REG - WPP PLC - Transaction in Own Shares
WPPAnnouncement 03/12/2021 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 4485U WPP PLC 03 December 2021
WPP plc
ISIN: JE00B8KF9B49
02/12/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 02/12/2021 it has purchased a total of 501,399
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 77,169 153,376 186,335 84,519
Highest price paid (per ordinary share) £ 10.6250 £ 10.6350 £ 10.6250 £ 10.6300
Lowest price paid (per ordinary share) £ 10.5250 £ 10.4550 £ 10.4600 £ 10.4550
Volume weighted average price paid (per ordinary share) £ 10.5543 £ 10.5590 £ 10.5542 £ 10.5579
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 1,234,298,825 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 1,163,808,872 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
309 10.5650 XLON 02/12/2021 08:00:12 440449579877063
38 10.5650 CHIX 02/12/2021 08:00:13 13000040S
22 10.5650 CHIX 02/12/2021 08:00:14 13000040U
294 10.5650 CHIX 02/12/2021 08:00:14 13000040V
311 10.5550 CHIX 02/12/2021 08:00:16 13000041G
71 10.5550 XLON 02/12/2021 08:00:16 440449579877268
222 10.5550 XLON 02/12/2021 08:00:16 440449579877269
1,340 10.6000 XLON 02/12/2021 08:02:33 440449579879359
424 10.6000 XLON 02/12/2021 08:02:33 440449579879358
204 10.6250 XLON 02/12/2021 08:03:53 440449579879711
405 10.6100 CHIX 02/12/2021 08:04:02 1300004JA
745 10.6050 BATE 02/12/2021 08:04:51 030000515
617 10.6050 TRQX 02/12/2021 08:04:51 440449512768234
1,206 10.6050 XLON 02/12/2021 08:04:51 440449579880010
846 10.5900 BATE 02/12/2021 08:04:53 03000051X
252 10.5900 BATE 02/12/2021 08:04:53 03000051Y
124 10.5850 CHIX 02/12/2021 08:05:12 1300004P2
46 10.5850 CHIX 02/12/2021 08:05:12 1300004P3
415 10.5850 CHIX 02/12/2021 08:05:12 1300004P4
393 10.5850 CHIX 02/12/2021 08:05:12 1300004P5
1,340 10.5850 XLON 02/12/2021 08:05:12 440449579880182
539 10.5800 CHIX 02/12/2021 08:05:37 1300004S5
210 10.5750 XLON 02/12/2021 08:06:03 440449579880519
1,198 10.5850 XLON 02/12/2021 08:07:42 440449579881087
123 10.5700 CHIX 02/12/2021 08:08:11 13000057V
260 10.5700 CHIX 02/12/2021 08:08:11 13000057W
105 10.5700 CHIX 02/12/2021 08:08:11 13000057X
296 10.5700 CHIX 02/12/2021 08:08:11 13000057Y
31 10.5700 BATE 02/12/2021 08:08:11 0300005E8
13 10.5700 BATE 02/12/2021 08:08:11 0300005E9
556 10.5700 CHIX 02/12/2021 08:08:11 13000057Z
53 10.5700 BATE 02/12/2021 08:08:11 0300005EA
634 10.5700 BATE 02/12/2021 08:08:11 0300005EB
26 10.5600 BATE 02/12/2021 08:09:53 0300005KG
329 10.5600 BATE 02/12/2021 08:09:53 0300005KH
971 10.5650 XLON 02/12/2021 08:10:04 440449579881834
369 10.5650 XLON 02/12/2021 08:10:04 440449579881835
336 10.5650 BATE 02/12/2021 08:10:04 0300005L7
501 10.5650 TRQX 02/12/2021 08:10:04 440449512769081
200 10.5750 XLON 02/12/2021 08:10:04 440449579881836
178 10.5750 XLON 02/12/2021 08:10:04 440449579881837
200 10.5650 XLON 02/12/2021 08:10:28 440449579882001
165 10.5650 XLON 02/12/2021 08:10:28 440449579882002
200 10.5650 XLON 02/12/2021 08:10:33 440449579882045
1,089 10.5600 XLON 02/12/2021 08:10:36 440449579882068
549 10.5600 XLON 02/12/2021 08:10:36 440449579882071
99 10.5600 XLON 02/12/2021 08:10:36 440449579882069
510 10.5550 CHIX 02/12/2021 08:10:42 1300005NP
96 10.5550 CHIX 02/12/2021 08:10:42 1300005NQ
210 10.5550 CHIX 02/12/2021 08:10:42 1300005NR
206 10.5550 CHIX 02/12/2021 08:10:42 1300005NS
318 10.5550 CHIX 02/12/2021 08:10:42 1300005NT
280 10.5600 XLON 02/12/2021 08:10:42 440449579882117
598 10.5600 XLON 02/12/2021 08:11:49 440449579882381
533 10.5600 XLON 02/12/2021 08:11:49 440449579882382
187 10.5600 BATE 02/12/2021 08:11:49 0300005T2
22 10.5600 BATE 02/12/2021 08:11:49 0300005T3
45 10.5600 BATE 02/12/2021 08:11:49 0300005T4
20 10.5600 BATE 02/12/2021 08:11:49 0300005T5
78 10.5600 BATE 02/12/2021 08:11:49 0300005T6
185 10.5600 BATE 02/12/2021 08:11:49 0300005T7
1,340 10.5500 XLON 02/12/2021 08:12:40 440449579882668
1,340 10.5500 XLON 02/12/2021 08:12:40 440449579882671
1,340 10.5450 CHIX 02/12/2021 08:13:08 130000603
1,165 10.5450 XLON 02/12/2021 08:13:08 440449579882810
174 10.5450 XLON 02/12/2021 08:13:08 440449579882811
123 10.5300 CHIX 02/12/2021 08:13:27 130000611
77 10.5300 CHIX 02/12/2021 08:13:27 130000612
1,263 10.5300 XLON 02/12/2021 08:13:29 440449579882915
380 10.5300 XLON 02/12/2021 08:13:30 440449579882924
1,072 10.5450 BATE 02/12/2021 08:15:03 030000648
200 10.5450 XLON 02/12/2021 08:15:03 440449579883418
943 10.5450 XLON 02/12/2021 08:15:03 440449579883419
213 10.5400 XLON 02/12/2021 08:15:27 440449579883572
355 10.5450 BATE 02/12/2021 08:15:28 03000066P
38 10.5450 BATE 02/12/2021 08:15:28 03000066Q
682 10.5400 XLON 02/12/2021 08:15:29 440449579883603
444 10.5400 XLON 02/12/2021 08:15:34 440449579883611
78 10.5400 XLON 02/12/2021 08:15:34 440449579883612
49 10.5500 XLON 02/12/2021 08:15:56 440449579883700
200 10.5500 XLON 02/12/2021 08:15:56 440449579883701
1,034 10.5500 XLON 02/12/2021 08:16:12 440449579883734
256 10.5500 XLON 02/12/2021 08:16:17 440449579883747
62 10.5500 XLON 02/12/2021 08:16:17 440449579883748
347 10.5500 XLON 02/12/2021 08:16:17 440449579883749
195 10.5500 XLON 02/12/2021 08:16:17 440449579883750
295 10.5500 XLON 02/12/2021 08:16:29 440449579883790
889 10.5450 CHIX 02/12/2021 08:16:30 1300006J5
667 10.5450 BATE 02/12/2021 08:16:30 0300006A6
340 10.5450 CHIX 02/12/2021 08:16:30 1300006J6
93 10.5450 BATE 02/12/2021 08:17:37 0300006EI
1,247 10.5450 BATE 02/12/2021 08:17:37 0300006EJ
200 10.5450 XLON 02/12/2021 08:17:37 440449579884195
1,140 10.5450 XLON 02/12/2021 08:17:37 440449579884196
706 10.5400 BATE 02/12/2021 08:17:45 0300006F8
473 10.5400 BATE 02/12/2021 08:17:45 0300006F9
200 10.5400 XLON 02/12/2021 08:17:45 440449579884282
155 10.5400 XLON 02/12/2021 08:17:54 440449579884317
200 10.5400 XLON 02/12/2021 08:17:54 440449579884318
200 10.5700 XLON 02/12/2021 08:20:00 440449579884779
1,017 10.5650 CHIX 02/12/2021 08:20:04 13000072N
1,327 10.5650 XLON 02/12/2021 08:20:04 440449579884851
35 10.5650 CHIX 02/12/2021 08:20:04 13000072V
400 10.5650 CHIX 02/12/2021 08:20:04 13000072W
200 10.5650 CHIX 02/12/2021 08:20:04 13000072X
100 10.5650 CHIX 02/12/2021 08:20:04 13000072Y
290 10.5650 CHIX 02/12/2021 08:20:04 13000072Z
193 10.5650 CHIX 02/12/2021 08:20:04 130000730
200 10.5650 XLON 02/12/2021 08:20:04 440449579884857
167 10.5650 XLON 02/12/2021 08:20:04 440449579884858
229 10.5650 XLON 02/12/2021 08:20:04 440449579884859
246 10.5600 BATE 02/12/2021 08:20:04 0300006NX
246 10.5600 BATE 02/12/2021 08:20:04 0300006NY
194 10.5600 BATE 02/12/2021 08:20:04 0300006NZ
863 10.5500 BATE 02/12/2021 08:20:06 0300006O8
131 10.5700 BATE 02/12/2021 08:20:26 0300006PB
333 10.5700 BATE 02/12/2021 08:20:26 0300006PC
360 10.5700 XLON 02/12/2021 08:20:26 440449579885014
1,340 10.5650 XLON 02/12/2021 08:21:04 440449579885147
534 10.5650 BATE 02/12/2021 08:21:06 0300006R1
371 10.5650 CHIX 02/12/2021 08:22:00 1300007AS
59 10.5650 BATE 02/12/2021 08:22:24 0300006UE
381 10.5650 BATE 02/12/2021 08:22:24 0300006UF
947 10.5650 TRQX 02/12/2021 08:22:24 440449512771589
342 10.5650 TRQX 02/12/2021 08:22:24 440449512771590
193 10.5650 XLON 02/12/2021 08:22:24 440449579885437
111 10.5650 XLON 02/12/2021 08:22:24 440449579885438
334 10.5550 XLON 02/12/2021 08:22:28 440449579885470
1,006 10.5550 XLON 02/12/2021 08:22:28 440449579885471
210 10.5550 BATE 02/12/2021 08:24:31 030000725
100 10.5550 BATE 02/12/2021 08:24:31 030000726
13 10.5500 CHIX 02/12/2021 08:25:30 1300007RB
405 10.5500 CHIX 02/12/2021 08:25:30 1300007RC
272 10.5500 XLON 02/12/2021 08:25:30 440449579886207
1,068 10.5500 XLON 02/12/2021 08:25:30 440449579886208
1,340 10.5500 XLON 02/12/2021 08:25:47 440449579886274
1,218 10.5500 TRQX 02/12/2021 08:25:47 440449512772385
697 10.5500 CHIX 02/12/2021 08:25:47 1300007SK
903 10.5500 BATE 02/12/2021 08:25:47 03000075I
225 10.5500 CHIX 02/12/2021 08:25:47 1300007SL
200 10.5500 XLON 02/12/2021 08:26:09 440449579886366
498 10.5450 XLON 02/12/2021 08:26:26 440449579886447
1,340 10.5450 XLON 02/12/2021 08:26:26 440449579886449
842 10.5450 XLON 02/12/2021 08:26:26 440449579886448
55 10.5450 BATE 02/12/2021 08:26:26 03000076S
30 10.5450 BATE 02/12/2021 08:26:26 03000076T
43 10.5450 BATE 02/12/2021 08:26:26 03000076U
17 10.5450 BATE 02/12/2021 08:26:26 03000076V
217 10.5450 BATE 02/12/2021 08:26:26 03000076W
154 10.5500 TRQX 02/12/2021 08:26:26 440449512772502
100 10.5500 TRQX 02/12/2021 08:26:26 440449512772503
194 10.5500 TRQX 02/12/2021 08:26:26 440449512772504
301 10.5450 BATE 02/12/2021 08:26:29 030000772
360 10.5450 XLON 02/12/2021 08:26:29 440449579886464
200 10.5450 XLON 02/12/2021 08:26:29 440449579886465
860 10.5350 XLON 02/12/2021 08:27:16 440449579886636
473 10.5350 XLON 02/12/2021 08:27:16 440449579886637
100 10.5350 XLON 02/12/2021 08:27:17 440449579886641
1,240 10.5350 XLON 02/12/2021 08:27:17 440449579886642
362 10.5350 XLON 02/12/2021 08:27:17 440449579886643
1,340 10.5550 CHIX 02/12/2021 08:28:41 13000087D
572 10.5550 BATE 02/12/2021 08:28:41 0300007DV
200 10.5550 XLON 02/12/2021 08:28:41 440449579887121
203 10.5550 XLON 02/12/2021 08:28:41 440449579887122
360 10.5600 XLON 02/12/2021 08:28:41 440449579887123
237 10.5600 XLON 02/12/2021 08:28:41 440449579887124
200 10.5600 XLON 02/12/2021 08:28:41 440449579887125
203 10.5600 XLON 02/12/2021 08:28:41 440449579887126
187 10.5600 XLON 02/12/2021 08:28:41 440449579887127
163 10.5600 XLON 02/12/2021 08:28:41 440449579887128
167 10.5600 XLON 02/12/2021 08:28:41 440449579887129
156 10.5500 XLON 02/12/2021 08:28:48 440449579887142
292 10.5500 XLON 02/12/2021 08:28:48 440449579887143
750 10.5500 TRQX 02/12/2021 08:28:48 440449512772935
348 10.5500 BATE 02/12/2021 08:28:48 0300007EM
360 10.5500 XLON 02/12/2021 08:28:48 440449579887145
237 10.5500 XLON 02/12/2021 08:28:48 440449579887146
200 10.5500 XLON 02/12/2021 08:28:48 440449579887147
42 10.5500 XLON 02/12/2021 08:28:48 440449579887148
465 10.5500 XLON 02/12/2021 08:29:34 440449579887381
189 10.5500 XLON 02/12/2021 08:29:34 440449579887382
300 10.5400 TRQX 02/12/2021 08:30:01 440449512773168
1,340 10.5400 XLON 02/12/2021 08:30:01 440449579887482
105 10.5350 CHIX 02/12/2021 08:32:10 1300008QO
1,235 10.5350 CHIX 02/12/2021 08:32:10 1300008QP
1,082 10.5350 XLON 02/12/2021 08:32:10 440449579888374
15 10.5300 BATE 02/12/2021 08:32:29 0300007RZ
401 10.5300 BATE 02/12/2021 08:32:29 0300007S0
1,222 10.5300 XLON 02/12/2021 08:33:02 440449579888620
84 10.5300 XLON 02/12/2021 08:33:15 440449579888674
200 10.5300 XLON 02/12/2021 08:33:15 440449579888675
175 10.5250 BATE 02/12/2021 08:33:35 0300007V0
180 10.5250 BATE 02/12/2021 08:33:35 0300007V1
1,136 10.5550 XLON 02/12/2021 08:36:18 440449579890010
965 10.5550 TRQX 02/12/2021 08:36:18 440449512774537
1,340 10.5550 CHIX 02/12/2021 08:36:18 1300009E4
304 10.5550 BATE 02/12/2021 08:36:18 03000084V
16 10.5500 BATE 02/12/2021 08:36:40 03000085P
256 10.5500 BATE 02/12/2021 08:36:40 03000085Q
526 10.5500 TRQX 02/12/2021 08:36:40 440449512774582
200 10.5500 XLON 02/12/2021 08:36:40 440449579890183
1,140 10.5500 XLON 02/12/2021 08:36:40 440449579890184
122 10.5500 XLON 02/12/2021 08:36:45 440449579890208
200 10.5500 XLON 02/12/2021 08:36:45 440449579890209
229 10.5500 XLON 02/12/2021 08:36:45 440449579890210
250 10.5500 XLON 02/12/2021 08:36:45 440449579890211
374 10.5500 XLON 02/12/2021 08:36:50 440449579890272
200 10.5500 XLON 02/12/2021 08:36:50 440449579890273
160 10.5500 XLON 02/12/2021 08:36:50 440449579890274
127 10.5500 XLON 02/12/2021 08:36:50 440449579890275
360 10.5500 XLON 02/12/2021 08:37:19 440449579890422
200 10.5500 XLON 02/12/2021 08:37:19 440449579890423
589 10.5500 XLON 02/12/2021 08:37:19 440449579890424
1,148 10.5450 XLON 02/12/2021 08:37:51 440449579890549
16 10.5350 BATE 02/12/2021 08:38:17 03000089R
331 10.5350 BATE 02/12/2021 08:38:17 03000089S
360 10.5350 XLON 02/12/2021 08:38:17 440449579890713
45 10.5400 XLON 02/12/2021 08:38:17 440449579890714
200 10.5400 XLON 02/12/2021 08:38:17 440449579890715
108 10.5400 XLON 02/12/2021 08:38:17 440449579890716
167 10.5400 XLON 02/12/2021 08:38:17 440449579890717
159 10.5400 XLON 02/12/2021 08:38:17 440449579890718
543 10.5400 XLON 02/12/2021 08:38:22 440449579890762
200 10.5400 XLON 02/12/2021 08:38:22 440449579890763
24 10.5400 XLON 02/12/2021 08:38:22 440449579890764
877 10.5450 XLON 02/12/2021 08:40:33 440449579891312
267 10.5500 CHIX 02/12/2021 08:40:33 1300009Y9
240 10.5500 CHIX 02/12/2021 08:40:33 1300009YA
700 10.5500 CHIX 02/12/2021 08:40:33 1300009YB
2 10.5500 CHIX 02/12/2021 08:40:33 1300009YC
375 10.5550 BATE 02/12/2021 08:42:05 0300008LG
1,311 10.5550 XLON 02/12/2021 08:42:05 440449579891696
279 10.5550 XLON 02/12/2021 08:42:05 440449579891702
1,050 10.5650 XLON 02/12/2021 08:43:14 440449579891953
1,340 10.5650 CHIX 02/12/2021 08:43:14 130000ACO
771 10.5650 BATE 02/12/2021 08:43:14 0300008QC
390 10.5650 XLON 02/12/2021 08:43:14 440449579891956
20 10.5800 BATE 02/12/2021 08:45:30 0300008UD
375 10.5800 BATE 02/12/2021 08:45:30 0300008UE
964 10.5800 XLON 02/12/2021 08:45:30 440449579892530
321 10.5800 BATE 02/12/2021 08:45:30 0300008UF
721 10.5750 BATE 02/12/2021 08:45:42 0300008V7
1,146 10.5750 TRQX 02/12/2021 08:45:42 440449512776187
1,134 10.5800 XLON 02/12/2021 08:46:09 440449579892729
200 10.5800 XLON 02/12/2021 08:46:11 440449579892737
88 10.5800 XLON 02/12/2021 08:46:11 440449579892738
22 10.5800 BATE 02/12/2021 08:46:14 0300008WE
254 10.5800 BATE 02/12/2021 08:46:14 0300008WF
318 10.5800 XLON 02/12/2021 08:46:16 440449579892766
1,036 10.5750 TRQX 02/12/2021 08:46:39 440449512776302
20 10.5750 TRQX 02/12/2021 08:46:39 440449512776303
135 10.5750 CHIX 02/12/2021 08:47:56 130000AXC
338 10.5750 CHIX 02/12/2021 08:47:56 130000AXD
785 10.5750 CHIX 02/12/2021 08:47:56 130000AXE
129 10.5800 TRQX 02/12/2021 08:47:56 440449512776524
330 10.5800 TRQX 02/12/2021 08:47:56 440449512776525
904 10.5750 XLON 02/12/2021 08:47:56 440449579893139
847 10.5700 BATE 02/12/2021 08:48:06 03000091X
78 10.5750 XLON 02/12/2021 08:48:06 440449579893199
200 10.5750 XLON 02/12/2021 08:48:06 440449579893200
143 10.5750 XLON 02/12/2021 08:48:06 440449579893201
215 10.5700 BATE 02/12/2021 08:48:10 030000928
196 10.5700 BATE 02/12/2021 08:48:20 03000092L
130 10.5700 BATE 02/12/2021 08:48:20 03000092M
888 10.5600 XLON 02/12/2021 08:48:47 440449579893401
168 10.5600 XLON 02/12/2021 08:49:21 440449579893524
200 10.5600 XLON 02/12/2021 08:49:21 440449579893525
41 10.5600 XLON 02/12/2021 08:49:21 440449579893526
1,075 10.5650 XLON 02/12/2021 08:50:13 440449579893736
305 10.5600 CHIX 02/12/2021 08:51:10 130000BDP
1,035 10.5600 CHIX 02/12/2021 08:51:10 130000BDQ
1,340 10.5600 XLON 02/12/2021 08:51:11 440449579893976
7 10.5700 XLON 02/12/2021 08:53:25 440449579894559
29 10.5700 XLON 02/12/2021 08:53:25 440449579894560
200 10.5650 XLON 02/12/2021 08:53:30 440449579894583
850 10.5600 CHIX 02/12/2021 08:54:39 130000BUI
490 10.5600 CHIX 02/12/2021 08:54:39 130000BUJ
619 10.5600 TRQX 02/12/2021 08:54:39 440449512777593
200 10.5600 XLON 02/12/2021 08:54:39 440449579894874
360 10.5600 XLON 02/12/2021 08:54:39 440449579894875
154 10.5600 XLON 02/12/2021 08:54:39 440449579894876
575 10.5600 XLON 02/12/2021 08:54:39 440449579894877
305 10.5600 XLON 02/12/2021 08:54:40 440449579894878
971 10.5550 XLON 02/12/2021 08:54:55 440449579894893
50 10.5500 TRQX 02/12/2021 08:55:05 440449512777617
258 10.5500 TRQX 02/12/2021 08:55:05 440449512777618
23 10.5450 XLON 02/12/2021 08:55:11 440449579894994
200 10.5450 XLON 02/12/2021 08:55:11 440449579894995
947 10.5450 XLON 02/12/2021 08:55:44 440449579895081
38 10.5450 XLON 02/12/2021 08:55:44 440449579895082
379 10.5450 TRQX 02/12/2021 08:55:44 440449512777695
937 10.5450 BATE 02/12/2021 08:55:44 0300009M5
300 10.5400 XLON 02/12/2021 08:55:56 440449579895119
152 10.5450 BATE 02/12/2021 08:55:56 0300009MX
100 10.5450 BATE 02/12/2021 08:55:56 0300009MY
100 10.5450 BATE 02/12/2021 08:55:56 0300009MZ
181 10.5450 BATE 02/12/2021 08:55:56 0300009N0
1,015 10.5350 XLON 02/12/2021 08:57:20 440449579895399
1,340 10.5450 XLON 02/12/2021 08:57:37 440449579895448
390 10.5450 CHIX 02/12/2021 08:58:07 130000C98
413 10.5450 CHIX 02/12/2021 08:58:07 130000C99
135 10.5450 BATE 02/12/2021 08:58:07 0300009TN
980 10.5450 BATE 02/12/2021 08:58:07 0300009TO
345 10.5450 CHIX 02/12/2021 08:58:07 130000C9A
192 10.5450 CHIX 02/12/2021 08:58:07 130000C9B
791 10.5450 TRQX 02/12/2021 08:58:07 440449512778025
341 10.5400 CHIX 02/12/2021 08:58:29 130000CAQ
200 10.5450 XLON 02/12/2021 08:58:30 440449579895599
151 10.5450 XLON 02/12/2021 08:58:30 440449579895600
171 10.5450 XLON 02/12/2021 08:58:30 440449579895601
22 10.5450 XLON 02/12/2021 08:58:35 440449579895616
210 10.5450 XLON 02/12/2021 08:58:35 440449579895617
934 10.5350 XLON 02/12/2021 08:58:36 440449579895624
417 10.5350 TRQX 02/12/2021 08:58:36 440449512778112
667 10.5350 XLON 02/12/2021 08:58:36 440449579895626
1,340 10.5250 XLON 02/12/2021 08:59:23 440449579895761
605 10.5500 CHIX 02/12/2021 09:03:51 130000CYR
231 10.5500 CHIX 02/12/2021 09:03:51 130000CYS
407 10.5500 CHIX 02/12/2021 09:03:51 130000CYT
994 10.5450 TRQX 02/12/2021 09:04:04 440449512779067
1,178 10.5450 BATE 02/12/2021 09:04:04 030000AAF
450 10.5350 TRQX 02/12/2021 09:04:26 440449512779134
29 10.5500 BATE 02/12/2021 09:06:37 030000AGF
300 10.5500 BATE 02/12/2021 09:06:37 030000AGG
54 10.5600 BATE 02/12/2021 09:09:00 030000ANY
967 10.5600 BATE 02/12/2021 09:09:00 030000ANZ
70 10.5650 CHIX 02/12/2021 09:09:36 130000DPO
200 10.5650 CHIX 02/12/2021 09:09:36 130000DPP
324 10.5650 CHIX 02/12/2021 09:09:36 130000DPQ
125 10.5700 CHIX 02/12/2021 09:09:54 130000DRA
482 10.5700 CHIX 02/12/2021 09:09:54 130000DRB
1,301 10.5650 CHIX 02/12/2021 09:10:27 130000DTL
39 10.5650 CHIX 02/12/2021 09:10:27 130000DTM
1,329 10.5600 BATE 02/12/2021 09:10:27 030000ASM
363 10.5750 CHIX 02/12/2021 09:14:15 130000EAM
176 10.5750 BATE 02/12/2021 09:14:15 030000B39
823 10.5750 BATE 02/12/2021 09:14:22 030000B3S
740 10.5750 CHIX 02/12/2021 09:14:22 130000EBD
642 10.5750 TRQX 02/12/2021 09:14:22 440449512780861
297 10.5900 TRQX 02/12/2021 09:18:34 440449512781618
1,340 10.5900 CHIX 02/12/2021 09:18:34 130000EV9
443 10.5900 BATE 02/12/2021 09:18:34 030000BFR
974 10.5850 BATE 02/12/2021 09:19:47 030000BIT
285 10.5850 BATE 02/12/2021 09:19:48 030000BIU
173 10.5850 BATE 02/12/2021 09:19:48 030000BIV
281 10.5750 TRQX 02/12/2021 09:20:32 440449512782008
933 10.5850 BATE 02/12/2021 09:24:04 030000BUQ
1,279 10.5850 CHIX 02/12/2021 09:24:04 130000FJP
300 10.5800 BATE 02/12/2021 09:25:01 030000BWM
1,340 10.5650 CHIX 02/12/2021 09:26:06 130000FU8
1,062 10.5650 BATE 02/12/2021 09:29:04 030000C7W
1,340 10.5650 CHIX 02/12/2021 09:30:20 130000GCM
703 10.5700 TRQX 02/12/2021 09:32:23 440449512784000
300 10.5750 BATE 02/12/2021 09:32:23 030000CGR
532 10.5900 CHIX 02/12/2021 09:35:32 130000H1E
770 10.5900 CHIX 02/12/2021 09:35:32 130000H1F
984 10.5950 BATE 02/12/2021 09:36:06 030000CSG
621 10.5950 TRQX 02/12/2021 09:36:59 440449512784905
200 10.6000 BATE 02/12/2021 09:36:59 030000CVI
103 10.6000 BATE 02/12/2021 09:36:59 030000CVJ
200 10.6000 CHIX 02/12/2021 09:37:49 130000HCB
83 10.6000 CHIX 02/12/2021 09:37:49 130000HCC
483 10.5950 TRQX 02/12/2021 09:37:49 440449512785008
37 10.5950 CHIX 02/12/2021 09:41:49 130000HUA
12 10.5950 CHIX 02/12/2021 09:41:49 130000HUB
484 10.5950 CHIX 02/12/2021 09:41:49 130000HUC
106 10.5950 CHIX 02/12/2021 09:41:49 130000HUD
94 10.5950 CHIX 02/12/2021 09:41:49 130000HUE
171 10.5950 CHIX 02/12/2021 09:41:49 130000HUF
149 10.5950 CHIX 02/12/2021 09:41:54 130000HUX
177 10.5950 CHIX 02/12/2021 09:41:54 130000HUY
24 10.5950 CHIX 02/12/2021 09:41:54 130000HUZ
62 10.5950 CHIX 02/12/2021 09:41:54 130000HV0
293 10.5850 TRQX 02/12/2021 09:42:06 440449512785797
734 10.5750 TRQX 02/12/2021 09:42:45 440449512785943
346 10.5700 TRQX 02/12/2021 09:43:09 440449512786013
132 10.5700 BATE 02/12/2021 09:43:09 030000DEC
15 10.5700 BATE 02/12/2021 09:43:09 030000DED
622 10.5700 BATE 02/12/2021 09:43:09 030000DEF
397 10.5700 BATE 02/12/2021 09:43:09 030000DEG
1,124 10.5750 CHIX 02/12/2021 09:44:35 130000IAD
1,082 10.5750 BATE 02/12/2021 09:44:35 030000DK7
364 10.5700 TRQX 02/12/2021 09:44:35 440449512786262
276 10.5750 BATE 02/12/2021 09:44:35 030000DK9
363 10.5700 TRQX 02/12/2021 09:45:04 440449512786357
325 10.5750 BATE 02/12/2021 09:45:04 030000DLM
24 10.5750 BATE 02/12/2021 09:45:04 030000DLN
1,340 10.5750 CHIX 02/12/2021 09:49:23 130000IVC
300 10.5750 TRQX 02/12/2021 09:49:23 440449512787012
219 10.5750 BATE 02/12/2021 09:49:23 030000E07
677 10.5750 BATE 02/12/2021 09:49:23 030000E08
293 10.5750 TRQX 02/12/2021 09:51:42 440449512787337
221 10.5850 BATE 02/12/2021 09:54:16 030000EC9
171 10.5850 BATE 02/12/2021 09:54:16 030000ECA
1,307 10.5950 CHIX 02/12/2021 09:55:14 130000JHU
806 10.6000 BATE 02/12/2021 09:56:33 030000EGK
290 10.6000 TRQX 02/12/2021 09:56:33 440449512788098
233 10.6000 BATE 02/12/2021 09:56:34 030000EGS
240 10.6000 BATE 02/12/2021 09:56:34 030000EGT
486 10.6000 CHIX 02/12/2021 10:00:01 130000JWS
823 10.6000 CHIX 02/12/2021 10:00:01 130000JWT
399 10.5950 TRQX 02/12/2021 10:00:36 440449512788576
214 10.5850 TRQX 02/12/2021 10:02:23 440449512788855
105 10.5850 TRQX 02/12/2021 10:02:23 440449512788856
1,314 10.5850 CHIX 02/12/2021 10:02:23 130000K7E
847 10.5900 BATE 02/12/2021 10:06:17 030000F9F
192 10.5900 BATE 02/12/2021 10:06:18 030000F9S
200 10.5900 BATE 02/12/2021 10:06:18 030000F9T
786 10.5850 TRQX 02/12/2021 10:07:00 440449512789755
34 10.5900 CHIX 02/12/2021 10:07:39 130000KWK
133 10.5900 CHIX 02/12/2021 10:07:44 130000KX6
1,173 10.5900 CHIX 02/12/2021 10:07:44 130000KX7
404 10.5850 TRQX 02/12/2021 10:10:41 440449512790347
189 10.5750 BATE 02/12/2021 10:13:21 030000FTX
404 10.5750 CHIX 02/12/2021 10:13:21 130000LOS
695 10.5750 CHIX 02/12/2021 10:13:21 130000LOT
940 10.5750 BATE 02/12/2021 10:13:21 030000FTY
241 10.5750 CHIX 02/12/2021 10:13:21 130000LOU
54 10.5700 TRQX 02/12/2021 10:13:45 440449512790989
294 10.5700 TRQX 02/12/2021 10:13:45 440449512790990
300 10.5700 BATE 02/12/2021 10:13:45 030000FVN
439 10.5550 TRQX 02/12/2021 10:13:59 440449512791286
63 10.5450 TRQX 02/12/2021 10:15:08 440449512791648
287 10.5450 TRQX 02/12/2021 10:15:08 440449512791649
1,105 10.5400 BATE 02/12/2021 10:15:21 030000G5D
250 10.5350 BATE 02/12/2021 10:15:22 030000G5E
4 10.5400 BATE 02/12/2021 10:15:22 030000G5F
61 10.5400 BATE 02/12/2021 10:15:22 030000G5G
317 10.5400 TRQX 02/12/2021 10:16:20 440449512792042
477 10.5450 CHIX 02/12/2021 10:18:04 130000MQU
863 10.5450 CHIX 02/12/2021 10:18:04 130000MQV
261 10.5400 CHIX 02/12/2021 10:18:22 130000MSN
51 10.5600 TRQX 02/12/2021 10:20:17 440449512792885
576 10.5600 TRQX 02/12/2021 10:20:17 440449512792886
100 10.5650 BATE 02/12/2021 10:20:18 030000GOT
125 10.5650 BATE 02/12/2021 10:20:18 030000GOU
182 10.5650 BATE 02/12/2021 10:20:18 030000GOV
201 10.5650 BATE 02/12/2021 10:20:23 030000GP3
152 10.5650 BATE 02/12/2021 10:20:23 030000GP4
249 10.5650 BATE 02/12/2021 10:20:28 030000GP7
200 10.5650 BATE 02/12/2021 10:20:55 030000GRY
53 10.5550 TRQX 02/12/2021 10:21:07 440449512793027
254 10.5550 TRQX 02/12/2021 10:21:07 440449512793028
431 10.5550 CHIX 02/12/2021 10:25:09 130000NPA
1,279 10.5550 BATE 02/12/2021 10:25:09 030000H4A
909 10.5550 CHIX 02/12/2021 10:25:09 130000NPB
259 10.5700 BATE 02/12/2021 10:26:21 030000H9K
1,076 10.5650 CHIX 02/12/2021 10:29:44 130000OA4
437 10.5650 TRQX 02/12/2021 10:29:44 440449512794338
1,049 10.5550 BATE 02/12/2021 10:31:01 030000HMK
20 10.5550 BATE 02/12/2021 10:31:02 030000HMN
16 10.5550 BATE 02/12/2021 10:31:02 030000HMO
3 10.5550 BATE 02/12/2021 10:31:02 030000HMP
33 10.5550 BATE 02/12/2021 10:31:02 030000HMQ
203 10.5550 BATE 02/12/2021 10:31:02 030000HMR
1,296 10.5650 CHIX 02/12/2021 10:37:07 130000P3V
1,340 10.5850 CHIX 02/12/2021 10:39:16 130000PH5
967 10.5800 BATE 02/12/2021 10:39:17 030000IA6
986 10.5800 TRQX 02/12/2021 10:39:17 440449512796047
165 10.5800 TRQX 02/12/2021 10:39:17 440449512796048
680 10.5850 CHIX 02/12/2021 10:47:11 130000Q9H
160 10.5850 CHIX 02/12/2021 10:47:16 130000Q9M
600 10.5850 CHIX 02/12/2021 10:47:16 130000Q9N
98 10.5850 CHIX 02/12/2021 10:47:16 130000Q9O
493 10.5750 CHIX 02/12/2021 10:50:33 130000QLE
664 10.5750 CHIX 02/12/2021 10:50:33 130000QLF
352 10.5700 BATE 02/12/2021 10:51:36 030000J31
116 10.5700 BATE 02/12/2021 10:51:36 030000J32
11 10.5700 BATE 02/12/2021 10:51:36 030000J33
49 10.5700 BATE 02/12/2021 10:51:36 030000J34
358 10.5750 BATE 02/12/2021 10:54:03 030000J99
55 10.5750 BATE 02/12/2021 10:54:03 030000J9A
483 10.5700 BATE 02/12/2021 10:54:23 030000JAI
569 10.5700 CHIX 02/12/2021 10:54:23 130000R0K
771 10.5700 CHIX 02/12/2021 10:54:23 130000R0L
75 10.5750 BATE 02/12/2021 10:54:23 030000JAK
200 10.5750 BATE 02/12/2021 10:54:23 030000JAL
1,099 10.5650 TRQX 02/12/2021 10:55:12 440449512798451
773 10.5750 BATE 02/12/2021 11:00:25 030000JPC
51 10.5750 CHIX 02/12/2021 11:00:25 130000RNE
1,272 10.5750 CHIX 02/12/2021 11:00:25 130000RNF
1,197 10.5750 TRQX 02/12/2021 11:00:25 440449512799321
288 10.5750 TRQX 02/12/2021 11:00:25 440449512799322
200 10.5750 BATE 02/12/2021 11:00:25 030000JPD
290 10.5750 BATE 02/12/2021 11:01:07 030000JQZ
169 10.5750 BATE 02/12/2021 11:01:07 030000JR0
254 10.5750 TRQX 02/12/2021 11:01:07 440449512799395
1,340 10.5650 CHIX 02/12/2021 11:05:03 130000S33
1,340 10.5600 CHIX 02/12/2021 11:11:42 130000SOG
281 10.5600 CHIX 02/12/2021 11:11:42 130000SOH
890 10.5550 BATE 02/12/2021 11:11:43 030000KDN
337 10.5500 TRQX 02/12/2021 11:12:08 440449512800921
92 10.5550 BATE 02/12/2021 11:12:09 030000KFZ
300 10.5550 BATE 02/12/2021 11:12:09 030000KG0
777 10.5500 TRQX 02/12/2021 11:13:42 440449512801212
1,254 10.5450 CHIX 02/12/2021 11:18:06 130000TFK
100 10.5500 TRQX 02/12/2021 11:18:06 440449512801804
222 10.5500 TRQX 02/12/2021 11:18:06 440449512801805
588 10.5500 CHIX 02/12/2021 11:25:12 130000U7U
878 10.5500 BATE 02/12/2021 11:25:12 030000LM4
752 10.5500 CHIX 02/12/2021 11:25:12 130000U7W
369 10.5500 BATE 02/12/2021 11:25:26 030000LMX
85 10.5550 CHIX 02/12/2021 11:27:03 130000UHT
1,239 10.5550 CHIX 02/12/2021 11:27:03 130000UHU
1,329 10.5500 CHIX 02/12/2021 11:33:42 130000VD0
966 10.5350 BATE 02/12/2021 11:35:58 030000MMB
320 10.5350 BATE 02/12/2021 11:37:01 030000MPN
176 10.5350 TRQX 02/12/2021 11:37:28 440449512804550
255 10.5350 TRQX 02/12/2021 11:37:28 440449512804551
100 10.5350 TRQX 02/12/2021 11:37:28 440449512804552
100 10.5350 TRQX 02/12/2021 11:37:33 440449512804578
145 10.5350 TRQX 02/12/2021 11:37:33 440449512804579
255 10.5350 TRQX 02/12/2021 11:37:33 440449512804580
135 10.5350 TRQX 02/12/2021 11:37:38 440449512804591
192 10.5350 TRQX 02/12/2021 11:37:38 440449512804592
1,064 10.5250 CHIX 02/12/2021 11:42:47 130000WNV
1,340 10.5250 CHIX 02/12/2021 11:45:15 130000X0J
194 10.5250 CHIX 02/12/2021 11:45:15 130000X0K
81 10.5250 CHIX 02/12/2021 11:45:15 130000X0L
9 10.5200 BATE 02/12/2021 11:45:17 030000NLU
161 10.5200 BATE 02/12/2021 11:45:17 030000NLV
200 10.5200 BATE 02/12/2021 11:45:17 030000NLW
68 10.5200 BATE 02/12/2021 11:46:43 030000NS4
48 10.5200 BATE 02/12/2021 11:46:43 030000NS5
54 10.5200 BATE 02/12/2021 11:46:43 030000NS6
6 10.5200 BATE 02/12/2021 11:46:43 030000NS7
442 10.5200 BATE 02/12/2021 11:46:43 030000NS8
1,298 10.5200 CHIX 02/12/2021 11:50:02 130000XRF
42 10.5200 CHIX 02/12/2021 11:50:02 130000XRH
300 10.5200 BATE 02/12/2021 11:50:02 030000O5K
399 10.5250 TRQX 02/12/2021 11:54:54 440449512807368
666 10.5250 TRQX 02/12/2021 11:56:16 440449512807562
1,340 10.5250 CHIX 02/12/2021 11:56:16 130000YOU
911 10.5250 BATE 02/12/2021 11:56:16 030000OSF
245 10.5250 BATE 02/12/2021 11:56:16 030000OSG
5 10.5300 TRQX 02/12/2021 11:56:16 440449512807563
255 10.5300 TRQX 02/12/2021 11:56:16 440449512807564
13 10.5300 TRQX 02/12/2021 11:56:16 440449512807565
364 10.5250 BATE 02/12/2021 11:57:18 030000OXB
62 10.5250 BATE 02/12/2021 11:57:18 030000OXC
6 10.5250 BATE 02/12/2021 11:57:18 030000OXD
294 10.5250 BATE 02/12/2021 11:57:23 030000OXT
187 10.5250 BATE 02/12/2021 11:57:23 030000OXU
371 10.5200 BATE 02/12/2021 11:57:50 030000OZL
222 10.5200 TRQX 02/12/2021 11:57:50 440449512807794
915 10.5200 TRQX 02/12/2021 11:57:50 440449512807795
632 10.5150 CHIX 02/12/2021 11:59:43 130000Z7O
122 10.5150 CHIX 02/12/2021 11:59:43 130000Z7P
501 10.5150 CHIX 02/12/2021 11:59:43 130000Z7Q
44 10.5150 CHIX 02/12/2021 11:59:43 130000Z7R
67 10.5150 BATE 02/12/2021 12:00:02 030000P7T
281 10.5150 BATE 02/12/2021 12:00:02 030000P7U
763 10.5050 BATE 02/12/2021 12:04:08 030000PKA
266 10.5050 BATE 02/12/2021 12:04:08 030000PKB
1,030 10.5000 CHIX 02/12/2021 12:05:26 130000ZW9
301 10.5000 CHIX 02/12/2021 12:05:26 130000ZWA
87 10.4900 TRQX 02/12/2021 12:10:36 440449512809840
218 10.4900 TRQX 02/12/2021 12:10:36 440449512809841
1,340 10.4950 CHIX 02/12/2021 12:12:05 1300010LP
1,098 10.4900 BATE 02/12/2021 12:12:41 030000Q8H
242 10.4900 BATE 02/12/2021 12:13:57 030000QDK
388 10.4900 TRQX 02/12/2021 12:13:57 440449512810421
550 10.4900 TRQX 02/12/2021 12:13:57 440449512810422
181 10.4950 TRQX 02/12/2021 12:13:57 440449512810423
100 10.4950 TRQX 02/12/2021 12:13:57 440449512810424
215 10.4950 TRQX 02/12/2021 12:13:57 440449512810425
1,185 10.5000 CHIX 02/12/2021 12:19:12 1300011AU
155 10.5000 CHIX 02/12/2021 12:19:12 1300011AV
818 10.5000 TRQX 02/12/2021 12:19:12 440449512811049
46 10.5000 BATE 02/12/2021 12:19:57 030000QR9
1,300 10.5050 BATE 02/12/2021 12:21:06 030000QUD
737 10.5050 CHIX 02/12/2021 12:26:04 130001238
603 10.5050 CHIX 02/12/2021 12:26:04 130001239
144 10.5050 TRQX 02/12/2021 12:26:49 440449512812094
149 10.5050 TRQX 02/12/2021 12:26:49 440449512812095
1,302 10.4950 BATE 02/12/2021 12:28:42 030000REL
4 10.4950 BATE 02/12/2021 12:28:42 030000REQ
300 10.4950 BATE 02/12/2021 12:28:42 030000RER
1,302 10.5000 CHIX 02/12/2021 12:30:02 1300012KB
48 10.4950 BATE 02/12/2021 12:30:09 030000RJD
325 10.4950 BATE 02/12/2021 12:30:09 030000RJE
1 10.4950 BATE 02/12/2021 12:32:07 030000ROZ
300 10.4950 BATE 02/12/2021 12:32:07 030000RP0
387 10.4900 BATE 02/12/2021 12:32:18 030000RPC
6 10.4900 TRQX 02/12/2021 12:34:47 440449512813452
1,095 10.4900 TRQX 02/12/2021 12:34:55 440449512813492
1,340 10.4900 CHIX 02/12/2021 12:39:15 1300013JY
378 10.4800 BATE 02/12/2021 12:42:05 030000SL8
176 10.4800 BATE 02/12/2021 12:42:05 030000SL9
786 10.4800 BATE 02/12/2021 12:42:05 030000SLA
1,340 10.4750 CHIX 02/12/2021 12:43:04 130001428
200 10.4750 BATE 02/12/2021 12:43:05 030000SO3
7 10.4750 BATE 02/12/2021 12:43:05 030000SO4
39 10.4750 BATE 02/12/2021 12:43:05 030000SO5
41 10.4750 BATE 02/12/2021 12:43:05 030000SO6
103 10.4850 BATE 02/12/2021 12:49:27 030000T9A
499 10.4850 BATE 02/12/2021 12:49:27 030000T9B
474 10.4800 BATE 02/12/2021 12:49:43 030000TA1
1,340 10.4800 CHIX 02/12/2021 12:49:43 1300014S7
925 10.4900 BATE 02/12/2021 12:56:21 030000TQP
374 10.4900 BATE 02/12/2021 12:56:21 030000TQQ
81 10.4900 BATE 02/12/2021 12:56:23 030000TRJ
200 10.4900 BATE 02/12/2021 12:56:23 030000TRK
250 10.4850 CHIX 02/12/2021 12:57:24 1300015G6
400 10.4850 CHIX 02/12/2021 12:57:24 1300015G7
300 10.4850 CHIX 02/12/2021 12:57:24 1300015G8
33 10.4850 CHIX 02/12/2021 12:57:29 1300015GG
300 10.4850 CHIX 02/12/2021 12:57:29 1300015GH
46 10.4850 CHIX 02/12/2021 12:57:29 1300015GI
1,340 10.4800 CHIX 02/12/2021 13:02:26 1300015VT
133 10.4800 CHIX 02/12/2021 13:05:41 130001664
1,207 10.4800 CHIX 02/12/2021 13:05:41 130001665
1,263 10.4800 BATE 02/12/2021 13:10:39 030000UPL
1,290 10.4800 CHIX 02/12/2021 13:10:39 1300016OE
36 10.4750 BATE 02/12/2021 13:12:33 030000UU1
300 10.4750 BATE 02/12/2021 13:12:33 030000UU2
1,287 10.4750 TRQX 02/12/2021 13:15:13 440449512820035
270 10.4750 TRQX 02/12/2021 13:16:21 440449512820201
892 10.4800 BATE 02/12/2021 13:19:01 030000V94
1,340 10.4800 CHIX 02/12/2021 13:19:01 1300017EC
1,340 10.4700 CHIX 02/12/2021 13:22:25 1300017Q8
424 10.4850 CHIX 02/12/2021 13:31:51 1300018T5
916 10.4850 CHIX 02/12/2021 13:31:51 1300018T6
700 10.4900 CHIX 02/12/2021 13:31:51 1300018TA
186 10.4900 CHIX 02/12/2021 13:31:51 1300018TB
1,083 10.4950 CHIX 02/12/2021 13:34:12 13000191K
1,252 10.4950 BATE 02/12/2021 13:34:12 030000WFV
15 10.4950 BATE 02/12/2021 13:34:12 030000WFW
1,036 10.4950 TRQX 02/12/2021 13:34:12 440449512822884
727 10.5050 CHIX 02/12/2021 13:37:20 1300019G5
465 10.5050 BATE 02/12/2021 13:37:20 030000WQN
911 10.5000 BATE 02/12/2021 13:38:06 030000WSM
254 10.5050 TRQX 02/12/2021 13:38:07 440449512823556
167 10.5050 TRQX 02/12/2021 13:38:07 440449512823557
382 10.5000 BATE 02/12/2021 13:38:44 030000WUO
300 10.5000 BATE 02/12/2021 13:38:44 030000WUP
51 10.5000 BATE 02/12/2021 13:38:44 030000WUQ
1,268 10.4900 CHIX 02/12/2021 13:39:51 1300019RA
599 10.4900 BATE 02/12/2021 13:39:51 030000WYC
300 10.4750 BATE 02/12/2021 13:40:44 030000X4F
4 10.4750 BATE 02/12/2021 13:40:44 030000X4G
300 10.4600 BATE 02/12/2021 13:42:57 030000XB5
1,333 10.4600 CHIX 02/12/2021 13:43:26 130001ADQ
713 10.4600 TRQX 02/12/2021 13:43:27 440449512824564
282 10.4550 TRQX 02/12/2021 13:44:17 440449512824683
728 10.4550 BATE 02/12/2021 13:44:17 030000XG1
1,340 10.4650 CHIX 02/12/2021 13:47:57 130001AX4
260 10.4600 TRQX 02/12/2021 13:49:09 440449512825441
1,080 10.4600 TRQX 02/12/2021 13:49:09 440449512825442
110 10.4600 BATE 02/12/2021 13:49:09 030000XV1
1,200 10.4600 BATE 02/12/2021 13:49:09 030000XV2
30 10.4600 BATE 02/12/2021 13:49:09 030000XV3
257 10.4600 BATE 02/12/2021 13:50:04 030000XYW
296 10.4600 BATE 02/12/2021 13:50:04 030000XYX
80 10.4700 TRQX 02/12/2021 13:54:44 440449512826385
1,214 10.4700 TRQX 02/12/2021 13:54:44 440449512826386
730 10.4700 BATE 02/12/2021 13:54:44 030000YC9
199 10.4750 CHIX 02/12/2021 13:54:44 130001BVV
255 10.4750 CHIX 02/12/2021 13:54:44 130001BVW
700 10.4750 CHIX 02/12/2021 13:54:44 130001BVX
185 10.4750 CHIX 02/12/2021 13:54:44 130001BVY
128 10.4750 BATE 02/12/2021 13:54:44 030000YCH
283 10.4750 BATE 02/12/2021 13:54:44 030000YCI
105 10.4750 CHIX 02/12/2021 13:59:02 130001CC5
939 10.4750 CHIX 02/12/2021 13:59:02 130001CC7
350 10.4750 CHIX 02/12/2021 13:59:02 130001CCL
200 10.4750 CHIX 02/12/2021 13:59:02 130001CCM
1,049 10.4700 CHIX 02/12/2021 13:59:53 130001CJ1
186 10.4750 TRQX 02/12/2021 13:59:53 440449512827181
110 10.4750 TRQX 02/12/2021 13:59:53 440449512827182
1 10.4650 BATE 02/12/2021 14:00:12 030000YSY
12 10.4650 BATE 02/12/2021 14:00:12 030000YSZ
164 10.4650 BATE 02/12/2021 14:00:12 030000YT0
737 10.4650 BATE 02/12/2021 14:00:12 030000YT1
239 10.4600 BATE 02/12/2021 14:00:12 030000YT2
126 10.4600 BATE 02/12/2021 14:00:12 030000YT3
1,181 10.4700 BATE 02/12/2021 14:02:49 030000Z34
1,075 10.4650 CHIX 02/12/2021 14:09:59 130001E4J
265 10.4650 CHIX 02/12/2021 14:09:59 130001E4K
501 10.4650 CHIX 02/12/2021 14:10:01 130001E59
8 10.4700 CHIX 02/12/2021 14:10:17 130001E8H
190 10.4700 CHIX 02/12/2021 14:10:17 130001E8I
119 10.4700 CHIX 02/12/2021 14:10:17 130001E8J
190 10.4700 CHIX 02/12/2021 14:10:31 130001EA4
94 10.4700 CHIX 02/12/2021 14:10:31 130001EA5
4 10.4700 TRQX 02/12/2021 14:10:31 440449512829595
257 10.4700 TRQX 02/12/2021 14:10:36 440449512829614
275 10.4700 TRQX 02/12/2021 14:10:36 440449512829615
280 10.4750 TRQX 02/12/2021 14:12:51 440449512830181
35 10.4750 TRQX 02/12/2021 14:12:51 440449512830182
257 10.4750 TRQX 02/12/2021 14:12:51 440449512830183
1,185 10.4700 BATE 02/12/2021 14:12:51 030001068
1,340 10.4700 CHIX 02/12/2021 14:12:51 130001EN2
1,340 10.4700 TRQX 02/12/2021 14:12:51 440449512830180
280 10.4700 BATE 02/12/2021 14:13:13 03000108C
873 10.4750 CHIX 02/12/2021 14:15:53 130001F10
467 10.4750 CHIX 02/12/2021 14:15:53 130001F11
186 10.4800 BATE 02/12/2021 14:15:53 0300010FF
140 10.4800 BATE 02/12/2021 14:15:53 0300010FG
186 10.4750 CHIX 02/12/2021 14:15:53 130001F1B
125 10.4750 CHIX 02/12/2021 14:15:53 130001F1C
24 10.4750 CHIX 02/12/2021 14:15:53 130001F1D
65 10.4750 CHIX 02/12/2021 14:15:53 130001F1E
77 10.4650 BATE 02/12/2021 14:17:24 0300010LS
130 10.4650 BATE 02/12/2021 14:17:24 0300010LT
587 10.4650 BATE 02/12/2021 14:17:24 0300010LU
238 10.4750 CHIX 02/12/2021 14:19:55 130001FOQ
926 10.4750 CHIX 02/12/2021 14:19:55 130001FOR
318 10.4850 BATE 02/12/2021 14:24:21 0300011AQ
446 10.4850 BATE 02/12/2021 14:26:20 0300011IF
1 10.4900 BATE 02/12/2021 14:27:29 0300011M0
48 10.4900 BATE 02/12/2021 14:27:29 0300011M1
90 10.4900 BATE 02/12/2021 14:27:29 0300011M2
151 10.4900 BATE 02/12/2021 14:27:29 0300011M3
126 10.4900 BATE 02/12/2021 14:27:29 0300011M4
162 10.4950 CHIX 02/12/2021 14:28:00 130001GTW
112 10.4950 CHIX 02/12/2021 14:28:00 130001GTX
1,340 10.4900 CHIX 02/12/2021 14:28:20 130001GVV
302 10.4950 BATE 02/12/2021 14:28:20 0300011R3
124 10.4950 BATE 02/12/2021 14:28:20 0300011R4
1,340 10.4900 CHIX 02/12/2021 14:29:42 130001H4E
294 10.4900 CHIX 02/12/2021 14:29:42 130001H4F
49 10.4900 CHIX 02/12/2021 14:29:42 130001H4G
545 10.4900 TRQX 02/12/2021 14:30:00 440449512833580
105 10.5150 BATE 02/12/2021 14:30:41 030001249
100 10.5150 BATE 02/12/2021 14:30:41 03000124A
384 10.5150 BATE 02/12/2021 14:30:41 03000124B
21 10.5150 TRQX 02/12/2021 14:30:42 440449512834041
1,194 10.5150 TRQX 02/12/2021 14:30:42 440449512834042
552 10.5150 TRQX 02/12/2021 14:30:50 440449512834120
170 10.5150 TRQX 02/12/2021 14:30:50 440449512834121
149 10.5150 TRQX 02/12/2021 14:30:57 440449512834164
256 10.5150 TRQX 02/12/2021 14:30:57 440449512834165
804 10.5050 CHIX 02/12/2021 14:31:02 130001HRH
469 10.5050 BATE 02/12/2021 14:31:02 03000128N
300 10.5100 BATE 02/12/2021 14:31:02 03000128U
15 10.5100 BATE 02/12/2021 14:31:02 03000128V
131 10.4900 CHIX 02/12/2021 14:32:31 130001IBL
955 10.4900 BATE 02/12/2021 14:32:31 0300012JG
1,069 10.4900 CHIX 02/12/2021 14:32:31 130001IBM
3 10.4900 BATE 02/12/2021 14:32:42 0300012KP
23 10.4900 BATE 02/12/2021 14:32:42 0300012KQ
356 10.4900 BATE 02/12/2021 14:32:42 0300012KR
1,332 10.4950 CHIX 02/12/2021 14:34:36 130001J0F
1,300 10.4950 TRQX 02/12/2021 14:34:36 440449512835811
100 10.5350 BATE 02/12/2021 14:36:28 0300013IF
1,340 10.5400 CHIX 02/12/2021 14:37:24 130001K8F
1,340 10.5400 CHIX 02/12/2021 14:38:04 130001KDG
61 10.5350 BATE 02/12/2021 14:39:05 0300013Z4
69 10.5350 TRQX 02/12/2021 14:39:05 440449512837777
85 10.5350 BATE 02/12/2021 14:39:05 0300013Z5
105 10.5350 TRQX 02/12/2021 14:39:05 440449512837778
93 10.5450 BATE 02/12/2021 14:39:05 0300013ZE
152 10.5500 BATE 02/12/2021 14:39:22 03000140R
1,251 10.5500 CHIX 02/12/2021 14:39:44 130001KU6
231 10.5550 BATE 02/12/2021 14:40:13 03000146I
261 10.5550 BATE 02/12/2021 14:40:13 03000146J
308 10.5550 BATE 02/12/2021 14:41:51 0300014IX
1,032 10.5550 BATE 02/12/2021 14:41:51 0300014IZ
1,162 10.5550 CHIX 02/12/2021 14:41:51 130001LLA
12 10.5550 CHIX 02/12/2021 14:41:51 130001LLB
967 10.5550 TRQX 02/12/2021 14:41:51 440449512838712
185 10.5600 TRQX 02/12/2021 14:41:51 440449512838717
255 10.5600 TRQX 02/12/2021 14:41:51 440449512838718
206 10.5650 BATE 02/12/2021 14:42:40 0300014OO
317 10.5650 BATE 02/12/2021 14:42:40 0300014OP
382 10.5650 BATE 02/12/2021 14:42:40 0300014OQ
461 10.5600 BATE 02/12/2021 14:42:42 0300014OW
1,293 10.5600 CHIX 02/12/2021 14:43:44 130001M2Z
837 10.5550 TRQX 02/12/2021 14:44:05 440449512839453
100 10.5650 BATE 02/12/2021 14:45:00 03000152M
156 10.5650 BATE 02/12/2021 14:45:00 03000152N
1,065 10.5600 BATE 02/12/2021 14:45:08 030001549
48 10.5600 BATE 02/12/2021 14:45:13 03000154W
20 10.5600 BATE 02/12/2021 14:45:18 03000155K
78 10.5600 BATE 02/12/2021 14:45:18 03000155L
209 10.5600 BATE 02/12/2021 14:45:18 03000155M
85 10.5800 BATE 02/12/2021 14:46:17 0300015AB
265 10.5800 BATE 02/12/2021 14:46:17 0300015AC
200 10.5800 BATE 02/12/2021 14:46:22 0300015BF
258 10.5800 BATE 02/12/2021 14:46:22 0300015BG
382 10.5800 BATE 02/12/2021 14:46:22 0300015BH
50 10.5800 BATE 02/12/2021 14:46:22 0300015BI
322 10.5700 CHIX 02/12/2021 14:46:33 130001MUH
740 10.5700 CHIX 02/12/2021 14:46:33 130001MUJ
278 10.5700 CHIX 02/12/2021 14:46:33 130001MUK
947 10.5700 BATE 02/12/2021 14:46:33 0300015CL
141 10.5650 TRQX 02/12/2021 14:47:32 440449512840596
1,068 10.5650 TRQX 02/12/2021 14:47:32 440449512840597
5 10.5750 BATE 02/12/2021 14:49:00 0300015Q0
300 10.5750 BATE 02/12/2021 14:49:00 0300015Q1
644 10.5700 CHIX 02/12/2021 14:49:23 130001NLT
696 10.5700 CHIX 02/12/2021 14:49:23 130001NLU
122 10.5750 TRQX 02/12/2021 14:49:23 440449512841209
100 10.5750 TRQX 02/12/2021 14:49:23 440449512841210
131 10.5750 TRQX 02/12/2021 14:49:23 440449512841211
854 10.5650 TRQX 02/12/2021 14:49:48 440449512841324
280 10.5650 TRQX 02/12/2021 14:50:08 440449512841428
69 10.5650 TRQX 02/12/2021 14:50:08 440449512841429
70 10.5750 CHIX 02/12/2021 14:52:21 130001OBR
600 10.5750 CHIX 02/12/2021 14:52:21 130001OBS
70 10.5750 CHIX 02/12/2021 14:52:28 130001OCP
300 10.5750 CHIX 02/12/2021 14:52:28 130001OCQ
984 10.5700 BATE 02/12/2021 14:52:29 0300016AD
250 10.5700 BATE 02/12/2021 14:52:29 0300016AK
220 10.5700 BATE 02/12/2021 14:52:29 0300016AL
63 10.5700 CHIX 02/12/2021 14:52:48 130001OFJ
377 10.5700 CHIX 02/12/2021 14:52:48 130001OFK
1,340 10.5650 CHIX 02/12/2021 14:53:01 130001OGK
30 10.5650 CHIX 02/12/2021 14:55:39 130001P4A
1,202 10.5650 CHIX 02/12/2021 14:55:39 130001P4B
1,101 10.5650 TRQX 02/12/2021 14:55:39 440449512843410
250 10.5650 BATE 02/12/2021 14:55:39 0300016QX
128 10.5650 BATE 02/12/2021 14:55:39 0300016QY
48 10.5650 BATE 02/12/2021 14:55:39 0300016QZ
305 10.5650 BATE 02/12/2021 14:55:41 0300016R1
64 10.5650 BATE 02/12/2021 14:55:42 0300016R4
94 10.5700 BATE 02/12/2021 14:55:57 0300016RW
100 10.5700 BATE 02/12/2021 14:55:57 0300016RX
97 10.5700 BATE 02/12/2021 14:55:57 0300016RY
230 10.5700 TRQX 02/12/2021 14:56:18 440449512843589
111 10.5700 TRQX 02/12/2021 14:56:18 440449512843590
989 10.5650 BATE 02/12/2021 14:57:00 0300016XQ
136 10.5650 BATE 02/12/2021 14:57:00 0300016XT
1,130 10.5650 CHIX 02/12/2021 14:57:00 130001PE1
56 10.5650 CHIX 02/12/2021 14:57:00 130001PE2
154 10.5650 CHIX 02/12/2021 14:57:00 130001PE3
4 10.5650 BATE 02/12/2021 14:57:02 0300016Y5
307 10.5650 BATE 02/12/2021 14:57:07 0300016YJ
307 10.5600 BATE 02/12/2021 14:57:12 0300016ZF
910 10.5600 BATE 02/12/2021 14:58:52 03000177P
919 10.5800 TRQX 02/12/2021 14:59:42 440449512844653
282 10.5800 BATE 02/12/2021 14:59:42 0300017DD
1,340 10.5750 CHIX 02/12/2021 14:59:44 130001Q4O
1,054 10.5750 BATE 02/12/2021 15:00:10 0300017H1
218 10.5800 TRQX 02/12/2021 15:00:10 440449512844842
199 10.5800 TRQX 02/12/2021 15:00:10 440449512844843
53 10.5800 TRQX 02/12/2021 15:00:10 440449512844844
244 10.5750 BATE 02/12/2021 15:00:13 0300017IE
231 10.5750 BATE 02/12/2021 15:00:13 0300017IF
1,284 10.5550 CHIX 02/12/2021 15:01:33 130001QSZ
736 10.5550 BATE 02/12/2021 15:01:34 0300017S2
1,057 10.5800 TRQX 02/12/2021 15:04:23 440449512846515
455 10.5800 CHIX 02/12/2021 15:04:23 130001RHN
885 10.5800 CHIX 02/12/2021 15:04:23 130001RHO
194 10.5800 TRQX 02/12/2021 15:05:01 440449512846696
100 10.5800 TRQX 02/12/2021 15:05:01 440449512846697
1 10.5800 TRQX 02/12/2021 15:05:01 440449512846698
165 10.5750 CHIX 02/12/2021 15:05:42 130001RWN
94 10.5750 CHIX 02/12/2021 15:05:42 130001RWO
1,081 10.5750 CHIX 02/12/2021 15:05:42 130001RWP
200 10.5800 BATE 02/12/2021 15:05:42 0300018DB
126 10.5800 BATE 02/12/2021 15:05:42 0300018DC
300 10.5800 BATE 02/12/2021 15:06:46 0300018H3
823 10.5750 BATE 02/12/2021 15:06:50 0300018HB
1,340 10.5800 CHIX 02/12/2021 15:07:44 130001S97
940 10.5750 TRQX 02/12/2021 15:08:10 440449512847690
254 10.5700 TRQX 02/12/2021 15:08:27 440449512847780
124 10.5750 TRQX 02/12/2021 15:08:27 440449512847781
1,340 10.5600 CHIX 02/12/2021 15:09:51 130001SPH
1,221 10.5500 BATE 02/12/2021 15:10:57 03000192P
300 10.5500 BATE 02/12/2021 15:10:57 03000192R
1,340 10.5550 CHIX 02/12/2021 15:12:06 130001TAK
78 10.5700 BATE 02/12/2021 15:13:24 0300019EY
1,200 10.5800 CHIX 02/12/2021 15:15:03 130001TT2
140 10.5800 CHIX 02/12/2021 15:15:03 130001TT3
1,087 10.5800 TRQX 02/12/2021 15:15:03 440449512849841
300 10.5850 BATE 02/12/2021 15:15:03 0300019KO
15 10.5850 BATE 02/12/2021 15:15:03 0300019KP
381 10.5850 BATE 02/12/2021 15:15:08 0300019LB
200 10.5850 BATE 02/12/2021 15:15:08 0300019LC
85 10.5850 BATE 02/12/2021 15:15:08 0300019LD
300 10.5850 BATE 02/12/2021 15:15:13 0300019M3
1,136 10.5650 BATE 02/12/2021 15:16:21 0300019TN
60 10.5600 CHIX 02/12/2021 15:18:17 130001UMG
1,130 10.5600 CHIX 02/12/2021 15:18:17 130001UMH
44 10.5600 TRQX 02/12/2021 15:18:17 440449512850940
1,280 10.5600 TRQX 02/12/2021 15:18:17 440449512850941
1,248 10.5550 BATE 02/12/2021 15:18:30 030001A53
359 10.5550 BATE 02/12/2021 15:18:58 030001A6C
100 10.5550 TRQX 02/12/2021 15:18:58 440449512851289
191 10.5550 CHIX 02/12/2021 15:19:03 130001UTP
97 10.5550 CHIX 02/12/2021 15:19:03 130001UTQ
1,215 10.5550 TRQX 02/12/2021 15:20:00 440449512851604
1,250 10.5550 CHIX 02/12/2021 15:20:00 130001V10
248 10.5550 TRQX 02/12/2021 15:20:03 440449512851631
37 10.5550 TRQX 02/12/2021 15:20:03 440449512851632
30 10.5500 BATE 02/12/2021 15:22:42 030001ATF
385 10.5600 BATE 02/12/2021 15:23:30 030001AYN
1,340 10.5550 CHIX 02/12/2021 15:23:32 130001VYN
696 10.5550 BATE 02/12/2021 15:23:32 030001AYR
1,337 10.5550 BATE 02/12/2021 15:23:41 030001AZJ
236 10.5550 CHIX 02/12/2021 15:23:41 130001VZS
48 10.5550 CHIX 02/12/2021 15:23:41 130001VZT
813 10.5750 TRQX 02/12/2021 15:25:38 440449512853403
175 10.5750 TRQX 02/12/2021 15:25:38 440449512853405
1,092 10.5750 CHIX 02/12/2021 15:25:38 130001WG6
25 10.5750 TRQX 02/12/2021 15:25:38 440449512853406
95 10.5650 BATE 02/12/2021 15:25:48 030001BBU
1,007 10.5900 CHIX 02/12/2021 15:26:42 130001WQY
150 10.5900 CHIX 02/12/2021 15:26:42 130001WQZ
169 10.5900 BATE 02/12/2021 15:27:38 030001BL5
400 10.5900 BATE 02/12/2021 15:27:38 030001BL6
670 10.5900 BATE 02/12/2021 15:27:38 030001BL7
203 10.5950 TRQX 02/12/2021 15:27:38 440449512854002
124 10.5950 TRQX 02/12/2021 15:27:38 440449512854003
692 10.6150 CHIX 02/12/2021 15:31:20 130001XNY
162 10.6100 CHIX 02/12/2021 15:31:26 130001XOL
1,126 10.6100 BATE 02/12/2021 15:31:26 030001C3J
417 10.6100 CHIX 02/12/2021 15:31:26 130001XON
391 10.6150 BATE 02/12/2021 15:31:58 030001C66
94 10.6250 BATE 02/12/2021 15:31:59 030001C6F
298 10.6250 BATE 02/12/2021 15:31:59 030001C6G
24 10.6250 BATE 02/12/2021 15:32:04 030001C6Q
300 10.6250 BATE 02/12/2021 15:32:04 030001C6R
85 10.6250 BATE 02/12/2021 15:32:04 030001C6S
380 10.6250 BATE 02/12/2021 15:32:04 030001C6T
80 10.6250 BATE 02/12/2021 15:32:04 030001C6U
92 10.6250 BATE 02/12/2021 15:32:04 030001C6V
71 10.6200 TRQX 02/12/2021 15:32:30 440449512855531
971 10.6200 TRQX 02/12/2021 15:32:39 440449512855555
1,307 10.6200 CHIX 02/12/2021 15:32:39 130001XYU
1,049 10.6200 BATE 02/12/2021 15:32:39 030001CAJ
188 10.6200 TRQX 02/12/2021 15:33:13 440449512855675
148 10.6200 TRQX 02/12/2021 15:33:13 440449512855676
292 10.6200 CHIX 02/12/2021 15:33:13 130001Y30
200 10.6150 BATE 02/12/2021 15:33:13 030001CDE
100 10.6150 BATE 02/12/2021 15:33:13 030001CDF
67 10.6150 BATE 02/12/2021 15:33:13 030001CDG
106 10.6100 TRQX 02/12/2021 15:34:06 440449512855961
775 10.6100 BATE 02/12/2021 15:34:06 030001CIQ
670 10.6100 TRQX 02/12/2021 15:34:06 440449512855962
359 10.6100 BATE 02/12/2021 15:34:06 030001CIR
100 10.6150 BATE 02/12/2021 15:34:18 030001CK5
5 10.6050 TRQX 02/12/2021 15:34:26 440449512856113
881 10.6050 BATE 02/12/2021 15:34:36 030001CNX
237 10.6100 TRQX 02/12/2021 15:34:36 440449512856223
187 10.6100 TRQX 02/12/2021 15:34:36 440449512856224
23 10.6100 TRQX 02/12/2021 15:34:36 440449512856225
128 10.6050 BATE 02/12/2021 15:34:36 030001CO0
100 10.6050 BATE 02/12/2021 15:34:36 030001CO1
1,328 10.6050 CHIX 02/12/2021 15:34:52 130001YPM
68 10.6050 TRQX 02/12/2021 15:34:52 440449512856368
1,015 10.6050 TRQX 02/12/2021 15:34:52 440449512856369
325 10.6100 BATE 02/12/2021 15:34:52 030001CR3
862 10.6000 BATE 02/12/2021 15:35:08 030001CTU
11 10.6050 TRQX 02/12/2021 15:36:41 440449512856981
206 10.6050 BATE 02/12/2021 15:36:46 030001D2F
300 10.6050 BATE 02/12/2021 15:36:46 030001D2G
591 10.6100 CHIX 02/12/2021 15:37:43 130001ZEB
797 10.6100 BATE 02/12/2021 15:37:43 030001D78
701 10.6100 CHIX 02/12/2021 15:37:43 130001ZEC
100 10.6100 TRQX 02/12/2021 15:37:43 440449512857263
200 10.6100 BATE 02/12/2021 15:37:43 030001D7G
100 10.6100 BATE 02/12/2021 15:37:43 030001D7H
57 10.6100 BATE 02/12/2021 15:37:48 030001D7P
27 10.6100 BATE 02/12/2021 15:37:48 030001D7Q
300 10.6100 BATE 02/12/2021 15:37:48 030001D7R
51 10.6100 BATE 02/12/2021 15:37:48 030001D7S
189 10.6000 BATE 02/12/2021 15:38:39 030001DD7
10 10.6000 BATE 02/12/2021 15:38:39 030001DD8
450 10.6000 BATE 02/12/2021 15:38:39 030001DD9
341 10.6000 BATE 02/12/2021 15:38:39 030001DDB
1,097 10.5950 CHIX 02/12/2021 15:40:35 13000208U
296 10.5950 BATE 02/12/2021 15:41:43 030001DVK
1,104 10.5950 TRQX 02/12/2021 15:41:43 440449512858636
852 10.5950 BATE 02/12/2021 15:41:43 030001DVL
71 10.5900 BATE 02/12/2021 15:43:37 030001E5Q
235 10.5900 BATE 02/12/2021 15:43:37 030001E5R
200 10.5900 CHIX 02/12/2021 15:43:37 1300020VS
500 10.5900 CHIX 02/12/2021 15:43:37 1300020VT
632 10.5900 CHIX 02/12/2021 15:43:37 1300020VU
100 10.5900 TRQX 02/12/2021 15:43:37 440449512859116
218 10.5950 TRQX 02/12/2021 15:43:37 440449512859117
100 10.5950 TRQX 02/12/2021 15:43:37 440449512859118
11 10.5950 TRQX 02/12/2021 15:43:37 440449512859119
500 10.5800 CHIX 02/12/2021 15:45:46 1300021CP
200 10.5800 CHIX 02/12/2021 15:45:46 1300021CQ
630 10.5800 CHIX 02/12/2021 15:46:00 1300021EP
649 10.5800 BATE 02/12/2021 15:46:23 030001EKP
160 10.6000 CHIX 02/12/2021 15:48:04 1300021XN
56 10.6000 CHIX 02/12/2021 15:48:04 1300021XO
452 10.6000 CHIX 02/12/2021 15:48:04 1300021XP
76 10.6050 BATE 02/12/2021 15:49:41 030001F2U
300 10.6050 BATE 02/12/2021 15:49:41 030001F2V
12 10.6050 BATE 02/12/2021 15:49:41 030001F2W
7 10.6050 BATE 02/12/2021 15:49:41 030001F2X
493 10.6000 CHIX 02/12/2021 15:49:42 1300022B9
169 10.6000 CHIX 02/12/2021 15:49:42 1300022BA
470 10.6000 CHIX 02/12/2021 15:49:42 1300022BB
327 10.6000 CHIX 02/12/2021 15:49:42 1300022BC
100 10.6000 BATE 02/12/2021 15:49:46 030001F33
217 10.6000 BATE 02/12/2021 15:49:46 030001F34
9 10.6000 BATE 02/12/2021 15:51:10 030001FBW
29 10.6100 CHIX 02/12/2021 15:52:15 1300022UB
458 10.6100 CHIX 02/12/2021 15:52:15 1300022UC
711 10.6050 CHIX 02/12/2021 15:52:36 1300022VU
902 10.6050 BATE 02/12/2021 15:52:36 030001FIC
629 10.6050 CHIX 02/12/2021 15:52:36 1300022VV
25 10.6100 CHIX 02/12/2021 15:52:36 1300022VW
228 10.6100 CHIX 02/12/2021 15:52:36 1300022VX
62 10.6100 CHIX 02/12/2021 15:52:36 1300022VY
300 10.6100 BATE 02/12/2021 15:52:37 030001FIG
100 10.6100 BATE 02/12/2021 15:52:37 030001FIH
214 10.6050 TRQX 02/12/2021 15:52:43 440449512861922
100 10.6050 TRQX 02/12/2021 15:52:43 440449512861923
254 10.6050 TRQX 02/12/2021 15:52:43 440449512861924
100 10.6050 TRQX 02/12/2021 15:53:44 440449512862179
26 10.6050 TRQX 02/12/2021 15:53:44 440449512862180
63 10.6050 TRQX 02/12/2021 15:53:44 440449512862181
25 10.6050 TRQX 02/12/2021 15:53:44 440449512862182
5 10.6050 TRQX 02/12/2021 15:53:44 440449512862183
40 10.6050 TRQX 02/12/2021 15:53:44 440449512862184
21 10.6050 TRQX 02/12/2021 15:53:50 440449512862206
100 10.6050 TRQX 02/12/2021 15:53:50 440449512862207
181 10.6050 TRQX 02/12/2021 15:53:50 440449512862208
1,268 10.6000 CHIX 02/12/2021 15:55:04 1300023D6
50 10.6000 CHIX 02/12/2021 15:55:04 1300023D7
4 10.6250 CHIX 02/12/2021 15:59:41 1300024GV
13 10.6250 CHIX 02/12/2021 15:59:41 1300024GW
164 10.6250 CHIX 02/12/2021 15:59:41 1300024GX
66 10.6250 CHIX 02/12/2021 15:59:41 1300024GY
4 10.6250 CHIX 02/12/2021 15:59:46 1300024HQ
167 10.6250 CHIX 02/12/2021 15:59:46 1300024HR
700 10.6250 CHIX 02/12/2021 15:59:46 1300024HS
822 10.6200 CHIX 02/12/2021 15:59:51 1300024IT
1,101 10.6200 TRQX 02/12/2021 15:59:51 440449512863910
146 10.6200 CHIX 02/12/2021 16:00:12 1300024PV
511 10.6200 CHIX 02/12/2021 16:00:12 1300024PW
683 10.6200 CHIX 02/12/2021 16:00:12 1300024PX
76 10.6150 BATE 02/12/2021 16:00:58 030001GXU
1,034 10.6150 BATE 02/12/2021 16:00:58 030001GXV
100 10.6200 TRQX 02/12/2021 16:00:58 440449512864314
141 10.6200 TRQX 02/12/2021 16:00:58 440449512864315
166 10.6200 TRQX 02/12/2021 16:00:58 440449512864316
673 10.6200 CHIX 02/12/2021 16:02:33 13000259D
1,097 10.6150 BATE 02/12/2021 16:03:17 030001HA6
32 10.6150 BATE 02/12/2021 16:03:17 030001HA7
330 10.6200 CHIX 02/12/2021 16:05:09 1300025S3
333 10.6200 CHIX 02/12/2021 16:05:09 1300025S4
28 10.6200 CHIX 02/12/2021 16:05:09 1300025S5
418 10.6150 CHIX 02/12/2021 16:05:14 1300025TC
456 10.6150 BATE 02/12/2021 16:05:14 030001HL8
6 10.6150 BATE 02/12/2021 16:05:25 030001HLZ
271 10.6150 BATE 02/12/2021 16:05:25 030001HM0
693 10.6200 BATE 02/12/2021 16:07:41 030001HZJ
300 10.6200 BATE 02/12/2021 16:07:48 030001I0F
41 10.6200 BATE 02/12/2021 16:07:48 030001I0G
1,331 10.6150 CHIX 02/12/2021 16:07:48 1300026H8
48 10.6150 TRQX 02/12/2021 16:08:21 440449512866566
100 10.6150 TRQX 02/12/2021 16:08:21 440449512866567
253 10.6150 TRQX 02/12/2021 16:08:21 440449512866568
19 10.6150 TRQX 02/12/2021 16:08:21 440449512866569
888 10.6100 BATE 02/12/2021 16:10:02 030001ICS
374 10.6100 CHIX 02/12/2021 16:10:02 1300026YG
961 10.6100 CHIX 02/12/2021 16:10:02 1300026YH
300 10.6100 CHIX 02/12/2021 16:10:02 1300026YK
400 10.6100 CHIX 02/12/2021 16:10:02 1300026YL
45 10.6100 BATE 02/12/2021 16:10:02 030001ICW
411 10.6100 TRQX 02/12/2021 16:10:05 440449512867068
100 10.6100 TRQX 02/12/2021 16:10:05 440449512867069
317 10.6100 BATE 02/12/2021 16:10:07 030001IDQ
145 10.6100 BATE 02/12/2021 16:10:07 030001IDR
84 10.6050 TRQX 02/12/2021 16:10:35 440449512867187
1,030 10.6050 BATE 02/12/2021 16:10:35 030001IGI
500 10.6050 TRQX 02/12/2021 16:10:35 440449512867188
35 10.6050 CHIX 02/12/2021 16:11:38 1300027DF
612 10.6050 CHIX 02/12/2021 16:11:38 1300027DG
109 10.6050 TRQX 02/12/2021 16:11:39 440449512867633
201 10.6050 TRQX 02/12/2021 16:11:39 440449512867634
183 10.6100 TRQX 02/12/2021 16:12:27 440449512867876
80 10.6100 TRQX 02/12/2021 16:12:27 440449512867877
17 10.6100 TRQX 02/12/2021 16:13:03 440449512868050
29 10.6100 TRQX 02/12/2021 16:13:03 440449512868051
70 10.6100 TRQX 02/12/2021 16:13:03 440449512868052
3 10.6100 TRQX 02/12/2021 16:13:03 440449512868053
38 10.6100 TRQX 02/12/2021 16:13:03 440449512868054
401 10.6100 TRQX 02/12/2021 16:13:03 440449512868055
790 10.6100 BATE 02/12/2021 16:13:04 030001IY0
39 10.6100 BATE 02/12/2021 16:13:09 030001IYN
300 10.6100 BATE 02/12/2021 16:13:09 030001IYO
171 10.6100 BATE 02/12/2021 16:13:09 030001IYP
205 10.6100 TRQX 02/12/2021 16:13:12 440449512868134
100 10.6100 TRQX 02/12/2021 16:13:12 440449512868135
772 10.6050 CHIX 02/12/2021 16:13:13 1300027TW
536 10.6050 CHIX 02/12/2021 16:13:13 1300027TX
73 10.6050 BATE 02/12/2021 16:13:44 030001J2M
69 10.6050 BATE 02/12/2021 16:13:44 030001J2N
100 10.6050 BATE 02/12/2021 16:13:44 030001J2O
300 10.6050 BATE 02/12/2021 16:13:44 030001J2P
15 10.6050 BATE 02/12/2021 16:13:44 030001J2Q
269 10.6050 CHIX 02/12/2021 16:13:44 1300027XO
898 10.6050 BATE 02/12/2021 16:15:14 030001JBG
1,340 10.6100 BATE 02/12/2021 16:16:21 030001JI6
89 10.6150 CHIX 02/12/2021 16:16:39 1300028SZ
24 10.6150 CHIX 02/12/2021 16:16:39 1300028SW
134 10.6150 CHIX 02/12/2021 16:16:39 1300028SX
1,340 10.6150 BATE 02/12/2021 16:16:48 030001JPF
821 10.6150 CHIX 02/12/2021 16:16:48 1300028VN
111 10.6150 BATE 02/12/2021 16:16:48 030001JPG
268 10.6150 BATE 02/12/2021 16:16:48 030001JPH
26 10.6150 TRQX 02/12/2021 16:16:59 440449512869381
20 10.6150 TRQX 02/12/2021 16:16:59 440449512869382
3 10.6150 TRQX 02/12/2021 16:16:59 440449512869383
100 10.6150 TRQX 02/12/2021 16:16:59 440449512869384
253 10.6150 TRQX 02/12/2021 16:16:59 440449512869385
95 10.6150 TRQX 02/12/2021 16:17:04 440449512869512
52 10.6150 TRQX 02/12/2021 16:17:04 440449512869513
87 10.6150 TRQX 02/12/2021 16:17:04 440449512869514
78 10.6150 TRQX 02/12/2021 16:17:04 440449512869515
100 10.6150 TRQX 02/12/2021 16:17:04 440449512869516
202 10.6150 TRQX 02/12/2021 16:17:04 440449512869517
1,311 10.6150 TRQX 02/12/2021 16:17:09 440449512869547
778 10.6100 BATE 02/12/2021 16:17:13 030001JUC
798 10.6100 CHIX 02/12/2021 16:17:13 13000292S
542 10.6100 CHIX 02/12/2021 16:17:13 13000292V
149 10.6200 CHIX 02/12/2021 16:19:52 130002A05
18 10.6200 CHIX 02/12/2021 16:19:52 130002A06
5 10.6200 CHIX 02/12/2021 16:19:52 130002A07
43 10.6200 CHIX 02/12/2021 16:19:52 130002A08
279 10.6200 CHIX 02/12/2021 16:19:52 130002A09
300 10.6200 CHIX 02/12/2021 16:19:52 130002A0A
400 10.6200 CHIX 02/12/2021 16:19:52 130002A0B
53 10.6200 CHIX 02/12/2021 16:19:52 130002A0C
30 10.6200 CHIX 02/12/2021 16:19:57 130002A1X
256 10.6200 CHIX 02/12/2021 16:19:57 130002A1Y
737 10.6250 BATE 02/12/2021 16:21:13 030001L7Q
603 10.6250 BATE 02/12/2021 16:21:13 030001L7R
67 10.6250 CHIX 02/12/2021 16:21:13 130002AJF
1,088 10.6250 CHIX 02/12/2021 16:21:13 130002AJG
300 10.6300 BATE 02/12/2021 16:21:14 030001L84
380 10.6300 BATE 02/12/2021 16:21:14 030001L85
79 10.6300 BATE 02/12/2021 16:21:14 030001L86
300 10.6300 BATE 02/12/2021 16:21:19 030001L8M
489 10.6250 BATE 02/12/2021 16:21:23 030001L8V
1,053 10.6250 TRQX 02/12/2021 16:21:38 440449512871314
100 10.6250 TRQX 02/12/2021 16:21:40 440449512871325
33 10.6250 TRQX 02/12/2021 16:21:46 440449512871369
4 10.6250 TRQX 02/12/2021 16:21:46 440449512871370
139 10.6250 TRQX 02/12/2021 16:21:46 440449512871371
132 10.6250 TRQX 02/12/2021 16:21:46 440449512871372
24 10.6250 BATE 02/12/2021 16:22:02 030001LED
23 10.6250 CHIX 02/12/2021 16:24:25 130002BP5
1,186 10.6250 BATE 02/12/2021 16:24:25 030001M46
1,279 10.6250 CHIX 02/12/2021 16:24:25 130002BP6
255 10.6250 CHIX 02/12/2021 16:24:25 130002BPD
700 10.6250 CHIX 02/12/2021 16:24:25 130002BPE
385 10.6250 CHIX 02/12/2021 16:24:25 130002BPF
125 10.6300 BATE 02/12/2021 16:24:56 030001M88
200 10.6300 BATE 02/12/2021 16:24:56 030001M89
59 10.6300 BATE 02/12/2021 16:24:56 030001M8A
41 10.6300 BATE 02/12/2021 16:25:02 030001M9L
200 10.6300 BATE 02/12/2021 16:25:02 030001M9M
75 10.6300 BATE 02/12/2021 16:25:02 030001M9N
1,340 10.6250 BATE 02/12/2021 16:25:06 030001MAG
939 10.6200 TRQX 02/12/2021 16:25:36 440449512872951
825 10.6200 BATE 02/12/2021 16:25:36 030001MG5
300 10.6250 BATE 02/12/2021 16:25:36 030001MG6
260 10.6300 TRQX 02/12/2021 16:26:06 440449512873133
91 10.6300 TRQX 02/12/2021 16:26:06 440449512873134
67 10.6350 BATE 02/12/2021 16:26:07 030001MM5
125 10.6350 BATE 02/12/2021 16:26:07 030001MM6
100 10.6350 BATE 02/12/2021 16:26:07 030001MM7
199 10.6350 BATE 02/12/2021 16:26:12 030001MN3
300 10.6350 BATE 02/12/2021 16:26:12 030001MN4
84 10.6350 BATE 02/12/2021 16:26:12 030001MN5
125 10.6350 BATE 02/12/2021 16:26:12 030001MN6
45 10.6350 BATE 02/12/2021 16:26:12 030001MN7
1,313 10.6250 CHIX 02/12/2021 16:26:30 130002CGQ
185 10.6250 TRQX 02/12/2021 16:28:39 440449512874184
83 10.6250 TRQX 02/12/2021 16:28:39 440449512874185
64 10.6200 BATE 02/12/2021 16:28:39 030001NDP
100 10.6200 BATE 02/12/2021 16:28:39 030001NDQ
262 10.6250 CHIX 02/12/2021 16:28:39 130002D9N
400 10.6250 CHIX 02/12/2021 16:28:39 130002D9O
300 10.6250 CHIX 02/12/2021 16:28:39 130002D9P
230 10.6250 CHIX 02/12/2021 16:28:39 130002D9Q
125 10.6250 CHIX 02/12/2021 16:28:39 130002D9R
100 10.6250 TRQX 02/12/2021 16:28:39 440449512874186
61 10.6250 CHIX 02/12/2021 16:28:40 130002DA0
200 10.6250 CHIX 02/12/2021 16:28:40 130002DA1
382 10.6250 CHIX 02/12/2021 16:28:40 130002DA2
100 10.6250 TRQX 02/12/2021 16:28:56 440449512874308
164 10.6250 TRQX 02/12/2021 16:28:56 440449512874309
174 10.6250 TRQX 02/12/2021 16:28:56 440449512874310
262 10.6250 CHIX 02/12/2021 16:28:56 130002DEC
125 10.6250 CHIX 02/12/2021 16:28:56 130002DED
576 10.6250 CHIX 02/12/2021 16:28:56 130002DEE
253 10.6200 TRQX 02/12/2021 16:29:18 440449512874425
253 10.6200 TRQX 02/12/2021 16:29:22 440449512874444
253 10.6200 TRQX 02/12/2021 16:29:23 440449512874448
103 10.6200 TRQX 02/12/2021 16:29:24 440449512874453
41 10.6200 TRQX 02/12/2021 16:29:25 440449512874458
17 10.6200 TRQX 02/12/2021 16:29:25 440449512874459
52 10.6150 BATE 02/12/2021 16:29:30 030001NN0
48 10.6150 BATE 02/12/2021 16:29:31 030001NNH
100 10.6150 BATE 02/12/2021 16:29:31 030001NNI
36 10.6150 BATE 02/12/2021 16:29:31 030001NNR
200 10.6150 BATE 02/12/2021 16:29:31 030001NNS
54 10.6150 BATE 02/12/2021 16:29:32 030001NOA
24 10.6150 BATE 02/12/2021 16:29:33 030001NOG
125 10.6150 BATE 02/12/2021 16:29:52 030001NUI
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