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REG - WPP PLC - Transaction in Own Shares

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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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