REG - WPP PLC - Transaction in Own Shares
15/11/2021 07:05
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RNS Number : 3020S WPP PLC 15 November 2021
WPP plc
ISIN: JE00B8KF9B49
12/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/11/2021 it has purchased a total of 533,497
of its ordinary shares of £0.10 each (the "ordinary shares") on the London
Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker
Goldman Sachs International as detailed below. The repurchased shares will be
cancelled.
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 310,163 63,841 118,829 40,664
Highest price paid (per ordinary share) £ 11.1650 £ 11.1600 £ 11.1650 £ 11.1650
Lowest price paid (per ordinary share) £ 11.0500 £ 11.0500 £ 11.0500 £ 11.0550
Volume weighted average price paid (per ordinary share) £ 11.1032 £ 11.1026 £ 11.1030 £ 11.1004
The purchases form part of the Company's share buyback programme announced on
28th October 2021.
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 1,246,343,683 ordinary shares.
The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore,
the total number of voting rights in the Company following settlement and
cancellation of the purchased ordinary shares shall be 1,175,853,730 ordinary
shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Goldman
Sachs International on behalf of the Company as part of the share buyback
programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code W22LROWP2IHZNBB6K528
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
363 11.0950 XLON 12/11/2021 08:01:00 428080074065781
1,115 11.1250 XLON 12/11/2021 08:01:55 428080074066245
1 11.1150 CHIX 12/11/2021 08:02:39 1300007T4
226 11.1150 CHIX 12/11/2021 08:02:39 1300007T5
546 11.1150 XLON 12/11/2021 08:02:39 428080074066491
1,115 11.1100 XLON 12/11/2021 08:03:00 428080074066587
227 11.1150 XLON 12/11/2021 08:03:12 428080074066612
464 11.1000 CHIX 12/11/2021 08:03:39 1300007X0
1,051 11.0950 XLON 12/11/2021 08:03:39 428080074066673
256 11.1000 CHIX 12/11/2021 08:03:39 1300007X1
452 11.1150 BATE 12/11/2021 08:05:04 0300007NY
943 11.1100 XLON 12/11/2021 08:05:04 428080074067096
226 11.1150 BATE 12/11/2021 08:05:50 0300007PP
344 11.1150 BATE 12/11/2021 08:06:15 0300007QV
387 11.1000 BATE 12/11/2021 08:06:35 0300007RQ
700 11.1000 CHIX 12/11/2021 08:06:35 1300008C3
61 11.1000 CHIX 12/11/2021 08:06:35 1300008C4
1,115 11.1000 XLON 12/11/2021 08:06:35 428080074068019
1,115 11.0900 XLON 12/11/2021 08:06:36 428080074068040
154 11.0900 BATE 12/11/2021 08:06:36 0300007RY
60 11.0900 BATE 12/11/2021 08:06:36 0300007RZ
251 11.0900 XLON 12/11/2021 08:06:36 428080074068041
154 11.1000 XLON 12/11/2021 08:06:50 428080074068203
302 11.1000 CHIX 12/11/2021 08:07:10 1300008EZ
762 11.1000 XLON 12/11/2021 08:07:10 428080074068355
200 11.1000 XLON 12/11/2021 08:07:10 428080074068360
200 11.1000 XLON 12/11/2021 08:07:22 428080074068477
200 11.1000 XLON 12/11/2021 08:07:22 428080074068478
351 11.1100 XLON 12/11/2021 08:07:57 428080074068742
658 11.1200 XLON 12/11/2021 08:09:24 428080074069141
191 11.1150 BATE 12/11/2021 08:09:27 0300007Z5
71 11.1150 BATE 12/11/2021 08:09:27 0300007Z6
200 11.1200 XLON 12/11/2021 08:09:27 428080074069157
200 11.1200 XLON 12/11/2021 08:10:26 428080074069394
270 11.1200 XLON 12/11/2021 08:10:26 428080074069395
51 11.1200 XLON 12/11/2021 08:10:26 428080074069396
369 11.1050 TRQX 12/11/2021 08:10:43 428080006956672
231 11.1050 TRQX 12/11/2021 08:11:13 428080006956747
100 11.1050 CHIX 12/11/2021 08:11:56 1300008ZH
100 11.1050 CHIX 12/11/2021 08:11:56 1300008ZI
300 11.1050 CHIX 12/11/2021 08:11:56 1300008ZJ
41 11.1050 CHIX 12/11/2021 08:11:56 1300008ZK
1,112 11.1000 CHIX 12/11/2021 08:11:56 1300008ZG
109 11.1050 CHIX 12/11/2021 08:12:19 13000091C
392 11.1050 CHIX 12/11/2021 08:12:19 13000091D
172 11.1050 CHIX 12/11/2021 08:12:19 13000091E
4 11.1050 TRQX 12/11/2021 08:12:19 428080006956981
387 11.1050 TRQX 12/11/2021 08:12:19 428080006956982
131 11.1050 BATE 12/11/2021 08:12:19 03000087Z
134 11.1050 BATE 12/11/2021 08:12:19 030000880
995 11.1050 XLON 12/11/2021 08:12:19 428080074070040
1,115 11.1000 XLON 12/11/2021 08:12:38 428080074070143
149 11.0900 BATE 12/11/2021 08:12:39 03000088O
200 11.0950 XLON 12/11/2021 08:12:39 428080074070160
159 11.0950 XLON 12/11/2021 08:12:39 428080074070161
73 11.0900 BATE 12/11/2021 08:12:39 03000088P
6 11.0900 BATE 12/11/2021 08:12:39 03000088Q
68 11.0900 BATE 12/11/2021 08:12:39 03000088R
118 11.0750 BATE 12/11/2021 08:12:52 030000896
79 11.0750 BATE 12/11/2021 08:12:52 030000897
52 11.0750 BATE 12/11/2021 08:12:52 030000898
435 11.0750 XLON 12/11/2021 08:12:52 428080074070272
36 11.0750 XLON 12/11/2021 08:12:52 428080074070273
200 11.0750 XLON 12/11/2021 08:12:52 428080074070274
55 11.0750 XLON 12/11/2021 08:12:52 428080074070276
56 11.0750 XLON 12/11/2021 08:12:52 428080074070277
200 11.0800 XLON 12/11/2021 08:13:32 428080074070594
200 11.0800 XLON 12/11/2021 08:14:26 428080074070872
200 11.0800 XLON 12/11/2021 08:14:26 428080074070873
200 11.0750 XLON 12/11/2021 08:14:26 428080074070876
118 11.0750 XLON 12/11/2021 08:14:26 428080074070877
797 11.0750 XLON 12/11/2021 08:14:26 428080074070878
148 11.0750 CHIX 12/11/2021 08:14:26 13000098M
200 11.0750 CHIX 12/11/2021 08:14:26 13000098N
36 11.0750 CHIX 12/11/2021 08:14:26 13000098O
360 11.0750 XLON 12/11/2021 08:14:53 428080074071110
1,115 11.0750 XLON 12/11/2021 08:14:53 428080074071112
161 11.0750 XLON 12/11/2021 08:14:53 428080074071111
78 11.0700 CHIX 12/11/2021 08:14:53 1300009AB
553 11.0700 CHIX 12/11/2021 08:14:53 1300009AC
28 11.0700 TRQX 12/11/2021 08:14:53 428080006957337
25 11.0700 TRQX 12/11/2021 08:14:53 428080006957338
197 11.0700 TRQX 12/11/2021 08:14:53 428080006957339
198 11.0700 TRQX 12/11/2021 08:14:53 428080006957340
200 11.0700 CHIX 12/11/2021 08:14:53 1300009AD
274 11.0700 CHIX 12/11/2021 08:14:53 1300009AE
200 11.0750 XLON 12/11/2021 08:14:53 428080074071113
1,240 11.0750 XLON 12/11/2021 08:14:53 428080074071114
189 11.0750 XLON 12/11/2021 08:14:53 428080074071115
189 11.0650 XLON 12/11/2021 08:14:54 428080074071119
376 11.0750 XLON 12/11/2021 08:16:35 428080074071750
79 11.0750 XLON 12/11/2021 08:16:35 428080074071751
135 11.0750 BATE 12/11/2021 08:16:35 0300008JO
368 11.0750 CHIX 12/11/2021 08:16:35 1300009JC
301 11.0750 BATE 12/11/2021 08:16:35 0300008JP
465 11.0750 CHIX 12/11/2021 08:16:35 1300009JD
8 11.0750 BATE 12/11/2021 08:16:35 0300008JQ
12 11.0750 CHIX 12/11/2021 08:16:35 1300009JE
200 11.0750 XLON 12/11/2021 08:16:35 428080074071752
146 11.0750 XLON 12/11/2021 08:16:35 428080074071753
15 11.0750 XLON 12/11/2021 08:16:35 428080074071754
91 11.0650 TRQX 12/11/2021 08:19:17 428080006958055
213 11.0650 TRQX 12/11/2021 08:19:17 428080006958056
691 11.0600 XLON 12/11/2021 08:19:43 428080074072560
100 11.0650 BATE 12/11/2021 08:19:43 0300008RU
46 11.0700 BATE 12/11/2021 08:21:30 0300008VN
414 11.0700 BATE 12/11/2021 08:21:30 0300008VO
600 11.0700 CHIX 12/11/2021 08:21:30 130000A2Z
200 11.0700 CHIX 12/11/2021 08:21:30 130000A30
348 11.0700 CHIX 12/11/2021 08:21:51 130000A56
467 11.0600 CHIX 12/11/2021 08:22:35 130000A86
84 11.0650 CHIX 12/11/2021 08:24:18 130000AFA
21 11.0650 CHIX 12/11/2021 08:24:18 130000AFB
135 11.0650 CHIX 12/11/2021 08:24:18 130000AFC
86 11.0650 BATE 12/11/2021 08:24:18 03000092P
73 11.0650 BATE 12/11/2021 08:24:18 03000092Q
154 11.0650 BATE 12/11/2021 08:25:15 03000094W
982 11.0600 XLON 12/11/2021 08:25:15 428080074074448
71 11.0600 XLON 12/11/2021 08:25:15 428080074074449
465 11.0650 CHIX 12/11/2021 08:25:15 130000AJ0
273 11.0600 BATE 12/11/2021 08:25:31 03000095K
267 11.0600 XLON 12/11/2021 08:25:31 428080074074616
143 11.0600 CHIX 12/11/2021 08:26:31 130000AOQ
267 11.0600 CHIX 12/11/2021 08:26:31 130000AOR
502 11.0600 CHIX 12/11/2021 08:26:31 130000AOS
216 11.0600 XLON 12/11/2021 08:26:31 428080074074985
589 11.0600 XLON 12/11/2021 08:26:31 428080074074986
200 11.0750 XLON 12/11/2021 08:28:52 428080074075703
200 11.0750 XLON 12/11/2021 08:28:52 428080074075704
35 11.0750 XLON 12/11/2021 08:28:52 428080074075705
78 11.0750 XLON 12/11/2021 08:29:01 428080074075758
200 11.0750 XLON 12/11/2021 08:29:01 428080074075759
691 11.0700 CHIX 12/11/2021 08:30:02 130000B25
80 11.0700 CHIX 12/11/2021 08:30:02 130000B26
994 11.0700 TRQX 12/11/2021 08:30:02 428080006959850
477 11.0700 XLON 12/11/2021 08:30:02 428080074076033
242 11.0700 BATE 12/11/2021 08:30:02 0300009FP
277 11.0650 CHIX 12/11/2021 08:30:04 130000B2Z
247 11.0650 BATE 12/11/2021 08:30:04 0300009G6
371 11.0550 BATE 12/11/2021 08:30:17 0300009HB
24 11.0650 TRQX 12/11/2021 08:30:29 428080006960029
500 11.0650 TRQX 12/11/2021 08:30:29 428080006960030
228 11.0550 BATE 12/11/2021 08:32:47 0300009OH
806 11.0550 CHIX 12/11/2021 08:36:04 130000BUK
1,115 11.0550 XLON 12/11/2021 08:36:04 428080074077936
882 11.0550 TRQX 12/11/2021 08:36:04 428080006961142
409 11.0550 XLON 12/11/2021 08:36:04 428080074077945
200 11.0550 XLON 12/11/2021 08:36:04 428080074077946
520 11.0550 XLON 12/11/2021 08:36:04 428080074077947
182 11.0500 CHIX 12/11/2021 08:36:31 130000BX6
141 11.0500 CHIX 12/11/2021 08:36:31 130000BX7
340 11.0500 XLON 12/11/2021 08:36:31 428080074078012
200 11.0500 XLON 12/11/2021 08:36:31 428080074078013
525 11.0600 XLON 12/11/2021 08:39:30 428080074078712
200 11.0600 XLON 12/11/2021 08:39:30 428080074078713
15 11.0600 XLON 12/11/2021 08:39:30 428080074078714
194 11.0600 TRQX 12/11/2021 08:39:35 428080006961716
64 11.0600 TRQX 12/11/2021 08:39:35 428080006961717
69 11.0500 BATE 12/11/2021 08:40:08 030000A82
149 11.0500 BATE 12/11/2021 08:40:08 030000A83
86 11.0500 XLON 12/11/2021 08:40:10 428080074078874
1,029 11.0500 XLON 12/11/2021 08:40:10 428080074078875
83 11.0500 BATE 12/11/2021 08:40:10 030000A88
959 11.0500 XLON 12/11/2021 08:40:10 428080074078888
331 11.0550 XLON 12/11/2021 08:42:35 428080074079558
140 11.0550 XLON 12/11/2021 08:42:54 428080074079665
186 11.0550 XLON 12/11/2021 08:42:54 428080074079666
1,115 11.0600 XLON 12/11/2021 08:42:55 428080074079688
168 11.0600 XLON 12/11/2021 08:43:01 428080074079728
200 11.0600 XLON 12/11/2021 08:43:01 428080074079729
935 11.0650 XLON 12/11/2021 08:43:12 428080074079823
236 11.0650 XLON 12/11/2021 08:43:12 428080074079824
73 11.0650 XLON 12/11/2021 08:43:12 428080074079825
200 11.0650 XLON 12/11/2021 08:43:12 428080074079826
812 11.0650 XLON 12/11/2021 08:43:12 428080074079827
46 11.0650 XLON 12/11/2021 08:43:17 428080074079865
200 11.0650 XLON 12/11/2021 08:43:17 428080074079866
312 11.0650 XLON 12/11/2021 08:43:17 428080074079867
62 11.0650 XLON 12/11/2021 08:43:17 428080074079868
162 11.0650 XLON 12/11/2021 08:43:17 428080074079869
339 11.0650 XLON 12/11/2021 08:43:22 428080074079886
391 11.0650 XLON 12/11/2021 08:43:22 428080074079887
320 11.0600 TRQX 12/11/2021 08:43:57 428080006962722
340 11.0600 XLON 12/11/2021 08:43:57 428080074080046
373 11.0550 XLON 12/11/2021 08:44:20 428080074080116
236 11.0550 XLON 12/11/2021 08:44:20 428080074080117
319 11.0550 XLON 12/11/2021 08:44:20 428080074080118
569 11.0550 BATE 12/11/2021 08:44:20 030000AKL
98 11.0550 BATE 12/11/2021 08:44:20 030000AKM
1,115 11.0550 CHIX 12/11/2021 08:44:20 130000CZR
330 11.0550 BATE 12/11/2021 08:44:20 030000AKN
301 11.0550 XLON 12/11/2021 08:44:20 428080074080120
208 11.0600 TRQX 12/11/2021 08:44:25 428080006962873
500 11.0600 TRQX 12/11/2021 08:44:25 428080006962874
566 11.0650 XLON 12/11/2021 08:45:06 428080074080318
757 11.0750 XLON 12/11/2021 08:45:53 428080074080583
50 11.0750 XLON 12/11/2021 08:45:53 428080074080584
192 11.0750 XLON 12/11/2021 08:45:53 428080074080585
166 11.0750 XLON 12/11/2021 08:45:53 428080074080586
1,014 11.0700 CHIX 12/11/2021 08:46:05 130000D7N
1,115 11.0700 BATE 12/11/2021 08:46:05 030000AQ4
1,019 11.0700 TRQX 12/11/2021 08:46:05 428080006963216
200 11.0700 XLON 12/11/2021 08:46:05 428080074080671
348 11.0700 XLON 12/11/2021 08:46:05 428080074080672
222 11.0700 XLON 12/11/2021 08:46:05 428080074080673
345 11.0700 XLON 12/11/2021 08:46:05 428080074080674
100 11.0700 BATE 12/11/2021 08:46:05 030000AQ8
126 11.0700 BATE 12/11/2021 08:46:05 030000AQ9
336 11.0650 CHIX 12/11/2021 08:46:06 130000D81
228 11.0700 XLON 12/11/2021 08:46:45 428080074080896
51 11.0750 XLON 12/11/2021 08:47:48 428080074081191
185 11.0750 CHIX 12/11/2021 08:48:27 130000DKV
672 11.0750 BATE 12/11/2021 08:48:27 030000AZC
687 11.0750 CHIX 12/11/2021 08:48:27 130000DKW
39 11.0750 CHIX 12/11/2021 08:48:27 130000DKX
357 11.0750 XLON 12/11/2021 08:48:32 428080074081384
200 11.0750 XLON 12/11/2021 08:48:32 428080074081385
473 11.0750 XLON 12/11/2021 08:48:37 428080074081398
285 11.0750 XLON 12/11/2021 08:48:48 428080074081434
246 11.0750 XLON 12/11/2021 08:48:53 428080074081450
241 11.0750 XLON 12/11/2021 08:48:58 428080074081459
86 11.0750 XLON 12/11/2021 08:49:03 428080074081473
210 11.0750 BATE 12/11/2021 08:51:21 030000B78
26 11.0750 BATE 12/11/2021 08:51:21 030000B79
938 11.0700 TRQX 12/11/2021 08:55:55 428080006965336
561 11.0700 BATE 12/11/2021 08:55:55 030000BNV
314 11.0700 XLON 12/11/2021 08:55:55 428080074083061
516 11.0800 XLON 12/11/2021 08:57:42 428080074083547
258 11.0800 XLON 12/11/2021 08:57:42 428080074083548
524 11.0900 XLON 12/11/2021 09:00:45 428080074084392
518 11.0850 XLON 12/11/2021 09:01:54 428080074084822
1,048 11.0850 CHIX 12/11/2021 09:01:54 130000FEN
547 11.0850 BATE 12/11/2021 09:01:54 030000C4S
19 11.0800 BATE 12/11/2021 09:02:27 030000C6L
1,115 11.0800 XLON 12/11/2021 09:02:27 428080074084973
808 11.0800 BATE 12/11/2021 09:02:27 030000C6M
190 11.0850 TRQX 12/11/2021 09:02:27 428080006966610
69 11.0850 TRQX 12/11/2021 09:02:27 428080006966611
700 11.0850 CHIX 12/11/2021 09:02:27 130000FHV
268 11.0850 XLON 12/11/2021 09:02:27 428080074084979
2 11.0850 XLON 12/11/2021 09:02:27 428080074084980
210 11.0850 BATE 12/11/2021 09:02:28 030000C6R
150 11.0850 BATE 12/11/2021 09:02:28 030000C6S
584 11.0850 CHIX 12/11/2021 09:02:32 130000FI9
401 11.0800 CHIX 12/11/2021 09:02:32 130000FIB
99 11.0800 TRQX 12/11/2021 09:04:49 428080006967004
187 11.0800 TRQX 12/11/2021 09:04:49 428080006967010
520 11.1050 CHIX 12/11/2021 09:07:07 130000G6C
192 11.1050 CHIX 12/11/2021 09:07:07 130000G6D
67 11.1050 XLON 12/11/2021 09:07:07 428080074086623
109 11.1050 XLON 12/11/2021 09:07:07 428080074086624
200 11.1050 XLON 12/11/2021 09:07:07 428080074086625
428 11.1050 XLON 12/11/2021 09:07:07 428080074086626
200 11.1050 XLON 12/11/2021 09:07:12 428080074086653
649 11.1050 XLON 12/11/2021 09:07:12 428080074086654
169 11.1050 CHIX 12/11/2021 09:07:15 130000G7F
87 11.1050 CHIX 12/11/2021 09:07:15 130000G7G
111 11.1050 CHIX 12/11/2021 09:07:15 130000G7H
965 11.1050 XLON 12/11/2021 09:07:34 428080074086754
480 11.1050 XLON 12/11/2021 09:07:34 428080074086753
330 11.1050 CHIX 12/11/2021 09:07:34 130000G8O
395 11.1050 CHIX 12/11/2021 09:07:34 130000G8P
234 11.1000 BATE 12/11/2021 09:07:34 030000CL5
583 11.1000 CHIX 12/11/2021 09:07:34 130000G8R
579 11.1000 BATE 12/11/2021 09:07:34 030000CL6
643 11.1000 TRQX 12/11/2021 09:07:34 428080006967734
533 11.1000 CHIX 12/11/2021 09:07:34 130000G8T
447 11.1000 XLON 12/11/2021 09:07:44 428080074086775
200 11.1000 XLON 12/11/2021 09:07:44 428080074086776
6 11.1000 BATE 12/11/2021 09:07:44 030000CLS
200 11.1000 BATE 12/11/2021 09:07:44 030000CLT
196 11.1000 XLON 12/11/2021 09:07:49 428080074086821
168 11.1000 XLON 12/11/2021 09:07:49 428080074086822
200 11.1000 XLON 12/11/2021 09:07:49 428080074086823
11 11.1000 BATE 12/11/2021 09:07:49 030000CM3
100 11.1000 BATE 12/11/2021 09:07:49 030000CM4
230 11.1000 XLON 12/11/2021 09:07:54 428080074086837
27 11.1000 XLON 12/11/2021 09:07:54 428080074086838
303 11.0950 XLON 12/11/2021 09:10:15 428080074087408
264 11.0950 XLON 12/11/2021 09:10:15 428080074087409
143 11.1000 XLON 12/11/2021 09:14:02 428080074088284
151 11.1000 XLON 12/11/2021 09:14:07 428080074088327
88 11.1000 XLON 12/11/2021 09:14:07 428080074088328
681 11.0950 CHIX 12/11/2021 09:14:28 130000H1E
33 11.0950 CHIX 12/11/2021 09:14:28 130000H1F
805 11.0950 TRQX 12/11/2021 09:14:28 428080006969213
851 11.0950 XLON 12/11/2021 09:14:28 428080074088424
340 11.0950 XLON 12/11/2021 09:14:28 428080074088429
239 11.0950 XLON 12/11/2021 09:14:34 428080074088491
397 11.0950 CHIX 12/11/2021 09:14:39 130000H28
575 11.0950 CHIX 12/11/2021 09:15:43 130000H81
257 11.0900 CHIX 12/11/2021 09:16:32 130000HC2
309 11.0900 TRQX 12/11/2021 09:16:32 428080006969564
182 11.0900 XLON 12/11/2021 09:16:32 428080074088964
421 11.0900 XLON 12/11/2021 09:16:32 428080074088965
23 11.0950 XLON 12/11/2021 09:20:05 428080074090036
157 11.0950 XLON 12/11/2021 09:20:05 428080074090037
68 11.0950 XLON 12/11/2021 09:20:05 428080074090038
76 11.0950 XLON 12/11/2021 09:20:05 428080074090039
201 11.0950 XLON 12/11/2021 09:20:05 428080074090040
218 11.0950 XLON 12/11/2021 09:20:05 428080074090041
236 11.0950 XLON 12/11/2021 09:20:14 428080074090073
200 11.0950 XLON 12/11/2021 09:20:14 428080074090074
314 11.0950 CHIX 12/11/2021 09:20:14 130000HS6
208 11.0900 BATE 12/11/2021 09:20:14 030000DKU
501 11.0900 BATE 12/11/2021 09:20:14 030000DKV
10 11.0900 BATE 12/11/2021 09:20:19 030000DL1
207 11.0900 BATE 12/11/2021 09:20:44 030000DMD
249 11.0850 CHIX 12/11/2021 09:21:40 130000HY7
661 11.0850 CHIX 12/11/2021 09:21:40 130000HY8
14 11.0850 CHIX 12/11/2021 09:21:40 130000HY9
97 11.0850 CHIX 12/11/2021 09:22:06 130000I0D
138 11.0850 CHIX 12/11/2021 09:22:06 130000I0E
252 11.0850 XLON 12/11/2021 09:32:02 428080074092890
603 11.0800 CHIX 12/11/2021 09:36:04 130000JPL
394 11.0800 BATE 12/11/2021 09:36:04 030000EQT
558 11.0800 TRQX 12/11/2021 09:36:04 428080006973036
998 11.0800 XLON 12/11/2021 09:36:04 428080074093703
216 11.0800 XLON 12/11/2021 09:39:36 428080074094499
441 11.0800 XLON 12/11/2021 09:39:36 428080074094500
200 11.0800 XLON 12/11/2021 09:39:36 428080074094501
378 11.0800 XLON 12/11/2021 09:39:36 428080074094502
300 11.0750 CHIX 12/11/2021 09:41:03 130000K22
360 11.0750 TRQX 12/11/2021 09:41:03 428080006973788
936 11.0750 XLON 12/11/2021 09:41:11 428080074095079
200 11.0750 XLON 12/11/2021 09:41:11 428080074095080
56 11.0750 XLON 12/11/2021 09:41:16 428080074095106
530 11.0750 XLON 12/11/2021 09:41:16 428080074095107
229 11.0750 XLON 12/11/2021 09:41:16 428080074095108
420 11.0750 CHIX 12/11/2021 09:42:05 130000K65
247 11.0750 XLON 12/11/2021 09:42:06 428080074095240
209 11.0750 XLON 12/11/2021 09:42:06 428080074095241
456 11.0750 XLON 12/11/2021 09:42:11 428080074095271
174 11.0750 XLON 12/11/2021 09:42:11 428080074095272
210 11.0750 XLON 12/11/2021 09:42:16 428080074095313
262 11.0750 XLON 12/11/2021 09:42:16 428080074095314
414 11.0750 XLON 12/11/2021 09:42:21 428080074095321
325 11.0750 XLON 12/11/2021 09:42:21 428080074095322
176 11.0700 CHIX 12/11/2021 09:45:35 130000KJQ
583 11.0700 BATE 12/11/2021 09:45:35 030000F8T
262 11.0700 CHIX 12/11/2021 09:45:35 130000KJR
233 11.0700 TRQX 12/11/2021 09:45:35 428080006974573
357 11.0700 TRQX 12/11/2021 09:46:00 428080006974649
154 11.0700 TRQX 12/11/2021 09:46:00 428080006974650
239 11.0700 CHIX 12/11/2021 09:46:12 130000KM3
248 11.0700 BATE 12/11/2021 09:49:25 030000FGS
205 11.0700 XLON 12/11/2021 09:49:26 428080074096760
191 11.0700 XLON 12/11/2021 09:49:26 428080074096761
244 11.0700 XLON 12/11/2021 09:49:26 428080074096762
425 11.0700 XLON 12/11/2021 09:49:26 428080074096763
19 11.0700 CHIX 12/11/2021 09:50:25 130000L22
577 11.0700 CHIX 12/11/2021 09:50:30 130000L2I
17 11.0700 CHIX 12/11/2021 09:50:30 130000L2J
53 11.0700 XLON 12/11/2021 09:50:31 428080074096961
1,115 11.0650 CHIX 12/11/2021 09:50:34 130000L3C
31 11.0650 TRQX 12/11/2021 09:50:34 428080006975359
201 11.0650 TRQX 12/11/2021 09:50:34 428080006975360
340 11.0650 XLON 12/11/2021 09:50:35 428080074096980
250 11.0650 XLON 12/11/2021 09:50:35 428080074096981
433 11.0650 XLON 12/11/2021 09:50:35 428080074096982
5 11.0650 XLON 12/11/2021 09:50:36 428080074096988
212 11.0650 XLON 12/11/2021 09:50:41 428080074096993
458 11.0650 XLON 12/11/2021 09:50:41 428080074096994
745 11.0650 XLON 12/11/2021 09:50:46 428080074097007
470 11.0600 CHIX 12/11/2021 09:51:23 130000L6C
225 11.0600 CHIX 12/11/2021 09:51:23 130000L6D
155 11.0550 CHIX 12/11/2021 09:54:47 130000LIZ
148 11.0550 CHIX 12/11/2021 09:54:47 130000LJ0
269 11.0550 CHIX 12/11/2021 09:57:00 130000LRG
966 11.0550 XLON 12/11/2021 09:57:00 428080074098078
481 11.0550 XLON 12/11/2021 09:59:59 428080074098568
333 11.0550 CHIX 12/11/2021 10:00:10 130000M43
418 11.0600 XLON 12/11/2021 10:01:23 428080074098759
200 11.0600 XLON 12/11/2021 10:01:23 428080074098760
220 11.0600 XLON 12/11/2021 10:01:23 428080074098761
600 11.0600 XLON 12/11/2021 10:01:23 428080074098762
165 11.0600 XLON 12/11/2021 10:01:23 428080074098763
385 11.0600 BATE 12/11/2021 10:01:23 030000G8Q
321 11.0600 XLON 12/11/2021 10:01:28 428080074098774
190 11.0600 XLON 12/11/2021 10:01:28 428080074098775
2 11.0650 CHIX 12/11/2021 10:02:22 130000MBM
463 11.0700 XLON 12/11/2021 10:02:29 428080074098966
200 11.0700 XLON 12/11/2021 10:02:29 428080074098967
223 11.0700 XLON 12/11/2021 10:02:29 428080074098968
272 11.0700 CHIX 12/11/2021 10:02:29 130000MCT
32 11.0700 XLON 12/11/2021 10:02:33 428080074098975
204 11.0700 XLON 12/11/2021 10:02:33 428080074098976
225 11.0700 XLON 12/11/2021 10:02:33 428080074098977
463 11.0700 XLON 12/11/2021 10:02:38 428080074098980
200 11.0700 XLON 12/11/2021 10:02:38 428080074098981
419 11.0700 XLON 12/11/2021 10:02:38 428080074098982
809 11.0700 XLON 12/11/2021 10:02:38 428080074098983
197 11.0700 CHIX 12/11/2021 10:02:39 130000ME0
69 11.0700 CHIX 12/11/2021 10:02:39 130000ME1
71 11.0700 XLON 12/11/2021 10:02:43 428080074098997
69 11.0700 XLON 12/11/2021 10:02:43 428080074098998
200 11.0700 XLON 12/11/2021 10:02:43 428080074098999
192 11.0700 XLON 12/11/2021 10:02:43 428080074099000
420 11.0700 CHIX 12/11/2021 10:02:44 130000MEI
157 11.0700 XLON 12/11/2021 10:02:50 428080074099008
168 11.0700 XLON 12/11/2021 10:02:50 428080074099009
11 11.0700 BATE 12/11/2021 10:08:08 030000GQA
300 11.0700 BATE 12/11/2021 10:08:08 030000GQ7
700 11.0700 BATE 12/11/2021 10:08:08 030000GQ8
104 11.0700 BATE 12/11/2021 10:08:08 030000GQ9
176 11.0700 CHIX 12/11/2021 10:12:20 130000NHH
314 11.0700 CHIX 12/11/2021 10:12:20 130000NHI
149 11.0700 XLON 12/11/2021 10:12:20 428080074100778
200 11.0700 XLON 12/11/2021 10:12:20 428080074100779
274 11.0700 XLON 12/11/2021 10:12:20 428080074100780
139 11.0700 XLON 12/11/2021 10:12:20 428080074100781
185 11.0700 XLON 12/11/2021 10:12:20 428080074100782
386 11.0700 CHIX 12/11/2021 10:12:25 130000NHO
132 11.0700 CHIX 12/11/2021 10:12:25 130000NHP
390 11.0700 CHIX 12/11/2021 10:12:25 130000NHQ
225 11.0700 CHIX 12/11/2021 10:12:25 130000NHR
254 11.0700 XLON 12/11/2021 10:12:25 428080074100809
104 11.0700 XLON 12/11/2021 10:12:30 428080074100822
333 11.0700 XLON 12/11/2021 10:12:30 428080074100823
437 11.0700 XLON 12/11/2021 10:12:35 428080074100825
185 11.0700 XLON 12/11/2021 10:12:35 428080074100826
233 11.0700 BATE 12/11/2021 10:12:38 030000H2B
168 11.0700 BATE 12/11/2021 10:12:47 030000H2N
300 11.0700 BATE 12/11/2021 10:12:47 030000H2O
564 11.0700 XLON 12/11/2021 10:12:52 428080074100864
416 11.0700 XLON 12/11/2021 10:12:52 428080074100865
346 11.0700 BATE 12/11/2021 10:12:52 030000H2T
218 11.0700 BATE 12/11/2021 10:12:52 030000H2U
10 11.0700 BATE 12/11/2021 10:13:01 030000H3C
244 11.0700 BATE 12/11/2021 10:13:01 030000H3D
437 11.0700 BATE 12/11/2021 10:13:06 030000H3N
101 11.0700 BATE 12/11/2021 10:13:06 030000H3O
1,115 11.0650 TRQX 12/11/2021 10:13:46 428080006979003
453 11.0650 CHIX 12/11/2021 10:13:46 130000NOS
863 11.0650 BATE 12/11/2021 10:13:46 030000H6D
440 11.0600 TRQX 12/11/2021 10:15:41 428080006979280
8 11.0650 TRQX 12/11/2021 10:15:41 428080006979281
321 11.0600 XLON 12/11/2021 10:15:41 428080074101342
286 11.0600 CHIX 12/11/2021 10:15:41 130000NX4
227 11.0600 XLON 12/11/2021 10:15:41 428080074101337
191 11.0600 XLON 12/11/2021 10:15:41 428080074101338
421 11.0600 XLON 12/11/2021 10:15:41 428080074101339
508 11.0600 XLON 12/11/2021 10:15:46 428080074101365
153 11.0600 XLON 12/11/2021 10:15:46 428080074101366
4 11.0600 CHIX 12/11/2021 10:15:46 130000NXO
267 11.0600 CHIX 12/11/2021 10:15:46 130000NXP
389 11.0600 XLON 12/11/2021 10:15:51 428080074101384
393 11.0600 XLON 12/11/2021 10:18:00 428080074101729
149 11.0600 XLON 12/11/2021 10:18:00 428080074101730
191 11.0600 XLON 12/11/2021 10:18:00 428080074101731
508 11.0600 XLON 12/11/2021 10:18:00 428080074101732
6 11.0600 CHIX 12/11/2021 10:18:40 130000O79
61 11.0600 CHIX 12/11/2021 10:18:40 130000O7A
700 11.0600 CHIX 12/11/2021 10:18:40 130000O7B
52 11.0600 XLON 12/11/2021 10:18:40 428080074101839
393 11.0600 XLON 12/11/2021 10:18:40 428080074101840
138 11.0600 XLON 12/11/2021 10:18:40 428080074101841
282 11.0600 CHIX 12/11/2021 10:21:41 130000OI7
140 11.0600 CHIX 12/11/2021 10:21:41 130000OI8
374 11.0600 XLON 12/11/2021 10:23:42 428080074102461
535 11.0600 CHIX 12/11/2021 10:23:44 130000OPO
80 11.0750 XLON 12/11/2021 10:26:18 428080074102980
278 11.0750 XLON 12/11/2021 10:26:18 428080074102981
162 11.0750 XLON 12/11/2021 10:26:18 428080074102982
214 11.0750 XLON 12/11/2021 10:26:18 428080074102983
284 11.0750 XLON 12/11/2021 10:26:18 428080074102984
214 11.0750 XLON 12/11/2021 10:26:18 428080074102985
29 11.0750 XLON 12/11/2021 10:26:18 428080074102986
177 11.0750 XLON 12/11/2021 10:26:18 428080074102987
300 11.0750 CHIX 12/11/2021 10:26:18 130000OYE
400 11.0750 CHIX 12/11/2021 10:26:18 130000OYF
175 11.0750 CHIX 12/11/2021 10:26:18 130000OYG
34 11.0750 CHIX 12/11/2021 10:26:18 130000OYH
200 11.0750 XLON 12/11/2021 10:26:23 428080074102999
805 11.0750 XLON 12/11/2021 10:26:23 428080074103000
110 11.0750 XLON 12/11/2021 10:26:23 428080074103001
213 11.0750 XLON 12/11/2021 10:26:23 428080074103002
154 11.0750 XLON 12/11/2021 10:26:23 428080074103003
354 11.0750 XLON 12/11/2021 10:26:23 428080074103004
960 11.0750 XLON 12/11/2021 10:26:23 428080074103005
513 11.0750 CHIX 12/11/2021 10:26:23 130000OYK
277 11.0750 CHIX 12/11/2021 10:26:23 130000OYL
191 11.0650 CHIX 12/11/2021 10:28:42 130000P83
700 11.0650 BATE 12/11/2021 10:28:42 030000I4P
103 11.0650 CHIX 12/11/2021 10:28:42 130000P84
438 11.0650 CHIX 12/11/2021 10:28:42 130000P85
262 11.0650 BATE 12/11/2021 10:28:42 030000I4Q
571 11.0650 TRQX 12/11/2021 10:28:42 428080006981355
1,115 11.0650 XLON 12/11/2021 10:28:42 428080074103324
389 11.0650 TRQX 12/11/2021 10:28:42 428080006981356
293 11.0600 CHIX 12/11/2021 10:28:43 130000P88
154 11.0650 XLON 12/11/2021 10:28:43 428080074103330
200 11.0650 XLON 12/11/2021 10:28:43 428080074103331
8 11.0650 XLON 12/11/2021 10:28:43 428080074103332
200 11.0650 XLON 12/11/2021 10:28:48 428080074103357
413 11.0650 BATE 12/11/2021 10:28:48 030000I53
40 11.0650 XLON 12/11/2021 10:28:52 428080074103383
298 11.0650 XLON 12/11/2021 10:28:52 428080074103384
231 11.0650 XLON 12/11/2021 10:28:52 428080074103385
174 11.0650 XLON 12/11/2021 10:28:58 428080074103388
186 11.0650 XLON 12/11/2021 10:28:58 428080074103389
360 11.0600 TRQX 12/11/2021 10:30:33 428080006981616
308 11.0750 CHIX 12/11/2021 10:34:22 130000PVJ
237 11.0750 TRQX 12/11/2021 10:34:22 428080006982297
773 11.0750 XLON 12/11/2021 10:34:22 428080074104440
33 11.0750 CHIX 12/11/2021 10:34:22 130000PVL
378 11.0750 CHIX 12/11/2021 10:34:23 130000PVM
8 11.0700 TRQX 12/11/2021 10:42:08 428080006983375
432 11.0750 XLON 12/11/2021 10:42:25 428080074105558
376 11.0750 XLON 12/11/2021 10:42:25 428080074105559
200 11.0750 XLON 12/11/2021 10:42:25 428080074105560
176 11.0750 XLON 12/11/2021 10:42:25 428080074105561
302 11.0750 XLON 12/11/2021 10:42:25 428080074105562
354 11.0750 CHIX 12/11/2021 10:42:25 130000QOW
749 11.0750 XLON 12/11/2021 10:43:09 428080074105757
748 11.0750 CHIX 12/11/2021 10:43:09 130000QRQ
208 11.0750 XLON 12/11/2021 10:43:10 428080074105758
85 11.0750 XLON 12/11/2021 10:43:10 428080074105759
100 11.0750 TRQX 12/11/2021 10:43:33 428080006983589
176 11.0750 TRQX 12/11/2021 10:43:33 428080006983590
33 11.0750 XLON 12/11/2021 10:46:57 428080074106297
200 11.0750 XLON 12/11/2021 10:46:57 428080074106298
213 11.0750 XLON 12/11/2021 10:46:57 428080074106299
446 11.0750 XLON 12/11/2021 10:47:02 428080074106308
200 11.0750 XLON 12/11/2021 10:47:02 428080074106309
172 11.0750 XLON 12/11/2021 10:47:02 428080074106310
78 11.0750 XLON 12/11/2021 10:47:02 428080074106311
142 11.0750 XLON 12/11/2021 10:47:02 428080074106312
4 11.0700 CHIX 12/11/2021 10:48:32 130000RAI
333 11.0700 CHIX 12/11/2021 10:48:40 130000RB1
1,098 11.0700 BATE 12/11/2021 10:48:40 030000JH9
374 11.0700 XLON 12/11/2021 10:48:40 428080074106549
47 11.0700 XLON 12/11/2021 10:48:40 428080074106550
144 11.0700 XLON 12/11/2021 10:48:40 428080074106553
345 11.0700 XLON 12/11/2021 10:48:40 428080074106554
12 11.0700 TRQX 12/11/2021 10:48:40 428080006984314
7 11.0750 TRQX 12/11/2021 10:48:40 428080006984315
100 11.0750 TRQX 12/11/2021 10:48:40 428080006984316
176 11.0750 TRQX 12/11/2021 10:48:40 428080006984317
33 11.0750 TRQX 12/11/2021 10:48:40 428080006984318
473 11.0700 BATE 12/11/2021 10:50:08 030000JME
8 11.0700 BATE 12/11/2021 10:50:08 030000JMF
398 11.1000 XLON 12/11/2021 10:54:25 428080074107366
351 11.1000 XLON 12/11/2021 10:54:25 428080074107367
76 11.1000 XLON 12/11/2021 10:54:28 428080074107374
1,579 11.1000 XLON 12/11/2021 10:54:28 428080074107375
69 11.1000 XLON 12/11/2021 10:54:28 428080074107376
200 11.1000 XLON 12/11/2021 10:55:13 428080074107533
158 11.1000 XLON 12/11/2021 10:55:13 428080074107534
243 11.1000 XLON 12/11/2021 10:55:13 428080074107535
167 11.1000 BATE 12/11/2021 10:57:45 030000K47
200 11.1000 BATE 12/11/2021 10:57:45 030000K48
501 11.1000 XLON 12/11/2021 10:57:45 428080074107894
200 11.1000 XLON 12/11/2021 10:57:45 428080074107895
218 11.1000 XLON 12/11/2021 10:57:45 428080074107896
250 11.1000 XLON 12/11/2021 10:57:50 428080074107899
778 11.0950 TRQX 12/11/2021 10:58:31 428080006986161
700 11.0950 CHIX 12/11/2021 10:58:31 130000SBZ
877 11.0950 BATE 12/11/2021 10:58:31 030000K6V
100 11.0950 BATE 12/11/2021 10:58:31 030000K78
511 11.0950 CHIX 12/11/2021 10:58:35 130000SCQ
8 11.0950 BATE 12/11/2021 10:58:42 030000K7W
200 11.0950 BATE 12/11/2021 10:58:42 030000K7X
182 11.0950 BATE 12/11/2021 10:58:42 030000K7Y
3 11.0950 TRQX 12/11/2021 10:59:22 428080006986315
10 11.0950 TRQX 12/11/2021 10:59:22 428080006986316
100 11.0950 TRQX 12/11/2021 10:59:22 428080006986317
96 11.0950 TRQX 12/11/2021 10:59:22 428080006986318
503 11.0950 CHIX 12/11/2021 10:59:29 130000SFI
200 11.0950 XLON 12/11/2021 10:59:29 428080074108124
1,080 11.0950 XLON 12/11/2021 10:59:58 428080074108158
221 11.0950 XLON 12/11/2021 10:59:58 428080074108159
219 11.0950 XLON 12/11/2021 10:59:58 428080074108160
194 11.0950 CHIX 12/11/2021 10:59:58 130000SGJ
368 11.0950 CHIX 12/11/2021 10:59:58 130000SGK
414 11.0950 XLON 12/11/2021 11:00:03 428080074108175
69 11.0950 XLON 12/11/2021 11:00:03 428080074108176
246 11.0950 CHIX 12/11/2021 11:01:24 130000SME
852 11.0900 XLON 12/11/2021 11:08:08 428080074109333
237 11.0900 XLON 12/11/2021 11:08:08 428080074109334
76 11.0900 XLON 12/11/2021 11:08:08 428080074109335
671 11.1200 CHIX 12/11/2021 11:10:15 130000TFW
200 11.1200 XLON 12/11/2021 11:10:15 428080074109775
280 11.1200 XLON 12/11/2021 11:10:15 428080074109776
167 11.1200 XLON 12/11/2021 11:10:15 428080074109777
256 11.1200 XLON 12/11/2021 11:10:15 428080074109778
9 11.1200 XLON 12/11/2021 11:10:15 428080074109779
260 11.1200 CHIX 12/11/2021 11:10:15 130000TFZ
673 11.1150 CHIX 12/11/2021 11:15:33 130000TYM
764 11.1150 BATE 12/11/2021 11:15:33 030000LAC
1,067 11.1150 TRQX 12/11/2021 11:15:33 428080006988627
3 11.1150 CHIX 12/11/2021 11:16:01 130000U08
13 11.1150 CHIX 12/11/2021 11:16:01 130000U09
80 11.1150 CHIX 12/11/2021 11:16:01 130000U0A
249 11.1150 CHIX 12/11/2021 11:16:01 130000U0B
20 11.1150 CHIX 12/11/2021 11:16:01 130000U0C
4 11.1100 XLON 12/11/2021 11:20:40 428080074111368
491 11.1200 TRQX 12/11/2021 11:21:16 428080006989485
200 11.1250 XLON 12/11/2021 11:23:10 428080074111814
272 11.1300 CHIX 12/11/2021 11:28:29 130000VA5
937 11.1300 BATE 12/11/2021 11:28:29 030000M3X
273 11.1250 XLON 12/11/2021 11:28:29 428080074113011
630 11.1250 XLON 12/11/2021 11:28:29 428080074113012
37 11.1250 TRQX 12/11/2021 11:28:29 428080006990660
590 11.1250 TRQX 12/11/2021 11:28:29 428080006990661
340 11.1300 XLON 12/11/2021 11:28:29 428080074113014
40 11.1300 XLON 12/11/2021 11:28:29 428080074113015
100 11.1300 TRQX 12/11/2021 11:28:29 428080006990663
160 11.1300 XLON 12/11/2021 11:28:34 428080074113035
165 11.1300 XLON 12/11/2021 11:28:34 428080074113036
72 11.1300 XLON 12/11/2021 11:28:34 428080074113037
168 11.1300 XLON 12/11/2021 11:28:39 428080074113042
193 11.1300 XLON 12/11/2021 11:28:39 428080074113043
349 11.1300 CHIX 12/11/2021 11:31:44 130000VL9
55 11.1300 CHIX 12/11/2021 11:31:44 130000VLA
294 11.1300 BATE 12/11/2021 11:32:46 030000MDP
52 11.1300 XLON 12/11/2021 11:32:47 428080074113770
200 11.1300 XLON 12/11/2021 11:32:52 428080074113806
200 11.1300 XLON 12/11/2021 11:32:52 428080074113807
251 11.1300 XLON 12/11/2021 11:32:57 428080074113820
200 11.1300 XLON 12/11/2021 11:32:57 428080074113821
305 11.1300 XLON 12/11/2021 11:32:57 428080074113822
140 11.1250 XLON 12/11/2021 11:32:57 428080074113825
53 11.1300 CHIX 12/11/2021 11:33:05 130000VP5
269 11.1250 XLON 12/11/2021 11:33:05 428080074113835
229 11.1300 CHIX 12/11/2021 11:33:10 130000VPE
245 11.1250 CHIX 12/11/2021 11:33:14 130000VPK
266 11.1250 XLON 12/11/2021 11:33:14 428080074113929
200 11.1250 XLON 12/11/2021 11:33:15 428080074113933
200 11.1250 XLON 12/11/2021 11:33:15 428080074113934
93 11.1300 CHIX 12/11/2021 11:34:53 130000VW2
27 11.1300 CHIX 12/11/2021 11:34:53 130000VW3
247 11.1300 CHIX 12/11/2021 11:35:07 130000VWZ
340 11.1300 XLON 12/11/2021 11:35:07 428080074114273
200 11.1300 XLON 12/11/2021 11:35:07 428080074114274
175 11.1300 XLON 12/11/2021 11:35:07 428080074114275
200 11.1300 XLON 12/11/2021 11:35:12 428080074114287
200 11.1300 XLON 12/11/2021 11:35:17 428080074114314
252 11.1300 XLON 12/11/2021 11:35:17 428080074114315
159 11.1300 XLON 12/11/2021 11:35:17 428080074114316
256 11.1250 XLON 12/11/2021 11:35:19 428080074114322
7 11.1250 XLON 12/11/2021 11:35:19 428080074114323
4 11.1250 CHIX 12/11/2021 11:35:52 130000VY8
484 11.1250 CHIX 12/11/2021 11:35:52 130000VY9
250 11.1250 XLON 12/11/2021 11:36:14 428080074114493
884 11.1300 BATE 12/11/2021 11:42:23 030000MXL
223 11.1300 CHIX 12/11/2021 11:42:23 130000WKU
988 11.1300 TRQX 12/11/2021 11:42:23 428080006992850
100 11.1350 TRQX 12/11/2021 11:42:24 428080006992854
33 11.1350 XLON 12/11/2021 11:44:11 428080074115833
200 11.1350 XLON 12/11/2021 11:44:11 428080074115834
83 11.1500 XLON 12/11/2021 11:47:24 428080074116511
148 11.1550 XLON 12/11/2021 11:48:23 428080074116666
885 11.1550 XLON 12/11/2021 11:48:30 428080074116675
1,115 11.1550 XLON 12/11/2021 11:48:30 428080074116674
230 11.1550 XLON 12/11/2021 11:48:30 428080074116676
1,115 11.1550 XLON 12/11/2021 11:49:11 428080074116793
1,115 11.1500 CHIX 12/11/2021 11:49:11 130000X7Y
801 11.1500 TRQX 12/11/2021 11:49:11 428080006993839
200 11.1500 XLON 12/11/2021 11:49:11 428080074116804
137 11.1550 BATE 12/11/2021 11:49:11 030000NBJ
200 11.1550 BATE 12/11/2021 11:49:11 030000NBK
192 11.1500 XLON 12/11/2021 11:49:11 428080074116805
435 11.1450 CHIX 12/11/2021 11:53:34 130000XMR
350 11.1450 CHIX 12/11/2021 11:53:34 130000XMS
1,115 11.1450 XLON 12/11/2021 11:53:34 428080074117767
200 11.1450 XLON 12/11/2021 11:53:34 428080074117770
207 11.1500 TRQX 12/11/2021 11:53:34 428080006994406
100 11.1500 TRQX 12/11/2021 11:53:34 428080006994407
40 11.1500 TRQX 12/11/2021 11:53:34 428080006994408
763 11.1400 BATE 12/11/2021 11:53:36 030000NK9
523 11.1400 XLON 12/11/2021 11:53:36 428080074117786
226 11.1400 XLON 12/11/2021 11:53:36 428080074117792
200 11.1400 XLON 12/11/2021 11:53:39 428080074117819
28 11.1400 XLON 12/11/2021 11:53:50 428080074117862
200 11.1400 XLON 12/11/2021 11:53:50 428080074117863
207 11.1400 XLON 12/11/2021 11:53:50 428080074117864
340 11.1350 XLON 12/11/2021 11:55:04 428080074118084
673 11.1350 CHIX 12/11/2021 11:55:04 130000XS8
200 11.1400 BATE 12/11/2021 11:55:04 030000NNN
264 11.1400 BATE 12/11/2021 11:55:04 030000NNO
208 11.1350 XLON 12/11/2021 11:56:17 428080074118300
437 11.1450 CHIX 12/11/2021 11:56:52 130000XYG
426 11.1450 CHIX 12/11/2021 11:56:52 130000XYH
340 11.1450 XLON 12/11/2021 11:56:52 428080074118385
224 11.1450 XLON 12/11/2021 11:56:52 428080074118386
200 11.1450 XLON 12/11/2021 11:56:52 428080074118387
254 11.1450 XLON 12/11/2021 11:56:52 428080074118388
159 11.1450 XLON 12/11/2021 11:56:52 428080074118389
187 11.1450 XLON 12/11/2021 11:58:20 428080074118638
1,115 11.1500 XLON 12/11/2021 11:58:50 428080074118750
1,115 11.1500 XLON 12/11/2021 11:58:50 428080074118749
340 11.1500 XLON 12/11/2021 11:58:50 428080074118752
200 11.1500 XLON 12/11/2021 11:58:50 428080074118753
235 11.1450 XLON 12/11/2021 11:59:05 428080074118781
170 11.1500 BATE 12/11/2021 11:59:05 030000NW9
121 11.1500 BATE 12/11/2021 11:59:05 030000NWA
200 11.1450 XLON 12/11/2021 11:59:05 428080074118787
280 11.1450 XLON 12/11/2021 11:59:05 428080074118788
424 11.1450 XLON 12/11/2021 11:59:05 428080074118789
17 11.1450 XLON 12/11/2021 11:59:05 428080074118790
44 11.1450 XLON 12/11/2021 11:59:10 428080074118793
161 11.1400 BATE 12/11/2021 11:59:14 030000NX0
149 11.1400 BATE 12/11/2021 11:59:14 030000NX1
132 11.1400 BATE 12/11/2021 11:59:14 030000NX2
364 11.1400 XLON 12/11/2021 11:59:14 428080074118816
333 11.1400 XLON 12/11/2021 12:00:10 428080074119008
88 11.1400 CHIX 12/11/2021 12:00:58 130000YE2
591 11.1400 CHIX 12/11/2021 12:00:58 130000YE3
10 11.1350 CHIX 12/11/2021 12:03:09 130000YJG
384 11.1350 CHIX 12/11/2021 12:03:45 130000YMH
421 11.1450 CHIX 12/11/2021 12:10:09 130000Z81
1,115 11.1450 XLON 12/11/2021 12:10:09 428080074120870
184 11.1550 XLON 12/11/2021 12:11:17 428080074121010
167 11.1550 XLON 12/11/2021 12:11:17 428080074121011
200 11.1600 XLON 12/11/2021 12:12:06 428080074121162
167 11.1600 XLON 12/11/2021 12:12:06 428080074121163
200 11.1650 XLON 12/11/2021 12:12:41 428080074121268
200 11.1650 XLON 12/11/2021 12:12:41 428080074121269
119 11.1650 CHIX 12/11/2021 12:12:41 130000ZDV
200 11.1650 XLON 12/11/2021 12:12:46 428080074121277
200 11.1650 XLON 12/11/2021 12:12:51 428080074121291
200 11.1650 XLON 12/11/2021 12:12:56 428080074121301
91 11.1650 XLON 12/11/2021 12:12:56 428080074121302
8 11.1650 XLON 12/11/2021 12:13:01 428080074121310
200 11.1650 XLON 12/11/2021 12:13:01 428080074121311
200 11.1650 XLON 12/11/2021 12:13:06 428080074121335
131 11.1650 XLON 12/11/2021 12:13:06 428080074121336
367 11.1600 CHIX 12/11/2021 12:13:34 130000ZFM
379 11.1600 XLON 12/11/2021 12:13:34 428080074121360
230 11.1600 BATE 12/11/2021 12:13:34 030000OOR
44 11.1600 BATE 12/11/2021 12:13:34 030000OOS
286 11.1600 XLON 12/11/2021 12:13:35 428080074121368
12 11.1600 XLON 12/11/2021 12:13:35 428080074121369
168 11.1600 XLON 12/11/2021 12:18:57 428080074122102
85 11.1650 XLON 12/11/2021 12:20:51 428080074122376
200 11.1650 XLON 12/11/2021 12:20:51 428080074122377
223 11.1650 XLON 12/11/2021 12:20:51 428080074122378
985 11.1650 XLON 12/11/2021 12:20:51 428080074122374
1,115 11.1650 XLON 12/11/2021 12:20:51 428080074122373
130 11.1650 XLON 12/11/2021 12:20:51 428080074122375
380 11.1650 CHIX 12/11/2021 12:20:51 130000ZZX
100 11.1650 CHIX 12/11/2021 12:20:51 130000ZZY
200 11.1650 XLON 12/11/2021 12:20:53 428080074122381
167 11.1650 XLON 12/11/2021 12:20:53 428080074122382
200 11.1650 XLON 12/11/2021 12:20:58 428080074122386
167 11.1650 XLON 12/11/2021 12:20:58 428080074122387
43 11.1600 BATE 12/11/2021 12:20:58 030000P2U
22 11.1600 BATE 12/11/2021 12:20:58 030000P2V
29 11.1600 BATE 12/11/2021 12:20:58 030000P2W
55 11.1600 BATE 12/11/2021 12:20:58 030000P2X
572 11.1600 CHIX 12/11/2021 12:20:58 13000100C
822 11.1600 BATE 12/11/2021 12:20:58 030000P2Y
269 11.1600 XLON 12/11/2021 12:20:58 428080074122391
319 11.1600 XLON 12/11/2021 12:20:58 428080074122392
323 11.1600 TRQX 12/11/2021 12:20:58 428080006998346
200 11.1600 XLON 12/11/2021 12:20:58 428080074122394
189 11.1600 XLON 12/11/2021 12:20:58 428080074122395
154 11.1600 XLON 12/11/2021 12:20:58 428080074122396
12 11.1600 XLON 12/11/2021 12:21:03 428080074122397
200 11.1600 XLON 12/11/2021 12:21:03 428080074122398
2 11.1600 BATE 12/11/2021 12:21:13 030000P3D
451 11.1600 BATE 12/11/2021 12:21:13 030000P3E
242 11.1650 TRQX 12/11/2021 12:25:37 428080006998960
100 11.1600 TRQX 12/11/2021 12:26:35 428080006999107
55 11.1650 TRQX 12/11/2021 12:26:35 428080006999108
72 11.1650 TRQX 12/11/2021 12:26:35 428080006999109
814 11.1600 BATE 12/11/2021 12:26:35 030000PF9
371 11.1600 TRQX 12/11/2021 12:26:35 428080006999106
371 11.1600 CHIX 12/11/2021 12:29:10 1300010TY
300 11.1600 CHIX 12/11/2021 12:29:10 1300010TZ
123 11.1600 BATE 12/11/2021 12:31:17 030000PRO
100 11.1600 BATE 12/11/2021 12:31:17 030000PRP
55 11.1600 CHIX 12/11/2021 12:31:17 13000114D
290 11.1600 CHIX 12/11/2021 12:31:17 13000114E
12 11.1600 CHIX 12/11/2021 12:31:33 13000115C
270 11.1600 CHIX 12/11/2021 12:31:33 13000115D
148 11.1600 BATE 12/11/2021 12:31:33 030000PSC
158 11.1600 BATE 12/11/2021 12:31:38 030000PSL
14 11.1600 BATE 12/11/2021 12:31:43 030000PSR
245 11.1600 BATE 12/11/2021 12:31:43 030000PSS
732 11.1550 XLON 12/11/2021 12:32:04 428080074124002
134 11.1600 BATE 12/11/2021 12:32:04 030000PTK
131 11.1600 BATE 12/11/2021 12:32:04 030000PTL
200 11.1550 XLON 12/11/2021 12:32:05 428080074124006
30 11.1550 XLON 12/11/2021 12:32:20 428080074124034
200 11.1550 XLON 12/11/2021 12:32:20 428080074124035
79 11.1550 XLON 12/11/2021 12:32:25 428080074124041
194 11.1550 XLON 12/11/2021 12:32:25 428080074124042
560 11.1500 XLON 12/11/2021 12:32:53 428080074124109
25 11.1500 XLON 12/11/2021 12:32:59 428080074124112
226 11.1500 XLON 12/11/2021 12:34:36 428080074124305
71 11.1500 XLON 12/11/2021 12:34:36 428080074124306
842 11.1450 CHIX 12/11/2021 12:36:23 1300011IF
142 11.1450 CHIX 12/11/2021 12:39:16 1300011S9
98 11.1450 CHIX 12/11/2021 12:39:16 1300011SA
713 11.1450 XLON 12/11/2021 12:42:57 428080074125636
21 11.1500 XLON 12/11/2021 12:45:09 428080074125910
21 11.1500 XLON 12/11/2021 12:45:14 428080074125926
200 11.1500 XLON 12/11/2021 12:45:14 428080074125927
12 11.1500 XLON 12/11/2021 12:45:19 428080074125936
62 11.1500 XLON 12/11/2021 12:45:19 428080074125937
877 11.1450 BATE 12/11/2021 12:47:21 030000QQO
776 11.1450 TRQX 12/11/2021 12:47:21 428080007002095
239 11.1450 XLON 12/11/2021 12:47:21 428080074126170
311 11.1450 CHIX 12/11/2021 12:47:21 1300012RJ
300 11.1450 CHIX 12/11/2021 12:47:21 1300012RK
307 11.1450 CHIX 12/11/2021 12:47:21 1300012RL
103 11.1450 CHIX 12/11/2021 12:47:21 1300012RM
340 11.1450 XLON 12/11/2021 12:47:21 428080074126171
200 11.1450 XLON 12/11/2021 12:47:21 428080074126172
173 11.1450 CHIX 12/11/2021 12:47:21 1300012SD
300 11.1450 CHIX 12/11/2021 12:47:21 1300012SE
108 11.1450 BATE 12/11/2021 12:47:21 030000QR2
200 11.1450 BATE 12/11/2021 12:47:21 030000QR3
300 11.1450 CHIX 12/11/2021 12:47:41 1300012TI
141 11.1450 CHIX 12/11/2021 12:47:41 1300012TJ
62 11.1450 TRQX 12/11/2021 12:47:41 428080007002178
100 11.1450 TRQX 12/11/2021 12:47:41 428080007002179
340 11.1400 XLON 12/11/2021 12:47:42 428080074126246
29 11.1400 XLON 12/11/2021 12:47:42 428080074126247
135 11.1350 CHIX 12/11/2021 12:47:48 1300012U0
195 11.1350 CHIX 12/11/2021 12:47:48 1300012U1
781 11.1350 CHIX 12/11/2021 12:49:17 1300012Z7
676 11.1350 XLON 12/11/2021 12:49:17 428080074126531
70 11.1350 XLON 12/11/2021 12:49:17 428080074126532
210 11.1350 XLON 12/11/2021 12:49:17 428080074126533
69 11.1350 CHIX 12/11/2021 12:49:17 1300012Z6
104 11.1350 CHIX 12/11/2021 12:49:59 130001316
115 11.1350 CHIX 12/11/2021 12:49:59 130001317
55 11.1350 CHIX 12/11/2021 12:49:59 130001318
154 11.1400 XLON 12/11/2021 12:53:04 428080074127313
200 11.1400 XLON 12/11/2021 12:53:04 428080074127314
58 11.1400 XLON 12/11/2021 12:53:04 428080074127315
706 11.1400 CHIX 12/11/2021 12:53:04 1300013B0
874 11.1400 XLON 12/11/2021 12:53:04 428080074127310
412 11.1400 CHIX 12/11/2021 12:53:06 1300013B4
679 11.1300 XLON 12/11/2021 12:56:17 428080074127626
210 11.1300 XLON 12/11/2021 12:56:17 428080074127627
200 11.1300 XLON 12/11/2021 12:56:17 428080074127628
120 11.1300 XLON 12/11/2021 12:56:17 428080074127629
791 11.1350 XLON 12/11/2021 12:59:27 428080074127992
691 11.1350 BATE 12/11/2021 12:59:27 030000RFF
173 11.1350 CHIX 12/11/2021 12:59:27 1300013XC
300 11.1350 CHIX 12/11/2021 12:59:27 1300013XD
359 11.1400 CHIX 12/11/2021 12:59:27 1300013XE
194 11.1400 CHIX 12/11/2021 12:59:27 1300013XF
155 11.1400 CHIX 12/11/2021 12:59:27 1300013XG
239 11.1350 BATE 12/11/2021 12:59:27 030000RFH
1,115 11.1350 XLON 12/11/2021 13:00:38 428080074128132
867 11.1300 CHIX 12/11/2021 13:05:12 1300014KF
1,115 11.1300 XLON 12/11/2021 13:05:12 428080074128859
200 11.1300 XLON 12/11/2021 13:05:12 428080074128860
108 11.1300 XLON 12/11/2021 13:05:12 428080074128861
1,115 11.1250 XLON 12/11/2021 13:07:47 428080074129384
638 11.1250 XLON 12/11/2021 13:07:47 428080074129383
144 11.1400 BATE 12/11/2021 13:14:51 030000SI3
94 11.1400 BATE 12/11/2021 13:14:51 030000SI4
30 11.1400 XLON 12/11/2021 13:14:51 428080074130548
26 11.1400 XLON 12/11/2021 13:14:51 428080074130549
820 11.1350 BATE 12/11/2021 13:14:51 030000SI8
713 11.1350 XLON 12/11/2021 13:14:51 428080074130551
402 11.1350 XLON 12/11/2021 13:14:51 428080074130552
13 11.1350 CHIX 12/11/2021 13:14:52 1300015OE
769 11.1350 CHIX 12/11/2021 13:14:52 1300015OF
3 11.1300 XLON 12/11/2021 13:16:49 428080074130836
1,115 11.1300 XLON 12/11/2021 13:17:32 428080074130945
240 11.1300 BATE 12/11/2021 13:17:32 030000SOQ
200 11.1300 BATE 12/11/2021 13:17:32 030000SOR
348 11.1300 BATE 12/11/2021 13:17:35 030000SOS
63 11.1350 BATE 12/11/2021 13:18:18 030000SQ9
200 11.1350 BATE 12/11/2021 13:18:18 030000SQA
530 11.1450 CHIX 12/11/2021 13:20:00 13000168J
416 11.1450 XLON 12/11/2021 13:20:00 428080074131261
200 11.1450 XLON 12/11/2021 13:20:00 428080074131262
200 11.1450 XLON 12/11/2021 13:20:05 428080074131266
200 11.1450 XLON 12/11/2021 13:20:10 428080074131288
416 11.1450 XLON 12/11/2021 13:20:10 428080074131289
200 11.1450 XLON 12/11/2021 13:20:15 428080074131305
200 11.1450 XLON 12/11/2021 13:20:20 428080074131316
225 11.1450 XLON 12/11/2021 13:21:04 428080074131430
310 11.1450 XLON 12/11/2021 13:21:04 428080074131431
190 11.1450 BATE 12/11/2021 13:21:04 030000SWV
72 11.1450 BATE 12/11/2021 13:21:04 030000SWW
171 11.1450 CHIX 12/11/2021 13:21:04 1300016C6
680 11.1450 CHIX 12/11/2021 13:23:03 1300016H1
1,027 11.1450 XLON 12/11/2021 13:23:03 428080074131694
250 11.1450 CHIX 12/11/2021 13:23:03 1300016H3
500 11.1450 CHIX 12/11/2021 13:23:03 1300016H4
25 11.1450 XLON 12/11/2021 13:23:03 428080074131696
365 11.1450 CHIX 12/11/2021 13:23:03 1300016H5
99 11.1400 CHIX 12/11/2021 13:25:22 1300016PQ
306 11.1400 CHIX 12/11/2021 13:25:22 1300016PR
710 11.1400 CHIX 12/11/2021 13:25:22 1300016PS
566 11.1400 XLON 12/11/2021 13:25:22 428080074132010
336 11.1400 XLON 12/11/2021 13:25:22 428080074132011
233 11.1400 CHIX 12/11/2021 13:25:22 1300016PU
26 11.1400 XLON 12/11/2021 13:27:00 428080074132294
186 11.1400 XLON 12/11/2021 13:27:00 428080074132295
200 11.1400 XLON 12/11/2021 13:27:00 428080074132296
145 11.1400 XLON 12/11/2021 13:27:00 428080074132297
412 11.1400 XLON 12/11/2021 13:28:01 428080074132497
261 11.1400 XLON 12/11/2021 13:28:01 428080074132498
37 11.1350 CHIX 12/11/2021 13:32:10 1300017D8
837 11.1350 CHIX 12/11/2021 13:32:10 1300017D9
61 11.1350 XLON 12/11/2021 13:32:10 428080074133283
276 11.1350 XLON 12/11/2021 13:32:10 428080074133284
89 11.1350 XLON 12/11/2021 13:32:10 428080074133285
172 11.1300 CHIX 12/11/2021 13:32:34 1300017FL
61 11.1300 CHIX 12/11/2021 13:32:34 1300017FM
256 11.1250 XLON 12/11/2021 13:33:34 428080074133504
181 11.1250 XLON 12/11/2021 13:33:34 428080074133505
282 11.1250 XLON 12/11/2021 13:33:34 428080074133506
226 11.1250 XLON 12/11/2021 13:33:34 428080074133509
58 11.1250 XLON 12/11/2021 13:33:34 428080074133510
420 11.1250 XLON 12/11/2021 13:36:03 428080074133894
200 11.1250 XLON 12/11/2021 13:36:03 428080074133895
125 11.1250 XLON 12/11/2021 13:36:03 428080074133896
125 11.1250 XLON 12/11/2021 13:36:03 428080074133897
203 11.1250 XLON 12/11/2021 13:36:03 428080074133898
11 11.1250 TRQX 12/11/2021 13:36:03 428080007009254
48 11.1250 TRQX 12/11/2021 13:36:03 428080007009255
232 11.1250 TRQX 12/11/2021 13:36:03 428080007009256
155 11.1250 XLON 12/11/2021 13:39:12 428080074134322
415 11.1250 XLON 12/11/2021 13:39:12 428080074134323
260 11.1250 XLON 12/11/2021 13:39:42 428080074134352
38 11.1250 XLON 12/11/2021 13:41:15 428080074134496
338 11.1250 XLON 12/11/2021 13:42:20 428080074134598
422 11.1300 XLON 12/11/2021 13:42:50 428080074134643
234 11.1300 XLON 12/11/2021 13:42:50 428080074134644
200 11.1300 XLON 12/11/2021 13:42:50 428080074134645
993 11.1250 BATE 12/11/2021 13:42:51 030000U9P
100 11.1300 TRQX 12/11/2021 13:42:51 428080007010154
179 11.1300 TRQX 12/11/2021 13:42:51 428080007010155
20 11.1300 TRQX 12/11/2021 13:42:51 428080007010156
150 11.1250 CHIX 12/11/2021 13:42:52 1300018KO
481 11.1250 CHIX 12/11/2021 13:42:52 1300018KP
200 11.1250 XLON 12/11/2021 13:42:55 428080074134694
422 11.1250 XLON 12/11/2021 13:42:55 428080074134695
169 11.1250 XLON 12/11/2021 13:42:55 428080074134696
78 11.1250 XLON 12/11/2021 13:42:55 428080074134697
609 11.1250 XLON 12/11/2021 13:42:55 428080074134698
143 11.1250 XLON 12/11/2021 13:42:55 428080074134699
200 11.1250 XLON 12/11/2021 13:43:00 428080074134716
85 11.1250 XLON 12/11/2021 13:43:00 428080074134717
171 11.1250 XLON 12/11/2021 13:43:00 428080074134718
134 11.1250 XLON 12/11/2021 13:43:00 428080074134719
492 11.1250 CHIX 12/11/2021 13:43:00 1300018KY
415 11.1250 XLON 12/11/2021 13:43:05 428080074134728
200 11.1250 XLON 12/11/2021 13:43:05 428080074134729
410 11.1250 XLON 12/11/2021 13:43:05 428080074134730
200 11.1250 XLON 12/11/2021 13:44:21 428080074134835
151 11.1250 XLON 12/11/2021 13:44:21 428080074134836
828 11.1200 CHIX 12/11/2021 13:45:00 1300018QM
82 11.1250 TRQX 12/11/2021 13:45:00 428080007010427
192 11.1250 TRQX 12/11/2021 13:45:00 428080007010428
100 11.1250 TRQX 12/11/2021 13:45:00 428080007010429
120 11.1250 TRQX 12/11/2021 13:45:00 428080007010430
62 11.1250 CHIX 12/11/2021 13:50:43 1300019B6
288 11.1250 CHIX 12/11/2021 13:50:43 1300019B7
34 11.1250 XLON 12/11/2021 13:50:48 428080074135686
62 11.1250 XLON 12/11/2021 13:50:48 428080074135687
35 11.1250 XLON 12/11/2021 13:50:48 428080074135688
169 11.1250 XLON 12/11/2021 13:50:48 428080074135689
467 11.1250 XLON 12/11/2021 13:50:53 428080074135710
173 11.1250 XLON 12/11/2021 13:50:53 428080074135711
62 11.1250 XLON 12/11/2021 13:53:52 428080074136097
267 11.1250 XLON 12/11/2021 13:53:52 428080074136098
300 11.1250 XLON 12/11/2021 13:53:52 428080074136099
200 11.1250 XLON 12/11/2021 13:53:52 428080074136100
194 11.1250 XLON 12/11/2021 13:53:52 428080074136101
194 11.1250 XLON 12/11/2021 13:54:05 428080074136132
167 11.1250 XLON 12/11/2021 13:54:05 428080074136133
200 11.1250 XLON 12/11/2021 13:54:05 428080074136134
186 11.1250 XLON 12/11/2021 13:54:25 428080074136208
167 11.1250 XLON 12/11/2021 13:54:25 428080074136209
96 11.1250 XLON 12/11/2021 13:55:05 428080074136300
49 11.1250 TRQX 12/11/2021 13:55:05 428080007012113
263 11.1250 TRQX 12/11/2021 13:55:05 428080007012114
179 11.1250 XLON 12/11/2021 13:55:52 428080074136475
167 11.1250 XLON 12/11/2021 13:55:52 428080074136476
138 11.1250 XLON 12/11/2021 13:55:57 428080074136492
29 11.1250 XLON 12/11/2021 13:55:57 428080074136493
179 11.1250 XLON 12/11/2021 13:55:57 428080074136494
57 11.1250 XLON 12/11/2021 13:57:23 428080074136753
141 11.1250 XLON 12/11/2021 13:57:28 428080074136771
62 11.1250 XLON 12/11/2021 13:57:28 428080074136772
110 11.1250 XLON 12/11/2021 13:57:33 428080074136780
26 11.1250 XLON 12/11/2021 13:57:33 428080074136781
160 11.1250 XLON 12/11/2021 13:57:38 428080074136828
807 11.1200 BATE 12/11/2021 13:59:52 030000VIQ
747 11.1200 TRQX 12/11/2021 13:59:52 428080007012865
265 11.1200 BATE 12/11/2021 14:01:36 030000VO8
1,037 11.1200 XLON 12/11/2021 14:01:36 428080074137586
76 11.1200 CHIX 12/11/2021 14:02:10 130001AXM
2 11.1200 CHIX 12/11/2021 14:02:30 130001AYI
67 11.1250 XLON 12/11/2021 14:02:56 428080074137826
48 11.1250 XLON 12/11/2021 14:03:01 428080074137840
112 11.1250 XLON 12/11/2021 14:03:01 428080074137841
6 11.1250 XLON 12/11/2021 14:03:21 428080074137929
600 11.1250 CHIX 12/11/2021 14:03:22 130001B3L
12 11.1250 CHIX 12/11/2021 14:03:22 130001B3M
61 11.1250 CHIX 12/11/2021 14:03:22 130001B3N
200 11.1250 XLON 12/11/2021 14:03:26 428080074137935
882 11.1250 XLON 12/11/2021 14:03:26 428080074137936
181 11.1250 XLON 12/11/2021 14:03:53 428080074138071
167 11.1250 XLON 12/11/2021 14:03:53 428080074138072
8 11.1250 CHIX 12/11/2021 14:03:53 130001B6S
200 11.1250 CHIX 12/11/2021 14:03:53 130001B6T
1 11.1300 CHIX 12/11/2021 14:07:14 130001BS3
903 11.1300 CHIX 12/11/2021 14:07:14 130001BS4
67 11.1350 XLON 12/11/2021 14:07:36 428080074138770
156 11.1350 XLON 12/11/2021 14:07:36 428080074138771
89 11.1350 XLON 12/11/2021 14:07:36 428080074138772
200 11.1350 XLON 12/11/2021 14:07:36 428080074138773
192 11.1400 XLON 12/11/2021 14:08:08 428080074138910
270 11.1400 XLON 12/11/2021 14:08:08 428080074138911
192 11.1400 XLON 12/11/2021 14:08:13 428080074138919
176 11.1400 XLON 12/11/2021 14:08:13 428080074138920
200 11.1400 XLON 12/11/2021 14:08:13 428080074138921
62 11.1400 XLON 12/11/2021 14:08:13 428080074138922
268 11.1400 XLON 12/11/2021 14:08:13 428080074138923
93 11.1350 CHIX 12/11/2021 14:08:18 130001BYQ
157 11.1350 CHIX 12/11/2021 14:08:18 130001BYR
200 11.1400 XLON 12/11/2021 14:08:18 428080074138932
185 11.1400 XLON 12/11/2021 14:08:18 428080074138933
201 11.1400 XLON 12/11/2021 14:08:18 428080074138934
309 11.1400 XLON 12/11/2021 14:08:18 428080074138935
5 11.1350 XLON 12/11/2021 14:08:23 428080074138978
723 11.1350 XLON 12/11/2021 14:08:23 428080074138979
200 11.1350 XLON 12/11/2021 14:08:23 428080074138980
98 11.1350 XLON 12/11/2021 14:08:23 428080074138981
249 11.1350 XLON 12/11/2021 14:08:23 428080074138982
44 11.1350 XLON 12/11/2021 14:08:28 428080074139002
111 11.1350 XLON 12/11/2021 14:08:28 428080074139003
44 11.1350 XLON 12/11/2021 14:08:33 428080074139011
158 11.1350 XLON 12/11/2021 14:09:19 428080074139168
158 11.1350 XLON 12/11/2021 14:09:24 428080074139220
154 11.1350 XLON 12/11/2021 14:09:29 428080074139236
386 11.1350 XLON 12/11/2021 14:09:49 428080074139292
175 11.1350 XLON 12/11/2021 14:11:02 428080074139480
9 11.1350 XLON 12/11/2021 14:11:02 428080074139481
931 11.1350 XLON 12/11/2021 14:13:01 428080074139897
184 11.1350 XLON 12/11/2021 14:15:49 428080074140288
80 11.1350 XLON 12/11/2021 14:15:49 428080074140289
44 11.1300 BATE 12/11/2021 14:16:13 030000WTM
931 11.1300 BATE 12/11/2021 14:16:13 030000WTN
191 11.1300 XLON 12/11/2021 14:16:13 428080074140322
54 11.1300 XLON 12/11/2021 14:16:14 428080074140323
200 11.1350 XLON 12/11/2021 14:16:48 428080074140405
156 11.1350 XLON 12/11/2021 14:16:48 428080074140406
100 11.1350 XLON 12/11/2021 14:16:48 428080074140407
372 11.1350 CHIX 12/11/2021 14:16:50 130001D17
80 11.1350 CHIX 12/11/2021 14:16:50 130001D18
250 11.1350 CHIX 12/11/2021 14:16:50 130001D19
41 11.1350 XLON 12/11/2021 14:16:53 428080074140437
120 11.1350 XLON 12/11/2021 14:16:53 428080074140438
12 11.1350 XLON 12/11/2021 14:16:53 428080074140439
169 11.1350 XLON 12/11/2021 14:16:53 428080074140440
352 11.1350 CHIX 12/11/2021 14:18:21 130001D79
851 11.1350 XLON 12/11/2021 14:18:21 428080074140638
200 11.1350 BATE 12/11/2021 14:18:21 030000X0D
185 11.1350 XLON 12/11/2021 14:18:34 428080074140712
201 11.1350 XLON 12/11/2021 14:18:34 428080074140713
111 11.1350 XLON 12/11/2021 14:18:39 428080074140716
216 11.1350 XLON 12/11/2021 14:18:39 428080074140717
176 11.1350 TRQX 12/11/2021 14:21:19 428080007016788
40 11.1350 TRQX 12/11/2021 14:21:19 428080007016789
100 11.1350 TRQX 12/11/2021 14:21:19 428080007016790
55 11.1350 TRQX 12/11/2021 14:21:19 428080007016791
78 11.1300 TRQX 12/11/2021 14:21:38 428080007016859
82 11.1350 TRQX 12/11/2021 14:21:38 428080007016860
75 11.1350 TRQX 12/11/2021 14:21:38 428080007016861
100 11.1350 TRQX 12/11/2021 14:21:38 428080007016862
379 11.1350 TRQX 12/11/2021 14:21:53 428080007016904
99 11.1350 XLON 12/11/2021 14:21:53 428080074141293
165 11.1350 XLON 12/11/2021 14:21:53 428080074141294
125 11.1350 XLON 12/11/2021 14:21:53 428080074141295
201 11.1350 XLON 12/11/2021 14:21:53 428080074141296
14 11.1350 BATE 12/11/2021 14:25:02 030000XKH
63 11.1350 BATE 12/11/2021 14:25:02 030000XKI
700 11.1350 BATE 12/11/2021 14:25:02 030000XKJ
34 11.1350 BATE 12/11/2021 14:25:02 030000XKK
18 11.1350 BATE 12/11/2021 14:25:03 030000XKL
200 11.1350 BATE 12/11/2021 14:25:03 030000XKM
962 11.1350 TRQX 12/11/2021 14:25:35 428080007017467
879 11.1350 XLON 12/11/2021 14:25:35 428080074142301
853 11.1350 CHIX 12/11/2021 14:25:35 130001E7H
80 11.1350 XLON 12/11/2021 14:25:35 428080074142302
200 11.1350 XLON 12/11/2021 14:25:35 428080074142303
200 11.1350 XLON 12/11/2021 14:25:40 428080074142309
192 11.1350 XLON 12/11/2021 14:25:40 428080074142310
63 11.1350 BATE 12/11/2021 14:27:36 030000XSP
200 11.1350 BATE 12/11/2021 14:27:36 030000XSQ
262 11.1350 TRQX 12/11/2021 14:27:53 428080007017904
26 11.1350 TRQX 12/11/2021 14:27:53 428080007017905
456 11.1300 XLON 12/11/2021 14:28:33 428080074142804
133 11.1300 XLON 12/11/2021 14:28:48 428080074142833
28 11.1300 XLON 12/11/2021 14:28:48 428080074142834
3 11.1300 CHIX 12/11/2021 14:28:49 130001EN1
387 11.1300 CHIX 12/11/2021 14:28:49 130001EN2
2 11.1300 XLON 12/11/2021 14:28:53 428080074142845
200 11.1250 XLON 12/11/2021 14:30:03 428080074143213
57 11.1250 XLON 12/11/2021 14:30:03 428080074143214
500 11.1150 XLON 12/11/2021 14:31:05 428080074143855
652 11.1150 BATE 12/11/2021 14:31:05 030000YD0
40 11.1150 XLON 12/11/2021 14:33:05 428080074145382
278 11.1150 XLON 12/11/2021 14:33:05 428080074145383
71 11.1150 BATE 12/11/2021 14:33:05 030000YM4
78 11.1150 BATE 12/11/2021 14:33:05 030000YM5
47 11.1200 XLON 12/11/2021 14:33:08 428080074145439
100 11.1250 XLON 12/11/2021 14:33:11 428080074145477
255 11.1250 XLON 12/11/2021 14:33:11 428080074145478
119 11.1250 XLON 12/11/2021 14:33:11 428080074145479
407 11.1250 XLON 12/11/2021 14:33:16 428080074145550
200 11.1250 XLON 12/11/2021 14:33:16 428080074145551
674 11.1200 XLON 12/11/2021 14:33:19 428080074145582
280 11.1200 BATE 12/11/2021 14:33:19 030000YOI
88 11.1200 BATE 12/11/2021 14:33:19 030000YOJ
15 11.1150 CHIX 12/11/2021 14:33:20 130001FXE
377 11.1150 CHIX 12/11/2021 14:33:20 130001FXF
230 11.1200 CHIX 12/11/2021 14:33:20 130001FX3
184 11.1200 CHIX 12/11/2021 14:33:20 130001FX4
408 11.1200 XLON 12/11/2021 14:33:21 428080074145607
340 11.1200 XLON 12/11/2021 14:33:21 428080074145608
488 11.1200 XLON 12/11/2021 14:33:21 428080074145609
200 11.1200 XLON 12/11/2021 14:33:21 428080074145610
7 11.1200 XLON 12/11/2021 14:33:21 428080074145611
253 11.1200 XLON 12/11/2021 14:33:21 428080074145612
253 11.1150 XLON 12/11/2021 14:34:31 428080074146326
6 11.1100 TRQX 12/11/2021 14:37:29 428080007020960
116 11.1100 XLON 12/11/2021 14:37:29 428080074147709
128 11.1100 TRQX 12/11/2021 14:37:29 428080007020961
207 11.1100 XLON 12/11/2021 14:37:29 428080074147710
676 11.1100 TRQX 12/11/2021 14:37:29 428080007020962
177 11.1150 CHIX 12/11/2021 14:37:29 130001GV8
97 11.1150 CHIX 12/11/2021 14:37:29 130001GV9
709 11.1100 XLON 12/11/2021 14:37:30 428080074147712
801 11.1100 CHIX 12/11/2021 14:38:12 130001H28
300 11.1100 XLON 12/11/2021 14:38:12 428080074148147
460 11.1100 XLON 12/11/2021 14:38:12 428080074148148
6 11.1100 CHIX 12/11/2021 14:38:12 130001H29
18 11.1250 CHIX 12/11/2021 14:40:55 130001HOG
298 11.1250 CHIX 12/11/2021 14:40:55 130001HOH
903 11.1250 CHIX 12/11/2021 14:42:01 130001HVF
200 11.1250 XLON 12/11/2021 14:42:01 428080074150306
200 11.1300 XLON 12/11/2021 14:43:30 428080074151077
945 11.1300 XLON 12/11/2021 14:43:30 428080074151078
231 11.1300 XLON 12/11/2021 14:43:30 428080074151079
177 11.1300 XLON 12/11/2021 14:43:30 428080074151080
481 11.1300 XLON 12/11/2021 14:43:30 428080074151081
200 11.1300 XLON 12/11/2021 14:43:35 428080074151107
27 11.1300 XLON 12/11/2021 14:43:35 428080074151108
231 11.1300 XLON 12/11/2021 14:43:35 428080074151109
14 11.1300 XLON 12/11/2021 14:43:40 428080074151136
200 11.1300 XLON 12/11/2021 14:43:40 428080074151137
231 11.1300 XLON 12/11/2021 14:43:40 428080074151138
245 11.1250 XLON 12/11/2021 14:43:49 428080074151159
200 11.1250 XLON 12/11/2021 14:43:49 428080074151160
86 11.1250 XLON 12/11/2021 14:43:49 428080074151161
26 11.1250 XLON 12/11/2021 14:44:51 428080074151451
445 11.1250 CHIX 12/11/2021 14:44:58 130001IG5
470 11.1250 CHIX 12/11/2021 14:44:58 130001IG6
465 11.1250 XLON 12/11/2021 14:44:58 428080074151514
216 11.1250 XLON 12/11/2021 14:44:58 428080074151515
7 11.1250 CHIX 12/11/2021 14:44:58 130001IG7
938 11.1200 BATE 12/11/2021 14:44:58 030001068
447 11.1250 XLON 12/11/2021 14:44:58 428080074151533
130 11.1250 XLON 12/11/2021 14:47:02 428080074152311
135 11.1250 CHIX 12/11/2021 14:47:02 130001IVT
238 11.1250 CHIX 12/11/2021 14:47:02 130001IVU
638 11.1250 XLON 12/11/2021 14:47:02 428080074152312
145 11.1250 BATE 12/11/2021 14:47:03 0300010EW
100 11.1250 BATE 12/11/2021 14:47:03 0300010EX
12 11.1250 BATE 12/11/2021 14:47:03 0300010EY
92 11.1250 BATE 12/11/2021 14:47:08 0300010FQ
94 11.1250 BATE 12/11/2021 14:47:08 0300010FR
189 11.1250 BATE 12/11/2021 14:47:08 0300010FS
200 11.1250 XLON 12/11/2021 14:47:46 428080074152544
200 11.1350 XLON 12/11/2021 14:51:04 428080074153855
36 11.1350 TRQX 12/11/2021 14:51:04 428080007024760
6 11.1350 TRQX 12/11/2021 14:51:04 428080007024761
3 11.1350 TRQX 12/11/2021 14:51:04 428080007024762
436 11.1350 CHIX 12/11/2021 14:51:04 130001JNN
200 11.1350 XLON 12/11/2021 14:51:09 428080074153884
637 11.1350 XLON 12/11/2021 14:51:09 428080074153885
22 11.1350 XLON 12/11/2021 14:51:09 428080074153886
200 11.1350 XLON 12/11/2021 14:51:14 428080074153925
625 11.1350 XLON 12/11/2021 14:51:14 428080074153926
625 11.1350 XLON 12/11/2021 14:51:19 428080074153940
268 11.1350 CHIX 12/11/2021 14:51:23 130001JQF
304 11.1350 CHIX 12/11/2021 14:51:23 130001JQG
164 11.1350 BATE 12/11/2021 14:51:23 0300010XP
153 11.1350 BATE 12/11/2021 14:51:23 0300010XQ
458 11.1350 XLON 12/11/2021 14:51:24 428080074153953
604 11.1350 XLON 12/11/2021 14:51:25 428080074153962
511 11.1350 XLON 12/11/2021 14:51:25 428080074153963
433 11.1350 XLON 12/11/2021 14:51:29 428080074153965
174 11.1350 XLON 12/11/2021 14:51:29 428080074153966
433 11.1350 XLON 12/11/2021 14:51:34 428080074153988
150 11.1350 XLON 12/11/2021 14:51:34 428080074153989
11 11.1350 CHIX 12/11/2021 14:52:02 130001JUX
1,054 11.1350 CHIX 12/11/2021 14:52:02 130001JUY
200 11.1350 XLON 12/11/2021 14:52:02 428080074154257
230 11.1350 XLON 12/11/2021 14:52:02 428080074154258
425 11.1350 XLON 12/11/2021 14:52:02 428080074154259
260 11.1350 XLON 12/11/2021 14:52:02 428080074154260
132 11.1350 CHIX 12/11/2021 14:52:03 130001JUZ
102 11.1350 CHIX 12/11/2021 14:52:03 130001JV0
361 11.1350 XLON 12/11/2021 14:52:07 428080074154342
302 11.1350 TRQX 12/11/2021 14:52:20 428080007025058
235 11.1350 XLON 12/11/2021 14:52:20 428080074154467
109 11.1350 XLON 12/11/2021 14:52:20 428080074154468
16 11.1350 XLON 12/11/2021 14:52:20 428080074154469
361 11.1350 XLON 12/11/2021 14:52:25 428080074154492
45 11.1350 XLON 12/11/2021 14:52:30 428080074154545
200 11.1350 XLON 12/11/2021 14:52:30 428080074154546
814 11.1300 TRQX 12/11/2021 14:55:22 428080007025894
954 11.1300 XLON 12/11/2021 14:55:22 428080074155417
200 11.1300 XLON 12/11/2021 14:55:24 428080074155418
167 11.1300 XLON 12/11/2021 14:55:24 428080074155419
8 11.1300 XLON 12/11/2021 14:55:24 428080074155420
57 11.1300 TRQX 12/11/2021 14:55:43 428080007025998
4 11.1300 TRQX 12/11/2021 14:55:43 428080007025999
3 11.1300 TRQX 12/11/2021 14:55:43 428080007026000
28 11.1300 TRQX 12/11/2021 14:55:43 428080007026001
100 11.1300 TRQX 12/11/2021 14:55:43 428080007026002
186 11.1300 TRQX 12/11/2021 14:55:43 428080007026003
400 11.1250 CHIX 12/11/2021 15:01:23 130001M52
170 11.1250 CHIX 12/11/2021 15:01:23 130001M53
55 11.1250 CHIX 12/11/2021 15:01:23 130001M54
2 11.1250 CHIX 12/11/2021 15:01:23 130001M55
91 11.1250 CHIX 12/11/2021 15:01:28 130001M5T
31 11.1250 CHIX 12/11/2021 15:01:28 130001M5U
200 11.1250 CHIX 12/11/2021 15:01:28 130001M5V
35 11.1250 CHIX 12/11/2021 15:01:28 130001M5W
41 11.1250 CHIX 12/11/2021 15:01:28 130001M5X
24 11.1200 XLON 12/11/2021 15:01:50 428080074157503
96 11.1200 XLON 12/11/2021 15:01:50 428080074157504
380 11.1200 BATE 12/11/2021 15:02:03 0300012M0
865 11.1200 XLON 12/11/2021 15:03:03 428080074157943
699 11.1200 XLON 12/11/2021 15:04:19 428080074158360
270 11.1200 XLON 12/11/2021 15:04:19 428080074158361
360 11.1200 BATE 12/11/2021 15:04:33 0300012YF
177 11.1200 BATE 12/11/2021 15:04:33 0300012YG
184 11.1200 BATE 12/11/2021 15:04:38 0300012ZJ
111 11.1200 BATE 12/11/2021 15:04:38 0300012ZK
184 11.1200 BATE 12/11/2021 15:04:38 0300012ZL
97 11.1200 XLON 12/11/2021 15:04:43 428080074158484
200 11.1200 XLON 12/11/2021 15:04:43 428080074158485
62 11.1200 XLON 12/11/2021 15:04:48 428080074158523
106 11.1200 XLON 12/11/2021 15:04:48 428080074158524
200 11.1200 XLON 12/11/2021 15:04:48 428080074158525
98 11.1200 XLON 12/11/2021 15:04:53 428080074158566
201 11.1200 XLON 12/11/2021 15:04:53 428080074158567
5 11.1200 XLON 12/11/2021 15:04:53 428080074158568
4 11.1200 XLON 12/11/2021 15:04:58 428080074158594
324 11.1200 XLON 12/11/2021 15:05:03 428080074158610
604 11.1150 BATE 12/11/2021 15:06:04 03000138C
260 11.1150 CHIX 12/11/2021 15:06:04 130001N8B
200 11.1150 CHIX 12/11/2021 15:06:04 130001N8C
270 11.1150 CHIX 12/11/2021 15:06:04 130001N8D
394 11.1150 XLON 12/11/2021 15:06:04 428080074159099
200 11.1150 XLON 12/11/2021 15:06:04 428080074159100
420 11.1150 XLON 12/11/2021 15:06:04 428080074159101
3 11.1150 CHIX 12/11/2021 15:06:09 130001N8N
394 11.1150 CHIX 12/11/2021 15:06:09 130001N8O
38 11.1150 BATE 12/11/2021 15:06:09 03000138P
212 11.1150 BATE 12/11/2021 15:06:09 03000138Q
4 11.1150 XLON 12/11/2021 15:06:17 428080074159147
129 11.1150 XLON 12/11/2021 15:06:17 428080074159148
401 11.1150 XLON 12/11/2021 15:06:17 428080074159149
13 11.1150 BATE 12/11/2021 15:06:21 03000139T
437 11.1200 XLON 12/11/2021 15:07:57 428080074159775
62 11.1200 XLON 12/11/2021 15:07:57 428080074159776
55 11.1200 XLON 12/11/2021 15:07:57 428080074159777
526 11.1250 XLON 12/11/2021 15:08:02 428080074159797
648 11.1300 XLON 12/11/2021 15:08:20 428080074159971
459 11.1300 XLON 12/11/2021 15:08:20 428080074159972
229 11.1300 XLON 12/11/2021 15:08:20 428080074159973
585 11.1350 XLON 12/11/2021 15:11:06 428080074161110
51 11.1350 XLON 12/11/2021 15:11:06 428080074161111
420 11.1350 XLON 12/11/2021 15:11:11 428080074161158
421 11.1350 XLON 12/11/2021 15:11:11 428080074161159
159 11.1350 XLON 12/11/2021 15:11:11 428080074161160
107 11.1350 XLON 12/11/2021 15:11:11 428080074161161
250 11.1350 XLON 12/11/2021 15:11:11 428080074161162
85 11.1350 XLON 12/11/2021 15:11:11 428080074161163
8 11.1350 XLON 12/11/2021 15:11:11 428080074161164
352 11.1350 XLON 12/11/2021 15:11:16 428080074161197
211 11.1350 XLON 12/11/2021 15:11:16 428080074161198
528 11.1350 CHIX 12/11/2021 15:11:50 130001OFU
35 11.1350 CHIX 12/11/2021 15:12:02 130001OGT
93 11.1350 CHIX 12/11/2021 15:12:02 130001OGU
90 11.1350 CHIX 12/11/2021 15:12:02 130001OGV
1,115 11.1250 CHIX 12/11/2021 15:12:21 130001OIW
914 11.1250 BATE 12/11/2021 15:12:21 03000142G
356 11.1250 TRQX 12/11/2021 15:12:21 428080007030601
22 11.1250 TRQX 12/11/2021 15:12:21 428080007030602
23 11.1250 TRQX 12/11/2021 15:12:21 428080007030603
363 11.1250 TRQX 12/11/2021 15:12:21 428080007030604
200 11.1250 BATE 12/11/2021 15:12:21 03000142H
349 11.1250 CHIX 12/11/2021 15:12:21 130001OIX
191 11.1250 XLON 12/11/2021 15:12:21 428080074161731
230 11.1250 XLON 12/11/2021 15:12:21 428080074161732
28 11.1250 XLON 12/11/2021 15:12:21 428080074161733
200 11.1250 XLON 12/11/2021 15:12:21 428080074161734
107 11.1250 XLON 12/11/2021 15:12:21 428080074161735
2 11.1250 BATE 12/11/2021 15:12:26 030001431
200 11.1250 BATE 12/11/2021 15:12:26 030001432
67 11.1250 BATE 12/11/2021 15:12:26 030001433
99 11.1250 BATE 12/11/2021 15:12:26 030001434
223 11.1250 CHIX 12/11/2021 15:12:26 130001OJV
9 11.1250 XLON 12/11/2021 15:12:26 428080074161765
104 11.1250 XLON 12/11/2021 15:12:26 428080074161766
7 11.1250 XLON 12/11/2021 15:12:31 428080074161801
200 11.1250 XLON 12/11/2021 15:12:31 428080074161802
797 11.1250 CHIX 12/11/2021 15:12:33 130001OLB
51 11.1250 CHIX 12/11/2021 15:12:33 130001OLC
11 11.1250 XLON 12/11/2021 15:12:36 428080074161840
27 11.1250 XLON 12/11/2021 15:14:11 428080074162455
200 11.1250 XLON 12/11/2021 15:14:11 428080074162456
62 11.1250 CHIX 12/11/2021 15:14:11 130001OUY
400 11.1250 CHIX 12/11/2021 15:14:11 130001OUZ
62 11.1250 CHIX 12/11/2021 15:14:11 130001OV0
98 11.1250 XLON 12/11/2021 15:14:16 428080074162486
252 11.1250 XLON 12/11/2021 15:14:16 428080074162487
467 11.1250 CHIX 12/11/2021 15:14:16 130001OVE
329 11.1200 XLON 12/11/2021 15:14:25 428080074162563
2 11.1250 TRQX 12/11/2021 15:14:25 428080007031068
15 11.1250 TRQX 12/11/2021 15:14:25 428080007031069
206 11.1250 TRQX 12/11/2021 15:14:25 428080007031070
74 11.1250 CHIX 12/11/2021 15:14:25 130001OW1
264 11.1250 CHIX 12/11/2021 15:14:30 130001OWS
429 11.1250 XLON 12/11/2021 15:14:30 428080074162623
200 11.1250 XLON 12/11/2021 15:14:30 428080074162624
206 11.1250 XLON 12/11/2021 15:14:35 428080074162673
200 11.1250 XLON 12/11/2021 15:14:35 428080074162674
6 11.1250 XLON 12/11/2021 15:15:41 428080074163078
52 11.1250 XLON 12/11/2021 15:15:41 428080074163079
105 11.1250 XLON 12/11/2021 15:15:41 428080074163080
19 11.1250 XLON 12/11/2021 15:15:46 428080074163106
62 11.1250 XLON 12/11/2021 15:15:46 428080074163107
108 11.1250 XLON 12/11/2021 15:15:51 428080074163138
135 11.1250 XLON 12/11/2021 15:15:51 428080074163139
62 11.1250 XLON 12/11/2021 15:18:36 428080074164003
2 11.1250 XLON 12/11/2021 15:18:41 428080074164043
627 11.1200 CHIX 12/11/2021 15:18:53 130001PO3
920 11.1200 XLON 12/11/2021 15:18:53 428080074164110
21 11.1250 XLON 12/11/2021 15:18:53 428080074164115
238 11.1250 XLON 12/11/2021 15:18:53 428080074164116
12 11.1250 XLON 12/11/2021 15:18:53 428080074164117
287 11.1250 XLON 12/11/2021 15:18:58 428080074164177
200 11.1250 XLON 12/11/2021 15:18:58 428080074164178
380 11.1250 XLON 12/11/2021 15:18:58 428080074164179
41 11.1250 XLON 12/11/2021 15:18:58 428080074164180
260 11.1200 CHIX 12/11/2021 15:19:07 130001PQ2
13 11.1200 CHIX 12/11/2021 15:19:07 130001PQ3
601 11.1150 BATE 12/11/2021 15:19:29 0300014UJ
2 11.1150 BATE 12/11/2021 15:19:30 0300014UO
20 11.1150 BATE 12/11/2021 15:19:51 0300014VV
137 11.1150 BATE 12/11/2021 15:19:51 0300014VW
63 11.1150 BATE 12/11/2021 15:19:51 0300014VX
546 11.1200 XLON 12/11/2021 15:21:50 428080074165361
418 11.1150 XLON 12/11/2021 15:21:54 428080074165371
754 11.1150 TRQX 12/11/2021 15:21:54 428080007033024
272 11.1150 CHIX 12/11/2021 15:21:54 130001QBS
812 11.1150 XLON 12/11/2021 15:23:05 428080074165838
500 11.1150 CHIX 12/11/2021 15:23:05 130001QLI
240 11.1150 TRQX 12/11/2021 15:23:05 428080007033313
12 11.1150 TRQX 12/11/2021 15:23:05 428080007033314
340 11.1150 XLON 12/11/2021 15:23:05 428080074165840
200 11.1150 XLON 12/11/2021 15:23:05 428080074165841
400 11.1150 CHIX 12/11/2021 15:23:05 130001QLP
634 11.1150 XLON 12/11/2021 15:30:10 428080074167816
200 11.1150 XLON 12/11/2021 15:30:10 428080074167817
1,317 11.1150 XLON 12/11/2021 15:30:10 428080074167818
31 11.1150 XLON 12/11/2021 15:30:10 428080074167819
78 11.1150 XLON 12/11/2021 15:30:10 428080074167820
200 11.1150 XLON 12/11/2021 15:30:15 428080074167866
930 11.1150 XLON 12/11/2021 15:30:15 428080074167867
200 11.1150 XLON 12/11/2021 15:30:20 428080074167889
510 11.1150 XLON 12/11/2021 15:30:20 428080074167890
96 11.1150 XLON 12/11/2021 15:30:20 428080074167891
1,017 11.1100 TRQX 12/11/2021 15:34:33 428080007035939
850 11.1100 CHIX 12/11/2021 15:34:33 130001SRM
4 11.1100 CHIX 12/11/2021 15:34:34 130001SRW
200 11.1100 CHIX 12/11/2021 15:34:34 130001SRX
107 11.1100 CHIX 12/11/2021 15:34:34 130001SRY
32 11.1100 CHIX 12/11/2021 15:34:34 130001SRZ
62 11.1100 TRQX 12/11/2021 15:34:36 428080007035956
100 11.1100 TRQX 12/11/2021 15:34:36 428080007035957
76 11.1100 TRQX 12/11/2021 15:34:36 428080007035958
167 11.1100 XLON 12/11/2021 15:34:39 428080074168891
104 11.1100 XLON 12/11/2021 15:34:39 428080074168892
219 11.1100 XLON 12/11/2021 15:34:44 428080074168918
121 11.1100 XLON 12/11/2021 15:34:44 428080074168919
251 11.1100 XLON 12/11/2021 15:34:44 428080074168920
910 11.1100 BATE 12/11/2021 15:35:40 0300016XK
290 11.1100 XLON 12/11/2021 15:35:40 428080074169223
164 11.1100 BATE 12/11/2021 15:36:09 030001722
100 11.1100 BATE 12/11/2021 15:36:09 030001723
1,090 11.1100 XLON 12/11/2021 15:36:48 428080074169548
445 11.1100 XLON 12/11/2021 15:36:48 428080074169551
123 11.1100 BATE 12/11/2021 15:36:48 03000177N
111 11.1100 BATE 12/11/2021 15:36:48 03000177O
195 11.1050 CHIX 12/11/2021 15:39:12 130001TNL
732 11.1050 XLON 12/11/2021 15:39:33 428080074170462
650 11.1050 CHIX 12/11/2021 15:40:00 130001TRF
154 11.1050 CHIX 12/11/2021 15:40:00 130001TRI
113 11.1050 CHIX 12/11/2021 15:40:00 130001TRJ
926 11.1000 XLON 12/11/2021 15:41:31 428080074171112
865 11.1000 XLON 12/11/2021 15:41:33 428080074171120
346 11.1000 XLON 12/11/2021 15:42:48 428080074171393
1,032 11.1000 XLON 12/11/2021 15:46:46 428080074172834
270 11.0950 XLON 12/11/2021 15:50:53 428080074173737
700 11.1000 CHIX 12/11/2021 15:50:53 130001VMW
376 11.0950 XLON 12/11/2021 15:51:09 428080074173800
739 11.0950 XLON 12/11/2021 15:51:43 428080074173971
794 11.0950 XLON 12/11/2021 15:52:54 428080074174249
374 11.1000 CHIX 12/11/2021 15:53:07 130001VYS
83 11.1000 CHIX 12/11/2021 15:53:07 130001VYT
200 11.1000 XLON 12/11/2021 15:53:07 428080074174343
1,214 11.1000 CHIX 12/11/2021 15:53:12 130001VZ9
262 11.1000 XLON 12/11/2021 15:53:19 428080074174382
200 11.1000 XLON 12/11/2021 15:53:19 428080074174383
462 11.1000 XLON 12/11/2021 15:53:24 428080074174424
528 11.1000 XLON 12/11/2021 15:53:24 428080074174425
200 11.1000 XLON 12/11/2021 15:53:24 428080074174426
254 11.1000 XLON 12/11/2021 15:54:03 428080074174603
200 11.1000 XLON 12/11/2021 15:54:03 428080074174604
454 11.1000 XLON 12/11/2021 15:54:08 428080074174614
200 11.1000 XLON 12/11/2021 15:54:08 428080074174615
804 11.0950 BATE 12/11/2021 15:54:16 0300019WE
817 11.0950 TRQX 12/11/2021 15:54:16 428080007040616
200 11.0950 XLON 12/11/2021 15:54:16 428080074174660
62 11.0950 XLON 12/11/2021 15:54:16 428080074174661
499 11.0950 XLON 12/11/2021 15:54:16 428080074174662
354 11.0950 XLON 12/11/2021 15:54:16 428080074174663
77 11.0950 CHIX 12/11/2021 15:54:16 130001W68
400 11.0950 CHIX 12/11/2021 15:54:16 130001W69
42 11.0950 CHIX 12/11/2021 15:54:16 130001W6A
5 11.0950 TRQX 12/11/2021 15:54:18 428080007040618
98 11.0950 TRQX 12/11/2021 15:54:18 428080007040619
84 11.0950 TRQX 12/11/2021 15:54:18 428080007040620
100 11.0950 TRQX 12/11/2021 15:54:18 428080007040621
585 11.0950 XLON 12/11/2021 15:54:21 428080074174678
200 11.0950 XLON 12/11/2021 15:54:21 428080074174679
104 11.0950 XLON 12/11/2021 15:54:21 428080074174680
60 11.0950 XLON 12/11/2021 15:54:21 428080074174681
99 11.0950 CHIX 12/11/2021 15:54:21 130001W6Y
107 11.0950 CHIX 12/11/2021 15:54:21 130001W6Z
56 11.0950 CHIX 12/11/2021 15:54:21 130001W70
10 11.0950 CHIX 12/11/2021 15:54:21 130001W71
94 11.0950 CHIX 12/11/2021 15:54:21 130001W72
3 11.0950 CHIX 12/11/2021 15:54:21 130001W73
109 11.0950 XLON 12/11/2021 15:54:26 428080074174690
83 11.0950 XLON 12/11/2021 15:54:26 428080074174691
62 11.0950 XLON 12/11/2021 15:54:26 428080074174692
38 11.0950 XLON 12/11/2021 15:54:26 428080074174693
200 11.0950 XLON 12/11/2021 15:54:26 428080074174694
1,115 11.0900 XLON 12/11/2021 15:54:28 428080074174712
78 11.0900 BATE 12/11/2021 15:54:28 0300019XP
764 11.0900 BATE 12/11/2021 15:54:29 0300019XQ
1,080 11.0900 CHIX 12/11/2021 15:54:31 130001W86
292 11.0900 XLON 12/11/2021 15:54:31 428080074174722
247 11.0900 XLON 12/11/2021 15:54:31 428080074174723
200 11.0900 BATE 12/11/2021 15:54:31 0300019Y0
338 11.0900 BATE 12/11/2021 15:54:38 0300019YK
280 11.0900 XLON 12/11/2021 15:54:58 428080074174854
200 11.0900 XLON 12/11/2021 15:54:58 428080074174855
109 11.0900 XLON 12/11/2021 15:54:58 428080074174856
200 11.0900 XLON 12/11/2021 15:55:03 428080074174891
62 11.0900 XLON 12/11/2021 15:55:03 428080074174892
119 11.0900 XLON 12/11/2021 15:55:03 428080074174893
200 11.0850 XLON 12/11/2021 15:55:42 428080074175023
869 11.0850 XLON 12/11/2021 15:55:42 428080074175022
21 11.0800 XLON 12/11/2021 15:57:30 428080074175520
200 11.0800 XLON 12/11/2021 15:57:30 428080074175521
200 11.0800 XLON 12/11/2021 15:57:35 428080074175541
305 11.0800 XLON 12/11/2021 15:57:35 428080074175542
37 11.0800 XLON 12/11/2021 15:57:35 428080074175543
150 11.0800 XLON 12/11/2021 15:57:35 428080074175544
713 11.0800 XLON 12/11/2021 15:57:40 428080074175550
276 11.0800 XLON 12/11/2021 15:57:40 428080074175551
1,560 11.0800 XLON 12/11/2021 15:57:40 428080074175552
235 11.0800 XLON 12/11/2021 15:57:40 428080074175553
204 11.0800 XLON 12/11/2021 15:57:45 428080074175571
184 11.0800 XLON 12/11/2021 15:57:45 428080074175572
153 11.0800 XLON 12/11/2021 15:57:45 428080074175573
541 11.0800 XLON 12/11/2021 15:57:50 428080074175589
597 11.0800 XLON 12/11/2021 15:57:50 428080074175590
151 11.0800 XLON 12/11/2021 15:57:50 428080074175591
205 11.0800 XLON 12/11/2021 15:57:50 428080074175592
800 11.0800 CHIX 12/11/2021 15:58:13 130001WXH
59 11.0800 CHIX 12/11/2021 15:58:13 130001WXI
62 11.0800 CHIX 12/11/2021 15:58:13 130001WXJ
94 11.0800 XLON 12/11/2021 15:58:13 428080074175754
98 11.0800 XLON 12/11/2021 15:58:13 428080074175755
773 11.0800 XLON 12/11/2021 15:58:18 428080074175816
214 11.0800 XLON 12/11/2021 15:58:18 428080074175817
244 11.0800 XLON 12/11/2021 15:58:18 428080074175818
55 11.0800 CHIX 12/11/2021 15:58:18 130001WYH
2 11.0800 CHIX 12/11/2021 15:58:18 130001WYI
93 11.0800 CHIX 12/11/2021 15:58:18 130001WYJ
62 11.0800 CHIX 12/11/2021 15:58:18 130001WYK
57 11.0800 CHIX 12/11/2021 15:58:18 130001WYL
1,007 11.0800 XLON 12/11/2021 15:58:23 428080074175828
773 11.0800 XLON 12/11/2021 15:58:23 428080074175829
98 11.0800 XLON 12/11/2021 15:58:23 428080074175830
982 11.0850 XLON 12/11/2021 15:59:05 428080074175974
132 11.0850 BATE 12/11/2021 15:59:06 030001AHQ
94 11.0850 BATE 12/11/2021 15:59:06 030001AHR
454 11.0850 XLON 12/11/2021 15:59:10 428080074175990
93 11.0850 CHIX 12/11/2021 15:59:13 130001X30
400 11.0850 CHIX 12/11/2021 15:59:13 130001X31
504 11.0850 XLON 12/11/2021 15:59:15 428080074176038
164 11.0850 XLON 12/11/2021 15:59:15 428080074176039
614 11.0850 CHIX 12/11/2021 15:59:18 130001X36
62 11.0850 CHIX 12/11/2021 15:59:18 130001X37
946 11.0850 CHIX 12/11/2021 15:59:20 130001X43
287 11.0850 BATE 12/11/2021 15:59:20 030001AIY
425 11.0850 BATE 12/11/2021 15:59:20 030001AJ0
200 11.0850 BATE 12/11/2021 15:59:20 030001AJ1
406 11.0850 CHIX 12/11/2021 15:59:23 130001X4I
555 11.0850 XLON 12/11/2021 15:59:24 428080074176090
63 11.0850 BATE 12/11/2021 15:59:25 030001AJL
537 11.1000 CHIX 12/11/2021 16:00:53 130001XEN
814 11.1000 TRQX 12/11/2021 16:02:04 428080007042612
1,115 11.1000 XLON 12/11/2021 16:02:04 428080074176919
1,115 11.1000 XLON 12/11/2021 16:02:04 428080074176918
948 11.1000 BATE 12/11/2021 16:02:04 030001AWC
771 11.1000 BATE 12/11/2021 16:02:04 030001AWE
896 11.1000 TRQX 12/11/2021 16:02:04 428080007042614
405 11.1000 XLON 12/11/2021 16:02:04 428080074176928
85 11.1000 BATE 12/11/2021 16:02:04 030001AWF
200 11.1000 BATE 12/11/2021 16:02:04 030001AWG
56 11.1000 BATE 12/11/2021 16:02:04 030001AWH
132 11.1000 CHIX 12/11/2021 16:02:05 130001XOD
115 11.1000 CHIX 12/11/2021 16:02:05 130001XOE
4 11.1000 TRQX 12/11/2021 16:02:06 428080007042631
162 11.1000 TRQX 12/11/2021 16:02:06 428080007042632
100 11.1000 TRQX 12/11/2021 16:02:06 428080007042633
9 11.1000 TRQX 12/11/2021 16:02:06 428080007042634
669 11.1000 XLON 12/11/2021 16:02:09 428080074177054
200 11.1000 XLON 12/11/2021 16:02:09 428080074177055
621 11.1000 XLON 12/11/2021 16:02:14 428080074177087
687 11.1000 XLON 12/11/2021 16:02:14 428080074177088
200 11.1000 XLON 12/11/2021 16:02:14 428080074177089
291 11.1000 XLON 12/11/2021 16:02:14 428080074177090
687 11.1000 XLON 12/11/2021 16:02:19 428080074177100
200 11.1000 XLON 12/11/2021 16:02:19 428080074177101
290 11.0950 CHIX 12/11/2021 16:02:56 130001XUL
753 11.0950 CHIX 12/11/2021 16:02:56 130001XUM
1,073 11.0950 TRQX 12/11/2021 16:02:56 428080007042827
830 11.0950 XLON 12/11/2021 16:02:56 428080074177244
200 11.0950 XLON 12/11/2021 16:02:56 428080074177245
85 11.0950 XLON 12/11/2021 16:02:56 428080074177246
622 11.0950 XLON 12/11/2021 16:03:01 428080074177324
116 11.0950 CHIX 12/11/2021 16:03:01 130001XV0
99 11.0950 CHIX 12/11/2021 16:03:01 130001XV1
622 11.0950 XLON 12/11/2021 16:03:06 428080074177467
62 11.0950 XLON 12/11/2021 16:03:06 428080074177468
684 11.0950 XLON 12/11/2021 16:03:11 428080074177502
622 11.0950 XLON 12/11/2021 16:03:11 428080074177503
62 11.0950 XLON 12/11/2021 16:03:11 428080074177504
200 11.0950 XLON 12/11/2021 16:03:11 428080074177505
449 11.0950 XLON 12/11/2021 16:03:16 428080074177522
209 11.0950 XLON 12/11/2021 16:03:16 428080074177523
3 11.0950 XLON 12/11/2021 16:03:16 428080074177524
614 11.0950 XLON 12/11/2021 16:03:21 428080074177542
62 11.0950 XLON 12/11/2021 16:03:21 428080074177543
62 11.0950 XLON 12/11/2021 16:03:21 428080074177544
370 11.0950 XLON 12/11/2021 16:03:26 428080074177583
3 11.0950 TRQX 12/11/2021 16:05:16 428080007043406
100 11.0950 TRQX 12/11/2021 16:05:16 428080007043407
13 11.0950 TRQX 12/11/2021 16:05:16 428080007043408
135 11.0950 TRQX 12/11/2021 16:05:16 428080007043409
368 11.0900 XLON 12/11/2021 16:05:28 428080074178292
340 11.0900 XLON 12/11/2021 16:05:28 428080074178293
580 11.0900 XLON 12/11/2021 16:05:28 428080074178294
663 11.0900 XLON 12/11/2021 16:05:28 428080074178288
240 11.0900 XLON 12/11/2021 16:05:34 428080074178333
26 11.0900 XLON 12/11/2021 16:05:34 428080074178337
208 11.0900 XLON 12/11/2021 16:05:34 428080074178338
62 11.0900 CHIX 12/11/2021 16:05:34 130001YEJ
400 11.0900 CHIX 12/11/2021 16:05:34 130001YEK
518 11.0950 XLON 12/11/2021 16:07:32 428080074178987
200 11.0950 XLON 12/11/2021 16:07:32 428080074178988
143 11.0900 CHIX 12/11/2021 16:07:57 130001YXE
972 11.0900 CHIX 12/11/2021 16:07:57 130001YXF
487 11.0900 XLON 12/11/2021 16:07:57 428080074179188
463 11.0900 CHIX 12/11/2021 16:07:58 130001YXM
1,115 11.0900 XLON 12/11/2021 16:08:33 428080074179446
347 11.0850 CHIX 12/11/2021 16:11:51 130001ZS1
770 11.0850 BATE 12/11/2021 16:11:51 030001CA6
566 11.0850 CHIX 12/11/2021 16:11:51 130001ZS2
1,115 11.0900 XLON 12/11/2021 16:11:51 428080074180568
388 11.0900 BATE 12/11/2021 16:11:53 030001CAL
144 11.0900 BATE 12/11/2021 16:11:53 030001CAM
100 11.0900 BATE 12/11/2021 16:11:53 030001CAN
357 11.0900 CHIX 12/11/2021 16:11:53 130001ZSI
200 11.0900 XLON 12/11/2021 16:11:53 428080074180592
23 11.0900 XLON 12/11/2021 16:11:53 428080074180593
104 11.0900 XLON 12/11/2021 16:11:53 428080074180594
248 11.0900 XLON 12/11/2021 16:11:53 428080074180595
1,069 11.0900 CHIX 12/11/2021 16:12:11 130001ZUV
695 11.0900 BATE 12/11/2021 16:12:11 030001CCK
927 11.0900 XLON 12/11/2021 16:12:11 428080074180794
32 11.0900 CHIX 12/11/2021 16:13:40 13000204S
920 11.0900 CHIX 12/11/2021 16:13:40 13000204T
1,115 11.0900 XLON 12/11/2021 16:13:40 428080074181319
1,046 11.0900 XLON 12/11/2021 16:13:40 428080074181322
390 11.0900 XLON 12/11/2021 16:15:05 428080074181755
200 11.0900 XLON 12/11/2021 16:15:05 428080074181756
399 11.0900 XLON 12/11/2021 16:15:05 428080074181757
126 11.0900 XLON 12/11/2021 16:15:05 428080074181758
55 11.0900 CHIX 12/11/2021 16:15:05 1300020G3
407 11.0900 CHIX 12/11/2021 16:15:05 1300020G4
57 11.0900 TRQX 12/11/2021 16:15:05 428080007046038
100 11.0900 TRQX 12/11/2021 16:15:05 428080007046039
1,115 11.0900 CHIX 12/11/2021 16:15:05 1300020G0
168 11.0900 TRQX 12/11/2021 16:15:10 428080007046093
337 11.0900 XLON 12/11/2021 16:15:10 428080074181786
248 11.0900 TRQX 12/11/2021 16:15:15 428080007046129
547 11.0900 XLON 12/11/2021 16:15:20 428080074181849
200 11.0900 XLON 12/11/2021 16:15:20 428080074181850
528 11.0900 XLON 12/11/2021 16:15:25 428080074181923
478 11.0900 XLON 12/11/2021 16:19:04 428080074183275
344 11.0900 BATE 12/11/2021 16:19:05 030001DJ3
478 11.0900 XLON 12/11/2021 16:19:09 428080074183289
478 11.0900 XLON 12/11/2021 16:19:09 428080074183290
444 11.0900 BATE 12/11/2021 16:19:10 030001DJH
228 11.0900 XLON 12/11/2021 16:19:14 428080074183348
459 11.0950 BATE 12/11/2021 16:19:17 030001DKG
487 11.0950 XLON 12/11/2021 16:19:19 428080074183361
470 11.0950 XLON 12/11/2021 16:19:24 428080074183420
270 11.0950 XLON 12/11/2021 16:19:29 428080074183422
376 11.0950 XLON 12/11/2021 16:19:29 428080074183423
250 11.0950 XLON 12/11/2021 16:19:35 428080074183469
77 11.0950 CHIX 12/11/2021 16:19:36 1300021H5
250 11.0950 CHIX 12/11/2021 16:19:36 1300021H6
288 11.0950 XLON 12/11/2021 16:19:40 428080074183500
250 11.0950 XLON 12/11/2021 16:19:40 428080074183501
486 11.0950 CHIX 12/11/2021 16:19:41 1300021HB
482 11.0950 XLON 12/11/2021 16:19:45 428080074183517
474 11.0950 XLON 12/11/2021 16:19:50 428080074183559
474 11.0950 XLON 12/11/2021 16:19:55 428080074183575
6 11.0950 XLON 12/11/2021 16:19:55 428080074183576
707 11.0950 XLON 12/11/2021 16:20:40 428080074183943
453 11.0950 XLON 12/11/2021 16:20:40 428080074183944
408 11.0950 CHIX 12/11/2021 16:20:41 1300021U5
133 11.0950 XLON 12/11/2021 16:20:45 428080074183959
62 11.0950 XLON 12/11/2021 16:20:45 428080074183960
200 11.0950 XLON 12/11/2021 16:20:45 428080074183961
734 11.0950 CHIX 12/11/2021 16:20:46 1300021UG
586 11.0950 XLON 12/11/2021 16:20:50 428080074183971
76 11.0950 XLON 12/11/2021 16:20:50 428080074183972
25 11.0950 XLON 12/11/2021 16:20:50 428080074183973
769 11.0900 BATE 12/11/2021 16:21:27 030001E26
279 11.0900 TRQX 12/11/2021 16:21:27 428080007047982
2 11.0950 TRQX 12/11/2021 16:21:27 428080007047986
3 11.0950 TRQX 12/11/2021 16:21:27 428080007047987
197 11.0950 TRQX 12/11/2021 16:21:27 428080007047988
90 11.0950 TRQX 12/11/2021 16:21:27 428080007047989
100 11.0950 TRQX 12/11/2021 16:21:27 428080007047990
406 11.0900 BATE 12/11/2021 16:21:28 030001E2N
424 11.0900 XLON 12/11/2021 16:21:29 428080074184208
424 11.0900 XLON 12/11/2021 16:21:34 428080074184234
599 11.0900 XLON 12/11/2021 16:21:34 428080074184235
200 11.0900 XLON 12/11/2021 16:21:34 428080074184236
263 11.0900 XLON 12/11/2021 16:21:34 428080074184237
78 11.0900 XLON 12/11/2021 16:21:34 428080074184238
12 11.0900 XLON 12/11/2021 16:21:34 428080074184239
11 11.0900 XLON 12/11/2021 16:21:34 428080074184240
200 11.0900 XLON 12/11/2021 16:21:39 428080074184262
599 11.0900 XLON 12/11/2021 16:21:39 428080074184263
122 11.0900 XLON 12/11/2021 16:21:39 428080074184264
200 11.0900 XLON 12/11/2021 16:21:44 428080074184307
428 11.0900 XLON 12/11/2021 16:21:44 428080074184308
608 11.0900 XLON 12/11/2021 16:21:49 428080074184315
420 11.0900 XLON 12/11/2021 16:21:54 428080074184381
458 11.0900 XLON 12/11/2021 16:21:59 428080074184462
417 11.0900 XLON 12/11/2021 16:21:59 428080074184463
911 11.0850 XLON 12/11/2021 16:24:16 428080074185298
200 11.0850 XLON 12/11/2021 16:24:16 428080074185293
63 11.0850 XLON 12/11/2021 16:24:16 428080074185294
852 11.0850 XLON 12/11/2021 16:24:16 428080074185295
840 11.0850 TRQX 12/11/2021 16:24:16 428080007048850
1,057 11.0850 CHIX 12/11/2021 16:24:16 1300022VJ
100 11.0850 TRQX 12/11/2021 16:24:17 428080007048873
57 11.0850 TRQX 12/11/2021 16:24:17 428080007048874
160 11.0850 TRQX 12/11/2021 16:24:17 428080007048875
443 11.0850 XLON 12/11/2021 16:24:21 428080074185358
393 11.0850 XLON 12/11/2021 16:24:21 428080074185359
12 11.0850 XLON 12/11/2021 16:24:21 428080074185360
62 11.0850 XLON 12/11/2021 16:24:21 428080074185361
246 11.0850 XLON 12/11/2021 16:24:26 428080074185408
465 11.0850 XLON 12/11/2021 16:24:26 428080074185409
18 11.0850 XLON 12/11/2021 16:24:31 428080074185446
168 11.0850 XLON 12/11/2021 16:24:31 428080074185447
127 11.0850 XLON 12/11/2021 16:24:31 428080074185448
163 11.0850 XLON 12/11/2021 16:24:31 428080074185449
200 11.0850 XLON 12/11/2021 16:24:36 428080074185498
141 11.0850 XLON 12/11/2021 16:24:36 428080074185499
238 11.0850 BATE 12/11/2021 16:24:36 030001EQ0
61 11.0850 BATE 12/11/2021 16:24:36 030001EQ1
12 11.0850 BATE 12/11/2021 16:24:36 030001EQ2
55 11.0850 BATE 12/11/2021 16:24:36 030001EQ3
388 11.0850 CHIX 12/11/2021 16:24:37 1300022Z9
369 11.0850 CHIX 12/11/2021 16:24:37 1300022ZA
55 11.0850 CHIX 12/11/2021 16:24:37 1300022ZB
706 11.0850 XLON 12/11/2021 16:24:41 428080074185520
62 11.0850 XLON 12/11/2021 16:24:41 428080074185521
12 11.0850 BATE 12/11/2021 16:24:41 030001EQN
200 11.0850 BATE 12/11/2021 16:24:41 030001EQO
441 11.0850 XLON 12/11/2021 16:24:46 428080074185568
523 11.0850 BATE 12/11/2021 16:24:46 030001ER6
608 11.0800 TRQX 12/11/2021 16:25:36 428080007049269
344 11.0800 CHIX 12/11/2021 16:25:36 13000238B
240 11.0800 XLON 12/11/2021 16:25:36 428080074185915
507 11.0800 XLON 12/11/2021 16:25:36 428080074185916
190 11.0800 XLON 12/11/2021 16:25:36 428080074185917
62 11.0800 XLON 12/11/2021 16:25:41 428080074185940
993 11.0800 XLON 12/11/2021 16:25:56 428080074186064
469 11.0800 BATE 12/11/2021 16:26:27 030001F2A
1,080 11.0800 CHIX 12/11/2021 16:26:27 1300023I2
9 11.0800 BATE 12/11/2021 16:26:27 030001F2B
350 11.0800 BATE 12/11/2021 16:26:27 030001F2C
390 11.0800 CHIX 12/11/2021 16:26:27 1300023I5
200 11.0800 CHIX 12/11/2021 16:26:27 1300023I6
196 11.0800 XLON 12/11/2021 16:26:27 428080074186283
215 11.0800 XLON 12/11/2021 16:26:27 428080074186284
704 11.0800 XLON 12/11/2021 16:26:27 428080074186285
352 11.0800 CHIX 12/11/2021 16:27:22 1300023S6
11 11.0800 CHIX 12/11/2021 16:27:22 1300023S7
1,115 11.0800 XLON 12/11/2021 16:27:22 428080074186629
356 11.0800 CHIX 12/11/2021 16:27:22 1300023S9
947 11.0800 XLON 12/11/2021 16:27:27 428080074186673
36 11.0800 TRQX 12/11/2021 16:27:32 428080007049822
476 11.0800 XLON 12/11/2021 16:27:32 428080074186700
200 11.0800 XLON 12/11/2021 16:27:32 428080074186701
189 11.0800 XLON 12/11/2021 16:27:32 428080074186702
11 11.0800 TRQX 12/11/2021 16:27:37 428080007049837
200 11.0800 XLON 12/11/2021 16:27:37 428080074186720
435 11.0800 XLON 12/11/2021 16:27:37 428080074186721
254 11.0800 XLON 12/11/2021 16:28:34 428080074187078
102 11.0800 XLON 12/11/2021 16:28:34 428080074187080
40 11.0800 XLON 12/11/2021 16:28:34 428080074187081
200 11.0800 XLON 12/11/2021 16:28:34 428080074187089
294 11.0800 XLON 12/11/2021 16:28:34 428080074187090
198 11.0800 XLON 12/11/2021 16:28:34 428080074187091
79 11.0800 XLON 12/11/2021 16:28:34 428080074187092
32 11.0800 XLON 12/11/2021 16:28:34 428080074187093
13 11.0800 XLON 12/11/2021 16:28:34 428080074187094
112 11.0800 BATE 12/11/2021 16:28:46 030001FO4
454 11.0800 BATE 12/11/2021 16:28:46 030001FO5
141 11.0800 BATE 12/11/2021 16:29:20 030001FUC
314 11.0800 BATE 12/11/2021 16:29:20 030001FUD
197 11.0800 TRQX 12/11/2021 16:29:20 428080007050332
155 11.0800 BATE 12/11/2021 16:29:21 030001FUF
200 11.0800 XLON 12/11/2021 16:29:22 428080074187503
507 11.0800 XLON 12/11/2021 16:29:22 428080074187504
12 11.0800 XLON 12/11/2021 16:29:22 428080074187505
200 11.0800 XLON 12/11/2021 16:29:22 428080074187506
437 11.0800 XLON 12/11/2021 16:29:23 428080074187510
200 11.0800 XLON 12/11/2021 16:29:23 428080074187511
200 11.0800 XLON 12/11/2021 16:29:23 428080074187512
437 11.0800 XLON 12/11/2021 16:29:23 428080074187513
200 11.0800 XLON 12/11/2021 16:29:23 428080074187514
200 11.0800 XLON 12/11/2021 16:29:23 428080074187515
400 11.0800 XLON 12/11/2021 16:29:23 428080074187516
62 11.0800 XLON 12/11/2021 16:29:23 428080074187517
200 11.0800 XLON 12/11/2021 16:29:23 428080074187508
23 11.0800 XLON 12/11/2021 16:29:23 428080074187509
223 11.0800 XLON 12/11/2021 16:29:23 428080074187518
239 11.0800 XLON 12/11/2021 16:29:23 428080074187519
239 11.0800 XLON 12/11/2021 16:29:23 428080074187520
223 11.0800 XLON 12/11/2021 16:29:23 428080074187521
33 11.0800 XLON 12/11/2021 16:29:23 428080074187522
462 11.0800 XLON 12/11/2021 16:29:24 428080074187533
426 11.0800 XLON 12/11/2021 16:29:24 428080074187534
36 11.0800 XLON 12/11/2021 16:29:24 428080074187535
223 11.0800 XLON 12/11/2021 16:29:24 428080074187536
111 11.0800 XLON 12/11/2021 16:29:24 428080074187537
89 11.0800 XLON 12/11/2021 16:29:24 428080074187538
39 11.0800 XLON 12/11/2021 16:29:24 428080074187541
4 11.0800 XLON 12/11/2021 16:29:24 428080074187542
37 11.0800 XLON 12/11/2021 16:29:24 428080074187543
32 11.0800 XLON 12/11/2021 16:29:24 428080074187546
13 11.0800 XLON 12/11/2021 16:29:24 428080074187548
157 11.0800 XLON 12/11/2021 16:29:25 428080074187554
63 11.0800 XLON 12/11/2021 16:29:25 428080074187555
25 11.0800 XLON 12/11/2021 16:29:25 428080074187556
87 11.0800 XLON 12/11/2021 16:29:26 428080074187565
35 11.0800 XLON 12/11/2021 16:29:26 428080074187567
14 11.0800 XLON 12/11/2021 16:29:26 428080074187568
10 11.0800 XLON 12/11/2021 16:29:26 428080074187560
3 11.0800 BATE 12/11/2021 16:29:29 030001FVR
292 11.0800 CHIX 12/11/2021 16:29:30 1300024IM
16 11.0800 CHIX 12/11/2021 16:29:31 1300024IV
223 11.0800 CHIX 12/11/2021 16:29:31 1300024J3
318 11.0800 CHIX 12/11/2021 16:29:31 1300024J5
318 11.0800 CHIX 12/11/2021 16:29:31 1300024J6
223 11.0800 CHIX 12/11/2021 16:29:31 1300024J7
133 11.0800 CHIX 12/11/2021 16:29:31 1300024J8
53 11.0800 CHIX 12/11/2021 16:29:32 1300024JA
90 11.0800 CHIX 12/11/2021 16:29:32 1300024J9
36 11.0800 CHIX 12/11/2021 16:29:32 1300024JB
21 11.0800 CHIX 12/11/2021 16:29:32 1300024JC
14 11.0800 CHIX 12/11/2021 16:29:32 1300024JE
9 11.0800 CHIX 12/11/2021 16:29:32 1300024JL
9 11.0800 CHIX 12/11/2021 16:29:33 1300024JN
26 11.0800 XLON 12/11/2021 16:29:35 428080074187673
1 11.0800 XLON 12/11/2021 16:29:35 428080074187674
109 11.0800 XLON 12/11/2021 16:29:35 428080074187676
252 11.0800 XLON 12/11/2021 16:29:35 428080074187677
44 11.0800 XLON 12/11/2021 16:29:35 428080074187678
100 11.0800 XLON 12/11/2021 16:29:35 428080074187679
18 11.0800 XLON 12/11/2021 16:29:35 428080074187685
612 11.0800 XLON 12/11/2021 16:29:35 428080074187686
151 11.0800 BATE 12/11/2021 16:29:35 030001FWW
69 11.0800 XLON 12/11/2021 16:29:35 428080074187687
109 11.0800 XLON 12/11/2021 16:29:36 428080074187690
44 11.0800 XLON 12/11/2021 16:29:36 428080074187691
17 11.0800 XLON 12/11/2021 16:29:36 428080074187692
7 11.0800 XLON 12/11/2021 16:29:36 428080074187693
272 11.0800 XLON 12/11/2021 16:29:36 428080074187689
15 11.0850 CHIX 12/11/2021 16:29:56 1300024QR
143 11.0850 CHIX 12/11/2021 16:29:56 1300024QO
251 11.0850 CHIX 12/11/2021 16:29:56 1300024QP
236 11.0850 CHIX 12/11/2021 16:29:57 1300024QT
218 11.0850 CHIX 12/11/2021 16:29:58 1300024QU
18 11.0850 CHIX 12/11/2021 16:29:58 1300024QV
76 11.0850 CHIX 12/11/2021 16:29:59 1300024R0
31 11.0850 CHIX 12/11/2021 16:29:59 1300024R3
12 11.0850 CHIX 12/11/2021 16:29:59 1300024R5
223 11.0800 BATE 12/11/2021 16:29:59 030001G39
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