REG - WPP PLC - Transaction in Own Shares
06/12/2021 07:00
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RNS Number : 5905U WPP PLC 06 December 2021
WPP plc
ISIN: JE00B8KF9B49
03/12/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 03/12/2021 it has purchased a total of 1,103,385
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 666,263 159,890 190,589 86,643
Highest price paid (per ordinary share) £ 10.7900 £ 10.7850 £ 10.7850 £ 10.7850
Lowest price paid (per ordinary share) £ 10.6450 £ 10.6350 £ 10.6450 £ 10.6400
Volume weighted average price paid (per ordinary share) £ 10.6903 £ 10.6892 £ 10.6965 £ 10.6895
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 1,233,195,440 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 1,162,705,487 ordinary
shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Goldman
Sachs International on behalf of the Company as part of the share buyback
programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code W22LROWP2IHZNBB6K528
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,074 10.7500 XLON 03/12/2021 08:02:10 441068055169038
1,340 10.7600 XLON 03/12/2021 08:02:51 441068055169176
406 10.7550 BATE 03/12/2021 08:02:51 0300005U1
230 10.7600 XLON 03/12/2021 08:02:51 441068055169185
81 10.7600 XLON 03/12/2021 08:02:51 441068055169186
418 10.7450 CHIX 03/12/2021 08:04:03 1300005DX
242 10.7450 CHIX 03/12/2021 08:04:03 1300005DY
343 10.7450 BATE 03/12/2021 08:04:03 0300005YB
1,048 10.7500 XLON 03/12/2021 08:04:03 441068055169406
235 10.7350 XLON 03/12/2021 08:05:58 441068055169726
1,019 10.7350 XLON 03/12/2021 08:05:58 441068055169727
290 10.7350 CHIX 03/12/2021 08:05:58 1300005LH
333 10.7350 XLON 03/12/2021 08:05:58 441068055169733
50 10.7350 XLON 03/12/2021 08:05:58 441068055169734
104 10.7300 CHIX 03/12/2021 08:05:58 1300005LN
292 10.7300 CHIX 03/12/2021 08:06:00 1300005LU
240 10.7600 XLON 03/12/2021 08:06:43 441068055169851
842 10.7600 XLON 03/12/2021 08:07:10 441068055169944
1,340 10.7600 XLON 03/12/2021 08:07:10 441068055169945
280 10.7600 XLON 03/12/2021 08:07:14 441068055169959
363 10.7650 BATE 03/12/2021 08:08:03 03000066F
862 10.7750 XLON 03/12/2021 08:08:59 441068055170310
332 10.7750 BATE 03/12/2021 08:08:59 030000693
328 10.7750 XLON 03/12/2021 08:10:07 441068055170531
288 10.7750 BATE 03/12/2021 08:10:07 0300006D8
523 10.7750 CHIX 03/12/2021 08:10:07 13000062U
129 10.7750 CHIX 03/12/2021 08:10:07 13000062V
236 10.7800 CHIX 03/12/2021 08:10:07 13000062W
1,229 10.7900 XLON 03/12/2021 08:11:01 441068055170692
176 10.7800 BATE 03/12/2021 08:11:12 0300006GD
464 10.7800 BATE 03/12/2021 08:11:12 0300006GE
369 10.7850 BATE 03/12/2021 08:11:12 0300006G4
263 10.7850 CHIX 03/12/2021 08:11:12 13000067U
1,077 10.7850 CHIX 03/12/2021 08:11:12 13000067V
684 10.7850 TRQX 03/12/2021 08:11:12 441067988059506
620 10.7800 XLON 03/12/2021 08:11:12 441068055170754
85 10.7800 XLON 03/12/2021 08:11:12 441068055170755
200 10.7850 XLON 03/12/2021 08:11:12 441068055170756
435 10.7850 XLON 03/12/2021 08:11:12 441068055170757
200 10.7800 XLON 03/12/2021 08:11:17 441068055170766
113 10.7800 XLON 03/12/2021 08:11:17 441068055170767
200 10.7800 XLON 03/12/2021 08:11:22 441068055170771
200 10.7800 XLON 03/12/2021 08:11:27 441068055170773
200 10.7800 XLON 03/12/2021 08:11:32 441068055170798
200 10.7800 XLON 03/12/2021 08:11:37 441068055170817
423 10.7700 TRQX 03/12/2021 08:11:56 441067988059567
290 10.7700 BATE 03/12/2021 08:11:56 0300006IF
254 10.7750 CHIX 03/12/2021 08:11:56 1300006B2
180 10.7750 CHIX 03/12/2021 08:11:56 1300006B3
1,340 10.7700 XLON 03/12/2021 08:11:56 441068055170861
313 10.7650 BATE 03/12/2021 08:12:02 0300006IT
200 10.7700 XLON 03/12/2021 08:12:15 441068055170942
85 10.7700 XLON 03/12/2021 08:12:15 441068055170943
200 10.7700 XLON 03/12/2021 08:12:25 441068055170966
290 10.7700 XLON 03/12/2021 08:12:25 441068055170967
670 10.7700 XLON 03/12/2021 08:12:25 441068055170968
569 10.7800 BATE 03/12/2021 08:14:04 0300006MY
200 10.7850 XLON 03/12/2021 08:14:04 441068055171262
564 10.7850 XLON 03/12/2021 08:14:04 441068055171263
255 10.7850 XLON 03/12/2021 08:14:04 441068055171264
280 10.7850 XLON 03/12/2021 08:14:04 441068055171265
700 10.7850 CHIX 03/12/2021 08:14:04 1300006IK
57 10.7850 CHIX 03/12/2021 08:14:04 1300006IL
480 10.7850 CHIX 03/12/2021 08:14:09 1300006J0
85 10.7850 XLON 03/12/2021 08:14:09 441068055171297
200 10.7850 XLON 03/12/2021 08:14:14 441068055171302
645 10.7800 BATE 03/12/2021 08:14:26 0300006NV
73 10.7850 XLON 03/12/2021 08:14:26 441068055171318
290 10.7850 XLON 03/12/2021 08:14:26 441068055171319
3 10.7850 XLON 03/12/2021 08:14:26 441068055171320
277 10.7850 XLON 03/12/2021 08:14:26 441068055171321
583 10.7800 XLON 03/12/2021 08:14:40 441068055171355
1,135 10.7800 CHIX 03/12/2021 08:14:40 1300006K8
188 10.7800 CHIX 03/12/2021 08:14:40 1300006K9
369 10.7750 BATE 03/12/2021 08:15:00 0300006P8
970 10.7750 TRQX 03/12/2021 08:15:00 441067988059838
76 10.7750 TRQX 03/12/2021 08:15:00 441067988059839
200 10.7750 XLON 03/12/2021 08:15:00 441068055171400
723 10.7750 XLON 03/12/2021 08:15:00 441068055171401
76 10.7800 XLON 03/12/2021 08:15:00 441068055171402
350 10.7800 XLON 03/12/2021 08:15:00 441068055171403
118 10.7800 XLON 03/12/2021 08:15:00 441068055171404
270 10.7700 TRQX 03/12/2021 08:15:09 441067988059865
92 10.7700 TRQX 03/12/2021 08:15:09 441067988059866
283 10.7700 BATE 03/12/2021 08:15:10 0300006Q3
155 10.7700 XLON 03/12/2021 08:15:15 441068055171449
1,036 10.7650 XLON 03/12/2021 08:15:42 441068055171511
654 10.7650 BATE 03/12/2021 08:16:04 0300006RU
200 10.7650 XLON 03/12/2021 08:16:04 441068055171540
1,113 10.7650 XLON 03/12/2021 08:16:04 441068055171541
455 10.7600 XLON 03/12/2021 08:17:34 441068055171891
640 10.7600 XLON 03/12/2021 08:17:34 441068055171892
1,340 10.7550 CHIX 03/12/2021 08:17:41 1300006XI
610 10.7550 BATE 03/12/2021 08:17:41 0300006YC
176 10.7550 BATE 03/12/2021 08:17:41 0300006YD
738 10.7550 BATE 03/12/2021 08:17:41 0300006YE
356 10.7500 CHIX 03/12/2021 08:17:41 1300006XO
200 10.7550 XLON 03/12/2021 08:17:41 441068055171916
305 10.7550 XLON 03/12/2021 08:17:41 441068055171917
200 10.7500 XLON 03/12/2021 08:17:46 441068055171922
200 10.7500 XLON 03/12/2021 08:17:51 441068055171927
200 10.7500 XLON 03/12/2021 08:17:56 441068055171936
340 10.7500 XLON 03/12/2021 08:17:56 441068055171937
160 10.7500 XLON 03/12/2021 08:17:56 441068055171938
610 10.7400 BATE 03/12/2021 08:17:56 0300006YV
1,023 10.7350 XLON 03/12/2021 08:18:57 441068055172146
144 10.7500 XLON 03/12/2021 08:19:14 441068055172232
1,030 10.7550 XLON 03/12/2021 08:19:44 441068055172331
200 10.7550 XLON 03/12/2021 08:19:44 441068055172332
647 10.7500 BATE 03/12/2021 08:19:45 03000074A
200 10.7450 XLON 03/12/2021 08:19:49 441068055172365
330 10.7450 XLON 03/12/2021 08:19:49 441068055172366
83 10.7450 XLON 03/12/2021 08:19:56 441068055172387
175 10.7450 XLON 03/12/2021 08:19:56 441068055172388
501 10.7450 XLON 03/12/2021 08:19:56 441068055172389
340 10.7400 XLON 03/12/2021 08:20:20 441068055172518
330 10.7400 BATE 03/12/2021 08:20:20 03000077I
335 10.7300 BATE 03/12/2021 08:20:42 03000078H
200 10.7250 XLON 03/12/2021 08:21:01 441068055172676
480 10.7250 XLON 03/12/2021 08:21:01 441068055172677
649 10.7250 XLON 03/12/2021 08:21:01 441068055172678
1,074 10.7300 CHIX 03/12/2021 08:22:26 1300007IE
200 10.7250 XLON 03/12/2021 08:23:51 441068055173049
1,111 10.7250 XLON 03/12/2021 08:23:51 441068055173050
1,038 10.7250 TRQX 03/12/2021 08:23:51 441067988061490
673 10.7250 BATE 03/12/2021 08:23:51 0300007H8
207 10.7250 XLON 03/12/2021 08:23:53 441068055173061
165 10.7250 XLON 03/12/2021 08:23:53 441068055173062
270 10.7200 BATE 03/12/2021 08:23:54 0300007HC
408 10.7200 TRQX 03/12/2021 08:23:54 441067988061498
11 10.7100 BATE 03/12/2021 08:24:24 0300007JD
197 10.7100 BATE 03/12/2021 08:24:34 0300007JP
932 10.7050 XLON 03/12/2021 08:25:46 441068055173305
1,331 10.7050 CHIX 03/12/2021 08:25:46 1300007UF
402 10.6950 XLON 03/12/2021 08:26:18 441068055173419
938 10.6950 XLON 03/12/2021 08:26:18 441068055173420
156 10.7200 XLON 03/12/2021 08:27:08 441068055173592
200 10.7200 XLON 03/12/2021 08:27:08 441068055173593
81 10.7200 XLON 03/12/2021 08:27:13 441068055173598
189 10.7200 XLON 03/12/2021 08:27:13 441068055173599
47 10.7200 XLON 03/12/2021 08:27:13 441068055173600
200 10.7200 XLON 03/12/2021 08:27:13 441068055173601
84 10.7200 XLON 03/12/2021 08:27:18 441068055173620
197 10.7200 XLON 03/12/2021 08:27:18 441068055173621
1,340 10.7150 XLON 03/12/2021 08:27:19 441068055173627
297 10.7150 XLON 03/12/2021 08:27:29 441068055173649
284 10.7150 XLON 03/12/2021 08:27:29 441068055173650
86 10.7150 XLON 03/12/2021 08:27:34 441068055173670
201 10.7150 XLON 03/12/2021 08:27:34 441068055173671
149 10.7150 XLON 03/12/2021 08:27:34 441068055173672
346 10.7150 XLON 03/12/2021 08:27:34 441068055173673
265 10.7150 XLON 03/12/2021 08:27:39 441068055173680
200 10.7150 XLON 03/12/2021 08:27:50 441068055173710
199 10.7150 XLON 03/12/2021 08:27:55 441068055173711
104 10.7150 XLON 03/12/2021 08:27:55 441068055173712
85 10.7150 XLON 03/12/2021 08:28:00 441068055173736
199 10.7150 XLON 03/12/2021 08:28:00 441068055173737
200 10.7150 XLON 03/12/2021 08:28:00 441068055173738
84 10.7150 XLON 03/12/2021 08:28:05 441068055173764
196 10.7150 XLON 03/12/2021 08:28:05 441068055173765
200 10.7150 XLON 03/12/2021 08:28:05 441068055173766
894 10.7100 BATE 03/12/2021 08:28:51 0300007VF
1,167 10.7050 XLON 03/12/2021 08:30:07 441068055174145
1,038 10.7050 TRQX 03/12/2021 08:30:07 441067988062403
1,340 10.7050 CHIX 03/12/2021 08:30:07 1300008AT
474 10.7050 BATE 03/12/2021 08:30:07 0300007YH
80 10.6950 TRQX 03/12/2021 08:30:10 441067988062438
9 10.6950 TRQX 03/12/2021 08:30:10 441067988062439
62 10.6950 TRQX 03/12/2021 08:30:10 441067988062440
192 10.6950 TRQX 03/12/2021 08:30:10 441067988062441
1,053 10.6900 XLON 03/12/2021 08:30:20 441068055174258
218 10.6900 XLON 03/12/2021 08:30:20 441068055174259
169 10.6900 BATE 03/12/2021 08:33:15 030000881
7 10.6900 BATE 03/12/2021 08:33:15 030000882
548 10.6900 BATE 03/12/2021 08:33:19 030000889
746 10.6850 TRQX 03/12/2021 08:35:02 441067988063123
1,325 10.6850 CHIX 03/12/2021 08:35:02 1300008S7
289 10.6850 BATE 03/12/2021 08:35:02 0300008DF
10 10.6800 TRQX 03/12/2021 08:35:02 441067988063131
55 10.6800 TRQX 03/12/2021 08:35:02 441067988063132
164 10.6800 TRQX 03/12/2021 08:35:02 441067988063133
17 10.6800 TRQX 03/12/2021 08:35:02 441067988063134
31 10.6800 TRQX 03/12/2021 08:35:02 441067988063135
339 10.6850 XLON 03/12/2021 08:35:02 441068055175155
200 10.6850 XLON 03/12/2021 08:35:02 441068055175156
365 10.6850 XLON 03/12/2021 08:35:02 441068055175157
436 10.6850 XLON 03/12/2021 08:35:02 441068055175158
157 10.6750 BATE 03/12/2021 08:35:17 0300008FA
19 10.6750 BATE 03/12/2021 08:35:17 0300008FB
589 10.6750 XLON 03/12/2021 08:35:25 441068055175320
751 10.6750 XLON 03/12/2021 08:35:25 441068055175321
200 10.6750 XLON 03/12/2021 08:35:25 441068055175322
209 10.6750 XLON 03/12/2021 08:35:25 441068055175323
963 10.6800 XLON 03/12/2021 08:35:38 441068055175387
266 10.6800 BATE 03/12/2021 08:35:38 0300008GG
13 10.6800 BATE 03/12/2021 08:35:38 0300008GH
200 10.6750 XLON 03/12/2021 08:36:57 441068055175600
402 10.6750 XLON 03/12/2021 08:36:57 441068055175601
75 10.6750 XLON 03/12/2021 08:36:57 441068055175602
565 10.6700 XLON 03/12/2021 08:37:01 441068055175615
600 10.6700 BATE 03/12/2021 08:37:01 0300008JT
490 10.6700 XLON 03/12/2021 08:37:11 441068055175654
200 10.6700 XLON 03/12/2021 08:37:11 441068055175655
677 10.6700 XLON 03/12/2021 08:37:11 441068055175656
26 10.6700 XLON 03/12/2021 08:37:16 441068055175680
98 10.6700 XLON 03/12/2021 08:37:16 441068055175681
171 10.6700 XLON 03/12/2021 08:37:16 441068055175682
700 10.6650 BATE 03/12/2021 08:37:32 0300008LU
1,050 10.6600 TRQX 03/12/2021 08:37:37 441067988063597
574 10.6600 XLON 03/12/2021 08:38:37 441068055175907
156 10.6600 TRQX 03/12/2021 08:38:37 441067988063750
272 10.6600 XLON 03/12/2021 08:38:37 441068055175908
244 10.6600 XLON 03/12/2021 08:38:37 441068055175909
276 10.6600 CHIX 03/12/2021 08:38:37 13000098Z
264 10.6600 TRQX 03/12/2021 08:38:37 441067988063751
215 10.6600 BATE 03/12/2021 08:38:37 0300008PP
1,053 10.6600 CHIX 03/12/2021 08:38:37 130000990
93 10.6600 BATE 03/12/2021 08:38:37 0300008PQ
74 10.6600 BATE 03/12/2021 08:38:37 0300008PR
276 10.6600 BATE 03/12/2021 08:38:37 0300008PS
9 10.6600 BATE 03/12/2021 08:38:37 0300008PT
343 10.6600 BATE 03/12/2021 08:38:37 0300008PU
556 10.6650 XLON 03/12/2021 08:39:23 441068055176098
200 10.6650 XLON 03/12/2021 08:39:23 441068055176099
173 10.6650 XLON 03/12/2021 08:39:41 441068055176137
148 10.6650 XLON 03/12/2021 08:39:41 441068055176138
281 10.6600 XLON 03/12/2021 08:41:37 441068055176447
388 10.6650 BATE 03/12/2021 08:41:37 0300008YG
192 10.6650 BATE 03/12/2021 08:41:37 0300008YH
13 10.6650 CHIX 03/12/2021 08:43:51 1300009RI
121 10.6650 BATE 03/12/2021 08:43:51 03000094F
306 10.6650 CHIX 03/12/2021 08:43:51 1300009RJ
99 10.6650 CHIX 03/12/2021 08:43:51 1300009RK
55 10.6650 BATE 03/12/2021 08:43:51 03000094G
171 10.6650 BATE 03/12/2021 08:43:51 03000094H
922 10.6650 CHIX 03/12/2021 08:43:51 1300009RL
124 10.6650 XLON 03/12/2021 08:44:00 441068055176711
1,215 10.6650 XLON 03/12/2021 08:44:00 441068055176712
1,340 10.6600 XLON 03/12/2021 08:44:47 441068055176811
614 10.6600 BATE 03/12/2021 08:44:47 03000096R
200 10.6600 XLON 03/12/2021 08:44:47 441068055176813
192 10.6600 BATE 03/12/2021 08:45:03 03000097B
78 10.6600 BATE 03/12/2021 08:45:03 03000097C
402 10.6600 BATE 03/12/2021 08:46:10 0300009AF
105 10.6650 XLON 03/12/2021 08:46:10 441068055177072
270 10.6650 XLON 03/12/2021 08:46:10 441068055177073
343 10.6650 XLON 03/12/2021 08:46:10 441068055177074
200 10.6650 XLON 03/12/2021 08:46:10 441068055177075
102 10.6650 XLON 03/12/2021 08:46:10 441068055177076
430 10.6650 XLON 03/12/2021 08:46:10 441068055177077
523 10.6600 XLON 03/12/2021 08:46:41 441068055177157
16 10.6650 XLON 03/12/2021 08:48:25 441068055177425
200 10.6650 XLON 03/12/2021 08:48:25 441068055177426
583 10.6700 XLON 03/12/2021 08:48:25 441068055177427
111 10.6700 XLON 03/12/2021 08:48:25 441068055177428
21 10.6600 XLON 03/12/2021 08:48:25 441068055177424
175 10.6650 XLON 03/12/2021 08:48:30 441068055177434
800 10.6650 XLON 03/12/2021 08:48:35 441068055177444
200 10.6700 XLON 03/12/2021 08:49:51 441068055177641
1,340 10.6650 TRQX 03/12/2021 08:50:21 441067988065479
600 10.6700 CHIX 03/12/2021 08:50:21 130000AHP
249 10.6700 CHIX 03/12/2021 08:50:21 130000AHQ
177 10.6700 CHIX 03/12/2021 08:50:21 130000AHR
230 10.6700 CHIX 03/12/2021 08:50:21 130000AHS
102 10.6700 CHIX 03/12/2021 08:50:21 130000AHT
220 10.6700 CHIX 03/12/2021 08:50:21 130000AHU
200 10.6650 XLON 03/12/2021 08:50:21 441068055177746
897 10.6650 XLON 03/12/2021 08:50:21 441068055177747
681 10.6550 BATE 03/12/2021 08:51:29 0300009QD
751 10.6500 BATE 03/12/2021 08:51:29 0300009QG
286 10.6500 BATE 03/12/2021 08:52:33 0300009U5
149 10.6550 XLON 03/12/2021 08:52:33 441068055178099
200 10.6550 XLON 03/12/2021 08:52:33 441068055178100
752 10.6550 XLON 03/12/2021 08:52:33 441068055178101
600 10.6550 XLON 03/12/2021 08:52:33 441068055178102
41 10.6550 XLON 03/12/2021 08:52:38 441068055178112
200 10.6550 XLON 03/12/2021 08:52:38 441068055178113
332 10.6550 XLON 03/12/2021 08:52:38 441068055178114
915 10.6550 XLON 03/12/2021 08:52:38 441068055178115
363 10.6550 XLON 03/12/2021 08:53:41 441068055178243
200 10.6550 XLON 03/12/2021 08:53:41 441068055178244
97 10.6550 XLON 03/12/2021 08:53:41 441068055178245
81 10.6550 XLON 03/12/2021 08:53:41 441068055178246
129 10.6550 XLON 03/12/2021 08:53:41 441068055178247
175 10.6550 XLON 03/12/2021 08:53:41 441068055178248
422 10.6450 BATE 03/12/2021 08:53:59 0300009Y7
1,138 10.6450 CHIX 03/12/2021 08:53:59 130000ATY
1,138 10.6450 XLON 03/12/2021 08:54:02 441068055178331
176 10.6350 BATE 03/12/2021 08:54:16 0300009ZM
4 10.6350 BATE 03/12/2021 08:54:18 0300009ZN
309 10.6350 BATE 03/12/2021 08:54:18 0300009ZO
747 10.6600 BATE 03/12/2021 09:00:06 030000AF1
1,282 10.6600 XLON 03/12/2021 09:00:06 441068055179289
1,012 10.6550 CHIX 03/12/2021 09:00:06 130000BEZ
7 10.6500 BATE 03/12/2021 09:00:59 030000AH0
141 10.6500 BATE 03/12/2021 09:00:59 030000AH1
19 10.6500 BATE 03/12/2021 09:00:59 030000AH2
361 10.6550 XLON 03/12/2021 09:00:59 441068055179430
144 10.6550 XLON 03/12/2021 09:00:59 441068055179431
333 10.6550 XLON 03/12/2021 09:00:59 441068055179432
502 10.6550 XLON 03/12/2021 09:00:59 441068055179433
200 10.6550 XLON 03/12/2021 09:02:34 441068055179628
200 10.6550 XLON 03/12/2021 09:02:34 441068055179629
51 10.6550 XLON 03/12/2021 09:02:34 441068055179630
72 10.6500 TRQX 03/12/2021 09:02:34 441067988067202
60 10.6500 TRQX 03/12/2021 09:02:34 441067988067203
176 10.6500 BATE 03/12/2021 09:02:34 030000ALD
1,301 10.6550 CHIX 03/12/2021 09:05:14 130000BZ0
39 10.6550 CHIX 03/12/2021 09:05:14 130000BZ1
1,026 10.6550 TRQX 03/12/2021 09:05:14 441067988067718
880 10.6550 XLON 03/12/2021 09:05:14 441068055180042
203 10.6550 CHIX 03/12/2021 09:06:12 130000C53
302 10.6550 CHIX 03/12/2021 09:06:12 130000C54
1,340 10.6500 XLON 03/12/2021 09:07:47 441068055180453
1,164 10.6500 TRQX 03/12/2021 09:07:47 441067988068068
1,036 10.6500 BATE 03/12/2021 09:07:47 030000B1E
18 10.6500 XLON 03/12/2021 09:07:49 441068055180457
447 10.6450 TRQX 03/12/2021 09:08:12 441067988068172
95 10.6450 BATE 03/12/2021 09:08:12 030000B3I
460 10.6450 BATE 03/12/2021 09:08:13 030000B3S
194 10.6450 BATE 03/12/2021 09:08:13 030000B3T
577 10.6500 XLON 03/12/2021 09:13:53 441068055181531
591 10.6500 XLON 03/12/2021 09:13:53 441068055181532
200 10.6500 XLON 03/12/2021 09:13:53 441068055181533
647 10.6500 XLON 03/12/2021 09:13:58 441068055181573
213 10.6500 XLON 03/12/2021 09:13:58 441068055181574
1,300 10.6650 BATE 03/12/2021 09:14:18 030000BIW
220 10.6700 CHIX 03/12/2021 09:14:18 130000D1A
418 10.6700 CHIX 03/12/2021 09:14:18 130000D1B
72 10.6750 CHIX 03/12/2021 09:15:13 130000D4S
453 10.6750 CHIX 03/12/2021 09:15:13 130000D4T
162 10.6800 XLON 03/12/2021 09:17:07 441068055182097
162 10.6800 XLON 03/12/2021 09:17:07 441068055182098
377 10.6800 XLON 03/12/2021 09:17:07 441068055182099
1,270 10.6900 XLON 03/12/2021 09:20:17 441068055182488
988 10.6900 CHIX 03/12/2021 09:20:17 130000DL5
262 10.6850 TRQX 03/12/2021 09:20:17 441067988070298
700 10.6900 CHIX 03/12/2021 09:20:17 130000DLD
63 10.6900 CHIX 03/12/2021 09:20:17 130000DLE
577 10.6900 CHIX 03/12/2021 09:20:17 130000DLF
876 10.6850 TRQX 03/12/2021 09:20:18 441067988070299
200 10.6900 XLON 03/12/2021 09:20:19 441068055182496
231 10.6900 XLON 03/12/2021 09:20:19 441068055182497
359 10.6850 BATE 03/12/2021 09:20:20 030000BWT
200 10.6900 XLON 03/12/2021 09:20:24 441068055182508
431 10.6900 XLON 03/12/2021 09:20:24 441068055182509
230 10.6900 XLON 03/12/2021 09:20:24 441068055182510
399 10.6900 XLON 03/12/2021 09:20:24 441068055182511
50 10.6850 XLON 03/12/2021 09:20:30 441068055182524
200 10.6850 XLON 03/12/2021 09:20:30 441068055182525
153 10.6800 CHIX 03/12/2021 09:21:12 130000DN6
201 10.6800 CHIX 03/12/2021 09:21:12 130000DN7
176 10.6800 BATE 03/12/2021 09:21:12 030000BXR
572 10.6800 XLON 03/12/2021 09:21:12 441068055182570
1,331 10.6800 XLON 03/12/2021 09:21:12 441068055182575
543 10.6800 BATE 03/12/2021 09:21:36 030000BYD
348 10.6800 CHIX 03/12/2021 09:21:36 130000DOH
200 10.6800 BATE 03/12/2021 09:21:36 030000BYL
88 10.6800 BATE 03/12/2021 09:21:36 030000BYM
313 10.6750 XLON 03/12/2021 09:21:45 441068055182632
66 10.6800 XLON 03/12/2021 09:27:06 441068055183385
182 10.6800 XLON 03/12/2021 09:27:06 441068055183386
200 10.6800 XLON 03/12/2021 09:27:06 441068055183387
169 10.6800 XLON 03/12/2021 09:27:06 441068055183388
505 10.6800 XLON 03/12/2021 09:27:11 441068055183394
246 10.6800 XLON 03/12/2021 09:27:11 441068055183395
4 10.6800 XLON 03/12/2021 09:27:11 441068055183396
636 10.6750 CHIX 03/12/2021 09:27:53 130000E8S
1,186 10.6700 TRQX 03/12/2021 09:27:59 441067988071411
288 10.6700 BATE 03/12/2021 09:27:59 030000CD8
58 10.6700 BATE 03/12/2021 09:28:51 030000CFB
21 10.6700 BATE 03/12/2021 09:28:51 030000CFC
97 10.6700 BATE 03/12/2021 09:28:51 030000CFD
849 10.6700 XLON 03/12/2021 09:29:21 441068055183695
442 10.6700 XLON 03/12/2021 09:29:27 441068055183706
49 10.6700 XLON 03/12/2021 09:29:49 441068055183752
1,087 10.6700 XLON 03/12/2021 09:29:49 441068055183753
253 10.6700 XLON 03/12/2021 09:29:49 441068055183754
395 10.6750 CHIX 03/12/2021 09:30:38 130000EHP
1,228 10.6800 XLON 03/12/2021 09:30:38 441068055183929
200 10.6800 XLON 03/12/2021 09:30:38 441068055183930
167 10.6800 XLON 03/12/2021 09:30:38 441068055183931
151 10.6800 XLON 03/12/2021 09:30:38 441068055183932
12 10.6800 XLON 03/12/2021 09:30:38 441068055183933
100 10.6750 XLON 03/12/2021 09:30:46 441068055183953
6 10.6750 XLON 03/12/2021 09:30:46 441068055183954
200 10.6750 XLON 03/12/2021 09:30:46 441068055183955
200 10.6700 XLON 03/12/2021 09:31:06 441068055184008
175 10.6700 XLON 03/12/2021 09:31:06 441068055184009
280 10.6700 XLON 03/12/2021 09:31:06 441068055184010
318 10.6700 BATE 03/12/2021 09:31:06 030000CKQ
1,340 10.6700 CHIX 03/12/2021 09:31:06 130000EJO
305 10.6700 XLON 03/12/2021 09:31:06 441068055184004
260 10.6700 XLON 03/12/2021 09:31:06 441068055184005
340 10.6700 TRQX 03/12/2021 09:31:06 441067988071865
67 10.6700 XLON 03/12/2021 09:31:06 441068055184006
610 10.6700 XLON 03/12/2021 09:31:21 441068055184036
949 10.6700 XLON 03/12/2021 09:33:45 441068055184305
360 10.6700 XLON 03/12/2021 09:34:11 441068055184374
138 10.6700 XLON 03/12/2021 09:34:11 441068055184375
60 10.6700 XLON 03/12/2021 09:34:11 441068055184376
35 10.6700 BATE 03/12/2021 09:34:11 030000CQH
74 10.6700 BATE 03/12/2021 09:34:11 030000CQI
40 10.6700 BATE 03/12/2021 09:34:11 030000CQJ
349 10.6700 BATE 03/12/2021 09:34:11 030000CQK
198 10.6650 XLON 03/12/2021 09:34:21 441068055184404
200 10.6650 XLON 03/12/2021 09:34:21 441068055184405
250 10.6650 XLON 03/12/2021 09:34:21 441068055184406
2 10.6650 XLON 03/12/2021 09:34:26 441068055184412
272 10.6650 BATE 03/12/2021 09:34:42 030000CRC
206 10.6650 XLON 03/12/2021 09:34:42 441068055184424
7 10.6650 XLON 03/12/2021 09:35:21 441068055184507
7 10.6650 XLON 03/12/2021 09:36:06 441068055184639
5 10.6650 XLON 03/12/2021 09:36:21 441068055184699
5 10.6650 XLON 03/12/2021 09:36:36 441068055184706
208 10.6650 XLON 03/12/2021 09:39:41 441068055185025
104 10.6650 CHIX 03/12/2021 09:39:49 130000FA1
64 10.6650 CHIX 03/12/2021 09:39:49 130000FA2
352 10.6650 CHIX 03/12/2021 09:39:49 130000FA3
8 10.6650 XLON 03/12/2021 09:39:51 441068055185091
65 10.6650 CHIX 03/12/2021 09:40:05 130000FB0
400 10.6650 CHIX 03/12/2021 09:40:05 130000FB1
54 10.6650 CHIX 03/12/2021 09:40:05 130000FB2
174 10.6700 XLON 03/12/2021 09:40:18 441068055185170
200 10.6700 XLON 03/12/2021 09:40:18 441068055185171
1,304 10.6650 TRQX 03/12/2021 09:40:18 441067988073165
505 10.6700 BATE 03/12/2021 09:40:18 030000D65
91 10.6700 BATE 03/12/2021 09:40:18 030000D66
429 10.6650 XLON 03/12/2021 09:40:19 441068055185182
283 10.6650 XLON 03/12/2021 09:40:19 441068055185181
184 10.6600 XLON 03/12/2021 09:41:21 441068055185293
446 10.6700 XLON 03/12/2021 09:41:24 441068055185302
1,004 10.6700 BATE 03/12/2021 09:42:26 030000DBT
103 10.6700 XLON 03/12/2021 09:42:26 441068055185456
1,237 10.6700 XLON 03/12/2021 09:42:26 441068055185457
401 10.6700 BATE 03/12/2021 09:42:36 030000DC2
579 10.6700 XLON 03/12/2021 09:42:41 441068055185491
602 10.6700 XLON 03/12/2021 09:43:12 441068055185532
60 10.6700 XLON 03/12/2021 09:43:14 441068055185537
135 10.6700 XLON 03/12/2021 09:43:14 441068055185536
543 10.6700 XLON 03/12/2021 09:43:14 441068055185538
195 10.6700 XLON 03/12/2021 09:43:14 441068055185539
13 10.6650 CHIX 03/12/2021 09:44:58 130000FN7
73 10.6700 XLON 03/12/2021 09:45:39 441068055185793
774 10.6700 XLON 03/12/2021 09:45:39 441068055185794
402 10.6700 CHIX 03/12/2021 09:45:39 130000FQ3
331 10.6700 XLON 03/12/2021 09:45:39 441068055185795
126 10.6700 XLON 03/12/2021 09:45:39 441068055185796
498 10.6700 CHIX 03/12/2021 09:45:51 130000FQG
52 10.6700 XLON 03/12/2021 09:45:51 441068055185815
79 10.6750 CHIX 03/12/2021 09:46:46 130000FTM
325 10.6750 CHIX 03/12/2021 09:46:46 130000FTN
156 10.6700 TRQX 03/12/2021 09:47:06 441067988074045
159 10.6700 TRQX 03/12/2021 09:47:12 441067988074063
998 10.6700 TRQX 03/12/2021 09:48:19 441067988074218
947 10.6700 BATE 03/12/2021 09:48:19 030000DPA
1,154 10.6700 CHIX 03/12/2021 09:48:19 130000FZ3
186 10.6700 CHIX 03/12/2021 09:48:19 130000FZ4
410 10.6700 XLON 03/12/2021 09:48:22 441068055186116
200 10.6700 XLON 03/12/2021 09:48:22 441068055186117
200 10.6700 BATE 03/12/2021 09:48:22 030000DPF
77 10.6700 BATE 03/12/2021 09:48:22 030000DPG
200 10.6700 XLON 03/12/2021 09:48:36 441068055186151
98 10.6700 XLON 03/12/2021 09:48:41 441068055186165
770 10.6700 XLON 03/12/2021 09:48:41 441068055186166
57 10.6650 CHIX 03/12/2021 09:49:01 130000G23
380 10.6650 CHIX 03/12/2021 09:49:01 130000G24
271 10.6650 BATE 03/12/2021 09:49:01 030000DQS
861 10.6650 XLON 03/12/2021 09:49:02 441068055186219
165 10.6650 XLON 03/12/2021 09:49:02 441068055186220
272 10.6650 XLON 03/12/2021 09:49:06 441068055186247
425 10.6550 BATE 03/12/2021 09:51:51 030000DXX
327 10.6550 BATE 03/12/2021 09:52:23 030000DZ7
768 10.6500 CHIX 03/12/2021 09:52:42 130000GF8
991 10.6500 XLON 03/12/2021 09:52:42 441068055186749
286 10.6500 CHIX 03/12/2021 09:52:42 130000GFB
185 10.6550 BATE 03/12/2021 09:53:06 030000E1W
100 10.6550 BATE 03/12/2021 09:53:06 030000E1X
14 10.6550 BATE 03/12/2021 09:53:06 030000E1Y
201 10.6550 XLON 03/12/2021 09:53:06 441068055186820
313 10.6550 XLON 03/12/2021 09:54:10 441068055186975
293 10.6550 XLON 03/12/2021 09:54:10 441068055186976
679 10.6550 XLON 03/12/2021 09:54:10 441068055186977
1,172 10.6550 XLON 03/12/2021 09:59:50 441068055187565
1,006 10.6550 CHIX 03/12/2021 09:59:50 130000GYD
58 10.6550 CHIX 03/12/2021 09:59:50 130000GYE
327 10.6550 TRQX 03/12/2021 10:00:06 441067988075899
232 10.6550 XLON 03/12/2021 10:00:06 441068055187613
125 10.6550 XLON 03/12/2021 10:00:06 441068055187614
452 10.6550 XLON 03/12/2021 10:00:11 441068055187623
471 10.6550 TRQX 03/12/2021 10:00:21 441067988075921
46 10.6600 XLON 03/12/2021 10:01:08 441068055187755
162 10.6600 XLON 03/12/2021 10:01:21 441068055187766
21 10.6600 XLON 03/12/2021 10:01:51 441068055187806
4 10.6600 XLON 03/12/2021 10:02:06 441068055187824
245 10.6650 TRQX 03/12/2021 10:02:51 441067988076161
220 10.6700 XLON 03/12/2021 10:04:06 441068055188059
200 10.6700 XLON 03/12/2021 10:04:06 441068055188060
23 10.6650 TRQX 03/12/2021 10:04:06 441067988076348
139 10.6700 XLON 03/12/2021 10:04:13 441068055188071
161 10.6700 XLON 03/12/2021 10:04:13 441068055188072
52 10.6700 XLON 03/12/2021 10:05:20 441068055188191
49 10.6700 XLON 03/12/2021 10:06:10 441068055188300
457 10.6700 XLON 03/12/2021 10:06:42 441068055188371
1,340 10.6700 XLON 03/12/2021 10:07:55 441068055188537
1,340 10.6700 XLON 03/12/2021 10:07:55 441068055188536
7 10.6700 CHIX 03/12/2021 10:08:06 130000HRO
159 10.6700 TRQX 03/12/2021 10:08:12 441067988076901
253 10.6700 XLON 03/12/2021 10:08:51 441068055188646
1,087 10.6700 XLON 03/12/2021 10:08:51 441068055188647
49 10.6700 CHIX 03/12/2021 10:08:51 130000HUZ
454 10.6700 XLON 03/12/2021 10:08:56 441068055188660
269 10.6700 TRQX 03/12/2021 10:09:06 441067988077059
179 10.6700 CHIX 03/12/2021 10:09:06 130000HVU
254 10.6700 CHIX 03/12/2021 10:09:06 130000HVV
742 10.6700 CHIX 03/12/2021 10:09:07 130000HVW
159 10.6700 TRQX 03/12/2021 10:09:12 441067988077075
181 10.6700 TRQX 03/12/2021 10:09:21 441067988077092
109 10.6700 CHIX 03/12/2021 10:09:21 130000HWG
104 10.6700 BATE 03/12/2021 10:09:26 030000F3Y
163 10.6700 TRQX 03/12/2021 10:09:36 441067988077114
194 10.6700 BATE 03/12/2021 10:09:36 030000F48
897 10.6700 BATE 03/12/2021 10:09:41 030000F4A
409 10.6700 TRQX 03/12/2021 10:09:41 441067988077120
463 10.6700 XLON 03/12/2021 10:09:51 441068055188812
395 10.6700 XLON 03/12/2021 10:09:56 441068055188827
51 10.6700 XLON 03/12/2021 10:10:01 441068055188833
140 10.6650 XLON 03/12/2021 10:11:00 441068055188989
181 10.6650 XLON 03/12/2021 10:11:00 441068055188990
200 10.6700 XLON 03/12/2021 10:11:00 441068055188992
169 10.6700 XLON 03/12/2021 10:11:00 441068055188993
343 10.6700 XLON 03/12/2021 10:11:00 441068055188994
295 10.6650 BATE 03/12/2021 10:11:06 030000F96
169 10.6700 XLON 03/12/2021 10:11:19 441068055189017
200 10.6700 XLON 03/12/2021 10:11:19 441068055189018
144 10.6650 BATE 03/12/2021 10:11:21 030000F9K
29 10.6650 BATE 03/12/2021 10:11:21 030000F9L
730 10.6650 BATE 03/12/2021 10:11:21 030000F9M
234 10.6650 BATE 03/12/2021 10:11:21 030000F9R
210 10.6650 BATE 03/12/2021 10:11:21 030000F9S
63 10.6650 CHIX 03/12/2021 10:11:21 130000I4I
169 10.6650 CHIX 03/12/2021 10:11:21 130000I4J
169 10.6700 CHIX 03/12/2021 10:11:21 130000I4K
234 10.6700 CHIX 03/12/2021 10:11:21 130000I4L
244 10.6700 CHIX 03/12/2021 10:11:21 130000I4M
254 10.6700 CHIX 03/12/2021 10:11:21 130000I4N
142 10.6700 CHIX 03/12/2021 10:11:21 130000I4O
1 10.6600 XLON 03/12/2021 10:11:42 441068055189104
518 10.6650 XLON 03/12/2021 10:12:24 441068055189215
1,060 10.6650 XLON 03/12/2021 10:13:21 441068055189329
11 10.6650 XLON 03/12/2021 10:13:21 441068055189330
394 10.6650 CHIX 03/12/2021 10:13:21 130000IBM
476 10.6750 BATE 03/12/2021 10:13:42 030000FFH
458 10.6750 XLON 03/12/2021 10:13:52 441068055189400
31 10.6750 XLON 03/12/2021 10:14:01 441068055189414
538 10.6750 XLON 03/12/2021 10:14:44 441068055189472
1,340 10.6750 XLON 03/12/2021 10:14:44 441068055189474
413 10.6750 XLON 03/12/2021 10:14:44 441068055189473
418 10.6750 CHIX 03/12/2021 10:14:44 130000IFJ
418 10.6750 CHIX 03/12/2021 10:14:44 130000IFK
504 10.6750 CHIX 03/12/2021 10:14:44 130000IFL
200 10.6750 XLON 03/12/2021 10:14:46 441068055189523
200 10.6750 XLON 03/12/2021 10:14:51 441068055189532
50 10.6750 XLON 03/12/2021 10:14:56 441068055189540
200 10.6750 XLON 03/12/2021 10:14:56 441068055189541
249 10.6750 BATE 03/12/2021 10:14:56 030000FID
193 10.6750 BATE 03/12/2021 10:14:56 030000FIE
173 10.6750 XLON 03/12/2021 10:15:01 441068055189571
200 10.6750 XLON 03/12/2021 10:15:01 441068055189572
537 10.6700 XLON 03/12/2021 10:15:06 441068055189630
267 10.6700 XLON 03/12/2021 10:15:06 441068055189625
35 10.6700 TRQX 03/12/2021 10:15:06 441067988077916
21 10.6700 XLON 03/12/2021 10:15:06 441068055189626
1,135 10.6700 TRQX 03/12/2021 10:15:06 441067988077917
37 10.6700 TRQX 03/12/2021 10:15:06 441067988077918
12 10.6700 TRQX 03/12/2021 10:15:06 441067988077919
67 10.6700 TRQX 03/12/2021 10:15:06 441067988077920
54 10.6700 TRQX 03/12/2021 10:15:06 441067988077921
228 10.6750 BATE 03/12/2021 10:15:06 030000FJ2
87 10.6750 BATE 03/12/2021 10:15:06 030000FJ3
421 10.6700 BATE 03/12/2021 10:15:21 030000FK8
29 10.6700 XLON 03/12/2021 10:15:21 441068055189680
767 10.6700 XLON 03/12/2021 10:15:21 441068055189679
294 10.6700 XLON 03/12/2021 10:15:21 441068055189681
1,017 10.6700 XLON 03/12/2021 10:15:21 441068055189682
297 10.6700 TRQX 03/12/2021 10:15:21 441067988077978
684 10.6700 BATE 03/12/2021 10:15:21 030000FK9
254 10.6700 BATE 03/12/2021 10:15:22 030000FKA
97 10.6700 BATE 03/12/2021 10:15:22 030000FKB
723 10.6650 XLON 03/12/2021 10:15:51 441068055189827
200 10.6650 XLON 03/12/2021 10:15:51 441068055189828
498 10.6650 XLON 03/12/2021 10:15:51 441068055189829
172 10.6650 XLON 03/12/2021 10:15:51 441068055189830
140 10.6650 XLON 03/12/2021 10:15:51 441068055189831
687 10.6600 XLON 03/12/2021 10:16:06 441068055189867
730 10.6600 XLON 03/12/2021 10:16:06 441068055189865
162 10.6600 XLON 03/12/2021 10:16:06 441068055189866
200 10.6550 XLON 03/12/2021 10:16:51 441068055189965
855 10.6550 XLON 03/12/2021 10:16:51 441068055189964
463 10.6650 XLON 03/12/2021 10:18:02 441068055190122
200 10.6650 XLON 03/12/2021 10:18:02 441068055190123
728 10.6650 XLON 03/12/2021 10:18:02 441068055190124
358 10.6650 XLON 03/12/2021 10:18:26 441068055190196
49 10.6650 XLON 03/12/2021 10:18:26 441068055190197
496 10.6650 XLON 03/12/2021 10:19:08 441068055190267
389 10.6650 XLON 03/12/2021 10:19:10 441068055190273
164 10.6700 XLON 03/12/2021 10:20:06 441068055190401
162 10.6700 XLON 03/12/2021 10:20:06 441068055190402
200 10.6700 XLON 03/12/2021 10:20:06 441068055190403
521 10.6700 XLON 03/12/2021 10:20:06 441068055190404
185 10.6700 XLON 03/12/2021 10:20:06 441068055190405
1,113 10.6650 XLON 03/12/2021 10:20:35 441068055190472
1,340 10.6650 XLON 03/12/2021 10:20:35 441068055190469
1,244 10.6650 XLON 03/12/2021 10:20:35 441068055190468
1,160 10.6650 BATE 03/12/2021 10:20:35 030000FZ3
1,250 10.6600 CHIX 03/12/2021 10:20:35 130000J2X
200 10.6650 XLON 03/12/2021 10:20:40 441068055190515
208 10.6650 XLON 03/12/2021 10:20:40 441068055190516
103 10.6650 XLON 03/12/2021 10:20:40 441068055190517
175 10.6650 XLON 03/12/2021 10:20:47 441068055190529
987 10.6650 XLON 03/12/2021 10:20:47 441068055190530
299 10.6600 XLON 03/12/2021 10:20:57 441068055190579
832 10.6600 XLON 03/12/2021 10:21:06 441068055190610
390 10.6600 XLON 03/12/2021 10:21:06 441068055190611
386 10.6600 BATE 03/12/2021 10:21:06 030000G1H
64 10.6600 XLON 03/12/2021 10:21:11 441068055190619
865 10.6600 XLON 03/12/2021 10:21:20 441068055190670
175 10.6650 XLON 03/12/2021 10:21:20 441068055190671
200 10.6650 XLON 03/12/2021 10:21:20 441068055190672
931 10.6650 XLON 03/12/2021 10:21:20 441068055190673
438 10.6600 XLON 03/12/2021 10:21:36 441068055190707
225 10.6600 BATE 03/12/2021 10:21:36 030000G2W
432 10.6600 BATE 03/12/2021 10:21:36 030000G2X
84 10.6650 BATE 03/12/2021 10:21:52 030000G3K
254 10.6650 BATE 03/12/2021 10:22:08 030000G4F
17 10.6650 BATE 03/12/2021 10:22:08 030000G4G
108 10.6600 XLON 03/12/2021 10:22:36 441068055190802
917 10.6550 XLON 03/12/2021 10:22:58 441068055190839
1,103 10.6500 XLON 03/12/2021 10:23:36 441068055190984
214 10.6500 XLON 03/12/2021 10:23:36 441068055190985
23 10.6500 XLON 03/12/2021 10:23:36 441068055190986
895 10.6500 XLON 03/12/2021 10:23:36 441068055190987
389 10.6500 XLON 03/12/2021 10:23:36 441068055190988
51 10.6500 XLON 03/12/2021 10:23:41 441068055190999
903 10.6500 XLON 03/12/2021 10:23:42 441068055191002
471 10.6600 XLON 03/12/2021 10:27:35 441068055191423
869 10.6600 XLON 03/12/2021 10:27:38 441068055191424
3,026 10.6800 XLON 03/12/2021 10:28:20 441068055191537
341 10.6800 XLON 03/12/2021 10:28:20 441068055191538
105 10.6800 XLON 03/12/2021 10:28:20 441068055191539
1,045 10.6900 XLON 03/12/2021 10:29:32 441068055191706
1,340 10.6900 XLON 03/12/2021 10:29:32 441068055191705
355 10.7000 TRQX 03/12/2021 10:31:58 441067988080280
959 10.7000 TRQX 03/12/2021 10:31:58 441067988080281
193 10.7000 BATE 03/12/2021 10:31:58 030000GR5
121 10.7000 BATE 03/12/2021 10:31:58 030000GR6
310 10.7050 BATE 03/12/2021 10:31:58 030000GR7
215 10.7050 BATE 03/12/2021 10:31:58 030000GR8
38 10.7050 BATE 03/12/2021 10:31:58 030000GR9
121 10.7000 CHIX 03/12/2021 10:31:58 130000K1G
280 10.7050 CHIX 03/12/2021 10:31:58 130000K1H
184 10.7050 CHIX 03/12/2021 10:31:58 130000K1I
268 10.7050 CHIX 03/12/2021 10:31:58 130000K1J
210 10.7050 CHIX 03/12/2021 10:31:58 130000K1K
175 10.7050 CHIX 03/12/2021 10:31:58 130000K1L
57 10.7050 CHIX 03/12/2021 10:31:58 130000K1M
108 10.7000 XLON 03/12/2021 10:31:58 441068055192034
200 10.7000 XLON 03/12/2021 10:31:58 441068055192035
1,032 10.7000 XLON 03/12/2021 10:31:58 441068055192036
199 10.7000 XLON 03/12/2021 10:32:03 441068055192047
97 10.7000 XLON 03/12/2021 10:32:03 441068055192048
200 10.7000 XLON 03/12/2021 10:32:08 441068055192056
97 10.7000 XLON 03/12/2021 10:32:08 441068055192057
175 10.7000 XLON 03/12/2021 10:32:08 441068055192058
200 10.7000 XLON 03/12/2021 10:32:13 441068055192077
97 10.7000 XLON 03/12/2021 10:32:13 441068055192078
175 10.7000 XLON 03/12/2021 10:32:13 441068055192079
301 10.7000 XLON 03/12/2021 10:32:13 441068055192080
24 10.7050 BATE 03/12/2021 10:32:14 030000GRR
185 10.7050 BATE 03/12/2021 10:32:14 030000GRS
110 10.7050 BATE 03/12/2021 10:32:14 030000GRT
229 10.7000 XLON 03/12/2021 10:32:18 441068055192100
200 10.7000 XLON 03/12/2021 10:32:18 441068055192101
175 10.7000 XLON 03/12/2021 10:32:18 441068055192102
57 10.6900 BATE 03/12/2021 10:32:21 030000GSC
119 10.6900 BATE 03/12/2021 10:32:21 030000GSD
154 10.6900 BATE 03/12/2021 10:32:21 030000GSE
310 10.6900 XLON 03/12/2021 10:32:21 441068055192122
737 10.6900 BATE 03/12/2021 10:32:22 030000GSJ
1,340 10.6850 CHIX 03/12/2021 10:35:02 130000KBC
296 10.6850 BATE 03/12/2021 10:35:02 030000GYR
200 10.6850 XLON 03/12/2021 10:35:02 441068055192413
435 10.6850 XLON 03/12/2021 10:35:02 441068055192414
270 10.6850 XLON 03/12/2021 10:35:02 441068055192415
653 10.6850 XLON 03/12/2021 10:35:02 441068055192416
174 10.6850 XLON 03/12/2021 10:35:02 441068055192417
174 10.6850 XLON 03/12/2021 10:35:08 441068055192460
174 10.6850 XLON 03/12/2021 10:35:13 441068055192497
77 10.6850 XLON 03/12/2021 10:35:18 441068055192517
174 10.6850 XLON 03/12/2021 10:35:18 441068055192518
174 10.6850 XLON 03/12/2021 10:35:23 441068055192519
174 10.6850 XLON 03/12/2021 10:35:28 441068055192523
174 10.6850 XLON 03/12/2021 10:35:39 441068055192538
174 10.6850 XLON 03/12/2021 10:36:15 441068055192573
188 10.6850 XLON 03/12/2021 10:36:15 441068055192574
199 10.6850 XLON 03/12/2021 10:36:15 441068055192575
26 10.6850 XLON 03/12/2021 10:36:15 441068055192576
18 10.6850 XLON 03/12/2021 10:36:20 441068055192591
167 10.6850 XLON 03/12/2021 10:36:20 441068055192592
39 10.6850 XLON 03/12/2021 10:36:27 441068055192599
167 10.6850 XLON 03/12/2021 10:36:27 441068055192600
167 10.6850 XLON 03/12/2021 10:36:32 441068055192610
25 10.6850 XLON 03/12/2021 10:36:37 441068055192630
167 10.6850 XLON 03/12/2021 10:36:37 441068055192631
96 10.6850 XLON 03/12/2021 10:36:37 441068055192632
30 10.6850 XLON 03/12/2021 10:37:43 441068055192706
51 10.6850 XLON 03/12/2021 10:37:43 441068055192707
28 10.6850 XLON 03/12/2021 10:37:43 441068055192708
172 10.6850 XLON 03/12/2021 10:37:43 441068055192709
172 10.6850 XLON 03/12/2021 10:37:49 441068055192735
510 10.6850 XLON 03/12/2021 10:37:49 441068055192736
29 10.6850 XLON 03/12/2021 10:37:54 441068055192740
30 10.6850 XLON 03/12/2021 10:37:59 441068055192757
172 10.6850 XLON 03/12/2021 10:37:59 441068055192758
134 10.6850 XLON 03/12/2021 10:37:59 441068055192759
1,340 10.6750 CHIX 03/12/2021 10:39:12 130000KOV
205 10.6750 XLON 03/12/2021 10:39:12 441068055192939
360 10.6800 XLON 03/12/2021 10:39:12 441068055192940
200 10.6800 XLON 03/12/2021 10:39:12 441068055192941
165 10.6800 XLON 03/12/2021 10:39:12 441068055192942
162 10.6800 XLON 03/12/2021 10:39:12 441068055192943
181 10.6800 XLON 03/12/2021 10:39:12 441068055192944
26 10.6850 XLON 03/12/2021 10:39:12 441068055192945
52 10.6850 XLON 03/12/2021 10:39:12 441068055192946
32 10.6850 XLON 03/12/2021 10:39:12 441068055192947
348 10.6700 XLON 03/12/2021 10:40:17 441068055193093
992 10.6700 XLON 03/12/2021 10:40:18 441068055193094
349 10.6650 TRQX 03/12/2021 10:40:57 441067988081588
382 10.6650 BATE 03/12/2021 10:40:57 030000HCC
380 10.6750 BATE 03/12/2021 10:42:34 030000HGX
1,155 10.6700 TRQX 03/12/2021 10:42:34 441067988081814
164 10.6750 XLON 03/12/2021 10:42:34 441068055193452
175 10.6750 XLON 03/12/2021 10:42:34 441068055193453
200 10.6750 XLON 03/12/2021 10:42:34 441068055193454
122 10.6750 XLON 03/12/2021 10:42:34 441068055193455
220 10.6750 XLON 03/12/2021 10:42:34 441068055193456
155 10.6750 XLON 03/12/2021 10:42:34 441068055193457
51 10.6750 XLON 03/12/2021 10:45:06 441068055193770
321 10.6700 BATE 03/12/2021 10:47:29 030000HSW
171 10.6750 CHIX 03/12/2021 10:47:29 130000LIU
175 10.6750 CHIX 03/12/2021 10:47:29 130000LIV
86 10.6750 CHIX 03/12/2021 10:47:29 130000LIW
72 10.6750 CHIX 03/12/2021 10:47:29 130000LIX
230 10.6750 CHIX 03/12/2021 10:47:29 130000LIY
86 10.6750 CHIX 03/12/2021 10:47:29 130000LIZ
62 10.6750 CHIX 03/12/2021 10:47:57 130000LKD
65 10.6750 CHIX 03/12/2021 10:47:57 130000LKE
95 10.6750 CHIX 03/12/2021 10:47:57 130000LKF
53 10.6750 CHIX 03/12/2021 10:47:57 130000LKG
270 10.6750 CHIX 03/12/2021 10:47:57 130000LKH
52 10.6750 XLON 03/12/2021 10:48:07 441068055194087
1,340 10.6750 XLON 03/12/2021 10:48:24 441068055194127
227 10.6750 XLON 03/12/2021 10:48:32 441068055194137
227 10.6750 XLON 03/12/2021 10:48:32 441068055194138
47 10.6750 XLON 03/12/2021 10:48:32 441068055194139
43 10.6750 XLON 03/12/2021 10:48:49 441068055194156
44 10.6750 XLON 03/12/2021 10:48:49 441068055194157
44 10.6750 XLON 03/12/2021 10:48:49 441068055194158
1,090 10.6700 TRQX 03/12/2021 10:48:49 441067988082654
1,120 10.6700 XLON 03/12/2021 10:48:49 441068055194250
220 10.6700 XLON 03/12/2021 10:48:49 441068055194251
1,340 10.6700 XLON 03/12/2021 10:48:50 441068055194267
241 10.6650 XLON 03/12/2021 10:48:50 441068055194288
1,099 10.6650 XLON 03/12/2021 10:48:50 441068055194289
599 10.6650 XLON 03/12/2021 10:48:51 441068055194300
1,340 10.6700 XLON 03/12/2021 10:49:37 441068055194402
457 10.6700 XLON 03/12/2021 10:49:37 441068055194403
813 10.6700 CHIX 03/12/2021 10:50:56 130000LYM
527 10.6700 CHIX 03/12/2021 10:50:56 130000LYN
10 10.6750 BATE 03/12/2021 10:51:01 030000I3V
100 10.6750 BATE 03/12/2021 10:51:01 030000I3W
883 10.6700 XLON 03/12/2021 10:52:27 441068055194786
1,275 10.6850 CHIX 03/12/2021 10:56:19 130000MCH
849 10.6850 XLON 03/12/2021 10:56:19 441068055195199
491 10.6850 XLON 03/12/2021 10:56:19 441068055195200
65 10.6850 CHIX 03/12/2021 10:56:19 130000MCI
733 10.6850 XLON 03/12/2021 10:56:20 441068055195203
382 10.6850 XLON 03/12/2021 10:56:22 441068055195204
225 10.6850 XLON 03/12/2021 10:56:29 441068055195210
716 10.6850 XLON 03/12/2021 10:56:29 441068055195211
49 10.6900 XLON 03/12/2021 10:56:58 441068055195222
44 10.6900 XLON 03/12/2021 10:56:58 441068055195223
199 10.6900 XLON 03/12/2021 10:56:58 441068055195224
208 10.6950 BATE 03/12/2021 10:58:01 030000IHH
227 10.6950 XLON 03/12/2021 10:58:06 441068055195373
175 10.6950 XLON 03/12/2021 10:58:06 441068055195374
140 10.6950 XLON 03/12/2021 10:58:06 441068055195375
47 10.7000 XLON 03/12/2021 11:00:38 441068055195710
1,141 10.7000 TRQX 03/12/2021 11:03:29 441067988084595
1,050 10.7000 CHIX 03/12/2021 11:03:29 130000N01
1,339 10.7000 XLON 03/12/2021 11:03:29 441068055196153
1 10.7000 XLON 03/12/2021 11:03:29 441068055196154
1,340 10.7000 XLON 03/12/2021 11:03:29 441068055196160
600 10.7000 XLON 03/12/2021 11:03:30 441068055196164
740 10.7000 XLON 03/12/2021 11:03:30 441068055196163
1,083 10.7000 XLON 03/12/2021 11:03:30 441068055196172
15 10.6950 BATE 03/12/2021 11:04:00 030000IV5
161 10.6950 BATE 03/12/2021 11:04:00 030000IV6
530 10.6950 BATE 03/12/2021 11:04:00 030000IV7
280 10.6950 XLON 03/12/2021 11:08:17 441068055196871
43 10.6950 XLON 03/12/2021 11:08:17 441068055196872
443 10.6900 BATE 03/12/2021 11:08:44 030000J6L
1,340 10.6900 CHIX 03/12/2021 11:08:44 130000NGZ
425 10.6950 XLON 03/12/2021 11:08:45 441068055197047
280 10.6950 XLON 03/12/2021 11:08:45 441068055197048
270 10.6950 XLON 03/12/2021 11:08:45 441068055197049
250 10.6950 XLON 03/12/2021 11:08:50 441068055197076
167 10.6950 XLON 03/12/2021 11:08:50 441068055197077
200 10.6950 XLON 03/12/2021 11:08:50 441068055197078
433 10.6950 XLON 03/12/2021 11:08:50 441068055197079
162 10.6950 XLON 03/12/2021 11:08:50 441068055197080
24 10.6900 XLON 03/12/2021 11:09:16 441068055197152
1,316 10.6900 XLON 03/12/2021 11:09:16 441068055197153
1,340 10.6900 XLON 03/12/2021 11:09:16 441068055197154
270 10.6900 XLON 03/12/2021 11:09:16 441068055197155
47 10.6950 XLON 03/12/2021 11:09:16 441068055197156
200 10.6950 XLON 03/12/2021 11:09:16 441068055197157
642 10.6950 XLON 03/12/2021 11:09:16 441068055197158
97 10.6950 XLON 03/12/2021 11:09:47 441068055197210
167 10.6950 XLON 03/12/2021 11:09:47 441068055197211
134 10.6950 XLON 03/12/2021 11:09:47 441068055197212
795 10.6900 CHIX 03/12/2021 11:14:35 130000NUV
545 10.6900 CHIX 03/12/2021 11:14:35 130000NUW
200 10.6900 XLON 03/12/2021 11:14:35 441068055197722
1,090 10.6900 XLON 03/12/2021 11:14:35 441068055197723
50 10.6900 XLON 03/12/2021 11:14:35 441068055197724
51 10.6900 XLON 03/12/2021 11:14:40 441068055197732
20 10.6900 XLON 03/12/2021 11:14:45 441068055197738
465 10.6950 CHIX 03/12/2021 11:17:01 130000O24
875 10.6950 CHIX 03/12/2021 11:17:01 130000O25
932 10.6950 XLON 03/12/2021 11:17:36 441068055198041
408 10.6950 XLON 03/12/2021 11:17:36 441068055198042
1,340 10.6950 XLON 03/12/2021 11:17:36 441068055198044
92 10.6900 CHIX 03/12/2021 11:17:36 130000O3D
477 10.6950 XLON 03/12/2021 11:17:36 441068055198045
863 10.6950 XLON 03/12/2021 11:17:36 441068055198046
507 10.7000 XLON 03/12/2021 11:19:28 441068055198292
34 10.7000 XLON 03/12/2021 11:20:06 441068055198381
646 10.7000 XLON 03/12/2021 11:20:06 441068055198382
940 10.7000 XLON 03/12/2021 11:20:06 441068055198384
660 10.7000 XLON 03/12/2021 11:20:06 441068055198383
400 10.7000 XLON 03/12/2021 11:20:06 441068055198385
192 10.7000 XLON 03/12/2021 11:20:07 441068055198387
635 10.7000 XLON 03/12/2021 11:20:07 441068055198388
14 10.7000 XLON 03/12/2021 11:20:07 441068055198389
516 10.7050 XLON 03/12/2021 11:20:07 441068055198390
110 10.7050 XLON 03/12/2021 11:20:46 441068055198459
200 10.7050 XLON 03/12/2021 11:20:46 441068055198460
167 10.7050 XLON 03/12/2021 11:20:46 441068055198461
162 10.7050 XLON 03/12/2021 11:20:46 441068055198462
135 10.7050 XLON 03/12/2021 11:20:46 441068055198463
1,240 10.6950 TRQX 03/12/2021 11:20:58 441067988086541
253 10.7000 TRQX 03/12/2021 11:20:58 441067988086542
120 10.7000 TRQX 03/12/2021 11:20:58 441067988086543
179 10.7000 TRQX 03/12/2021 11:20:58 441067988086544
4 10.7000 XLON 03/12/2021 11:22:13 441068055198626
1,244 10.7000 XLON 03/12/2021 11:22:58 441068055198677
94 10.7000 CHIX 03/12/2021 11:22:59 130000OK0
1,207 10.7000 CHIX 03/12/2021 11:22:59 130000OK1
731 10.6950 XLON 03/12/2021 11:23:43 441068055198750
250 10.6950 XLON 03/12/2021 11:23:43 441068055198747
196 10.6950 XLON 03/12/2021 11:23:43 441068055198748
882 10.6950 XLON 03/12/2021 11:23:43 441068055198749
612 10.6950 XLON 03/12/2021 11:25:47 441068055199047
162 10.7000 XLON 03/12/2021 11:29:01 441068055199479
1,335 10.6950 XLON 03/12/2021 11:29:01 441068055199492
847 10.6950 XLON 03/12/2021 11:29:02 441068055199494
219 10.6950 XLON 03/12/2021 11:29:02 441068055199495
847 10.6950 TRQX 03/12/2021 11:29:02 441067988087486
90 10.6950 TRQX 03/12/2021 11:29:02 441067988087487
180 10.6950 TRQX 03/12/2021 11:29:02 441067988087488
228 10.6950 TRQX 03/12/2021 11:29:49 441067988087590
932 10.6950 TRQX 03/12/2021 11:29:49 441067988087591
72 10.6950 CHIX 03/12/2021 11:32:05 130000PBC
387 10.6950 CHIX 03/12/2021 11:32:05 130000PBD
190 10.7000 BATE 03/12/2021 11:36:14 030000KRL
117 10.7000 BATE 03/12/2021 11:36:14 030000KRM
1,279 10.7000 BATE 03/12/2021 11:36:14 030000KRI
558 10.7000 CHIX 03/12/2021 11:36:14 130000POY
782 10.7000 CHIX 03/12/2021 11:36:14 130000POZ
293 10.7000 XLON 03/12/2021 11:36:14 441068055200225
166 10.7000 XLON 03/12/2021 11:36:14 441068055200226
142 10.7000 XLON 03/12/2021 11:36:14 441068055200227
170 10.7000 XLON 03/12/2021 11:36:14 441068055200228
153 10.7000 XLON 03/12/2021 11:36:14 441068055200229
153 10.7000 XLON 03/12/2021 11:36:14 441068055200230
146 10.7000 CHIX 03/12/2021 11:36:14 130000PP5
97 10.7000 CHIX 03/12/2021 11:36:14 130000PP6
333 10.7000 CHIX 03/12/2021 11:36:14 130000PP7
109 10.7000 CHIX 03/12/2021 11:36:14 130000PP8
312 10.7000 CHIX 03/12/2021 11:36:21 130000PPM
714 10.7000 CHIX 03/12/2021 11:37:16 130000PSQ
269 10.7000 BATE 03/12/2021 11:37:16 030000KTE
227 10.7000 XLON 03/12/2021 11:37:35 441068055200383
175 10.7000 XLON 03/12/2021 11:37:35 441068055200384
120 10.7050 XLON 03/12/2021 11:40:45 441068055200720
200 10.7050 XLON 03/12/2021 11:40:45 441068055200721
174 10.7050 XLON 03/12/2021 11:40:45 441068055200722
130 10.7050 XLON 03/12/2021 11:40:45 441068055200723
283 10.7050 XLON 03/12/2021 11:40:45 441068055200724
492 10.7050 XLON 03/12/2021 11:42:04 441068055200851
611 10.7050 XLON 03/12/2021 11:42:09 441068055200869
97 10.7050 XLON 03/12/2021 11:42:09 441068055200870
658 10.7050 XLON 03/12/2021 11:42:14 441068055200893
104 10.7050 XLON 03/12/2021 11:42:14 441068055200894
599 10.7050 XLON 03/12/2021 11:42:19 441068055200910
97 10.7050 XLON 03/12/2021 11:42:19 441068055200911
696 10.7050 XLON 03/12/2021 11:42:24 441068055200923
448 10.7050 XLON 03/12/2021 11:42:24 441068055200924
265 10.7050 XLON 03/12/2021 11:42:24 441068055200925
227 10.7050 XLON 03/12/2021 11:42:24 441068055200926
200 10.7050 XLON 03/12/2021 11:42:24 441068055200927
1,340 10.7000 XLON 03/12/2021 11:42:28 441068055200954
167 10.7050 CHIX 03/12/2021 11:42:28 130000Q5N
121 10.7050 CHIX 03/12/2021 11:42:28 130000Q5O
382 10.7000 XLON 03/12/2021 11:42:29 441068055200959
44 10.7000 CHIX 03/12/2021 11:42:49 130000Q6O
497 10.7050 XLON 03/12/2021 11:45:26 441068055201267
227 10.7050 XLON 03/12/2021 11:45:26 441068055201268
454 10.7050 XLON 03/12/2021 11:45:26 441068055201269
94 10.7050 XLON 03/12/2021 11:45:26 441068055201270
455 10.7050 XLON 03/12/2021 11:45:26 441068055201271
200 10.7050 XLON 03/12/2021 11:45:26 441068055201272
1,035 10.7050 XLON 03/12/2021 11:45:26 441068055201273
303 10.7050 XLON 03/12/2021 11:45:31 441068055201299
189 10.7050 XLON 03/12/2021 11:45:31 441068055201300
200 10.7050 XLON 03/12/2021 11:45:31 441068055201301
125 10.7050 XLON 03/12/2021 11:45:36 441068055201310
97 10.7050 XLON 03/12/2021 11:45:36 441068055201311
38 10.7050 XLON 03/12/2021 11:45:41 441068055201313
84 10.7000 CHIX 03/12/2021 11:46:38 130000QG7
667 10.7000 BATE 03/12/2021 11:46:38 030000LC0
1,212 10.7000 CHIX 03/12/2021 11:46:38 130000QG8
177 10.7050 XLON 03/12/2021 11:46:38 441068055201379
487 10.7050 XLON 03/12/2021 11:46:38 441068055201380
141 10.7050 XLON 03/12/2021 11:46:38 441068055201381
162 10.7050 XLON 03/12/2021 11:46:38 441068055201382
184 10.7050 XLON 03/12/2021 11:46:38 441068055201383
200 10.7050 XLON 03/12/2021 11:46:38 441068055201384
648 10.7050 XLON 03/12/2021 11:46:43 441068055201391
200 10.7050 XLON 03/12/2021 11:46:43 441068055201392
170 10.7050 XLON 03/12/2021 11:46:43 441068055201393
146 10.7050 XLON 03/12/2021 11:46:43 441068055201394
177 10.7050 XLON 03/12/2021 11:46:43 441068055201395
162 10.7050 XLON 03/12/2021 11:46:43 441068055201396
97 10.7050 XLON 03/12/2021 11:46:43 441068055201397
162 10.7050 XLON 03/12/2021 11:46:43 441068055201398
443 10.7050 XLON 03/12/2021 11:46:43 441068055201399
370 10.7000 TRQX 03/12/2021 11:48:31 441067988089763
253 10.7000 TRQX 03/12/2021 11:48:31 441067988089764
214 10.7000 TRQX 03/12/2021 11:48:31 441067988089765
213 10.7000 BATE 03/12/2021 11:48:31 030000LGJ
13 10.7000 TRQX 03/12/2021 11:48:46 441067988089775
72 10.7000 TRQX 03/12/2021 11:48:46 441067988089776
286 10.7000 TRQX 03/12/2021 11:48:46 441067988089777
175 10.7050 XLON 03/12/2021 11:50:27 441068055201713
122 10.7050 XLON 03/12/2021 11:50:27 441068055201714
169 10.7050 XLON 03/12/2021 11:50:27 441068055201715
97 10.7050 XLON 03/12/2021 11:50:27 441068055201716
314 10.7050 XLON 03/12/2021 11:50:27 441068055201717
306 10.7050 XLON 03/12/2021 11:50:27 441068055201718
200 10.7050 XLON 03/12/2021 11:50:27 441068055201719
30 10.7000 TRQX 03/12/2021 11:50:27 441067988089914
92 10.7000 TRQX 03/12/2021 11:50:27 441067988089915
1,218 10.7000 TRQX 03/12/2021 11:50:50 441067988089950
466 10.6950 TRQX 03/12/2021 11:54:46 441067988090462
330 10.7000 CHIX 03/12/2021 11:54:46 130000R2F
217 10.7000 CHIX 03/12/2021 11:54:46 130000R2G
172 10.7000 CHIX 03/12/2021 11:54:46 130000R2H
248 10.7000 CHIX 03/12/2021 11:54:46 130000R2I
166 10.7000 CHIX 03/12/2021 11:54:46 130000R2J
346 10.6950 XLON 03/12/2021 11:54:46 441068055202280
102 10.6950 XLON 03/12/2021 11:54:46 441068055202281
200 10.6950 XLON 03/12/2021 11:54:46 441068055202282
49 10.6950 XLON 03/12/2021 11:54:46 441068055202283
180 10.7000 CHIX 03/12/2021 11:55:28 130000R4X
9 10.7000 CHIX 03/12/2021 11:55:28 130000R4Y
74 10.7000 CHIX 03/12/2021 11:55:28 130000R4Z
192 10.7000 CHIX 03/12/2021 11:55:40 130000R5A
14 10.7000 CHIX 03/12/2021 11:55:40 130000R5B
106 10.7000 CHIX 03/12/2021 11:55:40 130000R5C
239 10.7000 XLON 03/12/2021 11:56:37 441068055202541
184 10.7000 XLON 03/12/2021 11:56:47 441068055202548
263 10.7000 XLON 03/12/2021 11:57:01 441068055202565
1,077 10.7000 XLON 03/12/2021 11:57:01 441068055202566
200 10.7000 XLON 03/12/2021 11:57:01 441068055202568
177 10.7000 XLON 03/12/2021 11:57:23 441068055202599
224 10.7000 XLON 03/12/2021 11:58:34 441068055202693
95 10.7000 XLON 03/12/2021 11:58:34 441068055202696
1,116 10.7000 XLON 03/12/2021 11:58:34 441068055202695
1,245 10.7000 XLON 03/12/2021 11:58:34 441068055202697
227 10.7000 XLON 03/12/2021 11:58:34 441068055202698
481 10.7000 XLON 03/12/2021 11:58:34 441068055202699
184 10.7000 XLON 03/12/2021 11:58:39 441068055202700
56 10.7000 XLON 03/12/2021 11:58:44 441068055202707
146 10.7000 XLON 03/12/2021 11:58:44 441068055202708
139 10.7100 CHIX 03/12/2021 12:00:06 130000RKO
175 10.7100 CHIX 03/12/2021 12:00:06 130000RKP
146 10.7100 XLON 03/12/2021 12:04:54 441068055203472
403 10.7100 CHIX 03/12/2021 12:04:56 130000S1W
199 10.7100 XLON 03/12/2021 12:04:59 441068055203492
473 10.7100 XLON 03/12/2021 12:04:59 441068055203493
881 10.7100 BATE 03/12/2021 12:05:01 030000MKA
292 10.7100 CHIX 03/12/2021 12:05:02 130000S2L
566 10.7100 XLON 03/12/2021 12:05:04 441068055203506
200 10.7100 XLON 03/12/2021 12:05:04 441068055203507
227 10.7100 XLON 03/12/2021 12:05:04 441068055203508
468 10.7100 XLON 03/12/2021 12:05:04 441068055203509
91 10.7100 BATE 03/12/2021 12:05:06 030000MKH
38 10.7100 BATE 03/12/2021 12:05:06 030000MKI
241 10.7100 BATE 03/12/2021 12:05:06 030000MKJ
125 10.7100 XLON 03/12/2021 12:05:09 441068055203517
200 10.7100 XLON 03/12/2021 12:05:09 441068055203518
439 10.7100 XLON 03/12/2021 12:05:09 441068055203519
50 10.7100 CHIX 03/12/2021 12:05:26 130000S43
274 10.7100 CHIX 03/12/2021 12:05:26 130000S44
587 10.7050 XLON 03/12/2021 12:06:17 441068055203716
751 10.7050 CHIX 03/12/2021 12:06:17 130000S6Y
200 10.7050 XLON 03/12/2021 12:06:17 441068055203721
183 10.7050 XLON 03/12/2021 12:06:17 441068055203722
1,178 10.7000 CHIX 03/12/2021 12:06:18 130000S71
1,212 10.6950 XLON 03/12/2021 12:06:55 441068055203787
240 10.7000 BATE 03/12/2021 12:06:55 030000MON
80 10.7000 BATE 03/12/2021 12:06:55 030000MOO
200 10.6950 XLON 03/12/2021 12:06:55 441068055203788
189 10.6950 TRQX 03/12/2021 12:11:34 441067988092522
443 10.6950 TRQX 03/12/2021 12:11:34 441067988092523
26 10.6950 TRQX 03/12/2021 12:11:59 441067988092582
221 10.6950 TRQX 03/12/2021 12:11:59 441067988092583
104 10.6950 TRQX 03/12/2021 12:11:59 441067988092584
165 10.6950 CHIX 03/12/2021 12:12:43 130000SNU
66 10.6950 CHIX 03/12/2021 12:12:43 130000SNV
72 10.6950 CHIX 03/12/2021 12:12:43 130000SNW
303 10.6950 CHIX 03/12/2021 12:12:43 130000SNX
42 10.6950 CHIX 03/12/2021 12:12:43 130000SNY
251 10.6850 CHIX 03/12/2021 12:15:05 130000SVL
544 10.6850 CHIX 03/12/2021 12:17:32 130000T33
415 10.6850 CHIX 03/12/2021 12:17:33 130000T34
223 10.7000 XLON 03/12/2021 12:18:31 441068055205232
489 10.7000 XLON 03/12/2021 12:18:31 441068055205233
212 10.7000 XLON 03/12/2021 12:18:31 441068055205234
200 10.7000 XLON 03/12/2021 12:18:31 441068055205235
252 10.7000 XLON 03/12/2021 12:18:31 441068055205236
182 10.7050 XLON 03/12/2021 12:19:41 441068055205329
177 10.7050 XLON 03/12/2021 12:19:41 441068055205330
122 10.7050 XLON 03/12/2021 12:19:41 441068055205331
200 10.7050 XLON 03/12/2021 12:19:41 441068055205332
97 10.7050 XLON 03/12/2021 12:19:41 441068055205333
765 10.7050 XLON 03/12/2021 12:19:46 441068055205357
641 10.6950 XLON 03/12/2021 12:21:12 441068055205527
360 10.6900 XLON 03/12/2021 12:21:12 441068055205531
153 10.6950 XLON 03/12/2021 12:21:12 441068055205532
47 10.6950 XLON 03/12/2021 12:21:13 441068055205533
165 10.6950 XLON 03/12/2021 12:21:13 441068055205534
380 10.6950 XLON 03/12/2021 12:21:13 441068055205535
768 10.6950 XLON 03/12/2021 12:24:23 441068055205850
1,033 10.6900 BATE 03/12/2021 12:29:40 030000NYY
167 10.6950 CHIX 03/12/2021 12:29:40 130000TVV
121 10.6950 CHIX 03/12/2021 12:29:40 130000TVW
254 10.6950 CHIX 03/12/2021 12:29:40 130000TVX
167 10.6950 CHIX 03/12/2021 12:29:48 130000TWL
91 10.6950 CHIX 03/12/2021 12:29:48 130000TWM
465 10.6950 CHIX 03/12/2021 12:29:59 130000TWZ
140 10.6950 CHIX 03/12/2021 12:29:59 130000TX0
468 10.6950 TRQX 03/12/2021 12:32:37 441067988094779
337 10.6900 CHIX 03/12/2021 12:34:56 130000U93
492 10.6900 CHIX 03/12/2021 12:38:37 130000UIE
24 10.7050 BATE 03/12/2021 12:38:48 030000OKB
352 10.7000 BATE 03/12/2021 12:39:05 030000OKW
915 10.7000 CHIX 03/12/2021 12:39:05 130000UJS
1,340 10.7000 XLON 03/12/2021 12:39:05 441068055207215
310 10.7050 BATE 03/12/2021 12:39:05 030000OKX
184 10.7050 BATE 03/12/2021 12:39:05 030000OKY
84 10.7050 BATE 03/12/2021 12:39:05 030000OKZ
1,340 10.7050 XLON 03/12/2021 12:40:22 441068055207391
663 10.7000 TRQX 03/12/2021 12:40:22 441067988095641
1,340 10.7000 CHIX 03/12/2021 12:40:24 130000UN6
463 10.7000 TRQX 03/12/2021 12:40:34 441067988095666
214 10.7000 TRQX 03/12/2021 12:40:35 441067988095667
218 10.7000 CHIX 03/12/2021 12:45:02 130000UYS
811 10.7000 CHIX 03/12/2021 12:45:02 130000UYT
1,340 10.7000 XLON 03/12/2021 12:45:02 441068055207818
14 10.7000 XLON 03/12/2021 12:45:02 441068055207860
290 10.7000 XLON 03/12/2021 12:45:02 441068055207861
253 10.7050 TRQX 03/12/2021 12:46:44 441067988096396
1,104 10.7050 XLON 03/12/2021 12:49:43 441068055208480
470 10.7050 XLON 03/12/2021 12:49:51 441068055208510
446 10.7050 TRQX 03/12/2021 12:50:01 441067988096711
103 10.7050 BATE 03/12/2021 12:50:05 030000P7V
227 10.7050 XLON 03/12/2021 12:50:05 441068055208525
257 10.7050 XLON 03/12/2021 12:50:15 441068055208550
175 10.7050 XLON 03/12/2021 12:50:15 441068055208551
114 10.7050 XLON 03/12/2021 12:50:20 441068055208557
97 10.7050 XLON 03/12/2021 12:50:20 441068055208558
38 10.7050 TRQX 03/12/2021 12:51:13 441067988096877
253 10.7050 TRQX 03/12/2021 12:51:13 441067988096878
40 10.7050 TRQX 03/12/2021 12:51:13 441067988096879
316 10.7000 BATE 03/12/2021 12:51:13 030000P9U
1,268 10.7000 CHIX 03/12/2021 12:51:13 130000VJD
958 10.7000 XLON 03/12/2021 12:51:13 441068055208661
334 10.7000 XLON 03/12/2021 12:54:43 441068055209039
936 10.6950 TRQX 03/12/2021 12:56:49 441067988097476
1,219 10.6950 XLON 03/12/2021 12:56:49 441068055209245
1,220 10.6950 CHIX 03/12/2021 12:56:49 130000VXY
430 10.7000 TRQX 03/12/2021 12:56:49 441067988097477
207 10.7000 TRQX 03/12/2021 12:56:49 441067988097478
192 10.7000 TRQX 03/12/2021 12:56:49 441067988097479
518 10.6950 XLON 03/12/2021 12:59:37 441068055209624
24 10.7000 TRQX 03/12/2021 13:00:56 441067988098036
253 10.7000 TRQX 03/12/2021 13:00:56 441067988098037
13 10.7000 TRQX 03/12/2021 13:00:56 441067988098038
36 10.7000 TRQX 03/12/2021 13:01:19 441067988098088
333 10.7000 XLON 03/12/2021 13:01:25 441068055209932
497 10.7000 XLON 03/12/2021 13:01:30 441068055209934
259 10.7000 XLON 03/12/2021 13:01:30 441068055209935
43 10.6950 CHIX 03/12/2021 13:02:43 130000WI6
11 10.6950 CHIX 03/12/2021 13:03:10 130000WK3
491 10.7000 XLON 03/12/2021 13:03:20 441068055210207
200 10.7000 XLON 03/12/2021 13:03:20 441068055210208
112 10.7000 BATE 03/12/2021 13:03:20 030000Q57
118 10.7000 XLON 03/12/2021 13:03:25 441068055210213
275 10.7000 XLON 03/12/2021 13:08:39 441068055210860
81 10.7000 XLON 03/12/2021 13:09:21 441068055210915
1,198 10.7000 XLON 03/12/2021 13:09:25 441068055210965
393 10.7000 XLON 03/12/2021 13:10:59 441068055211177
390 10.7000 CHIX 03/12/2021 13:11:12 130000X6V
454 10.7000 CHIX 03/12/2021 13:13:10 130000XBV
267 10.7000 BATE 03/12/2021 13:13:51 030000QS7
140 10.7000 TRQX 03/12/2021 13:13:51 441067988099547
251 10.7000 XLON 03/12/2021 13:14:02 441068055211531
198 10.7000 XLON 03/12/2021 13:14:52 441068055211647
280 10.7000 XLON 03/12/2021 13:14:57 441068055211672
479 10.7000 XLON 03/12/2021 13:18:45 441068055212045
200 10.7000 XLON 03/12/2021 13:18:45 441068055212046
29 10.7000 XLON 03/12/2021 13:18:45 441068055212047
8 10.7000 BATE 03/12/2021 13:18:45 030000R2W
159 10.7000 BATE 03/12/2021 13:18:45 030000R2X
119 10.7000 BATE 03/12/2021 13:18:45 030000R2Y
380 10.7000 TRQX 03/12/2021 13:20:16 441067988100288
982 10.7000 CHIX 03/12/2021 13:20:23 130000XY5
260 10.7000 BATE 03/12/2021 13:20:27 030000R6R
11 10.7000 CHIX 03/12/2021 13:22:29 130000Y4E
187 10.7000 CHIX 03/12/2021 13:22:29 130000Y4F
602 10.6950 CHIX 03/12/2021 13:22:29 130000Y4A
738 10.6950 CHIX 03/12/2021 13:22:29 130000Y4B
673 10.6950 BATE 03/12/2021 13:22:29 030000RBQ
878 10.6950 XLON 03/12/2021 13:22:29 441068055212403
176 10.7000 BATE 03/12/2021 13:22:29 030000RBR
72 10.7000 CHIX 03/12/2021 13:22:34 130000Y4Y
187 10.7000 CHIX 03/12/2021 13:22:34 130000Y4Z
673 10.6950 XLON 03/12/2021 13:22:58 441068055212448
904 10.6950 BATE 03/12/2021 13:23:52 030000REL
1,340 10.6950 CHIX 03/12/2021 13:23:52 130000Y92
1,340 10.6950 TRQX 03/12/2021 13:23:52 441067988100709
45 10.6950 XLON 03/12/2021 13:23:52 441068055212578
132 10.7000 CHIX 03/12/2021 13:23:52 130000Y94
157 10.7000 CHIX 03/12/2021 13:23:52 130000Y95
598 10.6950 CHIX 03/12/2021 13:23:53 130000Y96
345 10.6950 XLON 03/12/2021 13:24:15 441068055212648
506 10.6950 XLON 03/12/2021 13:24:15 441068055212649
482 10.6950 TRQX 03/12/2021 13:24:15 441067988100770
479 10.6950 TRQX 03/12/2021 13:24:15 441067988100771
1,340 10.6900 CHIX 03/12/2021 13:28:13 130000YL5
1,328 10.6900 BATE 03/12/2021 13:28:13 030000RMX
490 10.6900 CHIX 03/12/2021 13:28:13 130000YLF
203 10.6900 CHIX 03/12/2021 13:28:13 130000YLG
418 10.6900 CHIX 03/12/2021 13:28:13 130000YLH
182 10.6900 CHIX 03/12/2021 13:28:13 130000YLI
361 10.6750 BATE 03/12/2021 13:28:41 030000RNU
146 10.6750 BATE 03/12/2021 13:28:41 030000RNV
30 10.6750 BATE 03/12/2021 13:28:41 030000RNW
479 10.6750 TRQX 03/12/2021 13:30:06 441067988101479
1,340 10.6750 XLON 03/12/2021 13:30:06 441068055213354
104 10.6800 BATE 03/12/2021 13:30:21 030000RWT
157 10.6800 BATE 03/12/2021 13:30:21 030000RWU
1 10.6700 BATE 03/12/2021 13:30:21 030000RWX
200 10.6750 XLON 03/12/2021 13:30:22 441068055213570
520 10.6750 XLON 03/12/2021 13:30:22 441068055213571
1,104 10.6950 XLON 03/12/2021 13:32:00 441068055214288
236 10.6950 XLON 03/12/2021 13:32:00 441068055214289
1,252 10.7000 CHIX 03/12/2021 13:32:44 130000ZER
1,340 10.7000 XLON 03/12/2021 13:32:44 441068055214488
628 10.7000 XLON 03/12/2021 13:32:44 441068055214489
268 10.7000 XLON 03/12/2021 13:32:44 441068055214490
444 10.7000 XLON 03/12/2021 13:32:44 441068055214491
187 10.7000 CHIX 03/12/2021 13:32:44 130000ZES
546 10.7000 CHIX 03/12/2021 13:32:44 130000ZET
115 10.7000 BATE 03/12/2021 13:32:44 030000S75
744 10.7000 XLON 03/12/2021 13:32:44 441068055214492
165 10.7000 XLON 03/12/2021 13:32:49 441068055214514
433 10.7000 BATE 03/12/2021 13:33:45 030000S96
580 10.7000 XLON 03/12/2021 13:33:45 441068055214640
200 10.7000 XLON 03/12/2021 13:33:45 441068055214641
242 10.7000 XLON 03/12/2021 13:33:50 441068055214648
200 10.7000 XLON 03/12/2021 13:33:50 441068055214649
1,340 10.7150 CHIX 03/12/2021 13:36:15 130000ZSN
835 10.7150 TRQX 03/12/2021 13:36:15 441067988102799
1,315 10.7100 BATE 03/12/2021 13:37:47 030000SKT
785 10.7100 XLON 03/12/2021 13:37:47 441068055215276
555 10.7100 XLON 03/12/2021 13:37:47 441068055215277
1,340 10.7100 TRQX 03/12/2021 13:37:47 441067988103026
400 10.7100 CHIX 03/12/2021 13:37:47 130000ZYX
418 10.7100 CHIX 03/12/2021 13:37:47 130000ZYY
7 10.7100 CHIX 03/12/2021 13:37:47 130000ZYZ
418 10.7100 CHIX 03/12/2021 13:37:47 130000ZZ0
97 10.7100 CHIX 03/12/2021 13:37:47 130000ZZ1
595 10.7100 XLON 03/12/2021 13:37:47 441068055215279
369 10.7100 XLON 03/12/2021 13:37:50 441068055215285
1,340 10.7150 CHIX 03/12/2021 13:41:34 1300010B0
959 10.7150 XLON 03/12/2021 13:41:34 441068055215832
121 10.7200 BATE 03/12/2021 13:41:34 030000SSS
207 10.7200 BATE 03/12/2021 13:41:34 030000SST
214 10.7200 BATE 03/12/2021 13:41:34 030000SSU
1,340 10.7150 CHIX 03/12/2021 13:41:35 1300010BC
376 10.7200 BATE 03/12/2021 13:41:39 030000STD
121 10.7200 BATE 03/12/2021 13:41:39 030000STE
179 10.7200 BATE 03/12/2021 13:41:45 030000STK
111 10.7200 BATE 03/12/2021 13:41:45 030000STL
70 10.7200 BATE 03/12/2021 13:41:55 030000STW
137 10.7200 BATE 03/12/2021 13:41:55 030000STX
107 10.7200 BATE 03/12/2021 13:41:55 030000STY
958 10.7150 BATE 03/12/2021 13:44:07 030000SYU
248 10.7200 TRQX 03/12/2021 13:44:07 441067988103873
193 10.7200 TRQX 03/12/2021 13:44:07 441067988103874
1,340 10.7150 XLON 03/12/2021 13:45:06 441068055216402
1,340 10.7150 XLON 03/12/2021 13:45:06 441068055216405
1,340 10.7150 CHIX 03/12/2021 13:45:06 1300010NA
55 10.7100 TRQX 03/12/2021 13:45:06 441067988104023
835 10.7100 TRQX 03/12/2021 13:45:06 441067988104024
8 10.7150 CHIX 03/12/2021 13:45:06 1300010ND
1,340 10.7150 XLON 03/12/2021 13:45:07 441068055216415
303 10.7150 CHIX 03/12/2021 13:45:24 1300010PM
1,048 10.7150 XLON 03/12/2021 13:45:26 441068055216505
154 10.7150 XLON 03/12/2021 13:45:35 441068055216532
175 10.7150 XLON 03/12/2021 13:45:35 441068055216533
1,340 10.7100 XLON 03/12/2021 13:46:01 441068055216604
192 10.7150 CHIX 03/12/2021 13:46:01 1300010S2
192 10.7150 CHIX 03/12/2021 13:46:08 1300010SS
297 10.7150 CHIX 03/12/2021 13:46:15 1300010ST
363 10.7150 BATE 03/12/2021 13:46:15 030000T5I
607 10.7150 XLON 03/12/2021 13:47:47 441068055216983
1,200 10.7100 XLON 03/12/2021 13:48:27 441068055217101
140 10.7100 XLON 03/12/2021 13:48:27 441068055217102
1,061 10.7100 TRQX 03/12/2021 13:48:27 441067988104622
105 10.7100 TRQX 03/12/2021 13:48:27 441067988104623
134 10.7150 CHIX 03/12/2021 13:48:28 13000110H
134 10.7150 CHIX 03/12/2021 13:48:28 13000110I
41 10.7150 CHIX 03/12/2021 13:48:28 13000110J
55 10.7150 XLON 03/12/2021 13:48:28 441068055217104
200 10.7150 XLON 03/12/2021 13:48:28 441068055217105
458 10.7150 XLON 03/12/2021 13:48:28 441068055217106
200 10.7100 XLON 03/12/2021 13:48:32 441068055217133
306 10.7100 XLON 03/12/2021 13:48:32 441068055217134
420 10.7100 XLON 03/12/2021 13:48:32 441068055217135
601 10.7100 XLON 03/12/2021 13:48:41 441068055217212
123 10.7100 XLON 03/12/2021 13:48:41 441068055217213
177 10.7100 XLON 03/12/2021 13:48:55 441068055217272
52 10.7100 XLON 03/12/2021 13:48:55 441068055217273
272 10.7100 XLON 03/12/2021 13:48:59 441068055217301
97 10.7100 CHIX 03/12/2021 13:49:07 13000111W
51 10.7100 TRQX 03/12/2021 13:49:17 441067988104775
253 10.7100 TRQX 03/12/2021 13:49:17 441067988104776
17 10.7100 CHIX 03/12/2021 13:49:23 13000112P
190 10.7100 CHIX 03/12/2021 13:49:23 13000112Q
396 10.7100 CHIX 03/12/2021 13:49:23 13000112R
16 10.7100 CHIX 03/12/2021 13:49:30 13000112Y
190 10.7100 CHIX 03/12/2021 13:49:30 13000112Z
298 10.7100 CHIX 03/12/2021 13:49:30 130001130
16 10.7100 CHIX 03/12/2021 13:49:51 13000113V
203 10.7100 CHIX 03/12/2021 13:49:51 13000113W
158 10.7100 CHIX 03/12/2021 13:49:51 13000113X
15 10.7100 CHIX 03/12/2021 13:51:22 1300011AP
72 10.7100 CHIX 03/12/2021 13:51:22 1300011AQ
196 10.7100 CHIX 03/12/2021 13:51:22 1300011AR
300 10.7100 CHIX 03/12/2021 13:51:22 1300011AS
15 10.7100 CHIX 03/12/2021 13:51:31 1300011BC
196 10.7100 CHIX 03/12/2021 13:51:31 1300011BD
200 10.7100 CHIX 03/12/2021 13:51:31 1300011BE
14 10.7100 CHIX 03/12/2021 13:51:36 1300011BQ
416 10.7100 CHIX 03/12/2021 13:51:36 1300011BR
1,097 10.6950 XLON 03/12/2021 13:56:06 441068055218365
243 10.6950 XLON 03/12/2021 13:56:06 441068055218366
1,291 10.6950 XLON 03/12/2021 13:57:40 441068055218648
130 10.7000 BATE 03/12/2021 14:01:39 030000U8P
185 10.7000 BATE 03/12/2021 14:01:39 030000U8Q
1,253 10.7000 CHIX 03/12/2021 14:01:39 1300012AK
1,104 10.7000 XLON 03/12/2021 14:01:39 441068055219415
87 10.7000 CHIX 03/12/2021 14:01:39 1300012AL
437 10.7050 XLON 03/12/2021 14:03:31 441068055219825
903 10.7050 XLON 03/12/2021 14:03:31 441068055219826
205 10.7200 BATE 03/12/2021 14:05:55 030000UMK
247 10.7200 BATE 03/12/2021 14:05:55 030000UML
268 10.7200 BATE 03/12/2021 14:05:55 030000UMM
40 10.7200 XLON 03/12/2021 14:05:55 441068055220454
148 10.7200 XLON 03/12/2021 14:05:55 441068055220455
162 10.7200 XLON 03/12/2021 14:05:55 441068055220456
245 10.7200 XLON 03/12/2021 14:05:55 441068055220457
451 10.7200 XLON 03/12/2021 14:05:55 441068055220458
278 10.7200 XLON 03/12/2021 14:05:55 441068055220459
200 10.7200 XLON 03/12/2021 14:05:55 441068055220460
348 10.7200 XLON 03/12/2021 14:05:55 441068055220461
275 10.7250 XLON 03/12/2021 14:13:24 441068055221720
8 10.7250 CHIX 03/12/2021 14:13:29 1300013JH
500 10.7250 CHIX 03/12/2021 14:13:29 1300013JI
141 10.7250 CHIX 03/12/2021 14:13:29 1300013JJ
109 10.7250 BATE 03/12/2021 14:13:29 030000V5Y
378 10.7250 CHIX 03/12/2021 14:13:34 1300013K7
135 10.7250 XLON 03/12/2021 14:13:34 441068055221754
227 10.7250 XLON 03/12/2021 14:13:34 441068055221755
113 10.7250 XLON 03/12/2021 14:13:38 441068055221776
1,181 10.7250 XLON 03/12/2021 14:13:38 441068055221777
46 10.7250 XLON 03/12/2021 14:13:38 441068055221778
1,340 10.7250 CHIX 03/12/2021 14:13:38 1300013KE
555 10.7250 BATE 03/12/2021 14:13:38 030000V6N
85 10.7300 CHIX 03/12/2021 14:19:05 13000144M
151 10.7300 CHIX 03/12/2021 14:19:05 13000144N
425 10.7300 CHIX 03/12/2021 14:19:05 13000144O
155 10.7300 CHIX 03/12/2021 14:19:05 13000144P
166 10.7300 CHIX 03/12/2021 14:19:05 13000144Q
32 10.7300 CHIX 03/12/2021 14:19:05 13000144R
479 10.7300 CHIX 03/12/2021 14:19:05 13000144S
72 10.7300 CHIX 03/12/2021 14:19:05 13000144T
484 10.7300 CHIX 03/12/2021 14:19:05 13000144U
192 10.7300 CHIX 03/12/2021 14:19:05 13000144V
469 10.7300 CHIX 03/12/2021 14:19:10 13000145J
20 10.7300 CHIX 03/12/2021 14:19:10 13000145K
192 10.7300 CHIX 03/12/2021 14:19:10 13000145L
800 10.7300 CHIX 03/12/2021 14:19:10 13000145M
300 10.7300 CHIX 03/12/2021 14:19:10 13000145N
133 10.7300 XLON 03/12/2021 14:19:11 441068055222750
182 10.7300 XLON 03/12/2021 14:19:11 441068055222751
200 10.7300 XLON 03/12/2021 14:19:11 441068055222752
33 10.7300 XLON 03/12/2021 14:19:11 441068055222753
498 10.7300 XLON 03/12/2021 14:19:11 441068055222754
379 10.7300 XLON 03/12/2021 14:19:11 441068055222755
400 10.7300 BATE 03/12/2021 14:19:11 030000VL8
55 10.7300 BATE 03/12/2021 14:19:11 030000VL9
461 10.7300 XLON 03/12/2021 14:19:15 441068055222763
463 10.7300 XLON 03/12/2021 14:19:15 441068055222764
94 10.7300 XLON 03/12/2021 14:19:15 441068055222765
110 10.7300 XLON 03/12/2021 14:19:15 441068055222766
200 10.7300 XLON 03/12/2021 14:19:15 441068055222767
28 10.7300 XLON 03/12/2021 14:19:15 441068055222768
85 10.7300 BATE 03/12/2021 14:19:16 030000VLK
361 10.7300 BATE 03/12/2021 14:19:16 030000VLL
6 10.7250 CHIX 03/12/2021 14:20:07 130001498
1,334 10.7250 CHIX 03/12/2021 14:20:07 130001499
390 10.7250 TRQX 03/12/2021 14:20:07 441067988110060
93 10.7250 TRQX 03/12/2021 14:20:07 441067988110061
430 10.7250 XLON 03/12/2021 14:20:07 441068055222969
907 10.7250 BATE 03/12/2021 14:20:10 030000VOC
380 10.7250 XLON 03/12/2021 14:20:10 441068055222985
244 10.7250 XLON 03/12/2021 14:20:10 441068055222986
200 10.7250 XLON 03/12/2021 14:20:10 441068055222987
78 10.7250 XLON 03/12/2021 14:20:10 441068055222988
27 10.7250 BATE 03/12/2021 14:20:15 030000VOP
238 10.7250 CHIX 03/12/2021 14:20:28 1300014AX
424 10.7250 BATE 03/12/2021 14:20:33 030000VPY
324 10.7250 TRQX 03/12/2021 14:20:38 441067988110168
88 10.7250 TRQX 03/12/2021 14:20:38 441067988110169
311 10.7250 CHIX 03/12/2021 14:20:38 1300014BT
27 10.7250 CHIX 03/12/2021 14:21:48 1300014GT
637 10.7250 CHIX 03/12/2021 14:21:48 1300014GU
27 10.7250 CHIX 03/12/2021 14:21:53 1300014HC
665 10.7250 CHIX 03/12/2021 14:21:53 1300014HD
111 10.7200 XLON 03/12/2021 14:21:56 441068055223275
23 10.7250 CHIX 03/12/2021 14:21:58 1300014HI
530 10.7250 CHIX 03/12/2021 14:21:58 1300014HJ
21 10.7250 CHIX 03/12/2021 14:22:03 1300014I6
381 10.7250 CHIX 03/12/2021 14:22:03 1300014I7
83 10.7250 TRQX 03/12/2021 14:23:10 441067988110601
390 10.7250 TRQX 03/12/2021 14:23:10 441067988110602
853 10.7200 XLON 03/12/2021 14:23:11 441068055223461
266 10.7200 XLON 03/12/2021 14:23:11 441068055223462
279 10.7200 TRQX 03/12/2021 14:23:11 441067988110604
217 10.7200 XLON 03/12/2021 14:23:11 441068055223464
14 10.7250 CHIX 03/12/2021 14:24:42 1300014SJ
203 10.7250 CHIX 03/12/2021 14:24:42 1300014SK
140 10.7250 CHIX 03/12/2021 14:24:42 1300014SL
220 10.7250 CHIX 03/12/2021 14:24:42 1300014SM
560 10.7250 CHIX 03/12/2021 14:24:42 1300014SN
58 10.7250 CHIX 03/12/2021 14:24:42 1300014SO
309 10.7250 CHIX 03/12/2021 14:27:38 13000154K
5 10.7250 CHIX 03/12/2021 14:27:38 13000154L
96 10.7250 CHIX 03/12/2021 14:27:38 13000154M
18 10.7250 CHIX 03/12/2021 14:27:38 13000154N
188 10.7250 CHIX 03/12/2021 14:27:38 13000154O
11 10.7250 CHIX 03/12/2021 14:27:38 13000154P
67 10.7250 CHIX 03/12/2021 14:27:38 13000154Q
300 10.7250 CHIX 03/12/2021 14:27:38 13000154R
300 10.7250 CHIX 03/12/2021 14:27:38 13000154S
108 10.7250 CHIX 03/12/2021 14:27:38 13000154T
227 10.7200 XLON 03/12/2021 14:28:23 441068055224226
228 10.7200 XLON 03/12/2021 14:28:28 441068055224246
80 10.7200 XLON 03/12/2021 14:28:28 441068055224247
5 10.7200 XLON 03/12/2021 14:28:29 441068055224256
662 10.7200 XLON 03/12/2021 14:28:30 441068055224260
104 10.7200 XLON 03/12/2021 14:28:30 441068055224261
1,323 10.7250 XLON 03/12/2021 14:30:07 441068055224842
1,101 10.7200 BATE 03/12/2021 14:31:05 030000WQP
884 10.7200 TRQX 03/12/2021 14:31:05 441067988112782
1,217 10.7200 CHIX 03/12/2021 14:31:05 1300015TO
100 10.7200 TRQX 03/12/2021 14:31:05 441067988112784
596 10.7250 CHIX 03/12/2021 14:31:05 1300015TT
747 10.7250 CHIX 03/12/2021 14:31:05 1300015TU
1,340 10.7200 XLON 03/12/2021 14:31:05 441068055225366
289 10.7450 BATE 03/12/2021 14:31:57 030000WVY
1,340 10.7500 XLON 03/12/2021 14:33:01 441068055226097
670 10.7500 XLON 03/12/2021 14:33:01 441068055226098
670 10.7500 XLON 03/12/2021 14:33:01 441068055226099
1,340 10.7500 BATE 03/12/2021 14:33:01 030000X1Q
1,340 10.7500 CHIX 03/12/2021 14:33:01 1300016AI
200 10.7500 XLON 03/12/2021 14:33:01 441068055226110
232 10.7500 XLON 03/12/2021 14:33:01 441068055226111
564 10.7500 XLON 03/12/2021 14:33:01 441068055226112
289 10.7500 XLON 03/12/2021 14:33:01 441068055226113
300 10.7500 BATE 03/12/2021 14:33:01 030000X1Z
26 10.7500 BATE 03/12/2021 14:33:01 030000X20
398 10.7500 BATE 03/12/2021 14:33:06 030000X2N
134 10.7500 BATE 03/12/2021 14:33:06 030000X2O
25 10.7500 BATE 03/12/2021 14:33:06 030000X2P
323 10.7450 BATE 03/12/2021 14:33:19 030000X3S
126 10.7450 TRQX 03/12/2021 14:33:19 441067988113586
1,100 10.7450 TRQX 03/12/2021 14:33:19 441067988113587
1,340 10.7450 XLON 03/12/2021 14:33:19 441068055226324
430 10.7450 BATE 03/12/2021 14:33:19 030000X3T
543 10.7450 TRQX 03/12/2021 14:33:19 441067988113588
500 10.7450 XLON 03/12/2021 14:33:19 441068055226341
200 10.7450 XLON 03/12/2021 14:33:19 441068055226342
232 10.7450 XLON 03/12/2021 14:33:19 441068055226343
155 10.7450 XLON 03/12/2021 14:33:19 441068055226344
200 10.7450 XLON 03/12/2021 14:33:24 441068055226354
869 10.7450 XLON 03/12/2021 14:33:24 441068055226355
459 10.7450 XLON 03/12/2021 14:33:24 441068055226356
232 10.7450 XLON 03/12/2021 14:33:24 441068055226357
1,340 10.7400 BATE 03/12/2021 14:33:24 030000X4V
1,340 10.7400 XLON 03/12/2021 14:33:53 441068055226595
805 10.7350 BATE 03/12/2021 14:33:53 030000X7K
132 10.7350 BATE 03/12/2021 14:33:53 030000X7L
41 10.7350 BATE 03/12/2021 14:33:53 030000X7M
440 10.7400 BATE 03/12/2021 14:33:53 030000X7N
187 10.7400 BATE 03/12/2021 14:33:53 030000X7O
200 10.7350 XLON 03/12/2021 14:33:53 441068055226603
430 10.7400 XLON 03/12/2021 14:33:53 441068055226604
200 10.7400 XLON 03/12/2021 14:33:53 441068055226605
510 10.7400 XLON 03/12/2021 14:33:53 441068055226606
344 10.7300 XLON 03/12/2021 14:33:53 441068055226611
397 10.7300 CHIX 03/12/2021 14:34:32 1300016NR
518 10.7300 XLON 03/12/2021 14:34:33 441068055226889
365 10.7350 XLON 03/12/2021 14:35:33 441068055227369
602 10.7350 XLON 03/12/2021 14:35:33 441068055227370
277 10.7350 XLON 03/12/2021 14:35:33 441068055227371
918 10.7350 CHIX 03/12/2021 14:35:33 1300016ZM
224 10.7350 TRQX 03/12/2021 14:35:46 441067988114702
507 10.7350 TRQX 03/12/2021 14:35:50 441067988114733
1,340 10.7350 CHIX 03/12/2021 14:35:50 13000171M
200 10.7350 XLON 03/12/2021 14:35:50 441068055227444
1,140 10.7350 XLON 03/12/2021 14:35:50 441068055227445
44 10.7300 BATE 03/12/2021 14:36:00 030000XNL
1,226 10.7350 XLON 03/12/2021 14:36:52 441068055227797
1,340 10.7350 XLON 03/12/2021 14:36:52 441068055227799
114 10.7350 XLON 03/12/2021 14:36:52 441068055227798
659 10.7350 BATE 03/12/2021 14:36:52 030000XUK
7 10.7350 CHIX 03/12/2021 14:37:39 1300017GX
457 10.7350 CHIX 03/12/2021 14:37:39 1300017GY
701 10.7300 XLON 03/12/2021 14:39:52 441068055228681
236 10.7300 BATE 03/12/2021 14:39:52 030000YEB
236 10.7300 XLON 03/12/2021 14:39:52 441068055228682
403 10.7300 XLON 03/12/2021 14:39:52 441068055228683
1,060 10.7300 BATE 03/12/2021 14:39:52 030000YEC
216 10.7300 CHIX 03/12/2021 14:39:52 1300017XK
1,124 10.7300 CHIX 03/12/2021 14:39:53 1300017XQ
582 10.7550 CHIX 03/12/2021 14:40:11 130001813
197 10.7550 CHIX 03/12/2021 14:40:11 130001814
100 10.7550 CHIX 03/12/2021 14:40:11 130001815
1,271 10.7500 XLON 03/12/2021 14:40:27 441068055228927
1,340 10.7500 XLON 03/12/2021 14:40:27 441068055228929
69 10.7500 XLON 03/12/2021 14:40:27 441068055228928
212 10.7500 BATE 03/12/2021 14:40:28 030000YIC
420 10.7500 XLON 03/12/2021 14:40:28 441068055228932
379 10.7500 BATE 03/12/2021 14:40:38 030000YJ1
100 10.7500 BATE 03/12/2021 14:40:38 030000YJ2
1,309 10.7450 CHIX 03/12/2021 14:40:55 13000185D
229 10.7450 XLON 03/12/2021 14:40:55 441068055229047
1,340 10.7450 XLON 03/12/2021 14:40:55 441068055229046
1,111 10.7450 XLON 03/12/2021 14:40:55 441068055229048
31 10.7450 CHIX 03/12/2021 14:40:55 13000185E
411 10.7400 BATE 03/12/2021 14:40:55 030000YJO
74 10.7400 BATE 03/12/2021 14:40:55 030000YJP
200 10.7450 XLON 03/12/2021 14:40:55 441068055229055
234 10.7450 XLON 03/12/2021 14:40:55 441068055229056
226 10.7450 XLON 03/12/2021 14:40:55 441068055229057
200 10.7450 XLON 03/12/2021 14:41:00 441068055229073
234 10.7450 XLON 03/12/2021 14:41:00 441068055229074
1,340 10.7400 XLON 03/12/2021 14:41:01 441068055229083
252 10.7400 TRQX 03/12/2021 14:41:02 441067988116607
35 10.7400 TRQX 03/12/2021 14:41:02 441067988116608
200 10.7400 XLON 03/12/2021 14:41:05 441068055229099
200 10.7400 XLON 03/12/2021 14:41:10 441068055229122
796 10.7400 XLON 03/12/2021 14:41:10 441068055229123
454 10.7400 XLON 03/12/2021 14:41:10 441068055229124
761 10.7400 XLON 03/12/2021 14:41:15 441068055229153
200 10.7400 XLON 03/12/2021 14:41:15 441068055229154
487 10.7400 XLON 03/12/2021 14:41:27 441068055229227
757 10.7400 XLON 03/12/2021 14:41:27 441068055229228
16 10.7350 BATE 03/12/2021 14:42:01 030000YPV
75 10.7350 BATE 03/12/2021 14:42:01 030000YPW
1,104 10.7350 TRQX 03/12/2021 14:42:01 441067988116975
1,249 10.7350 BATE 03/12/2021 14:42:01 030000YPX
1,187 10.7350 XLON 03/12/2021 14:42:01 441068055229436
153 10.7350 XLON 03/12/2021 14:42:01 441068055229437
400 10.7300 CHIX 03/12/2021 14:43:44 1300018RE
119 10.7300 CHIX 03/12/2021 14:43:44 1300018RF
623 10.7300 XLON 03/12/2021 14:43:44 441068055230027
200 10.7300 XLON 03/12/2021 14:43:44 441068055230028
980 10.7300 XLON 03/12/2021 14:43:44 441068055230029
88 10.7300 XLON 03/12/2021 14:43:44 441068055230030
200 10.7300 BATE 03/12/2021 14:43:44 030000YYM
113 10.7300 BATE 03/12/2021 14:43:44 030000YYN
673 10.7300 XLON 03/12/2021 14:43:44 441068055230017
8 10.7300 CHIX 03/12/2021 14:43:49 1300018SO
510 10.7300 CHIX 03/12/2021 14:43:49 1300018SP
463 10.7300 XLON 03/12/2021 14:43:49 441068055230066
462 10.7300 XLON 03/12/2021 14:43:49 441068055230067
116 10.7300 XLON 03/12/2021 14:43:49 441068055230068
23 10.7250 BATE 03/12/2021 14:43:49 030000YZM
946 10.7250 BATE 03/12/2021 14:43:55 030000YZY
1,003 10.7200 XLON 03/12/2021 14:44:21 441068055230290
57 10.7200 CHIX 03/12/2021 14:44:21 1300018WD
200 10.7200 CHIX 03/12/2021 14:44:21 1300018WE
221 10.7250 CHIX 03/12/2021 14:44:21 1300018WF
200 10.7250 BATE 03/12/2021 14:44:21 030000Z34
60 10.7250 BATE 03/12/2021 14:44:21 030000Z35
462 10.7250 XLON 03/12/2021 14:45:00 441068055230450
200 10.7250 XLON 03/12/2021 14:45:00 441068055230451
253 10.7300 CHIX 03/12/2021 14:45:43 13000195S
238 10.7300 CHIX 03/12/2021 14:45:49 130001967
567 10.7300 CHIX 03/12/2021 14:45:49 130001968
1,340 10.7300 XLON 03/12/2021 14:45:49 441068055230744
461 10.7300 XLON 03/12/2021 14:45:49 441068055230743
238 10.7300 CHIX 03/12/2021 14:46:02 13000197X
82 10.7300 CHIX 03/12/2021 14:46:02 13000197Y
917 10.7300 XLON 03/12/2021 14:48:12 441068055231850
200 10.7300 XLON 03/12/2021 14:48:12 441068055231851
470 10.7250 CHIX 03/12/2021 14:49:23 1300019V0
391 10.7250 CHIX 03/12/2021 14:49:23 1300019V1
385 10.7250 XLON 03/12/2021 14:49:23 441068055232165
350 10.7250 XLON 03/12/2021 14:49:23 441068055232166
200 10.7250 XLON 03/12/2021 14:49:23 441068055232167
405 10.7250 XLON 03/12/2021 14:49:23 441068055232168
385 10.7200 XLON 03/12/2021 14:49:23 441068055232185
1,340 10.7250 XLON 03/12/2021 14:49:23 441068055232162
1,196 10.7150 BATE 03/12/2021 14:49:58 030000ZUN
501 10.7150 XLON 03/12/2021 14:49:58 441068055232350
811 10.7150 XLON 03/12/2021 14:49:58 441068055232351
14 10.7150 XLON 03/12/2021 14:49:58 441068055232352
61 10.7200 CHIX 03/12/2021 14:49:58 1300019YY
102 10.7200 CHIX 03/12/2021 14:49:58 1300019YZ
223 10.7200 CHIX 03/12/2021 14:49:58 1300019Z0
33 10.7150 XLON 03/12/2021 14:50:37 441068055232643
1,307 10.7150 XLON 03/12/2021 14:50:37 441068055232644
337 10.7150 BATE 03/12/2021 14:50:42 030000ZZU
200 10.7150 XLON 03/12/2021 14:50:42 441068055232694
202 10.7150 XLON 03/12/2021 14:50:42 441068055232695
622 10.7150 XLON 03/12/2021 14:50:42 441068055232696
146 10.7150 BATE 03/12/2021 14:50:47 03000100A
332 10.7150 BATE 03/12/2021 14:50:47 03000100B
461 10.7150 XLON 03/12/2021 14:50:47 441068055232751
227 10.7200 CHIX 03/12/2021 14:50:50 130001A65
121 10.7200 CHIX 03/12/2021 14:50:50 130001A66
72 10.7200 CHIX 03/12/2021 14:50:50 130001A67
277 10.7200 CHIX 03/12/2021 14:50:50 130001A68
123 10.7200 CHIX 03/12/2021 14:50:55 130001A77
300 10.7200 CHIX 03/12/2021 14:50:55 130001A78
195 10.7200 CHIX 03/12/2021 14:50:55 130001A79
169 10.7100 BATE 03/12/2021 14:51:00 030001024
348 10.7100 BATE 03/12/2021 14:51:00 030001025
992 10.7100 XLON 03/12/2021 14:51:00 441068055232800
308 10.7050 XLON 03/12/2021 14:51:00 441068055232816
200 10.7100 XLON 03/12/2021 14:51:00 441068055232817
232 10.7100 XLON 03/12/2021 14:51:00 441068055232818
452 10.7050 XLON 03/12/2021 14:51:40 441068055233094
390 10.7050 XLON 03/12/2021 14:51:40 441068055233095
230 10.7000 TRQX 03/12/2021 14:51:50 441067988120361
99 10.7000 TRQX 03/12/2021 14:51:50 441067988120362
869 10.7000 BATE 03/12/2021 14:52:08 030001086
464 10.7000 CHIX 03/12/2021 14:52:37 130001AJV
537 10.7000 XLON 03/12/2021 14:52:39 441068055233676
200 10.7000 XLON 03/12/2021 14:52:39 441068055233677
515 10.7000 XLON 03/12/2021 14:52:55 441068055233795
200 10.7000 XLON 03/12/2021 14:52:55 441068055233796
12 10.7000 XLON 03/12/2021 14:52:55 441068055233797
122 10.7000 BATE 03/12/2021 14:53:16 0300010CJ
64 10.7000 CHIX 03/12/2021 14:53:17 130001AO7
85 10.6950 CHIX 03/12/2021 14:53:44 130001AQF
241 10.7000 CHIX 03/12/2021 14:53:44 130001AQG
561 10.7000 CHIX 03/12/2021 14:53:44 130001AQH
115 10.7000 BATE 03/12/2021 14:53:44 0300010DP
239 10.6950 XLON 03/12/2021 14:54:12 441068055234282
600 10.6950 XLON 03/12/2021 14:54:12 441068055234283
9 10.7000 BATE 03/12/2021 14:54:13 0300010GP
200 10.7000 BATE 03/12/2021 14:54:13 0300010GQ
9 10.7000 BATE 03/12/2021 14:54:13 0300010GR
509 10.6950 TRQX 03/12/2021 14:54:13 441067988121188
500 10.6900 CHIX 03/12/2021 14:54:16 130001AVJ
840 10.6900 CHIX 03/12/2021 14:54:17 130001AVL
56 10.6950 TRQX 03/12/2021 14:54:29 441067988121301
98 10.6950 TRQX 03/12/2021 14:54:29 441067988121302
100 10.6950 TRQX 03/12/2021 14:54:29 441067988121303
125 10.6950 TRQX 03/12/2021 14:54:29 441067988121304
200 10.6850 XLON 03/12/2021 14:54:53 441068055234658
600 10.6850 XLON 03/12/2021 14:54:53 441068055234659
540 10.6850 XLON 03/12/2021 14:54:53 441068055234660
668 10.6850 XLON 03/12/2021 14:54:58 441068055234684
50 10.6850 XLON 03/12/2021 14:54:58 441068055234685
23 10.6850 TRQX 03/12/2021 14:54:59 441067988121574
100 10.6850 TRQX 03/12/2021 14:54:59 441067988121575
185 10.6850 TRQX 03/12/2021 14:54:59 441067988121576
702 10.6750 XLON 03/12/2021 14:55:04 441068055234780
923 10.6800 XLON 03/12/2021 14:55:35 441068055235024
200 10.6800 XLON 03/12/2021 14:55:35 441068055235027
232 10.6800 XLON 03/12/2021 14:55:35 441068055235028
126 10.6800 XLON 03/12/2021 14:55:35 441068055235029
684 10.6800 XLON 03/12/2021 14:55:37 441068055235039
200 10.6800 XLON 03/12/2021 14:55:37 441068055235040
232 10.6800 XLON 03/12/2021 14:55:37 441068055235041
68 10.6900 CHIX 03/12/2021 14:56:32 130001BGR
500 10.6900 CHIX 03/12/2021 14:56:32 130001BGS
248 10.6900 CHIX 03/12/2021 14:56:32 130001BGT
500 10.6850 CHIX 03/12/2021 14:58:01 130001BR1
134 10.6850 CHIX 03/12/2021 14:58:01 130001BR2
152 10.6850 XLON 03/12/2021 14:58:01 441068055235998
345 10.6850 XLON 03/12/2021 14:58:01 441068055235999
1,066 10.6800 XLON 03/12/2021 14:58:04 441068055236089
200 10.6800 XLON 03/12/2021 14:58:04 441068055236093
226 10.6800 XLON 03/12/2021 14:58:04 441068055236094
1,106 10.6700 TRQX 03/12/2021 14:58:52 441067988123058
400 10.6700 CHIX 03/12/2021 14:58:52 130001C11
200 10.6700 CHIX 03/12/2021 14:58:52 130001C12
245 10.6700 CHIX 03/12/2021 14:58:52 130001C13
98 10.6700 CHIX 03/12/2021 14:58:52 130001C14
106 10.6700 CHIX 03/12/2021 14:58:52 130001C15
478 10.6700 XLON 03/12/2021 14:58:52 441068055236422
200 10.6700 XLON 03/12/2021 14:58:52 441068055236423
245 10.6700 XLON 03/12/2021 14:58:52 441068055236424
112 10.6700 XLON 03/12/2021 14:58:52 441068055236425
486 10.6750 XLON 03/12/2021 14:59:08 441068055236551
460 10.6750 XLON 03/12/2021 14:59:13 441068055236605
487 10.6800 XLON 03/12/2021 15:00:19 441068055237289
236 10.6800 XLON 03/12/2021 15:00:19 441068055237290
283 10.6850 TRQX 03/12/2021 15:00:19 441067988123556
482 10.6900 XLON 03/12/2021 15:01:03 441068055237670
1,247 10.6850 CHIX 03/12/2021 15:01:25 130001CQN
176 10.6800 XLON 03/12/2021 15:01:25 441068055237815
200 10.6850 XLON 03/12/2021 15:01:25 441068055237816
227 10.6850 XLON 03/12/2021 15:01:25 441068055237817
200 10.6900 XLON 03/12/2021 15:01:25 441068055237818
61 10.6900 XLON 03/12/2021 15:01:25 441068055237819
227 10.6900 XLON 03/12/2021 15:01:25 441068055237820
593 10.6900 XLON 03/12/2021 15:01:25 441068055237821
100 10.6900 BATE 03/12/2021 15:01:25 0300011TD
118 10.6850 BATE 03/12/2021 15:01:28 0300011TN
1,094 10.6850 BATE 03/12/2021 15:01:28 0300011TO
243 10.6900 XLON 03/12/2021 15:02:01 441068055238090
91 10.6900 XLON 03/12/2021 15:02:01 441068055238091
476 10.6900 XLON 03/12/2021 15:02:12 441068055238192
780 10.6900 XLON 03/12/2021 15:02:12 441068055238193
1,340 10.6850 CHIX 03/12/2021 15:02:26 130001D1N
1,080 10.6900 XLON 03/12/2021 15:03:42 441068055238940
1,340 10.6900 CHIX 03/12/2021 15:03:42 130001DHA
1,340 10.6900 BATE 03/12/2021 15:03:42 0300012BY
225 10.6900 XLON 03/12/2021 15:04:01 441068055239039
280 10.6900 XLON 03/12/2021 15:04:01 441068055239040
122 10.6900 XLON 03/12/2021 15:04:01 441068055239041
188 10.6900 XLON 03/12/2021 15:04:01 441068055239042
780 10.6900 XLON 03/12/2021 15:04:01 441068055239043
200 10.6900 BATE 03/12/2021 15:04:01 0300012D4
130 10.6900 BATE 03/12/2021 15:04:01 0300012D5
78 10.6950 XLON 03/12/2021 15:04:17 441068055239159
530 10.6950 XLON 03/12/2021 15:04:17 441068055239160
200 10.6850 XLON 03/12/2021 15:04:45 441068055239320
225 10.6900 XLON 03/12/2021 15:04:45 441068055239321
200 10.6900 XLON 03/12/2021 15:04:45 441068055239322
61 10.6900 XLON 03/12/2021 15:04:45 441068055239323
574 10.6900 XLON 03/12/2021 15:04:45 441068055239307
773 10.6950 XLON 03/12/2021 15:05:04 441068055239522
1,340 10.6950 XLON 03/12/2021 15:05:04 441068055239524
567 10.6950 XLON 03/12/2021 15:05:04 441068055239523
242 10.6950 XLON 03/12/2021 15:05:05 441068055239529
502 10.7000 XLON 03/12/2021 15:05:36 441068055239696
50 10.7100 XLON 03/12/2021 15:06:39 441068055240033
418 10.7050 CHIX 03/12/2021 15:06:43 130001E92
1,188 10.7050 BATE 03/12/2021 15:06:43 0300012TN
412 10.7050 CHIX 03/12/2021 15:06:43 130001E93
496 10.7050 CHIX 03/12/2021 15:06:43 130001E94
1,340 10.7050 XLON 03/12/2021 15:06:43 441068055240069
253 10.7050 TRQX 03/12/2021 15:06:43 441067988125616
89 10.7100 TRQX 03/12/2021 15:06:43 441067988125617
194 10.7100 TRQX 03/12/2021 15:06:43 441067988125618
1,192 10.7050 XLON 03/12/2021 15:06:43 441068055240077
148 10.7050 XLON 03/12/2021 15:06:43 441068055240078
72 10.7000 TRQX 03/12/2021 15:06:56 441067988125698
79 10.7000 TRQX 03/12/2021 15:06:56 441067988125699
336 10.7000 TRQX 03/12/2021 15:06:56 441067988125700
89 10.7050 TRQX 03/12/2021 15:06:56 441067988125701
195 10.7050 TRQX 03/12/2021 15:06:56 441067988125702
16 10.7050 TRQX 03/12/2021 15:06:56 441067988125703
1,339 10.7000 XLON 03/12/2021 15:06:56 441068055240185
1 10.7000 XLON 03/12/2021 15:06:56 441068055240186
842 10.6950 XLON 03/12/2021 15:06:59 441068055240215
102 10.6950 XLON 03/12/2021 15:06:59 441068055240216
450 10.7000 CHIX 03/12/2021 15:08:15 130001EK4
200 10.7000 CHIX 03/12/2021 15:08:15 130001EK5
675 10.6950 CHIX 03/12/2021 15:08:55 130001ENA
100 10.7000 BATE 03/12/2021 15:08:55 03000136D
185 10.7000 BATE 03/12/2021 15:08:55 03000136E
115 10.6950 TRQX 03/12/2021 15:08:55 441067988126303
500 10.6950 TRQX 03/12/2021 15:08:55 441067988126304
634 10.6950 CHIX 03/12/2021 15:08:55 130001ENF
366 10.6950 TRQX 03/12/2021 15:08:55 441067988126305
370 10.6950 CHIX 03/12/2021 15:08:55 130001ENG
336 10.6950 CHIX 03/12/2021 15:08:55 130001ENH
471 10.7000 XLON 03/12/2021 15:08:55 441068055240802
301 10.7000 XLON 03/12/2021 15:08:55 441068055240803
473 10.6900 CHIX 03/12/2021 15:08:57 130001EO4
210 10.6900 CHIX 03/12/2021 15:08:57 130001EO5
258 10.6900 XLON 03/12/2021 15:09:03 441068055240919
1,340 10.6900 XLON 03/12/2021 15:09:03 441068055240918
1,082 10.6900 XLON 03/12/2021 15:09:03 441068055240920
100 10.6950 TRQX 03/12/2021 15:09:03 441067988126437
217 10.6950 TRQX 03/12/2021 15:09:03 441067988126438
279 10.6850 BATE 03/12/2021 15:09:24 0300013A9
500 10.6850 BATE 03/12/2021 15:09:24 0300013AA
48 10.6850 BATE 03/12/2021 15:09:24 0300013AB
661 10.6850 XLON 03/12/2021 15:09:24 441068055241051
90 10.6800 BATE 03/12/2021 15:09:24 0300013AK
80 10.6800 BATE 03/12/2021 15:10:13 0300013F6
96 10.6800 BATE 03/12/2021 15:10:13 0300013F7
6 10.6800 XLON 03/12/2021 15:10:13 441068055241389
222 10.6800 XLON 03/12/2021 15:10:13 441068055241390
55 10.6800 BATE 03/12/2021 15:10:13 0300013F8
124 10.6800 BATE 03/12/2021 15:10:13 0300013F9
1,112 10.6800 XLON 03/12/2021 15:10:13 441068055241391
200 10.6850 BATE 03/12/2021 15:10:13 0300013FA
163 10.6850 BATE 03/12/2021 15:10:13 0300013FB
121 10.6850 BATE 03/12/2021 15:10:13 0300013FC
233 10.6800 XLON 03/12/2021 15:10:17 441068055241462
50 10.6800 XLON 03/12/2021 15:10:17 441068055241463
50 10.6800 XLON 03/12/2021 15:10:17 441068055241464
100 10.6800 XLON 03/12/2021 15:10:17 441068055241465
100 10.6800 XLON 03/12/2021 15:10:17 441068055241466
50 10.6800 XLON 03/12/2021 15:10:17 441068055241467
100 10.6800 XLON 03/12/2021 15:10:17 441068055241468
100 10.6800 XLON 03/12/2021 15:10:17 441068055241469
200 10.6800 XLON 03/12/2021 15:10:17 441068055241470
97 10.6900 XLON 03/12/2021 15:10:28 441068055241627
73 10.6850 XLON 03/12/2021 15:11:02 441068055241800
988 10.6850 CHIX 03/12/2021 15:11:02 130001F78
166 10.6850 XLON 03/12/2021 15:11:02 441068055241801
545 10.6850 XLON 03/12/2021 15:11:02 441068055241802
200 10.6850 XLON 03/12/2021 15:11:02 441068055241803
200 10.6800 XLON 03/12/2021 15:11:25 441068055241951
236 10.6850 XLON 03/12/2021 15:11:25 441068055241952
200 10.6850 XLON 03/12/2021 15:11:25 441068055241953
129 10.6850 XLON 03/12/2021 15:11:25 441068055241954
155 10.6850 XLON 03/12/2021 15:11:25 441068055241955
1,340 10.6850 XLON 03/12/2021 15:11:25 441068055241932
1,340 10.6850 XLON 03/12/2021 15:11:25 441068055241931
469 10.6800 BATE 03/12/2021 15:11:25 0300013O4
236 10.6850 XLON 03/12/2021 15:11:30 441068055241993
200 10.6850 XLON 03/12/2021 15:11:30 441068055241994
211 10.6850 XLON 03/12/2021 15:11:30 441068055241995
162 10.6850 XLON 03/12/2021 15:11:30 441068055241996
168 10.6900 XLON 03/12/2021 15:11:40 441068055242063
200 10.6900 XLON 03/12/2021 15:11:40 441068055242064
540 10.6900 XLON 03/12/2021 15:11:40 441068055242065
454 10.6900 XLON 03/12/2021 15:11:48 441068055242097
200 10.6900 XLON 03/12/2021 15:11:56 441068055242108
134 10.6900 XLON 03/12/2021 15:11:56 441068055242109
227 10.6900 XLON 03/12/2021 15:11:56 441068055242110
11 10.6900 XLON 03/12/2021 15:11:56 441068055242111
227 10.6900 XLON 03/12/2021 15:12:01 441068055242125
124 10.6900 XLON 03/12/2021 15:12:01 441068055242126
227 10.6900 XLON 03/12/2021 15:12:06 441068055242149
200 10.6900 XLON 03/12/2021 15:12:06 441068055242150
122 10.6900 XLON 03/12/2021 15:12:06 441068055242151
227 10.6900 XLON 03/12/2021 15:12:11 441068055242190
46 10.6900 XLON 03/12/2021 15:12:16 441068055242229
227 10.6900 XLON 03/12/2021 15:12:16 441068055242230
963 10.6800 XLON 03/12/2021 15:12:40 441068055242313
1,340 10.6750 CHIX 03/12/2021 15:13:25 130001FPX
521 10.6800 XLON 03/12/2021 15:14:08 441068055242774
483 10.6800 XLON 03/12/2021 15:14:55 441068055242934
180 10.6800 XLON 03/12/2021 15:15:00 441068055242941
188 10.6800 XLON 03/12/2021 15:15:05 441068055242956
241 10.6950 XLON 03/12/2021 15:15:59 441068055243306
72 10.6950 CHIX 03/12/2021 15:16:45 130001GEK
700 10.6950 CHIX 03/12/2021 15:16:45 130001GEL
180 10.7250 XLON 03/12/2021 15:18:41 441068055244146
1,340 10.7250 XLON 03/12/2021 15:18:41 441068055244145
338 10.7250 CHIX 03/12/2021 15:18:41 130001GVP
45 10.7250 CHIX 03/12/2021 15:18:41 130001GVQ
1,312 10.7200 BATE 03/12/2021 15:19:08 0300014R5
668 10.7200 XLON 03/12/2021 15:19:08 441068055244269
1,003 10.7200 TRQX 03/12/2021 15:19:08 441067988129757
672 10.7200 XLON 03/12/2021 15:19:08 441068055244270
700 10.7250 CHIX 03/12/2021 15:19:08 130001GZO
238 10.7250 CHIX 03/12/2021 15:19:08 130001GZP
280 10.7250 CHIX 03/12/2021 15:19:08 130001GZQ
200 10.7250 XLON 03/12/2021 15:19:08 441068055244274
238 10.7250 XLON 03/12/2021 15:19:08 441068055244275
200 10.7250 XLON 03/12/2021 15:19:13 441068055244313
238 10.7250 XLON 03/12/2021 15:19:13 441068055244314
200 10.7250 XLON 03/12/2021 15:19:18 441068055244327
238 10.7250 XLON 03/12/2021 15:19:18 441068055244328
433 10.7150 XLON 03/12/2021 15:19:20 441068055244338
229 10.7150 XLON 03/12/2021 15:19:23 441068055244351
1,080 10.7100 BATE 03/12/2021 15:19:27 0300014SR
320 10.7100 XLON 03/12/2021 15:19:27 441068055244372
63 10.7100 XLON 03/12/2021 15:19:27 441068055244373
100 10.7150 TRQX 03/12/2021 15:19:27 441067988129855
197 10.7150 TRQX 03/12/2021 15:19:27 441067988129856
15 10.7150 TRQX 03/12/2021 15:19:27 441067988129857
279 10.7100 BATE 03/12/2021 15:19:27 0300014SW
940 10.7100 XLON 03/12/2021 15:19:27 441068055244376
219 10.7100 XLON 03/12/2021 15:19:28 441068055244384
134 10.7100 BATE 03/12/2021 15:19:40 0300014U3
162 10.7100 BATE 03/12/2021 15:19:40 0300014U4
55 10.7100 XLON 03/12/2021 15:19:52 441068055244546
200 10.7100 XLON 03/12/2021 15:19:52 441068055244547
982 10.7050 XLON 03/12/2021 15:19:57 441068055244566
100 10.7000 XLON 03/12/2021 15:20:02 441068055244609
828 10.7000 XLON 03/12/2021 15:20:02 441068055244610
518 10.7000 XLON 03/12/2021 15:21:01 441068055245074
127 10.7000 CHIX 03/12/2021 15:21:01 130001HE9
1,213 10.7000 CHIX 03/12/2021 15:21:01 130001HEA
473 10.7050 XLON 03/12/2021 15:24:20 441068055245890
809 10.7050 CHIX 03/12/2021 15:24:20 130001I02
474 10.7050 XLON 03/12/2021 15:24:25 441068055245909
213 10.7050 XLON 03/12/2021 15:24:25 441068055245910
494 10.7050 XLON 03/12/2021 15:24:25 441068055245911
91 10.7050 XLON 03/12/2021 15:24:30 441068055245925
356 10.7000 CHIX 03/12/2021 15:25:09 130001I7G
176 10.7000 BATE 03/12/2021 15:25:09 0300015L9
85 10.7000 BATE 03/12/2021 15:25:09 0300015LA
796 10.7000 BATE 03/12/2021 15:25:09 0300015LB
31 10.7000 CHIX 03/12/2021 15:25:09 130001I7H
79 10.7000 CHIX 03/12/2021 15:25:09 130001I7I
31 10.7000 CHIX 03/12/2021 15:25:09 130001I7J
200 10.7000 CHIX 03/12/2021 15:25:09 130001I7K
268 10.7050 CHIX 03/12/2021 15:25:09 130001I7L
225 10.7050 CHIX 03/12/2021 15:25:09 130001I7M
203 10.7000 XLON 03/12/2021 15:25:11 441068055246145
761 10.7000 XLON 03/12/2021 15:25:11 441068055246146
1,322 10.7000 XLON 03/12/2021 15:25:14 441068055246159
239 10.7000 XLON 03/12/2021 15:25:14 441068055246168
200 10.7000 XLON 03/12/2021 15:25:14 441068055246169
303 10.7000 XLON 03/12/2021 15:25:19 441068055246192
1,056 10.6950 TRQX 03/12/2021 15:25:23 441067988131561
7 10.7000 TRQX 03/12/2021 15:25:23 441067988131562
100 10.7000 TRQX 03/12/2021 15:25:23 441067988131563
253 10.7000 TRQX 03/12/2021 15:25:23 441067988131564
146 10.7000 BATE 03/12/2021 15:25:23 0300015NC
200 10.7000 BATE 03/12/2021 15:25:23 0300015ND
9 10.7000 BATE 03/12/2021 15:25:23 0300015NE
191 10.6950 XLON 03/12/2021 15:25:45 441068055246272
370 10.6950 XLON 03/12/2021 15:25:55 441068055246285
116 10.6950 XLON 03/12/2021 15:25:55 441068055246286
521 10.6950 XLON 03/12/2021 15:25:55 441068055246289
611 10.7000 CHIX 03/12/2021 15:27:15 130001IKE
282 10.6950 XLON 03/12/2021 15:28:18 441068055246946
473 10.6950 XLON 03/12/2021 15:28:18 441068055246947
183 10.6950 CHIX 03/12/2021 15:28:59 130001ISJ
250 10.6950 CHIX 03/12/2021 15:29:07 130001ITC
1,340 10.6950 CHIX 03/12/2021 15:29:07 130001ITD
1,340 10.6900 XLON 03/12/2021 15:29:08 441068055247105
11 10.6950 XLON 03/12/2021 15:29:10 441068055247117
1,340 10.6950 XLON 03/12/2021 15:29:24 441068055247147
29 10.6950 XLON 03/12/2021 15:29:26 441068055247156
548 10.6950 XLON 03/12/2021 15:29:26 441068055247157
1,028 10.6950 XLON 03/12/2021 15:30:12 441068055247475
786 10.6950 TRQX 03/12/2021 15:30:12 441067988132661
1,016 10.6950 BATE 03/12/2021 15:30:12 03000168I
1,074 10.6950 XLON 03/12/2021 15:30:19 441068055247517
452 10.7050 BATE 03/12/2021 15:31:29 0300016G9
939 10.7000 XLON 03/12/2021 15:31:32 441068055247836
149 10.7000 XLON 03/12/2021 15:31:32 441068055247837
1,303 10.7000 CHIX 03/12/2021 15:31:32 130001JF6
122 10.7050 XLON 03/12/2021 15:31:32 441068055247838
200 10.7050 XLON 03/12/2021 15:31:32 441068055247839
229 10.7050 XLON 03/12/2021 15:31:32 441068055247840
219 10.7050 XLON 03/12/2021 15:31:32 441068055247841
47 10.6950 XLON 03/12/2021 15:31:51 441068055247969
694 10.6950 XLON 03/12/2021 15:31:51 441068055247970
49 10.7000 TRQX 03/12/2021 15:31:51 441067988133233
253 10.7000 TRQX 03/12/2021 15:31:56 441067988133258
100 10.7000 TRQX 03/12/2021 15:31:56 441067988133259
519 10.7000 XLON 03/12/2021 15:32:29 441068055248299
200 10.7000 XLON 03/12/2021 15:32:29 441068055248300
62 10.7000 XLON 03/12/2021 15:32:29 441068055248301
245 10.7000 XLON 03/12/2021 15:32:29 441068055248302
162 10.7000 XLON 03/12/2021 15:32:29 441068055248303
28 10.7000 XLON 03/12/2021 15:32:29 441068055248304
539 10.7000 XLON 03/12/2021 15:32:34 441068055248314
139 10.7050 XLON 03/12/2021 15:33:35 441068055248678
126 10.7050 XLON 03/12/2021 15:33:51 441068055248718
90 10.7050 XLON 03/12/2021 15:33:52 441068055248733
985 10.7050 XLON 03/12/2021 15:33:57 441068055248763
186 10.7050 XLON 03/12/2021 15:33:57 441068055248784
61 10.7050 XLON 03/12/2021 15:33:57 441068055248785
525 10.7050 XLON 03/12/2021 15:33:57 441068055248786
182 10.7050 XLON 03/12/2021 15:33:57 441068055248787
136 10.7050 XLON 03/12/2021 15:33:57 441068055248788
250 10.7050 XLON 03/12/2021 15:33:57 441068055248789
200 10.7050 BATE 03/12/2021 15:33:57 0300016W3
524 10.7050 XLON 03/12/2021 15:34:03 441068055248806
913 10.7050 CHIX 03/12/2021 15:34:10 130001JZL
187 10.7050 XLON 03/12/2021 15:34:10 441068055248837
200 10.7050 XLON 03/12/2021 15:34:10 441068055248838
542 10.7050 XLON 03/12/2021 15:34:10 441068055248839
121 10.7050 BATE 03/12/2021 15:34:11 0300016XC
278 10.7050 XLON 03/12/2021 15:34:15 441068055248879
200 10.7050 XLON 03/12/2021 15:34:15 441068055248880
227 10.7050 XLON 03/12/2021 15:34:15 441068055248881
162 10.7050 XLON 03/12/2021 15:34:15 441068055248882
932 10.7050 XLON 03/12/2021 15:34:15 441068055248883
36 10.7050 XLON 03/12/2021 15:34:15 441068055248884
23 10.7050 XLON 03/12/2021 15:34:15 441068055248885
279 10.7050 XLON 03/12/2021 15:34:15 441068055248886
97 10.7050 XLON 03/12/2021 15:34:15 441068055248887
579 10.7050 XLON 03/12/2021 15:34:20 441068055248909
200 10.7050 XLON 03/12/2021 15:34:20 441068055248910
820 10.7050 XLON 03/12/2021 15:34:20 441068055248911
933 10.7050 XLON 03/12/2021 15:34:20 441068055248912
227 10.7050 XLON 03/12/2021 15:34:20 441068055248913
162 10.7050 XLON 03/12/2021 15:34:20 441068055248914
21 10.7050 XLON 03/12/2021 15:34:20 441068055248915
71 10.6950 BATE 03/12/2021 15:34:21 0300016YO
551 10.6950 BATE 03/12/2021 15:34:21 0300016YP
231 10.6950 XLON 03/12/2021 15:34:47 441068055249020
72 10.6950 BATE 03/12/2021 15:34:47 03000170S
6 10.6950 BATE 03/12/2021 15:34:47 03000170T
1,262 10.6950 BATE 03/12/2021 15:34:47 03000170U
1,106 10.6950 XLON 03/12/2021 15:34:47 441068055249021
3 10.6950 XLON 03/12/2021 15:34:47 441068055249022
315 10.6950 XLON 03/12/2021 15:35:03 441068055249074
431 10.6950 XLON 03/12/2021 15:35:04 441068055249094
480 10.6950 XLON 03/12/2021 15:35:05 441068055249105
97 10.6950 XLON 03/12/2021 15:35:05 441068055249106
1,080 10.6950 XLON 03/12/2021 15:35:05 441068055249111
594 10.6950 XLON 03/12/2021 15:35:05 441068055249099
1,011 10.6950 XLON 03/12/2021 15:35:18 441068055249193
329 10.6950 XLON 03/12/2021 15:35:18 441068055249194
98 10.6900 BATE 03/12/2021 15:35:18 03000175Y
21 10.6900 BATE 03/12/2021 15:35:18 03000175Z
700 10.6900 BATE 03/12/2021 15:35:18 030001760
307 10.6900 BATE 03/12/2021 15:35:18 030001761
250 10.6950 XLON 03/12/2021 15:35:18 441068055249260
492 10.6950 XLON 03/12/2021 15:35:18 441068055249261
208 10.6950 XLON 03/12/2021 15:35:18 441068055249262
200 10.6950 XLON 03/12/2021 15:35:18 441068055249263
490 10.6950 XLON 03/12/2021 15:35:23 441068055249303
464 10.6900 XLON 03/12/2021 15:36:00 441068055249386
252 10.6950 CHIX 03/12/2021 15:36:04 130001KHX
233 10.6950 CHIX 03/12/2021 15:36:04 130001KHY
1,000 10.6950 XLON 03/12/2021 15:36:04 441068055249449
736 10.6950 XLON 03/12/2021 15:36:04 441068055249451
264 10.6950 XLON 03/12/2021 15:36:04 441068055249450
297 10.6950 XLON 03/12/2021 15:36:04 441068055249452
307 10.6950 XLON 03/12/2021 15:36:04 441068055249453
1,150 10.6950 XLON 03/12/2021 15:37:06 441068055249862
190 10.6950 XLON 03/12/2021 15:37:06 441068055249863
225 10.7000 CHIX 03/12/2021 15:37:06 130001KQZ
700 10.7000 CHIX 03/12/2021 15:37:06 130001KR0
100 10.7000 BATE 03/12/2021 15:37:06 0300017J5
100 10.7000 BATE 03/12/2021 15:37:06 0300017J6
197 10.7000 XLON 03/12/2021 15:37:06 441068055249869
200 10.7000 XLON 03/12/2021 15:37:06 441068055249870
200 10.7000 XLON 03/12/2021 15:37:06 441068055249871
15 10.7000 XLON 03/12/2021 15:37:06 441068055249872
1,340 10.6950 XLON 03/12/2021 15:37:23 441068055249943
763 10.6950 XLON 03/12/2021 15:37:23 441068055249931
577 10.6950 XLON 03/12/2021 15:37:23 441068055249932
962 10.6950 XLON 03/12/2021 15:37:30 441068055249964
378 10.6950 XLON 03/12/2021 15:37:30 441068055249965
1,319 10.6950 XLON 03/12/2021 15:37:30 441068055249966
220 10.7000 CHIX 03/12/2021 15:38:47 130001L34
700 10.7000 CHIX 03/12/2021 15:38:47 130001L35
88 10.7000 CHIX 03/12/2021 15:38:47 130001L36
232 10.7000 XLON 03/12/2021 15:38:47 441068055250286
200 10.7000 XLON 03/12/2021 15:38:47 441068055250287
960 10.7000 XLON 03/12/2021 15:38:47 441068055250288
482 10.6950 TRQX 03/12/2021 15:38:54 441067988135206
5 10.7000 CHIX 03/12/2021 15:38:54 130001L3Z
453 10.7000 CHIX 03/12/2021 15:38:54 130001L40
232 10.7000 XLON 03/12/2021 15:38:54 441068055250312
200 10.7000 XLON 03/12/2021 15:38:54 441068055250313
960 10.7000 XLON 03/12/2021 15:38:54 441068055250314
84 10.7000 XLON 03/12/2021 15:38:54 441068055250315
232 10.7000 XLON 03/12/2021 15:38:59 441068055250343
200 10.7000 XLON 03/12/2021 15:38:59 441068055250344
373 10.6950 XLON 03/12/2021 15:39:24 441068055250507
1,469 10.7000 XLON 03/12/2021 15:39:24 441068055250508
55 10.7000 XLON 03/12/2021 15:39:24 441068055250509
492 10.6950 TRQX 03/12/2021 15:39:25 441067988135342
200 10.6950 BATE 03/12/2021 15:39:25 0300017VQ
87 10.6950 BATE 03/12/2021 15:39:25 0300017VR
383 10.6950 TRQX 03/12/2021 15:39:37 441067988135359
1,237 10.6950 XLON 03/12/2021 15:39:53 441068055250618
103 10.6950 XLON 03/12/2021 15:39:53 441068055250619
568 10.6900 XLON 03/12/2021 15:40:44 441068055250848
559 10.6900 XLON 03/12/2021 15:40:44 441068055250849
213 10.6900 XLON 03/12/2021 15:40:44 441068055250850
929 10.6900 CHIX 03/12/2021 15:40:44 130001LFV
169 10.6900 CHIX 03/12/2021 15:40:44 130001LFW
242 10.6900 CHIX 03/12/2021 15:40:44 130001LFX
173 10.6900 BATE 03/12/2021 15:40:44 03000181G
100 10.6900 BATE 03/12/2021 15:40:44 03000181H
100 10.6900 BATE 03/12/2021 15:40:44 03000181I
565 10.6900 BATE 03/12/2021 15:40:44 03000181J
225 10.6900 BATE 03/12/2021 15:40:44 03000181K
1 10.6900 BATE 03/12/2021 15:40:44 03000181L
1,107 10.6850 BATE 03/12/2021 15:40:51 030001826
260 10.6850 XLON 03/12/2021 15:40:51 441068055250881
200 10.6850 XLON 03/12/2021 15:40:51 441068055250882
406 10.6850 XLON 03/12/2021 15:40:51 441068055250883
474 10.6850 XLON 03/12/2021 15:40:51 441068055250887
469 10.6850 XLON 03/12/2021 15:40:56 441068055250938
200 10.6850 XLON 03/12/2021 15:40:56 441068055250939
140 10.6850 BATE 03/12/2021 15:40:56 03000182S
200 10.6850 BATE 03/12/2021 15:40:56 03000182T
183 10.6850 BATE 03/12/2021 15:40:56 03000182U
1,133 10.6800 TRQX 03/12/2021 15:40:56 441067988135695
200 10.6850 XLON 03/12/2021 15:41:01 441068055250972
238 10.6850 XLON 03/12/2021 15:41:01 441068055250973
378 10.6850 XLON 03/12/2021 15:41:01 441068055250974
779 10.6800 XLON 03/12/2021 15:41:07 441068055251109
136 10.6800 XLON 03/12/2021 15:41:07 441068055251110
16 10.6800 XLON 03/12/2021 15:41:07 441068055251111
1,151 10.6750 XLON 03/12/2021 15:41:40 441068055251323
238 10.6750 XLON 03/12/2021 15:41:42 441068055251368
144 10.6750 XLON 03/12/2021 15:41:42 441068055251369
1,055 10.6750 XLON 03/12/2021 15:41:58 441068055251481
783 10.6750 BATE 03/12/2021 15:42:25 0300018FS
1,234 10.6750 XLON 03/12/2021 15:42:26 441068055251673
229 10.6750 XLON 03/12/2021 15:42:26 441068055251675
200 10.6750 XLON 03/12/2021 15:42:26 441068055251676
145 10.6750 XLON 03/12/2021 15:42:26 441068055251677
100 10.6750 TRQX 03/12/2021 15:42:26 441067988136333
171 10.6750 TRQX 03/12/2021 15:42:26 441067988136334
200 10.6750 BATE 03/12/2021 15:42:26 0300018FW
229 10.6700 XLON 03/12/2021 15:42:42 441068055251745
1,253 10.6700 XLON 03/12/2021 15:42:42 441068055251746
78 10.6700 XLON 03/12/2021 15:43:54 441068055252080
621 10.6700 XLON 03/12/2021 15:43:54 441068055252081
1,340 10.6700 XLON 03/12/2021 15:44:16 441068055252285
1,042 10.6700 XLON 03/12/2021 15:44:50 441068055252359
200 10.6700 XLON 03/12/2021 15:44:50 441068055252360
227 10.6700 XLON 03/12/2021 15:44:50 441068055252361
500 10.6700 XLON 03/12/2021 15:44:50 441068055252362
788 10.6650 XLON 03/12/2021 15:45:11 441068055252498
242 10.6700 TRQX 03/12/2021 15:45:18 441067988137227
100 10.6700 TRQX 03/12/2021 15:45:18 441067988137228
311 10.6650 TRQX 03/12/2021 15:46:25 441067988137580
198 10.6700 TRQX 03/12/2021 15:46:25 441067988137581
100 10.6700 TRQX 03/12/2021 15:46:25 441067988137582
15 10.6700 TRQX 03/12/2021 15:46:25 441067988137583
243 10.6700 XLON 03/12/2021 15:46:25 441068055252941
200 10.6700 XLON 03/12/2021 15:46:25 441068055252942
316 10.6700 XLON 03/12/2021 15:46:25 441068055252943
42 10.6700 XLON 03/12/2021 15:46:25 441068055252944
144 10.6700 XLON 03/12/2021 15:46:25 441068055252945
647 10.6700 XLON 03/12/2021 15:46:25 441068055252946
21 10.6700 XLON 03/12/2021 15:46:25 441068055252947
59 10.6700 CHIX 03/12/2021 15:46:25 130001MMG
700 10.6700 CHIX 03/12/2021 15:46:25 130001MMH
243 10.6700 CHIX 03/12/2021 15:46:25 130001MMI
79 10.6700 CHIX 03/12/2021 15:46:25 130001MMJ
121 10.6700 CHIX 03/12/2021 15:46:25 130001MMK
254 10.6650 TRQX 03/12/2021 15:46:30 441067988137626
1,340 10.6550 XLON 03/12/2021 15:47:24 441068055253184
200 10.6550 BATE 03/12/2021 15:47:24 03000196L
198 10.6550 BATE 03/12/2021 15:47:24 03000196M
90 10.6550 BATE 03/12/2021 15:47:24 03000196N
811 10.6550 BATE 03/12/2021 15:47:24 03000196O
200 10.6550 XLON 03/12/2021 15:47:24 441068055253216
155 10.6550 XLON 03/12/2021 15:47:24 441068055253217
560 10.6550 XLON 03/12/2021 15:47:24 441068055253218
10 10.6550 XLON 03/12/2021 15:47:24 441068055253219
200 10.6550 BATE 03/12/2021 15:47:24 03000196Y
155 10.6550 BATE 03/12/2021 15:47:24 03000196Z
634 10.6500 XLON 03/12/2021 15:47:25 441068055253223
634 10.6500 XLON 03/12/2021 15:47:25 441068055253224
76 10.6550 XLON 03/12/2021 15:47:25 441068055253225
200 10.6550 XLON 03/12/2021 15:47:25 441068055253226
635 10.6550 XLON 03/12/2021 15:47:25 441068055253227
6 10.6550 XLON 03/12/2021 15:47:29 441068055253264
560 10.6550 XLON 03/12/2021 15:47:29 441068055253265
511 10.6550 XLON 03/12/2021 15:47:29 441068055253266
264 10.6550 XLON 03/12/2021 15:47:38 441068055253312
560 10.6550 XLON 03/12/2021 15:47:38 441068055253313
371 10.6550 XLON 03/12/2021 15:47:38 441068055253314
24 10.6500 XLON 03/12/2021 15:47:42 441068055253334
1,316 10.6500 XLON 03/12/2021 15:47:42 441068055253335
181 10.6500 XLON 03/12/2021 15:47:42 441068055253346
560 10.6500 XLON 03/12/2021 15:47:42 441068055253347
200 10.6500 XLON 03/12/2021 15:47:42 441068055253348
399 10.6500 XLON 03/12/2021 15:47:42 441068055253349
342 10.6500 XLON 03/12/2021 15:47:44 441068055253373
560 10.6500 XLON 03/12/2021 15:47:44 441068055253374
328 10.6500 XLON 03/12/2021 15:49:02 441068055253683
200 10.6500 XLON 03/12/2021 15:49:02 441068055253684
241 10.6500 XLON 03/12/2021 15:49:02 441068055253685
820 10.6500 XLON 03/12/2021 15:49:02 441068055253686
357 10.6500 XLON 03/12/2021 15:49:02 441068055253687
62 10.6500 CHIX 03/12/2021 15:49:02 130001N4T
700 10.6500 CHIX 03/12/2021 15:49:02 130001N4U
67 10.6500 CHIX 03/12/2021 15:49:02 130001N4V
179 10.6500 XLON 03/12/2021 15:49:07 441068055253735
474 10.6500 XLON 03/12/2021 15:49:07 441068055253736
490 10.6500 XLON 03/12/2021 15:49:07 441068055253737
491 10.6500 XLON 03/12/2021 15:49:07 441068055253738
303 10.6500 XLON 03/12/2021 15:49:14 441068055253771
273 10.6500 XLON 03/12/2021 15:49:33 441068055253868
202 10.6500 XLON 03/12/2021 15:49:33 441068055253869
865 10.6500 XLON 03/12/2021 15:49:33 441068055253870
799 10.6450 BATE 03/12/2021 15:49:34 0300019JE
419 10.6450 CHIX 03/12/2021 15:49:34 130001N99
287 10.6450 CHIX 03/12/2021 15:49:34 130001N9A
1,113 10.6400 TRQX 03/12/2021 15:49:34 441067988138563
571 10.6450 BATE 03/12/2021 15:49:34 0300019JG
920 10.6450 XLON 03/12/2021 15:50:19 441068055254044
420 10.6450 XLON 03/12/2021 15:50:19 441068055254045
616 10.6450 XLON 03/12/2021 15:50:19 441068055254049
239 10.6450 XLON 03/12/2021 15:50:19 441068055254050
232 10.6450 XLON 03/12/2021 15:50:19 441068055254051
247 10.6500 XLON 03/12/2021 15:50:52 441068055254220
644 10.6500 XLON 03/12/2021 15:50:52 441068055254221
122 10.6500 XLON 03/12/2021 15:50:52 441068055254222
323 10.6500 XLON 03/12/2021 15:50:52 441068055254223
456 10.6450 XLON 03/12/2021 15:51:03 441068055254365
330 10.6450 XLON 03/12/2021 15:51:03 441068055254366
712 10.6450 XLON 03/12/2021 15:51:08 441068055254389
320 10.6450 XLON 03/12/2021 15:51:08 441068055254390
455 10.6450 XLON 03/12/2021 15:51:08 441068055254391
232 10.6450 XLON 03/12/2021 15:51:13 441068055254416
1,340 10.6650 XLON 03/12/2021 15:53:00 441068055254951
927 10.6650 BATE 03/12/2021 15:53:00 030001A5C
765 10.6650 CHIX 03/12/2021 15:53:00 130001O32
283 10.6650 CHIX 03/12/2021 15:53:00 130001O33
1,340 10.6650 XLON 03/12/2021 15:53:19 441068055255030
834 10.6650 XLON 03/12/2021 15:55:07 441068055255506
506 10.6650 XLON 03/12/2021 15:55:07 441068055255507
200 10.6650 CHIX 03/12/2021 15:55:07 130001OJG
400 10.6650 CHIX 03/12/2021 15:55:07 130001OJH
236 10.6650 CHIX 03/12/2021 15:55:07 130001OJI
100 10.6650 CHIX 03/12/2021 15:55:07 130001OJJ
1,339 10.6650 XLON 03/12/2021 15:55:07 441068055255519
660 10.6650 XLON 03/12/2021 15:55:20 441068055255589
1,340 10.6650 XLON 03/12/2021 15:55:20 441068055255591
680 10.6650 XLON 03/12/2021 15:55:20 441068055255590
347 10.6650 XLON 03/12/2021 15:55:20 441068055255593
993 10.6650 XLON 03/12/2021 15:55:20 441068055255594
71 10.6650 CHIX 03/12/2021 15:55:20 130001OKZ
700 10.6650 CHIX 03/12/2021 15:55:20 130001OL0
4 10.6650 CHIX 03/12/2021 15:55:20 130001OL1
121 10.6600 BATE 03/12/2021 15:55:23 030001AIC
52 10.6600 BATE 03/12/2021 15:55:23 030001AID
1,134 10.6600 BATE 03/12/2021 15:55:23 030001AIE
33 10.6600 BATE 03/12/2021 15:55:23 030001AIF
1,080 10.6600 TRQX 03/12/2021 15:55:23 441067988140363
260 10.6600 TRQX 03/12/2021 15:55:23 441067988140364
1,257 10.6650 XLON 03/12/2021 15:56:21 441068055255829
83 10.6650 XLON 03/12/2021 15:56:21 441068055255830
270 10.6650 TRQX 03/12/2021 15:56:21 441067988140610
100 10.6650 BATE 03/12/2021 15:56:21 030001ANH
956 10.6800 CHIX 03/12/2021 15:57:51 130001P68
1,340 10.6800 XLON 03/12/2021 15:57:51 441068055256253
208 10.6750 BATE 03/12/2021 15:58:17 030001B0T
301 10.6800 XLON 03/12/2021 15:58:17 441068055256385
550 10.6800 XLON 03/12/2021 15:58:17 441068055256386
489 10.6800 XLON 03/12/2021 15:58:17 441068055256387
126 10.6750 BATE 03/12/2021 15:58:48 030001B3A
541 10.6800 CHIX 03/12/2021 15:58:48 130001PE0
200 10.6800 XLON 03/12/2021 15:58:48 441068055256498
1,140 10.6800 XLON 03/12/2021 15:58:48 441068055256499
348 10.6750 BATE 03/12/2021 15:58:48 030001B3B
388 10.6750 BATE 03/12/2021 15:58:48 030001B3D
179 10.6750 BATE 03/12/2021 15:58:48 030001B3E
674 10.6750 CHIX 03/12/2021 15:58:48 130001PE2
666 10.6750 CHIX 03/12/2021 15:58:48 130001PE3
997 10.6750 XLON 03/12/2021 15:58:48 441068055256507
343 10.6750 XLON 03/12/2021 15:58:48 441068055256508
1,340 10.6700 XLON 03/12/2021 15:58:49 441068055256519
300 10.6650 XLON 03/12/2021 15:58:49 441068055256523
200 10.6750 XLON 03/12/2021 15:58:49 441068055256509
1,140 10.6750 XLON 03/12/2021 15:58:49 441068055256510
1,339 10.6650 BATE 03/12/2021 15:58:51 030001B50
1 10.6650 BATE 03/12/2021 15:58:51 030001B51
600 10.6700 XLON 03/12/2021 15:58:53 441068055256603
200 10.6700 XLON 03/12/2021 15:58:53 441068055256604
225 10.6700 XLON 03/12/2021 15:58:53 441068055256605
244 10.6700 XLON 03/12/2021 15:58:53 441068055256606
454 10.6700 XLON 03/12/2021 15:58:58 441068055256626
97 10.6700 XLON 03/12/2021 15:58:58 441068055256627
541 10.6700 XLON 03/12/2021 15:58:58 441068055256628
1,340 10.6650 XLON 03/12/2021 15:59:57 441068055256845
200 10.6650 XLON 03/12/2021 15:59:57 441068055256850
1,340 10.6600 BATE 03/12/2021 15:59:59 030001BDE
1,340 10.6600 XLON 03/12/2021 15:59:59 441068055256866
373 10.6650 BATE 03/12/2021 15:59:59 030001BDI
86 10.6650 BATE 03/12/2021 15:59:59 030001BDJ
138 10.6550 TRQX 03/12/2021 15:59:59 441067988141765
50 10.6550 TRQX 03/12/2021 15:59:59 441067988141766
50 10.6550 TRQX 03/12/2021 15:59:59 441067988141767
500 10.6550 TRQX 03/12/2021 15:59:59 441067988141768
100 10.6550 TRQX 03/12/2021 15:59:59 441067988141769
100 10.6550 TRQX 03/12/2021 15:59:59 441067988141770
91 10.6550 TRQX 03/12/2021 15:59:59 441067988141771
115 10.6600 XLON 03/12/2021 16:00:33 441068055257097
500 10.6600 XLON 03/12/2021 16:00:33 441068055257098
725 10.6600 XLON 03/12/2021 16:00:33 441068055257099
313 10.6600 XLON 03/12/2021 16:00:53 441068055257184
250 10.6600 XLON 03/12/2021 16:01:04 441068055257201
335 10.6600 XLON 03/12/2021 16:01:04 441068055257202
789 10.6600 CHIX 03/12/2021 16:01:04 130001Q0T
1,340 10.6550 XLON 03/12/2021 16:01:04 441068055257208
248 10.6600 CHIX 03/12/2021 16:01:04 130001Q0V
121 10.6600 CHIX 03/12/2021 16:01:04 130001Q0W
190 10.6600 CHIX 03/12/2021 16:01:04 130001Q0X
200 10.6600 BATE 03/12/2021 16:01:04 030001BKH
191 10.6650 BATE 03/12/2021 16:03:09 030001C0J
363 10.6650 XLON 03/12/2021 16:03:09 441068055257989
848 10.6650 XLON 03/12/2021 16:03:09 441068055257990
129 10.6650 XLON 03/12/2021 16:03:09 441068055257991
255 10.6650 XLON 03/12/2021 16:03:37 441068055258095
200 10.6650 XLON 03/12/2021 16:03:37 441068055258096
107 10.6650 CHIX 03/12/2021 16:03:37 130001QMM
109 10.6650 CHIX 03/12/2021 16:03:37 130001QMN
97 10.6650 BATE 03/12/2021 16:03:37 030001C3I
312 10.6650 XLON 03/12/2021 16:03:42 441068055258120
576 10.6650 XLON 03/12/2021 16:03:42 441068055258121
216 10.6650 XLON 03/12/2021 16:03:42 441068055258122
255 10.6650 XLON 03/12/2021 16:03:42 441068055258123
1,059 10.6650 XLON 03/12/2021 16:03:42 441068055258124
515 10.6650 XLON 03/12/2021 16:03:42 441068055258125
524 10.6650 XLON 03/12/2021 16:03:42 441068055258126
200 10.6650 XLON 03/12/2021 16:03:42 441068055258127
510 10.6650 XLON 03/12/2021 16:03:42 441068055258128
278 10.6600 BATE 03/12/2021 16:03:42 030001C3X
121 10.6650 CHIX 03/12/2021 16:03:42 130001QN3
614 10.6650 XLON 03/12/2021 16:03:47 441068055258169
246 10.6650 XLON 03/12/2021 16:03:47 441068055258170
713 10.6650 CHIX 03/12/2021 16:04:16 130001QQK
246 10.6650 XLON 03/12/2021 16:04:34 441068055258346
200 10.6650 XLON 03/12/2021 16:04:34 441068055258347
1,059 10.6650 CHIX 03/12/2021 16:04:42 130001QSV
1,340 10.6650 XLON 03/12/2021 16:04:46 441068055258481
260 10.6700 XLON 03/12/2021 16:04:46 441068055258482
263 10.6700 XLON 03/12/2021 16:04:46 441068055258483
467 10.6700 XLON 03/12/2021 16:04:46 441068055258484
162 10.6700 XLON 03/12/2021 16:04:46 441068055258485
188 10.6700 XLON 03/12/2021 16:04:46 441068055258486
121 10.6700 BATE 03/12/2021 16:04:46 030001C9T
193 10.6700 BATE 03/12/2021 16:04:46 030001C9U
201 10.6700 BATE 03/12/2021 16:04:46 030001C9V
1,340 10.6700 XLON 03/12/2021 16:04:51 441068055258579
839 10.6650 BATE 03/12/2021 16:04:51 030001CBW
1,340 10.6650 TRQX 03/12/2021 16:04:51 441067988143280
729 10.6650 BATE 03/12/2021 16:04:52 030001CC3
283 10.6650 TRQX 03/12/2021 16:04:52 441067988143283
113 10.6700 BATE 03/12/2021 16:05:09 030001CEN
22 10.6700 BATE 03/12/2021 16:05:09 030001CEO
491 10.6700 BATE 03/12/2021 16:05:09 030001CEP
1,340 10.6700 XLON 03/12/2021 16:05:09 441068055258734
1,340 10.6700 XLON 03/12/2021 16:05:09 441068055258736
660 10.6650 BATE 03/12/2021 16:05:09 030001CF0
585 10.6650 BATE 03/12/2021 16:05:09 030001CF1
131 10.6700 BATE 03/12/2021 16:05:10 030001CFE
190 10.6700 BATE 03/12/2021 16:05:10 030001CFF
500 10.6700 XLON 03/12/2021 16:05:23 441068055258997
1,340 10.6700 XLON 03/12/2021 16:05:23 441068055258999
840 10.6700 XLON 03/12/2021 16:05:23 441068055258998
1,225 10.6700 BATE 03/12/2021 16:05:23 030001CIE
592 10.6700 XLON 03/12/2021 16:05:23 441068055259017
820 10.6700 XLON 03/12/2021 16:05:23 441068055259018
159 10.6700 XLON 03/12/2021 16:05:23 441068055259019
985 10.6700 XLON 03/12/2021 16:05:23 441068055259020
375 10.6700 XLON 03/12/2021 16:05:23 441068055259021
200 10.6700 XLON 03/12/2021 16:05:23 441068055259022
1,232 10.6650 BATE 03/12/2021 16:05:27 030001CJN
329 10.6700 XLON 03/12/2021 16:05:29 441068055259117
1,011 10.6700 XLON 03/12/2021 16:05:29 441068055259118
1,340 10.6700 XLON 03/12/2021 16:05:32 441068055259136
372 10.6700 XLON 03/12/2021 16:05:32 441068055259144
968 10.6700 XLON 03/12/2021 16:05:32 441068055259145
100 10.6700 TRQX 03/12/2021 16:05:32 441067988143625
471 10.6700 XLON 03/12/2021 16:05:35 441068055259192
506 10.6700 TRQX 03/12/2021 16:05:45 441067988143703
869 10.6700 XLON 03/12/2021 16:05:45 441068055259237
290 10.6700 TRQX 03/12/2021 16:05:45 441067988143706
131 10.6700 TRQX 03/12/2021 16:05:45 441067988143711
630 10.6700 XLON 03/12/2021 16:05:51 441068055259278
180 10.6700 XLON 03/12/2021 16:05:51 441068055259279
530 10.6700 XLON 03/12/2021 16:06:02 441068055259304
175 10.6700 XLON 03/12/2021 16:06:02 441068055259307
1,001 10.6700 XLON 03/12/2021 16:06:02 441068055259308
164 10.6700 XLON 03/12/2021 16:06:02 441068055259309
100 10.6700 TRQX 03/12/2021 16:06:09 441067988143876
16 10.6700 XLON 03/12/2021 16:06:09 441068055259392
32 10.6700 XLON 03/12/2021 16:06:09 441068055259393
200 10.6700 BATE 03/12/2021 16:06:09 030001CPV
187 10.6700 BATE 03/12/2021 16:06:09 030001CPW
83 10.6700 BATE 03/12/2021 16:06:09 030001CPX
400 10.6700 CHIX 03/12/2021 16:06:09 130001RDL
14 10.6700 CHIX 03/12/2021 16:06:09 130001RDM
180 10.6700 CHIX 03/12/2021 16:06:09 130001RDB
229 10.6700 CHIX 03/12/2021 16:06:09 130001RDC
1,340 10.6700 XLON 03/12/2021 16:06:09 441068055259386
831 10.6700 CHIX 03/12/2021 16:06:09 130001RDF
100 10.6700 CHIX 03/12/2021 16:06:09 130001RDG
893 10.6650 BATE 03/12/2021 16:06:09 030001CPO
447 10.6650 BATE 03/12/2021 16:06:09 030001CPP
58 10.6700 BATE 03/12/2021 16:06:47 030001CTM
1,043 10.6700 BATE 03/12/2021 16:06:47 030001CTN
243 10.6750 XLON 03/12/2021 16:06:47 441068055259556
340 10.6750 XLON 03/12/2021 16:06:47 441068055259557
534 10.6750 XLON 03/12/2021 16:06:47 441068055259558
162 10.6750 XLON 03/12/2021 16:06:47 441068055259559
200 10.6750 XLON 03/12/2021 16:06:47 441068055259560
1,960 10.6750 XLON 03/12/2021 16:06:47 441068055259561
996 10.6750 XLON 03/12/2021 16:06:47 441068055259562
100 10.6750 TRQX 03/12/2021 16:06:47 441067988144073
464 10.6750 XLON 03/12/2021 16:06:52 441068055259578
656 10.6750 XLON 03/12/2021 16:06:52 441068055259579
511 10.6750 XLON 03/12/2021 16:06:52 441068055259580
487 10.6750 XLON 03/12/2021 16:06:52 441068055259581
1,137 10.6700 BATE 03/12/2021 16:06:52 030001CUN
475 10.6750 XLON 03/12/2021 16:06:57 441068055259588
200 10.6750 XLON 03/12/2021 16:06:57 441068055259589
626 10.6750 XLON 03/12/2021 16:06:57 441068055259590
82 10.6700 XLON 03/12/2021 16:07:17 441068055259690
898 10.6700 XLON 03/12/2021 16:07:17 441068055259691
360 10.6700 XLON 03/12/2021 16:07:17 441068055259692
325 10.6700 XLON 03/12/2021 16:07:17 441068055259698
158 10.6750 XLON 03/12/2021 16:07:35 441068055259796
74 10.6700 XLON 03/12/2021 16:07:36 441068055259798
941 10.6700 XLON 03/12/2021 16:07:44 441068055259815
899 10.6700 XLON 03/12/2021 16:07:44 441068055259817
766 10.6700 XLON 03/12/2021 16:07:44 441068055259818
1,214 10.6700 BATE 03/12/2021 16:07:44 030001CZB
470 10.6750 TRQX 03/12/2021 16:07:56 441067988144392
430 10.6700 XLON 03/12/2021 16:08:35 441068055260024
910 10.6700 XLON 03/12/2021 16:08:35 441068055260025
1,329 10.6700 CHIX 03/12/2021 16:08:35 130001RTI
568 10.6700 TRQX 03/12/2021 16:08:35 441067988144552
141 10.6700 TRQX 03/12/2021 16:08:35 441067988144553
300 10.6700 BATE 03/12/2021 16:08:35 030001D47
100 10.6700 BATE 03/12/2021 16:08:35 030001D48
540 10.6700 XLON 03/12/2021 16:08:35 441068055260037
340 10.6700 XLON 03/12/2021 16:08:35 441068055260038
198 10.6700 XLON 03/12/2021 16:08:35 441068055260039
200 10.6700 XLON 03/12/2021 16:08:35 441068055260040
62 10.6700 XLON 03/12/2021 16:08:35 441068055260041
928 10.6650 BATE 03/12/2021 16:08:35 030001D4M
273 10.6700 XLON 03/12/2021 16:08:42 441068055260165
180 10.6700 XLON 03/12/2021 16:08:42 441068055260167
1,067 10.6700 XLON 03/12/2021 16:08:42 441068055260166
1,160 10.6700 XLON 03/12/2021 16:08:42 441068055260168
1,340 10.6650 BATE 03/12/2021 16:08:44 030001D7I
413 10.6650 TRQX 03/12/2021 16:08:44 441067988144675
201 10.6700 XLON 03/12/2021 16:08:44 441068055260181
100 10.6700 BATE 03/12/2021 16:08:50 030001D8G
1,027 10.6700 XLON 03/12/2021 16:08:50 441068055260216
313 10.6700 XLON 03/12/2021 16:08:50 441068055260217
194 10.6700 TRQX 03/12/2021 16:08:50 441067988144696
384 10.6700 XLON 03/12/2021 16:09:13 441068055260404
251 10.6700 XLON 03/12/2021 16:09:13 441068055260405
211 10.6700 XLON 03/12/2021 16:09:13 441068055260406
607 10.6700 XLON 03/12/2021 16:09:13 441068055260407
200 10.6700 XLON 03/12/2021 16:09:13 441068055260408
45 10.6700 BATE 03/12/2021 16:09:13 030001DB9
60 10.6700 TRQX 03/12/2021 16:09:13 441067988144792
35 10.6700 TRQX 03/12/2021 16:09:13 441067988144793
195 10.6700 XLON 03/12/2021 16:09:13 441068055260384
660 10.6700 XLON 03/12/2021 16:09:13 441068055260385
152 10.6700 XLON 03/12/2021 16:09:13 441068055260386
281 10.6700 XLON 03/12/2021 16:09:13 441068055260387
7 10.6700 XLON 03/12/2021 16:09:13 441068055260389
52 10.6700 XLON 03/12/2021 16:09:13 441068055260388
382 10.6700 XLON 03/12/2021 16:09:13 441068055260390
149 10.6700 XLON 03/12/2021 16:09:13 441068055260391
108 10.6700 XLON 03/12/2021 16:09:13 441068055260392
694 10.6700 XLON 03/12/2021 16:09:13 441068055260393
608 10.6700 TRQX 03/12/2021 16:09:13 441067988144794
1,295 10.6700 BATE 03/12/2021 16:09:13 030001DBA
370 10.6700 TRQX 03/12/2021 16:09:13 441067988144797
100 10.6700 TRQX 03/12/2021 16:09:13 441067988144798
215 10.6700 TRQX 03/12/2021 16:09:13 441067988144799
1,201 10.6650 BATE 03/12/2021 16:09:14 030001DBW
6 10.6700 XLON 03/12/2021 16:09:20 441068055260464
560 10.6700 XLON 03/12/2021 16:09:20 441068055260465
619 10.6700 XLON 03/12/2021 16:09:20 441068055260466
1,025 10.6700 XLON 03/12/2021 16:09:20 441068055260468
155 10.6700 XLON 03/12/2021 16:09:20 441068055260467
315 10.6700 XLON 03/12/2021 16:09:20 441068055260469
339 10.6700 BATE 03/12/2021 16:09:20 030001DDE
68 10.6700 BATE 03/12/2021 16:09:20 030001DDF
280 10.6700 TRQX 03/12/2021 16:09:20 441067988144859
14 10.6700 TRQX 03/12/2021 16:09:20 441067988144860
315 10.6700 XLON 03/12/2021 16:09:20 441068055260475
9 10.6700 XLON 03/12/2021 16:09:20 441068055260476
232 10.6700 XLON 03/12/2021 16:09:20 441068055260477
251 10.6700 XLON 03/12/2021 16:09:20 441068055260478
200 10.6700 XLON 03/12/2021 16:09:20 441068055260479
97 10.6700 XLON 03/12/2021 16:09:20 441068055260480
933 10.6750 BATE 03/12/2021 16:10:09 030001DMQ
407 10.6750 BATE 03/12/2021 16:10:09 030001DMR
348 10.6750 TRQX 03/12/2021 16:10:09 441067988145267
300 10.6750 TRQX 03/12/2021 16:10:09 441067988145268
425 10.6750 TRQX 03/12/2021 16:10:09 441067988145269
241 10.6750 XLON 03/12/2021 16:10:09 441068055260836
97 10.6750 XLON 03/12/2021 16:10:09 441068055260837
215 10.6750 BATE 03/12/2021 16:10:09 030001DN1
120 10.6750 BATE 03/12/2021 16:10:09 030001DN2
243 10.6750 BATE 03/12/2021 16:10:09 030001DN3
10 10.6750 BATE 03/12/2021 16:10:09 030001DN4
166 10.6750 BATE 03/12/2021 16:10:09 030001DN5
35 10.6750 BATE 03/12/2021 16:10:09 030001DN6
74 10.6750 BATE 03/12/2021 16:10:09 030001DN7
309 10.6750 XLON 03/12/2021 16:10:14 441068055260883
498 10.6750 XLON 03/12/2021 16:10:14 441068055260884
598 10.6700 XLON 03/12/2021 16:10:21 441068055260926
1,340 10.6700 XLON 03/12/2021 16:10:21 441068055260928
742 10.6700 XLON 03/12/2021 16:10:21 441068055260927
591 10.6700 TRQX 03/12/2021 16:10:21 441067988145338
196 10.6700 TRQX 03/12/2021 16:10:21 441067988145339
560 10.6750 XLON 03/12/2021 16:10:21 441068055260937
241 10.6750 XLON 03/12/2021 16:10:21 441068055260938
200 10.6750 XLON 03/12/2021 16:10:21 441068055260939
53 10.6750 XLON 03/12/2021 16:10:21 441068055260940
162 10.6750 XLON 03/12/2021 16:10:21 441068055260941
1,518 10.6750 XLON 03/12/2021 16:10:21 441068055260942
780 10.6650 BATE 03/12/2021 16:10:22 030001DOJ
560 10.6650 BATE 03/12/2021 16:10:22 030001DOK
42 10.6700 BATE 03/12/2021 16:10:31 030001DPB
52 10.6700 CHIX 03/12/2021 16:10:31 130001SH3
1,282 10.6700 CHIX 03/12/2021 16:10:31 130001SH4
341 10.6700 BATE 03/12/2021 16:10:31 030001DPC
543 10.6700 XLON 03/12/2021 16:10:31 441068055261021
241 10.6700 XLON 03/12/2021 16:10:31 441068055261022
200 10.6700 XLON 03/12/2021 16:10:31 441068055261023
356 10.6700 XLON 03/12/2021 16:10:31 441068055261024
647 10.6650 BATE 03/12/2021 16:10:33 030001DPI
563 10.6700 XLON 03/12/2021 16:10:45 441068055261078
639 10.6700 XLON 03/12/2021 16:10:45 441068055261079
138 10.6700 XLON 03/12/2021 16:10:45 441068055261080
320 10.6700 XLON 03/12/2021 16:10:57 441068055261124
1,020 10.6700 XLON 03/12/2021 16:11:00 441068055261151
420 10.6700 XLON 03/12/2021 16:11:00 441068055261161
622 10.6700 XLON 03/12/2021 16:11:00 441068055261162
200 10.6700 XLON 03/12/2021 16:11:00 441068055261163
264 10.6700 BATE 03/12/2021 16:11:04 030001DTU
1,340 10.6750 XLON 03/12/2021 16:12:17 441068055261788
35 10.6750 BATE 03/12/2021 16:12:17 030001E25
338 10.6750 BATE 03/12/2021 16:12:17 030001E26
783 10.6750 BATE 03/12/2021 16:12:17 030001E2D
593 10.6750 CHIX 03/12/2021 16:13:18 130001T3Y
700 10.6750 CHIX 03/12/2021 16:13:18 130001T3Z
60 10.6750 CHIX 03/12/2021 16:13:18 130001T40
241 10.6750 XLON 03/12/2021 16:13:18 441068055262103
236 10.6750 XLON 03/12/2021 16:13:18 441068055262104
272 10.6750 XLON 03/12/2021 16:13:18 441068055262105
300 10.6750 BATE 03/12/2021 16:13:18 030001E8A
100 10.6750 BATE 03/12/2021 16:13:18 030001E8B
220 10.6750 BATE 03/12/2021 16:13:18 030001E8C
525 10.6750 XLON 03/12/2021 16:13:23 441068055262127
646 10.6750 XLON 03/12/2021 16:13:23 441068055262128
936 10.6650 BATE 03/12/2021 16:13:25 030001E9C
1,340 10.6700 XLON 03/12/2021 16:14:00 441068055262355
1,332 10.6700 XLON 03/12/2021 16:14:27 441068055262565
8 10.6700 XLON 03/12/2021 16:14:27 441068055262566
442 10.6700 BATE 03/12/2021 16:14:27 030001EGL
66 10.6700 CHIX 03/12/2021 16:14:27 130001TEI
487 10.6700 CHIX 03/12/2021 16:14:28 130001TEO
154 10.6700 XLON 03/12/2021 16:14:32 441068055262617
1,148 10.6700 XLON 03/12/2021 16:14:32 441068055262618
761 10.6700 CHIX 03/12/2021 16:14:32 130001TFA
38 10.6700 XLON 03/12/2021 16:14:32 441068055262619
255 10.6700 XLON 03/12/2021 16:14:32 441068055262624
204 10.6700 XLON 03/12/2021 16:14:32 441068055262625
296 10.6700 XLON 03/12/2021 16:14:32 441068055262626
200 10.6700 XLON 03/12/2021 16:14:32 441068055262627
385 10.6700 XLON 03/12/2021 16:14:32 441068055262628
100 10.6700 TRQX 03/12/2021 16:14:32 441067988146702
200 10.6700 BATE 03/12/2021 16:14:33 030001EI9
1,340 10.6700 XLON 03/12/2021 16:14:47 441068055262702
177 10.6700 BATE 03/12/2021 16:14:47 030001EJP
506 10.6700 BATE 03/12/2021 16:14:48 030001EJR
1,340 10.6700 XLON 03/12/2021 16:15:29 441068055262985
1,340 10.6700 XLON 03/12/2021 16:15:29 441068055262966
430 10.6700 XLON 03/12/2021 16:15:29 441068055262967
910 10.6700 XLON 03/12/2021 16:15:29 441068055262968
207 10.6700 BATE 03/12/2021 16:15:29 030001EP7
100 10.6700 TRQX 03/12/2021 16:15:29 441067988147003
254 10.6700 TRQX 03/12/2021 16:15:29 441067988147004
1,340 10.6700 XLON 03/12/2021 16:15:38 441068055263089
1,307 10.6700 BATE 03/12/2021 16:15:38 030001ERW
200 10.6700 BATE 03/12/2021 16:15:38 030001ERY
381 10.6700 BATE 03/12/2021 16:15:38 030001ERZ
100 10.6700 BATE 03/12/2021 16:15:38 030001ES0
163 10.6700 BATE 03/12/2021 16:15:38 030001ES1
496 10.6700 BATE 03/12/2021 16:15:38 030001ES2
100 10.6700 TRQX 03/12/2021 16:15:40 441067988147140
338 10.6650 BATE 03/12/2021 16:15:41 030001ESF
265 10.6700 XLON 03/12/2021 16:15:43 441068055263121
200 10.6700 XLON 03/12/2021 16:15:43 441068055263122
193 10.6700 XLON 03/12/2021 16:15:56 441068055263160
254 10.6700 TRQX 03/12/2021 16:16:03 441067988147283
175 10.6650 BATE 03/12/2021 16:16:03 030001EV3
1,340 10.6650 XLON 03/12/2021 16:16:30 441068055263383
14 10.6650 TRQX 03/12/2021 16:16:30 441067988147458
137 10.6650 TRQX 03/12/2021 16:16:30 441067988147459
952 10.6650 BATE 03/12/2021 16:16:30 030001EXD
525 10.6650 TRQX 03/12/2021 16:16:30 441067988147460
236 10.6650 CHIX 03/12/2021 16:16:30 130001TYI
600 10.6650 CHIX 03/12/2021 16:16:30 130001TYJ
263 10.6650 CHIX 03/12/2021 16:16:30 130001TYK
95 10.6650 CHIX 03/12/2021 16:16:30 130001TYL
500 10.6600 XLON 03/12/2021 16:16:30 441068055263387
500 10.6600 XLON 03/12/2021 16:16:30 441068055263388
340 10.6600 XLON 03/12/2021 16:16:30 441068055263389
179 10.6650 BATE 03/12/2021 16:16:30 030001EXF
200 10.6650 BATE 03/12/2021 16:16:30 030001EXG
214 10.6650 BATE 03/12/2021 16:16:30 030001EXH
90 10.6650 BATE 03/12/2021 16:16:30 030001EXI
352 10.6650 BATE 03/12/2021 16:16:30 030001EXJ
906 10.6600 CHIX 03/12/2021 16:16:30 130001TYP
200 10.6650 XLON 03/12/2021 16:16:31 441068055263396
532 10.6650 XLON 03/12/2021 16:16:31 441068055263397
360 10.6650 XLON 03/12/2021 16:16:31 441068055263398
263 10.6650 XLON 03/12/2021 16:16:31 441068055263399
162 10.6650 XLON 03/12/2021 16:16:31 441068055263400
638 10.6650 XLON 03/12/2021 16:16:31 441068055263401
100 10.6650 TRQX 03/12/2021 16:16:32 441067988147467
156 10.6650 TRQX 03/12/2021 16:16:32 441067988147468
534 10.6600 XLON 03/12/2021 16:16:35 441068055263421
200 10.6600 XLON 03/12/2021 16:16:35 441068055263422
254 10.6650 TRQX 03/12/2021 16:16:37 441067988147487
330 10.6650 TRQX 03/12/2021 16:16:37 441067988147488
254 10.6650 TRQX 03/12/2021 16:16:47 441067988147528
43 10.6650 TRQX 03/12/2021 16:16:47 441067988147529
123 10.6650 TRQX 03/12/2021 16:16:47 441067988147530
381 10.6600 XLON 03/12/2021 16:16:47 441068055263490
225 10.6550 XLON 03/12/2021 16:16:51 441068055263508
37 10.6600 XLON 03/12/2021 16:17:14 441068055263662
1,115 10.6550 XLON 03/12/2021 16:17:33 441068055263744
382 10.6600 BATE 03/12/2021 16:17:33 030001F4O
100 10.6600 BATE 03/12/2021 16:17:33 030001F4P
253 10.6600 XLON 03/12/2021 16:17:33 441068055263755
200 10.6600 XLON 03/12/2021 16:17:33 441068055263756
240 10.6600 XLON 03/12/2021 16:17:33 441068055263757
97 10.6600 XLON 03/12/2021 16:17:33 441068055263758
200 10.6600 XLON 03/12/2021 16:17:38 441068055263787
238 10.6600 XLON 03/12/2021 16:17:38 441068055263788
485 10.6600 XLON 03/12/2021 16:17:38 441068055263789
253 10.6600 XLON 03/12/2021 16:17:38 441068055263790
200 10.6600 XLON 03/12/2021 16:17:43 441068055263814
376 10.6600 XLON 03/12/2021 16:17:43 441068055263815
253 10.6600 XLON 03/12/2021 16:17:43 441068055263816
243 10.6600 XLON 03/12/2021 16:17:51 441068055263824
200 10.6600 XLON 03/12/2021 16:17:51 441068055263825
355 10.6600 XLON 03/12/2021 16:17:56 441068055263908
200 10.6600 XLON 03/12/2021 16:18:01 441068055263928
243 10.6600 XLON 03/12/2021 16:18:01 441068055263929
535 10.6600 XLON 03/12/2021 16:18:06 441068055263983
243 10.6600 XLON 03/12/2021 16:18:11 441068055264015
245 10.6600 XLON 03/12/2021 16:18:11 441068055264016
433 10.6600 CHIX 03/12/2021 16:19:03 130001UH8
736 10.6550 BATE 03/12/2021 16:19:03 030001FE9
1,340 10.6550 XLON 03/12/2021 16:19:37 441068055264460
162 10.6550 TRQX 03/12/2021 16:19:38 441067988148585
565 10.6550 BATE 03/12/2021 16:19:38 030001FI7
782 10.6550 TRQX 03/12/2021 16:19:52 441067988148644
1,340 10.6550 XLON 03/12/2021 16:19:54 441068055264577
700 10.6550 CHIX 03/12/2021 16:19:59 130001UNM
233 10.6550 CHIX 03/12/2021 16:19:59 130001UNN
251 10.6550 CHIX 03/12/2021 16:19:59 130001UNO
152 10.6550 CHIX 03/12/2021 16:19:59 130001UNP
146 10.6550 XLON 03/12/2021 16:19:59 441068055264608
207 10.6550 TRQX 03/12/2021 16:20:24 441067988148963
100 10.6550 TRQX 03/12/2021 16:20:24 441067988148964
109 10.6550 TRQX 03/12/2021 16:20:24 441067988148965
700 10.6700 CHIX 03/12/2021 16:21:45 130001V7P
246 10.6700 CHIX 03/12/2021 16:21:45 130001V7Q
92 10.6700 CHIX 03/12/2021 16:21:45 130001V7R
207 10.6700 BATE 03/12/2021 16:21:45 030001G24
114 10.6700 BATE 03/12/2021 16:21:45 030001G25
1,340 10.6650 BATE 03/12/2021 16:21:49 030001G2R
615 10.6650 BATE 03/12/2021 16:21:49 030001G2S
397 10.6700 CHIX 03/12/2021 16:22:22 130001VEE
300 10.6700 CHIX 03/12/2021 16:22:22 130001VEF
121 10.6700 CHIX 03/12/2021 16:22:22 130001VEG
258 10.6700 CHIX 03/12/2021 16:22:22 130001VEH
72 10.6700 CHIX 03/12/2021 16:22:22 130001VEI
356 10.6700 CHIX 03/12/2021 16:22:22 130001VEJ
449 10.6650 BATE 03/12/2021 16:22:22 030001G8P
122 10.6700 XLON 03/12/2021 16:22:27 441068055265846
89 10.6650 XLON 03/12/2021 16:22:40 441068055265967
451 10.6700 BATE 03/12/2021 16:22:43 030001GBQ
699 10.6700 BATE 03/12/2021 16:22:53 030001GDF
1,340 10.6750 XLON 03/12/2021 16:23:21 441068055266220
147 10.6750 XLON 03/12/2021 16:23:23 441068055266226
175 10.6750 XLON 03/12/2021 16:23:23 441068055266227
1,168 10.6800 CHIX 03/12/2021 16:24:03 130001VXK
241 10.6800 XLON 03/12/2021 16:24:15 441068055266661
162 10.6800 XLON 03/12/2021 16:24:15 441068055266662
545 10.6800 XLON 03/12/2021 16:24:15 441068055266663
290 10.6800 XLON 03/12/2021 16:24:15 441068055266664
200 10.6800 XLON 03/12/2021 16:24:15 441068055266665
254 10.6800 TRQX 03/12/2021 16:24:15 441067988150544
200 10.6800 BATE 03/12/2021 16:24:15 030001GSJ
121 10.6800 BATE 03/12/2021 16:24:15 030001GSK
969 10.6700 BATE 03/12/2021 16:24:16 030001GT1
783 10.6700 XLON 03/12/2021 16:24:16 441068055266691
204 10.6650 BATE 03/12/2021 16:26:13 030001HCI
1 10.6700 XLON 03/12/2021 16:26:16 441068055267404
246 10.6700 XLON 03/12/2021 16:26:16 441068055267405
271 10.6700 BATE 03/12/2021 16:26:17 030001HD5
102 10.6650 BATE 03/12/2021 16:26:17 030001HD7
155 10.6700 BATE 03/12/2021 16:26:17 030001HD6
157 10.6750 CHIX 03/12/2021 16:26:22 130001WPG
887 10.6800 XLON 03/12/2021 16:26:22 441068055267459
453 10.6800 XLON 03/12/2021 16:26:22 441068055267460
261 10.6750 CHIX 03/12/2021 16:26:22 130001WPJ
600 10.6800 CHIX 03/12/2021 16:26:22 130001WPK
1,340 10.6750 BATE 03/12/2021 16:26:23 030001HEH
585 10.6750 CHIX 03/12/2021 16:26:23 130001WPO
718 10.6750 TRQX 03/12/2021 16:26:23 441067988151316
118 10.6800 XLON 03/12/2021 16:26:23 441068055267474
248 10.6800 XLON 03/12/2021 16:26:23 441068055267475
162 10.6800 XLON 03/12/2021 16:26:23 441068055267476
100 10.6800 TRQX 03/12/2021 16:26:23 441067988151317
137 10.6750 CHIX 03/12/2021 16:26:23 130001WPQ
287 10.6750 BATE 03/12/2021 16:26:36 030001HGS
809 10.6800 XLON 03/12/2021 16:26:43 441068055267617
1,182 10.6800 XLON 03/12/2021 16:26:43 441068055267619
531 10.6800 XLON 03/12/2021 16:26:43 441068055267618
389 10.6800 CHIX 03/12/2021 16:26:43 130001WTI
158 10.6800 XLON 03/12/2021 16:26:43 441068055267620
532 10.6800 CHIX 03/12/2021 16:26:44 130001WTJ
1,340 10.6800 XLON 03/12/2021 16:26:55 441068055267758
1,340 10.6800 BATE 03/12/2021 16:26:55 030001HKH
270 10.6800 BATE 03/12/2021 16:26:55 030001HKM
1,340 10.6800 BATE 03/12/2021 16:27:01 030001HMF
118 10.6850 XLON 03/12/2021 16:27:49 441068055268254
216 10.6850 TRQX 03/12/2021 16:27:50 441067988151791
7 10.6850 TRQX 03/12/2021 16:27:50 441067988151792
100 10.6850 TRQX 03/12/2021 16:27:50 441067988151793
46 10.6850 CHIX 03/12/2021 16:27:50 130001X51
42 10.6850 XLON 03/12/2021 16:27:54 441068055268309
949 10.6850 TRQX 03/12/2021 16:27:55 441067988151813
324 10.6850 CHIX 03/12/2021 16:27:55 130001X61
381 10.6850 CHIX 03/12/2021 16:27:55 130001X62
192 10.6800 BATE 03/12/2021 16:27:55 030001HWQ
421 10.6800 BATE 03/12/2021 16:27:55 030001HWR
1,286 10.6800 CHIX 03/12/2021 16:27:55 130001X69
368 10.6800 TRQX 03/12/2021 16:27:55 441067988151816
1,340 10.6800 XLON 03/12/2021 16:27:55 441068055268324
581 10.6800 XLON 03/12/2021 16:27:55 441068055268332
255 10.6800 XLON 03/12/2021 16:27:55 441068055268333
272 10.6800 XLON 03/12/2021 16:27:55 441068055268334
200 10.6800 XLON 03/12/2021 16:27:55 441068055268335
32 10.6800 XLON 03/12/2021 16:27:55 441068055268336
673 10.6750 XLON 03/12/2021 16:28:04 441068055268399
351 10.6750 XLON 03/12/2021 16:28:04 441068055268400
791 10.6750 BATE 03/12/2021 16:28:04 030001HXN
213 10.6750 BATE 03/12/2021 16:28:09 030001HZJ
200 10.6750 BATE 03/12/2021 16:28:09 030001HZK
34 10.6750 XLON 03/12/2021 16:28:09 441068055268424
126 10.6750 XLON 03/12/2021 16:28:09 441068055268425
128 10.6750 XLON 03/12/2021 16:28:09 441068055268426
53 10.6750 XLON 03/12/2021 16:28:09 441068055268427
246 10.6800 CHIX 03/12/2021 16:28:51 130001XL7
175 10.6800 CHIX 03/12/2021 16:28:51 130001XL8
121 10.6800 CHIX 03/12/2021 16:28:51 130001XL9
492 10.6800 XLON 03/12/2021 16:28:51 441068055268874
214 10.6800 CHIX 03/12/2021 16:28:52 130001XLJ
175 10.6800 CHIX 03/12/2021 16:28:52 130001XLK
400 10.6800 CHIX 03/12/2021 16:28:52 130001XLL
200 10.6800 CHIX 03/12/2021 16:28:52 130001XLM
42 10.6800 CHIX 03/12/2021 16:28:52 130001XLN
226 10.6800 XLON 03/12/2021 16:28:52 441068055268876
246 10.6800 CHIX 03/12/2021 16:28:53 130001XM0
246 10.6800 CHIX 03/12/2021 16:28:57 130001XMW
130 10.6800 CHIX 03/12/2021 16:28:57 130001XMX
526 10.6750 XLON 03/12/2021 16:29:01 441068055269015
178 10.6750 BATE 03/12/2021 16:29:01 030001IAG
25 10.6750 TRQX 03/12/2021 16:29:24 441067988152358
77 10.6750 XLON 03/12/2021 16:29:26 441068055269338
268 10.6750 TRQX 03/12/2021 16:29:29 441067988152398
59 10.6750 TRQX 03/12/2021 16:29:29 441067988152399
36 10.6850 XLON 03/12/2021 16:29:37 441068055269568
200 10.6850 XLON 03/12/2021 16:29:37 441068055269569
255 10.6850 XLON 03/12/2021 16:29:37 441068055269570
162 10.6850 XLON 03/12/2021 16:29:37 441068055269571
640 10.6850 XLON 03/12/2021 16:29:37 441068055269572
351 10.6850 XLON 03/12/2021 16:29:37 441068055269573
1,044 10.6850 XLON 03/12/2021 16:29:37 441068055269574
200 10.6850 XLON 03/12/2021 16:29:37 441068055269578
128 10.6850 XLON 03/12/2021 16:29:37 441068055269579
246 10.6850 XLON 03/12/2021 16:29:38 441068055269586
46 10.6900 XLON 03/12/2021 16:29:38 441068055269593
326 10.6900 XLON 03/12/2021 16:29:38 441068055269594
1,044 10.6900 XLON 03/12/2021 16:29:38 441068055269595
155 10.6900 XLON 03/12/2021 16:29:38 441068055269596
215 10.6900 XLON 03/12/2021 16:29:38 441068055269597
705 10.6900 XLON 03/12/2021 16:29:38 441068055269598
162 10.6850 XLON 03/12/2021 16:29:39 441068055269614
801 10.6900 XLON 03/12/2021 16:29:39 441068055269602
217 10.6900 XLON 03/12/2021 16:29:39 441068055269603
246 10.6850 XLON 03/12/2021 16:29:39 441068055269621
801 10.6850 XLON 03/12/2021 16:29:39 441068055269622
246 10.6850 XLON 03/12/2021 16:29:40 441068055269629
801 10.6850 XLON 03/12/2021 16:29:40 441068055269630
79 10.6900 XLON 03/12/2021 16:29:41 441068055269649
246 10.6900 XLON 03/12/2021 16:29:41 441068055269650
155 10.6900 XLON 03/12/2021 16:29:41 441068055269651
729 10.6900 XLON 03/12/2021 16:29:41 441068055269652
72 10.6900 XLON 03/12/2021 16:29:41 441068055269653
200 10.6900 XLON 03/12/2021 16:29:41 441068055269654
200 10.6900 XLON 03/12/2021 16:29:41 441068055269658
72 10.6900 XLON 03/12/2021 16:29:41 441068055269659
200 10.6900 XLON 03/12/2021 16:29:41 441068055269660
801 10.6900 XLON 03/12/2021 16:29:41 441068055269661
200 10.6900 XLON 03/12/2021 16:29:42 441068055269668
30 10.6900 BATE 03/12/2021 16:29:42 030001IJE
121 10.6900 BATE 03/12/2021 16:29:42 030001IJF
200 10.6950 XLON 03/12/2021 16:29:43 441068055269685
801 10.6950 XLON 03/12/2021 16:29:43 441068055269686
200 10.6950 XLON 03/12/2021 16:29:43 441068055269688
200 10.6950 XLON 03/12/2021 16:29:43 441068055269692
68 10.6950 XLON 03/12/2021 16:29:43 441068055269693
162 10.6950 XLON 03/12/2021 16:29:43 441068055269678
416 10.6950 XLON 03/12/2021 16:29:43 441068055269679
682 10.6950 XLON 03/12/2021 16:29:43 441068055269680
1,043 10.6950 XLON 03/12/2021 16:29:43 441068055269681
500 10.6950 XLON 03/12/2021 16:29:43 441068055269682
801 10.6950 XLON 03/12/2021 16:29:43 441068055269683
200 10.6950 XLON 03/12/2021 16:29:43 441068055269684
138 10.6950 XLON 03/12/2021 16:29:43 441068055269698
894 10.7000 XLON 03/12/2021 16:29:44 441068055269702
418 10.7000 XLON 03/12/2021 16:29:44 441068055269703
162 10.7000 XLON 03/12/2021 16:29:44 441068055269704
155 10.7000 XLON 03/12/2021 16:29:44 441068055269705
379 10.7000 XLON 03/12/2021 16:29:44 441068055269706
206 10.7000 XLON 03/12/2021 16:29:44 441068055269707
801 10.7000 XLON 03/12/2021 16:29:44 441068055269708
175 10.7000 XLON 03/12/2021 16:29:44 441068055269709
200 10.6950 XLON 03/12/2021 16:29:46 441068055269776
654 10.6950 XLON 03/12/2021 16:29:46 441068055269777
198 10.6950 XLON 03/12/2021 16:29:46 441068055269778
200 10.6950 XLON 03/12/2021 16:29:46 441068055269781
197 10.6950 XLON 03/12/2021 16:29:46 441068055269782
200 10.6950 XLON 03/12/2021 16:29:46 441068055269764
68 10.6950 XLON 03/12/2021 16:29:46 441068055269765
100 10.6950 XLON 03/12/2021 16:29:47 441068055269800
162 10.6950 XLON 03/12/2021 16:29:47 441068055269801
47 10.6950 XLON 03/12/2021 16:29:47 441068055269792
701 10.6950 XLON 03/12/2021 16:29:47 441068055269793
263 10.6950 XLON 03/12/2021 16:29:47 441068055269794
13 10.6900 XLON 03/12/2021 16:29:48 441068055269828
200 10.6950 XLON 03/12/2021 16:29:48 441068055269829
55 10.6950 XLON 03/12/2021 16:29:48 441068055269830
200 10.6950 XLON 03/12/2021 16:29:48 441068055269831
200 10.6950 XLON 03/12/2021 16:29:48 441068055269836
59 10.7000 XLON 03/12/2021 16:29:49 441068055269854
169 10.7000 XLON 03/12/2021 16:29:49 441068055269855
162 10.7000 XLON 03/12/2021 16:29:49 441068055269856
801 10.7000 XLON 03/12/2021 16:29:49 441068055269857
191 10.7000 XLON 03/12/2021 16:29:49 441068055269858
200 10.7000 XLON 03/12/2021 16:29:49 441068055269862
110 10.7000 XLON 03/12/2021 16:29:49 441068055269863
190 10.7000 XLON 03/12/2021 16:29:49 441068055269864
686 10.7000 XLON 03/12/2021 16:29:49 441068055269865
115 10.7000 XLON 03/12/2021 16:29:49 441068055269867
189 10.7000 XLON 03/12/2021 16:29:49 441068055269868
200 10.7000 XLON 03/12/2021 16:29:49 441068055269869
104 10.7000 XLON 03/12/2021 16:29:49 441068055269870
200 10.7000 XLON 03/12/2021 16:29:50 441068055269877
1 10.7000 XLON 03/12/2021 16:29:50 441068055269878
80 10.7000 XLON 03/12/2021 16:29:50 441068055269879
16 10.7000 XLON 03/12/2021 16:29:50 441068055269880
16 10.7000 XLON 03/12/2021 16:29:50 441068055269881
200 10.7000 XLON 03/12/2021 16:29:50 441068055269874
94 10.7000 XLON 03/12/2021 16:29:50 441068055269875
13 10.7000 XLON 03/12/2021 16:29:50 441068055269882
15 10.6950 XLON 03/12/2021 16:29:55 441068055269941
84 10.6950 XLON 03/12/2021 16:29:55 441068055269942
40 10.6950 XLON 03/12/2021 16:29:55 441068055269951
16 10.6950 XLON 03/12/2021 16:29:55 441068055269952
248 10.6950 XLON 03/12/2021 16:29:55 441068055269926
18 10.7000 XLON 03/12/2021 16:29:56 441068055269968
11 10.7000 XLON 03/12/2021 16:29:57 441068055269982
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