REG - WPP PLC - Transaction in Own Shares
02/12/2021 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211202:nRSB2980Ua&default-theme=true
RNS Number : 2980U WPP PLC 02 December 2021
WPP plc
ISIN: JE00B8KF9B49
01/12/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/12/2021 it has purchased a total of 1,094,247
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 644,140 173,173 183,383 93,551
Highest price paid (per ordinary share) £ 10.7300 £ 10.7200 £ 10.7250 £ 10.7250
Lowest price paid (per ordinary share) £ 10.5000 £ 10.5500 £ 10.5550 £ 10.5450
Volume weighted average price paid (per ordinary share) £ 10.6626 £ 10.6662 £ 10.6671 £ 10.6643
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 1,234,800,224 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 1,164,310,271 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
1,085 10.5000 XLON 01/12/2021 08:01:34 439831104588131
624 10.5200 XLON 01/12/2021 08:01:59 439831104588272
311 10.5500 TRQX 01/12/2021 08:02:28 439831037477527
1,325 10.5550 XLON 01/12/2021 08:02:55 439831104588585
683 10.5500 XLON 01/12/2021 08:03:08 439831104588757
1,316 10.5750 XLON 01/12/2021 08:04:02 439831104589193
530 10.5750 BATE 01/12/2021 08:04:20 03000078D
474 10.5750 TRQX 01/12/2021 08:04:20 439831037477759
127 10.5650 CHIX 01/12/2021 08:04:20 1300004V9
711 10.5650 CHIX 01/12/2021 08:04:20 1300004VA
1,066 10.5750 BATE 01/12/2021 08:04:20 03000078G
200 10.5700 XLON 01/12/2021 08:04:20 439831104589364
243 10.5700 XLON 01/12/2021 08:04:20 439831104589365
571 10.5750 XLON 01/12/2021 08:04:20 439831104589366
311 10.5750 XLON 01/12/2021 08:04:20 439831104589367
114 10.5700 XLON 01/12/2021 08:04:21 439831104589375
41 10.5750 CHIX 01/12/2021 08:04:23 1300004VP
1,222 10.5700 XLON 01/12/2021 08:05:20 439831104589833
633 10.5700 BATE 01/12/2021 08:05:30 0300007BB
1,325 10.5700 XLON 01/12/2021 08:05:57 439831104589994
139 10.5650 BATE 01/12/2021 08:06:04 0300007DF
658 10.5650 BATE 01/12/2021 08:06:04 0300007DG
418 10.5600 CHIX 01/12/2021 08:06:05 13000051C
686 10.5600 CHIX 01/12/2021 08:06:08 13000051W
553 10.5550 BATE 01/12/2021 08:06:08 0300007DY
200 10.5600 XLON 01/12/2021 08:06:16 439831104590125
1,110 10.5550 XLON 01/12/2021 08:06:40 439831104590312
274 10.5500 BATE 01/12/2021 08:06:41 0300007FS
345 10.5450 TRQX 01/12/2021 08:06:44 439831037478171
151 10.5450 TRQX 01/12/2021 08:06:44 439831037478172
46 10.5600 XLON 01/12/2021 08:08:10 439831104590882
1,325 10.5600 XLON 01/12/2021 08:08:20 439831104590931
357 10.5550 CHIX 01/12/2021 08:08:27 1300005AO
110 10.5550 CHIX 01/12/2021 08:08:27 1300005AP
151 10.5550 TRQX 01/12/2021 08:08:27 439831037478452
703 10.5550 TRQX 01/12/2021 08:08:27 439831037478453
824 10.5550 XLON 01/12/2021 08:08:27 439831104590986
469 10.5550 XLON 01/12/2021 08:08:27 439831104590987
1,291 10.5500 XLON 01/12/2021 08:08:41 439831104591073
141 10.5500 XLON 01/12/2021 08:08:52 439831104591161
1,203 10.5650 XLON 01/12/2021 08:10:02 439831104591700
411 10.5850 XLON 01/12/2021 08:10:21 439831104591872
86 10.5850 XLON 01/12/2021 08:10:45 439831104592027
200 10.5800 XLON 01/12/2021 08:11:44 439831104592380
1,125 10.5800 XLON 01/12/2021 08:11:44 439831104592381
32 10.5800 BATE 01/12/2021 08:11:44 0300007XN
400 10.5800 BATE 01/12/2021 08:11:44 0300007XO
445 10.5800 XLON 01/12/2021 08:11:56 439831104592410
200 10.5800 XLON 01/12/2021 08:11:56 439831104592411
514 10.5750 BATE 01/12/2021 08:12:07 0300007YW
7 10.5750 BATE 01/12/2021 08:12:07 0300007YX
490 10.5750 XLON 01/12/2021 08:12:07 439831104592458
200 10.5750 XLON 01/12/2021 08:12:07 439831104592462
947 10.5700 TRQX 01/12/2021 08:13:40 439831037479138
166 10.5700 XLON 01/12/2021 08:13:40 439831104593005
200 10.5700 XLON 01/12/2021 08:13:40 439831104593006
1,325 10.5900 XLON 01/12/2021 08:13:47 439831104593033
624 10.5900 XLON 01/12/2021 08:13:47 439831104593034
701 10.5900 XLON 01/12/2021 08:13:47 439831104593035
467 10.5850 XLON 01/12/2021 08:13:51 439831104593051
196 10.5900 BATE 01/12/2021 08:13:54 03000083W
250 10.5900 BATE 01/12/2021 08:13:54 03000083X
199 10.5900 XLON 01/12/2021 08:14:02 439831104593093
174 10.5900 XLON 01/12/2021 08:14:02 439831104593094
104 10.6050 XLON 01/12/2021 08:14:24 439831104593249
906 10.6050 CHIX 01/12/2021 08:14:38 13000064Z
397 10.6050 BATE 01/12/2021 08:14:38 03000086C
1,325 10.6050 XLON 01/12/2021 08:14:38 439831104593287
282 10.6100 XLON 01/12/2021 08:14:38 439831104593291
200 10.6100 XLON 01/12/2021 08:14:38 439831104593292
358 10.6100 XLON 01/12/2021 08:14:38 439831104593293
257 10.6100 XLON 01/12/2021 08:14:57 439831104593362
87 10.6100 XLON 01/12/2021 08:14:57 439831104593363
200 10.6100 XLON 01/12/2021 08:14:57 439831104593364
319 10.6050 BATE 01/12/2021 08:15:01 03000087F
11 10.6050 BATE 01/12/2021 08:15:01 03000087G
48 10.6100 XLON 01/12/2021 08:15:02 439831104593405
200 10.6100 XLON 01/12/2021 08:15:02 439831104593406
310 10.6050 BATE 01/12/2021 08:15:04 03000087S
517 10.6050 XLON 01/12/2021 08:15:04 439831104593422
343 10.6000 CHIX 01/12/2021 08:15:04 13000066Z
71 10.6050 TRQX 01/12/2021 08:15:04 439831037479344
297 10.6050 TRQX 01/12/2021 08:15:04 439831037479345
217 10.6050 XLON 01/12/2021 08:15:43 439831104593771
200 10.6050 XLON 01/12/2021 08:15:43 439831104593772
213 10.6050 XLON 01/12/2021 08:15:58 439831104593867
200 10.6050 XLON 01/12/2021 08:17:57 439831104594696
201 10.6050 XLON 01/12/2021 08:17:57 439831104594697
924 10.6050 XLON 01/12/2021 08:17:57 439831104594698
696 10.6000 XLON 01/12/2021 08:18:55 439831104595052
259 10.6000 BATE 01/12/2021 08:18:55 0300008LL
13 10.6000 BATE 01/12/2021 08:18:55 0300008LM
200 10.6000 XLON 01/12/2021 08:18:55 439831104595056
593 10.6000 XLON 01/12/2021 08:18:55 439831104595057
532 10.6000 XLON 01/12/2021 08:18:55 439831104595058
173 10.6000 XLON 01/12/2021 08:20:05 439831104595437
95 10.6000 XLON 01/12/2021 08:20:05 439831104595438
400 10.6000 BATE 01/12/2021 08:20:13 0300008PE
706 10.6000 XLON 01/12/2021 08:20:13 439831104595499
351 10.6000 XLON 01/12/2021 08:20:13 439831104595500
1,196 10.5950 TRQX 01/12/2021 08:20:13 439831037480501
94 10.5950 TRQX 01/12/2021 08:20:13 439831037480502
200 10.5950 XLON 01/12/2021 08:20:13 439831104595510
181 10.5850 BATE 01/12/2021 08:20:18 0300008PL
171 10.5850 BATE 01/12/2021 08:20:18 0300008PM
24 10.5850 BATE 01/12/2021 08:20:18 0300008PN
575 10.5900 XLON 01/12/2021 08:20:18 439831104595555
200 10.5900 XLON 01/12/2021 08:20:18 439831104595556
16 10.5900 XLON 01/12/2021 08:20:18 439831104595557
441 10.5900 XLON 01/12/2021 08:20:23 439831104595573
70 10.5900 XLON 01/12/2021 08:20:23 439831104595574
1,152 10.5900 XLON 01/12/2021 08:20:30 439831104595606
839 10.5800 XLON 01/12/2021 08:20:40 439831104595662
486 10.5800 XLON 01/12/2021 08:20:40 439831104595663
227 10.5800 BATE 01/12/2021 08:21:37 0300008VC
51 10.5800 BATE 01/12/2021 08:21:37 0300008VD
479 10.5800 CHIX 01/12/2021 08:21:37 1300007BT
380 10.5800 CHIX 01/12/2021 08:21:37 1300007BU
234 10.5800 XLON 01/12/2021 08:21:37 439831104595946
267 10.5800 TRQX 01/12/2021 08:21:37 439831037480814
1,089 10.5800 XLON 01/12/2021 08:21:37 439831104595947
200 10.5800 XLON 01/12/2021 08:21:37 439831104595948
113 10.5800 XLON 01/12/2021 08:21:37 439831104595949
259 10.5900 XLON 01/12/2021 08:22:08 439831104596104
200 10.5900 XLON 01/12/2021 08:22:08 439831104596105
14 10.5900 XLON 01/12/2021 08:22:08 439831104596106
99 10.5900 XLON 01/12/2021 08:22:08 439831104596107
88 10.5900 XLON 01/12/2021 08:22:08 439831104596108
1,295 10.5850 TRQX 01/12/2021 08:22:08 439831037480951
135 10.5850 XLON 01/12/2021 08:22:18 439831104596160
209 10.5850 XLON 01/12/2021 08:22:18 439831104596161
411 10.5850 XLON 01/12/2021 08:22:18 439831104596163
200 10.5950 XLON 01/12/2021 08:22:52 439831104596358
180 10.5950 XLON 01/12/2021 08:22:52 439831104596359
467 10.5900 CHIX 01/12/2021 08:23:07 1300007I3
526 10.5900 XLON 01/12/2021 08:23:07 439831104596420
259 10.5900 BATE 01/12/2021 08:23:07 0300008YZ
87 10.5900 XLON 01/12/2021 08:23:44 439831104596657
200 10.5900 XLON 01/12/2021 08:23:44 439831104596658
256 10.5900 XLON 01/12/2021 08:23:44 439831104596659
173 10.5900 XLON 01/12/2021 08:23:44 439831104596660
85 10.5900 XLON 01/12/2021 08:23:44 439831104596661
95 10.5900 XLON 01/12/2021 08:23:44 439831104596662
165 10.5900 XLON 01/12/2021 08:23:44 439831104596663
200 10.5900 XLON 01/12/2021 08:23:49 439831104596691
342 10.5900 XLON 01/12/2021 08:23:49 439831104596692
1,057 10.5800 XLON 01/12/2021 08:25:08 439831104597145
192 10.5750 CHIX 01/12/2021 08:28:05 1300008D0
219 10.5750 BATE 01/12/2021 08:28:05 0300009F2
707 10.5750 CHIX 01/12/2021 08:28:05 1300008D1
123 10.5750 BATE 01/12/2021 08:28:05 0300009F3
200 10.5750 XLON 01/12/2021 08:28:05 439831104598127
260 10.5750 XLON 01/12/2021 08:28:05 439831104598128
175 10.5750 XLON 01/12/2021 08:28:05 439831104598129
117 10.5750 XLON 01/12/2021 08:28:05 439831104598130
573 10.5750 XLON 01/12/2021 08:28:05 439831104598131
162 10.5750 XLON 01/12/2021 08:28:10 439831104598175
338 10.5900 BATE 01/12/2021 08:29:02 0300009II
420 10.5900 CHIX 01/12/2021 08:29:02 1300008IV
1,325 10.5900 XLON 01/12/2021 08:29:02 439831104598357
1,170 10.5900 XLON 01/12/2021 08:29:02 439831104598356
143 10.5950 XLON 01/12/2021 08:29:08 439831104598403
320 10.5950 XLON 01/12/2021 08:29:08 439831104598404
197 10.5950 XLON 01/12/2021 08:29:08 439831104598405
200 10.5900 XLON 01/12/2021 08:29:13 439831104598421
266 10.5900 XLON 01/12/2021 08:29:13 439831104598422
136 10.5900 XLON 01/12/2021 08:29:13 439831104598423
87 10.5900 XLON 01/12/2021 08:29:13 439831104598424
130 10.5900 XLON 01/12/2021 08:29:13 439831104598425
133 10.5850 XLON 01/12/2021 08:29:25 439831104598451
95 10.5850 XLON 01/12/2021 08:29:30 439831104598464
230 10.5850 XLON 01/12/2021 08:29:35 439831104598476
286 10.5850 XLON 01/12/2021 08:29:40 439831104598490
163 10.5800 BATE 01/12/2021 08:30:02 0300009LY
165 10.5800 BATE 01/12/2021 08:30:02 0300009LZ
745 10.5800 CHIX 01/12/2021 08:30:02 1300008OL
352 10.5800 XLON 01/12/2021 08:30:02 439831104598573
314 10.5800 XLON 01/12/2021 08:30:02 439831104598576
200 10.5800 XLON 01/12/2021 08:30:02 439831104598577
916 10.5800 XLON 01/12/2021 08:31:24 439831104599033
284 10.5800 TRQX 01/12/2021 08:32:08 439831037482973
1,325 10.5750 TRQX 01/12/2021 08:32:28 439831037483038
595 10.5750 CHIX 01/12/2021 08:32:28 13000097E
320 10.5800 XLON 01/12/2021 08:32:28 439831104599403
200 10.5800 XLON 01/12/2021 08:32:28 439831104599404
107 10.5800 XLON 01/12/2021 08:32:28 439831104599405
203 10.5800 XLON 01/12/2021 08:32:28 439831104599406
230 10.5800 XLON 01/12/2021 08:32:28 439831104599407
118 10.5800 XLON 01/12/2021 08:32:28 439831104599408
29 10.5800 BATE 01/12/2021 08:32:28 0300009XA
222 10.5800 XLON 01/12/2021 08:32:30 439831104599409
96 10.5800 XLON 01/12/2021 08:32:30 439831104599410
24 10.5800 XLON 01/12/2021 08:32:30 439831104599411
107 10.5800 BATE 01/12/2021 08:32:33 0300009XD
93 10.5800 BATE 01/12/2021 08:32:33 0300009XE
1,161 10.5900 XLON 01/12/2021 08:33:45 439831104599940
391 10.5950 XLON 01/12/2021 08:34:06 439831104600049
437 10.5900 CHIX 01/12/2021 08:35:05 1300009P5
303 10.5900 CHIX 01/12/2021 08:35:05 1300009P6
884 10.5900 XLON 01/12/2021 08:35:05 439831104600353
607 10.5850 BATE 01/12/2021 08:35:05 030000A87
200 10.5900 XLON 01/12/2021 08:35:05 439831104600359
379 10.5900 XLON 01/12/2021 08:35:10 439831104600390
87 10.5900 XLON 01/12/2021 08:35:10 439831104600391
95 10.5900 XLON 01/12/2021 08:35:10 439831104600392
454 10.5900 XLON 01/12/2021 08:35:15 439831104600419
309 10.5900 XLON 01/12/2021 08:35:15 439831104600420
1,112 10.5950 XLON 01/12/2021 08:35:49 439831104600638
120 10.5900 BATE 01/12/2021 08:36:01 030000ABF
418 10.5900 CHIX 01/12/2021 08:36:01 1300009UJ
25 10.5900 BATE 01/12/2021 08:36:01 030000ABG
39 10.5900 CHIX 01/12/2021 08:36:01 1300009UK
117 10.5900 BATE 01/12/2021 08:36:01 030000ABH
200 10.5900 XLON 01/12/2021 08:36:38 439831104600873
320 10.5950 XLON 01/12/2021 08:36:38 439831104600874
211 10.5950 XLON 01/12/2021 08:36:38 439831104600875
310 10.5950 XLON 01/12/2021 08:36:38 439831104600876
96 10.5950 XLON 01/12/2021 08:36:38 439831104600877
405 10.5850 XLON 01/12/2021 08:36:39 439831104600882
10 10.5900 CHIX 01/12/2021 08:38:07 130000A59
109 10.5900 CHIX 01/12/2021 08:38:07 130000A5A
52 10.5900 CHIX 01/12/2021 08:38:07 130000A5B
167 10.5900 CHIX 01/12/2021 08:38:07 130000A5C
271 10.6000 BATE 01/12/2021 08:39:56 030000AOR
117 10.6000 XLON 01/12/2021 08:40:01 439831104601733
200 10.6000 XLON 01/12/2021 08:40:01 439831104601734
212 10.6000 XLON 01/12/2021 08:40:06 439831104601752
372 10.6100 BATE 01/12/2021 08:41:10 030000ASV
1,325 10.6100 XLON 01/12/2021 08:41:10 439831104601947
3 10.6100 XLON 01/12/2021 08:41:10 439831104601948
641 10.6100 XLON 01/12/2021 08:41:10 439831104601949
48 10.6100 BATE 01/12/2021 08:41:25 030000ATI
355 10.6100 BATE 01/12/2021 08:41:25 030000ATJ
546 10.6050 CHIX 01/12/2021 08:41:43 130000APC
262 10.6050 CHIX 01/12/2021 08:42:21 130000ASK
339 10.6050 CHIX 01/12/2021 08:42:21 130000ASL
180 10.6100 TRQX 01/12/2021 08:42:21 439831037485007
216 10.6100 TRQX 01/12/2021 08:42:21 439831037485008
243 10.6200 XLON 01/12/2021 08:44:11 439831104602744
48 10.6200 CHIX 01/12/2021 08:44:11 130000B36
918 10.6200 XLON 01/12/2021 08:44:13 439831104602746
269 10.6200 BATE 01/12/2021 08:44:13 030000B3F
607 10.6200 CHIX 01/12/2021 08:44:13 130000B38
605 10.6200 TRQX 01/12/2021 08:44:13 439831037485404
148 10.6200 XLON 01/12/2021 08:44:13 439831104602747
789 10.6200 XLON 01/12/2021 08:45:01 439831104602945
200 10.6200 XLON 01/12/2021 08:45:01 439831104602946
287 10.6200 XLON 01/12/2021 08:45:01 439831104602947
49 10.6200 XLON 01/12/2021 08:45:01 439831104602948
81 10.6200 XLON 01/12/2021 08:45:19 439831104603165
427 10.6300 BATE 01/12/2021 08:46:28 030000BCZ
79 10.6300 BATE 01/12/2021 08:46:28 030000BD0
178 10.6300 CHIX 01/12/2021 08:46:45 130000BIC
283 10.6300 BATE 01/12/2021 08:46:45 030000BDR
458 10.6300 CHIX 01/12/2021 08:46:45 130000BID
1,325 10.6250 TRQX 01/12/2021 08:47:00 439831037485944
470 10.6250 XLON 01/12/2021 08:47:02 439831104603892
71 10.6300 XLON 01/12/2021 08:47:15 439831104603993
200 10.6300 XLON 01/12/2021 08:47:15 439831104603994
87 10.6300 XLON 01/12/2021 08:47:15 439831104603995
340 10.6300 XLON 01/12/2021 08:47:20 439831104604010
200 10.6300 XLON 01/12/2021 08:47:20 439831104604011
301 10.6300 CHIX 01/12/2021 08:48:30 130000BTI
397 10.6300 CHIX 01/12/2021 08:48:30 130000BTJ
1,048 10.6250 XLON 01/12/2021 08:49:30 439831104604671
182 10.6250 XLON 01/12/2021 08:49:32 439831104604693
203 10.6250 XLON 01/12/2021 08:49:37 439831104604711
147 10.6250 XLON 01/12/2021 08:49:37 439831104604712
79 10.6200 CHIX 01/12/2021 08:49:50 130000C0N
118 10.6200 BATE 01/12/2021 08:49:50 030000BNY
418 10.6200 CHIX 01/12/2021 08:49:50 130000C0O
41 10.6200 BATE 01/12/2021 08:49:50 030000BNZ
65 10.6200 CHIX 01/12/2021 08:49:50 130000C0P
42 10.6200 BATE 01/12/2021 08:49:50 030000BO0
130 10.6200 BATE 01/12/2021 08:49:50 030000BO1
200 10.6200 XLON 01/12/2021 08:49:52 439831104604777
95 10.6200 XLON 01/12/2021 08:49:52 439831104604778
230 10.6200 XLON 01/12/2021 08:49:52 439831104604779
365 10.6200 XLON 01/12/2021 08:49:57 439831104604790
150 10.6200 XLON 01/12/2021 08:49:57 439831104604791
527 10.6200 BATE 01/12/2021 08:50:51 030000BRA
238 10.6200 CHIX 01/12/2021 08:50:51 130000C6J
68 10.6200 CHIX 01/12/2021 08:50:51 130000C6K
200 10.6200 XLON 01/12/2021 08:50:51 439831104605040
733 10.6200 XLON 01/12/2021 08:50:51 439831104605041
230 10.6150 XLON 01/12/2021 08:51:09 439831104605143
200 10.6150 XLON 01/12/2021 08:51:09 439831104605144
258 10.6150 BATE 01/12/2021 08:51:17 030000BT7
962 10.6200 XLON 01/12/2021 08:53:15 439831104605608
109 10.6200 CHIX 01/12/2021 08:54:29 130000D04
441 10.6200 CHIX 01/12/2021 08:54:29 130000D05
200 10.6250 XLON 01/12/2021 08:54:29 439831104605876
88 10.6250 XLON 01/12/2021 08:54:29 439831104605877
1,325 10.6200 TRQX 01/12/2021 08:54:40 439831037487468
72 10.6250 CHIX 01/12/2021 08:54:40 130000D1S
400 10.6250 CHIX 01/12/2021 08:54:40 130000D1T
174 10.6250 CHIX 01/12/2021 08:54:40 130000D1U
200 10.6200 XLON 01/12/2021 08:54:40 439831104605933
95 10.6200 XLON 01/12/2021 08:54:40 439831104605934
1,002 10.6200 XLON 01/12/2021 08:54:40 439831104605935
13 10.6100 BATE 01/12/2021 08:55:50 030000CC9
17 10.6100 BATE 01/12/2021 08:55:50 030000CCA
53 10.6100 BATE 01/12/2021 08:55:50 030000CCB
93 10.6100 BATE 01/12/2021 08:55:50 030000CCC
51 10.6100 BATE 01/12/2021 08:55:51 030000CCE
125 10.6100 BATE 01/12/2021 08:55:51 030000CCF
121 10.6100 XLON 01/12/2021 08:55:51 439831104606173
323 10.6100 XLON 01/12/2021 08:55:51 439831104606174
787 10.6100 XLON 01/12/2021 08:55:51 439831104606175
615 10.6100 BATE 01/12/2021 08:55:51 030000CCG
153 10.6100 XLON 01/12/2021 08:55:53 439831104606177
38 10.6150 BATE 01/12/2021 08:56:19 030000CEK
135 10.6150 CHIX 01/12/2021 08:56:19 130000DAJ
138 10.6150 BATE 01/12/2021 08:56:19 030000CEL
418 10.6150 CHIX 01/12/2021 08:56:19 130000DAK
122 10.6150 CHIX 01/12/2021 08:56:19 130000DAL
131 10.6150 BATE 01/12/2021 08:56:19 030000CEM
230 10.6150 XLON 01/12/2021 08:56:19 439831104606344
105 10.6150 XLON 01/12/2021 08:56:24 439831104606364
907 10.6250 XLON 01/12/2021 08:56:56 439831104606487
342 10.6250 CHIX 01/12/2021 08:57:15 130000DG6
100 10.6350 CHIX 01/12/2021 08:59:52 130000DSW
100 10.6350 CHIX 01/12/2021 08:59:52 130000DSX
100 10.6350 CHIX 01/12/2021 08:59:52 130000DSY
181 10.6400 XLON 01/12/2021 08:59:53 439831104607234
12 10.6300 XLON 01/12/2021 09:01:20 439831104607743
95 10.6300 XLON 01/12/2021 09:01:20 439831104607744
246 10.6300 XLON 01/12/2021 09:01:25 439831104607811
37 10.6300 XLON 01/12/2021 09:01:25 439831104607812
162 10.6300 XLON 01/12/2021 09:01:30 439831104607856
1,325 10.6250 TRQX 01/12/2021 09:01:30 439831037488664
403 10.6250 XLON 01/12/2021 09:01:30 439831104607861
537 10.6250 CHIX 01/12/2021 09:01:30 130000E3P
961 10.6250 BATE 01/12/2021 09:01:30 030000CWA
339 10.6250 CHIX 01/12/2021 09:01:36 130000E4N
198 10.6250 CHIX 01/12/2021 09:02:41 130000EBK
99 10.6250 CHIX 01/12/2021 09:02:41 130000EBL
1,325 10.6250 XLON 01/12/2021 09:02:41 439831104608307
205 10.6250 BATE 01/12/2021 09:02:41 030000D0T
100 10.6250 BATE 01/12/2021 09:02:41 030000D0U
90 10.6250 BATE 01/12/2021 09:02:41 030000D0V
66 10.6200 XLON 01/12/2021 09:02:41 439831104608317
81 10.6200 XLON 01/12/2021 09:02:41 439831104608318
168 10.6250 CHIX 01/12/2021 09:03:00 130000EDG
651 10.6250 CHIX 01/12/2021 09:03:00 130000EDH
544 10.6250 XLON 01/12/2021 09:03:00 439831104608416
200 10.6250 XLON 01/12/2021 09:03:00 439831104608417
180 10.6250 XLON 01/12/2021 09:03:00 439831104608418
401 10.6250 XLON 01/12/2021 09:03:00 439831104608419
230 10.6250 XLON 01/12/2021 09:03:05 439831104608443
200 10.6250 XLON 01/12/2021 09:03:05 439831104608444
299 10.6250 XLON 01/12/2021 09:03:17 439831104608483
921 10.6250 XLON 01/12/2021 09:03:17 439831104608482
569 10.6250 XLON 01/12/2021 09:03:17 439831104608484
652 10.6200 XLON 01/12/2021 09:03:21 439831104608503
89 10.6250 CHIX 01/12/2021 09:03:21 130000EFA
100 10.6250 CHIX 01/12/2021 09:03:21 130000EFB
100 10.6250 CHIX 01/12/2021 09:03:21 130000EFC
258 10.6250 CHIX 01/12/2021 09:03:21 130000EFD
122 10.6250 CHIX 01/12/2021 09:03:21 130000EFE
200 10.6250 XLON 01/12/2021 09:03:24 439831104608525
143 10.6250 XLON 01/12/2021 09:03:24 439831104608526
200 10.6250 XLON 01/12/2021 09:03:29 439831104608552
604 10.6250 XLON 01/12/2021 09:04:15 439831104608889
282 10.6250 XLON 01/12/2021 09:04:15 439831104608888
972 10.6250 XLON 01/12/2021 09:04:53 439831104609016
661 10.6300 CHIX 01/12/2021 09:05:30 130000EQ6
1,118 10.6300 XLON 01/12/2021 09:05:30 439831104609227
179 10.6300 XLON 01/12/2021 09:05:31 439831104609229
143 10.6300 XLON 01/12/2021 09:05:31 439831104609230
260 10.6350 CHIX 01/12/2021 09:06:08 130000ET0
251 10.6350 XLON 01/12/2021 09:06:08 439831104609389
82 10.6300 CHIX 01/12/2021 09:06:29 130000EW1
100 10.6300 CHIX 01/12/2021 09:06:29 130000EW2
95 10.6300 CHIX 01/12/2021 09:06:29 130000EW3
49 10.6250 BATE 01/12/2021 09:06:47 030000DEO
189 10.6250 CHIX 01/12/2021 09:06:47 130000EXF
263 10.6250 BATE 01/12/2021 09:06:47 030000DEP
48 10.6250 BATE 01/12/2021 09:06:48 030000DER
26 10.6250 BATE 01/12/2021 09:06:55 030000DF4
46 10.6250 BATE 01/12/2021 09:06:55 030000DF5
798 10.6250 XLON 01/12/2021 09:06:55 439831104609581
8 10.6250 BATE 01/12/2021 09:06:55 030000DF6
24 10.6250 BATE 01/12/2021 09:06:55 030000DF7
11 10.6250 BATE 01/12/2021 09:06:55 030000DF8
75 10.6250 BATE 01/12/2021 09:06:55 030000DF9
298 10.6250 BATE 01/12/2021 09:06:55 030000DFB
156 10.6300 CHIX 01/12/2021 09:07:11 130000F0E
260 10.6300 CHIX 01/12/2021 09:07:11 130000F0F
169 10.6300 CHIX 01/12/2021 09:07:11 130000F0G
113 10.6300 CHIX 01/12/2021 09:07:11 130000F0H
33 10.6300 CHIX 01/12/2021 09:07:11 130000F0I
422 10.6300 XLON 01/12/2021 09:07:11 439831104609702
4 10.6300 BATE 01/12/2021 09:07:11 030000DGR
100 10.6300 BATE 01/12/2021 09:07:11 030000DGS
133 10.6300 BATE 01/12/2021 09:07:11 030000DGT
143 10.6300 BATE 01/12/2021 09:08:01 030000DIP
262 10.6300 CHIX 01/12/2021 09:08:01 130000F5S
257 10.6250 CHIX 01/12/2021 09:08:27 130000F7O
95 10.6250 CHIX 01/12/2021 09:08:27 130000F7P
1,241 10.6250 TRQX 01/12/2021 09:09:39 439831037490722
15 10.6250 XLON 01/12/2021 09:09:39 439831104610265
120 10.6300 CHIX 01/12/2021 09:09:45 130000FGD
100 10.6300 CHIX 01/12/2021 09:09:45 130000FGE
71 10.6300 CHIX 01/12/2021 09:09:45 130000FGF
153 10.6300 XLON 01/12/2021 09:09:45 439831104610274
143 10.6300 XLON 01/12/2021 09:09:45 439831104610275
133 10.6300 XLON 01/12/2021 09:09:50 439831104610302
256 10.6300 XLON 01/12/2021 09:09:50 439831104610303
1,035 10.6300 CHIX 01/12/2021 09:09:50 130000FH8
55 10.6300 XLON 01/12/2021 09:09:55 439831104610337
199 10.6300 XLON 01/12/2021 09:09:55 439831104610338
400 10.6300 CHIX 01/12/2021 09:10:23 130000FL1
746 10.6300 XLON 01/12/2021 09:10:23 439831104610493
401 10.6300 XLON 01/12/2021 09:10:23 439831104610494
133 10.6300 BATE 01/12/2021 09:10:40 030000DSN
100 10.6300 BATE 01/12/2021 09:10:40 030000DSO
258 10.6300 BATE 01/12/2021 09:10:40 030000DSP
200 10.6300 XLON 01/12/2021 09:10:40 439831104610536
400 10.6300 CHIX 01/12/2021 09:10:40 130000FMH
60 10.6300 CHIX 01/12/2021 09:10:40 130000FMI
40 10.6300 CHIX 01/12/2021 09:10:45 130000FML
270 10.6300 CHIX 01/12/2021 09:10:45 130000FMM
207 10.6250 BATE 01/12/2021 09:13:34 030000E0I
551 10.6250 BATE 01/12/2021 09:13:34 030000E0J
243 10.6300 CHIX 01/12/2021 09:13:34 130000FZB
600 10.6300 CHIX 01/12/2021 09:13:34 130000FZC
236 10.6300 CHIX 01/12/2021 09:13:34 130000FZD
121 10.6300 CHIX 01/12/2021 09:13:34 130000FZE
330 10.6500 XLON 01/12/2021 09:15:24 439831104611814
497 10.6500 XLON 01/12/2021 09:15:24 439831104611815
106 10.6500 CHIX 01/12/2021 09:15:24 130000GAS
258 10.6500 CHIX 01/12/2021 09:15:24 130000GAT
42 10.6500 CHIX 01/12/2021 09:15:29 130000GBE
200 10.6500 CHIX 01/12/2021 09:15:29 130000GBF
98 10.6500 CHIX 01/12/2021 09:15:29 130000GBG
281 10.6500 TRQX 01/12/2021 09:15:30 439831037492033
14 10.6500 TRQX 01/12/2021 09:15:30 439831037492034
185 10.6500 XLON 01/12/2021 09:15:30 439831104611832
296 10.6500 XLON 01/12/2021 09:15:30 439831104611833
200 10.6500 CHIX 01/12/2021 09:15:34 130000GBV
71 10.6500 CHIX 01/12/2021 09:15:34 130000GBW
306 10.6500 XLON 01/12/2021 09:15:35 439831104611850
216 10.6500 CHIX 01/12/2021 09:15:39 130000GCB
82 10.6500 CHIX 01/12/2021 09:15:39 130000GCC
159 10.6500 XLON 01/12/2021 09:15:40 439831104611875
95 10.6550 XLON 01/12/2021 09:15:53 439831104611934
756 10.6500 XLON 01/12/2021 09:16:15 439831104612042
168 10.6500 XLON 01/12/2021 09:16:15 439831104612043
1,325 10.6500 TRQX 01/12/2021 09:16:15 439831037492209
1,012 10.6500 BATE 01/12/2021 09:16:15 030000E8F
239 10.6500 CHIX 01/12/2021 09:16:15 130000GEC
300 10.6500 CHIX 01/12/2021 09:16:15 130000GED
288 10.6500 XLON 01/12/2021 09:16:16 439831104612048
95 10.6500 XLON 01/12/2021 09:16:16 439831104612049
200 10.6500 XLON 01/12/2021 09:16:16 439831104612050
100 10.6500 CHIX 01/12/2021 09:16:20 130000GEW
246 10.6500 CHIX 01/12/2021 09:16:20 130000GEX
151 10.6500 BATE 01/12/2021 09:16:20 030000E8X
309 10.6500 XLON 01/12/2021 09:16:21 439831104612081
200 10.6500 XLON 01/12/2021 09:16:21 439831104612082
418 10.6550 CHIX 01/12/2021 09:17:37 130000GJF
61 10.6550 CHIX 01/12/2021 09:17:37 130000GJG
524 10.6650 CHIX 01/12/2021 09:17:57 130000GMM
351 10.6650 CHIX 01/12/2021 09:17:57 130000GMN
269 10.6650 BATE 01/12/2021 09:17:57 030000ECG
374 10.6650 XLON 01/12/2021 09:17:57 439831104612476
852 10.6650 XLON 01/12/2021 09:17:57 439831104612477
185 10.6650 BATE 01/12/2021 09:17:57 030000ECH
100 10.6650 BATE 01/12/2021 09:17:57 030000ECI
165 10.6650 BATE 01/12/2021 09:17:57 030000ECJ
393 10.6650 XLON 01/12/2021 09:17:57 439831104612482
256 10.6750 CHIX 01/12/2021 09:18:10 130000GO2
58 10.6750 CHIX 01/12/2021 09:18:10 130000GO3
526 10.6700 BATE 01/12/2021 09:18:10 030000EDB
44 10.6700 BATE 01/12/2021 09:18:10 030000EDC
453 10.6700 CHIX 01/12/2021 09:18:10 130000GO8
340 10.6700 XLON 01/12/2021 09:18:14 439831104612569
300 10.6700 XLON 01/12/2021 09:18:14 439831104612570
134 10.6700 XLON 01/12/2021 09:18:14 439831104612571
172 10.6700 XLON 01/12/2021 09:18:14 439831104612572
230 10.6700 BATE 01/12/2021 09:18:14 030000EEZ
100 10.6700 BATE 01/12/2021 09:18:14 030000EF0
295 10.6700 XLON 01/12/2021 09:18:19 439831104612591
143 10.6700 XLON 01/12/2021 09:18:19 439831104612592
927 10.6700 XLON 01/12/2021 09:18:38 439831104612680
31 10.6650 CHIX 01/12/2021 09:19:00 130000GT4
109 10.6650 CHIX 01/12/2021 09:19:00 130000GT5
195 10.6650 CHIX 01/12/2021 09:19:00 130000GT6
905 10.6650 CHIX 01/12/2021 09:19:00 130000GT7
200 10.6650 XLON 01/12/2021 09:19:00 439831104612781
448 10.6650 XLON 01/12/2021 09:19:00 439831104612782
200 10.6550 XLON 01/12/2021 09:19:27 439831104612871
591 10.6550 XLON 01/12/2021 09:19:27 439831104612872
271 10.6450 BATE 01/12/2021 09:20:02 030000EL5
15 10.6450 BATE 01/12/2021 09:20:02 030000EL6
64 10.6450 BATE 01/12/2021 09:20:02 030000EL7
58 10.6450 BATE 01/12/2021 09:20:02 030000EL8
118 10.6450 BATE 01/12/2021 09:20:02 030000EL9
13 10.6450 BATE 01/12/2021 09:20:02 030000ELA
45 10.6450 BATE 01/12/2021 09:20:02 030000ELB
19 10.6450 BATE 01/12/2021 09:20:02 030000ELC
11 10.6450 BATE 01/12/2021 09:20:46 030000EMV
198 10.6450 BATE 01/12/2021 09:20:46 030000EMW
203 10.6450 BATE 01/12/2021 09:20:46 030000EMX
318 10.6450 BATE 01/12/2021 09:20:46 030000EMY
147 10.6450 XLON 01/12/2021 09:20:51 439831104613226
143 10.6450 XLON 01/12/2021 09:20:51 439831104613227
90 10.6450 XLON 01/12/2021 09:20:51 439831104613228
1,092 10.6350 CHIX 01/12/2021 09:21:21 130000H3B
975 10.6300 XLON 01/12/2021 09:22:02 439831104613425
200 10.6300 XLON 01/12/2021 09:22:02 439831104613429
104 10.6300 XLON 01/12/2021 09:22:02 439831104613430
1 10.6300 XLON 01/12/2021 09:22:03 439831104613455
200 10.6300 XLON 01/12/2021 09:22:03 439831104613456
140 10.6300 XLON 01/12/2021 09:22:03 439831104613457
775 10.6250 XLON 01/12/2021 09:22:34 439831104613598
200 10.6250 XLON 01/12/2021 09:22:34 439831104613599
194 10.6250 XLON 01/12/2021 09:22:34 439831104613600
305 10.6100 XLON 01/12/2021 09:22:54 439831104613737
123 10.6100 XLON 01/12/2021 09:22:59 439831104613748
300 10.6100 XLON 01/12/2021 09:22:59 439831104613749
200 10.6100 XLON 01/12/2021 09:22:59 439831104613750
61 10.6050 BATE 01/12/2021 09:23:01 030000EV7
115 10.6050 BATE 01/12/2021 09:23:01 030000EV8
1,112 10.6050 BATE 01/12/2021 09:23:01 030000EV9
1,086 10.6050 XLON 01/12/2021 09:23:01 439831104613763
200 10.6000 XLON 01/12/2021 09:23:13 439831104613847
124 10.6050 XLON 01/12/2021 09:23:13 439831104613848
703 10.6050 BATE 01/12/2021 09:23:38 030000EXF
396 10.6050 BATE 01/12/2021 09:23:38 030000EXG
1,165 10.6150 XLON 01/12/2021 09:26:06 439831104614797
77 10.6200 XLON 01/12/2021 09:26:06 439831104614812
134 10.6200 XLON 01/12/2021 09:26:06 439831104614813
80 10.6200 XLON 01/12/2021 09:26:06 439831104614814
441 10.6100 CHIX 01/12/2021 09:26:07 130000HW1
536 10.6200 XLON 01/12/2021 09:26:23 439831104614919
48 10.6200 XLON 01/12/2021 09:26:23 439831104614920
252 10.6200 XLON 01/12/2021 09:26:23 439831104614921
200 10.6200 XLON 01/12/2021 09:26:23 439831104614922
274 10.6200 XLON 01/12/2021 09:26:23 439831104614923
707 10.6200 XLON 01/12/2021 09:26:23 439831104614924
1,136 10.6150 XLON 01/12/2021 09:26:25 439831104614953
452 10.6150 TRQX 01/12/2021 09:26:53 439831037494726
96 10.6150 TRQX 01/12/2021 09:26:53 439831037494727
10 10.6150 TRQX 01/12/2021 09:26:53 439831037494728
26 10.6150 TRQX 01/12/2021 09:26:53 439831037494729
651 10.6150 TRQX 01/12/2021 09:26:53 439831037494730
19 10.6150 TRQX 01/12/2021 09:26:53 439831037494731
56 10.6150 TRQX 01/12/2021 09:26:53 439831037494733
698 10.6200 XLON 01/12/2021 09:26:53 439831104615101
178 10.6200 XLON 01/12/2021 09:26:53 439831104615102
282 10.6200 XLON 01/12/2021 09:26:53 439831104615103
200 10.6200 XLON 01/12/2021 09:26:53 439831104615104
78 10.6200 XLON 01/12/2021 09:26:53 439831104615105
94 10.6200 XLON 01/12/2021 09:26:53 439831104615106
169 10.6200 XLON 01/12/2021 09:26:53 439831104615107
220 10.6200 XLON 01/12/2021 09:26:53 439831104615108
273 10.6200 XLON 01/12/2021 09:26:53 439831104615109
111 10.6200 BATE 01/12/2021 09:26:53 030000F8U
80 10.6200 BATE 01/12/2021 09:26:53 030000F8V
270 10.6200 XLON 01/12/2021 09:26:58 439831104615133
143 10.6200 XLON 01/12/2021 09:26:58 439831104615134
200 10.6200 XLON 01/12/2021 09:26:58 439831104615135
162 10.6200 XLON 01/12/2021 09:26:58 439831104615136
257 10.6200 XLON 01/12/2021 09:27:03 439831104615144
236 10.6200 XLON 01/12/2021 09:27:03 439831104615145
113 10.6200 XLON 01/12/2021 09:27:03 439831104615146
117 10.6150 XLON 01/12/2021 09:27:08 439831104615206
1,044 10.6150 XLON 01/12/2021 09:27:08 439831104615207
32 10.6200 BATE 01/12/2021 09:27:23 030000FAG
136 10.6200 BATE 01/12/2021 09:27:23 030000FAH
41 10.6200 BATE 01/12/2021 09:27:23 030000FAI
91 10.6200 BATE 01/12/2021 09:27:23 030000FAJ
77 10.6200 XLON 01/12/2021 09:27:28 439831104615282
95 10.6200 XLON 01/12/2021 09:27:28 439831104615283
216 10.6200 XLON 01/12/2021 09:27:28 439831104615284
1,116 10.6150 XLON 01/12/2021 09:27:29 439831104615287
772 10.6100 BATE 01/12/2021 09:27:53 030000FC1
136 10.6100 BATE 01/12/2021 09:27:53 030000FC9
179 10.6100 BATE 01/12/2021 09:27:53 030000FCA
459 10.6150 XLON 01/12/2021 09:29:40 439831104615742
386 10.6150 XLON 01/12/2021 09:29:40 439831104615743
413 10.6150 CHIX 01/12/2021 09:29:40 130000IDI
202 10.6150 CHIX 01/12/2021 09:29:40 130000IDJ
246 10.6150 CHIX 01/12/2021 09:29:40 130000IDK
99 10.6200 CHIX 01/12/2021 09:31:42 130000IN3
502 10.6200 CHIX 01/12/2021 09:31:42 130000IN4
724 10.6200 CHIX 01/12/2021 09:31:42 130000IN5
223 10.6200 TRQX 01/12/2021 09:33:27 439831037495945
391 10.6250 XLON 01/12/2021 09:33:27 439831104616772
200 10.6250 XLON 01/12/2021 09:33:27 439831104616773
155 10.6250 BATE 01/12/2021 09:33:27 030000FTE
134 10.6250 BATE 01/12/2021 09:33:27 030000FTF
853 10.6350 BATE 01/12/2021 09:35:23 030000G05
1,090 10.6350 XLON 01/12/2021 09:35:23 439831104617204
235 10.6350 XLON 01/12/2021 09:35:23 439831104617205
12 10.6400 XLON 01/12/2021 09:36:08 439831104617364
20 10.6400 XLON 01/12/2021 09:36:08 439831104617365
49 10.6400 XLON 01/12/2021 09:36:08 439831104617366
36 10.6400 XLON 01/12/2021 09:36:08 439831104617367
230 10.6400 XLON 01/12/2021 09:36:13 439831104617406
1,090 10.6400 XLON 01/12/2021 09:36:23 439831104617463
235 10.6400 XLON 01/12/2021 09:36:23 439831104617464
159 10.6400 XLON 01/12/2021 09:36:23 439831104617458
1,166 10.6400 XLON 01/12/2021 09:36:23 439831104617459
311 10.6400 BATE 01/12/2021 09:36:23 030000G20
41 10.6400 BATE 01/12/2021 09:36:23 030000G21
973 10.6400 BATE 01/12/2021 09:36:23 030000G22
838 10.6350 TRQX 01/12/2021 09:36:28 439831037496633
1,325 10.6350 CHIX 01/12/2021 09:36:28 130000JBH
218 10.6400 BATE 01/12/2021 09:36:28 030000G28
127 10.6400 BATE 01/12/2021 09:36:28 030000G29
969 10.6350 XLON 01/12/2021 09:36:28 439831104617489
356 10.6350 XLON 01/12/2021 09:36:28 439831104617490
575 10.6350 XLON 01/12/2021 09:36:29 439831104617502
150 10.6400 BATE 01/12/2021 09:36:33 030000G2F
215 10.6400 BATE 01/12/2021 09:36:33 030000G2G
253 10.6400 BATE 01/12/2021 09:36:33 030000G2H
227 10.6400 BATE 01/12/2021 09:36:33 030000G2I
258 10.6400 BATE 01/12/2021 09:36:33 030000G2J
22 10.6400 BATE 01/12/2021 09:36:33 030000G2K
360 10.6400 XLON 01/12/2021 09:36:53 439831104617606
101 10.6400 XLON 01/12/2021 09:36:53 439831104617607
171 10.6400 XLON 01/12/2021 09:36:53 439831104617608
134 10.6400 XLON 01/12/2021 09:36:53 439831104617609
200 10.6400 XLON 01/12/2021 09:36:53 439831104617610
173 10.6400 XLON 01/12/2021 09:36:53 439831104617611
143 10.6400 XLON 01/12/2021 09:36:53 439831104617612
285 10.6400 XLON 01/12/2021 09:36:58 439831104617667
1,230 10.6450 XLON 01/12/2021 09:38:29 439831104618048
200 10.6450 XLON 01/12/2021 09:38:31 439831104618052
162 10.6450 XLON 01/12/2021 09:38:31 439831104618053
162 10.6450 XLON 01/12/2021 09:38:31 439831104618054
167 10.6450 XLON 01/12/2021 09:38:36 439831104618072
232 10.6450 XLON 01/12/2021 09:38:36 439831104618073
362 10.6450 XLON 01/12/2021 09:38:41 439831104618084
157 10.6450 XLON 01/12/2021 09:38:41 439831104618085
52 10.6450 XLON 01/12/2021 09:38:41 439831104618086
27 10.6500 BATE 01/12/2021 09:38:53 030000GBN
100 10.6500 BATE 01/12/2021 09:38:53 030000GBO
98 10.6500 BATE 01/12/2021 09:38:53 030000GBP
258 10.6500 BATE 01/12/2021 09:38:53 030000GBQ
90 10.6500 BATE 01/12/2021 09:38:53 030000GBR
227 10.6500 BATE 01/12/2021 09:38:53 030000GBS
224 10.6500 BATE 01/12/2021 09:38:53 030000GBT
1,184 10.6500 XLON 01/12/2021 09:39:23 439831104618249
430 10.6500 XLON 01/12/2021 09:39:41 439831104618328
200 10.6500 XLON 01/12/2021 09:39:41 439831104618329
95 10.6500 XLON 01/12/2021 09:39:46 439831104618348
189 10.6500 XLON 01/12/2021 09:39:51 439831104618373
143 10.6500 XLON 01/12/2021 09:39:51 439831104618374
200 10.6500 XLON 01/12/2021 09:39:51 439831104618375
955 10.6550 XLON 01/12/2021 09:40:31 439831104618549
1,325 10.6500 CHIX 01/12/2021 09:41:14 130000K19
1,272 10.6450 XLON 01/12/2021 09:41:28 439831104618808
53 10.6450 XLON 01/12/2021 09:41:28 439831104618809
183 10.6500 BATE 01/12/2021 09:41:28 030000GL2
100 10.6500 BATE 01/12/2021 09:41:28 030000GL3
15 10.6500 BATE 01/12/2021 09:41:28 030000GL4
98 10.6500 BATE 01/12/2021 09:41:28 030000GL5
78 10.6500 BATE 01/12/2021 09:41:28 030000GL6
230 10.6450 XLON 01/12/2021 09:41:33 439831104618834
406 10.6450 XLON 01/12/2021 09:41:33 439831104618835
151 10.6400 XLON 01/12/2021 09:42:05 439831104618970
42 10.6400 XLON 01/12/2021 09:42:15 439831104618999
281 10.6400 XLON 01/12/2021 09:42:15 439831104619000
417 10.6400 XLON 01/12/2021 09:42:15 439831104618997
1,325 10.6400 TRQX 01/12/2021 09:42:53 439831037498102
890 10.6350 XLON 01/12/2021 09:43:28 439831104619258
256 10.6350 XLON 01/12/2021 09:43:28 439831104619259
200 10.6350 XLON 01/12/2021 09:43:29 439831104619260
230 10.6450 BATE 01/12/2021 09:44:23 030000GWY
130 10.6450 BATE 01/12/2021 09:44:23 030000GWZ
581 10.6450 BATE 01/12/2021 09:44:23 030000GX0
249 10.6450 BATE 01/12/2021 09:44:23 030000GX1
142 10.6450 XLON 01/12/2021 09:44:28 439831104619562
200 10.6450 XLON 01/12/2021 09:44:28 439831104619563
130 10.6450 XLON 01/12/2021 09:44:28 439831104619564
102 10.6450 XLON 01/12/2021 09:44:28 439831104619565
239 10.6450 XLON 01/12/2021 09:44:28 439831104619566
247 10.6450 XLON 01/12/2021 09:44:28 439831104619567
95 10.6450 XLON 01/12/2021 09:44:28 439831104619568
163 10.6450 XLON 01/12/2021 09:44:28 439831104619569
174 10.6450 XLON 01/12/2021 09:44:28 439831104619570
928 10.6400 XLON 01/12/2021 09:44:48 439831104619675
27 10.6350 CHIX 01/12/2021 09:45:11 130000KOQ
391 10.6350 CHIX 01/12/2021 09:45:11 130000KOR
470 10.6350 CHIX 01/12/2021 09:45:11 130000KOS
437 10.6350 CHIX 01/12/2021 09:45:11 130000KOT
452 10.6400 XLON 01/12/2021 09:45:11 439831104619768
891 10.6300 XLON 01/12/2021 09:47:36 439831104620292
200 10.6250 XLON 01/12/2021 09:47:36 439831104620303
200 10.6300 XLON 01/12/2021 09:47:36 439831104620304
11 10.6300 XLON 01/12/2021 09:47:36 439831104620305
836 10.6300 XLON 01/12/2021 09:47:41 439831104620357
437 10.6300 XLON 01/12/2021 09:47:41 439831104620358
29 10.6350 BATE 01/12/2021 09:48:08 030000H8K
107 10.6350 BATE 01/12/2021 09:48:08 030000H8L
1,067 10.6550 XLON 01/12/2021 09:50:49 439831104621152
1,325 10.6550 TRQX 01/12/2021 09:50:49 439831037499890
110 10.6550 XLON 01/12/2021 09:50:49 439831104621153
1,325 10.6550 CHIX 01/12/2021 09:50:49 130000LEX
1,177 10.6500 BATE 01/12/2021 09:50:49 030000HH5
1,055 10.6550 XLON 01/12/2021 09:52:17 439831104621357
270 10.6550 XLON 01/12/2021 09:52:17 439831104621358
10 10.6600 XLON 01/12/2021 09:52:53 439831104621430
95 10.6600 XLON 01/12/2021 09:52:53 439831104621431
390 10.6600 XLON 01/12/2021 09:52:53 439831104621432
159 10.6600 XLON 01/12/2021 09:52:53 439831104621433
200 10.6600 XLON 01/12/2021 09:52:53 439831104621434
525 10.6600 XLON 01/12/2021 09:53:02 439831104621455
438 10.6600 XLON 01/12/2021 09:53:05 439831104621462
79 10.6600 XLON 01/12/2021 09:53:05 439831104621463
264 10.6600 BATE 01/12/2021 09:53:05 030000HO0
188 10.6600 BATE 01/12/2021 09:53:05 030000HO1
800 10.6650 XLON 01/12/2021 09:53:45 439831104621641
1,171 10.6650 XLON 01/12/2021 09:53:45 439831104621640
240 10.6650 XLON 01/12/2021 09:53:45 439831104621642
200 10.6650 XLON 01/12/2021 09:53:45 439831104621643
149 10.6650 BATE 01/12/2021 09:53:45 030000HPV
100 10.6650 BATE 01/12/2021 09:53:45 030000HPW
15 10.6650 BATE 01/12/2021 09:53:50 030000HQ2
100 10.6650 BATE 01/12/2021 09:53:50 030000HQ3
274 10.6650 BATE 01/12/2021 09:53:50 030000HQ4
82 10.6650 BATE 01/12/2021 09:53:50 030000HQ5
210 10.6600 CHIX 01/12/2021 09:54:05 130000LTF
1,115 10.6600 CHIX 01/12/2021 09:54:05 130000LTG
135 10.6600 BATE 01/12/2021 09:54:05 030000HQI
996 10.6600 BATE 01/12/2021 09:55:41 030000HUB
200 10.6600 XLON 01/12/2021 09:55:41 439831104621974
250 10.6600 XLON 01/12/2021 09:55:41 439831104621975
247 10.6600 XLON 01/12/2021 09:55:41 439831104621976
12 10.6600 XLON 01/12/2021 09:55:41 439831104621977
100 10.6600 BATE 01/12/2021 09:55:42 030000HUE
207 10.6600 BATE 01/12/2021 09:55:42 030000HUF
330 10.6600 XLON 01/12/2021 09:55:52 439831104622026
191 10.6600 BATE 01/12/2021 09:56:01 030000HW8
114 10.6600 BATE 01/12/2021 09:56:01 030000HW9
131 10.6600 XLON 01/12/2021 09:56:45 439831104622244
335 10.6600 XLON 01/12/2021 09:56:45 439831104622245
1,048 10.6550 XLON 01/12/2021 09:56:45 439831104622238
310 10.6650 XLON 01/12/2021 09:57:29 439831104622413
551 10.6650 XLON 01/12/2021 09:57:32 439831104622437
300 10.6650 XLON 01/12/2021 09:57:53 439831104622501
1,064 10.6700 XLON 01/12/2021 10:00:35 439831104623095
205 10.6700 XLON 01/12/2021 10:00:35 439831104623096
706 10.6700 BATE 01/12/2021 10:01:14 030000ID9
1,030 10.6650 XLON 01/12/2021 10:01:39 439831104623228
194 10.6700 CHIX 01/12/2021 10:01:39 130000MRN
249 10.6700 CHIX 01/12/2021 10:01:39 130000MRO
178 10.6700 CHIX 01/12/2021 10:01:39 130000MRP
290 10.6700 CHIX 01/12/2021 10:01:39 130000MRQ
257 10.6700 CHIX 01/12/2021 10:01:39 130000MRR
40 10.6700 CHIX 01/12/2021 10:01:39 130000MRS
280 10.6700 CHIX 01/12/2021 10:01:44 130000MS0
11 10.6700 XLON 01/12/2021 10:02:32 439831104623393
200 10.6700 XLON 01/12/2021 10:02:32 439831104623394
589 10.6650 CHIX 01/12/2021 10:03:27 130000N00
538 10.6650 CHIX 01/12/2021 10:03:27 130000N01
230 10.6650 XLON 01/12/2021 10:03:27 439831104623571
94 10.6650 XLON 01/12/2021 10:03:27 439831104623572
152 10.6700 TRQX 01/12/2021 10:05:11 439831037502472
145 10.6700 TRQX 01/12/2021 10:05:11 439831037502473
257 10.6700 TRQX 01/12/2021 10:05:11 439831037502474
119 10.6700 TRQX 01/12/2021 10:05:16 439831037502483
285 10.6700 TRQX 01/12/2021 10:05:16 439831037502484
96 10.6700 TRQX 01/12/2021 10:05:57 439831037502578
832 10.6700 XLON 01/12/2021 10:05:57 439831104624013
199 10.6700 TRQX 01/12/2021 10:05:57 439831037502579
163 10.6700 XLON 01/12/2021 10:06:11 439831104624078
200 10.6700 XLON 01/12/2021 10:06:11 439831104624079
173 10.6700 XLON 01/12/2021 10:06:11 439831104624080
402 10.6700 BATE 01/12/2021 10:06:29 030000IQG
260 10.6950 XLON 01/12/2021 10:12:08 439831104625138
1,065 10.6950 XLON 01/12/2021 10:12:08 439831104625139
215 10.6900 BATE 01/12/2021 10:12:33 030000JAU
114 10.6900 BATE 01/12/2021 10:12:33 030000JAV
330 10.6950 XLON 01/12/2021 10:12:33 439831104625295
364 10.6950 XLON 01/12/2021 10:12:33 439831104625296
1,325 10.6950 XLON 01/12/2021 10:12:34 439831104625305
320 10.6950 XLON 01/12/2021 10:12:34 439831104625307
200 10.6950 XLON 01/12/2021 10:12:34 439831104625308
277 10.7000 BATE 01/12/2021 10:13:12 030000JC8
128 10.7000 BATE 01/12/2021 10:13:12 030000JC9
351 10.7000 BATE 01/12/2021 10:13:12 030000JCA
218 10.7000 CHIX 01/12/2021 10:13:20 130000O8S
572 10.7000 CHIX 01/12/2021 10:13:20 130000O8T
523 10.7000 CHIX 01/12/2021 10:13:20 130000O8X
1,277 10.7000 TRQX 01/12/2021 10:13:20 439831037503744
1,325 10.7000 XLON 01/12/2021 10:13:20 439831104625422
130 10.7050 BATE 01/12/2021 10:13:23 030000JCS
80 10.7050 BATE 01/12/2021 10:13:23 030000JCT
143 10.7050 BATE 01/12/2021 10:13:23 030000JCU
198 10.7050 XLON 01/12/2021 10:13:28 439831104625522
503 10.7050 XLON 01/12/2021 10:13:28 439831104625523
172 10.7050 XLON 01/12/2021 10:13:28 439831104625524
540 10.7050 XLON 01/12/2021 10:13:28 439831104625525
160 10.7050 XLON 01/12/2021 10:13:28 439831104625526
450 10.7050 XLON 01/12/2021 10:13:28 439831104625527
154 10.7050 XLON 01/12/2021 10:13:28 439831104625528
256 10.7050 BATE 01/12/2021 10:13:28 030000JDT
91 10.7050 BATE 01/12/2021 10:13:28 030000JDU
37 10.7050 BATE 01/12/2021 10:13:28 030000JDV
100 10.7050 BATE 01/12/2021 10:13:28 030000JDW
130 10.7050 BATE 01/12/2021 10:13:28 030000JDX
200 10.6950 XLON 01/12/2021 10:13:28 439831104625537
895 10.6950 XLON 01/12/2021 10:13:28 439831104625538
135 10.6950 XLON 01/12/2021 10:13:28 439831104625539
95 10.6950 XLON 01/12/2021 10:13:28 439831104625540
369 10.6900 XLON 01/12/2021 10:13:31 439831104625562
159 10.6900 BATE 01/12/2021 10:13:33 030000JET
208 10.6900 BATE 01/12/2021 10:13:33 030000JEU
227 10.6900 XLON 01/12/2021 10:13:54 439831104625633
200 10.6900 XLON 01/12/2021 10:13:54 439831104625634
310 10.6900 XLON 01/12/2021 10:13:54 439831104625630
200 10.6900 XLON 01/12/2021 10:13:54 439831104625631
504 10.6900 XLON 01/12/2021 10:13:54 439831104625632
1,325 10.6850 CHIX 01/12/2021 10:13:56 130000OEG
175 10.6900 BATE 01/12/2021 10:13:56 030000JGL
151 10.6900 BATE 01/12/2021 10:13:56 030000JGM
514 10.6800 BATE 01/12/2021 10:14:12 030000JHM
529 10.6750 BATE 01/12/2021 10:14:38 030000JIR
1,103 10.6700 XLON 01/12/2021 10:17:36 439831104626441
27 10.6700 XLON 01/12/2021 10:17:36 439831104626442
257 10.6700 TRQX 01/12/2021 10:17:36 439831037504633
43 10.6700 TRQX 01/12/2021 10:17:36 439831037504634
1,273 10.6650 XLON 01/12/2021 10:20:42 439831104626929
1,138 10.6650 CHIX 01/12/2021 10:23:48 130000PLL
178 10.6650 CHIX 01/12/2021 10:23:48 130000PLM
1,211 10.6600 TRQX 01/12/2021 10:23:48 439831037505609
1,286 10.6600 BATE 01/12/2021 10:23:48 030000K6J
100 10.6550 BATE 01/12/2021 10:23:48 030000K6O
191 10.6550 BATE 01/12/2021 10:23:48 030000K6P
310 10.6600 XLON 01/12/2021 10:23:48 439831104627410
200 10.6600 XLON 01/12/2021 10:23:48 439831104627411
172 10.6600 XLON 01/12/2021 10:23:48 439831104627412
490 10.6600 XLON 01/12/2021 10:23:48 439831104627413
130 10.6600 XLON 01/12/2021 10:23:48 439831104627414
338 10.6600 XLON 01/12/2021 10:23:49 439831104627415
200 10.6600 XLON 01/12/2021 10:23:49 439831104627416
87 10.6600 XLON 01/12/2021 10:23:49 439831104627417
783 10.6650 XLON 01/12/2021 10:24:38 439831104627565
318 10.6600 CHIX 01/12/2021 10:24:39 130000POS
836 10.6600 CHIX 01/12/2021 10:24:39 130000POT
156 10.6600 CHIX 01/12/2021 10:24:39 130000POU
200 10.6600 XLON 01/12/2021 10:24:39 439831104627594
118 10.6600 XLON 01/12/2021 10:24:39 439831104627595
618 10.6600 XLON 01/12/2021 10:24:39 439831104627596
539 10.6600 XLON 01/12/2021 10:24:44 439831104627603
273 10.6600 XLON 01/12/2021 10:24:44 439831104627604
118 10.6600 XLON 01/12/2021 10:24:44 439831104627605
95 10.6600 XLON 01/12/2021 10:24:44 439831104627606
364 10.6600 XLON 01/12/2021 10:24:44 439831104627607
165 10.6600 XLON 01/12/2021 10:24:44 439831104627608
193 10.6600 XLON 01/12/2021 10:24:44 439831104627609
1,090 10.6650 XLON 01/12/2021 10:28:23 439831104628106
98 10.6650 XLON 01/12/2021 10:28:23 439831104628107
62 10.6600 BATE 01/12/2021 10:28:30 030000KHY
180 10.6700 CHIX 01/12/2021 10:28:44 130000Q3V
1,205 10.6650 TRQX 01/12/2021 10:29:14 439831037506713
33 10.6700 BATE 01/12/2021 10:29:14 030000KLT
11 10.6700 BATE 01/12/2021 10:29:14 030000KLU
14 10.6700 BATE 01/12/2021 10:29:14 030000KLV
225 10.6700 BATE 01/12/2021 10:29:14 030000KLW
247 10.6700 BATE 01/12/2021 10:29:14 030000KLX
83 10.6650 BATE 01/12/2021 10:29:54 030000KOH
100 10.6650 BATE 01/12/2021 10:29:54 030000KOI
771 10.6650 CHIX 01/12/2021 10:29:54 130000Q8J
450 10.6650 CHIX 01/12/2021 10:29:54 130000Q8K
181 10.6650 BATE 01/12/2021 10:30:26 030000KQZ
100 10.6650 BATE 01/12/2021 10:30:26 030000KR0
257 10.6650 BATE 01/12/2021 10:30:26 030000KR1
189 10.6650 XLON 01/12/2021 10:30:26 439831104628465
200 10.6650 XLON 01/12/2021 10:30:26 439831104628466
316 10.6650 XLON 01/12/2021 10:30:26 439831104628467
194 10.6650 XLON 01/12/2021 10:30:26 439831104628468
426 10.6650 XLON 01/12/2021 10:30:26 439831104628469
430 10.6600 BATE 01/12/2021 10:30:26 030000KR4
535 10.6600 BATE 01/12/2021 10:31:04 030000KS9
127 10.6650 XLON 01/12/2021 10:31:10 439831104628626
406 10.6650 XLON 01/12/2021 10:31:10 439831104628627
180 10.6650 XLON 01/12/2021 10:31:10 439831104628628
305 10.6650 XLON 01/12/2021 10:31:10 439831104628629
95 10.6650 XLON 01/12/2021 10:31:10 439831104628630
29 10.6650 BATE 01/12/2021 10:31:10 030000KT5
411 10.6650 BATE 01/12/2021 10:31:10 030000KT6
547 10.6650 XLON 01/12/2021 10:31:15 439831104628640
312 10.6650 XLON 01/12/2021 10:31:15 439831104628641
200 10.6650 XLON 01/12/2021 10:31:15 439831104628642
233 10.6650 XLON 01/12/2021 10:31:15 439831104628643
109 10.6650 XLON 01/12/2021 10:31:15 439831104628644
70 10.6650 XLON 01/12/2021 10:31:15 439831104628645
273 10.6650 XLON 01/12/2021 10:31:20 439831104628661
46 10.6650 XLON 01/12/2021 10:31:20 439831104628662
1,121 10.6850 XLON 01/12/2021 10:37:34 439831104629844
1,240 10.6850 CHIX 01/12/2021 10:37:34 130000R1E
200 10.6850 XLON 01/12/2021 10:37:34 439831104629847
58 10.6900 XLON 01/12/2021 10:37:34 439831104629848
607 10.6900 XLON 01/12/2021 10:37:34 439831104629849
116 10.6900 XLON 01/12/2021 10:37:34 439831104629850
86 10.6800 TRQX 01/12/2021 10:38:22 439831037508265
1,239 10.6800 TRQX 01/12/2021 10:38:22 439831037508266
409 10.6800 XLON 01/12/2021 10:38:22 439831104630010
262 10.6800 CHIX 01/12/2021 10:38:23 130000R69
12 10.6800 CHIX 01/12/2021 10:38:23 130000R6A
318 10.6800 CHIX 01/12/2021 10:41:26 130000RFF
836 10.6800 CHIX 01/12/2021 10:41:26 130000RFG
82 10.6800 CHIX 01/12/2021 10:41:26 130000RFH
922 10.6800 BATE 01/12/2021 10:41:26 030000LHY
200 10.6800 XLON 01/12/2021 10:41:26 439831104630454
230 10.6800 XLON 01/12/2021 10:41:26 439831104630455
641 10.6800 XLON 01/12/2021 10:41:26 439831104630456
148 10.6800 XLON 01/12/2021 10:41:27 439831104630457
184 10.6800 XLON 01/12/2021 10:41:27 439831104630458
130 10.6850 BATE 01/12/2021 10:44:19 030000LPE
100 10.6850 BATE 01/12/2021 10:44:19 030000LPF
34 10.6850 CHIX 01/12/2021 10:46:47 130000RZG
86 10.6850 CHIX 01/12/2021 10:46:47 130000RZH
1,205 10.6850 CHIX 01/12/2021 10:46:47 130000RZI
1,125 10.6900 CHIX 01/12/2021 10:50:02 130000SC0
187 10.6900 XLON 01/12/2021 10:50:02 439831104631643
1,005 10.6900 XLON 01/12/2021 10:50:02 439831104631644
184 10.6900 BATE 01/12/2021 10:50:04 030000M4U
100 10.6900 BATE 01/12/2021 10:50:04 030000M4V
120 10.6900 BATE 01/12/2021 10:50:23 030000M5L
100 10.6900 BATE 01/12/2021 10:50:23 030000M5M
345 10.6900 BATE 01/12/2021 10:50:23 030000M5N
313 10.6850 BATE 01/12/2021 10:51:09 030000M7W
1,325 10.6850 TRQX 01/12/2021 10:51:09 439831037510325
215 10.6900 BATE 01/12/2021 10:51:09 030000M7X
18 10.6900 BATE 01/12/2021 10:51:09 030000M7Y
90 10.6900 BATE 01/12/2021 10:51:09 030000M7Z
61 10.6900 BATE 01/12/2021 10:51:09 030000M80
805 10.6900 BATE 01/12/2021 10:55:48 030000MKS
1,325 10.6900 CHIX 01/12/2021 10:55:48 130000SWW
1,163 10.6900 XLON 01/12/2021 10:55:48 439831104632685
200 10.6900 XLON 01/12/2021 10:55:48 439831104632693
178 10.6900 XLON 01/12/2021 10:55:48 439831104632694
247 10.6900 XLON 01/12/2021 10:55:48 439831104632695
322 10.6850 BATE 01/12/2021 10:55:48 030000MKX
112 10.6850 BATE 01/12/2021 10:57:20 030000MNX
835 10.6800 XLON 01/12/2021 10:57:30 439831104633061
112 10.6850 BATE 01/12/2021 10:57:30 030000MOC
100 10.6850 BATE 01/12/2021 10:57:30 030000MOD
58 10.6850 BATE 01/12/2021 10:57:30 030000MOE
451 10.6800 BATE 01/12/2021 10:57:40 030000MPI
297 10.6850 BATE 01/12/2021 10:59:18 030000MTC
1,293 10.6800 TRQX 01/12/2021 11:00:26 439831037511926
1,325 10.6800 CHIX 01/12/2021 11:00:26 130000TE8
264 10.6850 CHIX 01/12/2021 11:00:26 130000TEA
4 10.6850 CHIX 01/12/2021 11:00:26 130000TEB
265 10.6750 XLON 01/12/2021 11:03:13 439831104633971
1,060 10.6750 XLON 01/12/2021 11:03:13 439831104633972
24 10.6750 XLON 01/12/2021 11:03:13 439831104633981
2,790 10.6750 XLON 01/12/2021 11:03:13 439831104633982
1,273 10.6750 XLON 01/12/2021 11:07:51 439831104634665
743 10.6750 XLON 01/12/2021 11:07:51 439831104634666
200 10.6750 XLON 01/12/2021 11:07:51 439831104634667
145 10.6750 XLON 01/12/2021 11:07:51 439831104634668
1,474 10.6750 XLON 01/12/2021 11:07:51 439831104634669
274 10.6750 XLON 01/12/2021 11:07:56 439831104634693
174 10.6750 XLON 01/12/2021 11:07:56 439831104634694
172 10.6750 XLON 01/12/2021 11:07:56 439831104634695
220 10.6750 XLON 01/12/2021 11:08:01 439831104634708
756 10.6750 XLON 01/12/2021 11:08:01 439831104634709
200 10.6750 XLON 01/12/2021 11:08:01 439831104634710
259 10.6750 XLON 01/12/2021 11:08:01 439831104634711
547 10.6750 XLON 01/12/2021 11:08:06 439831104634737
165 10.6750 XLON 01/12/2021 11:08:06 439831104634738
230 10.6750 XLON 01/12/2021 11:08:06 439831104634739
566 10.6750 XLON 01/12/2021 11:08:11 439831104634755
240 10.6750 XLON 01/12/2021 11:08:11 439831104634756
597 10.6750 XLON 01/12/2021 11:08:16 439831104634767
693 10.6750 XLON 01/12/2021 11:08:16 439831104634768
347 10.6750 XLON 01/12/2021 11:08:16 439831104634769
112 10.6750 XLON 01/12/2021 11:08:16 439831104634770
200 10.6750 XLON 01/12/2021 11:08:16 439831104634771
92 10.6750 BATE 01/12/2021 11:08:17 030000NJE
260 10.6750 BATE 01/12/2021 11:08:17 030000NJF
65 10.6750 BATE 01/12/2021 11:08:17 030000NJG
444 10.6750 XLON 01/12/2021 11:08:21 439831104634777
131 10.6750 XLON 01/12/2021 11:08:21 439831104634778
245 10.6750 XLON 01/12/2021 11:08:21 439831104634779
856 10.6700 BATE 01/12/2021 11:08:21 030000NJL
1,264 10.6700 CHIX 01/12/2021 11:08:21 130000U9R
157 10.6700 XLON 01/12/2021 11:08:26 439831104634800
505 10.6700 XLON 01/12/2021 11:08:26 439831104634801
95 10.6700 XLON 01/12/2021 11:08:31 439831104634811
265 10.6750 XLON 01/12/2021 11:08:36 439831104634823
254 10.6750 XLON 01/12/2021 11:08:36 439831104634824
200 10.6750 XLON 01/12/2021 11:08:36 439831104634825
172 10.6750 XLON 01/12/2021 11:08:36 439831104634826
805 10.6750 XLON 01/12/2021 11:08:41 439831104634839
1,679 10.6750 XLON 01/12/2021 11:08:41 439831104634840
200 10.6750 XLON 01/12/2021 11:08:41 439831104634841
172 10.6750 XLON 01/12/2021 11:08:46 439831104634864
200 10.6750 XLON 01/12/2021 11:08:46 439831104634865
131 10.6750 XLON 01/12/2021 11:09:00 439831104634908
200 10.6750 XLON 01/12/2021 11:09:00 439831104634909
165 10.6750 XLON 01/12/2021 11:09:00 439831104634910
230 10.6750 XLON 01/12/2021 11:09:05 439831104634956
200 10.6750 XLON 01/12/2021 11:09:05 439831104634957
123 10.6750 XLON 01/12/2021 11:09:10 439831104634963
37 10.6750 XLON 01/12/2021 11:09:15 439831104634972
1,067 10.6700 XLON 01/12/2021 11:13:23 439831104635504
258 10.6700 XLON 01/12/2021 11:13:23 439831104635505
1,098 10.6700 BATE 01/12/2021 11:13:24 030000NW3
998 10.6700 CHIX 01/12/2021 11:13:24 130000UUA
327 10.6700 CHIX 01/12/2021 11:13:24 130000UUB
1,313 10.6700 TRQX 01/12/2021 11:13:24 439831037513942
12 10.6700 TRQX 01/12/2021 11:13:24 439831037513943
495 10.6650 BATE 01/12/2021 11:15:45 030000O1Z
1,325 10.6650 XLON 01/12/2021 11:15:45 439831104635907
204 10.6650 BATE 01/12/2021 11:15:45 030000O25
100 10.6700 BATE 01/12/2021 11:15:45 030000O26
89 10.6700 BATE 01/12/2021 11:15:45 030000O27
200 10.6650 XLON 01/12/2021 11:15:45 439831104635910
340 10.6650 XLON 01/12/2021 11:15:45 439831104635911
174 10.6650 XLON 01/12/2021 11:15:45 439831104635912
611 10.6650 XLON 01/12/2021 11:15:45 439831104635913
200 10.6650 XLON 01/12/2021 11:15:50 439831104635927
340 10.6650 XLON 01/12/2021 11:15:50 439831104635928
143 10.6650 XLON 01/12/2021 11:15:50 439831104635929
361 10.6650 XLON 01/12/2021 11:15:50 439831104635930
173 10.6650 XLON 01/12/2021 11:15:50 439831104635931
1,325 10.6550 XLON 01/12/2021 11:15:59 439831104636013
650 10.6550 XLON 01/12/2021 11:17:51 439831104636385
234 10.6600 XLON 01/12/2021 11:17:51 439831104636386
234 10.6600 XLON 01/12/2021 11:17:51 439831104636387
422 10.6600 XLON 01/12/2021 11:17:51 439831104636388
711 10.6600 XLON 01/12/2021 11:17:56 439831104636400
46 10.6600 XLON 01/12/2021 11:17:56 439831104636401
422 10.6600 XLON 01/12/2021 11:17:56 439831104636402
200 10.6600 XLON 01/12/2021 11:17:56 439831104636403
210 10.6550 CHIX 01/12/2021 11:18:01 130000VG7
418 10.6550 CHIX 01/12/2021 11:18:01 130000VG8
146 10.6550 XLON 01/12/2021 11:18:01 439831104636407
66 10.6550 XLON 01/12/2021 11:18:01 439831104636408
1,113 10.6550 XLON 01/12/2021 11:18:01 439831104636409
686 10.6550 CHIX 01/12/2021 11:18:01 130000VG9
1,082 10.6600 BATE 01/12/2021 11:18:01 030000OAP
1,201 10.6600 XLON 01/12/2021 11:18:01 439831104636410
200 10.6600 XLON 01/12/2021 11:18:01 439831104636411
178 10.6600 XLON 01/12/2021 11:18:01 439831104636412
1,800 10.6600 XLON 01/12/2021 11:18:01 439831104636413
143 10.6600 XLON 01/12/2021 11:18:01 439831104636414
644 10.6600 XLON 01/12/2021 11:18:01 439831104636415
1,448 10.6600 XLON 01/12/2021 11:18:06 439831104636424
200 10.6600 XLON 01/12/2021 11:18:06 439831104636425
185 10.6600 XLON 01/12/2021 11:18:06 439831104636426
169 10.6600 XLON 01/12/2021 11:18:06 439831104636427
1,307 10.6600 XLON 01/12/2021 11:18:11 439831104636439
142 10.6600 XLON 01/12/2021 11:18:11 439831104636440
201 10.6850 BATE 01/12/2021 11:23:09 030000OMF
141 10.6850 BATE 01/12/2021 11:23:09 030000OMG
365 10.6800 XLON 01/12/2021 11:23:11 439831104637318
1,094 10.6800 XLON 01/12/2021 11:23:11 439831104637316
387 10.6800 XLON 01/12/2021 11:23:11 439831104637319
573 10.6800 XLON 01/12/2021 11:23:11 439831104637320
20 10.6750 BATE 01/12/2021 11:23:12 030000OMK
56 10.6750 BATE 01/12/2021 11:23:12 030000OML
323 10.6750 BATE 01/12/2021 11:23:12 030000OMM
216 10.6750 XLON 01/12/2021 11:23:12 439831104637323
200 10.6750 XLON 01/12/2021 11:23:12 439831104637324
200 10.6750 XLON 01/12/2021 11:23:17 439831104637336
166 10.6750 XLON 01/12/2021 11:23:17 439831104637337
503 10.6750 BATE 01/12/2021 11:24:36 030000OQ4
700 10.6750 BATE 01/12/2021 11:24:36 030000OQ5
1,325 10.6750 CHIX 01/12/2021 11:24:36 130000W2K
119 10.6750 BATE 01/12/2021 11:24:36 030000OQ6
200 10.6800 XLON 01/12/2021 11:24:36 439831104637615
554 10.6800 XLON 01/12/2021 11:24:36 439831104637616
523 10.6800 XLON 01/12/2021 11:24:36 439831104637617
174 10.6800 XLON 01/12/2021 11:24:36 439831104637618
175 10.6800 XLON 01/12/2021 11:24:36 439831104637619
23 10.6800 XLON 01/12/2021 11:24:36 439831104637620
200 10.6800 XLON 01/12/2021 11:25:54 439831104637925
219 10.6800 BATE 01/12/2021 11:26:15 030000OWF
100 10.6800 BATE 01/12/2021 11:26:15 030000OWG
132 10.6800 BATE 01/12/2021 11:26:15 030000OWH
28 10.6750 XLON 01/12/2021 11:26:15 439831104638016
1,232 10.6750 XLON 01/12/2021 11:26:15 439831104638015
1,297 10.6750 XLON 01/12/2021 11:26:15 439831104638017
214 10.6750 BATE 01/12/2021 11:26:15 030000OWB
10 10.6750 BATE 01/12/2021 11:26:15 030000OWC
53 10.6750 BATE 01/12/2021 11:26:15 030000OWD
1,325 10.6750 TRQX 01/12/2021 11:26:15 439831037515859
1,292 10.6700 XLON 01/12/2021 11:26:59 439831104638140
639 10.6700 BATE 01/12/2021 11:26:59 030000OY3
275 10.6700 XLON 01/12/2021 11:28:18 439831104638381
755 10.6700 XLON 01/12/2021 11:28:18 439831104638382
51 10.6700 XLON 01/12/2021 11:28:18 439831104638383
174 10.6700 XLON 01/12/2021 11:28:18 439831104638384
85 10.6700 XLON 01/12/2021 11:28:18 439831104638385
115 10.6700 XLON 01/12/2021 11:28:22 439831104638388
178 10.6700 XLON 01/12/2021 11:28:22 439831104638389
1,120 10.6700 XLON 01/12/2021 11:28:22 439831104638390
167 10.6700 XLON 01/12/2021 11:28:22 439831104638391
34 10.6700 XLON 01/12/2021 11:28:22 439831104638392
1,068 10.6650 XLON 01/12/2021 11:29:01 439831104638433
355 10.6650 BATE 01/12/2021 11:29:03 030000P2G
448 10.6650 XLON 01/12/2021 11:31:44 439831104638727
490 10.6650 XLON 01/12/2021 11:31:44 439831104638728
176 10.6800 XLON 01/12/2021 11:32:39 439831104638816
170 10.6800 XLON 01/12/2021 11:33:32 439831104638932
153 10.6800 XLON 01/12/2021 11:33:32 439831104638933
24 10.6800 XLON 01/12/2021 11:33:32 439831104638934
901 10.6700 XLON 01/12/2021 11:34:08 439831104639017
209 10.6700 XLON 01/12/2021 11:34:08 439831104639018
9 10.6650 TRQX 01/12/2021 11:34:08 439831037516724
1,216 10.6650 TRQX 01/12/2021 11:34:08 439831037516725
100 10.6650 TRQX 01/12/2021 11:34:08 439831037516726
100 10.6700 CHIX 01/12/2021 11:34:08 130000X49
183 10.6700 XLON 01/12/2021 11:34:09 439831104639024
143 10.6700 XLON 01/12/2021 11:34:09 439831104639025
912 10.6750 CHIX 01/12/2021 11:36:56 130000XDG
92 10.6750 CHIX 01/12/2021 11:36:56 130000XDH
234 10.6750 XLON 01/12/2021 11:39:55 439831104639864
200 10.6750 XLON 01/12/2021 11:39:55 439831104639865
171 10.6750 CHIX 01/12/2021 11:39:55 130000XMJ
223 10.6750 XLON 01/12/2021 11:40:00 439831104639884
200 10.6750 XLON 01/12/2021 11:40:00 439831104639885
237 10.6750 XLON 01/12/2021 11:40:00 439831104639886
105 10.6750 XLON 01/12/2021 11:40:00 439831104639887
261 10.6750 CHIX 01/12/2021 11:40:00 130000XMS
36 10.6800 BATE 01/12/2021 11:40:18 030000PQU
166 10.6800 BATE 01/12/2021 11:40:18 030000PQV
199 10.6800 XLON 01/12/2021 11:40:23 439831104639997
84 10.6800 XLON 01/12/2021 11:40:23 439831104639998
169 10.6800 XLON 01/12/2021 11:40:23 439831104639999
178 10.6800 XLON 01/12/2021 11:40:23 439831104640000
200 10.6800 XLON 01/12/2021 11:40:28 439831104640018
95 10.6800 XLON 01/12/2021 11:40:28 439831104640019
178 10.6800 XLON 01/12/2021 11:40:28 439831104640020
200 10.6800 XLON 01/12/2021 11:40:33 439831104640022
174 10.6800 XLON 01/12/2021 11:40:33 439831104640023
169 10.6800 XLON 01/12/2021 11:40:33 439831104640024
748 10.6700 BATE 01/12/2021 11:41:07 030000PUF
885 10.6700 CHIX 01/12/2021 11:41:07 130000XTM
209 10.6700 BATE 01/12/2021 11:41:07 030000PUG
925 10.6700 XLON 01/12/2021 11:41:07 439831104640159
246 10.6750 CHIX 01/12/2021 11:41:07 130000XTN
263 10.6750 CHIX 01/12/2021 11:41:07 130000XTO
163 10.6750 CHIX 01/12/2021 11:41:07 130000XTP
296 10.6650 BATE 01/12/2021 11:41:31 030000PVH
718 10.6650 BATE 01/12/2021 11:41:31 030000PVI
821 10.6650 CHIX 01/12/2021 11:41:31 130000XUS
110 10.6650 BATE 01/12/2021 11:41:31 030000PVJ
143 10.6700 XLON 01/12/2021 11:48:30 439831104641269
360 10.6700 XLON 01/12/2021 11:48:30 439831104641270
200 10.6700 XLON 01/12/2021 11:48:30 439831104641271
532 10.6750 XLON 01/12/2021 11:50:08 439831104641651
200 10.6900 XLON 01/12/2021 11:51:05 439831104641830
234 10.6900 XLON 01/12/2021 11:51:05 439831104641831
178 10.6900 XLON 01/12/2021 11:51:05 439831104641832
130 10.6900 BATE 01/12/2021 11:51:23 030000QJA
214 10.6900 BATE 01/12/2021 11:51:23 030000QJB
210 10.6900 BATE 01/12/2021 11:51:23 030000QJC
521 10.6900 XLON 01/12/2021 11:51:23 439831104641888
200 10.6900 XLON 01/12/2021 11:51:23 439831104641889
178 10.6900 XLON 01/12/2021 11:51:23 439831104641890
174 10.6900 XLON 01/12/2021 11:51:23 439831104641891
230 10.6900 XLON 01/12/2021 11:51:23 439831104641892
154 10.6900 XLON 01/12/2021 11:51:23 439831104641893
257 10.6900 TRQX 01/12/2021 11:51:26 439831037519420
95 10.6900 XLON 01/12/2021 11:51:28 439831104641898
200 10.6900 XLON 01/12/2021 11:51:28 439831104641899
528 10.6900 XLON 01/12/2021 11:51:28 439831104641900
63 10.6900 XLON 01/12/2021 11:51:28 439831104641901
249 10.6900 BATE 01/12/2021 11:51:28 030000QJN
95 10.6900 BATE 01/12/2021 11:51:28 030000QJO
47 10.6900 CHIX 01/12/2021 11:51:28 130000YU0
129 10.6900 CHIX 01/12/2021 11:51:28 130000YU1
178 10.6900 CHIX 01/12/2021 11:51:28 130000YU2
95 10.6900 XLON 01/12/2021 11:51:33 439831104641907
200 10.6900 XLON 01/12/2021 11:51:33 439831104641908
178 10.6900 XLON 01/12/2021 11:51:33 439831104641909
106 10.6900 CHIX 01/12/2021 11:51:33 130000YUI
178 10.6900 CHIX 01/12/2021 11:51:33 130000YUJ
98 10.6900 BATE 01/12/2021 11:51:38 030000QK0
254 10.6900 BATE 01/12/2021 11:51:38 030000QK1
15 10.6900 CHIX 01/12/2021 11:51:38 130000YUW
200 10.6900 XLON 01/12/2021 11:51:38 439831104641925
310 10.6900 XLON 01/12/2021 11:51:38 439831104641926
117 10.6900 XLON 01/12/2021 11:51:43 439831104641929
200 10.6900 XLON 01/12/2021 11:51:43 439831104641930
173 10.6900 CHIX 01/12/2021 11:51:51 130000YWC
167 10.6900 BATE 01/12/2021 11:51:51 030000QLD
86 10.6950 CHIX 01/12/2021 11:54:16 130000Z4K
265 10.7000 BATE 01/12/2021 11:54:19 030000QQZ
87 10.7050 XLON 01/12/2021 11:54:28 439831104642396
257 10.7050 XLON 01/12/2021 11:54:28 439831104642397
200 10.7050 XLON 01/12/2021 11:54:33 439831104642408
108 10.7050 XLON 01/12/2021 11:54:33 439831104642409
176 10.7050 XLON 01/12/2021 11:54:33 439831104642410
174 10.7050 XLON 01/12/2021 11:54:33 439831104642411
200 10.7050 XLON 01/12/2021 11:54:38 439831104642412
32 10.7050 XLON 01/12/2021 11:54:38 439831104642413
89 10.7050 XLON 01/12/2021 11:54:38 439831104642414
218 10.6950 CHIX 01/12/2021 11:55:02 130000Z6L
66 10.6950 CHIX 01/12/2021 11:55:02 130000Z6M
44 10.6950 TRQX 01/12/2021 11:55:02 439831037519934
914 10.6950 XLON 01/12/2021 11:55:02 439831104642465
215 10.6950 XLON 01/12/2021 11:55:02 439831104642466
147 10.6950 TRQX 01/12/2021 11:55:02 439831037519935
669 10.6950 TRQX 01/12/2021 11:55:02 439831037519936
1,147 10.6950 BATE 01/12/2021 11:55:02 030000QRS
100 10.7000 TRQX 01/12/2021 11:55:02 439831037519938
210 10.7000 TRQX 01/12/2021 11:55:02 439831037519939
418 10.6950 CHIX 01/12/2021 11:55:09 130000Z7A
907 10.6950 CHIX 01/12/2021 11:55:09 130000Z7B
166 10.6950 BATE 01/12/2021 11:55:18 030000QSY
599 10.6900 XLON 01/12/2021 11:56:02 439831104642642
58 10.6900 XLON 01/12/2021 11:56:02 439831104642643
115 10.6900 TRQX 01/12/2021 11:56:02 439831037520120
270 10.6900 XLON 01/12/2021 11:56:02 439831104642644
1,210 10.6900 TRQX 01/12/2021 11:56:02 439831037520121
153 10.6900 XLON 01/12/2021 11:56:02 439831104642645
195 10.6950 BATE 01/12/2021 11:56:02 030000QUN
100 10.6950 BATE 01/12/2021 11:56:02 030000QUO
13 10.6950 BATE 01/12/2021 11:56:02 030000QUP
200 10.6900 XLON 01/12/2021 11:56:02 439831104642653
21 10.7000 BATE 01/12/2021 11:57:38 030000QZZ
98 10.7000 BATE 01/12/2021 11:57:38 030000R00
195 10.7000 BATE 01/12/2021 11:57:38 030000R01
1,081 10.6900 XLON 01/12/2021 11:59:30 439831104643221
1,278 10.6900 CHIX 01/12/2021 11:59:30 130000ZQ9
929 10.6900 BATE 01/12/2021 11:59:30 030000R4X
275 10.6900 XLON 01/12/2021 12:00:46 439831104643507
167 10.6950 XLON 01/12/2021 12:00:46 439831104643508
157 10.6950 XLON 01/12/2021 12:00:46 439831104643509
200 10.6950 XLON 01/12/2021 12:00:46 439831104643510
1 10.6950 XLON 01/12/2021 12:00:46 439831104643511
98 10.6950 BATE 01/12/2021 12:00:46 030000R9E
100 10.6950 BATE 01/12/2021 12:00:46 030000R9F
134 10.6950 BATE 01/12/2021 12:00:46 030000R9G
254 10.6950 BATE 01/12/2021 12:00:46 030000R9H
23 10.6950 BATE 01/12/2021 12:00:46 030000R9I
167 10.6950 XLON 01/12/2021 12:00:51 439831104643526
131 10.6950 XLON 01/12/2021 12:00:51 439831104643527
477 10.6900 BATE 01/12/2021 12:02:02 030000RCH
649 10.6900 XLON 01/12/2021 12:02:02 439831104643686
70 10.6950 TRQX 01/12/2021 12:03:03 439831037521102
156 10.6950 TRQX 01/12/2021 12:03:03 439831037521103
60 10.6950 TRQX 01/12/2021 12:03:03 439831037521104
48 10.6950 TRQX 01/12/2021 12:03:03 439831037521105
66 10.6950 TRQX 01/12/2021 12:03:03 439831037521106
150 10.6950 TRQX 01/12/2021 12:03:03 439831037521107
120 10.6950 TRQX 01/12/2021 12:03:03 439831037521108
60 10.6950 TRQX 01/12/2021 12:03:03 439831037521109
50 10.6950 TRQX 01/12/2021 12:03:03 439831037521110
58 10.6950 TRQX 01/12/2021 12:03:03 439831037521111
214 10.6950 TRQX 01/12/2021 12:03:03 439831037521113
86 10.7000 CHIX 01/12/2021 12:03:03 13000105V
1,231 10.7000 CHIX 01/12/2021 12:03:03 13000105W
1,002 10.6900 XLON 01/12/2021 12:04:23 439831104644107
176 10.6850 BATE 01/12/2021 12:08:51 030000RUP
1,266 10.6850 CHIX 01/12/2021 12:08:51 1300010SL
936 10.6850 BATE 01/12/2021 12:08:51 030000RUQ
200 10.6850 XLON 01/12/2021 12:08:51 439831104644736
250 10.6850 XLON 01/12/2021 12:08:51 439831104644737
649 10.6850 XLON 01/12/2021 12:08:51 439831104644738
79 10.6850 XLON 01/12/2021 12:08:51 439831104644739
155 10.6850 BATE 01/12/2021 12:08:51 030000RUR
100 10.6850 BATE 01/12/2021 12:08:51 030000RUS
13 10.6850 BATE 01/12/2021 12:08:51 030000RUT
230 10.6850 XLON 01/12/2021 12:08:56 439831104644774
200 10.6850 XLON 01/12/2021 12:08:56 439831104644775
149 10.6850 XLON 01/12/2021 12:08:56 439831104644776
260 10.6900 XLON 01/12/2021 12:13:34 439831104645536
200 10.6900 XLON 01/12/2021 12:13:34 439831104645537
180 10.6900 XLON 01/12/2021 12:13:34 439831104645538
142 10.6900 CHIX 01/12/2021 12:13:34 13000119O
169 10.6900 CHIX 01/12/2021 12:13:34 13000119P
236 10.6900 XLON 01/12/2021 12:13:39 439831104645547
200 10.6900 XLON 01/12/2021 12:13:39 439831104645548
95 10.6900 XLON 01/12/2021 12:13:39 439831104645549
226 10.6950 XLON 01/12/2021 12:17:08 439831104646172
323 10.7100 XLON 01/12/2021 12:19:43 439831104646967
200 10.7100 XLON 01/12/2021 12:19:43 439831104646968
277 10.7150 CHIX 01/12/2021 12:19:49 1300011YJ
95 10.7250 XLON 01/12/2021 12:20:32 439831104647167
429 10.7300 XLON 01/12/2021 12:20:46 439831104647189
200 10.7300 XLON 01/12/2021 12:20:46 439831104647190
95 10.7300 XLON 01/12/2021 12:20:46 439831104647191
239 10.7300 XLON 01/12/2021 12:20:46 439831104647192
200 10.7300 XLON 01/12/2021 12:20:51 439831104647203
135 10.7300 XLON 01/12/2021 12:20:51 439831104647204
163 10.7300 XLON 01/12/2021 12:20:51 439831104647205
200 10.7300 XLON 01/12/2021 12:20:56 439831104647226
381 10.7200 XLON 01/12/2021 12:21:32 439831104647315
867 10.7200 BATE 01/12/2021 12:21:32 030000SQ2
1,325 10.7200 CHIX 01/12/2021 12:21:32 13000124B
212 10.7250 CHIX 01/12/2021 12:21:32 13000124D
200 10.7250 CHIX 01/12/2021 12:21:32 13000124E
255 10.7250 CHIX 01/12/2021 12:21:32 13000124F
163 10.7250 CHIX 01/12/2021 12:21:32 13000124G
23 10.7250 CHIX 01/12/2021 12:21:32 13000124H
183 10.7250 TRQX 01/12/2021 12:21:32 439831037523783
99 10.7250 TRQX 01/12/2021 12:21:32 439831037523784
1,325 10.7150 TRQX 01/12/2021 12:21:33 439831037523786
200 10.7200 XLON 01/12/2021 12:21:33 439831104647325
574 10.7150 BATE 01/12/2021 12:22:00 030000SQH
259 10.7150 XLON 01/12/2021 12:22:00 439831104647394
477 10.7150 XLON 01/12/2021 12:22:00 439831104647395
589 10.7150 XLON 01/12/2021 12:22:00 439831104647396
846 10.7150 CHIX 01/12/2021 12:22:00 13000125A
48 10.7100 XLON 01/12/2021 12:22:00 439831104647399
78 10.7100 XLON 01/12/2021 12:22:00 439831104647400
200 10.7150 XLON 01/12/2021 12:22:00 439831104647401
175 10.7150 XLON 01/12/2021 12:22:00 439831104647402
268 10.7150 XLON 01/12/2021 12:22:00 439831104647403
172 10.7050 XLON 01/12/2021 12:22:05 439831104647426
918 10.7050 XLON 01/12/2021 12:22:05 439831104647427
235 10.7050 XLON 01/12/2021 12:22:05 439831104647428
95 10.7150 XLON 01/12/2021 12:24:37 439831104647903
71 10.7150 XLON 01/12/2021 12:24:37 439831104647904
401 10.7150 XLON 01/12/2021 12:24:37 439831104647905
586 10.7150 XLON 01/12/2021 12:24:37 439831104647906
172 10.7150 XLON 01/12/2021 12:24:37 439831104647907
273 10.7100 XLON 01/12/2021 12:25:01 439831104648009
988 10.7100 BATE 01/12/2021 12:25:01 030000SY3
308 10.7100 XLON 01/12/2021 12:25:01 439831104648010
628 10.7100 XLON 01/12/2021 12:25:01 439831104648011
200 10.7100 XLON 01/12/2021 12:25:02 439831104648026
95 10.7100 XLON 01/12/2021 12:25:02 439831104648027
173 10.7100 XLON 01/12/2021 12:25:02 439831104648028
192 10.7100 XLON 01/12/2021 12:25:07 439831104648045
157 10.7100 XLON 01/12/2021 12:25:07 439831104648046
551 10.7100 XLON 01/12/2021 12:31:20 439831104649283
1,171 10.7100 BATE 01/12/2021 12:31:20 030000TDW
590 10.7100 CHIX 01/12/2021 12:31:20 13000133W
219 10.7100 BATE 01/12/2021 12:31:34 030000TE2
57 10.7100 BATE 01/12/2021 12:31:34 030000TE3
230 10.7050 XLON 01/12/2021 12:33:29 439831104649735
193 10.7050 XLON 01/12/2021 12:33:29 439831104649736
1,189 10.7050 TRQX 01/12/2021 12:34:00 439831037525556
733 10.7000 XLON 01/12/2021 12:34:27 439831104649962
107 10.7000 XLON 01/12/2021 12:34:27 439831104649963
395 10.7000 CHIX 01/12/2021 12:34:27 1300013EB
719 10.7000 CHIX 01/12/2021 12:34:27 1300013EC
196 10.7000 XLON 01/12/2021 12:34:28 439831104649970
240 10.7000 XLON 01/12/2021 12:34:28 439831104649971
2 10.7000 XLON 01/12/2021 12:34:28 439831104649972
30 10.7000 XLON 01/12/2021 12:39:45 439831104650818
230 10.7000 XLON 01/12/2021 12:39:45 439831104650819
176 10.7000 XLON 01/12/2021 12:39:45 439831104650820
48 10.7000 CHIX 01/12/2021 12:40:48 13000143Q
395 10.7000 CHIX 01/12/2021 12:40:48 13000143R
296 10.7000 BATE 01/12/2021 12:40:48 030000U6E
882 10.7000 CHIX 01/12/2021 12:40:48 13000143S
613 10.7000 BATE 01/12/2021 12:40:48 030000U6F
152 10.7000 BATE 01/12/2021 12:40:48 030000U6G
238 10.7000 XLON 01/12/2021 12:40:48 439831104651013
686 10.7000 XLON 01/12/2021 12:40:48 439831104651015
387 10.7000 XLON 01/12/2021 12:40:48 439831104651014
639 10.7000 XLON 01/12/2021 12:40:48 439831104651016
609 10.7000 XLON 01/12/2021 12:40:49 439831104651017
200 10.7000 XLON 01/12/2021 12:40:49 439831104651018
23 10.7000 XLON 01/12/2021 12:40:49 439831104651019
128 10.7000 BATE 01/12/2021 12:40:49 030000U6I
143 10.7000 BATE 01/12/2021 12:40:49 030000U6J
41 10.7000 BATE 01/12/2021 12:40:49 030000U6K
230 10.7000 XLON 01/12/2021 12:40:53 439831104651041
230 10.7000 XLON 01/12/2021 12:40:53 439831104651042
200 10.7000 XLON 01/12/2021 12:44:02 439831104651630
128 10.7000 XLON 01/12/2021 12:44:02 439831104651631
267 10.7000 BATE 01/12/2021 12:44:02 030000UE3
210 10.7000 XLON 01/12/2021 12:45:33 439831104651928
500 10.7000 XLON 01/12/2021 12:45:33 439831104651929
1 10.7100 XLON 01/12/2021 12:46:42 439831104652232
144 10.7050 CHIX 01/12/2021 12:47:42 1300014RW
732 10.7050 CHIX 01/12/2021 12:47:42 1300014RX
654 10.7050 BATE 01/12/2021 12:47:42 030000UNK
1,188 10.7050 TRQX 01/12/2021 12:47:42 439831037527646
449 10.7050 CHIX 01/12/2021 12:47:42 1300014RY
266 10.7050 XLON 01/12/2021 12:47:42 439831104652480
286 10.7100 BATE 01/12/2021 12:50:30 030000UUJ
1,276 10.7100 XLON 01/12/2021 12:50:30 439831104653235
71 10.7100 XLON 01/12/2021 12:50:46 439831104653278
71 10.7100 XLON 01/12/2021 12:50:46 439831104653279
71 10.7100 CHIX 01/12/2021 12:50:46 13000152H
142 10.7150 CHIX 01/12/2021 12:52:02 130001567
418 10.7150 CHIX 01/12/2021 12:52:02 130001568
635 10.7150 CHIX 01/12/2021 12:52:02 130001569
27 10.7150 CHIX 01/12/2021 12:52:02 13000156A
94 10.7150 CHIX 01/12/2021 12:52:02 13000156B
466 10.7150 XLON 01/12/2021 12:52:02 439831104653502
732 10.7150 XLON 01/12/2021 12:52:02 439831104653503
200 10.7100 XLON 01/12/2021 12:52:42 439831104653618
170 10.7100 XLON 01/12/2021 12:52:42 439831104653619
266 10.7100 XLON 01/12/2021 12:52:42 439831104653620
689 10.7100 XLON 01/12/2021 12:52:42 439831104653621
1,308 10.7000 TRQX 01/12/2021 12:57:32 439831037528997
1,249 10.7000 CHIX 01/12/2021 12:57:32 1300015OV
180 10.7000 XLON 01/12/2021 12:57:32 439831104654533
200 10.7000 XLON 01/12/2021 12:57:32 439831104654534
500 10.7000 XLON 01/12/2021 12:57:32 439831104654535
392 10.7000 XLON 01/12/2021 12:57:32 439831104654536
408 10.7000 XLON 01/12/2021 12:57:37 439831104654560
207 10.7000 XLON 01/12/2021 12:57:37 439831104654561
470 10.6950 XLON 01/12/2021 12:57:43 439831104654578
327 10.6950 XLON 01/12/2021 12:57:43 439831104654579
361 10.7050 XLON 01/12/2021 13:01:07 439831104655363
197 10.7000 CHIX 01/12/2021 13:01:08 130001614
72 10.7000 CHIX 01/12/2021 13:01:08 130001615
1,325 10.6950 BATE 01/12/2021 13:01:12 030000VLN
1,325 10.6900 XLON 01/12/2021 13:01:16 439831104655410
47 10.6900 XLON 01/12/2021 13:01:22 439831104655425
1,116 10.6900 XLON 01/12/2021 13:01:22 439831104655426
207 10.6900 XLON 01/12/2021 13:01:22 439831104655427
200 10.6900 XLON 01/12/2021 13:01:22 439831104655428
123 10.6950 XLON 01/12/2021 13:03:29 439831104655836
609 10.6950 XLON 01/12/2021 13:03:29 439831104655837
169 10.6950 XLON 01/12/2021 13:03:34 439831104655863
185 10.6950 XLON 01/12/2021 13:03:34 439831104655864
209 10.6950 XLON 01/12/2021 13:03:39 439831104655883
470 10.6950 XLON 01/12/2021 13:03:44 439831104655898
384 10.6950 XLON 01/12/2021 13:03:49 439831104655920
95 10.6950 XLON 01/12/2021 13:03:49 439831104655921
643 10.6950 XLON 01/12/2021 13:03:54 439831104655951
196 10.6950 XLON 01/12/2021 13:03:59 439831104655965
95 10.6950 XLON 01/12/2021 13:03:59 439831104655966
197 10.6950 XLON 01/12/2021 13:04:04 439831104655971
230 10.6950 XLON 01/12/2021 13:04:09 439831104655992
95 10.6950 XLON 01/12/2021 13:04:09 439831104655993
30 10.6950 XLON 01/12/2021 13:04:14 439831104656014
1,003 10.6950 XLON 01/12/2021 13:04:53 439831104656168
1,206 10.6950 BATE 01/12/2021 13:04:53 030000VVJ
1,089 10.6950 CHIX 01/12/2021 13:04:53 1300016EZ
89 10.6950 XLON 01/12/2021 13:04:53 439831104656169
290 10.6950 XLON 01/12/2021 13:04:53 439831104656170
31 10.6950 XLON 01/12/2021 13:04:53 439831104656171
108 10.6950 XLON 01/12/2021 13:06:35 439831104656655
205 10.6950 XLON 01/12/2021 13:06:35 439831104656656
32 10.6950 XLON 01/12/2021 13:06:40 439831104656677
95 10.6950 XLON 01/12/2021 13:06:40 439831104656678
100 10.6950 XLON 01/12/2021 13:06:40 439831104656679
162 10.6950 XLON 01/12/2021 13:06:45 439831104656691
277 10.6950 XLON 01/12/2021 13:08:15 439831104656905
1,052 10.6900 XLON 01/12/2021 13:12:10 439831104657542
1,297 10.6900 CHIX 01/12/2021 13:12:10 130001745
100 10.6950 TRQX 01/12/2021 13:12:10 439831037531247
256 10.6950 TRQX 01/12/2021 13:12:10 439831037531248
195 10.6950 TRQX 01/12/2021 13:12:10 439831037531249
200 10.6900 XLON 01/12/2021 13:12:11 439831104657548
327 10.6900 XLON 01/12/2021 13:12:11 439831104657549
730 10.6850 TRQX 01/12/2021 13:12:11 439831037531259
120 10.6800 BATE 01/12/2021 13:12:49 030000WFC
56 10.6800 BATE 01/12/2021 13:12:49 030000WFD
628 10.6800 XLON 01/12/2021 13:12:49 439831104657691
846 10.6800 BATE 01/12/2021 13:12:49 030000WFE
50 10.6800 XLON 01/12/2021 13:12:49 439831104657692
74 10.6800 BATE 01/12/2021 13:12:49 030000WFF
1,325 10.6900 BATE 01/12/2021 13:16:04 030000WP3
1,325 10.6900 XLON 01/12/2021 13:16:04 439831104658290
309 10.6900 XLON 01/12/2021 13:16:04 439831104658293
100 10.6900 BATE 01/12/2021 13:16:04 030000WPJ
158 10.6900 BATE 01/12/2021 13:16:04 030000WPK
317 10.6900 XLON 01/12/2021 13:16:09 439831104658320
72 10.6900 XLON 01/12/2021 13:16:09 439831104658321
19 10.6900 BATE 01/12/2021 13:16:09 030000WQ4
100 10.6900 BATE 01/12/2021 13:16:09 030000WQ5
150 10.6900 BATE 01/12/2021 13:16:09 030000WQ6
30 10.6900 XLON 01/12/2021 13:16:18 439831104658349
914 10.6900 XLON 01/12/2021 13:18:27 439831104658740
177 10.6900 BATE 01/12/2021 13:18:36 030000WX7
116 10.6900 BATE 01/12/2021 13:18:36 030000WX8
418 10.6950 CHIX 01/12/2021 13:21:44 130001860
329 10.6950 CHIX 01/12/2021 13:21:44 130001861
578 10.6950 CHIX 01/12/2021 13:21:44 130001862
579 10.6950 BATE 01/12/2021 13:21:44 030000X6I
833 10.6950 CHIX 01/12/2021 13:21:44 13000185X
1,313 10.6950 XLON 01/12/2021 13:21:44 439831104659509
492 10.6950 CHIX 01/12/2021 13:21:44 13000185Y
100 10.6950 TRQX 01/12/2021 13:21:44 439831037532652
1,051 10.6900 TRQX 01/12/2021 13:21:45 439831037532657
76 10.6900 BATE 01/12/2021 13:23:02 030000XAW
363 10.6900 BATE 01/12/2021 13:23:02 030000XAX
1,325 10.6900 XLON 01/12/2021 13:23:02 439831104659721
205 10.6900 TRQX 01/12/2021 13:23:02 439831037532929
100 10.6900 TRQX 01/12/2021 13:23:02 439831037532930
63 10.6900 TRQX 01/12/2021 13:23:02 439831037532931
200 10.6900 XLON 01/12/2021 13:23:02 439831104659728
197 10.6900 XLON 01/12/2021 13:23:02 439831104659729
618 10.6900 XLON 01/12/2021 13:23:02 439831104659730
211 10.6900 XLON 01/12/2021 13:23:02 439831104659731
99 10.6900 XLON 01/12/2021 13:23:02 439831104659732
50 10.6900 XLON 01/12/2021 13:23:07 439831104659752
95 10.6900 XLON 01/12/2021 13:23:07 439831104659753
200 10.6900 XLON 01/12/2021 13:23:07 439831104659754
300 10.6900 XLON 01/12/2021 13:23:07 439831104659755
210 10.6900 XLON 01/12/2021 13:23:07 439831104659756
95 10.6900 XLON 01/12/2021 13:23:07 439831104659757
197 10.6900 XLON 01/12/2021 13:23:07 439831104659758
186 10.6900 XLON 01/12/2021 13:23:07 439831104659759
200 10.6800 XLON 01/12/2021 13:23:08 439831104659765
862 10.6800 XLON 01/12/2021 13:23:08 439831104659766
314 10.6700 XLON 01/12/2021 13:23:24 439831104659830
266 10.6700 XLON 01/12/2021 13:23:24 439831104659837
763 10.6700 XLON 01/12/2021 13:23:46 439831104659904
1 10.6700 XLON 01/12/2021 13:23:47 439831104659910
176 10.6800 XLON 01/12/2021 13:24:44 439831104660056
162 10.6800 XLON 01/12/2021 13:24:44 439831104660057
1,278 10.6750 CHIX 01/12/2021 13:26:05 1300018KM
47 10.6750 CHIX 01/12/2021 13:26:05 1300018KN
200 10.6750 XLON 01/12/2021 13:26:05 439831104660342
1,125 10.6750 XLON 01/12/2021 13:26:05 439831104660343
25 10.6750 XLON 01/12/2021 13:26:37 439831104660412
1,300 10.6750 XLON 01/12/2021 13:26:47 439831104660507
1,047 10.6750 XLON 01/12/2021 13:28:59 439831104660870
204 10.6750 XLON 01/12/2021 13:28:59 439831104660871
1,120 10.6750 XLON 01/12/2021 13:30:55 439831104661159
88 10.6850 BATE 01/12/2021 13:31:05 030000XXB
133 10.6850 BATE 01/12/2021 13:31:05 030000XXC
230 10.6850 XLON 01/12/2021 13:31:05 439831104661199
70 10.6850 XLON 01/12/2021 13:31:05 439831104661200
273 10.6850 XLON 01/12/2021 13:31:10 439831104661220
209 10.6850 XLON 01/12/2021 13:31:10 439831104661221
21 10.6850 XLON 01/12/2021 13:31:15 439831104661228
59 10.6850 XLON 01/12/2021 13:31:15 439831104661229
143 10.6850 XLON 01/12/2021 13:31:15 439831104661230
51 10.6850 XLON 01/12/2021 13:31:15 439831104661231
696 10.6850 XLON 01/12/2021 13:31:15 439831104661232
175 10.6850 XLON 01/12/2021 13:31:33 439831104661375
1,049 10.6850 XLON 01/12/2021 13:32:38 439831104661590
382 10.6850 BATE 01/12/2021 13:32:38 030000Y23
84 10.6850 BATE 01/12/2021 13:32:38 030000Y24
100 10.6850 TRQX 01/12/2021 13:32:38 439831037534308
991 10.6950 CHIX 01/12/2021 13:35:09 1300019K6
403 10.6950 XLON 01/12/2021 13:35:09 439831104662128
1,002 10.6950 TRQX 01/12/2021 13:35:09 439831037534750
922 10.6950 XLON 01/12/2021 13:35:09 439831104662129
334 10.6950 CHIX 01/12/2021 13:35:09 1300019K7
181 10.7000 BATE 01/12/2021 13:35:09 030000YA3
100 10.7000 BATE 01/12/2021 13:35:09 030000YA4
256 10.7000 BATE 01/12/2021 13:35:09 030000YA5
80 10.7000 BATE 01/12/2021 13:35:09 030000YA6
9 10.7000 BATE 01/12/2021 13:35:09 030000YA7
418 10.6950 CHIX 01/12/2021 13:35:09 1300019K8
418 10.6950 CHIX 01/12/2021 13:35:09 1300019K9
365 10.6950 CHIX 01/12/2021 13:35:09 1300019KA
13 10.6950 CHIX 01/12/2021 13:35:09 1300019KB
200 10.6950 XLON 01/12/2021 13:35:09 439831104662133
190 10.6950 XLON 01/12/2021 13:35:09 439831104662134
195 10.6950 XLON 01/12/2021 13:35:09 439831104662135
740 10.6950 XLON 01/12/2021 13:35:09 439831104662136
602 10.6900 BATE 01/12/2021 13:35:32 030000YB9
356 10.6900 BATE 01/12/2021 13:35:32 030000YBA
203 10.6950 XLON 01/12/2021 13:35:42 439831104662231
175 10.6950 XLON 01/12/2021 13:35:42 439831104662232
406 10.6950 XLON 01/12/2021 13:35:42 439831104662233
174 10.6950 XLON 01/12/2021 13:35:42 439831104662234
179 10.6950 XLON 01/12/2021 13:35:42 439831104662235
200 10.6950 XLON 01/12/2021 13:35:42 439831104662236
38 10.6950 XLON 01/12/2021 13:35:47 439831104662262
143 10.6950 XLON 01/12/2021 13:35:47 439831104662263
200 10.6950 XLON 01/12/2021 13:35:47 439831104662264
528 10.6950 XLON 01/12/2021 13:35:47 439831104662265
203 10.6950 XLON 01/12/2021 13:35:47 439831104662266
42 10.6950 XLON 01/12/2021 13:35:47 439831104662267
330 10.6950 XLON 01/12/2021 13:38:39 439831104662796
161 10.7000 CHIX 01/12/2021 13:38:43 1300019YU
156 10.7000 CHIX 01/12/2021 13:38:43 1300019YV
400 10.7000 XLON 01/12/2021 13:38:49 439831104662809
66 10.6950 CHIX 01/12/2021 13:38:50 1300019ZH
1,259 10.6950 CHIX 01/12/2021 13:38:50 1300019ZI
11 10.7000 XLON 01/12/2021 13:41:35 439831104663271
7 10.7000 XLON 01/12/2021 13:41:45 439831104663308
301 10.7000 BATE 01/12/2021 13:41:45 030000YTC
153 10.7000 XLON 01/12/2021 13:41:50 439831104663313
400 10.7000 XLON 01/12/2021 13:41:55 439831104663321
97 10.7000 XLON 01/12/2021 13:41:55 439831104663322
62 10.7000 XLON 01/12/2021 13:42:00 439831104663339
361 10.7000 XLON 01/12/2021 13:42:00 439831104663340
484 10.7000 XLON 01/12/2021 13:42:00 439831104663341
200 10.7000 XLON 01/12/2021 13:42:00 439831104663342
107 10.7000 XLON 01/12/2021 13:42:05 439831104663360
95 10.7000 XLON 01/12/2021 13:42:05 439831104663361
361 10.7000 XLON 01/12/2021 13:42:05 439831104663362
230 10.7000 XLON 01/12/2021 13:42:15 439831104663382
95 10.7000 XLON 01/12/2021 13:42:15 439831104663383
69 10.7000 XLON 01/12/2021 13:42:20 439831104663386
23 10.7000 XLON 01/12/2021 13:43:59 439831104663651
114 10.7000 BATE 01/12/2021 13:44:07 030000YXU
196 10.7000 BATE 01/12/2021 13:44:07 030000YXV
279 10.7000 XLON 01/12/2021 13:44:07 439831104663702
53 10.6950 BATE 01/12/2021 13:46:04 030000Z3R
1,325 10.6950 XLON 01/12/2021 13:46:27 439831104664076
1,325 10.6950 CHIX 01/12/2021 13:46:27 130001AP3
1,228 10.6950 BATE 01/12/2021 13:46:27 030000Z4W
107 10.6950 BATE 01/12/2021 13:46:27 030000Z4Y
60 10.6950 BATE 01/12/2021 13:46:27 030000Z4Z
552 10.6950 BATE 01/12/2021 13:46:27 030000Z50
45 10.6950 BATE 01/12/2021 13:46:27 030000Z51
219 10.7000 TRQX 01/12/2021 13:46:27 439831037536638
455 10.7000 XLON 01/12/2021 13:46:27 439831104664088
200 10.7000 XLON 01/12/2021 13:46:27 439831104664089
235 10.6950 BATE 01/12/2021 13:46:28 030000Z52
128 10.6950 BATE 01/12/2021 13:46:28 030000Z53
27 10.7000 XLON 01/12/2021 13:48:15 439831104664406
1,035 10.7000 BATE 01/12/2021 13:48:33 030000ZAZ
1,287 10.7000 CHIX 01/12/2021 13:48:33 130001AXL
1,325 10.7000 TRQX 01/12/2021 13:48:33 439831037536947
1,325 10.7000 XLON 01/12/2021 13:48:33 439831104664466
1,266 10.7000 XLON 01/12/2021 13:48:33 439831104664481
59 10.7000 XLON 01/12/2021 13:48:33 439831104664482
195 10.7000 XLON 01/12/2021 13:48:34 439831104664501
175 10.7000 XLON 01/12/2021 13:48:34 439831104664502
200 10.7000 XLON 01/12/2021 13:48:34 439831104664503
518 10.7000 XLON 01/12/2021 13:48:34 439831104664504
330 10.7000 TRQX 01/12/2021 13:48:35 439831037536987
563 10.7000 XLON 01/12/2021 13:48:39 439831104664529
855 10.7000 XLON 01/12/2021 13:48:39 439831104664530
200 10.7000 XLON 01/12/2021 13:48:39 439831104664531
195 10.7000 XLON 01/12/2021 13:48:39 439831104664532
100 10.7000 TRQX 01/12/2021 13:48:41 439831037537012
680 10.7000 XLON 01/12/2021 13:48:44 439831104664550
57 10.7000 TRQX 01/12/2021 13:48:46 439831037537031
256 10.7000 TRQX 01/12/2021 13:48:46 439831037537032
1,127 10.7000 XLON 01/12/2021 13:48:49 439831104664552
364 10.7000 XLON 01/12/2021 13:48:54 439831104664562
212 10.7000 BATE 01/12/2021 13:52:11 030000ZL4
100 10.7000 BATE 01/12/2021 13:52:11 030000ZL5
192 10.6950 CHIX 01/12/2021 13:52:11 130001BBZ
816 10.6950 XLON 01/12/2021 13:52:11 439831104665175
100 10.7000 TRQX 01/12/2021 13:52:11 439831037537715
51 10.7000 TRQX 01/12/2021 13:52:11 439831037537716
113 10.7000 TRQX 01/12/2021 13:52:11 439831037537717
50 10.7000 BATE 01/12/2021 13:52:16 030000ZLL
110 10.7000 BATE 01/12/2021 13:52:16 030000ZLM
104 10.7000 BATE 01/12/2021 13:52:16 030000ZLN
31 10.7000 TRQX 01/12/2021 13:52:23 439831037537753
264 10.7000 TRQX 01/12/2021 13:52:23 439831037537754
140 10.6950 CHIX 01/12/2021 13:52:30 130001BCX
47 10.6950 CHIX 01/12/2021 13:52:30 130001BCY
388 10.6950 CHIX 01/12/2021 13:52:30 130001BCZ
821 10.6950 BATE 01/12/2021 13:52:30 030000ZLX
58 10.6950 XLON 01/12/2021 13:52:30 439831104665212
68 10.6950 XLON 01/12/2021 13:52:30 439831104665213
162 10.6950 XLON 01/12/2021 13:52:30 439831104665214
37 10.6950 XLON 01/12/2021 13:52:30 439831104665215
449 10.6950 CHIX 01/12/2021 13:52:30 130001BD0
1,087 10.6850 XLON 01/12/2021 13:52:40 439831104665248
856 10.6800 TRQX 01/12/2021 13:52:50 439831037537840
394 10.6800 TRQX 01/12/2021 13:52:50 439831037537841
200 10.6850 XLON 01/12/2021 13:52:50 439831104665279
80 10.6850 XLON 01/12/2021 13:52:50 439831104665280
467 10.6850 XLON 01/12/2021 13:53:19 439831104665406
261 10.6850 XLON 01/12/2021 13:53:24 439831104665424
303 10.6850 XLON 01/12/2021 13:53:24 439831104665425
200 10.6850 XLON 01/12/2021 13:53:24 439831104665426
64 10.6850 XLON 01/12/2021 13:53:24 439831104665427
88 10.6800 BATE 01/12/2021 13:53:29 030000ZP4
40 10.6800 BATE 01/12/2021 13:53:29 030000ZP5
65 10.6800 BATE 01/12/2021 13:53:29 030000ZP6
47 10.6800 BATE 01/12/2021 13:54:02 030000ZQF
33 10.6850 CHIX 01/12/2021 13:55:20 130001BOU
577 10.6850 CHIX 01/12/2021 13:55:20 130001BOV
59 10.6850 CHIX 01/12/2021 13:55:20 130001BOW
51 10.6850 CHIX 01/12/2021 13:55:21 130001BP0
49 10.6850 CHIX 01/12/2021 13:55:21 130001BP1
195 10.6850 CHIX 01/12/2021 13:55:23 130001BPF
19 10.6850 CHIX 01/12/2021 13:55:23 130001BPG
154 10.6850 CHIX 01/12/2021 13:55:23 130001BPH
50 10.6850 CHIX 01/12/2021 13:55:23 130001BPI
41 10.6850 CHIX 01/12/2021 13:55:23 130001BPJ
14 10.6900 XLON 01/12/2021 13:59:03 439831104666513
200 10.6900 XLON 01/12/2021 13:59:03 439831104666514
11 10.6900 XLON 01/12/2021 13:59:08 439831104666533
237 10.6900 XLON 01/12/2021 13:59:18 439831104666558
200 10.6900 XLON 01/12/2021 13:59:18 439831104666559
101 10.6900 XLON 01/12/2021 13:59:23 439831104666563
130 10.6950 BATE 01/12/2021 13:59:30 03000106F
175 10.6950 BATE 01/12/2021 13:59:30 03000106G
90 10.6950 BATE 01/12/2021 13:59:30 03000106H
630 10.6950 BATE 01/12/2021 14:03:10 0300010I1
1,299 10.6950 CHIX 01/12/2021 14:03:10 130001CLF
603 10.6950 XLON 01/12/2021 14:03:10 439831104667200
722 10.6950 XLON 01/12/2021 14:03:10 439831104667201
256 10.6950 TRQX 01/12/2021 14:03:10 439831037539442
114 10.6950 TRQX 01/12/2021 14:03:10 439831037539443
188 10.7000 TRQX 01/12/2021 14:03:10 439831037539444
40 10.7000 TRQX 01/12/2021 14:03:10 439831037539445
78 10.6950 BATE 01/12/2021 14:03:10 0300010I6
184 10.6950 BATE 01/12/2021 14:03:10 0300010I7
792 10.6950 BATE 01/12/2021 14:03:10 0300010I8
312 10.6900 XLON 01/12/2021 14:03:10 439831104667221
160 10.6950 XLON 01/12/2021 14:03:10 439831104667222
207 10.6950 XLON 01/12/2021 14:03:10 439831104667223
240 10.6950 XLON 01/12/2021 14:03:10 439831104667224
200 10.6950 XLON 01/12/2021 14:03:15 439831104667235
207 10.6950 XLON 01/12/2021 14:03:15 439831104667236
26 10.6950 XLON 01/12/2021 14:03:15 439831104667237
204 10.6950 BATE 01/12/2021 14:03:15 0300010IR
196 10.6950 BATE 01/12/2021 14:03:20 0300010J4
229 10.6950 BATE 01/12/2021 14:03:20 0300010J5
14 10.6950 BATE 01/12/2021 14:03:20 0300010J6
299 10.6950 TRQX 01/12/2021 14:04:13 439831037539657
253 10.6950 TRQX 01/12/2021 14:04:13 439831037539658
320 10.6950 XLON 01/12/2021 14:04:13 439831104667454
60 10.6950 XLON 01/12/2021 14:04:13 439831104667455
60 10.6950 XLON 01/12/2021 14:04:13 439831104667456
160 10.6950 XLON 01/12/2021 14:04:13 439831104667457
725 10.6950 XLON 01/12/2021 14:04:43 439831104667625
557 10.6950 XLON 01/12/2021 14:04:43 439831104667626
1,368 10.6950 XLON 01/12/2021 14:04:43 439831104667627
1,325 10.6950 XLON 01/12/2021 14:05:09 439831104667710
30 10.6950 CHIX 01/12/2021 14:05:53 130001CWC
1,277 10.6950 CHIX 01/12/2021 14:05:53 130001CWD
1,325 10.6950 CHIX 01/12/2021 14:08:19 130001D75
402 10.7000 XLON 01/12/2021 14:08:20 439831104668285
176 10.7000 BATE 01/12/2021 14:08:22 03000110K
186 10.7000 BATE 01/12/2021 14:08:22 03000110L
227 10.7000 BATE 01/12/2021 14:08:22 03000110M
110 10.7000 BATE 01/12/2021 14:08:22 03000110N
20 10.7000 BATE 01/12/2021 14:08:22 03000110O
249 10.7000 BATE 01/12/2021 14:08:27 03000110S
112 10.7000 BATE 01/12/2021 14:08:27 03000110T
315 10.7000 BATE 01/12/2021 14:08:32 03000111B
995 10.6950 BATE 01/12/2021 14:09:25 030001145
1,325 10.6950 XLON 01/12/2021 14:09:26 439831104668522
1,325 10.6950 XLON 01/12/2021 14:09:26 439831104668519
1,325 10.6950 XLON 01/12/2021 14:09:26 439831104668521
485 10.7000 TRQX 01/12/2021 14:09:58 439831037540532
256 10.7000 TRQX 01/12/2021 14:09:58 439831037540533
11 10.7000 TRQX 01/12/2021 14:09:58 439831037540534
70 10.7000 TRQX 01/12/2021 14:10:03 439831037540563
56 10.7000 TRQX 01/12/2021 14:10:03 439831037540564
378 10.7000 TRQX 01/12/2021 14:10:03 439831037540565
256 10.7000 TRQX 01/12/2021 14:10:03 439831037540566
106 10.6900 XLON 01/12/2021 14:10:56 439831104668835
925 10.6900 XLON 01/12/2021 14:10:56 439831104668836
1,325 10.6900 CHIX 01/12/2021 14:10:56 130001DIZ
294 10.6900 XLON 01/12/2021 14:10:56 439831104668837
176 10.6900 BATE 01/12/2021 14:10:56 03000118Q
170 10.6900 BATE 01/12/2021 14:10:56 03000118R
910 10.6850 XLON 01/12/2021 14:11:48 439831104669038
415 10.6850 XLON 01/12/2021 14:11:48 439831104669039
117 10.6900 XLON 01/12/2021 14:11:48 439831104669041
319 10.6900 XLON 01/12/2021 14:11:48 439831104669042
200 10.6900 XLON 01/12/2021 14:11:48 439831104669043
201 10.6900 XLON 01/12/2021 14:11:48 439831104669044
277 10.6900 XLON 01/12/2021 14:11:48 439831104669045
925 10.6900 XLON 01/12/2021 14:11:48 439831104669046
152 10.6900 XLON 01/12/2021 14:11:48 439831104669047
678 10.6900 XLON 01/12/2021 14:11:48 439831104669048
31 10.6900 XLON 01/12/2021 14:11:48 439831104669049
174 10.6900 XLON 01/12/2021 14:11:48 439831104669050
153 10.6850 XLON 01/12/2021 14:11:53 439831104669070
200 10.6850 XLON 01/12/2021 14:11:53 439831104669071
1,448 10.6850 XLON 01/12/2021 14:11:53 439831104669072
95 10.6850 XLON 01/12/2021 14:11:53 439831104669073
854 10.6850 XLON 01/12/2021 14:11:58 439831104669079
200 10.6850 XLON 01/12/2021 14:11:58 439831104669080
213 10.6850 XLON 01/12/2021 14:12:03 439831104669082
1 10.6850 XLON 01/12/2021 14:12:08 439831104669115
442 10.6900 XLON 01/12/2021 14:12:13 439831104669139
95 10.6900 XLON 01/12/2021 14:12:13 439831104669140
95 10.6900 XLON 01/12/2021 14:12:13 439831104669141
614 10.6850 XLON 01/12/2021 14:12:13 439831104669144
407 10.6850 XLON 01/12/2021 14:12:24 439831104669194
711 10.6850 XLON 01/12/2021 14:12:24 439831104669193
479 10.6850 XLON 01/12/2021 14:12:24 439831104669195
439 10.6850 XLON 01/12/2021 14:12:24 439831104669196
117 10.6850 XLON 01/12/2021 14:13:29 439831104669455
1,012 10.6850 XLON 01/12/2021 14:14:48 439831104669695
1,325 10.6850 XLON 01/12/2021 14:14:48 439831104669694
49 10.6850 XLON 01/12/2021 14:14:48 439831104669696
9 10.6850 CHIX 01/12/2021 14:15:03 130001E3M
689 10.6900 XLON 01/12/2021 14:16:15 439831104669979
49 10.6900 XLON 01/12/2021 14:16:15 439831104669980
152 10.6900 XLON 01/12/2021 14:16:15 439831104669981
179 10.6900 XLON 01/12/2021 14:16:15 439831104669982
95 10.6900 XLON 01/12/2021 14:16:15 439831104669983
192 10.6900 XLON 01/12/2021 14:16:15 439831104669984
890 10.6900 XLON 01/12/2021 14:16:15 439831104669985
1,177 10.6900 XLON 01/12/2021 14:16:45 439831104670046
95 10.6900 XLON 01/12/2021 14:16:45 439831104670047
205 10.6900 XLON 01/12/2021 14:16:45 439831104670048
205 10.6900 XLON 01/12/2021 14:16:57 439831104670133
890 10.6900 XLON 01/12/2021 14:16:57 439831104670134
125 10.6900 XLON 01/12/2021 14:17:02 439831104670158
169 10.6900 XLON 01/12/2021 14:17:07 439831104670182
250 10.6900 XLON 01/12/2021 14:17:07 439831104670183
205 10.6900 XLON 01/12/2021 14:17:39 439831104670282
236 10.6900 XLON 01/12/2021 14:17:44 439831104670299
107 10.6900 XLON 01/12/2021 14:17:49 439831104670306
75 10.6900 CHIX 01/12/2021 14:18:18 130001EJD
106 10.6900 CHIX 01/12/2021 14:18:18 130001EJE
82 10.6900 CHIX 01/12/2021 14:18:18 130001EJF
95 10.6900 XLON 01/12/2021 14:18:48 439831104670599
390 10.6850 XLON 01/12/2021 14:19:01 439831104670638
240 10.6850 BATE 01/12/2021 14:19:01 030001238
176 10.6850 BATE 01/12/2021 14:19:01 030001239
88 10.6850 XLON 01/12/2021 14:19:01 439831104670639
57 10.6850 XLON 01/12/2021 14:19:01 439831104670640
1,049 10.6850 CHIX 01/12/2021 14:19:01 130001EMW
442 10.6850 BATE 01/12/2021 14:19:01 03000123A
496 10.6900 XLON 01/12/2021 14:19:01 439831104670641
511 10.6900 XLON 01/12/2021 14:19:01 439831104670642
192 10.6900 XLON 01/12/2021 14:19:01 439831104670643
100 10.6900 TRQX 01/12/2021 14:19:01 439831037542150
200 10.6900 TRQX 01/12/2021 14:19:01 439831037542151
40 10.6850 CHIX 01/12/2021 14:19:01 130001EN3
500 10.6850 CHIX 01/12/2021 14:19:01 130001EN4
171 10.6850 CHIX 01/12/2021 14:19:01 130001EN5
150 10.6850 CHIX 01/12/2021 14:19:01 130001EN6
60 10.6850 CHIX 01/12/2021 14:19:01 130001EN7
365 10.6850 CHIX 01/12/2021 14:19:01 130001EN8
39 10.6850 CHIX 01/12/2021 14:19:01 130001EN9
33 10.6900 BATE 01/12/2021 14:19:01 03000123K
100 10.6900 BATE 01/12/2021 14:19:01 03000123L
118 10.6900 BATE 01/12/2021 14:19:01 03000123M
44 10.6900 BATE 01/12/2021 14:19:01 03000123N
153 10.6900 BATE 01/12/2021 14:19:01 03000123O
37 10.6900 BATE 01/12/2021 14:19:01 03000123P
119 10.6900 BATE 01/12/2021 14:19:01 03000123Q
102 10.6850 BATE 01/12/2021 14:19:55 03000127X
148 10.6850 BATE 01/12/2021 14:19:55 03000127Y
30 10.6850 BATE 01/12/2021 14:19:55 03000127Z
518 10.6850 XLON 01/12/2021 14:20:12 439831104670865
25 10.6850 XLON 01/12/2021 14:20:28 439831104670925
480 10.6850 BATE 01/12/2021 14:20:28 0300012AU
316 10.6850 XLON 01/12/2021 14:20:28 439831104670926
400 10.6850 TRQX 01/12/2021 14:20:28 439831037542529
409 10.6850 TRQX 01/12/2021 14:20:28 439831037542530
569 10.6750 XLON 01/12/2021 14:22:25 439831104671487
107 10.6750 XLON 01/12/2021 14:22:25 439831104671488
561 10.6750 XLON 01/12/2021 14:22:25 439831104671489
708 10.6700 CHIX 01/12/2021 14:22:49 130001F8K
617 10.6700 CHIX 01/12/2021 14:22:49 130001F8L
1,035 10.6650 BATE 01/12/2021 14:23:41 0300012OH
48 10.6650 XLON 01/12/2021 14:24:57 439831104672148
143 10.6650 XLON 01/12/2021 14:24:57 439831104672149
95 10.6650 XLON 01/12/2021 14:24:57 439831104672150
616 10.6650 XLON 01/12/2021 14:24:57 439831104672151
95 10.6650 XLON 01/12/2021 14:25:02 439831104672184
200 10.6650 BATE 01/12/2021 14:25:03 0300012TU
100 10.6650 BATE 01/12/2021 14:25:03 0300012TV
362 10.6600 XLON 01/12/2021 14:25:35 439831104672314
1,325 10.6600 TRQX 01/12/2021 14:25:35 439831037543634
1,325 10.6750 CHIX 01/12/2021 14:26:44 130001FYP
1,325 10.6750 XLON 01/12/2021 14:26:44 439831104672697
240 10.6800 BATE 01/12/2021 14:26:44 03000132P
257 10.6800 BATE 01/12/2021 14:26:44 03000132Q
130 10.6800 BATE 01/12/2021 14:26:44 03000132R
198 10.6800 BATE 01/12/2021 14:26:44 03000132S
26 10.6800 BATE 01/12/2021 14:26:44 03000132T
200 10.6750 XLON 01/12/2021 14:26:44 439831104672699
192 10.6750 XLON 01/12/2021 14:26:44 439831104672700
132 10.6750 XLON 01/12/2021 14:26:44 439831104672701
550 10.6750 XLON 01/12/2021 14:26:44 439831104672702
172 10.6800 XLON 01/12/2021 14:26:44 439831104672703
425 10.6700 BATE 01/12/2021 14:27:07 030001346
1,325 10.6700 XLON 01/12/2021 14:27:07 439831104672809
578 10.6750 XLON 01/12/2021 14:27:07 439831104672811
200 10.6750 XLON 01/12/2021 14:27:07 439831104672812
192 10.6750 XLON 01/12/2021 14:27:07 439831104672813
166 10.6750 XLON 01/12/2021 14:27:07 439831104672814
30 10.6750 XLON 01/12/2021 14:27:07 439831104672815
206 10.6750 XLON 01/12/2021 14:27:07 439831104672816
50 10.6750 XLON 01/12/2021 14:27:07 439831104672817
100 10.6750 BATE 01/12/2021 14:27:07 03000134A
219 10.6750 BATE 01/12/2021 14:27:07 03000134B
192 10.6750 BATE 01/12/2021 14:27:07 03000134C
301 10.6750 XLON 01/12/2021 14:27:12 439831104672827
32 10.6750 XLON 01/12/2021 14:27:12 439831104672828
703 10.6650 XLON 01/12/2021 14:27:27 439831104672892
216 10.6650 XLON 01/12/2021 14:27:27 439831104672893
202 10.6650 XLON 01/12/2021 14:27:41 439831104672937
200 10.6650 XLON 01/12/2021 14:27:41 439831104672938
288 10.6650 XLON 01/12/2021 14:27:41 439831104672939
235 10.6650 XLON 01/12/2021 14:28:17 439831104673072
34 10.6650 XLON 01/12/2021 14:28:26 439831104673100
292 10.6650 XLON 01/12/2021 14:28:31 439831104673113
544 10.6650 XLON 01/12/2021 14:28:31 439831104673114
200 10.6650 XLON 01/12/2021 14:28:31 439831104673115
143 10.6650 XLON 01/12/2021 14:28:31 439831104673116
205 10.6650 XLON 01/12/2021 14:28:31 439831104673117
477 10.6650 XLON 01/12/2021 14:28:31 439831104673118
1,000 10.6600 XLON 01/12/2021 14:29:34 439831104673309
167 10.6600 XLON 01/12/2021 14:29:34 439831104673310
95 10.6600 XLON 01/12/2021 14:29:34 439831104673320
176 10.6550 BATE 01/12/2021 14:29:59 0300013HO
768 10.6550 XLON 01/12/2021 14:29:59 439831104673464
274 10.6550 XLON 01/12/2021 14:29:59 439831104673465
106 10.6550 XLON 01/12/2021 14:29:59 439831104673466
644 10.6550 BATE 01/12/2021 14:29:59 0300013HP
152 10.6550 BATE 01/12/2021 14:30:01 0300013J2
1 10.6600 CHIX 01/12/2021 14:30:09 130001GO3
466 10.6600 CHIX 01/12/2021 14:30:12 130001GOL
1,325 10.6550 CHIX 01/12/2021 14:30:56 130001GUX
555 10.6550 XLON 01/12/2021 14:30:56 439831104674445
1,279 10.6550 TRQX 01/12/2021 14:30:56 439831037545369
770 10.6550 XLON 01/12/2021 14:30:56 439831104674446
200 10.6550 XLON 01/12/2021 14:30:57 439831104674449
217 10.6550 XLON 01/12/2021 14:30:57 439831104674450
670 10.6550 XLON 01/12/2021 14:30:57 439831104674451
238 10.6550 XLON 01/12/2021 14:30:57 439831104674452
200 10.6550 XLON 01/12/2021 14:31:01 439831104674487
95 10.6550 XLON 01/12/2021 14:31:01 439831104674488
254 10.6550 XLON 01/12/2021 14:31:01 439831104674489
915 10.6550 XLON 01/12/2021 14:31:01 439831104674490
499 10.6600 XLON 01/12/2021 14:31:06 439831104674583
178 10.6600 XLON 01/12/2021 14:31:26 439831104674695
283 10.6550 XLON 01/12/2021 14:31:30 439831104674732
500 10.6550 XLON 01/12/2021 14:31:30 439831104674733
200 10.6550 XLON 01/12/2021 14:31:30 439831104674734
330 10.6550 XLON 01/12/2021 14:31:30 439831104674735
186 10.6600 BATE 01/12/2021 14:31:30 0300013WQ
65 10.6600 BATE 01/12/2021 14:31:30 0300013WR
47 10.6600 BATE 01/12/2021 14:31:30 0300013WS
53 10.6600 BATE 01/12/2021 14:31:35 0300013XK
183 10.6600 BATE 01/12/2021 14:31:35 0300013XL
198 10.6600 BATE 01/12/2021 14:31:35 0300013XM
240 10.6600 BATE 01/12/2021 14:31:35 0300013XN
61 10.6600 BATE 01/12/2021 14:31:35 0300013XO
1,107 10.6500 CHIX 01/12/2021 14:31:39 130001H37
100 10.6550 TRQX 01/12/2021 14:31:39 439831037545745
1,090 10.6500 XLON 01/12/2021 14:31:39 439831104674839
235 10.6500 XLON 01/12/2021 14:31:39 439831104674840
203 10.6550 BATE 01/12/2021 14:31:40 0300013Y4
191 10.6550 BATE 01/12/2021 14:31:40 0300013Y5
126 10.6550 BATE 01/12/2021 14:31:40 0300013Y6
43 10.6550 BATE 01/12/2021 14:31:40 0300013Y7
485 10.6500 XLON 01/12/2021 14:31:45 439831104674873
200 10.6500 XLON 01/12/2021 14:31:45 439831104674874
194 10.6500 XLON 01/12/2021 14:31:50 439831104674901
290 10.6450 XLON 01/12/2021 14:32:01 439831104674970
200 10.6450 XLON 01/12/2021 14:32:01 439831104674971
790 10.6450 XLON 01/12/2021 14:32:01 439831104674972
484 10.6450 XLON 01/12/2021 14:32:01 439831104674973
200 10.6450 XLON 01/12/2021 14:32:06 439831104675042
95 10.6450 XLON 01/12/2021 14:32:06 439831104675043
238 10.6450 XLON 01/12/2021 14:32:06 439831104675044
188 10.6500 XLON 01/12/2021 14:32:12 439831104675124
1,033 10.6500 XLON 01/12/2021 14:32:12 439831104675125
196 10.6550 XLON 01/12/2021 14:32:27 439831104675228
220 10.6500 BATE 01/12/2021 14:32:43 03000145L
772 10.6500 BATE 01/12/2021 14:32:43 03000145M
201 10.6500 XLON 01/12/2021 14:32:43 439831104675317
1,057 10.6500 XLON 01/12/2021 14:32:43 439831104675318
200 10.6500 XLON 01/12/2021 14:32:43 439831104675325
173 10.6500 XLON 01/12/2021 14:32:43 439831104675326
267 10.6400 XLON 01/12/2021 14:33:04 439831104675469
95 10.6400 XLON 01/12/2021 14:33:04 439831104675470
475 10.6500 XLON 01/12/2021 14:33:26 439831104675625
94 10.6500 XLON 01/12/2021 14:33:26 439831104675626
68 10.6500 XLON 01/12/2021 14:33:26 439831104675627
272 10.6500 CHIX 01/12/2021 14:33:26 130001HJ7
1,053 10.6500 CHIX 01/12/2021 14:33:26 130001HJ8
229 10.6500 XLON 01/12/2021 14:33:28 439831104675638
87 10.6500 XLON 01/12/2021 14:33:28 439831104675639
177 10.6500 XLON 01/12/2021 14:33:28 439831104675640
566 10.6500 XLON 01/12/2021 14:33:28 439831104675641
391 10.6400 XLON 01/12/2021 14:33:32 439831104675660
143 10.6400 XLON 01/12/2021 14:33:33 439831104675661
167 10.6400 XLON 01/12/2021 14:33:38 439831104675712
1,325 10.6500 TRQX 01/12/2021 14:34:02 439831037546826
1,325 10.6500 XLON 01/12/2021 14:34:02 439831104675957
688 10.6500 XLON 01/12/2021 14:34:07 439831104675986
200 10.6500 XLON 01/12/2021 14:34:07 439831104675987
95 10.6500 XLON 01/12/2021 14:34:07 439831104675988
245 10.6500 XLON 01/12/2021 14:34:07 439831104675989
182 10.6450 BATE 01/12/2021 14:34:08 0300014HQ
1,072 10.6450 BATE 01/12/2021 14:34:08 0300014HR
342 10.6450 TRQX 01/12/2021 14:34:08 439831037546845
267 10.6500 XLON 01/12/2021 14:34:12 439831104676017
1,041 10.6500 XLON 01/12/2021 14:34:12 439831104676018
287 10.6500 BATE 01/12/2021 14:34:45 0300014LH
280 10.6600 XLON 01/12/2021 14:35:15 439831104676466
709 10.6600 XLON 01/12/2021 14:35:20 439831104676496
260 10.6500 XLON 01/12/2021 14:35:21 439831104676520
622 10.6550 XLON 01/12/2021 14:35:21 439831104676521
3 10.6550 XLON 01/12/2021 14:35:21 439831104676522
1,325 10.6550 CHIX 01/12/2021 14:35:21 130001I4B
547 10.6550 XLON 01/12/2021 14:35:21 439831104676510
730 10.6550 XLON 01/12/2021 14:35:21 439831104676511
197 10.6550 XLON 01/12/2021 14:35:26 439831104676542
87 10.6550 XLON 01/12/2021 14:35:26 439831104676543
236 10.6550 XLON 01/12/2021 14:35:26 439831104676544
200 10.6550 XLON 01/12/2021 14:35:34 439831104676625
203 10.6550 XLON 01/12/2021 14:35:34 439831104676626
182 10.6500 BATE 01/12/2021 14:36:02 0300014VE
100 10.6500 BATE 01/12/2021 14:36:02 0300014VF
192 10.6500 BATE 01/12/2021 14:36:08 0300014WQ
387 10.6500 BATE 01/12/2021 14:36:08 0300014WR
100 10.6500 BATE 01/12/2021 14:36:08 0300014WS
155 10.6500 BATE 01/12/2021 14:36:08 0300014WT
670 10.6500 XLON 01/12/2021 14:36:46 439831104677097
245 10.6500 XLON 01/12/2021 14:36:49 439831104677102
429 10.6500 CHIX 01/12/2021 14:36:58 130001IIG
879 10.6500 CHIX 01/12/2021 14:36:58 130001IIH
230 10.6500 XLON 01/12/2021 14:37:00 439831104677127
84 10.6500 XLON 01/12/2021 14:37:00 439831104677128
1,115 10.6500 XLON 01/12/2021 14:37:40 439831104677386
193 10.6550 BATE 01/12/2021 14:37:40 03000155J
381 10.6550 BATE 01/12/2021 14:37:40 03000155K
9 10.6550 BATE 01/12/2021 14:37:40 03000155L
112 10.6550 BATE 01/12/2021 14:37:46 030001565
100 10.6550 BATE 01/12/2021 14:37:46 030001566
197 10.6550 BATE 01/12/2021 14:37:46 030001567
51 10.6550 BATE 01/12/2021 14:37:46 030001568
4 10.6550 BATE 01/12/2021 14:37:46 030001569
1,257 10.6500 XLON 01/12/2021 14:37:46 439831104677454
260 10.6500 XLON 01/12/2021 14:37:50 439831104677467
200 10.6500 XLON 01/12/2021 14:37:50 439831104677468
222 10.6550 BATE 01/12/2021 14:37:55 03000157T
166 10.6550 BATE 01/12/2021 14:37:55 03000157U
465 10.6500 XLON 01/12/2021 14:37:55 439831104677484
200 10.6500 XLON 01/12/2021 14:37:55 439831104677485
268 10.6500 XLON 01/12/2021 14:37:57 439831104677497
256 10.6550 XLON 01/12/2021 14:38:04 439831104677586
49 10.6550 XLON 01/12/2021 14:38:04 439831104677587
989 10.6550 TRQX 01/12/2021 14:38:18 439831037548410
866 10.6500 XLON 01/12/2021 14:38:39 439831104677789
361 10.6500 XLON 01/12/2021 14:38:45 439831104677824
199 10.6500 XLON 01/12/2021 14:38:50 439831104677864
238 10.6500 XLON 01/12/2021 14:38:50 439831104677865
546 10.6500 XLON 01/12/2021 14:39:00 439831104677930
1,325 10.6500 CHIX 01/12/2021 14:39:00 130001J1T
1,052 10.6500 BATE 01/12/2021 14:39:00 0300015CN
290 10.6500 BATE 01/12/2021 14:39:02 0300015D1
282 10.6500 XLON 01/12/2021 14:39:02 439831104677937
815 10.6500 CHIX 01/12/2021 14:41:27 130001JOG
510 10.6500 CHIX 01/12/2021 14:41:27 130001JOH
770 10.6500 TRQX 01/12/2021 14:41:27 439831037549404
1,114 10.6500 XLON 01/12/2021 14:41:27 439831104679076
555 10.6500 TRQX 01/12/2021 14:41:27 439831037549405
185 10.6450 TRQX 01/12/2021 14:41:27 439831037549406
198 10.6450 TRQX 01/12/2021 14:41:27 439831037549407
200 10.6450 XLON 01/12/2021 14:41:27 439831104679096
1,110 10.6450 BATE 01/12/2021 14:41:39 0300015U3
44 10.6500 BATE 01/12/2021 14:41:43 0300015UH
230 10.6500 BATE 01/12/2021 14:41:43 0300015UI
173 10.6500 XLON 01/12/2021 14:41:43 439831104679174
109 10.6500 BATE 01/12/2021 14:41:48 0300015UQ
204 10.6500 BATE 01/12/2021 14:41:48 0300015UR
5 10.6500 BATE 01/12/2021 14:41:48 0300015US
238 10.6500 XLON 01/12/2021 14:41:48 439831104679210
230 10.6500 XLON 01/12/2021 14:41:48 439831104679211
200 10.6500 XLON 01/12/2021 14:41:48 439831104679212
384 10.6500 XLON 01/12/2021 14:41:48 439831104679213
499 10.6500 XLON 01/12/2021 14:41:48 439831104679214
247 10.6500 XLON 01/12/2021 14:41:48 439831104679215
240 10.6500 XLON 01/12/2021 14:41:53 439831104679256
22 10.6500 XLON 01/12/2021 14:41:53 439831104679257
384 10.6500 XLON 01/12/2021 14:41:53 439831104679258
205 10.6450 XLON 01/12/2021 14:41:58 439831104679286
100 10.6450 XLON 01/12/2021 14:41:58 439831104679287
220 10.6450 XLON 01/12/2021 14:41:58 439831104679288
200 10.6450 XLON 01/12/2021 14:41:58 439831104679289
36 10.6450 XLON 01/12/2021 14:42:09 439831104679341
225 10.6450 XLON 01/12/2021 14:42:09 439831104679342
225 10.6450 XLON 01/12/2021 14:42:09 439831104679343
200 10.6450 XLON 01/12/2021 14:42:09 439831104679344
58 10.6400 BATE 01/12/2021 14:42:25 0300015YO
96 10.6400 BATE 01/12/2021 14:42:25 0300015YP
496 10.6400 BATE 01/12/2021 14:42:25 0300015YQ
214 10.6400 XLON 01/12/2021 14:43:26 439831104679901
903 10.6400 XLON 01/12/2021 14:43:26 439831104679902
331 10.6400 XLON 01/12/2021 14:43:27 439831104679904
1,303 10.6350 CHIX 01/12/2021 14:43:34 130001K5H
145 10.6400 BATE 01/12/2021 14:43:34 03000165C
143 10.6400 BATE 01/12/2021 14:43:34 03000165D
31 10.6400 BATE 01/12/2021 14:43:34 03000165E
500 10.6300 XLON 01/12/2021 14:44:24 439831104680327
306 10.6300 XLON 01/12/2021 14:44:24 439831104680328
322 10.6300 XLON 01/12/2021 14:44:29 439831104680405
200 10.6450 XLON 01/12/2021 14:45:39 439831104681044
245 10.6450 XLON 01/12/2021 14:45:39 439831104681045
840 10.6450 XLON 01/12/2021 14:45:39 439831104681046
359 10.6450 XLON 01/12/2021 14:45:39 439831104681047
81 10.6450 XLON 01/12/2021 14:45:44 439831104681082
230 10.6450 XLON 01/12/2021 14:45:44 439831104681083
87 10.6450 XLON 01/12/2021 14:45:44 439831104681084
200 10.6450 XLON 01/12/2021 14:45:44 439831104681085
100 10.6450 XLON 01/12/2021 14:45:44 439831104681086
354 10.6450 XLON 01/12/2021 14:45:44 439831104681087
1,159 10.6350 TRQX 01/12/2021 14:46:16 439831037550878
1,325 10.6350 CHIX 01/12/2021 14:46:16 130001KV6
294 10.6250 XLON 01/12/2021 14:46:46 439831104681561
100 10.6400 BATE 01/12/2021 14:47:55 0300016XL
197 10.6400 BATE 01/12/2021 14:47:55 0300016XM
1,325 10.6400 XLON 01/12/2021 14:50:10 439831104683061
991 10.6400 XLON 01/12/2021 14:50:10 439831104683060
1,325 10.6400 CHIX 01/12/2021 14:50:10 130001LT3
477 10.6400 BATE 01/12/2021 14:50:10 03000179R
128 10.6450 BATE 01/12/2021 14:50:10 03000179S
374 10.6400 XLON 01/12/2021 14:50:11 439831104683067
614 10.6400 BATE 01/12/2021 14:50:15 0300017A4
223 10.6400 XLON 01/12/2021 14:50:16 439831104683094
477 10.6400 XLON 01/12/2021 14:50:42 439831104683263
200 10.6400 XLON 01/12/2021 14:50:42 439831104683264
1,245 10.6350 TRQX 01/12/2021 14:50:51 439831037552407
998 10.6350 BATE 01/12/2021 14:50:51 0300017DK
1,325 10.6350 CHIX 01/12/2021 14:50:51 130001LYM
361 10.6400 XLON 01/12/2021 14:50:51 439831104683337
200 10.6400 XLON 01/12/2021 14:50:51 439831104683338
262 10.6400 XLON 01/12/2021 14:50:51 439831104683339
108 10.6400 XLON 01/12/2021 14:50:51 439831104683340
304 10.6350 XLON 01/12/2021 14:50:56 439831104683437
259 10.6350 XLON 01/12/2021 14:50:56 439831104683438
200 10.6350 XLON 01/12/2021 14:50:56 439831104683439
95 10.6350 XLON 01/12/2021 14:50:56 439831104683440
240 10.6350 XLON 01/12/2021 14:50:56 439831104683441
200 10.6350 XLON 01/12/2021 14:51:01 439831104683500
258 10.6350 XLON 01/12/2021 14:51:01 439831104683501
621 10.6350 XLON 01/12/2021 14:51:01 439831104683502
520 10.6350 XLON 01/12/2021 14:51:01 439831104683503
240 10.6350 XLON 01/12/2021 14:51:01 439831104683504
95 10.6350 XLON 01/12/2021 14:51:01 439831104683505
200 10.6350 XLON 01/12/2021 14:51:06 439831104683530
502 10.6350 XLON 01/12/2021 14:51:06 439831104683531
238 10.6350 XLON 01/12/2021 14:51:06 439831104683532
240 10.6350 XLON 01/12/2021 14:51:06 439831104683533
189 10.6350 XLON 01/12/2021 14:51:11 439831104683567
91 10.6350 XLON 01/12/2021 14:51:11 439831104683568
1,010 10.6250 XLON 01/12/2021 14:51:31 439831104683662
404 10.6250 XLON 01/12/2021 14:51:33 439831104683682
852 10.6400 XLON 01/12/2021 14:52:46 439831104684093
320 10.6400 XLON 01/12/2021 14:52:46 439831104684094
152 10.6400 XLON 01/12/2021 14:52:46 439831104684095
908 10.6350 XLON 01/12/2021 14:52:51 439831104684123
293 10.6350 CHIX 01/12/2021 14:52:51 130001MG6
600 10.6350 CHIX 01/12/2021 14:52:51 130001MG7
352 10.6350 BATE 01/12/2021 14:52:51 0300017OC
443 10.6350 BATE 01/12/2021 14:52:51 0300017OD
247 10.6350 CHIX 01/12/2021 14:52:51 130001MG8
242 10.6400 XLON 01/12/2021 14:53:16 439831104684275
43 10.6400 XLON 01/12/2021 14:53:16 439831104684276
397 10.6400 CHIX 01/12/2021 14:53:50 130001MMP
520 10.6400 BATE 01/12/2021 14:53:50 0300017S8
200 10.6400 XLON 01/12/2021 14:53:51 439831104684436
273 10.6400 XLON 01/12/2021 14:54:56 439831104684860
76 10.6400 XLON 01/12/2021 14:54:56 439831104684861
220 10.6500 XLON 01/12/2021 14:55:08 439831104684966
1,028 10.6450 XLON 01/12/2021 14:56:15 439831104685293
297 10.6450 XLON 01/12/2021 14:56:15 439831104685294
1,167 10.6450 CHIX 01/12/2021 14:56:15 130001N4L
1,297 10.6450 BATE 01/12/2021 14:56:15 03000183Z
258 10.6500 TRQX 01/12/2021 14:56:15 439831037554152
100 10.6500 TRQX 01/12/2021 14:56:15 439831037554153
211 10.6500 TRQX 01/12/2021 14:56:15 439831037554154
451 10.6450 XLON 01/12/2021 14:56:15 439831104685298
423 10.6450 XLON 01/12/2021 14:56:15 439831104685299
451 10.6450 XLON 01/12/2021 14:56:15 439831104685300
346 10.6450 XLON 01/12/2021 14:56:16 439831104685303
158 10.6450 XLON 01/12/2021 14:56:16 439831104685304
200 10.6500 TRQX 01/12/2021 14:56:20 439831037554169
100 10.6500 TRQX 01/12/2021 14:56:20 439831037554170
233 10.6500 TRQX 01/12/2021 14:56:20 439831037554171
95 10.6550 BATE 01/12/2021 14:56:56 03000187A
480 10.6550 BATE 01/12/2021 14:56:56 03000187B
565 10.6550 XLON 01/12/2021 14:56:56 439831104685507
246 10.6550 XLON 01/12/2021 14:56:56 439831104685508
200 10.6550 XLON 01/12/2021 14:56:56 439831104685509
639 10.6550 XLON 01/12/2021 14:57:01 439831104685587
294 10.6550 XLON 01/12/2021 14:57:13 439831104685716
20 10.6600 XLON 01/12/2021 14:57:43 439831104685981
112 10.6750 BATE 01/12/2021 14:58:16 0300018FS
167 10.6750 BATE 01/12/2021 14:58:16 0300018FT
317 10.6700 XLON 01/12/2021 14:58:16 439831104686177
184 10.6700 XLON 01/12/2021 14:58:16 439831104686179
906 10.6700 XLON 01/12/2021 14:58:16 439831104686178
192 10.6700 XLON 01/12/2021 14:58:16 439831104686180
102 10.6700 XLON 01/12/2021 14:58:16 439831104686181
352 10.6700 XLON 01/12/2021 14:58:16 439831104686182
28 10.6700 XLON 01/12/2021 14:58:17 439831104686186
200 10.6700 XLON 01/12/2021 14:58:17 439831104686187
72 10.6700 XLON 01/12/2021 14:58:17 439831104686188
82 10.6650 BATE 01/12/2021 14:58:20 0300018G7
540 10.6650 BATE 01/12/2021 14:58:20 0300018G8
279 10.6700 XLON 01/12/2021 14:58:22 439831104686228
252 10.6700 XLON 01/12/2021 14:58:22 439831104686229
279 10.6700 XLON 01/12/2021 14:58:22 439831104686230
315 10.6600 TRQX 01/12/2021 14:59:00 439831037555071
242 10.6650 CHIX 01/12/2021 14:59:00 130001NRE
150 10.6650 CHIX 01/12/2021 14:59:00 130001NRF
230 10.6650 CHIX 01/12/2021 14:59:05 130001NS2
452 10.6650 CHIX 01/12/2021 14:59:05 130001NS3
16 10.6550 CHIX 01/12/2021 14:59:50 130001NWQ
1,210 10.6550 XLON 01/12/2021 14:59:50 439831104686694
570 10.6550 CHIX 01/12/2021 14:59:50 130001NWR
98 10.6550 XLON 01/12/2021 14:59:50 439831104686695
1,325 10.6550 CHIX 01/12/2021 14:59:51 130001NX0
1,200 10.6500 BATE 01/12/2021 15:00:00 0300018P0
100 10.6550 TRQX 01/12/2021 15:00:00 439831037555449
4 10.6550 XLON 01/12/2021 15:00:19 439831104687103
532 10.6500 XLON 01/12/2021 15:00:23 439831104687134
100 10.6550 TRQX 01/12/2021 15:00:23 439831037555681
206 10.6550 TRQX 01/12/2021 15:00:23 439831037555682
100 10.6550 XLON 01/12/2021 15:00:24 439831104687141
860 10.6550 XLON 01/12/2021 15:00:24 439831104687142
51 10.6550 TRQX 01/12/2021 15:00:28 439831037555698
322 10.6550 TRQX 01/12/2021 15:00:28 439831037555699
1,279 10.6500 XLON 01/12/2021 15:00:44 439831104687373
330 10.6550 XLON 01/12/2021 15:00:45 439831104687375
100 10.6550 TRQX 01/12/2021 15:00:45 439831037555777
221 10.6550 TRQX 01/12/2021 15:00:45 439831037555778
46 10.6500 XLON 01/12/2021 15:00:45 439831104687374
21 10.6500 XLON 01/12/2021 15:01:03 439831104687484
965 10.6550 XLON 01/12/2021 15:01:12 439831104687583
100 10.6550 XLON 01/12/2021 15:01:17 439831104687642
200 10.6550 XLON 01/12/2021 15:01:17 439831104687643
361 10.6550 XLON 01/12/2021 15:01:23 439831104687700
243 10.6550 XLON 01/12/2021 15:01:28 439831104687745
451 10.6550 XLON 01/12/2021 15:01:28 439831104687746
423 10.6550 CHIX 01/12/2021 15:01:51 130001OHH
501 10.6550 CHIX 01/12/2021 15:01:51 130001OHI
250 10.6550 XLON 01/12/2021 15:01:52 439831104687992
787 10.6550 XLON 01/12/2021 15:01:52 439831104687993
19 10.6600 XLON 01/12/2021 15:02:21 439831104688382
1,325 10.6650 BATE 01/12/2021 15:02:51 03000195O
123 10.6700 BATE 01/12/2021 15:02:51 03000195Q
100 10.6700 BATE 01/12/2021 15:02:51 03000195R
85 10.6700 BATE 01/12/2021 15:02:51 03000195S
141 10.6600 BATE 01/12/2021 15:03:10 03000198S
62 10.6600 BATE 01/12/2021 15:03:10 03000198T
69 10.6600 BATE 01/12/2021 15:03:10 03000198U
140 10.6600 BATE 01/12/2021 15:03:10 03000198F
720 10.6600 BATE 01/12/2021 15:03:10 03000198G
1,325 10.6600 TRQX 01/12/2021 15:03:10 439831037556531
258 10.6500 CHIX 01/12/2021 15:03:36 130001OZ8
349 10.6500 CHIX 01/12/2021 15:03:36 130001OZ9
396 10.6500 CHIX 01/12/2021 15:03:36 130001OZA
296 10.6500 CHIX 01/12/2021 15:03:36 130001OZB
361 10.6550 XLON 01/12/2021 15:04:05 439831104689239
200 10.6550 XLON 01/12/2021 15:04:05 439831104689240
143 10.6550 XLON 01/12/2021 15:04:05 439831104689241
231 10.6550 XLON 01/12/2021 15:04:05 439831104689242
390 10.6550 XLON 01/12/2021 15:04:05 439831104689243
260 10.6550 XLON 01/12/2021 15:04:06 439831104689270
52 10.6550 XLON 01/12/2021 15:04:06 439831104689271
503 10.6550 XLON 01/12/2021 15:04:06 439831104689272
97 10.6550 XLON 01/12/2021 15:04:06 439831104689273
247 10.6550 XLON 01/12/2021 15:04:06 439831104689274
1,090 10.6550 XLON 01/12/2021 15:04:22 439831104689369
235 10.6550 XLON 01/12/2021 15:04:22 439831104689370
194 10.6500 XLON 01/12/2021 15:04:30 439831104689432
1,131 10.6500 XLON 01/12/2021 15:04:30 439831104689433
361 10.6500 XLON 01/12/2021 15:05:23 439831104689835
200 10.6500 XLON 01/12/2021 15:05:23 439831104689836
95 10.6500 XLON 01/12/2021 15:05:23 439831104689837
319 10.6500 XLON 01/12/2021 15:05:28 439831104689878
656 10.6550 CHIX 01/12/2021 15:05:48 130001PGV
669 10.6550 CHIX 01/12/2021 15:05:48 130001PGW
1,325 10.6500 XLON 01/12/2021 15:06:29 439831104690384
1,193 10.6500 BATE 01/12/2021 15:06:29 0300019PQ
1,090 10.6500 XLON 01/12/2021 15:06:29 439831104690390
235 10.6500 XLON 01/12/2021 15:06:29 439831104690391
39 10.6500 BATE 01/12/2021 15:06:35 0300019QF
131 10.6500 BATE 01/12/2021 15:06:35 0300019QG
325 10.6500 XLON 01/12/2021 15:06:38 439831104690415
260 10.6500 BATE 01/12/2021 15:06:54 0300019RX
133 10.6500 XLON 01/12/2021 15:06:59 439831104690565
200 10.6500 XLON 01/12/2021 15:06:59 439831104690566
336 10.6500 XLON 01/12/2021 15:07:04 439831104690589
313 10.6500 XLON 01/12/2021 15:07:09 439831104690642
300 10.6500 XLON 01/12/2021 15:07:23 439831104690734
149 10.6500 XLON 01/12/2021 15:07:28 439831104690740
510 10.6600 XLON 01/12/2021 15:09:06 439831104691482
569 10.6600 XLON 01/12/2021 15:09:06 439831104691483
252 10.6600 XLON 01/12/2021 15:09:06 439831104691484
200 10.6600 XLON 01/12/2021 15:09:06 439831104691485
230 10.6600 XLON 01/12/2021 15:09:11 439831104691528
358 10.6600 XLON 01/12/2021 15:09:16 439831104691583
38 10.6600 XLON 01/12/2021 15:09:16 439831104691584
545 10.6600 XLON 01/12/2021 15:09:16 439831104691585
181 10.6600 XLON 01/12/2021 15:09:16 439831104691586
1,132 10.6600 TRQX 01/12/2021 15:09:17 439831037558503
1,067 10.6650 CHIX 01/12/2021 15:09:58 130001QCE
258 10.6650 CHIX 01/12/2021 15:09:58 130001QCF
241 10.6700 CHIX 01/12/2021 15:10:02 130001QE5
1,084 10.6700 CHIX 01/12/2021 15:10:02 130001QE6
32 10.6750 XLON 01/12/2021 15:10:02 439831104692074
200 10.6750 XLON 01/12/2021 15:10:02 439831104692075
522 10.6750 XLON 01/12/2021 15:10:02 439831104692076
242 10.6750 XLON 01/12/2021 15:10:02 439831104692077
174 10.6750 XLON 01/12/2021 15:10:02 439831104692078
590 10.6750 XLON 01/12/2021 15:10:02 439831104692079
1,325 10.6700 XLON 01/12/2021 15:10:02 439831104692082
752 10.6650 BATE 01/12/2021 15:10:06 030001A7S
706 10.6650 XLON 01/12/2021 15:10:31 439831104692400
782 10.6650 XLON 01/12/2021 15:10:31 439831104692402
70 10.6650 XLON 01/12/2021 15:10:31 439831104692401
543 10.6650 XLON 01/12/2021 15:10:31 439831104692403
595 10.6700 XLON 01/12/2021 15:10:58 439831104692617
200 10.6700 XLON 01/12/2021 15:10:58 439831104692618
233 10.6700 XLON 01/12/2021 15:10:58 439831104692619
606 10.6700 XLON 01/12/2021 15:11:03 439831104692662
276 10.6700 BATE 01/12/2021 15:11:03 030001AEC
83 10.6700 BATE 01/12/2021 15:11:03 030001AED
856 10.6650 BATE 01/12/2021 15:12:29 030001AN5
109 10.6650 BATE 01/12/2021 15:12:29 030001AN6
705 10.6650 CHIX 01/12/2021 15:12:29 130001R34
430 10.6650 CHIX 01/12/2021 15:12:29 130001R35
641 10.6650 XLON 01/12/2021 15:12:29 439831104693371
22 10.6650 XLON 01/12/2021 15:12:29 439831104693372
100 10.6700 TRQX 01/12/2021 15:12:29 439831037559484
198 10.6700 TRQX 01/12/2021 15:12:29 439831037559485
100 10.6700 BATE 01/12/2021 15:12:29 030001AN9
148 10.6700 BATE 01/12/2021 15:12:29 030001ANA
552 10.6650 XLON 01/12/2021 15:12:41 439831104693436
773 10.6650 XLON 01/12/2021 15:12:42 439831104693441
34 10.6700 TRQX 01/12/2021 15:12:42 439831037559538
31 10.6700 TRQX 01/12/2021 15:12:42 439831037559539
100 10.6700 TRQX 01/12/2021 15:12:42 439831037559540
231 10.6700 TRQX 01/12/2021 15:12:42 439831037559541
357 10.6600 XLON 01/12/2021 15:13:19 439831104693713
582 10.6600 XLON 01/12/2021 15:13:19 439831104693714
386 10.6600 XLON 01/12/2021 15:13:19 439831104693715
568 10.6600 XLON 01/12/2021 15:13:19 439831104693717
47 10.6550 TRQX 01/12/2021 15:13:20 439831037559778
257 10.6600 TRQX 01/12/2021 15:13:20 439831037559779
74 10.6600 TRQX 01/12/2021 15:13:20 439831037559780
147 10.6600 TRQX 01/12/2021 15:13:25 439831037559804
100 10.6600 TRQX 01/12/2021 15:13:25 439831037559805
1,004 10.6550 BATE 01/12/2021 15:13:25 030001ATH
713 10.6500 XLON 01/12/2021 15:14:55 439831104694274
213 10.6500 XLON 01/12/2021 15:14:55 439831104694275
385 10.6500 XLON 01/12/2021 15:14:55 439831104694276
14 10.6500 XLON 01/12/2021 15:14:55 439831104694277
46 10.6500 BATE 01/12/2021 15:14:55 030001B0K
189 10.6500 BATE 01/12/2021 15:14:55 030001B0L
30 10.6500 BATE 01/12/2021 15:14:55 030001B0M
75 10.6500 CHIX 01/12/2021 15:14:57 130001RMW
464 10.6500 CHIX 01/12/2021 15:14:57 130001RN0
328 10.6500 XLON 01/12/2021 15:14:59 439831104694318
997 10.6500 XLON 01/12/2021 15:14:59 439831104694319
216 10.6500 CHIX 01/12/2021 15:14:59 130001RN7
471 10.6600 XLON 01/12/2021 15:15:36 439831104694592
200 10.6600 XLON 01/12/2021 15:15:36 439831104694593
247 10.6600 XLON 01/12/2021 15:15:36 439831104694594
475 10.6600 XLON 01/12/2021 15:15:41 439831104694623
649 10.6650 XLON 01/12/2021 15:15:46 439831104694639
49 10.6650 XLON 01/12/2021 15:15:46 439831104694640
200 10.6650 XLON 01/12/2021 15:15:46 439831104694641
315 10.6650 XLON 01/12/2021 15:15:46 439831104694642
881 10.6650 XLON 01/12/2021 15:16:18 439831104694870
200 10.6650 XLON 01/12/2021 15:16:18 439831104694871
238 10.6650 XLON 01/12/2021 15:16:18 439831104694872
200 10.6650 CHIX 01/12/2021 15:16:43 130001S00
143 10.6650 CHIX 01/12/2021 15:16:43 130001S01
69 10.6650 CHIX 01/12/2021 15:16:48 130001S0A
82 10.6650 CHIX 01/12/2021 15:16:48 130001S0B
152 10.6650 CHIX 01/12/2021 15:16:48 130001S0C
205 10.6750 XLON 01/12/2021 15:18:21 439831104695634
33 10.6750 XLON 01/12/2021 15:18:21 439831104695635
682 10.6750 CHIX 01/12/2021 15:19:02 130001SIB
1,325 10.6750 XLON 01/12/2021 15:19:02 439831104695853
361 10.6750 TRQX 01/12/2021 15:19:02 439831037561634
853 10.6750 BATE 01/12/2021 15:19:02 030001BL3
918 10.6750 TRQX 01/12/2021 15:19:02 439831037561635
283 10.6750 BATE 01/12/2021 15:19:02 030001BL4
649 10.6750 XLON 01/12/2021 15:19:02 439831104695856
200 10.6750 XLON 01/12/2021 15:19:02 439831104695857
234 10.6800 XLON 01/12/2021 15:19:02 439831104695858
200 10.6750 XLON 01/12/2021 15:19:07 439831104695907
386 10.6750 XLON 01/12/2021 15:19:07 439831104695908
95 10.6750 XLON 01/12/2021 15:19:07 439831104695909
509 10.6750 XLON 01/12/2021 15:19:07 439831104695910
82 10.6750 CHIX 01/12/2021 15:19:12 130001SKI
330 10.6750 CHIX 01/12/2021 15:19:12 130001SKJ
209 10.6750 CHIX 01/12/2021 15:19:12 130001SKK
109 10.6750 XLON 01/12/2021 15:19:12 439831104695954
263 10.6750 XLON 01/12/2021 15:19:17 439831104696001
95 10.6750 XLON 01/12/2021 15:19:22 439831104696022
1,086 10.6750 XLON 01/12/2021 15:19:22 439831104696023
1,246 10.6700 XLON 01/12/2021 15:19:47 439831104696119
621 10.6700 XLON 01/12/2021 15:20:23 439831104696311
275 10.6700 XLON 01/12/2021 15:20:23 439831104696312
562 10.6700 XLON 01/12/2021 15:21:18 439831104696578
1,325 10.6700 CHIX 01/12/2021 15:21:18 130001T1A
1,263 10.6650 TRQX 01/12/2021 15:21:24 439831037562318
68 10.6650 BATE 01/12/2021 15:21:24 030001BX6
18 10.6650 BATE 01/12/2021 15:21:24 030001BX7
1,152 10.6650 BATE 01/12/2021 15:21:24 030001BX8
781 10.6600 XLON 01/12/2021 15:22:24 439831104696926
230 10.6600 TRQX 01/12/2021 15:22:24 439831037562651
214 10.6650 BATE 01/12/2021 15:22:24 030001C12
240 10.6650 BATE 01/12/2021 15:22:24 030001C13
42 10.6650 BATE 01/12/2021 15:22:24 030001C14
607 10.6600 XLON 01/12/2021 15:22:36 439831104696983
936 10.6750 XLON 01/12/2021 15:24:06 439831104697426
104 10.6750 CHIX 01/12/2021 15:24:06 130001TOW
300 10.6750 CHIX 01/12/2021 15:24:06 130001TOX
35 10.6750 XLON 01/12/2021 15:24:06 439831104697431
200 10.6750 XLON 01/12/2021 15:24:06 439831104697432
287 10.6750 XLON 01/12/2021 15:24:11 439831104697455
87 10.6750 XLON 01/12/2021 15:24:16 439831104697464
984 10.6700 XLON 01/12/2021 15:24:43 439831104697615
82 10.6700 XLON 01/12/2021 15:24:43 439831104697616
929 10.6700 BATE 01/12/2021 15:24:43 030001CDI
751 10.6700 CHIX 01/12/2021 15:24:43 130001TSI
1,325 10.6700 XLON 01/12/2021 15:24:43 439831104697617
291 10.6700 CHIX 01/12/2021 15:26:09 130001U1U
1,034 10.6700 CHIX 01/12/2021 15:26:09 130001U1V
777 10.6700 XLON 01/12/2021 15:26:09 439831104698134
1,325 10.6700 TRQX 01/12/2021 15:26:09 439831037563680
290 10.6700 XLON 01/12/2021 15:26:09 439831104698140
200 10.6700 XLON 01/12/2021 15:26:09 439831104698141
149 10.6700 BATE 01/12/2021 15:26:09 030001CKD
45 10.6700 BATE 01/12/2021 15:26:09 030001CKE
184 10.6700 XLON 01/12/2021 15:26:14 439831104698206
1,325 10.6700 XLON 01/12/2021 15:26:39 439831104698349
153 10.6700 BATE 01/12/2021 15:26:39 030001CM6
81 10.6700 XLON 01/12/2021 15:26:58 439831104698473
200 10.6700 XLON 01/12/2021 15:26:58 439831104698474
1,325 10.6650 XLON 01/12/2021 15:27:29 439831104698618
1,325 10.6650 XLON 01/12/2021 15:27:39 439831104698652
154 10.6650 XLON 01/12/2021 15:27:40 439831104698656
530 10.6650 XLON 01/12/2021 15:27:40 439831104698657
898 10.6650 XLON 01/12/2021 15:27:43 439831104698682
1,325 10.6650 XLON 01/12/2021 15:28:00 439831104698775
1,325 10.6650 XLON 01/12/2021 15:28:08 439831104698828
452 10.6650 CHIX 01/12/2021 15:28:08 130001UJ0
56 10.6650 CHIX 01/12/2021 15:28:08 130001UJ1
1,325 10.6650 XLON 01/12/2021 15:28:29 439831104698905
56 10.6650 CHIX 01/12/2021 15:28:29 130001ULD
56 10.6650 CHIX 01/12/2021 15:28:29 130001ULE
288 10.6650 CHIX 01/12/2021 15:28:29 130001ULF
205 10.6700 CHIX 01/12/2021 15:28:52 130001UO6
211 10.6700 CHIX 01/12/2021 15:28:52 130001UO7
194 10.6700 BATE 01/12/2021 15:28:55 030001CZ2
26 10.6700 XLON 01/12/2021 15:28:56 439831104699025
199 10.6700 BATE 01/12/2021 15:29:13 030001D0H
100 10.6700 BATE 01/12/2021 15:29:13 030001D0I
200 10.6700 XLON 01/12/2021 15:29:17 439831104699110
563 10.6650 XLON 01/12/2021 15:29:36 439831104699222
458 10.6650 BATE 01/12/2021 15:29:36 030001D27
965 10.6700 XLON 01/12/2021 15:29:36 439831104699223
689 10.6700 XLON 01/12/2021 15:29:36 439831104699224
200 10.6700 XLON 01/12/2021 15:29:36 439831104699225
807 10.6700 XLON 01/12/2021 15:29:36 439831104699226
624 10.6700 BATE 01/12/2021 15:29:36 030001D28
28 10.6700 BATE 01/12/2021 15:29:36 030001D29
47 10.6700 XLON 01/12/2021 15:29:41 439831104699248
245 10.6700 XLON 01/12/2021 15:29:41 439831104699249
362 10.6700 XLON 01/12/2021 15:29:41 439831104699250
200 10.6700 XLON 01/12/2021 15:29:41 439831104699251
1,225 10.6700 XLON 01/12/2021 15:29:41 439831104699252
308 10.6700 XLON 01/12/2021 15:29:46 439831104699302
381 10.6700 XLON 01/12/2021 15:30:22 439831104699655
200 10.6700 XLON 01/12/2021 15:30:22 439831104699656
100 10.6650 TRQX 01/12/2021 15:30:26 439831037564954
299 10.6650 XLON 01/12/2021 15:30:26 439831104699674
1,225 10.6650 TRQX 01/12/2021 15:30:32 439831037564975
1,325 10.6650 CHIX 01/12/2021 15:30:32 130001V4P
688 10.6650 BATE 01/12/2021 15:30:32 030001D90
280 10.6650 XLON 01/12/2021 15:30:32 439831104699700
211 10.6650 XLON 01/12/2021 15:30:32 439831104699701
1 10.6650 BATE 01/12/2021 15:30:44 030001D9X
386 10.6650 BATE 01/12/2021 15:30:44 030001D9Y
109 10.6650 BATE 01/12/2021 15:30:44 030001D9Z
53 10.6600 XLON 01/12/2021 15:30:44 439831104699810
771 10.6600 XLON 01/12/2021 15:30:44 439831104699811
122 10.6600 XLON 01/12/2021 15:30:44 439831104699812
75 10.6600 XLON 01/12/2021 15:30:44 439831104699813
60 10.6750 CHIX 01/12/2021 15:33:14 130001VP7
247 10.6750 CHIX 01/12/2021 15:33:14 130001VP8
130 10.6750 CHIX 01/12/2021 15:33:14 130001VP9
228 10.6750 CHIX 01/12/2021 15:33:14 130001VPA
37 10.6750 CHIX 01/12/2021 15:33:14 130001VPB
567 10.6800 CHIX 01/12/2021 15:33:52 130001VSH
336 10.6800 XLON 01/12/2021 15:33:52 439831104700852
34 10.6800 CHIX 01/12/2021 15:33:52 130001VSI
251 10.6800 XLON 01/12/2021 15:33:52 439831104700857
1,074 10.6800 XLON 01/12/2021 15:33:52 439831104700858
924 10.6800 XLON 01/12/2021 15:33:53 439831104700865
249 10.6800 BATE 01/12/2021 15:33:53 030001DPP
62 10.6800 BATE 01/12/2021 15:33:53 030001DPQ
460 10.6800 XLON 01/12/2021 15:33:53 439831104700866
200 10.6800 XLON 01/12/2021 15:33:53 439831104700867
95 10.6800 XLON 01/12/2021 15:33:53 439831104700868
167 10.6800 XLON 01/12/2021 15:33:53 439831104700869
95 10.6800 XLON 01/12/2021 15:33:58 439831104700895
120 10.6750 XLON 01/12/2021 15:34:21 439831104701018
523 10.6750 XLON 01/12/2021 15:34:21 439831104701019
610 10.6750 BATE 01/12/2021 15:34:34 030001DTN
491 10.6750 TRQX 01/12/2021 15:34:34 439831037565971
687 10.6750 TRQX 01/12/2021 15:34:34 439831037565972
886 10.6700 XLON 01/12/2021 15:35:05 439831104701238
1,325 10.6700 CHIX 01/12/2021 15:35:05 130001W22
217 10.6750 BATE 01/12/2021 15:35:05 030001DW3
60 10.6750 BATE 01/12/2021 15:35:05 030001DW4
200 10.6700 XLON 01/12/2021 15:35:15 439831104701305
82 10.6700 XLON 01/12/2021 15:35:15 439831104701306
143 10.6700 XLON 01/12/2021 15:35:15 439831104701307
610 10.6700 XLON 01/12/2021 15:35:15 439831104701308
167 10.6700 XLON 01/12/2021 15:35:16 439831104701313
460 10.6700 XLON 01/12/2021 15:35:16 439831104701314
201 10.6700 XLON 01/12/2021 15:35:16 439831104701315
78 10.6700 XLON 01/12/2021 15:35:16 439831104701316
100 10.6700 BATE 01/12/2021 15:35:32 030001DYT
167 10.6700 BATE 01/12/2021 15:35:32 030001DYU
195 10.6700 BATE 01/12/2021 15:35:32 030001DYV
100 10.6700 BATE 01/12/2021 15:35:32 030001DYW
9 10.6700 BATE 01/12/2021 15:35:32 030001DYX
459 10.6650 XLON 01/12/2021 15:35:33 439831104701420
303 10.6650 XLON 01/12/2021 15:35:33 439831104701421
61 10.6650 BATE 01/12/2021 15:35:34 030001DZ6
354 10.6650 BATE 01/12/2021 15:35:40 030001DZV
1,325 10.6600 BATE 01/12/2021 15:36:20 030001E3Y
267 10.6600 XLON 01/12/2021 15:36:20 439831104701671
245 10.6650 CHIX 01/12/2021 15:39:51 130001WWF
248 10.6650 CHIX 01/12/2021 15:39:51 130001WWG
600 10.6650 CHIX 01/12/2021 15:39:51 130001WWH
130 10.6650 CHIX 01/12/2021 15:39:51 130001WWI
238 10.6650 CHIX 01/12/2021 15:39:51 130001WWJ
13 10.6650 CHIX 01/12/2021 15:39:51 130001WWK
100 10.6650 TRQX 01/12/2021 15:39:51 439831037567443
257 10.6650 TRQX 01/12/2021 15:39:51 439831037567444
1,325 10.6600 XLON 01/12/2021 15:39:51 439831104702749
1,091 10.6600 BATE 01/12/2021 15:39:51 030001EJI
1,318 10.6600 CHIX 01/12/2021 15:39:51 130001WWE
257 10.6650 TRQX 01/12/2021 15:39:56 439831037567511
47 10.6550 XLON 01/12/2021 15:39:59 439831104702849
618 10.6550 TRQX 01/12/2021 15:39:59 439831037567620
1,278 10.6550 XLON 01/12/2021 15:39:59 439831104702850
771 10.6550 CHIX 01/12/2021 15:39:59 130001WZV
312 10.6550 BATE 01/12/2021 15:39:59 030001ELR
310 10.6500 XLON 01/12/2021 15:40:02 439831104702873
705 10.6500 XLON 01/12/2021 15:40:02 439831104702874
75 10.6500 XLON 01/12/2021 15:40:02 439831104702875
235 10.6500 XLON 01/12/2021 15:40:02 439831104702876
46 10.6450 BATE 01/12/2021 15:40:15 030001EOY
603 10.6450 BATE 01/12/2021 15:40:15 030001EOZ
1,325 10.6450 XLON 01/12/2021 15:40:15 439831104703037
245 10.6450 XLON 01/12/2021 15:40:15 439831104703048
200 10.6450 XLON 01/12/2021 15:40:15 439831104703049
387 10.6450 BATE 01/12/2021 15:40:16 030001EQH
61 10.6450 BATE 01/12/2021 15:40:16 030001EQI
543 10.6450 BATE 01/12/2021 15:40:31 030001ET5
200 10.6450 XLON 01/12/2021 15:40:31 439831104703227
551 10.6450 XLON 01/12/2021 15:40:31 439831104703228
797 10.6450 XLON 01/12/2021 15:40:31 439831104703229
1,325 10.6400 XLON 01/12/2021 15:40:41 439831104703275
468 10.6400 XLON 01/12/2021 15:40:41 439831104703276
1,325 10.6500 XLON 01/12/2021 15:41:19 439831104703586
1,305 10.6550 XLON 01/12/2021 15:42:03 439831104703828
967 10.6650 XLON 01/12/2021 15:44:50 439831104704569
177 10.6650 CHIX 01/12/2021 15:44:50 130001Y32
210 10.6650 CHIX 01/12/2021 15:44:50 130001Y33
5 10.6650 CHIX 01/12/2021 15:44:50 130001Y34
358 10.6650 XLON 01/12/2021 15:44:50 439831104704570
18 10.6650 BATE 01/12/2021 15:44:50 030001FD8
1,307 10.6650 BATE 01/12/2021 15:44:50 030001FD9
10 10.6700 XLON 01/12/2021 15:45:06 439831104704651
482 10.6800 XLON 01/12/2021 15:45:45 439831104705015
200 10.6800 XLON 01/12/2021 15:45:45 439831104705016
366 10.6800 CHIX 01/12/2021 15:45:45 130001YBH
429 10.6800 XLON 01/12/2021 15:45:50 439831104705057
200 10.6800 XLON 01/12/2021 15:45:50 439831104705058
27 10.6800 CHIX 01/12/2021 15:45:51 130001YC6
300 10.6800 CHIX 01/12/2021 15:45:51 130001YC7
203 10.6800 BATE 01/12/2021 15:45:51 030001FJD
100 10.6800 BATE 01/12/2021 15:45:51 030001FJE
409 10.6800 XLON 01/12/2021 15:45:55 439831104705091
600 10.6850 TRQX 01/12/2021 15:47:02 439831037569711
257 10.6850 TRQX 01/12/2021 15:47:02 439831037569712
123 10.6850 TRQX 01/12/2021 15:47:02 439831037569713
351 10.6850 BATE 01/12/2021 15:47:02 030001FRC
623 10.6850 CHIX 01/12/2021 15:47:02 130001YMS
974 10.6850 BATE 01/12/2021 15:47:02 030001FRD
1,313 10.6850 TRQX 01/12/2021 15:47:02 439831037569698
1,135 10.6850 XLON 01/12/2021 15:47:02 439831104705402
1,325 10.6850 XLON 01/12/2021 15:47:02 439831104705404
190 10.6850 XLON 01/12/2021 15:47:02 439831104705403
240 10.6800 BATE 01/12/2021 15:47:02 030001FRP
100 10.6800 BATE 01/12/2021 15:47:02 030001FRQ
262 10.6800 BATE 01/12/2021 15:47:02 030001FRR
206 10.6850 BATE 01/12/2021 15:47:02 030001FRI
96 10.6850 BATE 01/12/2021 15:47:02 030001FRJ
154 10.6800 BATE 01/12/2021 15:47:07 030001FSG
161 10.6800 BATE 01/12/2021 15:47:07 030001FSH
8 10.6800 BATE 01/12/2021 15:47:07 030001FSI
76 10.6800 BATE 01/12/2021 15:47:07 030001FSJ
695 10.6800 BATE 01/12/2021 15:48:02 030001FW8
453 10.6800 CHIX 01/12/2021 15:48:06 130001YS3
82 10.6750 XLON 01/12/2021 15:48:08 439831104705616
871 10.6750 CHIX 01/12/2021 15:48:14 130001YTI
1,325 10.6750 XLON 01/12/2021 15:48:14 439831104705666
1,325 10.6750 XLON 01/12/2021 15:48:14 439831104705665
33 10.6800 CHIX 01/12/2021 15:48:14 130001YTJ
114 10.6800 CHIX 01/12/2021 15:48:14 130001YTK
71 10.6800 CHIX 01/12/2021 15:48:14 130001YTL
262 10.6800 CHIX 01/12/2021 15:48:14 130001YTM
247 10.6800 CHIX 01/12/2021 15:48:14 130001YTN
383 10.6800 CHIX 01/12/2021 15:48:14 130001YTO
933 10.6800 XLON 01/12/2021 15:48:44 439831104705778
1,325 10.6800 XLON 01/12/2021 15:48:44 439831104705777
392 10.6800 XLON 01/12/2021 15:48:44 439831104705779
896 10.6800 XLON 01/12/2021 15:48:58 439831104705852
429 10.6800 XLON 01/12/2021 15:48:58 439831104705853
230 10.6800 XLON 01/12/2021 15:48:58 439831104705864
465 10.6800 XLON 01/12/2021 15:49:14 439831104705990
200 10.6800 XLON 01/12/2021 15:49:14 439831104705991
329 10.6800 TRQX 01/12/2021 15:51:01 439831037570689
1,250 10.6800 BATE 01/12/2021 15:51:01 030001GB9
257 10.6850 TRQX 01/12/2021 15:51:01 439831037570693
12 10.6850 TRQX 01/12/2021 15:51:01 439831037570694
245 10.6850 CHIX 01/12/2021 15:51:01 130001ZE0
204 10.6850 CHIX 01/12/2021 15:51:01 130001ZE1
40 10.6850 XLON 01/12/2021 15:52:41 439831104706947
1,325 10.6850 XLON 01/12/2021 15:52:43 439831104706984
68 10.6800 BATE 01/12/2021 15:52:43 030001GIE
1,285 10.6850 XLON 01/12/2021 15:52:43 439831104706979
1,155 10.6850 CHIX 01/12/2021 15:52:43 130001ZNP
10 10.6800 BATE 01/12/2021 15:52:53 030001GJ0
147 10.6850 XLON 01/12/2021 15:52:54 439831104707078
48 10.6950 XLON 01/12/2021 15:54:17 439831104707598
100 10.6950 BATE 01/12/2021 15:54:19 030001GQ1
1,170 10.6900 TRQX 01/12/2021 15:54:20 439831037571594
1,138 10.6900 BATE 01/12/2021 15:54:20 030001GQF
101 10.6850 XLON 01/12/2021 15:54:20 439831104707643
76 10.6900 BATE 01/12/2021 15:54:24 030001GQN
156 10.6900 BATE 01/12/2021 15:54:24 030001GQO
133 10.6900 BATE 01/12/2021 15:54:24 030001GQP
121 10.6900 BATE 01/12/2021 15:54:24 030001GQQ
457 10.6900 BATE 01/12/2021 15:54:30 030001GRC
720 10.6900 XLON 01/12/2021 15:56:22 439831104708208
80 10.6900 XLON 01/12/2021 15:56:22 439831104708209
90 10.6900 XLON 01/12/2021 15:56:22 439831104708210
90 10.6900 XLON 01/12/2021 15:56:22 439831104708211
50 10.6900 XLON 01/12/2021 15:56:22 439831104708212
100 10.6900 XLON 01/12/2021 15:56:22 439831104708213
90 10.6900 XLON 01/12/2021 15:56:22 439831104708214
75 10.6900 XLON 01/12/2021 15:56:22 439831104708216
105 10.6900 XLON 01/12/2021 15:56:22 439831104708215
200 10.6950 CHIX 01/12/2021 15:56:22 1300020FM
200 10.6950 CHIX 01/12/2021 15:56:22 1300020FN
240 10.6950 CHIX 01/12/2021 15:56:22 1300020FO
100 10.6950 CHIX 01/12/2021 15:56:22 1300020FP
100 10.6950 BATE 01/12/2021 15:56:22 030001H2E
124 10.6950 BATE 01/12/2021 15:56:22 030001H2F
70 10.6950 BATE 01/12/2021 15:56:22 030001H2G
55 10.6950 XLON 01/12/2021 15:56:22 439831104708217
200 10.6950 XLON 01/12/2021 15:56:22 439831104708218
230 10.6950 XLON 01/12/2021 15:56:22 439831104708219
554 10.6900 XLON 01/12/2021 15:56:22 439831104708220
15 10.6900 XLON 01/12/2021 15:56:22 439831104708221
1,325 10.6950 XLON 01/12/2021 15:59:28 439831104708908
1,325 10.6950 XLON 01/12/2021 15:59:28 439831104708907
1,098 10.6950 CHIX 01/12/2021 15:59:28 13000210N
227 10.6950 CHIX 01/12/2021 15:59:28 13000210O
417 10.6950 CHIX 01/12/2021 15:59:28 13000210S
85 10.6950 CHIX 01/12/2021 15:59:28 13000210T
420 10.6950 BATE 01/12/2021 15:59:32 030001HJP
99 10.6950 TRQX 01/12/2021 15:59:32 439831037573084
100 10.6950 TRQX 01/12/2021 15:59:32 439831037573085
464 10.6950 XLON 01/12/2021 15:59:33 439831104708952
200 10.6950 XLON 01/12/2021 15:59:33 439831104708953
702 10.6950 XLON 01/12/2021 15:59:33 439831104708954
591 10.6950 XLON 01/12/2021 15:59:33 439831104708955
548 10.6950 XLON 01/12/2021 15:59:38 439831104708993
200 10.6950 XLON 01/12/2021 15:59:38 439831104708994
748 10.6950 XLON 01/12/2021 15:59:43 439831104709021
548 10.6950 XLON 01/12/2021 15:59:43 439831104709022
200 10.6950 XLON 01/12/2021 15:59:43 439831104709023
238 10.6950 XLON 01/12/2021 15:59:43 439831104709024
27 10.6950 TRQX 01/12/2021 15:59:44 439831037573158
710 10.6950 TRQX 01/12/2021 15:59:44 439831037573159
495 10.6950 XLON 01/12/2021 15:59:48 439831104709029
200 10.6950 XLON 01/12/2021 15:59:48 439831104709030
230 10.6950 XLON 01/12/2021 15:59:48 439831104709031
87 10.6950 TRQX 01/12/2021 15:59:49 439831037573188
205 10.6950 TRQX 01/12/2021 15:59:49 439831037573189
925 10.6950 XLON 01/12/2021 15:59:53 439831104709043
532 10.6950 XLON 01/12/2021 15:59:53 439831104709044
200 10.6950 XLON 01/12/2021 15:59:53 439831104709045
171 10.6950 XLON 01/12/2021 15:59:53 439831104709046
51 10.6950 XLON 01/12/2021 15:59:58 439831104709053
200 10.6950 XLON 01/12/2021 15:59:58 439831104709054
230 10.6950 XLON 01/12/2021 15:59:58 439831104709055
202 10.6950 XLON 01/12/2021 15:59:58 439831104709056
115 10.6950 XLON 01/12/2021 16:00:03 439831104709099
207 10.6950 XLON 01/12/2021 16:00:03 439831104709100
200 10.6950 XLON 01/12/2021 16:00:08 439831104709133
45 10.6950 CHIX 01/12/2021 16:00:44 1300021AZ
246 10.6950 CHIX 01/12/2021 16:00:44 1300021B0
230 10.6950 XLON 01/12/2021 16:00:44 439831104709298
200 10.6950 XLON 01/12/2021 16:00:44 439831104709299
51 10.6950 BATE 01/12/2021 16:00:44 030001HRF
357 10.6950 CHIX 01/12/2021 16:00:49 1300021BH
468 10.6950 XLON 01/12/2021 16:00:49 439831104709308
1,038 10.6950 XLON 01/12/2021 16:01:52 439831104709663
1,325 10.6950 XLON 01/12/2021 16:01:53 439831104709670
172 10.6950 XLON 01/12/2021 16:01:53 439831104709669
957 10.6950 BATE 01/12/2021 16:01:53 030001HX5
669 10.6950 CHIX 01/12/2021 16:01:53 1300021IM
970 10.6950 XLON 01/12/2021 16:01:53 439831104709672
262 10.6950 XLON 01/12/2021 16:02:04 439831104709746
200 10.6950 XLON 01/12/2021 16:02:04 439831104709747
270 10.6950 XLON 01/12/2021 16:02:04 439831104709748
88 10.6950 XLON 01/12/2021 16:02:04 439831104709749
1,325 10.6900 CHIX 01/12/2021 16:02:28 1300021NX
440 10.6900 XLON 01/12/2021 16:02:28 439831104709833
242 10.6900 XLON 01/12/2021 16:02:28 439831104709834
1,325 10.6850 TRQX 01/12/2021 16:03:04 439831037574051
271 10.6850 XLON 01/12/2021 16:03:25 439831104710192
290 10.6850 BATE 01/12/2021 16:03:25 030001I6K
385 10.6850 BATE 01/12/2021 16:03:25 030001I6L
100 10.6850 BATE 01/12/2021 16:03:25 030001I6M
550 10.6850 BATE 01/12/2021 16:03:26 030001I6R
200 10.6850 CHIX 01/12/2021 16:03:27 1300021VN
67 10.6850 CHIX 01/12/2021 16:03:27 1300021VO
40 10.6900 XLON 01/12/2021 16:04:05 439831104710541
200 10.6900 XLON 01/12/2021 16:04:05 439831104710542
697 10.6900 BATE 01/12/2021 16:04:05 030001ICI
78 10.6900 XLON 01/12/2021 16:04:10 439831104710573
300 10.6900 XLON 01/12/2021 16:04:10 439831104710574
200 10.6900 XLON 01/12/2021 16:04:10 439831104710575
200 10.6900 XLON 01/12/2021 16:04:10 439831104710576
729 10.6900 XLON 01/12/2021 16:04:10 439831104710577
200 10.6900 XLON 01/12/2021 16:04:10 439831104710578
200 10.6900 XLON 01/12/2021 16:04:10 439831104710579
803 10.6850 XLON 01/12/2021 16:04:12 439831104710605
372 10.6850 BATE 01/12/2021 16:04:12 030001ICV
130 10.6850 BATE 01/12/2021 16:04:12 030001ID0
46 10.6850 BATE 01/12/2021 16:04:12 030001ID1
112 10.6850 BATE 01/12/2021 16:04:12 030001ID2
774 10.6850 XLON 01/12/2021 16:04:12 439831104710609
39 10.6850 XLON 01/12/2021 16:04:12 439831104710610
1,030 10.6750 BATE 01/12/2021 16:04:13 030001IDH
123 10.6750 BATE 01/12/2021 16:04:13 030001IDI
390 10.6700 BATE 01/12/2021 16:04:20 030001IE5
3 10.6700 BATE 01/12/2021 16:04:20 030001IE6
200 10.6700 XLON 01/12/2021 16:04:20 439831104710675
300 10.6700 XLON 01/12/2021 16:04:20 439831104710676
1,143 10.6700 XLON 01/12/2021 16:04:20 439831104710670
37 10.6700 XLON 01/12/2021 16:04:20 439831104710671
310 10.6700 BATE 01/12/2021 16:04:20 030001IE4
113 10.6700 XLON 01/12/2021 16:04:35 439831104710795
217 10.6700 XLON 01/12/2021 16:04:35 439831104710796
200 10.6700 XLON 01/12/2021 16:04:35 439831104710797
89 10.6650 XLON 01/12/2021 16:04:47 439831104710858
180 10.6650 XLON 01/12/2021 16:04:47 439831104710859
170 10.6650 XLON 01/12/2021 16:04:47 439831104710860
418 10.6650 CHIX 01/12/2021 16:04:47 13000228C
418 10.6650 CHIX 01/12/2021 16:04:47 13000228D
261 10.6650 CHIX 01/12/2021 16:04:49 13000228H
378 10.6700 XLON 01/12/2021 16:05:03 439831104710958
25 10.6700 XLON 01/12/2021 16:06:06 439831104711446
891 10.6750 BATE 01/12/2021 16:06:16 030001IQU
333 10.6750 XLON 01/12/2021 16:06:16 439831104711502
992 10.6750 XLON 01/12/2021 16:06:16 439831104711503
475 10.6850 XLON 01/12/2021 16:08:35 439831104712222
224 10.6850 XLON 01/12/2021 16:08:35 439831104712223
368 10.6800 TRQX 01/12/2021 16:08:45 439831037575827
507 10.6800 XLON 01/12/2021 16:08:45 439831104712316
95 10.6800 XLON 01/12/2021 16:08:45 439831104712317
200 10.6800 XLON 01/12/2021 16:08:45 439831104712318
67 10.6800 TRQX 01/12/2021 16:08:50 439831037575846
189 10.6800 TRQX 01/12/2021 16:08:50 439831037575847
151 10.6800 XLON 01/12/2021 16:09:00 439831104712422
71 10.6800 CHIX 01/12/2021 16:09:00 13000238J
194 10.6800 BATE 01/12/2021 16:09:00 030001J71
98 10.6800 BATE 01/12/2021 16:09:00 030001J72
486 10.6850 CHIX 01/12/2021 16:09:35 1300023DW
300 10.6850 CHIX 01/12/2021 16:09:35 1300023DX
241 10.6850 CHIX 01/12/2021 16:09:35 1300023DY
148 10.6850 XLON 01/12/2021 16:09:40 439831104712549
200 10.6850 XLON 01/12/2021 16:09:40 439831104712550
155 10.6850 CHIX 01/12/2021 16:09:41 1300023EI
100 10.6850 CHIX 01/12/2021 16:09:41 1300023EJ
124 10.6850 CHIX 01/12/2021 16:09:46 1300023EU
200 10.6850 CHIX 01/12/2021 16:09:46 1300023EV
233 10.6850 XLON 01/12/2021 16:09:50 439831104712620
95 10.6850 XLON 01/12/2021 16:09:50 439831104712621
458 10.6850 CHIX 01/12/2021 16:09:51 1300023FI
295 10.6850 XLON 01/12/2021 16:09:55 439831104712643
95 10.6850 XLON 01/12/2021 16:09:55 439831104712644
611 10.6850 XLON 01/12/2021 16:10:21 439831104712831
426 10.7000 CHIX 01/12/2021 16:11:38 1300023W8
280 10.7000 TRQX 01/12/2021 16:11:38 439831037576683
460 10.7000 XLON 01/12/2021 16:11:38 439831104713599
255 10.7000 XLON 01/12/2021 16:11:38 439831104713600
200 10.7000 XLON 01/12/2021 16:11:38 439831104713601
280 10.7000 XLON 01/12/2021 16:11:38 439831104713602
247 10.7000 CHIX 01/12/2021 16:11:38 1300023W9
224 10.7000 CHIX 01/12/2021 16:12:26 13000242Z
600 10.7000 CHIX 01/12/2021 16:12:26 130002430
164 10.7000 XLON 01/12/2021 16:12:26 439831104713966
98 10.7000 BATE 01/12/2021 16:12:26 030001JVL
200 10.7000 XLON 01/12/2021 16:12:44 439831104714068
95 10.7000 XLON 01/12/2021 16:12:44 439831104714069
464 10.7000 CHIX 01/12/2021 16:12:44 13000244U
253 10.7000 XLON 01/12/2021 16:12:49 439831104714077
95 10.7000 XLON 01/12/2021 16:12:49 439831104714078
499 10.7000 XLON 01/12/2021 16:12:49 439831104714079
233 10.7000 XLON 01/12/2021 16:12:49 439831104714080
20 10.7000 TRQX 01/12/2021 16:12:49 439831037577053
236 10.7000 TRQX 01/12/2021 16:12:49 439831037577054
92 10.7000 BATE 01/12/2021 16:12:49 030001JWY
1,044 10.7000 XLON 01/12/2021 16:12:58 439831104714135
1,325 10.7000 XLON 01/12/2021 16:12:58 439831104714134
281 10.7000 XLON 01/12/2021 16:12:58 439831104714136
100 10.7000 XLON 01/12/2021 16:12:59 439831104714142
200 10.7000 XLON 01/12/2021 16:12:59 439831104714143
292 10.7000 XLON 01/12/2021 16:12:59 439831104714144
262 10.7000 XLON 01/12/2021 16:12:59 439831104714145
210 10.7000 BATE 01/12/2021 16:12:59 030001JYA
100 10.7000 BATE 01/12/2021 16:12:59 030001JYB
100 10.7000 TRQX 01/12/2021 16:12:59 439831037577109
808 10.6950 TRQX 01/12/2021 16:13:01 439831037577124
507 10.6950 XLON 01/12/2021 16:13:01 439831104714165
68 10.6950 TRQX 01/12/2021 16:13:01 439831037577125
8 10.6950 TRQX 01/12/2021 16:13:01 439831037577126
424 10.6950 TRQX 01/12/2021 16:13:01 439831037577127
262 10.6950 XLON 01/12/2021 16:13:01 439831104714170
71 10.6950 XLON 01/12/2021 16:13:01 439831104714171
814 10.6900 XLON 01/12/2021 16:13:04 439831104714204
200 10.6900 XLON 01/12/2021 16:13:04 439831104714205
279 10.6900 BATE 01/12/2021 16:13:08 030001JZN
95 10.6900 XLON 01/12/2021 16:13:09 439831104714224
236 10.6900 BATE 01/12/2021 16:13:25 030001K0G
175 10.6900 BATE 01/12/2021 16:13:25 030001K0H
209 10.7050 XLON 01/12/2021 16:15:19 439831104715128
280 10.7050 XLON 01/12/2021 16:15:19 439831104715129
674 10.7050 XLON 01/12/2021 16:15:19 439831104715130
409 10.7050 XLON 01/12/2021 16:15:19 439831104715131
200 10.7050 XLON 01/12/2021 16:15:19 439831104715132
935 10.7000 XLON 01/12/2021 16:15:21 439831104715134
785 10.7000 XLON 01/12/2021 16:16:35 439831104715705
540 10.7000 XLON 01/12/2021 16:16:35 439831104715706
240 10.7100 CHIX 01/12/2021 16:17:18 1300025CR
45 10.7100 CHIX 01/12/2021 16:17:18 1300025CS
71 10.7100 CHIX 01/12/2021 16:17:18 1300025CT
190 10.7100 CHIX 01/12/2021 16:17:18 1300025CU
200 10.7100 XLON 01/12/2021 16:17:18 439831104716171
893 10.7100 XLON 01/12/2021 16:17:18 439831104716172
87 10.7100 XLON 01/12/2021 16:17:23 439831104716243
330 10.7100 XLON 01/12/2021 16:17:23 439831104716244
95 10.7100 XLON 01/12/2021 16:17:23 439831104716245
196 10.7150 TRQX 01/12/2021 16:17:55 439831037578804
107 10.7150 TRQX 01/12/2021 16:17:55 439831037578805
100 10.7150 BATE 01/12/2021 16:17:55 030001L00
130 10.7150 BATE 01/12/2021 16:17:55 030001L01
90 10.7150 BATE 01/12/2021 16:17:55 030001L02
384 10.7150 BATE 01/12/2021 16:17:55 030001L03
176 10.7150 BATE 01/12/2021 16:17:55 030001L04
445 10.7150 BATE 01/12/2021 16:17:55 030001L05
600 10.7150 CHIX 01/12/2021 16:17:55 1300025JT
130 10.7150 CHIX 01/12/2021 16:17:55 1300025JU
267 10.7150 CHIX 01/12/2021 16:17:55 1300025JV
200 10.7150 XLON 01/12/2021 16:17:55 439831104716541
905 10.7100 CHIX 01/12/2021 16:17:55 1300025JZ
444 10.7150 XLON 01/12/2021 16:17:55 439831104716531
881 10.7150 XLON 01/12/2021 16:17:55 439831104716532
995 10.7150 BATE 01/12/2021 16:17:55 030001KZX
439 10.7200 BATE 01/12/2021 16:18:10 030001L3F
1,072 10.7200 XLON 01/12/2021 16:18:19 439831104716839
253 10.7200 XLON 01/12/2021 16:18:19 439831104716840
120 10.7200 CHIX 01/12/2021 16:18:19 1300025PA
300 10.7200 CHIX 01/12/2021 16:18:19 1300025PB
200 10.7200 CHIX 01/12/2021 16:18:19 1300025PC
81 10.7200 TRQX 01/12/2021 16:18:19 439831037579015
162 10.7200 BATE 01/12/2021 16:18:20 030001L4U
100 10.7200 BATE 01/12/2021 16:18:20 030001L4V
109 10.7200 CHIX 01/12/2021 16:18:24 1300025PS
71 10.7200 CHIX 01/12/2021 16:18:24 1300025PT
217 10.7200 CHIX 01/12/2021 16:18:24 1300025PU
323 10.7200 TRQX 01/12/2021 16:18:24 439831037579055
591 10.7200 BATE 01/12/2021 16:18:25 030001L52
21 10.7200 XLON 01/12/2021 16:18:26 439831104716952
71 10.7200 CHIX 01/12/2021 16:19:55 130002610
600 10.7150 TRQX 01/12/2021 16:19:55 439831037579508
1,325 10.7150 XLON 01/12/2021 16:19:55 439831104717455
435 10.7150 CHIX 01/12/2021 16:19:55 13000261F
248 10.7150 CHIX 01/12/2021 16:19:55 13000261G
418 10.7150 CHIX 01/12/2021 16:19:55 13000261H
224 10.7150 CHIX 01/12/2021 16:19:55 13000261I
10 10.7150 TRQX 01/12/2021 16:19:55 439831037579511
66 10.7150 TRQX 01/12/2021 16:19:55 439831037579512
1,218 10.7150 TRQX 01/12/2021 16:19:55 439831037579513
31 10.7150 TRQX 01/12/2021 16:19:55 439831037579514
129 10.7100 BATE 01/12/2021 16:19:56 030001LG1
200 10.7100 XLON 01/12/2021 16:20:00 439831104717528
301 10.7100 XLON 01/12/2021 16:20:00 439831104717529
236 10.7100 XLON 01/12/2021 16:20:00 439831104717530
70 10.7100 XLON 01/12/2021 16:20:00 439831104717531
568 10.7100 XLON 01/12/2021 16:20:00 439831104717532
205 10.7100 XLON 01/12/2021 16:20:00 439831104717533
38 10.7100 CHIX 01/12/2021 16:20:00 130002624
112 10.7100 BATE 01/12/2021 16:20:03 030001LGO
88 10.7100 BATE 01/12/2021 16:20:03 030001LGP
252 10.7100 BATE 01/12/2021 16:20:03 030001LGQ
947 10.7050 XLON 01/12/2021 16:20:04 439831104717595
378 10.7050 XLON 01/12/2021 16:20:04 439831104717596
14 10.7050 XLON 01/12/2021 16:20:05 439831104717616
95 10.7050 XLON 01/12/2021 16:20:05 439831104717617
255 10.7050 CHIX 01/12/2021 16:20:07 13000263U
616 10.7050 XLON 01/12/2021 16:20:10 439831104717676
200 10.7050 XLON 01/12/2021 16:20:10 439831104717677
230 10.7050 XLON 01/12/2021 16:20:10 439831104717678
209 10.7050 XLON 01/12/2021 16:20:10 439831104717679
197 10.7050 XLON 01/12/2021 16:20:10 439831104717680
124 10.7050 XLON 01/12/2021 16:20:10 439831104717681
1 10.7050 BATE 01/12/2021 16:20:13 030001LI6
131 10.7050 BATE 01/12/2021 16:20:13 030001LI7
178 10.7050 BATE 01/12/2021 16:20:13 030001LI8
221 10.7050 XLON 01/12/2021 16:20:15 439831104717735
200 10.7050 XLON 01/12/2021 16:20:15 439831104717736
56 10.7050 XLON 01/12/2021 16:20:15 439831104717737
695 10.7050 XLON 01/12/2021 16:20:15 439831104717738
95 10.7050 XLON 01/12/2021 16:20:15 439831104717739
466 10.7000 BATE 01/12/2021 16:20:18 030001LJF
628 10.7000 XLON 01/12/2021 16:20:18 439831104717752
130 10.7050 BATE 01/12/2021 16:20:18 030001LJG
205 10.7050 BATE 01/12/2021 16:20:18 030001LJH
1,105 10.6950 XLON 01/12/2021 16:20:24 439831104717786
106 10.7000 XLON 01/12/2021 16:20:34 439831104717924
200 10.7000 XLON 01/12/2021 16:20:34 439831104717925
157 10.7000 XLON 01/12/2021 16:20:34 439831104717926
76 10.7000 XLON 01/12/2021 16:20:34 439831104717927
539 10.7000 XLON 01/12/2021 16:20:39 439831104717987
285 10.7000 XLON 01/12/2021 16:20:39 439831104717988
200 10.7000 XLON 01/12/2021 16:20:39 439831104717989
190 10.7000 XLON 01/12/2021 16:20:39 439831104717990
95 10.7000 XLON 01/12/2021 16:20:39 439831104717991
179 10.7000 XLON 01/12/2021 16:20:44 439831104718018
200 10.7000 XLON 01/12/2021 16:20:44 439831104718019
82 10.7000 XLON 01/12/2021 16:20:44 439831104718020
370 10.7000 XLON 01/12/2021 16:20:44 439831104718021
377 10.7000 XLON 01/12/2021 16:20:49 439831104718089
95 10.7000 XLON 01/12/2021 16:20:49 439831104718090
237 10.7000 XLON 01/12/2021 16:20:49 439831104718091
200 10.7000 XLON 01/12/2021 16:20:49 439831104718092
682 10.7000 XLON 01/12/2021 16:20:54 439831104718116
402 10.7000 XLON 01/12/2021 16:21:25 439831104718508
138 10.7000 XLON 01/12/2021 16:21:25 439831104718509
571 10.7050 XLON 01/12/2021 16:21:30 439831104718557
95 10.7050 XLON 01/12/2021 16:21:30 439831104718558
118 10.7050 XLON 01/12/2021 16:21:35 439831104718602
261 10.7050 XLON 01/12/2021 16:21:35 439831104718603
1,265 10.7000 CHIX 01/12/2021 16:21:39 1300026M8
389 10.7000 BATE 01/12/2021 16:22:05 030001LXV
358 10.7000 XLON 01/12/2021 16:22:05 439831104718898
297 10.7000 XLON 01/12/2021 16:22:05 439831104718899
167 10.7000 BATE 01/12/2021 16:22:10 030001LZ2
138 10.7000 BATE 01/12/2021 16:22:10 030001LZ3
144 10.7000 BATE 01/12/2021 16:22:10 030001LZ4
35 10.7000 BATE 01/12/2021 16:22:10 030001LZ5
1,325 10.7050 BATE 01/12/2021 16:22:51 030001M3F
286 10.7000 TRQX 01/12/2021 16:23:00 439831037580675
200 10.7050 XLON 01/12/2021 16:23:00 439831104719455
245 10.7050 XLON 01/12/2021 16:23:00 439831104719456
980 10.7050 XLON 01/12/2021 16:23:00 439831104719457
174 10.7050 BATE 01/12/2021 16:23:01 030001M5J
754 10.7050 XLON 01/12/2021 16:23:05 439831104719535
37 10.7050 XLON 01/12/2021 16:23:05 439831104719536
95 10.7050 XLON 01/12/2021 16:23:05 439831104719537
162 10.7050 XLON 01/12/2021 16:23:05 439831104719538
95 10.7050 XLON 01/12/2021 16:23:05 439831104719539
200 10.7050 XLON 01/12/2021 16:23:05 439831104719540
245 10.7050 XLON 01/12/2021 16:23:05 439831104719541
806 10.7050 XLON 01/12/2021 16:23:05 439831104719542
131 10.7050 BATE 01/12/2021 16:23:06 030001M75
120 10.7050 CHIX 01/12/2021 16:23:28 13000275A
300 10.7050 CHIX 01/12/2021 16:23:28 13000275B
100 10.7050 TRQX 01/12/2021 16:23:28 439831037580816
15 10.7050 BATE 01/12/2021 16:23:28 030001M97
160 10.7050 BATE 01/12/2021 16:23:28 030001M98
230 10.7050 CHIX 01/12/2021 16:23:30 13000275V
672 10.7050 CHIX 01/12/2021 16:23:30 13000275W
360 10.7050 XLON 01/12/2021 16:23:31 439831104719723
965 10.7050 XLON 01/12/2021 16:23:31 439831104719724
360 10.7050 XLON 01/12/2021 16:23:33 439831104719756
33 10.7050 XLON 01/12/2021 16:23:33 439831104719757
263 10.7050 BATE 01/12/2021 16:23:33 030001MA1
405 10.7050 TRQX 01/12/2021 16:23:34 439831037580860
226 10.7000 XLON 01/12/2021 16:23:39 439831104719823
123 10.7050 XLON 01/12/2021 16:23:39 439831104719824
197 10.7050 XLON 01/12/2021 16:23:39 439831104719825
287 10.7050 XLON 01/12/2021 16:23:39 439831104719826
302 10.7050 XLON 01/12/2021 16:23:39 439831104719827
200 10.7050 XLON 01/12/2021 16:23:39 439831104719828
292 10.7050 XLON 01/12/2021 16:23:39 439831104719829
518 10.7050 XLON 01/12/2021 16:23:44 439831104719873
95 10.7050 XLON 01/12/2021 16:23:44 439831104719874
200 10.7050 XLON 01/12/2021 16:23:44 439831104719875
70 10.7050 XLON 01/12/2021 16:23:44 439831104719876
508 10.7000 TRQX 01/12/2021 16:23:59 439831037581025
555 10.7000 BATE 01/12/2021 16:24:20 030001MGX
100 10.7000 BATE 01/12/2021 16:24:20 030001MGY
256 10.7000 BATE 01/12/2021 16:24:21 030001MH8
41 10.7000 BATE 01/12/2021 16:24:21 030001MH9
1,035 10.6950 XLON 01/12/2021 16:24:27 439831104720259
176 10.7000 CHIX 01/12/2021 16:24:55 1300027MJ
71 10.7000 CHIX 01/12/2021 16:24:55 1300027MK
124 10.7000 CHIX 01/12/2021 16:24:55 1300027ML
639 10.7000 CHIX 01/12/2021 16:24:55 1300027MM
102 10.7000 CHIX 01/12/2021 16:24:55 1300027MN
468 10.7000 CHIX 01/12/2021 16:24:55 1300027MO
1,090 10.6950 XLON 01/12/2021 16:25:29 439831104720932
201 10.6950 XLON 01/12/2021 16:25:29 439831104720933
34 10.6950 XLON 01/12/2021 16:25:29 439831104720934
252 10.6950 XLON 01/12/2021 16:25:29 439831104720937
200 10.6950 XLON 01/12/2021 16:25:29 439831104720938
258 10.6950 XLON 01/12/2021 16:25:29 439831104720939
124 10.6900 XLON 01/12/2021 16:25:34 439831104720991
143 10.6900 XLON 01/12/2021 16:25:34 439831104720992
220 10.6900 XLON 01/12/2021 16:25:34 439831104720993
549 10.6900 XLON 01/12/2021 16:25:34 439831104720994
312 10.6850 XLON 01/12/2021 16:25:34 439831104720997
1,140 10.6850 TRQX 01/12/2021 16:25:57 439831037581814
185 10.6850 TRQX 01/12/2021 16:25:57 439831037581815
51 10.6850 XLON 01/12/2021 16:25:58 439831104721254
50 10.6850 XLON 01/12/2021 16:26:12 439831104721370
200 10.6850 XLON 01/12/2021 16:26:12 439831104721371
245 10.6850 XLON 01/12/2021 16:26:12 439831104721372
1,325 10.6950 XLON 01/12/2021 16:26:54 439831104721737
1,325 10.6950 XLON 01/12/2021 16:26:54 439831104721736
1,060 10.6950 CHIX 01/12/2021 16:26:54 1300028B4
1,045 10.6950 BATE 01/12/2021 16:26:54 030001N4R
260 10.6950 XLON 01/12/2021 16:26:54 439831104721743
200 10.6950 XLON 01/12/2021 16:26:54 439831104721744
262 10.6950 XLON 01/12/2021 16:26:54 439831104721745
614 10.6950 XLON 01/12/2021 16:26:54 439831104721746
298 10.6950 XLON 01/12/2021 16:26:54 439831104721747
174 10.6950 XLON 01/12/2021 16:26:54 439831104721748
200 10.6950 BATE 01/12/2021 16:26:54 030001N4T
167 10.6950 BATE 01/12/2021 16:26:54 030001N4U
63 10.6950 BATE 01/12/2021 16:26:54 030001N4V
143 10.6950 XLON 01/12/2021 16:26:59 439831104721804
200 10.6950 XLON 01/12/2021 16:26:59 439831104721805
95 10.6950 XLON 01/12/2021 16:26:59 439831104721806
137 10.6950 XLON 01/12/2021 16:27:04 439831104721836
107 10.6950 XLON 01/12/2021 16:27:04 439831104721837
181 10.6950 XLON 01/12/2021 16:27:04 439831104721838
262 10.6950 XLON 01/12/2021 16:27:04 439831104721839
200 10.6950 XLON 01/12/2021 16:27:04 439831104721840
418 10.6950 BATE 01/12/2021 16:27:22 030001NB4
385 10.6950 BATE 01/12/2021 16:27:22 030001NB5
216 10.6950 BATE 01/12/2021 16:27:27 030001NC7
80 10.6950 BATE 01/12/2021 16:27:27 030001NC8
1,002 10.7000 XLON 01/12/2021 16:28:23 439831104722722
300 10.7000 XLON 01/12/2021 16:28:23 439831104722723
198 10.7000 XLON 01/12/2021 16:28:23 439831104722724
200 10.7000 XLON 01/12/2021 16:28:30 439831104722772
252 10.7000 XLON 01/12/2021 16:28:30 439831104722773
153 10.7000 XLON 01/12/2021 16:28:30 439831104722774
32 10.7000 XLON 01/12/2021 16:28:30 439831104722775
398 10.7000 XLON 01/12/2021 16:28:30 439831104722776
252 10.7000 CHIX 01/12/2021 16:28:30 1300028XL
130 10.7000 CHIX 01/12/2021 16:28:30 1300028XM
230 10.7000 CHIX 01/12/2021 16:28:30 1300028XN
400 10.7000 CHIX 01/12/2021 16:28:30 1300028XO
1,071 10.6950 BATE 01/12/2021 16:28:30 030001NO8
106 10.7000 CHIX 01/12/2021 16:28:34 1300028ZB
252 10.7000 CHIX 01/12/2021 16:28:34 1300028ZC
130 10.7000 CHIX 01/12/2021 16:28:34 1300028ZD
145 10.7000 CHIX 01/12/2021 16:28:34 1300028ZF
166 10.7000 CHIX 01/12/2021 16:28:34 1300028ZG
270 10.7000 CHIX 01/12/2021 16:28:43 13000292I
300 10.7000 CHIX 01/12/2021 16:28:43 13000292J
110 10.7000 CHIX 01/12/2021 16:28:43 13000292K
309 10.7000 CHIX 01/12/2021 16:28:43 13000292L
122 10.6950 BATE 01/12/2021 16:29:19 030001NZ9
51 10.6950 XLON 01/12/2021 16:29:19 439831104723516
200 10.6950 XLON 01/12/2021 16:29:19 439831104723517
167 10.6950 XLON 01/12/2021 16:29:19 439831104723519
200 10.6950 XLON 01/12/2021 16:29:19 439831104723520
256 10.6950 TRQX 01/12/2021 16:29:21 439831037582916
206 10.6950 TRQX 01/12/2021 16:29:21 439831037582918
130 10.6950 BATE 01/12/2021 16:29:21 030001NZZ
256 10.6950 TRQX 01/12/2021 16:29:21 439831037582915
385 10.6950 BATE 01/12/2021 16:29:22 030001O00
385 10.6950 BATE 01/12/2021 16:29:23 030001O03
169 10.6950 BATE 01/12/2021 16:29:24 030001O08
98 10.6950 BATE 01/12/2021 16:29:25 030001O0F
53 10.6950 BATE 01/12/2021 16:29:26 030001O0I
21 10.6950 BATE 01/12/2021 16:29:26 030001O0L
9 10.6950 BATE 01/12/2021 16:29:26 030001O0N
8 10.6950 BATE 01/12/2021 16:29:30 030001O18
23 10.6850 BATE 01/12/2021 16:29:55 030001O9R
89 10.6800 XLON 01/12/2021 16:29:55 439831104723992
85 10.6850 BATE 01/12/2021 16:29:57 030001OA6
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKDBQKBDBPBKRecent news on WPP
See all newsREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - First Quarter Trading Update
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Annual Report 2023 on Form 20-F
Announcement