REG - WPP PLC - Transaction in Own Shares
07/12/2021 07:00
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RNS Number : 7500U WPP PLC 07 December 2021
WPP plc
ISIN: JE00B8KF9B49
06/12/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/12/2021 it has purchased a total of 980,679
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 594,239 116,739 191,871 77,830
Highest price paid (per ordinary share) £ 10.8200 £ 10.8200 £ 10.8150 £ 10.8100
Lowest price paid (per ordinary share) £ 10.6200 £ 10.6300 £ 10.6250 £ 10.6250
Volume weighted average price paid (per ordinary share) £ 10.7233 £ 10.7224 £ 10.7130 £ 10.7085
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 1,232,214,761 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 1,161,724,808 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
1,109 10.7450 XLON 06/12/2021 08:01:04 442923481040633
1,360 10.7550 XLON 06/12/2021 08:02:25 442923481041223
165 10.7450 TRQX 06/12/2021 08:03:05 442923413930350
162 10.7450 TRQX 06/12/2021 08:03:05 442923413930351
354 10.7450 BATE 06/12/2021 08:03:05 0300006MJ
87 10.7450 TRQX 06/12/2021 08:03:05 442923413930352
287 10.7350 CHIX 06/12/2021 08:03:05 1300003WI
200 10.7400 XLON 06/12/2021 08:03:05 442923481041393
549 10.7450 XLON 06/12/2021 08:03:05 442923481041394
164 10.7450 XLON 06/12/2021 08:03:05 442923481041395
1,174 10.7500 XLON 06/12/2021 08:04:19 442923481041687
426 10.7500 XLON 06/12/2021 08:04:19 442923481041686
186 10.7500 XLON 06/12/2021 08:04:19 442923481041688
804 10.7450 CHIX 06/12/2021 08:05:27 130000426
365 10.7450 TRQX 06/12/2021 08:05:27 442923413930579
302 10.7450 BATE 06/12/2021 08:05:27 0300006SG
574 10.7450 CHIX 06/12/2021 08:05:27 130000427
394 10.7450 CHIX 06/12/2021 08:05:27 130000428
329 10.7450 XLON 06/12/2021 08:05:27 442923481042021
703 10.7450 XLON 06/12/2021 08:05:27 442923481042022
328 10.7450 XLON 06/12/2021 08:05:27 442923481042023
777 10.7500 CHIX 06/12/2021 08:06:08 13000043S
1,360 10.7500 XLON 06/12/2021 08:06:08 442923481042576
468 10.7550 XLON 06/12/2021 08:06:08 442923481042580
200 10.7600 XLON 06/12/2021 08:06:23 442923481042757
200 10.7600 XLON 06/12/2021 08:06:28 442923481042776
571 10.7550 XLON 06/12/2021 08:06:28 442923481042779
100 10.7600 BATE 06/12/2021 08:06:28 0300006UJ
146 10.7500 BATE 06/12/2021 08:06:33 0300006UM
343 10.7500 BATE 06/12/2021 08:06:33 0300006UN
152 10.7450 XLON 06/12/2021 08:06:43 442923481042821
421 10.7400 XLON 06/12/2021 08:06:46 442923481042824
749 10.7400 XLON 06/12/2021 08:06:46 442923481042825
203 10.7350 BATE 06/12/2021 08:06:46 0300006UV
18 10.7350 BATE 06/12/2021 08:06:46 0300006UW
74 10.7350 BATE 06/12/2021 08:06:46 0300006UX
24 10.7350 BATE 06/12/2021 08:06:46 0300006UY
73 10.7350 BATE 06/12/2021 08:06:46 0300006UZ
400 10.7450 CHIX 06/12/2021 08:09:42 1300004DY
1,323 10.7400 XLON 06/12/2021 08:10:21 442923481043652
159 10.7450 CHIX 06/12/2021 08:10:21 1300004FZ
175 10.7450 CHIX 06/12/2021 08:10:21 1300004G0
31 10.7350 TRQX 06/12/2021 08:10:22 442923413931208
984 10.7350 TRQX 06/12/2021 08:10:22 442923413931209
28 10.7250 CHIX 06/12/2021 08:10:46 1300004I6
38 10.7250 CHIX 06/12/2021 08:10:46 1300004I7
73 10.7250 CHIX 06/12/2021 08:10:46 1300004I8
335 10.7250 CHIX 06/12/2021 08:10:46 1300004I9
200 10.7250 BATE 06/12/2021 08:10:46 03000074S
530 10.7250 BATE 06/12/2021 08:10:46 03000074T
886 10.7250 CHIX 06/12/2021 08:10:46 1300004IA
543 10.7250 TRQX 06/12/2021 08:10:46 442923413931255
292 10.7250 BATE 06/12/2021 08:10:46 030000750
493 10.7250 CHIX 06/12/2021 08:10:46 1300004IK
299 10.7250 BATE 06/12/2021 08:11:05 03000076D
200 10.7350 XLON 06/12/2021 08:11:05 442923481043956
139 10.7350 XLON 06/12/2021 08:11:05 442923481043957
85 10.7350 XLON 06/12/2021 08:11:05 442923481043958
791 10.7350 XLON 06/12/2021 08:11:05 442923481043959
168 10.7350 XLON 06/12/2021 08:11:05 442923481043960
773 10.7350 XLON 06/12/2021 08:11:10 442923481044011
200 10.7350 XLON 06/12/2021 08:11:10 442923481044012
171 10.7350 XLON 06/12/2021 08:11:10 442923481044013
154 10.7350 XLON 06/12/2021 08:11:10 442923481044014
306 10.7300 BATE 06/12/2021 08:11:23 03000077L
109 10.7350 XLON 06/12/2021 08:11:23 442923481044072
280 10.7350 XLON 06/12/2021 08:11:23 442923481044073
200 10.7350 XLON 06/12/2021 08:11:23 442923481044074
224 10.7350 XLON 06/12/2021 08:11:23 442923481044075
625 10.7350 XLON 06/12/2021 08:11:28 442923481044132
200 10.7350 XLON 06/12/2021 08:11:28 442923481044133
791 10.7350 XLON 06/12/2021 08:11:28 442923481044134
174 10.7350 XLON 06/12/2021 08:11:28 442923481044135
572 10.7350 XLON 06/12/2021 08:11:28 442923481044136
1,002 10.7300 XLON 06/12/2021 08:11:33 442923481044153
200 10.7350 XLON 06/12/2021 08:12:18 442923481044345
620 10.7350 XLON 06/12/2021 08:12:18 442923481044346
608 10.7350 XLON 06/12/2021 08:12:23 442923481044354
200 10.7350 XLON 06/12/2021 08:12:23 442923481044355
49 10.7350 XLON 06/12/2021 08:12:23 442923481044356
200 10.7350 XLON 06/12/2021 08:12:28 442923481044360
620 10.7350 XLON 06/12/2021 08:12:28 442923481044361
458 10.7350 XLON 06/12/2021 08:12:33 442923481044388
145 10.7350 XLON 06/12/2021 08:13:09 442923481044516
200 10.7350 XLON 06/12/2021 08:13:09 442923481044517
175 10.7350 XLON 06/12/2021 08:13:09 442923481044518
399 10.7300 BATE 06/12/2021 08:13:54 0300007CA
1,360 10.7300 XLON 06/12/2021 08:13:54 442923481044704
730 10.7300 XLON 06/12/2021 08:13:55 442923481044705
187 10.7300 XLON 06/12/2021 08:13:55 442923481044706
201 10.7250 XLON 06/12/2021 08:15:11 442923481045050
790 10.7250 XLON 06/12/2021 08:15:11 442923481045051
300 10.7300 CHIX 06/12/2021 08:15:11 1300004VQ
200 10.7300 CHIX 06/12/2021 08:15:11 1300004VR
300 10.7250 BATE 06/12/2021 08:15:11 0300007G8
1,360 10.7250 XLON 06/12/2021 08:15:11 442923481045059
305 10.7250 XLON 06/12/2021 08:15:12 442923481045065
126 10.7250 XLON 06/12/2021 08:15:12 442923481045066
112 10.7300 CHIX 06/12/2021 08:15:28 1300004WC
450 10.7300 CHIX 06/12/2021 08:15:32 1300004WI
208 10.7300 CHIX 06/12/2021 08:15:39 1300004WU
767 10.7300 CHIX 06/12/2021 08:15:39 1300004WV
481 10.7350 BATE 06/12/2021 08:16:50 0300007K9
71 10.7400 XLON 06/12/2021 08:16:50 442923481045418
122 10.7400 XLON 06/12/2021 08:16:50 442923481045419
280 10.7400 XLON 06/12/2021 08:16:50 442923481045420
200 10.7400 XLON 06/12/2021 08:16:50 442923481045421
495 10.7400 XLON 06/12/2021 08:16:50 442923481045422
278 10.7400 XLON 06/12/2021 08:16:50 442923481045423
165 10.7400 XLON 06/12/2021 08:16:50 442923481045424
312 10.7400 XLON 06/12/2021 08:16:50 442923481045425
387 10.7350 CHIX 06/12/2021 08:16:50 13000050R
551 10.7400 XLON 06/12/2021 08:16:55 442923481045430
535 10.7250 BATE 06/12/2021 08:18:33 0300007NL
1,360 10.7250 XLON 06/12/2021 08:18:33 442923481045697
588 10.7250 CHIX 06/12/2021 08:19:01 130000570
1,100 10.7250 TRQX 06/12/2021 08:19:01 442923413932362
20 10.7250 XLON 06/12/2021 08:19:35 442923481045918
1,176 10.7250 XLON 06/12/2021 08:19:35 442923481045917
1,340 10.7250 XLON 06/12/2021 08:19:35 442923481045919
112 10.7250 CHIX 06/12/2021 08:19:35 13000058F
100 10.7250 CHIX 06/12/2021 08:19:35 13000058G
51 10.7300 XLON 06/12/2021 08:20:48 442923481046150
1,309 10.7300 XLON 06/12/2021 08:20:53 442923481046183
456 10.7300 CHIX 06/12/2021 08:20:53 1300005BR
98 10.7300 CHIX 06/12/2021 08:20:53 1300005BS
1,360 10.7250 CHIX 06/12/2021 08:21:11 1300005DJ
280 10.7250 BATE 06/12/2021 08:21:11 0300007VC
441 10.7200 CHIX 06/12/2021 08:21:13 1300005DU
109 10.7250 TRQX 06/12/2021 08:21:13 442923413932781
247 10.7250 TRQX 06/12/2021 08:21:13 442923413932782
58 10.7250 TRQX 06/12/2021 08:21:13 442923413932783
200 10.7300 XLON 06/12/2021 08:21:13 442923481046270
502 10.7300 XLON 06/12/2021 08:21:13 442923481046271
175 10.7300 XLON 06/12/2021 08:21:13 442923481046272
200 10.7250 XLON 06/12/2021 08:21:18 442923481046283
244 10.7250 XLON 06/12/2021 08:21:18 442923481046284
30 10.7250 XLON 06/12/2021 08:21:18 442923481046285
221 10.7250 XLON 06/12/2021 08:21:23 442923481046314
87 10.7250 XLON 06/12/2021 08:21:23 442923481046315
128 10.7050 XLON 06/12/2021 08:23:17 442923481046721
64 10.7050 XLON 06/12/2021 08:23:17 442923481046722
483 10.7050 XLON 06/12/2021 08:23:17 442923481046723
487 10.7050 XLON 06/12/2021 08:23:17 442923481046724
16 10.7050 TRQX 06/12/2021 08:23:17 442923413933068
94 10.7050 TRQX 06/12/2021 08:23:17 442923413933069
360 10.7300 XLON 06/12/2021 08:24:50 442923481047023
200 10.7300 XLON 06/12/2021 08:24:50 442923481047024
280 10.7300 XLON 06/12/2021 08:24:50 442923481047025
43 10.7300 XLON 06/12/2021 08:24:50 442923481047026
448 10.7250 CHIX 06/12/2021 08:24:50 1300005OO
257 10.7250 CHIX 06/12/2021 08:24:50 1300005OP
473 10.7250 CHIX 06/12/2021 08:24:50 1300005OQ
1,324 10.7250 XLON 06/12/2021 08:24:50 442923481047019
173 10.7300 XLON 06/12/2021 08:24:55 442923481047050
200 10.7300 XLON 06/12/2021 08:24:55 442923481047051
167 10.7300 XLON 06/12/2021 08:24:55 442923481047052
247 10.7200 TRQX 06/12/2021 08:25:29 442923413933357
100 10.7200 TRQX 06/12/2021 08:25:34 442923413933398
500 10.7200 TRQX 06/12/2021 08:25:34 442923413933399
247 10.7200 TRQX 06/12/2021 08:25:34 442923413933400
1,218 10.7150 XLON 06/12/2021 08:25:34 442923481047239
247 10.7200 TRQX 06/12/2021 08:25:44 442923413933421
87 10.7200 TRQX 06/12/2021 08:25:44 442923413933422
200 10.7150 XLON 06/12/2021 08:25:45 442923481047267
1,290 10.7200 XLON 06/12/2021 08:29:01 442923481048337
889 10.7200 TRQX 06/12/2021 08:29:01 442923413933782
1,259 10.7300 XLON 06/12/2021 08:29:48 442923481048570
463 10.7300 TRQX 06/12/2021 08:29:48 442923413933930
6 10.7300 XLON 06/12/2021 08:29:48 442923481048571
1,360 10.7300 XLON 06/12/2021 08:31:12 442923481049008
1,360 10.7300 CHIX 06/12/2021 08:31:12 1300006AO
426 10.7300 CHIX 06/12/2021 08:31:12 1300006AP
246 10.7300 CHIX 06/12/2021 08:31:12 1300006AQ
688 10.7300 CHIX 06/12/2021 08:31:12 1300006AR
59 10.7350 BATE 06/12/2021 08:31:55 0300008N1
51 10.7350 BATE 06/12/2021 08:31:55 0300008N2
853 10.7350 TRQX 06/12/2021 08:31:57 442923413934330
1,140 10.7300 BATE 06/12/2021 08:31:57 0300008NB
1,360 10.7250 XLON 06/12/2021 08:33:13 442923481049495
340 10.7300 TRQX 06/12/2021 08:33:13 442923413934469
72 10.7300 TRQX 06/12/2021 08:33:13 442923413934470
200 10.7250 XLON 06/12/2021 08:33:13 442923481049497
200 10.7250 XLON 06/12/2021 08:33:18 442923481049508
170 10.7250 XLON 06/12/2021 08:33:18 442923481049509
611 10.7250 XLON 06/12/2021 08:33:18 442923481049510
162 10.7250 XLON 06/12/2021 08:33:18 442923481049511
280 10.7150 XLON 06/12/2021 08:33:21 442923481049534
139 10.7100 XLON 06/12/2021 08:35:53 442923481050176
1,286 10.7100 BATE 06/12/2021 08:36:43 0300008ZS
1,041 10.7100 XLON 06/12/2021 08:36:43 442923481050328
1,064 10.7100 CHIX 06/12/2021 08:36:43 1300006QC
200 10.7100 XLON 06/12/2021 08:36:43 442923481050330
363 10.7100 XLON 06/12/2021 08:36:43 442923481050331
270 10.7100 XLON 06/12/2021 08:36:43 442923481050332
100 10.7100 XLON 06/12/2021 08:36:43 442923481050333
172 10.7100 XLON 06/12/2021 08:36:43 442923481050334
316 10.7050 BATE 06/12/2021 08:36:43 0300008ZT
178 10.7100 XLON 06/12/2021 08:36:48 442923481050336
200 10.7100 XLON 06/12/2021 08:36:48 442923481050337
278 10.7100 XLON 06/12/2021 08:36:48 442923481050338
297 10.7050 BATE 06/12/2021 08:37:00 030000909
260 10.7100 XLON 06/12/2021 08:37:12 442923481050414
192 10.7100 XLON 06/12/2021 08:37:12 442923481050415
1,360 10.7050 CHIX 06/12/2021 08:38:00 1300006UK
1,000 10.7050 TRQX 06/12/2021 08:38:00 442923413935124
360 10.7050 TRQX 06/12/2021 08:38:00 442923413935125
550 10.7050 CHIX 06/12/2021 08:38:00 1300006UM
286 10.7050 XLON 06/12/2021 08:38:00 442923481050552
42 10.7050 XLON 06/12/2021 08:38:03 442923481050559
221 10.7050 XLON 06/12/2021 08:38:26 442923481050677
894 10.7050 BATE 06/12/2021 08:39:16 030000975
1,000 10.7000 XLON 06/12/2021 08:39:22 442923481050923
271 10.7000 XLON 06/12/2021 08:39:22 442923481050924
247 10.7050 BATE 06/12/2021 08:39:22 03000097M
613 10.6900 XLON 06/12/2021 08:39:37 442923481050968
694 10.6900 XLON 06/12/2021 08:39:37 442923481050969
200 10.6900 XLON 06/12/2021 08:39:37 442923481050970
172 10.6900 XLON 06/12/2021 08:39:37 442923481050971
380 10.6900 XLON 06/12/2021 08:39:37 442923481050972
424 10.6800 XLON 06/12/2021 08:39:42 442923481050980
200 10.6800 XLON 06/12/2021 08:39:42 442923481050981
108 10.6800 CHIX 06/12/2021 08:42:13 13000079E
218 10.6800 CHIX 06/12/2021 08:42:13 13000079F
756 10.6850 CHIX 06/12/2021 08:43:13 1300007BO
152 10.6850 XLON 06/12/2021 08:44:15 442923481051817
200 10.6850 XLON 06/12/2021 08:44:15 442923481051818
179 10.6850 XLON 06/12/2021 08:44:15 442923481051819
402 10.6750 CHIX 06/12/2021 08:46:29 1300007NZ
353 10.6750 CHIX 06/12/2021 08:46:29 1300007O0
584 10.6750 CHIX 06/12/2021 08:46:29 1300007O1
839 10.6750 XLON 06/12/2021 08:46:29 442923481052295
48 10.6750 TRQX 06/12/2021 08:46:29 442923413936179
1,360 10.6750 XLON 06/12/2021 08:47:24 442923481052426
131 10.6750 TRQX 06/12/2021 08:48:12 442923413936321
20 10.6750 TRQX 06/12/2021 08:48:12 442923413936322
940 10.6750 TRQX 06/12/2021 08:48:12 442923413936323
993 10.6750 CHIX 06/12/2021 08:48:57 1300007XA
340 10.6800 XLON 06/12/2021 08:49:55 442923481052889
954 10.6800 BATE 06/12/2021 08:52:53 030000A92
1,360 10.6800 XLON 06/12/2021 08:52:53 442923481053336
14 10.6800 TRQX 06/12/2021 08:52:53 442923413936862
1,360 10.6800 CHIX 06/12/2021 08:52:53 13000089B
227 10.6800 TRQX 06/12/2021 08:52:53 442923413936863
37 10.6800 TRQX 06/12/2021 08:52:53 442923413936864
1,082 10.6800 TRQX 06/12/2021 08:52:53 442923413936865
500 10.6850 XLON 06/12/2021 08:52:53 442923481053338
200 10.6850 XLON 06/12/2021 08:52:53 442923481053339
63 10.6850 XLON 06/12/2021 08:52:53 442923481053340
162 10.6850 XLON 06/12/2021 08:52:53 442923481053341
322 10.6800 CHIX 06/12/2021 08:52:53 13000089E
48 10.6800 CHIX 06/12/2021 08:52:53 13000089F
1,351 10.6850 XLON 06/12/2021 08:53:24 442923481053424
10 10.6850 TRQX 06/12/2021 08:53:26 442923413936963
67 10.6850 TRQX 06/12/2021 08:53:26 442923413936964
154 10.6850 XLON 06/12/2021 08:53:26 442923481053431
224 10.6850 XLON 06/12/2021 08:53:26 442923481053432
238 10.6850 TRQX 06/12/2021 08:53:28 442923413936965
30 10.6850 TRQX 06/12/2021 08:53:28 442923413936966
30 10.6850 TRQX 06/12/2021 08:53:28 442923413936967
334 10.6850 BATE 06/12/2021 08:54:31 030000ADY
104 10.6850 BATE 06/12/2021 08:54:31 030000ADZ
569 10.6800 CHIX 06/12/2021 08:55:55 1300008L9
771 10.6800 CHIX 06/12/2021 08:55:55 1300008LA
176 10.6800 XLON 06/12/2021 08:57:01 442923481054209
280 10.6800 XLON 06/12/2021 08:58:21 442923481054428
922 10.6800 BATE 06/12/2021 08:58:21 030000ANT
578 10.6800 XLON 06/12/2021 08:58:21 442923481054429
313 10.6800 XLON 06/12/2021 08:58:21 442923481054430
1,300 10.6800 TRQX 06/12/2021 08:58:21 442923413937481
99 10.6750 XLON 06/12/2021 08:59:00 442923481054526
1,040 10.6750 XLON 06/12/2021 08:59:01 442923481054531
300 10.6800 BATE 06/12/2021 08:59:01 030000APR
69 10.6800 BATE 06/12/2021 08:59:01 030000APS
200 10.6900 XLON 06/12/2021 09:01:50 442923481055271
259 10.6900 XLON 06/12/2021 09:01:50 442923481055272
266 10.6900 XLON 06/12/2021 09:01:55 442923481055294
426 10.6900 XLON 06/12/2021 09:01:55 442923481055295
200 10.6900 XLON 06/12/2021 09:01:55 442923481055296
305 10.6900 CHIX 06/12/2021 09:01:55 13000099V
100 10.6900 CHIX 06/12/2021 09:01:55 13000099W
677 10.6900 CHIX 06/12/2021 09:04:06 1300009HX
1,239 10.6900 XLON 06/12/2021 09:04:06 442923481055835
211 10.6950 CHIX 06/12/2021 09:04:06 1300009HY
600 10.6950 CHIX 06/12/2021 09:04:06 1300009HZ
123 10.6950 CHIX 06/12/2021 09:04:06 1300009I0
38 10.6950 CHIX 06/12/2021 09:05:25 1300009MQ
676 10.6950 CHIX 06/12/2021 09:05:25 1300009MR
67 10.6950 CHIX 06/12/2021 09:05:25 1300009MS
291 10.6850 XLON 06/12/2021 09:06:14 442923481056172
18 10.6850 TRQX 06/12/2021 09:06:19 442923413938817
145 10.6850 TRQX 06/12/2021 09:06:19 442923413938818
297 10.6850 TRQX 06/12/2021 09:06:26 442923413938836
260 10.6850 TRQX 06/12/2021 09:06:26 442923413938837
60 10.6850 TRQX 06/12/2021 09:06:26 442923413938838
200 10.6850 TRQX 06/12/2021 09:06:26 442923413938839
144 10.6850 TRQX 06/12/2021 09:06:26 442923413938840
236 10.6850 TRQX 06/12/2021 09:06:26 442923413938841
1,059 10.6900 XLON 06/12/2021 09:07:44 442923481056473
1,310 10.6850 CHIX 06/12/2021 09:08:34 1300009V8
43 10.6900 XLON 06/12/2021 09:08:34 442923481056596
167 10.6900 XLON 06/12/2021 09:08:34 442923481056597
294 10.6900 XLON 06/12/2021 09:08:34 442923481056598
1,360 10.6850 BATE 06/12/2021 09:19:19 030000CFY
1,360 10.6850 CHIX 06/12/2021 09:19:19 130000B05
1,138 10.6850 XLON 06/12/2021 09:19:19 442923481058183
166 10.6850 TRQX 06/12/2021 09:19:19 442923413940857
826 10.6850 TRQX 06/12/2021 09:19:19 442923413940858
430 10.6900 CHIX 06/12/2021 09:19:19 130000B0L
167 10.6900 CHIX 06/12/2021 09:19:19 130000B0M
600 10.6900 CHIX 06/12/2021 09:19:19 130000B0N
270 10.6900 CHIX 06/12/2021 09:19:19 130000B0O
220 10.7100 XLON 06/12/2021 09:19:35 442923481058237
250 10.7100 XLON 06/12/2021 09:19:35 442923481058238
176 10.7100 XLON 06/12/2021 09:19:35 442923481058239
247 10.7100 BATE 06/12/2021 09:19:36 030000CHK
26 10.7100 BATE 06/12/2021 09:19:36 030000CHL
623 10.7100 XLON 06/12/2021 09:19:40 442923481058261
246 10.7100 XLON 06/12/2021 09:19:40 442923481058262
563 10.7100 XLON 06/12/2021 09:19:40 442923481058263
167 10.7100 XLON 06/12/2021 09:19:40 442923481058264
487 10.7100 XLON 06/12/2021 09:19:40 442923481058265
195 10.7100 XLON 06/12/2021 09:19:40 442923481058266
306 10.7050 TRQX 06/12/2021 09:19:59 442923413940959
71 10.7050 TRQX 06/12/2021 09:19:59 442923413940960
403 10.7050 CHIX 06/12/2021 09:19:59 130000B3O
624 10.7050 BATE 06/12/2021 09:19:59 030000CIU
94 10.7050 CHIX 06/12/2021 09:19:59 130000B3P
322 10.7050 BATE 06/12/2021 09:19:59 030000CIV
200 10.7050 XLON 06/12/2021 09:19:59 442923481058316
215 10.7050 XLON 06/12/2021 09:19:59 442923481058317
702 10.7050 XLON 06/12/2021 09:19:59 442923481058318
1,360 10.7000 CHIX 06/12/2021 09:19:59 130000B3S
146 10.7050 BATE 06/12/2021 09:19:59 030000CIX
100 10.7050 BATE 06/12/2021 09:19:59 030000CIY
229 10.7050 BATE 06/12/2021 09:19:59 030000CIZ
1,360 10.6950 TRQX 06/12/2021 09:21:09 442923413941108
661 10.7000 CHIX 06/12/2021 09:29:41 130000C4S
26 10.7000 CHIX 06/12/2021 09:29:41 130000C4T
995 10.7000 XLON 06/12/2021 09:29:43 442923481060065
200 10.7000 XLON 06/12/2021 09:29:43 442923481060066
565 10.7000 XLON 06/12/2021 09:29:43 442923481060067
97 10.7000 BATE 06/12/2021 09:29:43 030000D93
100 10.7000 BATE 06/12/2021 09:29:43 030000D94
189 10.7000 XLON 06/12/2021 09:29:48 442923481060121
247 10.7000 BATE 06/12/2021 09:29:48 030000D9H
171 10.7000 XLON 06/12/2021 09:29:53 442923481060151
355 10.7000 CHIX 06/12/2021 09:29:56 130000C5V
405 10.7000 CHIX 06/12/2021 09:29:56 130000C5W
112 10.7000 CHIX 06/12/2021 09:29:56 130000C5X
99 10.7000 XLON 06/12/2021 09:29:58 442923481060171
133 10.7000 XLON 06/12/2021 09:30:03 442923481060186
87 10.7000 CHIX 06/12/2021 09:30:06 130000C6I
100 10.7000 CHIX 06/12/2021 09:30:06 130000C6J
150 10.7000 CHIX 06/12/2021 09:30:06 130000C6K
171 10.7000 XLON 06/12/2021 09:30:12 442923481060215
414 10.7000 XLON 06/12/2021 09:30:12 442923481060216
200 10.7000 XLON 06/12/2021 09:30:12 442923481060217
191 10.7000 BATE 06/12/2021 09:30:12 030000DAM
171 10.7000 XLON 06/12/2021 09:30:17 442923481060230
463 10.7000 XLON 06/12/2021 09:30:17 442923481060231
200 10.7000 XLON 06/12/2021 09:30:17 442923481060232
178 10.7000 XLON 06/12/2021 09:30:17 442923481060233
996 10.6950 CHIX 06/12/2021 09:31:41 130000CC9
364 10.6950 CHIX 06/12/2021 09:31:41 130000CCA
244 10.7000 BATE 06/12/2021 09:31:41 030000DEQ
100 10.7000 BATE 06/12/2021 09:31:41 030000DER
112 10.7000 BATE 06/12/2021 09:31:41 030000DES
242 10.7000 TRQX 06/12/2021 09:31:41 442923413942464
500 10.7000 TRQX 06/12/2021 09:31:41 442923413942465
100 10.7000 TRQX 06/12/2021 09:31:46 442923413942475
449 10.7000 TRQX 06/12/2021 09:31:46 442923413942476
1,264 10.6800 XLON 06/12/2021 09:32:58 442923481060686
200 10.6900 XLON 06/12/2021 09:39:16 442923481061720
658 10.6900 BATE 06/12/2021 09:39:16 030000E20
388 10.6900 BATE 06/12/2021 09:39:16 030000E21
1,360 10.6900 TRQX 06/12/2021 09:39:16 442923413943495
1,360 10.6900 XLON 06/12/2021 09:39:16 442923481061716
874 10.6900 CHIX 06/12/2021 09:39:16 130000D77
337 10.6900 CHIX 06/12/2021 09:39:16 130000D78
1,142 10.6750 XLON 06/12/2021 09:39:38 442923481061853
200 10.6750 XLON 06/12/2021 09:39:38 442923481061854
19 10.6700 XLON 06/12/2021 09:41:26 442923481062147
21 10.6700 CHIX 06/12/2021 09:41:26 130000DFC
87 10.6700 CHIX 06/12/2021 09:41:26 130000DFD
573 10.6700 CHIX 06/12/2021 09:41:26 130000DFE
525 10.6700 XLON 06/12/2021 09:41:26 442923481062148
720 10.6700 XLON 06/12/2021 09:41:26 442923481062149
313 10.6700 XLON 06/12/2021 09:41:49 442923481062262
436 10.6750 CHIX 06/12/2021 09:46:08 130000DUZ
1,008 10.6750 XLON 06/12/2021 09:46:20 442923481063246
1,174 10.6750 CHIX 06/12/2021 09:46:20 130000DWI
218 10.6750 XLON 06/12/2021 09:46:26 442923481063303
944 10.6750 XLON 06/12/2021 09:46:35 442923481063319
21 10.6750 XLON 06/12/2021 09:47:41 442923481063535
200 10.6750 XLON 06/12/2021 09:47:41 442923481063536
706 10.6750 CHIX 06/12/2021 09:49:42 130000E7N
25 10.6750 CHIX 06/12/2021 09:49:42 130000E7O
1,360 10.6700 CHIX 06/12/2021 09:51:01 130000EC0
1,001 10.6700 TRQX 06/12/2021 09:51:01 442923413945342
625 10.6650 CHIX 06/12/2021 09:51:04 130000ECE
1,015 10.6550 TRQX 06/12/2021 09:51:29 442923413945433
1,284 10.6550 XLON 06/12/2021 09:51:29 442923481064193
1,321 10.6500 BATE 06/12/2021 09:51:49 030000EWZ
81 10.6500 BATE 06/12/2021 09:51:59 030000EXN
154 10.6500 BATE 06/12/2021 09:51:59 030000EXO
280 10.6500 BATE 06/12/2021 09:52:04 030000EXU
46 10.6500 BATE 06/12/2021 09:52:04 030000EXV
720 10.6550 TRQX 06/12/2021 09:55:18 442923413945995
677 10.6550 CHIX 06/12/2021 09:55:18 130000ER3
200 10.6550 XLON 06/12/2021 09:55:18 442923481064914
172 10.6550 XLON 06/12/2021 09:55:18 442923481064915
862 10.6550 XLON 06/12/2021 09:55:18 442923481064916
1,349 10.6450 CHIX 06/12/2021 09:58:28 130000F1A
691 10.6450 BATE 06/12/2021 09:58:28 030000FBQ
317 10.6350 BATE 06/12/2021 09:58:28 030000FC1
1,360 10.6300 XLON 06/12/2021 09:59:21 442923481065897
1,176 10.6300 TRQX 06/12/2021 09:59:21 442923413946653
200 10.6300 XLON 06/12/2021 09:59:26 442923481065992
290 10.6300 XLON 06/12/2021 09:59:26 442923481065993
137 10.6300 XLON 06/12/2021 09:59:26 442923481065994
652 10.6300 XLON 06/12/2021 10:01:04 442923481066426
174 10.6300 TRQX 06/12/2021 10:01:04 442923413947003
76 10.6300 TRQX 06/12/2021 10:01:04 442923413947004
30 10.6300 TRQX 06/12/2021 10:01:04 442923413947005
1,360 10.6400 CHIX 06/12/2021 10:04:36 130000FRL
956 10.6350 CHIX 06/12/2021 10:08:18 130000G35
392 10.6350 CHIX 06/12/2021 10:08:18 130000G36
927 10.6350 XLON 06/12/2021 10:08:18 442923481067646
1,106 10.6350 TRQX 06/12/2021 10:08:18 442923413948060
433 10.6350 XLON 06/12/2021 10:08:18 442923481067647
200 10.6350 XLON 06/12/2021 10:08:19 442923481067649
198 10.6350 XLON 06/12/2021 10:08:19 442923481067650
962 10.6350 XLON 06/12/2021 10:08:19 442923481067651
123 10.6300 XLON 06/12/2021 10:09:16 442923481067829
255 10.6300 XLON 06/12/2021 10:09:16 442923481067830
170 10.6250 XLON 06/12/2021 10:09:16 442923481067837
137 10.6250 XLON 06/12/2021 10:09:16 442923481067838
22 10.6250 XLON 06/12/2021 10:09:21 442923481067845
51 10.6250 XLON 06/12/2021 10:09:21 442923481067846
200 10.6250 XLON 06/12/2021 10:09:21 442923481067847
1,149 10.6350 BATE 06/12/2021 10:15:14 030000GOV
1,360 10.6350 CHIX 06/12/2021 10:15:14 130000GRL
1,360 10.6350 XLON 06/12/2021 10:15:14 442923481068633
150 10.6350 XLON 06/12/2021 10:15:15 442923481068634
1,210 10.6350 XLON 06/12/2021 10:15:15 442923481068635
1,360 10.6300 XLON 06/12/2021 10:15:45 442923481068709
250 10.6300 XLON 06/12/2021 10:15:46 442923481068714
1,360 10.6450 XLON 06/12/2021 10:21:39 442923481069761
450 10.6450 XLON 06/12/2021 10:21:39 442923481069762
1,360 10.6450 XLON 06/12/2021 10:21:39 442923481069752
1,360 10.6450 TRQX 06/12/2021 10:21:39 442923413950131
1,360 10.6450 CHIX 06/12/2021 10:21:39 130000H8J
1,360 10.6450 BATE 06/12/2021 10:21:39 030000H2K
1,360 10.6400 XLON 06/12/2021 10:22:04 442923481069855
451 10.6400 CHIX 06/12/2021 10:22:04 130000HAW
161 10.6400 CHIX 06/12/2021 10:22:04 130000HAX
267 10.6400 CHIX 06/12/2021 10:22:04 130000HAY
1,360 10.6400 XLON 06/12/2021 10:22:16 442923481069891
1,360 10.6400 XLON 06/12/2021 10:22:16 442923481069893
481 10.6400 CHIX 06/12/2021 10:24:21 130000HGC
173 10.6400 XLON 06/12/2021 10:24:21 442923481070177
1,187 10.6400 XLON 06/12/2021 10:24:21 442923481070178
200 10.6400 XLON 06/12/2021 10:24:26 442923481070193
471 10.6400 XLON 06/12/2021 10:24:26 442923481070194
173 10.6400 XLON 06/12/2021 10:24:26 442923481070195
524 10.6400 XLON 06/12/2021 10:24:26 442923481070196
250 10.6400 XLON 06/12/2021 10:24:34 442923481070217
200 10.6400 XLON 06/12/2021 10:24:34 442923481070218
173 10.6400 XLON 06/12/2021 10:24:47 442923481070314
200 10.6400 XLON 06/12/2021 10:24:47 442923481070315
200 10.6400 XLON 06/12/2021 10:24:52 442923481070353
320 10.6350 XLON 06/12/2021 10:24:52 442923481070368
971 10.6300 XLON 06/12/2021 10:26:02 442923481070633
267 10.6300 XLON 06/12/2021 10:26:02 442923481070638
201 10.6300 XLON 06/12/2021 10:26:02 442923481070656
232 10.6300 XLON 06/12/2021 10:26:02 442923481070657
20 10.6250 TRQX 06/12/2021 10:28:02 442923413951355
92 10.6250 TRQX 06/12/2021 10:28:02 442923413951356
587 10.6250 TRQX 06/12/2021 10:28:02 442923413951357
588 10.6250 CHIX 06/12/2021 10:28:02 130000HY6
744 10.6250 CHIX 06/12/2021 10:28:02 130000HY7
652 10.6250 TRQX 06/12/2021 10:28:02 442923413951358
360 10.6200 XLON 06/12/2021 10:31:17 442923481071848
107 10.6200 XLON 06/12/2021 10:31:17 442923481071849
765 10.6200 XLON 06/12/2021 10:31:17 442923481071845
238 10.6350 XLON 06/12/2021 10:35:46 442923481072619
789 10.6300 TRQX 06/12/2021 10:39:14 442923413953575
332 10.6300 TRQX 06/12/2021 10:39:14 442923413953576
462 10.6300 CHIX 06/12/2021 10:39:14 130000JCW
530 10.6300 CHIX 06/12/2021 10:39:14 130000JCX
994 10.6300 BATE 06/12/2021 10:39:14 030000J3D
368 10.6300 CHIX 06/12/2021 10:39:14 130000JCY
318 10.6300 BATE 06/12/2021 10:39:14 030000J3E
134 10.6300 TRQX 06/12/2021 10:39:14 442923413953577
200 10.6300 XLON 06/12/2021 10:39:14 442923481073124
815 10.6300 XLON 06/12/2021 10:39:14 442923481073125
345 10.6300 XLON 06/12/2021 10:39:14 442923481073126
268 10.6350 XLON 06/12/2021 10:41:01 442923481073333
200 10.6350 XLON 06/12/2021 10:41:01 442923481073334
394 10.6350 CHIX 06/12/2021 10:41:01 130000JIG
1,337 10.6300 CHIX 06/12/2021 10:42:29 130000JPO
333 10.6300 XLON 06/12/2021 10:42:29 442923481073540
200 10.6300 XLON 06/12/2021 10:42:29 442923481073544
1,160 10.6300 XLON 06/12/2021 10:42:29 442923481073545
422 10.6250 XLON 06/12/2021 10:43:20 442923481073636
200 10.6250 XLON 06/12/2021 10:43:20 442923481073637
503 10.6250 XLON 06/12/2021 10:43:33 442923481073655
200 10.6250 XLON 06/12/2021 10:43:33 442923481073656
1,277 10.6250 XLON 06/12/2021 10:44:37 442923481073779
600 10.6300 BATE 06/12/2021 10:51:19 030000K4F
400 10.6300 BATE 06/12/2021 10:51:19 030000K4G
264 10.6300 CHIX 06/12/2021 10:51:19 130000KLV
430 10.6300 CHIX 06/12/2021 10:51:19 130000KLW
261 10.6300 TRQX 06/12/2021 10:51:19 442923413955497
338 10.6300 XLON 06/12/2021 10:51:19 442923481074660
360 10.6300 BATE 06/12/2021 10:51:19 030000K4H
734 10.6300 TRQX 06/12/2021 10:51:20 442923413955499
297 10.6350 XLON 06/12/2021 10:51:38 442923481074705
213 10.6350 XLON 06/12/2021 10:51:43 442923481074719
319 10.6300 CHIX 06/12/2021 10:52:39 130000KPX
397 10.6300 CHIX 06/12/2021 10:52:39 130000KPY
56 10.6300 CHIX 06/12/2021 10:52:39 130000KPZ
79 10.6300 TRQX 06/12/2021 10:52:39 442923413955663
324 10.6300 XLON 06/12/2021 10:52:39 442923481074780
1,036 10.6300 XLON 06/12/2021 10:52:39 442923481074781
60 10.6300 TRQX 06/12/2021 10:52:39 442923413955664
138 10.6300 CHIX 06/12/2021 10:53:03 130000KQQ
93 10.6300 CHIX 06/12/2021 10:53:03 130000KQR
307 10.6300 CHIX 06/12/2021 10:53:03 130000KQS
198 10.6250 XLON 06/12/2021 10:53:03 442923481074813
65 10.6250 XLON 06/12/2021 10:53:03 442923481074814
69 10.6250 XLON 06/12/2021 10:53:03 442923481074815
61 10.6250 XLON 06/12/2021 10:53:03 442923481074816
65 10.6250 XLON 06/12/2021 10:53:03 442923481074817
330 10.6300 XLON 06/12/2021 10:53:03 442923481074818
200 10.6300 XLON 06/12/2021 10:53:03 442923481074819
260 10.6350 BATE 06/12/2021 10:58:13 030000KOQ
260 10.6350 XLON 06/12/2021 10:58:14 442923481075547
280 10.6450 CHIX 06/12/2021 11:03:25 130000LR3
52 10.6450 CHIX 06/12/2021 11:03:25 130000LR4
170 10.6450 XLON 06/12/2021 11:03:25 442923481076186
200 10.6450 XLON 06/12/2021 11:03:25 442923481076187
1,360 10.6350 XLON 06/12/2021 11:05:05 442923481076432
513 10.6350 TRQX 06/12/2021 11:05:05 442923413957230
757 10.6350 CHIX 06/12/2021 11:05:05 130000LXS
1,045 10.6350 BATE 06/12/2021 11:05:05 030000L68
406 10.6350 XLON 06/12/2021 11:05:06 442923481076469
419 10.6400 XLON 06/12/2021 11:05:06 442923481076482
200 10.6400 XLON 06/12/2021 11:05:06 442923481076483
164 10.6400 XLON 06/12/2021 11:05:06 442923481076484
347 10.6400 XLON 06/12/2021 11:05:06 442923481076485
252 10.6400 XLON 06/12/2021 11:05:06 442923481076486
80 10.6400 XLON 06/12/2021 11:05:11 442923481076532
200 10.6400 XLON 06/12/2021 11:05:11 442923481076533
78 10.6400 XLON 06/12/2021 11:05:11 442923481076534
82 10.6400 XLON 06/12/2021 11:05:11 442923481076535
347 10.6400 XLON 06/12/2021 11:05:11 442923481076536
284 10.6400 XLON 06/12/2021 11:05:11 442923481076537
164 10.6400 XLON 06/12/2021 11:05:11 442923481076538
198 10.6300 CHIX 06/12/2021 11:07:40 130000M6B
1,182 10.6300 XLON 06/12/2021 11:07:40 442923481076943
158 10.6300 XLON 06/12/2021 11:07:40 442923481076944
105 10.6300 CHIX 06/12/2021 11:07:40 130000M6C
20 10.6300 XLON 06/12/2021 11:07:40 442923481076945
215 10.6300 TRQX 06/12/2021 11:07:40 442923413957616
146 10.6350 BATE 06/12/2021 11:07:40 030000LC2
200 10.6350 XLON 06/12/2021 11:07:41 442923481076946
338 10.6350 XLON 06/12/2021 11:07:41 442923481076947
220 10.6350 CHIX 06/12/2021 11:07:47 130000M6N
77 10.6350 CHIX 06/12/2021 11:07:47 130000M6O
125 10.6350 CHIX 06/12/2021 11:08:24 130000M8I
71 10.6350 CHIX 06/12/2021 11:08:24 130000M8J
300 10.6350 CHIX 06/12/2021 11:08:24 130000M8K
571 10.6300 CHIX 06/12/2021 11:13:32 130000MNQ
828 10.6300 XLON 06/12/2021 11:13:32 442923481077548
674 10.6300 TRQX 06/12/2021 11:13:41 442923413958345
1,294 10.6300 CHIX 06/12/2021 11:13:41 130000MOG
66 10.6350 CHIX 06/12/2021 11:17:10 130000MZZ
313 10.6350 CHIX 06/12/2021 11:17:10 130000N00
1,360 10.6400 XLON 06/12/2021 11:20:07 442923481078525
226 10.6400 CHIX 06/12/2021 11:20:07 130000N9K
436 10.6400 CHIX 06/12/2021 11:20:07 130000N9L
501 10.6400 CHIX 06/12/2021 11:20:50 130000NC1
696 10.6350 BATE 06/12/2021 11:20:50 030000M9Y
360 10.6400 XLON 06/12/2021 11:20:50 442923481078681
200 10.6400 XLON 06/12/2021 11:20:50 442923481078682
564 10.6400 XLON 06/12/2021 11:20:50 442923481078683
592 10.6400 XLON 06/12/2021 11:20:50 442923481078684
18 10.6400 XLON 06/12/2021 11:20:55 442923481078709
204 10.6400 XLON 06/12/2021 11:21:00 442923481078721
625 10.6400 BATE 06/12/2021 11:28:41 030000MPY
300 10.6400 CHIX 06/12/2021 11:28:41 130000NXX
296 10.6400 CHIX 06/12/2021 11:28:41 130000NXY
360 10.6400 XLON 06/12/2021 11:28:41 442923481079885
330 10.6400 XLON 06/12/2021 11:28:41 442923481079886
200 10.6400 XLON 06/12/2021 11:28:41 442923481079887
371 10.6400 XLON 06/12/2021 11:28:41 442923481079888
230 10.6400 BATE 06/12/2021 11:28:41 030000MPZ
249 10.6400 BATE 06/12/2021 11:28:41 030000MQ0
608 10.6350 BATE 06/12/2021 11:31:55 030000MWV
328 10.6350 CHIX 06/12/2021 11:31:58 130000O7B
890 10.6350 XLON 06/12/2021 11:31:58 442923481080554
555 10.6350 BATE 06/12/2021 11:33:04 030000MZC
229 10.6350 CHIX 06/12/2021 11:33:10 130000OAU
221 10.6350 CHIX 06/12/2021 11:34:50 130000OEG
553 10.6600 XLON 06/12/2021 11:44:01 442923481082567
312 10.6600 XLON 06/12/2021 11:44:01 442923481082568
532 10.6600 XLON 06/12/2021 11:44:01 442923481082569
200 10.6600 XLON 06/12/2021 11:44:01 442923481082570
440 10.6600 XLON 06/12/2021 11:44:01 442923481082571
226 10.6600 XLON 06/12/2021 11:44:06 442923481082576
200 10.6600 XLON 06/12/2021 11:44:06 442923481082577
701 10.6600 XLON 06/12/2021 11:44:06 442923481082578
201 10.6600 XLON 06/12/2021 11:44:11 442923481082580
367 10.6600 XLON 06/12/2021 11:44:24 442923481082611
201 10.6600 XLON 06/12/2021 11:44:45 442923481082647
175 10.6650 XLON 06/12/2021 11:53:46 442923481084026
200 10.6650 XLON 06/12/2021 11:53:46 442923481084027
609 10.6650 XLON 06/12/2021 11:53:46 442923481084028
391 10.6650 XLON 06/12/2021 11:53:46 442923481084029
157 10.6800 CHIX 06/12/2021 11:55:51 130000Q2N
312 10.6800 CHIX 06/12/2021 11:55:56 130000Q2T
172 10.6800 CHIX 06/12/2021 11:55:56 130000Q2U
85 10.6800 CHIX 06/12/2021 11:55:56 130000Q2V
234 10.6800 CHIX 06/12/2021 11:55:56 130000Q2W
236 10.6800 XLON 06/12/2021 11:55:56 442923481084268
31 10.6800 BATE 06/12/2021 11:56:01 030000OC3
302 10.6800 XLON 06/12/2021 11:56:01 442923481084275
238 10.6800 XLON 06/12/2021 11:59:43 442923481084796
199 10.6800 XLON 06/12/2021 11:59:43 442923481084797
557 10.6800 XLON 06/12/2021 11:59:43 442923481084798
200 10.6800 XLON 06/12/2021 11:59:43 442923481084799
690 10.6800 XLON 06/12/2021 11:59:48 442923481084832
200 10.6800 XLON 06/12/2021 11:59:48 442923481084833
478 10.6800 XLON 06/12/2021 11:59:48 442923481084834
5 10.6750 BATE 06/12/2021 12:02:44 030000OTZ
641 10.6750 CHIX 06/12/2021 12:02:44 130000QOH
447 10.6750 XLON 06/12/2021 12:02:44 442923481085477
41 10.6800 BATE 06/12/2021 12:02:44 030000OU0
100 10.6800 BATE 06/12/2021 12:02:44 030000OU1
635 10.6800 CHIX 06/12/2021 12:02:44 130000QOI
750 10.6800 XLON 06/12/2021 12:02:44 442923481085478
402 10.6800 XLON 06/12/2021 12:02:44 442923481085479
643 10.6750 BATE 06/12/2021 12:02:44 030000OU2
17 10.6750 BATE 06/12/2021 12:02:44 030000OU3
49 10.6750 BATE 06/12/2021 12:02:44 030000OU4
80 10.6800 CHIX 06/12/2021 12:02:49 130000QOM
162 10.6800 CHIX 06/12/2021 12:02:49 130000QON
423 10.6800 CHIX 06/12/2021 12:02:49 130000QOO
28 10.6800 XLON 06/12/2021 12:02:49 442923481085490
135 10.6800 XLON 06/12/2021 12:02:49 442923481085491
234 10.6800 XLON 06/12/2021 12:02:49 442923481085492
436 10.6800 XLON 06/12/2021 12:02:49 442923481085493
77 10.6800 BATE 06/12/2021 12:02:49 030000OUD
117 10.6800 BATE 06/12/2021 12:02:49 030000OUE
1,050 10.6750 BATE 06/12/2021 12:04:00 030000OWJ
211 10.6750 BATE 06/12/2021 12:04:00 030000OWK
99 10.6750 BATE 06/12/2021 12:04:00 030000OWL
308 10.6750 XLON 06/12/2021 12:04:00 442923481085625
375 10.6750 CHIX 06/12/2021 12:04:00 130000QRX
462 10.6700 CHIX 06/12/2021 12:04:01 130000QS1
50 10.6750 XLON 06/12/2021 12:04:05 442923481085636
1,320 10.6700 BATE 06/12/2021 12:06:11 030000P1F
314 10.6700 TRQX 06/12/2021 12:06:11 442923413965684
1,020 10.6700 TRQX 06/12/2021 12:06:38 442923413965731
273 10.6650 CHIX 06/12/2021 12:06:38 130000QZE
1,087 10.6650 CHIX 06/12/2021 12:06:38 130000QZF
521 10.6650 XLON 06/12/2021 12:06:38 442923481085967
200 10.6650 XLON 06/12/2021 12:06:38 442923481085968
639 10.6650 XLON 06/12/2021 12:06:38 442923481085969
199 10.6700 BATE 06/12/2021 12:06:38 030000P2B
83 10.6700 BATE 06/12/2021 12:06:38 030000P2C
167 10.6700 BATE 06/12/2021 12:06:38 030000P2D
370 10.6650 CHIX 06/12/2021 12:06:38 130000QZM
11 10.6650 XLON 06/12/2021 12:06:44 442923481085991
200 10.6650 XLON 06/12/2021 12:06:44 442923481085992
352 10.6650 XLON 06/12/2021 12:06:44 442923481085993
1,176 10.6650 XLON 06/12/2021 12:08:47 442923481086224
623 10.6650 XLON 06/12/2021 12:08:47 442923481086225
160 10.6650 XLON 06/12/2021 12:08:47 442923481086226
1,140 10.6700 CHIX 06/12/2021 12:10:09 130000RA8
786 10.6700 BATE 06/12/2021 12:10:09 030000PB1
1,360 10.6700 XLON 06/12/2021 12:10:09 442923481086355
103 10.6700 CHIX 06/12/2021 12:11:11 130000RCT
500 10.6700 CHIX 06/12/2021 12:11:11 130000RCU
400 10.6700 BATE 06/12/2021 12:11:12 030000PDA
23 10.6700 BATE 06/12/2021 12:11:12 030000PDB
1,060 10.6700 XLON 06/12/2021 12:11:16 442923481086464
200 10.6700 XLON 06/12/2021 12:11:16 442923481086465
407 10.6700 XLON 06/12/2021 12:11:16 442923481086466
412 10.6700 XLON 06/12/2021 12:11:16 442923481086467
558 10.6700 XLON 06/12/2021 12:11:16 442923481086468
1,360 10.6650 XLON 06/12/2021 12:15:03 442923481086865
547 10.6650 CHIX 06/12/2021 12:15:03 130000RNU
244 10.6650 CHIX 06/12/2021 12:15:03 130000RNV
1,196 10.6650 XLON 06/12/2021 12:15:03 442923481086867
164 10.6650 XLON 06/12/2021 12:15:03 442923481086868
108 10.6700 XLON 06/12/2021 12:19:08 442923481087318
408 10.6700 XLON 06/12/2021 12:19:08 442923481087319
166 10.6700 XLON 06/12/2021 12:19:08 442923481087320
44 10.6700 XLON 06/12/2021 12:19:08 442923481087321
512 10.6700 XLON 06/12/2021 12:19:08 442923481087322
326 10.6700 XLON 06/12/2021 12:19:08 442923481087323
167 10.6700 XLON 06/12/2021 12:19:08 442923481087324
120 10.6700 XLON 06/12/2021 12:19:58 442923481087412
200 10.6700 XLON 06/12/2021 12:19:58 442923481087413
834 10.6700 XLON 06/12/2021 12:19:58 442923481087414
70 10.6700 XLON 06/12/2021 12:19:58 442923481087415
14 10.6650 CHIX 06/12/2021 12:20:13 130000S1E
35 10.6650 CHIX 06/12/2021 12:20:13 130000S1F
190 10.6650 CHIX 06/12/2021 12:20:13 130000S1G
304 10.6650 CHIX 06/12/2021 12:20:13 130000S1H
817 10.6650 CHIX 06/12/2021 12:20:13 130000S1I
260 10.6700 TRQX 06/12/2021 12:20:13 442923413967338
100 10.6700 TRQX 06/12/2021 12:20:31 442923413967375
239 10.6700 TRQX 06/12/2021 12:20:31 442923413967376
100 10.6700 TRQX 06/12/2021 12:20:37 442923413967398
708 10.6700 TRQX 06/12/2021 12:20:37 442923413967399
7 10.6650 XLON 06/12/2021 12:24:07 442923481087944
383 10.6650 XLON 06/12/2021 12:28:05 442923481088443
200 10.6650 XLON 06/12/2021 12:28:05 442923481088444
366 10.6650 XLON 06/12/2021 12:28:05 442923481088445
355 10.6650 XLON 06/12/2021 12:28:05 442923481088446
368 10.6650 XLON 06/12/2021 12:28:05 442923481088447
162 10.6650 XLON 06/12/2021 12:28:05 442923481088448
454 10.6650 XLON 06/12/2021 12:28:05 442923481088449
200 10.6650 XLON 06/12/2021 12:28:10 442923481088467
283 10.6650 XLON 06/12/2021 12:28:10 442923481088468
736 10.6650 XLON 06/12/2021 12:28:10 442923481088469
162 10.6650 XLON 06/12/2021 12:28:10 442923481088470
273 10.6650 XLON 06/12/2021 12:28:10 442923481088471
383 10.6650 XLON 06/12/2021 12:28:10 442923481088472
400 10.6550 XLON 06/12/2021 12:28:15 442923481088502
200 10.6550 XLON 06/12/2021 12:28:15 442923481088503
162 10.6550 XLON 06/12/2021 12:28:15 442923481088504
271 10.6550 XLON 06/12/2021 12:28:15 442923481088505
257 10.6550 XLON 06/12/2021 12:28:15 442923481088506
200 10.6500 XLON 06/12/2021 12:28:20 442923481088538
286 10.6500 XLON 06/12/2021 12:28:20 442923481088539
825 10.6500 XLON 06/12/2021 12:28:20 442923481088540
255 10.6500 CHIX 06/12/2021 12:28:38 130000SQL
204 10.6500 CHIX 06/12/2021 12:28:38 130000SQM
106 10.6500 CHIX 06/12/2021 12:29:04 130000SRR
141 10.6500 CHIX 06/12/2021 12:29:04 130000SRS
116 10.6500 CHIX 06/12/2021 12:29:04 130000SRT
72 10.6500 CHIX 06/12/2021 12:29:04 130000SRU
791 10.6450 XLON 06/12/2021 12:29:06 442923481088683
83 10.6450 XLON 06/12/2021 12:29:06 442923481088684
83 10.6450 XLON 06/12/2021 12:29:06 442923481088688
200 10.6450 XLON 06/12/2021 12:29:06 442923481088689
6 10.6450 CHIX 06/12/2021 12:29:09 130000SS0
221 10.6450 CHIX 06/12/2021 12:29:09 130000SS1
282 10.6450 CHIX 06/12/2021 12:29:09 130000SS2
167 10.6400 BATE 06/12/2021 12:29:09 030000QEQ
244 10.6450 XLON 06/12/2021 12:29:36 442923481088752
122 10.6450 XLON 06/12/2021 12:29:38 442923481088753
751 10.6450 XLON 06/12/2021 12:29:38 442923481088754
430 10.6400 BATE 06/12/2021 12:29:39 030000QFG
700 10.6450 CHIX 06/12/2021 12:29:39 130000STO
167 10.6450 CHIX 06/12/2021 12:29:39 130000STP
127 10.6450 CHIX 06/12/2021 12:29:39 130000STQ
135 10.6450 XLON 06/12/2021 12:30:08 442923481088889
201 10.6450 XLON 06/12/2021 12:30:08 442923481088890
53 10.6450 XLON 06/12/2021 12:30:08 442923481088891
376 10.6450 XLON 06/12/2021 12:32:43 442923481089303
219 10.6550 CHIX 06/12/2021 12:34:13 130000T8F
407 10.6550 BATE 06/12/2021 12:34:13 030000QRC
872 10.6550 CHIX 06/12/2021 12:34:13 130000T8G
269 10.6550 CHIX 06/12/2021 12:34:13 130000T8H
753 10.6550 XLON 06/12/2021 12:34:13 442923481089662
82 10.6550 XLON 06/12/2021 12:34:13 442923481089663
120 10.6550 XLON 06/12/2021 12:34:13 442923481089664
5 10.6550 TRQX 06/12/2021 12:34:13 442923413969149
405 10.6550 XLON 06/12/2021 12:34:13 442923481089665
1,347 10.6550 TRQX 06/12/2021 12:34:13 442923413969150
350 10.6550 BATE 06/12/2021 12:34:13 030000QRE
335 10.6550 BATE 06/12/2021 12:34:13 030000QRF
82 10.6550 BATE 06/12/2021 12:34:13 030000QRG
430 10.6550 CHIX 06/12/2021 12:34:13 130000T8J
147 10.6550 CHIX 06/12/2021 12:34:13 130000T8K
2,100 10.6500 XLON 06/12/2021 12:34:13 442923481089673
34 10.6450 CHIX 06/12/2021 12:39:44 130000TO2
105 10.6450 CHIX 06/12/2021 12:39:44 130000TO3
61 10.6450 BATE 06/12/2021 12:39:44 030000R2O
211 10.6450 CHIX 06/12/2021 12:39:44 130000TO4
17 10.6450 BATE 06/12/2021 12:39:44 030000R2P
99 10.6450 BATE 06/12/2021 12:39:44 030000R2Q
23 10.6450 BATE 06/12/2021 12:39:44 030000R2R
210 10.6450 CHIX 06/12/2021 12:39:44 130000TO5
297 10.6500 XLON 06/12/2021 12:39:44 442923481090362
200 10.6500 XLON 06/12/2021 12:39:44 442923481090363
173 10.6500 XLON 06/12/2021 12:39:44 442923481090364
390 10.6500 XLON 06/12/2021 12:39:44 442923481090365
390 10.6500 XLON 06/12/2021 12:39:44 442923481090366
78 10.6500 XLON 06/12/2021 12:39:44 442923481090367
522 10.6450 BATE 06/12/2021 12:39:44 030000R2T
483 10.6450 CHIX 06/12/2021 12:43:45 130000TX0
148 10.6450 XLON 06/12/2021 12:44:44 442923481090978
958 10.6450 XLON 06/12/2021 12:44:56 442923481091034
312 10.6500 XLON 06/12/2021 12:55:41 442923481092288
541 10.6500 XLON 06/12/2021 12:55:41 442923481092289
121 10.6500 XLON 06/12/2021 12:55:41 442923481092290
328 10.6500 XLON 06/12/2021 12:55:41 442923481092291
49 10.6500 XLON 06/12/2021 12:55:41 442923481092292
543 10.6500 XLON 06/12/2021 12:55:41 442923481092293
469 10.6500 XLON 06/12/2021 12:55:41 442923481092294
225 10.6500 XLON 06/12/2021 12:55:41 442923481092295
200 10.6500 XLON 06/12/2021 12:55:41 442923481092296
573 10.6500 XLON 06/12/2021 12:55:41 442923481092297
34 10.6500 XLON 06/12/2021 12:55:41 442923481092298
212 10.6500 BATE 06/12/2021 12:55:41 030000RXS
1,070 10.6500 BATE 06/12/2021 12:55:41 030000RXT
74 10.6500 CHIX 06/12/2021 12:55:42 130000UP8
700 10.6500 CHIX 06/12/2021 12:55:42 130000UP9
277 10.6450 XLON 06/12/2021 12:55:44 442923481092311
591 10.6500 XLON 06/12/2021 12:57:44 442923481092554
200 10.6500 XLON 06/12/2021 12:57:44 442923481092555
258 10.6500 XLON 06/12/2021 12:57:49 442923481092579
498 10.6500 XLON 06/12/2021 12:57:49 442923481092580
357 10.6500 XLON 06/12/2021 12:57:49 442923481092581
7 10.6500 CHIX 06/12/2021 12:57:59 130000UWO
600 10.6500 CHIX 06/12/2021 12:57:59 130000UWP
67 10.6500 CHIX 06/12/2021 12:59:32 130000V1T
600 10.6500 CHIX 06/12/2021 12:59:32 130000V1U
433 10.6500 XLON 06/12/2021 12:59:32 442923481092818
200 10.6500 XLON 06/12/2021 12:59:32 442923481092819
157 10.6500 XLON 06/12/2021 12:59:32 442923481092820
251 10.6500 XLON 06/12/2021 12:59:37 442923481092822
353 10.6500 XLON 06/12/2021 12:59:37 442923481092823
358 10.6500 XLON 06/12/2021 12:59:37 442923481092824
44 10.6500 XLON 06/12/2021 12:59:37 442923481092825
203 10.6500 XLON 06/12/2021 12:59:37 442923481092826
200 10.6500 XLON 06/12/2021 12:59:37 442923481092827
186 10.6500 XLON 06/12/2021 12:59:37 442923481092828
139 10.6500 XLON 06/12/2021 12:59:42 442923481092830
171 10.6500 XLON 06/12/2021 12:59:42 442923481092831
146 10.6500 XLON 06/12/2021 12:59:42 442923481092832
97 10.6500 BATE 06/12/2021 12:59:42 030000S8D
201 10.6500 XLON 06/12/2021 12:59:47 442923481092843
225 10.6500 XLON 06/12/2021 12:59:47 442923481092844
37 10.6500 XLON 06/12/2021 12:59:52 442923481092845
131 10.6500 XLON 06/12/2021 12:59:57 442923481092851
316 10.6500 XLON 06/12/2021 12:59:57 442923481092852
404 10.6500 XLON 06/12/2021 13:00:02 442923481092868
34 10.6500 BATE 06/12/2021 13:00:02 030000S8M
139 10.6500 BATE 06/12/2021 13:00:02 030000S8N
97 10.6500 BATE 06/12/2021 13:00:02 030000S8O
76 10.6550 CHIX 06/12/2021 13:02:07 130000V9P
100 10.6550 CHIX 06/12/2021 13:02:07 130000V9Q
96 10.6550 CHIX 06/12/2021 13:02:07 130000V9R
169 10.6500 CHIX 06/12/2021 13:02:14 130000VAH
27 10.6500 CHIX 06/12/2021 13:02:14 130000VAI
490 10.6500 CHIX 06/12/2021 13:02:14 130000VAJ
1,255 10.6500 TRQX 06/12/2021 13:02:14 442923413972187
258 10.6500 XLON 06/12/2021 13:02:14 442923481093175
419 10.6450 BATE 06/12/2021 13:02:14 030000SFI
398 10.6450 BATE 06/12/2021 13:02:14 030000SFK
135 10.6500 TRQX 06/12/2021 13:03:16 442923413972326
100 10.6500 TRQX 06/12/2021 13:03:16 442923413972327
496 10.6500 XLON 06/12/2021 13:03:21 442923481093383
394 10.6500 XLON 06/12/2021 13:03:21 442923481093384
228 10.6500 XLON 06/12/2021 13:03:21 442923481093385
309 10.6500 XLON 06/12/2021 13:03:21 442923481093386
200 10.6500 XLON 06/12/2021 13:03:21 442923481093387
184 10.6500 XLON 06/12/2021 13:03:21 442923481093388
99 10.6500 XLON 06/12/2021 13:03:26 442923481093406
756 10.6500 XLON 06/12/2021 13:03:26 442923481093407
275 10.6500 XLON 06/12/2021 13:03:26 442923481093408
200 10.6500 XLON 06/12/2021 13:03:26 442923481093409
112 10.6500 CHIX 06/12/2021 13:03:26 130000VFW
200 10.6500 CHIX 06/12/2021 13:03:26 130000VFX
671 10.6500 XLON 06/12/2021 13:03:31 442923481093416
99 10.6500 XLON 06/12/2021 13:03:31 442923481093417
219 10.6500 XLON 06/12/2021 13:03:31 442923481093418
74 10.6500 CHIX 06/12/2021 13:03:32 130000VGM
100 10.6500 CHIX 06/12/2021 13:03:32 130000VGN
138 10.6500 CHIX 06/12/2021 13:04:14 130000VIL
172 10.6500 CHIX 06/12/2021 13:04:14 130000VIM
233 10.6500 XLON 06/12/2021 13:04:14 442923481093571
203 10.6500 XLON 06/12/2021 13:04:14 442923481093572
171 10.6500 XLON 06/12/2021 13:04:19 442923481093574
451 10.6500 XLON 06/12/2021 13:04:19 442923481093575
282 10.6450 CHIX 06/12/2021 13:05:03 130000VLD
217 10.6500 BATE 06/12/2021 13:05:03 030000SN6
227 10.6500 BATE 06/12/2021 13:05:03 030000SN7
1,184 10.6450 XLON 06/12/2021 13:05:11 442923481093768
1,360 10.6400 XLON 06/12/2021 13:05:33 442923481093891
332 10.6450 CHIX 06/12/2021 13:05:33 130000VMD
600 10.6450 CHIX 06/12/2021 13:05:33 130000VME
190 10.6450 CHIX 06/12/2021 13:05:33 130000VMF
231 10.6450 CHIX 06/12/2021 13:05:33 130000VMG
234 10.6450 CHIX 06/12/2021 13:05:33 130000VMH
74 10.6450 CHIX 06/12/2021 13:05:33 130000VMI
547 10.6400 XLON 06/12/2021 13:05:36 442923481093904
478 10.6400 XLON 06/12/2021 13:10:04 442923481094673
306 10.6400 XLON 06/12/2021 13:10:04 442923481094674
15 10.6400 XLON 06/12/2021 13:10:04 442923481094675
200 10.6400 XLON 06/12/2021 13:10:04 442923481094676
28 10.6350 CHIX 06/12/2021 13:10:04 130000VY1
19 10.6350 CHIX 06/12/2021 13:10:04 130000VY2
31 10.6350 CHIX 06/12/2021 13:10:04 130000VY3
965 10.6350 BATE 06/12/2021 13:10:39 030000SY3
500 10.6350 TRQX 06/12/2021 13:10:39 442923413973357
285 10.6350 XLON 06/12/2021 13:10:39 442923481094726
97 10.6400 XLON 06/12/2021 13:13:07 442923481095091
370 10.6400 XLON 06/12/2021 13:13:07 442923481095092
216 10.6400 CHIX 06/12/2021 13:13:07 130000W7K
355 10.6400 XLON 06/12/2021 13:13:12 442923481095094
564 10.6400 XLON 06/12/2021 13:13:12 442923481095095
279 10.6400 XLON 06/12/2021 13:13:12 442923481095096
6 10.6400 CHIX 06/12/2021 13:13:12 130000W7U
54 10.6400 XLON 06/12/2021 13:13:17 442923481095104
186 10.6550 BATE 06/12/2021 13:16:42 030000TD9
440 10.6550 XLON 06/12/2021 13:16:46 442923481095662
720 10.6600 CHIX 06/12/2021 13:16:51 130000WLF
653 10.6600 XLON 06/12/2021 13:16:51 442923481095677
112 10.6600 XLON 06/12/2021 13:16:51 442923481095678
1,548 10.6575 XLON 06/12/2021 13:16:56 442923481095682
786 10.6550 CHIX 06/12/2021 13:16:58 130000WLN
556 10.6550 CHIX 06/12/2021 13:16:58 130000WLO
1,360 10.6550 TRQX 06/12/2021 13:16:58 442923413974197
100 10.6600 TRQX 06/12/2021 13:16:58 442923413974198
46 10.6600 TRQX 06/12/2021 13:16:58 442923413974199
257 10.6600 TRQX 06/12/2021 13:16:58 442923413974200
248 10.6600 TRQX 06/12/2021 13:16:58 442923413974201
153 10.6600 TRQX 06/12/2021 13:16:58 442923413974202
653 10.6550 XLON 06/12/2021 13:16:58 442923481095691
653 10.6550 XLON 06/12/2021 13:16:58 442923481095692
288 10.6550 BATE 06/12/2021 13:16:59 030000TDY
19 10.6550 BATE 06/12/2021 13:16:59 030000TDZ
61 10.6550 BATE 06/12/2021 13:16:59 030000TE0
54 10.6550 XLON 06/12/2021 13:16:59 442923481095693
4,797 10.6525 XLON 06/12/2021 13:19:45 442923481096135
183 10.6550 CHIX 06/12/2021 13:19:47 130000WTJ
100 10.6550 CHIX 06/12/2021 13:19:47 130000WTK
291 10.6550 CHIX 06/12/2021 13:19:52 130000WTO
146 10.6550 BATE 06/12/2021 13:19:53 030000TKE
267 10.6550 BATE 06/12/2021 13:19:53 030000TKF
185 10.6550 BATE 06/12/2021 13:19:58 030000TKO
180 10.6550 BATE 06/12/2021 13:19:58 030000TKP
136 10.6500 CHIX 06/12/2021 13:20:47 130000WWS
462 10.6500 CHIX 06/12/2021 13:20:47 130000WWT
26 10.6500 TRQX 06/12/2021 13:20:47 442923413974743
762 10.6500 CHIX 06/12/2021 13:20:47 130000WWU
1,298 10.6500 TRQX 06/12/2021 13:21:25 442923413974816
1,196 10.6500 XLON 06/12/2021 13:21:57 442923481096515
164 10.6500 XLON 06/12/2021 13:21:57 442923481096516
1,165 10.6500 XLON 06/12/2021 13:21:57 442923481096517
342 10.6550 BATE 06/12/2021 13:21:57 030000TOZ
77 10.6550 BATE 06/12/2021 13:21:57 030000TP0
356 10.6550 CHIX 06/12/2021 13:22:02 130000X1I
260 10.6550 CHIX 06/12/2021 13:22:02 130000X1J
257 10.6550 CHIX 06/12/2021 13:22:02 130000X1K
508 10.6550 CHIX 06/12/2021 13:22:02 130000X1L
259 10.6550 CHIX 06/12/2021 13:22:07 130000X1S
170 10.6550 XLON 06/12/2021 13:22:07 442923481096679
834 10.6550 XLON 06/12/2021 13:22:07 442923481096680
97 10.6550 XLON 06/12/2021 13:22:07 442923481096681
726 10.6550 XLON 06/12/2021 13:22:11 442923481096742
288 10.6550 XLON 06/12/2021 13:22:11 442923481096743
126 10.6550 CHIX 06/12/2021 13:22:14 130000X2E
409 10.6550 CHIX 06/12/2021 13:22:14 130000X2F
990 10.6550 XLON 06/12/2021 13:22:16 442923481096764
290 10.6550 XLON 06/12/2021 13:22:16 442923481096765
459 10.6550 XLON 06/12/2021 13:22:21 442923481096791
148 10.6550 XLON 06/12/2021 13:22:21 442923481096792
186 10.6550 XLON 06/12/2021 13:22:21 442923481096793
200 10.6550 XLON 06/12/2021 13:22:21 442923481096794
296 10.6550 XLON 06/12/2021 13:22:21 442923481096795
44 10.6550 XLON 06/12/2021 13:22:21 442923481096796
74 10.6550 CHIX 06/12/2021 13:22:42 130000X3R
325 10.6550 CHIX 06/12/2021 13:22:42 130000X3S
85 10.6550 CHIX 06/12/2021 13:22:42 130000X3T
219 10.6500 BATE 06/12/2021 13:23:57 030000TTB
200 10.6500 BATE 06/12/2021 13:23:57 030000TTC
667 10.6500 BATE 06/12/2021 13:23:57 030000TTD
817 10.6500 CHIX 06/12/2021 13:23:57 130000X6H
319 10.6500 XLON 06/12/2021 13:23:57 442923481097071
371 10.6550 XLON 06/12/2021 13:25:05 442923481097334
250 10.6550 XLON 06/12/2021 13:25:05 442923481097335
1,120 10.6550 XLON 06/12/2021 13:25:14 442923481097365
335 10.6550 BATE 06/12/2021 13:27:32 030000U11
1,260 10.6550 XLON 06/12/2021 13:27:32 442923481097766
983 10.6550 CHIX 06/12/2021 13:27:32 130000XHG
375 10.6550 CHIX 06/12/2021 13:30:04 130000XQX
400 10.6550 XLON 06/12/2021 13:30:05 442923481098200
393 10.6550 XLON 06/12/2021 13:30:05 442923481098201
443 10.6550 XLON 06/12/2021 13:30:05 442923481098202
681 10.6550 XLON 06/12/2021 13:30:05 442923481098203
200 10.6550 XLON 06/12/2021 13:30:05 442923481098204
100 10.6550 BATE 06/12/2021 13:30:05 030000U87
97 10.6550 BATE 06/12/2021 13:30:05 030000U88
248 10.6550 BATE 06/12/2021 13:30:05 030000U89
892 10.6550 XLON 06/12/2021 13:30:10 442923481098218
100 10.6550 BATE 06/12/2021 13:30:10 030000U8M
350 10.6550 BATE 06/12/2021 13:30:10 030000U8N
97 10.6550 BATE 06/12/2021 13:30:10 030000U8O
269 10.6550 BATE 06/12/2021 13:30:15 030000U8Z
33 10.6550 CHIX 06/12/2021 13:30:29 130000XSB
471 10.6550 CHIX 06/12/2021 13:30:29 130000XSC
83 10.6550 CHIX 06/12/2021 13:30:34 130000XSX
500 10.6550 CHIX 06/12/2021 13:30:34 130000XSY
94 10.6550 CHIX 06/12/2021 13:30:34 130000XSZ
17 10.6550 CHIX 06/12/2021 13:30:39 130000XT2
440 10.6550 CHIX 06/12/2021 13:30:39 130000XT3
77 10.6500 TRQX 06/12/2021 13:35:21 442923413976605
1,173 10.6500 TRQX 06/12/2021 13:35:21 442923413976606
385 10.6500 XLON 06/12/2021 13:35:21 442923481098877
354 10.6500 XLON 06/12/2021 13:35:21 442923481098878
356 10.6500 XLON 06/12/2021 13:35:21 442923481098879
470 10.6500 XLON 06/12/2021 13:35:22 442923481098880
868 10.6500 XLON 06/12/2021 13:39:50 442923481099520
168 10.6700 BATE 06/12/2021 13:40:15 030000UW7
103 10.6800 CHIX 06/12/2021 13:40:46 130000YOQ
248 10.6800 CHIX 06/12/2021 13:40:46 130000YOR
455 10.6800 CHIX 06/12/2021 13:43:16 130000YWD
150 10.6800 BATE 06/12/2021 13:43:16 030000V4D
264 10.6800 CHIX 06/12/2021 13:43:16 130000YWE
764 10.6800 BATE 06/12/2021 13:43:16 030000V4E
370 10.6800 XLON 06/12/2021 13:43:16 442923481100014
244 10.6800 XLON 06/12/2021 13:43:16 442923481100015
200 10.6800 XLON 06/12/2021 13:43:16 442923481100016
546 10.6800 XLON 06/12/2021 13:43:16 442923481100017
202 10.6800 CHIX 06/12/2021 13:43:16 130000YWR
248 10.6800 CHIX 06/12/2021 13:43:16 130000YWS
143 10.6800 CHIX 06/12/2021 13:43:16 130000YWT
767 10.6800 CHIX 06/12/2021 13:43:16 130000YWU
394 10.6750 TRQX 06/12/2021 13:43:16 442923413977718
107 10.6750 TRQX 06/12/2021 13:43:16 442923413977719
14 10.6750 TRQX 06/12/2021 13:43:16 442923413977720
394 10.6750 TRQX 06/12/2021 13:43:16 442923413977721
106 10.6750 XLON 06/12/2021 13:43:16 442923481100022
316 10.6800 BATE 06/12/2021 13:43:16 030000V4J
181 10.6800 BATE 06/12/2021 13:43:16 030000V4K
247 10.6750 BATE 06/12/2021 13:47:32 030000VGV
200 10.6750 BATE 06/12/2021 13:47:32 030000VGW
184 10.6800 XLON 06/12/2021 13:47:32 442923481100548
300 10.6800 XLON 06/12/2021 13:47:32 442923481100549
200 10.6800 XLON 06/12/2021 13:47:32 442923481100550
888 10.6800 XLON 06/12/2021 13:47:32 442923481100551
140 10.6800 CHIX 06/12/2021 13:48:56 130000ZI9
48 10.6800 XLON 06/12/2021 13:48:56 442923481100671
200 10.6800 XLON 06/12/2021 13:48:56 442923481100672
703 10.6800 XLON 06/12/2021 13:48:56 442923481100673
1,360 10.7000 XLON 06/12/2021 13:51:35 442923481101000
320 10.7000 CHIX 06/12/2021 13:51:35 130000ZTF
185 10.7000 CHIX 06/12/2021 13:51:35 130000ZTG
427 10.7000 BATE 06/12/2021 13:51:35 030000VUG
855 10.7000 CHIX 06/12/2021 13:51:35 130000ZTH
3 10.7000 XLON 06/12/2021 13:51:41 442923481101033
1,360 10.7000 XLON 06/12/2021 13:51:41 442923481101032
1,357 10.7000 XLON 06/12/2021 13:51:41 442923481101034
247 10.7000 CHIX 06/12/2021 13:51:57 130000ZV2
231 10.7000 CHIX 06/12/2021 13:51:57 130000ZV3
832 10.7000 CHIX 06/12/2021 13:52:00 130000ZVL
380 10.7000 CHIX 06/12/2021 13:52:00 130000ZVM
15 10.7000 CHIX 06/12/2021 13:52:00 130000ZVN
500 10.7000 XLON 06/12/2021 13:52:00 442923481101105
55 10.7000 XLON 06/12/2021 13:52:00 442923481101106
200 10.7000 XLON 06/12/2021 13:52:00 442923481101107
119 10.7000 XLON 06/12/2021 13:52:05 442923481101137
143 10.7000 XLON 06/12/2021 13:52:05 442923481101138
200 10.7000 XLON 06/12/2021 13:52:05 442923481101139
335 10.7000 XLON 06/12/2021 13:52:05 442923481101140
340 10.7000 XLON 06/12/2021 13:52:25 442923481101150
200 10.7000 XLON 06/12/2021 13:52:25 442923481101151
680 10.7000 XLON 06/12/2021 13:52:25 442923481101152
625 10.7000 XLON 06/12/2021 13:52:25 442923481101153
384 10.6950 TRQX 06/12/2021 13:52:48 442923413979060
1,360 10.6950 BATE 06/12/2021 13:52:48 030000VXR
853 10.6950 CHIX 06/12/2021 13:52:48 130000ZZ7
736 10.6900 BATE 06/12/2021 13:52:48 030000VY1
325 10.6950 BATE 06/12/2021 13:52:48 030000VY3
136 10.6950 BATE 06/12/2021 13:52:48 030000VY4
745 10.7000 XLON 06/12/2021 13:52:48 442923481101194
200 10.7000 XLON 06/12/2021 13:52:48 442923481101195
310 10.7000 XLON 06/12/2021 13:52:48 442923481101196
1,360 10.6900 XLON 06/12/2021 13:52:51 442923481101217
196 10.6900 XLON 06/12/2021 13:52:51 442923481101222
141 10.6950 BATE 06/12/2021 13:52:53 030000VYB
146 10.6950 BATE 06/12/2021 13:52:53 030000VYC
97 10.6950 BATE 06/12/2021 13:52:53 030000VYD
341 10.6950 BATE 06/12/2021 13:52:53 030000VYE
200 10.6900 XLON 06/12/2021 13:52:53 442923481101223
496 10.6900 XLON 06/12/2021 13:52:53 442923481101224
500 10.6950 XLON 06/12/2021 13:54:29 442923481101468
860 10.6950 XLON 06/12/2021 13:54:29 442923481101469
860 10.6950 XLON 06/12/2021 13:54:29 442923481101470
460 10.6950 XLON 06/12/2021 13:54:29 442923481101471
192 10.6950 CHIX 06/12/2021 13:57:42 1300010FT
371 10.6950 CHIX 06/12/2021 13:57:42 1300010FU
375 10.6950 CHIX 06/12/2021 13:57:42 1300010FV
1,360 10.7150 XLON 06/12/2021 14:00:30 442923481102831
225 10.7100 CHIX 06/12/2021 14:01:13 130001114
447 10.7100 CHIX 06/12/2021 14:01:13 130001115
688 10.7100 CHIX 06/12/2021 14:01:13 130001116
738 10.7100 BATE 06/12/2021 14:01:13 030000WS9
1,360 10.7100 XLON 06/12/2021 14:01:13 442923481103068
266 10.7150 TRQX 06/12/2021 14:01:13 442923413980577
171 10.7150 TRQX 06/12/2021 14:01:13 442923413980578
240 10.7150 TRQX 06/12/2021 14:01:13 442923413980579
1,360 10.7100 CHIX 06/12/2021 14:01:13 13000111E
1,080 10.7050 BATE 06/12/2021 14:01:13 030000WSM
391 10.7050 CHIX 06/12/2021 14:01:13 13000111X
262 10.7100 TRQX 06/12/2021 14:01:18 442923413980607
160 10.7100 TRQX 06/12/2021 14:02:07 442923413980686
1,360 10.7100 XLON 06/12/2021 14:02:21 442923481103330
1,360 10.7100 XLON 06/12/2021 14:02:21 442923481103329
552 10.7100 BATE 06/12/2021 14:05:29 030000X5K
1,232 10.7100 CHIX 06/12/2021 14:05:29 1300011IF
119 10.7100 CHIX 06/12/2021 14:05:29 1300011IG
483 10.7150 CHIX 06/12/2021 14:05:29 1300011IH
250 10.7150 TRQX 06/12/2021 14:05:29 442923413981302
240 10.7150 TRQX 06/12/2021 14:05:29 442923413981303
238 10.7150 TRQX 06/12/2021 14:05:29 442923413981304
99 10.7150 TRQX 06/12/2021 14:05:29 442923413981305
200 10.7100 XLON 06/12/2021 14:05:29 442923481103870
1,160 10.7100 XLON 06/12/2021 14:05:29 442923481103871
749 10.7050 BATE 06/12/2021 14:05:30 030000X5R
140 10.7050 BATE 06/12/2021 14:05:30 030000X5S
56 10.7050 TRQX 06/12/2021 14:05:30 442923413981316
557 10.7050 TRQX 06/12/2021 14:05:30 442923413981317
318 10.7050 BATE 06/12/2021 14:06:11 030000X7Z
931 10.7050 CHIX 06/12/2021 14:06:11 1300011KH
186 10.7050 CHIX 06/12/2021 14:06:11 1300011KI
1,360 10.7050 XLON 06/12/2021 14:06:11 442923481103933
310 10.7050 XLON 06/12/2021 14:06:11 442923481103941
203 10.7050 XLON 06/12/2021 14:06:11 442923481103942
635 10.7050 XLON 06/12/2021 14:06:11 442923481103943
200 10.7050 XLON 06/12/2021 14:06:11 442923481103944
494 10.7050 XLON 06/12/2021 14:06:11 442923481103945
397 10.7050 XLON 06/12/2021 14:06:11 442923481103946
1,360 10.6900 XLON 06/12/2021 14:08:04 442923481104224
228 10.6900 TRQX 06/12/2021 14:08:04 442923413981789
130 10.6900 TRQX 06/12/2021 14:08:04 442923413981790
200 10.6900 XLON 06/12/2021 14:08:04 442923481104234
688 10.6900 XLON 06/12/2021 14:08:04 442923481104235
352 10.6900 XLON 06/12/2021 14:08:04 442923481104236
120 10.6900 XLON 06/12/2021 14:08:04 442923481104237
924 10.6900 XLON 06/12/2021 14:08:09 442923481104244
200 10.6900 XLON 06/12/2021 14:08:09 442923481104245
353 10.6900 XLON 06/12/2021 14:08:09 442923481104246
176 10.6900 XLON 06/12/2021 14:08:14 442923481104250
211 10.6900 XLON 06/12/2021 14:08:14 442923481104251
493 10.6900 XLON 06/12/2021 14:08:14 442923481104252
200 10.6900 XLON 06/12/2021 14:08:14 442923481104253
230 10.6900 XLON 06/12/2021 14:08:19 442923481104289
200 10.6900 XLON 06/12/2021 14:08:19 442923481104290
356 10.6900 XLON 06/12/2021 14:08:24 442923481104295
200 10.6900 XLON 06/12/2021 14:08:24 442923481104296
148 10.6900 XLON 06/12/2021 14:08:29 442923481104305
121 10.6900 XLON 06/12/2021 14:08:34 442923481104336
145 10.6900 XLON 06/12/2021 14:08:34 442923481104337
340 10.6900 XLON 06/12/2021 14:08:34 442923481104338
44 10.6900 XLON 06/12/2021 14:08:34 442923481104339
565 10.6900 XLON 06/12/2021 14:08:39 442923481104352
375 10.6900 XLON 06/12/2021 14:09:09 442923481104408
347 10.7000 XLON 06/12/2021 14:10:52 442923481104901
172 10.7000 XLON 06/12/2021 14:10:52 442923481104902
778 10.7000 XLON 06/12/2021 14:10:52 442923481104903
63 10.7000 XLON 06/12/2021 14:10:52 442923481104904
185 10.7000 XLON 06/12/2021 14:10:57 442923481104923
199 10.7000 XLON 06/12/2021 14:10:57 442923481104924
202 10.7050 XLON 06/12/2021 14:15:20 442923481105733
243 10.7050 XLON 06/12/2021 14:15:20 442923481105734
568 10.7050 XLON 06/12/2021 14:15:20 442923481105735
200 10.7050 XLON 06/12/2021 14:15:20 442923481105736
388 10.7050 XLON 06/12/2021 14:15:20 442923481105737
330 10.7050 CHIX 06/12/2021 14:15:20 1300012N4
217 10.7050 CHIX 06/12/2021 14:15:20 1300012N5
631 10.7150 CHIX 06/12/2021 14:15:51 1300012QE
729 10.7150 CHIX 06/12/2021 14:15:51 1300012QF
1,360 10.7150 XLON 06/12/2021 14:15:51 442923481105836
551 10.7100 CHIX 06/12/2021 14:17:43 1300012XC
1,360 10.7100 XLON 06/12/2021 14:17:43 442923481106119
340 10.7150 TRQX 06/12/2021 14:17:43 442923413983675
131 10.7150 TRQX 06/12/2021 14:17:43 442923413983676
174 10.7150 TRQX 06/12/2021 14:17:43 442923413983677
380 10.7150 BATE 06/12/2021 14:17:43 030000Y91
69 10.7150 BATE 06/12/2021 14:17:43 030000Y92
450 10.7150 CHIX 06/12/2021 14:17:43 1300012XE
186 10.7150 CHIX 06/12/2021 14:17:43 1300012XF
204 10.7150 BATE 06/12/2021 14:18:18 030000YB6
196 10.7150 BATE 06/12/2021 14:18:18 030000YB7
43 10.7150 TRQX 06/12/2021 14:18:21 442923413983832
247 10.7150 TRQX 06/12/2021 14:18:21 442923413983833
1,297 10.7100 XLON 06/12/2021 14:20:22 442923481106709
435 10.7100 XLON 06/12/2021 14:20:22 442923481106711
63 10.7100 XLON 06/12/2021 14:20:22 442923481106710
925 10.7100 XLON 06/12/2021 14:20:22 442923481106712
143 10.7100 BATE 06/12/2021 14:20:22 030000YHU
214 10.7100 BATE 06/12/2021 14:20:22 030000YHV
57 10.7150 TRQX 06/12/2021 14:20:22 442923413984186
34 10.7150 TRQX 06/12/2021 14:20:22 442923413984187
51 10.7150 TRQX 06/12/2021 14:20:22 442923413984188
100 10.7150 TRQX 06/12/2021 14:20:22 442923413984189
230 10.7150 TRQX 06/12/2021 14:20:22 442923413984190
23 10.7150 TRQX 06/12/2021 14:20:22 442923413984191
622 10.7100 XLON 06/12/2021 14:20:25 442923481106737
200 10.7100 XLON 06/12/2021 14:20:25 442923481106738
1,069 10.7100 XLON 06/12/2021 14:20:25 442923481106739
147 10.7150 TRQX 06/12/2021 14:20:33 442923413984226
152 10.7150 TRQX 06/12/2021 14:20:33 442923413984227
93 10.7150 XLON 06/12/2021 14:20:33 442923481106786
390 10.7150 XLON 06/12/2021 14:20:42 442923481106798
10 10.7150 TRQX 06/12/2021 14:20:42 442923413984262
1,360 10.7100 XLON 06/12/2021 14:20:43 442923481106805
506 10.7100 CHIX 06/12/2021 14:20:43 1300013AW
210 10.7100 CHIX 06/12/2021 14:20:43 1300013AX
1,360 10.7100 BATE 06/12/2021 14:20:43 030000YIS
260 10.7100 XLON 06/12/2021 14:20:43 442923481106810
748 10.7100 XLON 06/12/2021 14:20:43 442923481106811
881 10.7150 XLON 06/12/2021 14:20:47 442923481106831
9 10.7150 TRQX 06/12/2021 14:20:47 442923413984289
115 10.7150 TRQX 06/12/2021 14:20:47 442923413984290
505 10.7150 XLON 06/12/2021 14:20:55 442923481106990
14 10.7150 BATE 06/12/2021 14:20:55 030000YJ4
100 10.7150 TRQX 06/12/2021 14:20:55 442923413984322
431 10.7150 XLON 06/12/2021 14:21:21 442923481107073
386 10.7150 XLON 06/12/2021 14:21:58 442923481107187
1,042 10.7100 BATE 06/12/2021 14:22:02 030000YN3
1,360 10.7100 XLON 06/12/2021 14:22:02 442923481107216
270 10.7100 TRQX 06/12/2021 14:22:02 442923413984624
145 10.7100 BATE 06/12/2021 14:22:03 030000YN4
100 10.7100 BATE 06/12/2021 14:22:03 030000YN5
9 10.7100 BATE 06/12/2021 14:22:10 030000YNR
320 10.7100 BATE 06/12/2021 14:22:10 030000YNS
275 10.7100 BATE 06/12/2021 14:22:30 030000YOR
43 10.7100 BATE 06/12/2021 14:22:30 030000YOS
1,360 10.7100 XLON 06/12/2021 14:24:13 442923481107684
1,360 10.7100 XLON 06/12/2021 14:26:07 442923481108402
310 10.7100 XLON 06/12/2021 14:26:08 442923481108407
141 10.7100 XLON 06/12/2021 14:26:38 442923481108513
1,701 10.7100 XLON 06/12/2021 14:26:38 442923481108514
200 10.7100 XLON 06/12/2021 14:26:38 442923481108515
1,360 10.7100 XLON 06/12/2021 14:26:38 442923481108508
1,360 10.7100 XLON 06/12/2021 14:26:38 442923481108507
371 10.7100 CHIX 06/12/2021 14:26:38 130001421
399 10.7100 CHIX 06/12/2021 14:26:38 130001422
469 10.7100 CHIX 06/12/2021 14:26:38 130001423
650 10.7100 XLON 06/12/2021 14:26:45 442923481108530
1,302 10.7100 XLON 06/12/2021 14:30:01 442923481109160
508 10.7150 XLON 06/12/2021 14:30:06 442923481109274
352 10.7150 XLON 06/12/2021 14:30:06 442923481109275
490 10.7150 XLON 06/12/2021 14:30:06 442923481109276
1,295 10.7100 CHIX 06/12/2021 14:30:07 1300014IZ
228 10.7150 TRQX 06/12/2021 14:30:07 442923413986196
247 10.7150 TRQX 06/12/2021 14:30:07 442923413986197
1,360 10.7150 XLON 06/12/2021 14:30:10 442923481109426
366 10.7200 BATE 06/12/2021 14:30:10 030000ZJ5
345 10.7200 BATE 06/12/2021 14:30:10 030000ZJ6
244 10.7200 BATE 06/12/2021 14:30:10 030000ZJ7
300 10.7150 CHIX 06/12/2021 14:30:22 1300014MX
152 10.7200 XLON 06/12/2021 14:30:29 442923481109655
127 10.7200 XLON 06/12/2021 14:30:29 442923481109656
200 10.7200 XLON 06/12/2021 14:30:29 442923481109657
356 10.7200 XLON 06/12/2021 14:30:29 442923481109658
490 10.7200 XLON 06/12/2021 14:30:34 442923481109726
1,131 10.7150 TRQX 06/12/2021 14:30:54 442923413986617
1,360 10.7150 XLON 06/12/2021 14:30:54 442923481109902
1,360 10.7150 XLON 06/12/2021 14:30:54 442923481109903
1,098 10.7150 BATE 06/12/2021 14:30:54 030000ZNY
1,060 10.7150 CHIX 06/12/2021 14:30:54 1300014S2
454 10.7150 XLON 06/12/2021 14:31:01 442923481109965
8 10.7150 BATE 06/12/2021 14:31:01 030000ZOO
119 10.7150 BATE 06/12/2021 14:31:01 030000ZOP
92 10.7150 CHIX 06/12/2021 14:31:02 1300014TY
296 10.7150 CHIX 06/12/2021 14:31:02 1300014TZ
362 10.7150 BATE 06/12/2021 14:31:15 030000ZRO
890 10.7200 XLON 06/12/2021 14:32:27 442923481110627
470 10.7200 XLON 06/12/2021 14:32:27 442923481110628
360 10.7200 CHIX 06/12/2021 14:32:27 13000158N
15 10.7200 CHIX 06/12/2021 14:32:27 13000158O
360 10.7200 XLON 06/12/2021 14:32:27 442923481110632
236 10.7200 XLON 06/12/2021 14:32:27 442923481110633
514 10.7200 XLON 06/12/2021 14:32:27 442923481110634
200 10.7200 XLON 06/12/2021 14:32:27 442923481110635
41 10.7200 XLON 06/12/2021 14:32:32 442923481110736
49 10.7200 XLON 06/12/2021 14:32:32 442923481110737
115 10.7200 XLON 06/12/2021 14:32:32 442923481110738
468 10.7200 XLON 06/12/2021 14:32:32 442923481110739
1,360 10.7200 XLON 06/12/2021 14:32:35 442923481110787
431 10.7200 XLON 06/12/2021 14:32:37 442923481110796
595 10.7200 XLON 06/12/2021 14:32:37 442923481110797
577 10.7200 XLON 06/12/2021 14:32:42 442923481110818
283 10.7250 XLON 06/12/2021 14:32:48 442923481110870
584 10.7250 XLON 06/12/2021 14:32:48 442923481110871
378 10.7250 XLON 06/12/2021 14:32:48 442923481110872
240 10.7250 XLON 06/12/2021 14:32:53 442923481110913
799 10.7250 XLON 06/12/2021 14:32:53 442923481110914
200 10.7250 XLON 06/12/2021 14:32:53 442923481110915
252 10.7250 XLON 06/12/2021 14:32:53 442923481110916
124 10.7250 XLON 06/12/2021 14:32:53 442923481110917
499 10.7200 XLON 06/12/2021 14:32:58 442923481110938
332 10.7200 XLON 06/12/2021 14:32:58 442923481110939
445 10.7200 XLON 06/12/2021 14:33:03 442923481110996
360 10.7200 CHIX 06/12/2021 14:33:03 1300015CT
111 10.7200 CHIX 06/12/2021 14:33:03 1300015CU
1,058 10.7150 TRQX 06/12/2021 14:33:27 442923413987652
1,360 10.7150 CHIX 06/12/2021 14:33:27 1300015FO
51 10.7200 CHIX 06/12/2021 14:33:27 1300015FT
274 10.7200 CHIX 06/12/2021 14:33:27 1300015FU
127 10.7200 CHIX 06/12/2021 14:33:27 1300015FV
260 10.7250 XLON 06/12/2021 14:33:52 442923481111431
146 10.7250 XLON 06/12/2021 14:33:52 442923481111432
1,033 10.7250 XLON 06/12/2021 14:33:57 442923481111449
247 10.7250 TRQX 06/12/2021 14:34:00 442923413987832
100 10.7250 TRQX 06/12/2021 14:34:00 442923413987833
352 10.7250 XLON 06/12/2021 14:34:02 442923481111551
525 10.7250 XLON 06/12/2021 14:34:02 442923481111552
1,360 10.7200 CHIX 06/12/2021 14:34:52 1300015R3
12 10.7200 BATE 06/12/2021 14:34:52 0300010B4
40 10.7200 BATE 06/12/2021 14:34:52 0300010B5
783 10.7200 BATE 06/12/2021 14:34:52 0300010B6
381 10.7200 XLON 06/12/2021 14:34:52 442923481111889
300 10.7200 XLON 06/12/2021 14:34:57 442923481111920
300 10.7200 XLON 06/12/2021 14:34:57 442923481111921
33 10.7200 XLON 06/12/2021 14:34:57 442923481111922
440 10.7200 XLON 06/12/2021 14:34:57 442923481111923
347 10.7200 BATE 06/12/2021 14:35:08 0300010CT
1,119 10.7200 XLON 06/12/2021 14:35:08 442923481112049
189 10.7200 XLON 06/12/2021 14:35:08 442923481112050
264 10.7200 XLON 06/12/2021 14:35:08 442923481112032
1,149 10.7200 XLON 06/12/2021 14:35:08 442923481112031
163 10.7200 XLON 06/12/2021 14:35:08 442923481112033
1,315 10.7150 XLON 06/12/2021 14:35:14 442923481112115
379 10.7150 XLON 06/12/2021 14:35:14 442923481112120
410 10.7100 XLON 06/12/2021 14:35:35 442923481112434
251 10.7100 XLON 06/12/2021 14:35:35 442923481112435
545 10.7000 XLON 06/12/2021 14:36:00 442923481112618
359 10.7000 XLON 06/12/2021 14:36:00 442923481112619
456 10.7000 XLON 06/12/2021 14:36:00 442923481112620
468 10.7000 XLON 06/12/2021 14:36:29 442923481112884
200 10.7000 XLON 06/12/2021 14:36:29 442923481112885
229 10.7000 CHIX 06/12/2021 14:37:06 1300016BC
365 10.7000 CHIX 06/12/2021 14:37:06 1300016BD
74 10.7000 CHIX 06/12/2021 14:37:11 1300016BU
314 10.7000 CHIX 06/12/2021 14:37:11 1300016BV
1,100 10.7000 TRQX 06/12/2021 14:37:44 442923413989339
919 10.7000 XLON 06/12/2021 14:38:00 442923481113355
353 10.7150 XLON 06/12/2021 14:39:15 442923481113958
200 10.7150 XLON 06/12/2021 14:39:15 442923481113959
385 10.7150 XLON 06/12/2021 14:39:15 442923481113960
75 10.7150 CHIX 06/12/2021 14:39:43 1300016VC
153 10.7150 CHIX 06/12/2021 14:39:43 1300016VD
60 10.7150 CHIX 06/12/2021 14:39:43 1300016VE
145 10.7150 XLON 06/12/2021 14:39:43 442923481114184
121 10.7150 XLON 06/12/2021 14:39:43 442923481114185
340 10.7150 XLON 06/12/2021 14:39:43 442923481114186
30 10.7150 XLON 06/12/2021 14:39:43 442923481114187
401 10.7150 XLON 06/12/2021 14:39:48 442923481114220
200 10.7150 XLON 06/12/2021 14:39:48 442923481114221
352 10.7150 XLON 06/12/2021 14:40:00 442923481114276
200 10.7150 XLON 06/12/2021 14:40:00 442923481114277
1,108 10.7100 BATE 06/12/2021 14:40:04 03000114W
335 10.7100 CHIX 06/12/2021 14:40:04 1300016XD
927 10.7100 CHIX 06/12/2021 14:40:04 1300016XE
114 10.7100 XLON 06/12/2021 14:40:04 442923481114330
1,246 10.7100 XLON 06/12/2021 14:40:04 442923481114331
315 10.7100 XLON 06/12/2021 14:40:05 442923481114340
85 10.7100 XLON 06/12/2021 14:40:24 442923481114470
328 10.7100 BATE 06/12/2021 14:40:24 030001175
980 10.7100 XLON 06/12/2021 14:40:24 442923481114471
370 10.7150 XLON 06/12/2021 14:41:27 442923481114904
290 10.7150 XLON 06/12/2021 14:41:27 442923481114905
700 10.7150 XLON 06/12/2021 14:41:27 442923481114906
33 10.7150 CHIX 06/12/2021 14:41:28 130001781
312 10.7150 CHIX 06/12/2021 14:41:28 130001782
1,008 10.7150 CHIX 06/12/2021 14:41:29 13000178E
1,180 10.7300 XLON 06/12/2021 14:43:00 442923481115570
451 10.7300 XLON 06/12/2021 14:43:00 442923481115572
180 10.7300 XLON 06/12/2021 14:43:00 442923481115571
94 10.7300 CHIX 06/12/2021 14:43:00 1300017O5
202 10.7300 CHIX 06/12/2021 14:43:00 1300017O6
350 10.7300 XLON 06/12/2021 14:43:00 442923481115573
386 10.7300 XLON 06/12/2021 14:43:00 442923481115574
173 10.7300 XLON 06/12/2021 14:43:00 442923481115575
1,064 10.7300 CHIX 06/12/2021 14:43:00 1300017O7
200 10.7300 XLON 06/12/2021 14:43:01 442923481115579
229 10.7300 XLON 06/12/2021 14:43:01 442923481115580
250 10.7300 TRQX 06/12/2021 14:43:01 442923413991011
79 10.7300 TRQX 06/12/2021 14:43:01 442923413991012
402 10.7300 XLON 06/12/2021 14:44:02 442923481116009
958 10.7300 XLON 06/12/2021 14:44:02 442923481116010
140 10.7350 XLON 06/12/2021 14:45:00 442923481116416
408 10.7350 XLON 06/12/2021 14:45:00 442923481116417
156 10.7350 XLON 06/12/2021 14:45:00 442923481116418
772 10.7350 XLON 06/12/2021 14:45:00 442923481116419
328 10.7350 XLON 06/12/2021 14:45:00 442923481116420
434 10.7350 XLON 06/12/2021 14:45:00 442923481116421
88 10.7300 CHIX 06/12/2021 14:45:23 13000186Q
96 10.7300 XLON 06/12/2021 14:45:24 442923481116557
80 10.7300 XLON 06/12/2021 14:45:24 442923481116558
39 10.7300 XLON 06/12/2021 14:45:24 442923481116559
224 10.7300 XLON 06/12/2021 14:45:24 442923481116560
200 10.7300 XLON 06/12/2021 14:45:24 442923481116561
153 10.7300 XLON 06/12/2021 14:45:24 442923481116562
29 10.7300 XLON 06/12/2021 14:45:28 442923481116624
69 10.7300 XLON 06/12/2021 14:45:28 442923481116625
223 10.7300 XLON 06/12/2021 14:45:28 442923481116626
171 10.7300 XLON 06/12/2021 14:45:33 442923481116671
297 10.7300 XLON 06/12/2021 14:45:40 442923481116698
391 10.7350 BATE 06/12/2021 14:46:00 03000121X
1,230 10.7350 XLON 06/12/2021 14:46:00 442923481116804
278 10.7350 XLON 06/12/2021 14:46:05 442923481116843
1,057 10.7350 XLON 06/12/2021 14:46:10 442923481116925
1,360 10.7500 XLON 06/12/2021 14:46:28 442923481117075
474 10.7500 XLON 06/12/2021 14:46:28 442923481117076
255 10.7500 XLON 06/12/2021 14:46:28 442923481117077
16 10.7450 CHIX 06/12/2021 14:47:25 1300018P9
446 10.7450 CHIX 06/12/2021 14:47:25 1300018PA
146 10.7450 BATE 06/12/2021 14:47:25 0300012BF
22 10.7450 BATE 06/12/2021 14:47:25 0300012BG
517 10.7450 BATE 06/12/2021 14:47:25 0300012BH
788 10.7450 CHIX 06/12/2021 14:47:25 1300018PB
340 10.7450 TRQX 06/12/2021 14:47:25 442923413992583
490 10.7450 XLON 06/12/2021 14:47:25 442923481117526
237 10.7450 XLON 06/12/2021 14:47:25 442923481117527
25 10.7400 TRQX 06/12/2021 14:47:30 442923413992628
140 10.7400 TRQX 06/12/2021 14:47:30 442923413992629
1,275 10.7400 CHIX 06/12/2021 14:47:30 1300018QC
118 10.7450 CHIX 06/12/2021 14:47:43 1300018RD
206 10.7450 CHIX 06/12/2021 14:47:43 1300018RE
718 10.7400 TRQX 06/12/2021 14:47:43 442923413992685
165 10.7450 TRQX 06/12/2021 14:47:43 442923413992687
242 10.7450 TRQX 06/12/2021 14:47:43 442923413992688
85 10.7450 TRQX 06/12/2021 14:47:43 442923413992689
347 10.7400 BATE 06/12/2021 14:48:30 0300012HW
370 10.7400 BATE 06/12/2021 14:48:30 0300012HX
123 10.7400 BATE 06/12/2021 14:48:30 0300012HY
66 10.7400 BATE 06/12/2021 14:48:30 0300012HZ
36 10.7400 BATE 06/12/2021 14:48:30 0300012I0
1,360 10.7350 XLON 06/12/2021 14:48:30 442923481118018
447 10.7350 XLON 06/12/2021 14:48:30 442923481118022
763 10.7350 XLON 06/12/2021 14:48:30 442923481118023
228 10.7350 XLON 06/12/2021 14:48:30 442923481118024
217 10.7350 XLON 06/12/2021 14:48:30 442923481118025
1,067 10.7350 XLON 06/12/2021 14:48:35 442923481118079
639 10.7350 XLON 06/12/2021 14:48:35 442923481118080
200 10.7350 XLON 06/12/2021 14:48:35 442923481118081
245 10.7350 XLON 06/12/2021 14:48:35 442923481118082
513 10.7350 XLON 06/12/2021 14:48:35 442923481118083
165 10.7350 BATE 06/12/2021 14:48:35 0300012J1
100 10.7350 BATE 06/12/2021 14:48:35 0300012J2
148 10.7350 XLON 06/12/2021 14:48:40 442923481118134
245 10.7350 XLON 06/12/2021 14:48:40 442923481118135
200 10.7350 XLON 06/12/2021 14:48:40 442923481118136
97 10.7350 BATE 06/12/2021 14:48:45 0300012JU
282 10.7350 BATE 06/12/2021 14:48:45 0300012JV
328 10.7350 XLON 06/12/2021 14:49:06 442923481118340
856 10.7350 BATE 06/12/2021 14:49:06 0300012MO
143 10.7350 XLON 06/12/2021 14:49:06 442923481118341
214 10.7350 XLON 06/12/2021 14:49:06 442923481118342
119 10.7350 XLON 06/12/2021 14:49:06 442923481118343
452 10.7350 XLON 06/12/2021 14:49:06 442923481118344
104 10.7350 XLON 06/12/2021 14:49:06 442923481118345
18 10.7300 CHIX 06/12/2021 14:49:26 13000197I
218 10.7300 CHIX 06/12/2021 14:49:26 13000197J
1,092 10.7300 CHIX 06/12/2021 14:49:26 13000197K
100 10.7350 BATE 06/12/2021 14:49:26 0300012NK
301 10.7350 BATE 06/12/2021 14:49:26 0300012NL
236 10.7350 XLON 06/12/2021 14:49:26 442923481118451
351 10.7350 XLON 06/12/2021 14:49:26 442923481118452
587 10.7350 XLON 06/12/2021 14:49:31 442923481118460
825 10.7350 XLON 06/12/2021 14:49:31 442923481118461
883 10.7250 XLON 06/12/2021 14:49:38 442923481118517
338 10.7250 XLON 06/12/2021 14:49:38 442923481118519
90 10.7250 XLON 06/12/2021 14:49:43 442923481118546
489 10.7250 XLON 06/12/2021 14:49:43 442923481118547
22 10.7250 TRQX 06/12/2021 14:50:37 442923413993637
112 10.7250 TRQX 06/12/2021 14:50:37 442923413993638
562 10.7250 TRQX 06/12/2021 14:50:37 442923413993639
1,360 10.7200 XLON 06/12/2021 14:51:04 442923481118955
100 10.7250 TRQX 06/12/2021 14:51:04 442923413993772
225 10.7250 TRQX 06/12/2021 14:51:04 442923413993773
32 10.7250 TRQX 06/12/2021 14:51:04 442923413993774
227 10.7250 XLON 06/12/2021 14:51:04 442923481118956
758 10.7250 XLON 06/12/2021 14:51:09 442923481118990
173 10.7250 XLON 06/12/2021 14:51:09 442923481118991
144 10.7250 XLON 06/12/2021 14:51:09 442923481118992
109 10.7250 XLON 06/12/2021 14:51:34 442923481119155
394 10.7250 XLON 06/12/2021 14:51:34 442923481119156
803 10.7250 XLON 06/12/2021 14:51:34 442923481119157
277 10.7250 XLON 06/12/2021 14:51:34 442923481119158
133 10.7250 XLON 06/12/2021 14:51:34 442923481119159
67 10.7250 XLON 06/12/2021 14:51:39 442923481119179
243 10.7250 XLON 06/12/2021 14:51:39 442923481119180
145 10.7250 XLON 06/12/2021 14:51:39 442923481119181
242 10.7250 XLON 06/12/2021 14:51:39 442923481119182
270 10.7200 XLON 06/12/2021 14:52:06 442923481119333
372 10.7200 XLON 06/12/2021 14:52:06 442923481119334
541 10.7250 CHIX 06/12/2021 14:52:29 1300019W1
483 10.7250 CHIX 06/12/2021 14:52:29 1300019W2
193 10.7250 CHIX 06/12/2021 14:52:29 1300019W3
787 10.7350 XLON 06/12/2021 14:52:34 442923481119501
498 10.7350 BATE 06/12/2021 14:52:38 03000133G
61 10.7350 BATE 06/12/2021 14:52:38 03000133H
265 10.7350 XLON 06/12/2021 14:52:39 442923481119548
350 10.7350 BATE 06/12/2021 14:52:43 03000133X
238 10.7350 BATE 06/12/2021 14:52:43 03000133Y
200 10.7350 XLON 06/12/2021 14:52:45 442923481119581
110 10.7350 BATE 06/12/2021 14:52:48 030001348
100 10.7350 BATE 06/12/2021 14:52:48 030001349
81 10.7350 BATE 06/12/2021 14:52:48 03000134A
234 10.7350 XLON 06/12/2021 14:52:50 442923481119620
233 10.7350 XLON 06/12/2021 14:52:50 442923481119621
3,418 10.7350 XLON 06/12/2021 14:52:55 442923481119659
176 10.7350 BATE 06/12/2021 14:53:11 030001367
83 10.7350 BATE 06/12/2021 14:53:11 030001368
23 10.7350 BATE 06/12/2021 14:53:17 03000136N
100 10.7350 BATE 06/12/2021 14:53:17 03000136O
243 10.7350 BATE 06/12/2021 14:53:17 03000136P
190 10.7350 XLON 06/12/2021 14:53:22 442923481119802
363 10.7350 XLON 06/12/2021 14:53:27 442923481119837
1,360 10.7300 XLON 06/12/2021 14:53:32 442923481119875
585 10.7300 XLON 06/12/2021 14:53:32 442923481119873
452 10.7300 BATE 06/12/2021 14:53:32 03000137O
100 10.7300 CHIX 06/12/2021 14:54:22 130001A9O
200 10.7300 CHIX 06/12/2021 14:54:22 130001A9P
300 10.7300 CHIX 06/12/2021 14:54:22 130001A9Q
249 10.7300 CHIX 06/12/2021 14:54:22 130001A9R
234 10.7300 CHIX 06/12/2021 14:54:22 130001A9S
1,360 10.7250 XLON 06/12/2021 14:54:25 442923481120309
1,360 10.7250 XLON 06/12/2021 14:54:25 442923481120310
371 10.7250 XLON 06/12/2021 14:54:25 442923481120337
176 10.7250 XLON 06/12/2021 14:54:25 442923481120338
200 10.7250 XLON 06/12/2021 14:54:25 442923481120339
240 10.7250 XLON 06/12/2021 14:54:25 442923481120340
138 10.7250 XLON 06/12/2021 14:54:30 442923481120412
13 10.7250 XLON 06/12/2021 14:54:30 442923481120413
437 10.7250 XLON 06/12/2021 14:54:30 442923481120414
200 10.7250 XLON 06/12/2021 14:54:30 442923481120415
240 10.7250 XLON 06/12/2021 14:54:30 442923481120416
13 10.7250 XLON 06/12/2021 14:54:35 442923481120461
120 10.7250 XLON 06/12/2021 14:54:35 442923481120462
240 10.7250 XLON 06/12/2021 14:54:35 442923481120463
285 10.7250 XLON 06/12/2021 14:54:35 442923481120464
298 10.7250 XLON 06/12/2021 14:54:35 442923481120465
5 10.7200 TRQX 06/12/2021 14:54:35 442923413994936
56 10.7200 TRQX 06/12/2021 14:54:35 442923413994937
27 10.7250 XLON 06/12/2021 14:54:44 442923481120528
240 10.7250 XLON 06/12/2021 14:54:44 442923481120529
100 10.7250 TRQX 06/12/2021 14:54:45 442923413995006
5 10.7250 CHIX 06/12/2021 14:54:47 130001ADI
200 10.7250 CHIX 06/12/2021 14:54:47 130001ADJ
100 10.7250 CHIX 06/12/2021 14:54:47 130001ADK
363 10.7250 XLON 06/12/2021 14:54:51 442923481120593
384 10.7300 XLON 06/12/2021 14:55:56 442923481121083
141 10.7250 TRQX 06/12/2021 14:55:59 442923413995425
21 10.7250 TRQX 06/12/2021 14:55:59 442923413995426
849 10.7250 TRQX 06/12/2021 14:55:59 442923413995427
1,360 10.7250 CHIX 06/12/2021 14:55:59 130001ANW
1,319 10.7250 BATE 06/12/2021 14:55:59 0300013KG
1,044 10.7300 TRQX 06/12/2021 14:57:34 442923413996086
599 10.7300 XLON 06/12/2021 14:57:34 442923481121735
465 10.7300 XLON 06/12/2021 14:57:34 442923481121736
200 10.7300 XLON 06/12/2021 14:57:34 442923481121737
96 10.7300 XLON 06/12/2021 14:57:34 442923481121738
466 10.7300 XLON 06/12/2021 14:57:39 442923481121750
107 10.7300 XLON 06/12/2021 14:57:44 442923481121779
89 10.7300 XLON 06/12/2021 14:57:44 442923481121780
251 10.7300 XLON 06/12/2021 14:57:44 442923481121781
200 10.7300 XLON 06/12/2021 14:57:44 442923481121782
562 10.7300 XLON 06/12/2021 14:57:49 442923481121812
568 10.7300 XLON 06/12/2021 14:57:54 442923481121832
368 10.7300 XLON 06/12/2021 14:57:54 442923481121833
2,265 10.7300 XLON 06/12/2021 14:57:54 442923481121834
1,360 10.7300 XLON 06/12/2021 14:58:17 442923481122022
443 10.7300 XLON 06/12/2021 14:58:17 442923481122025
418 10.7300 BATE 06/12/2021 14:58:19 0300013W7
163 10.7300 XLON 06/12/2021 14:58:23 442923481122054
375 10.7300 CHIX 06/12/2021 14:58:23 130001B6Y
554 10.7300 XLON 06/12/2021 14:58:28 442923481122076
280 10.7300 BATE 06/12/2021 14:58:28 0300013WQ
175 10.7300 CHIX 06/12/2021 14:58:28 130001B7H
84 10.7300 CHIX 06/12/2021 14:58:28 130001B7I
250 10.7300 CHIX 06/12/2021 14:58:28 130001B7J
128 10.7400 CHIX 06/12/2021 14:59:28 130001BD9
471 10.7400 CHIX 06/12/2021 14:59:28 130001BDA
500 10.7400 BATE 06/12/2021 14:59:46 03000141Y
37 10.7400 BATE 06/12/2021 14:59:46 03000141Z
426 10.7400 BATE 06/12/2021 14:59:46 030001420
100 10.7400 TRQX 06/12/2021 14:59:46 442923413996804
1,360 10.7450 XLON 06/12/2021 15:00:11 442923481122908
352 10.7450 XLON 06/12/2021 15:00:11 442923481122907
100 10.7450 TRQX 06/12/2021 15:00:24 442923413997086
255 10.7450 TRQX 06/12/2021 15:00:24 442923413997087
55 10.7450 TRQX 06/12/2021 15:00:24 442923413997088
528 10.7400 XLON 06/12/2021 15:00:24 442923481123004
165 10.7400 CHIX 06/12/2021 15:00:24 130001BLJ
1,143 10.7400 CHIX 06/12/2021 15:00:24 130001BLK
28 10.7400 XLON 06/12/2021 15:01:05 442923481123256
355 10.7400 BATE 06/12/2021 15:01:16 0300014CH
354 10.7400 BATE 06/12/2021 15:01:16 0300014CI
200 10.7400 XLON 06/12/2021 15:01:16 442923481123313
876 10.7400 XLON 06/12/2021 15:01:16 442923481123314
1,360 10.7400 XLON 06/12/2021 15:01:16 442923481123300
394 10.7350 BATE 06/12/2021 15:01:19 0300014CP
50 10.7400 XLON 06/12/2021 15:01:21 442923481123337
200 10.7400 XLON 06/12/2021 15:01:21 442923481123338
227 10.7400 XLON 06/12/2021 15:01:21 442923481123339
144 10.7400 XLON 06/12/2021 15:01:21 442923481123340
875 10.7400 XLON 06/12/2021 15:02:21 442923481123713
485 10.7400 XLON 06/12/2021 15:02:21 442923481123714
485 10.7400 XLON 06/12/2021 15:02:21 442923481123724
108 10.7400 XLON 06/12/2021 15:02:21 442923481123725
393 10.7400 XLON 06/12/2021 15:02:26 442923481123761
281 10.7400 XLON 06/12/2021 15:02:26 442923481123762
536 10.7450 XLON 06/12/2021 15:02:42 442923481123862
242 10.7450 XLON 06/12/2021 15:02:42 442923481123863
26 10.7450 XLON 06/12/2021 15:02:42 442923481123864
472 10.7450 CHIX 06/12/2021 15:02:43 130001C7J
63 10.7400 CHIX 06/12/2021 15:02:46 130001C7M
611 10.7400 CHIX 06/12/2021 15:02:46 130001C7N
1,227 10.7400 XLON 06/12/2021 15:02:47 442923481123893
1,080 10.7350 XLON 06/12/2021 15:02:56 442923481124002
506 10.7350 XLON 06/12/2021 15:02:56 442923481124003
242 10.7350 XLON 06/12/2021 15:02:59 442923481124029
1,360 10.7350 XLON 06/12/2021 15:03:52 442923481124416
240 10.7350 XLON 06/12/2021 15:03:52 442923481124417
666 10.7350 XLON 06/12/2021 15:03:52 442923481124418
354 10.7350 XLON 06/12/2021 15:03:57 442923481124458
192 10.7350 XLON 06/12/2021 15:04:14 442923481124541
841 10.7400 XLON 06/12/2021 15:04:54 442923481124769
982 10.7350 TRQX 06/12/2021 15:04:54 442923413998650
1,360 10.7350 BATE 06/12/2021 15:04:54 0300014T5
1,350 10.7350 CHIX 06/12/2021 15:04:54 130001CMA
360 10.7400 XLON 06/12/2021 15:05:09 442923481124872
131 10.7400 XLON 06/12/2021 15:05:14 442923481124909
109 10.7400 XLON 06/12/2021 15:05:14 442923481124910
307 10.7400 XLON 06/12/2021 15:05:14 442923481124911
298 10.7400 BATE 06/12/2021 15:05:44 0300014Y0
2 10.7400 XLON 06/12/2021 15:05:46 442923481125085
1,358 10.7400 XLON 06/12/2021 15:05:46 442923481125086
240 10.7400 XLON 06/12/2021 15:06:01 442923481125193
1,120 10.7400 XLON 06/12/2021 15:06:01 442923481125194
384 10.7400 XLON 06/12/2021 15:06:26 442923481125391
392 10.7400 XLON 06/12/2021 15:06:56 442923481125579
126 10.7450 CHIX 06/12/2021 15:07:50 130001D78
113 10.7450 BATE 06/12/2021 15:07:50 030001592
410 10.7450 BATE 06/12/2021 15:07:50 030001593
50 10.7450 BATE 06/12/2021 15:07:50 030001594
846 10.7500 XLON 06/12/2021 15:07:55 442923481126034
250 10.7500 BATE 06/12/2021 15:07:56 03000159N
47 10.7500 BATE 06/12/2021 15:07:56 03000159O
846 10.7500 XLON 06/12/2021 15:08:00 442923481126082
945 10.7500 XLON 06/12/2021 15:08:00 442923481126083
924 10.7500 XLON 06/12/2021 15:08:05 442923481126122
1,616 10.7500 XLON 06/12/2021 15:08:05 442923481126123
1,226 10.7450 CHIX 06/12/2021 15:08:06 130001D9N
100 10.7500 TRQX 06/12/2021 15:08:06 442923413999763
228 10.7500 TRQX 06/12/2021 15:08:06 442923413999764
3 10.7500 TRQX 06/12/2021 15:08:06 442923413999765
365 10.7500 XLON 06/12/2021 15:09:02 442923481126418
666 10.7500 XLON 06/12/2021 15:09:02 442923481126419
941 10.7500 XLON 06/12/2021 15:09:07 442923481126438
505 10.7500 XLON 06/12/2021 15:09:07 442923481126439
1,244 10.7600 CHIX 06/12/2021 15:09:44 130001DLW
109 10.7600 CHIX 06/12/2021 15:09:44 130001DLX
1,360 10.7600 XLON 06/12/2021 15:09:44 442923481126719
287 10.7600 TRQX 06/12/2021 15:09:44 442923414000268
330 10.7600 BATE 06/12/2021 15:09:45 0300015IR
1,360 10.7600 XLON 06/12/2021 15:09:45 442923481126721
300 10.7600 XLON 06/12/2021 15:09:55 442923481126746
1,360 10.7600 XLON 06/12/2021 15:10:00 442923481126772
502 10.7600 XLON 06/12/2021 15:10:12 442923481126878
200 10.7600 XLON 06/12/2021 15:10:12 442923481126879
117 10.7600 XLON 06/12/2021 15:10:17 442923481126894
140 10.7600 XLON 06/12/2021 15:10:17 442923481126895
328 10.7600 XLON 06/12/2021 15:10:17 442923481126896
82 10.7650 XLON 06/12/2021 15:10:34 442923481127031
245 10.7650 XLON 06/12/2021 15:10:34 442923481127032
284 10.7650 XLON 06/12/2021 15:10:34 442923481127033
937 10.7650 XLON 06/12/2021 15:10:34 442923481127034
107 10.7650 XLON 06/12/2021 15:10:38 442923481127070
357 10.7650 XLON 06/12/2021 15:10:38 442923481127071
200 10.7650 XLON 06/12/2021 15:10:38 442923481127072
200 10.7650 XLON 06/12/2021 15:10:43 442923481127084
246 10.7650 TRQX 06/12/2021 15:10:45 442923414000692
271 10.7650 TRQX 06/12/2021 15:10:45 442923414000693
62 10.7650 TRQX 06/12/2021 15:10:45 442923414000694
657 10.7600 BATE 06/12/2021 15:10:48 0300015P8
38 10.7650 TRQX 06/12/2021 15:10:50 442923414000710
271 10.7650 TRQX 06/12/2021 15:10:50 442923414000711
345 10.7650 BATE 06/12/2021 15:11:04 0300015QD
200 10.7650 XLON 06/12/2021 15:11:05 442923481127202
5 10.7650 BATE 06/12/2021 15:11:09 0300015QJ
302 10.7650 BATE 06/12/2021 15:11:09 0300015QK
463 10.7650 XLON 06/12/2021 15:11:10 442923481127245
302 10.7650 CHIX 06/12/2021 15:11:11 130001DXH
835 10.7650 CHIX 06/12/2021 15:11:34 130001DZJ
218 10.7650 CHIX 06/12/2021 15:11:34 130001DZK
887 10.7650 XLON 06/12/2021 15:11:34 442923481127400
150 10.7650 CHIX 06/12/2021 15:11:34 130001DZM
874 10.7600 XLON 06/12/2021 15:12:00 442923481127503
451 10.7600 XLON 06/12/2021 15:12:00 442923481127504
20 10.7650 XLON 06/12/2021 15:12:05 442923481127557
236 10.7650 XLON 06/12/2021 15:12:05 442923481127558
252 10.7650 XLON 06/12/2021 15:12:05 442923481127559
117 10.7650 XLON 06/12/2021 15:12:05 442923481127560
1,233 10.7500 TRQX 06/12/2021 15:14:07 442923414001797
600 10.7550 CHIX 06/12/2021 15:14:07 130001EG3
242 10.7550 CHIX 06/12/2021 15:14:07 130001EG4
242 10.7600 CHIX 06/12/2021 15:14:07 130001EG5
120 10.7600 CHIX 06/12/2021 15:14:07 130001EG6
1,360 10.7650 XLON 06/12/2021 15:14:07 442923481128277
1,251 10.7550 BATE 06/12/2021 15:14:07 030001635
242 10.7600 XLON 06/12/2021 15:14:07 442923481128318
570 10.7600 XLON 06/12/2021 15:14:07 442923481128319
189 10.7650 XLON 06/12/2021 15:14:07 442923481128320
200 10.7600 XLON 06/12/2021 15:14:09 442923481128371
200 10.7600 XLON 06/12/2021 15:14:29 442923481128461
200 10.7600 XLON 06/12/2021 15:14:29 442923481128462
267 10.7600 XLON 06/12/2021 15:14:34 442923481128474
200 10.7600 XLON 06/12/2021 15:14:34 442923481128475
120 10.7600 XLON 06/12/2021 15:14:39 442923481128510
276 10.7600 XLON 06/12/2021 15:14:39 442923481128511
200 10.7600 XLON 06/12/2021 15:14:39 442923481128512
887 10.7550 CHIX 06/12/2021 15:15:01 130001ELA
468 10.7550 CHIX 06/12/2021 15:15:01 130001ELB
555 10.7600 XLON 06/12/2021 15:15:01 442923481128585
233 10.7600 XLON 06/12/2021 15:15:01 442923481128586
290 10.7600 XLON 06/12/2021 15:15:01 442923481128587
200 10.7600 XLON 06/12/2021 15:15:01 442923481128588
100 10.7600 TRQX 06/12/2021 15:15:01 442923414002039
894 10.7600 XLON 06/12/2021 15:15:06 442923481128615
200 10.7600 XLON 06/12/2021 15:15:06 442923481128616
233 10.7600 XLON 06/12/2021 15:15:06 442923481128617
234 10.7750 XLON 06/12/2021 15:15:55 442923481129039
200 10.7750 XLON 06/12/2021 15:15:55 442923481129040
74 10.7750 XLON 06/12/2021 15:15:55 442923481129041
119 10.7750 XLON 06/12/2021 15:16:00 442923481129061
580 10.7750 XLON 06/12/2021 15:16:05 442923481129097
200 10.7750 XLON 06/12/2021 15:16:05 442923481129098
152 10.7750 XLON 06/12/2021 15:16:05 442923481129099
641 10.7750 XLON 06/12/2021 15:16:10 442923481129130
180 10.7750 XLON 06/12/2021 15:16:10 442923481129131
200 10.7750 XLON 06/12/2021 15:16:10 442923481129132
521 10.7750 XLON 06/12/2021 15:16:15 442923481129188
200 10.7750 XLON 06/12/2021 15:16:15 442923481129189
623 10.7750 XLON 06/12/2021 15:16:20 442923481129209
200 10.7750 XLON 06/12/2021 15:16:20 442923481129210
628 10.7750 XLON 06/12/2021 15:16:25 442923481129243
200 10.7750 XLON 06/12/2021 15:16:25 442923481129244
401 10.7750 XLON 06/12/2021 15:16:25 442923481129245
628 10.7750 XLON 06/12/2021 15:16:30 442923481129267
200 10.7750 XLON 06/12/2021 15:16:30 442923481129268
630 10.7750 XLON 06/12/2021 15:16:35 442923481129293
200 10.7750 XLON 06/12/2021 15:16:35 442923481129294
630 10.7750 XLON 06/12/2021 15:16:40 442923481129302
374 10.7750 XLON 06/12/2021 15:16:45 442923481129334
9 10.7750 CHIX 06/12/2021 15:16:45 130001F10
1,360 10.7750 XLON 06/12/2021 15:16:49 442923481129354
370 10.7750 XLON 06/12/2021 15:16:49 442923481129360
990 10.7750 XLON 06/12/2021 15:16:49 442923481129361
420 10.7750 XLON 06/12/2021 15:17:38 442923481129673
200 10.7750 XLON 06/12/2021 15:17:38 442923481129674
658 10.7750 XLON 06/12/2021 15:17:42 442923481129688
702 10.7750 XLON 06/12/2021 15:17:42 442923481129689
1,359 10.7750 XLON 06/12/2021 15:17:42 442923481129692
1 10.7750 XLON 06/12/2021 15:17:56 442923481129807
1,077 10.7750 XLON 06/12/2021 15:19:17 442923481130209
1,360 10.7750 XLON 06/12/2021 15:19:17 442923481130211
283 10.7750 XLON 06/12/2021 15:19:17 442923481130210
811 10.7750 CHIX 06/12/2021 15:19:17 130001FI3
535 10.7750 CHIX 06/12/2021 15:19:17 130001FI4
320 10.7750 BATE 06/12/2021 15:19:17 0300016W0
410 10.7750 XLON 06/12/2021 15:19:17 442923481130212
290 10.7750 XLON 06/12/2021 15:19:17 442923481130213
200 10.7750 XLON 06/12/2021 15:19:17 442923481130214
110 10.7700 BATE 06/12/2021 15:19:17 0300016W2
180 10.7700 BATE 06/12/2021 15:19:17 0300016W3
210 10.7700 TRQX 06/12/2021 15:19:17 442923414003595
111 10.7700 TRQX 06/12/2021 15:19:17 442923414003596
238 10.7750 CHIX 06/12/2021 15:19:17 130001FI7
7 10.7700 TRQX 06/12/2021 15:19:18 442923414003598
159 10.7700 TRQX 06/12/2021 15:19:18 442923414003599
818 10.7700 TRQX 06/12/2021 15:19:18 442923414003600
1,360 10.7550 XLON 06/12/2021 15:19:18 442923481130224
121 10.7600 XLON 06/12/2021 15:19:22 442923481130236
875 10.7600 XLON 06/12/2021 15:19:22 442923481130237
426 10.7600 XLON 06/12/2021 15:19:29 442923481130270
86 10.7600 TRQX 06/12/2021 15:19:32 442923414003666
110 10.7600 TRQX 06/12/2021 15:19:32 442923414003667
131 10.7600 TRQX 06/12/2021 15:19:32 442923414003668
381 10.7600 XLON 06/12/2021 15:19:34 442923481130296
268 10.7600 XLON 06/12/2021 15:19:34 442923481130297
250 10.7600 XLON 06/12/2021 15:19:39 442923481130324
200 10.7600 XLON 06/12/2021 15:19:39 442923481130325
121 10.7600 XLON 06/12/2021 15:19:44 442923481130346
199 10.7650 BATE 06/12/2021 15:19:51 0300016Y5
200 10.7650 BATE 06/12/2021 15:19:51 0300016Y6
250 10.7650 XLON 06/12/2021 15:20:05 442923481130426
200 10.7650 XLON 06/12/2021 15:20:05 442923481130427
277 10.7650 BATE 06/12/2021 15:20:05 0300016ZC
23 10.7650 BATE 06/12/2021 15:20:05 0300016ZD
669 10.7650 XLON 06/12/2021 15:20:50 442923481130694
691 10.7650 XLON 06/12/2021 15:20:50 442923481130695
1,360 10.7650 BATE 06/12/2021 15:20:50 030001740
760 10.7650 CHIX 06/12/2021 15:20:50 130001FQP
66 10.7650 CHIX 06/12/2021 15:20:50 130001FQQ
17 10.7650 CHIX 06/12/2021 15:20:50 130001FQR
266 10.7650 CHIX 06/12/2021 15:20:50 130001FQS
501 10.7650 XLON 06/12/2021 15:20:50 442923481130703
859 10.7650 XLON 06/12/2021 15:20:50 442923481130704
100 10.7650 BATE 06/12/2021 15:20:55 03000174P
90 10.7650 BATE 06/12/2021 15:20:55 03000174Q
200 10.7650 XLON 06/12/2021 15:20:55 442923481130742
530 10.7650 XLON 06/12/2021 15:20:55 442923481130743
449 10.7650 XLON 06/12/2021 15:20:55 442923481130744
74 10.7650 XLON 06/12/2021 15:21:00 442923481130761
698 10.7650 XLON 06/12/2021 15:21:00 442923481130762
200 10.7650 XLON 06/12/2021 15:21:00 442923481130763
67 10.7650 XLON 06/12/2021 15:21:00 442923481130764
128 10.7650 XLON 06/12/2021 15:21:00 442923481130765
1,030 10.7650 XLON 06/12/2021 15:21:00 442923481130766
146 10.7650 XLON 06/12/2021 15:21:05 442923481130795
404 10.7650 XLON 06/12/2021 15:21:05 442923481130796
200 10.7650 XLON 06/12/2021 15:21:05 442923481130797
312 10.7700 XLON 06/12/2021 15:21:24 442923481130884
373 10.7700 XLON 06/12/2021 15:21:24 442923481130885
200 10.7700 XLON 06/12/2021 15:21:24 442923481130886
290 10.7650 XLON 06/12/2021 15:21:35 442923481130947
200 10.7650 XLON 06/12/2021 15:21:35 442923481130948
453 10.7650 XLON 06/12/2021 15:23:12 442923481131395
200 10.7650 XLON 06/12/2021 15:23:12 442923481131396
117 10.7650 CHIX 06/12/2021 15:23:12 130001G4F
500 10.7650 CHIX 06/12/2021 15:23:12 130001G4G
452 10.7650 XLON 06/12/2021 15:23:17 442923481131419
421 10.7650 XLON 06/12/2021 15:23:17 442923481131420
478 10.7650 XLON 06/12/2021 15:23:17 442923481131421
200 10.7650 XLON 06/12/2021 15:23:17 442923481131422
493 10.7650 CHIX 06/12/2021 15:23:22 130001G5U
535 10.7650 XLON 06/12/2021 15:23:23 442923481131459
112 10.7650 CHIX 06/12/2021 15:23:27 130001G61
152 10.7650 CHIX 06/12/2021 15:23:27 130001G62
232 10.7650 XLON 06/12/2021 15:23:28 442923481131474
45 10.7750 XLON 06/12/2021 15:24:23 442923481131816
739 10.7700 XLON 06/12/2021 15:25:14 442923481132053
234 10.7750 XLON 06/12/2021 15:25:14 442923481132054
242 10.7750 XLON 06/12/2021 15:25:14 442923481132055
200 10.7750 XLON 06/12/2021 15:25:14 442923481132056
229 10.7750 XLON 06/12/2021 15:25:14 442923481132057
1,187 10.7700 BATE 06/12/2021 15:25:14 0300017P4
176 10.7700 XLON 06/12/2021 15:25:14 442923481132048
776 10.7700 TRQX 06/12/2021 15:25:14 442923414005331
1,184 10.7700 XLON 06/12/2021 15:25:14 442923481132049
407 10.7750 BATE 06/12/2021 15:25:14 0300017P6
100 10.7750 BATE 06/12/2021 15:25:14 0300017P7
90 10.7750 BATE 06/12/2021 15:25:14 0300017P8
106 10.7750 BATE 06/12/2021 15:25:14 0300017P9
16 10.7750 BATE 06/12/2021 15:25:14 0300017PA
790 10.7750 XLON 06/12/2021 15:25:19 442923481132147
200 10.7750 XLON 06/12/2021 15:25:19 442923481132148
64 10.7750 XLON 06/12/2021 15:25:19 442923481132149
312 10.7750 XLON 06/12/2021 15:25:19 442923481132150
233 10.7750 XLON 06/12/2021 15:25:19 442923481132151
234 10.7750 BATE 06/12/2021 15:25:19 0300017PY
139 10.7750 BATE 06/12/2021 15:25:19 0300017PZ
97 10.7750 BATE 06/12/2021 15:25:19 0300017Q0
282 10.7750 BATE 06/12/2021 15:25:19 0300017Q1
100 10.7750 BATE 06/12/2021 15:25:24 0300017QE
188 10.7750 BATE 06/12/2021 15:25:24 0300017QF
194 10.7750 BATE 06/12/2021 15:25:24 0300017QG
439 10.7750 XLON 06/12/2021 15:25:26 442923481132250
617 10.7750 XLON 06/12/2021 15:25:31 442923481132283
581 10.7750 XLON 06/12/2021 15:25:36 442923481132341
1,360 10.7850 XLON 06/12/2021 15:26:18 442923481132731
1,360 10.7850 XLON 06/12/2021 15:26:18 442923481132730
272 10.7850 XLON 06/12/2021 15:26:45 442923481132896
133 10.7850 CHIX 06/12/2021 15:26:45 130001H05
150 10.7900 XLON 06/12/2021 15:27:00 442923481133003
494 10.7900 XLON 06/12/2021 15:27:00 442923481133004
200 10.7900 XLON 06/12/2021 15:27:00 442923481133005
224 10.7900 XLON 06/12/2021 15:27:00 442923481133006
244 10.7900 XLON 06/12/2021 15:27:00 442923481133007
900 10.7900 XLON 06/12/2021 15:27:05 442923481133024
200 10.7900 XLON 06/12/2021 15:27:05 442923481133025
200 10.7900 XLON 06/12/2021 15:27:10 442923481133048
200 10.7900 XLON 06/12/2021 15:27:16 442923481133060
234 10.7900 XLON 06/12/2021 15:27:30 442923481133170
200 10.7900 XLON 06/12/2021 15:27:30 442923481133171
904 10.7900 XLON 06/12/2021 15:27:36 442923481133206
200 10.7900 XLON 06/12/2021 15:27:36 442923481133207
280 10.7900 XLON 06/12/2021 15:27:36 442923481133208
198 10.7900 XLON 06/12/2021 15:27:36 442923481133209
667 10.7850 XLON 06/12/2021 15:27:45 442923481133265
375 10.7850 XLON 06/12/2021 15:27:45 442923481133266
126 10.7850 CHIX 06/12/2021 15:27:45 130001H7H
663 10.7850 XLON 06/12/2021 15:27:45 442923481133268
390 10.7850 XLON 06/12/2021 15:27:47 442923481133302
360 10.7850 XLON 06/12/2021 15:27:47 442923481133303
108 10.7900 XLON 06/12/2021 15:27:50 442923481133326
200 10.7900 XLON 06/12/2021 15:27:50 442923481133327
80 10.7900 XLON 06/12/2021 15:27:50 442923481133328
74 10.7850 TRQX 06/12/2021 15:28:00 442923414006271
100 10.7850 TRQX 06/12/2021 15:28:00 442923414006272
200 10.7850 CHIX 06/12/2021 15:28:00 130001H9D
180 10.7850 BATE 06/12/2021 15:28:00 03000186Z
174 10.7850 BATE 06/12/2021 15:28:00 030001870
127 10.7850 TRQX 06/12/2021 15:28:05 442923414006296
203 10.7850 TRQX 06/12/2021 15:28:05 442923414006297
12 10.7850 CHIX 06/12/2021 15:28:05 130001H9P
113 10.7850 CHIX 06/12/2021 15:29:01 130001HFX
100 10.7850 CHIX 06/12/2021 15:29:01 130001HFY
59 10.7850 CHIX 06/12/2021 15:29:01 130001HFZ
23 10.7850 CHIX 06/12/2021 15:29:06 130001HGI
355 10.7850 CHIX 06/12/2021 15:29:06 130001HGJ
406 10.7850 CHIX 06/12/2021 15:29:06 130001HGK
233 10.7850 BATE 06/12/2021 15:29:08 0300018CT
95 10.7850 BATE 06/12/2021 15:29:08 0300018CU
491 10.7850 XLON 06/12/2021 15:29:19 442923481133848
3 10.7850 CHIX 06/12/2021 15:29:33 130001HKK
10 10.7850 BATE 06/12/2021 15:29:40 0300018FC
187 10.7850 BATE 06/12/2021 15:29:40 0300018FD
67 10.7850 BATE 06/12/2021 15:29:40 0300018FE
138 10.7850 CHIX 06/12/2021 15:29:49 130001HML
41 10.7900 XLON 06/12/2021 15:29:55 442923481134033
158 10.7900 XLON 06/12/2021 15:30:00 442923481134052
367 10.7900 XLON 06/12/2021 15:30:05 442923481134108
323 10.7850 CHIX 06/12/2021 15:30:06 130001HPQ
689 10.7850 CHIX 06/12/2021 15:30:06 130001HPR
8 10.7900 XLON 06/12/2021 15:30:10 442923481134172
603 10.7900 XLON 06/12/2021 15:30:10 442923481134173
154 10.7900 XLON 06/12/2021 15:30:15 442923481134208
200 10.7900 XLON 06/12/2021 15:30:23 442923481134239
238 10.7900 XLON 06/12/2021 15:30:23 442923481134240
532 10.7900 XLON 06/12/2021 15:30:23 442923481134241
356 10.7900 XLON 06/12/2021 15:30:28 442923481134273
934 10.7800 TRQX 06/12/2021 15:31:56 442923414007388
310 10.7800 XLON 06/12/2021 15:31:56 442923481134678
269 10.7800 XLON 06/12/2021 15:31:56 442923481134679
400 10.7850 CHIX 06/12/2021 15:31:56 130001I34
229 10.7850 CHIX 06/12/2021 15:31:56 130001I35
234 10.7850 CHIX 06/12/2021 15:31:56 130001I36
270 10.7850 CHIX 06/12/2021 15:31:56 130001I37
418 10.7800 TRQX 06/12/2021 15:32:00 442923414007407
553 10.7800 XLON 06/12/2021 15:32:01 442923481134698
807 10.7800 XLON 06/12/2021 15:32:01 442923481134699
39 10.7750 CHIX 06/12/2021 15:32:35 130001I8R
1,321 10.7750 CHIX 06/12/2021 15:32:35 130001I8S
409 10.7750 XLON 06/12/2021 15:32:35 442923481134908
751 10.7750 XLON 06/12/2021 15:32:35 442923481134909
151 10.7750 XLON 06/12/2021 15:32:35 442923481134910
49 10.7750 XLON 06/12/2021 15:32:35 442923481134911
255 10.7750 XLON 06/12/2021 15:32:37 442923481134936
314 10.7750 XLON 06/12/2021 15:32:42 442923481134952
52 10.7750 XLON 06/12/2021 15:32:42 442923481134953
145 10.7800 XLON 06/12/2021 15:32:47 442923481134988
3 10.7800 XLON 06/12/2021 15:32:55 442923481135047
200 10.7800 XLON 06/12/2021 15:32:55 442923481135048
245 10.7800 XLON 06/12/2021 15:33:02 442923481135091
200 10.7800 XLON 06/12/2021 15:33:02 442923481135092
292 10.7800 XLON 06/12/2021 15:33:07 442923481135112
444 10.7750 CHIX 06/12/2021 15:33:12 130001IDE
302 10.7700 BATE 06/12/2021 15:33:27 0300018ZZ
660 10.7700 BATE 06/12/2021 15:33:27 030001900
1,055 10.7700 XLON 06/12/2021 15:33:27 442923481135261
123 10.7650 CHIX 06/12/2021 15:34:09 130001IJY
1,203 10.7650 CHIX 06/12/2021 15:34:09 130001IJZ
320 10.7650 XLON 06/12/2021 15:34:09 442923481135447
152 10.7700 BATE 06/12/2021 15:34:09 03000193I
88 10.7700 BATE 06/12/2021 15:34:09 03000193J
176 10.7700 BATE 06/12/2021 15:34:09 03000193K
459 10.7650 XLON 06/12/2021 15:34:29 442923481135494
98 10.7650 XLON 06/12/2021 15:34:29 442923481135495
430 10.7650 XLON 06/12/2021 15:34:29 442923481135496
1,360 10.7600 XLON 06/12/2021 15:36:46 442923481136331
838 10.7600 XLON 06/12/2021 15:36:46 442923481136332
47 10.7700 XLON 06/12/2021 15:37:18 442923481136562
544 10.7700 XLON 06/12/2021 15:37:18 442923481136563
200 10.7700 XLON 06/12/2021 15:37:18 442923481136564
3 10.7700 XLON 06/12/2021 15:37:18 442923481136565
393 10.7750 CHIX 06/12/2021 15:37:36 130001J69
75 10.7750 CHIX 06/12/2021 15:37:36 130001J6A
71 10.7750 CHIX 06/12/2021 15:37:47 130001J75
166 10.7750 CHIX 06/12/2021 15:37:47 130001J76
380 10.7750 CHIX 06/12/2021 15:37:47 130001J77
81 10.7750 CHIX 06/12/2021 15:37:52 130001J78
180 10.7750 CHIX 06/12/2021 15:37:52 130001J79
831 10.7700 BATE 06/12/2021 15:38:04 0300019LZ
154 10.7700 BATE 06/12/2021 15:38:04 0300019M0
269 10.7700 BATE 06/12/2021 15:38:04 0300019M1
277 10.7700 TRQX 06/12/2021 15:38:04 442923414009273
527 10.7700 TRQX 06/12/2021 15:38:04 442923414009274
1,360 10.7700 XLON 06/12/2021 15:38:12 442923481136870
320 10.7700 TRQX 06/12/2021 15:38:12 442923414009300
178 10.7700 TRQX 06/12/2021 15:38:12 442923414009301
361 10.7750 XLON 06/12/2021 15:38:28 442923481136964
252 10.7750 XLON 06/12/2021 15:38:33 442923481136992
240 10.7750 XLON 06/12/2021 15:38:33 442923481136993
200 10.7750 XLON 06/12/2021 15:38:33 442923481136994
329 10.7750 XLON 06/12/2021 15:38:38 442923481137004
200 10.7750 XLON 06/12/2021 15:38:38 442923481137005
135 10.7750 XLON 06/12/2021 15:38:43 442923481137007
40 10.7750 XLON 06/12/2021 15:38:48 442923481137032
395 10.7750 XLON 06/12/2021 15:39:17 442923481137195
284 10.7750 XLON 06/12/2021 15:39:22 442923481137228
399 10.7750 XLON 06/12/2021 15:39:32 442923481137256
360 10.7750 XLON 06/12/2021 15:40:03 442923481137480
200 10.7750 XLON 06/12/2021 15:40:03 442923481137481
176 10.7750 CHIX 06/12/2021 15:40:21 130001JLK
600 10.7750 CHIX 06/12/2021 15:40:21 130001JLL
143 10.7750 CHIX 06/12/2021 15:40:21 130001JLM
3 10.7750 CHIX 06/12/2021 15:40:26 130001JM0
477 10.7750 CHIX 06/12/2021 15:40:26 130001JM1
205 10.7800 XLON 06/12/2021 15:41:21 442923481137917
325 10.7800 XLON 06/12/2021 15:41:21 442923481137918
1,122 10.7800 BATE 06/12/2021 15:41:21 030001A0P
1,256 10.7800 XLON 06/12/2021 15:41:27 442923481137953
354 10.7800 CHIX 06/12/2021 15:41:46 130001JYR
162 10.7800 CHIX 06/12/2021 15:41:46 130001JYS
245 10.7800 BATE 06/12/2021 15:41:47 030001A2X
100 10.7800 BATE 06/12/2021 15:41:47 030001A2Y
100 10.7800 CHIX 06/12/2021 15:41:51 130001JZ6
200 10.7800 CHIX 06/12/2021 15:41:51 130001JZ7
61 10.7800 CHIX 06/12/2021 15:41:51 130001JZ8
260 10.7800 BATE 06/12/2021 15:41:52 030001A38
39 10.7800 CHIX 06/12/2021 15:41:56 130001JZX
3 10.7800 CHIX 06/12/2021 15:41:56 130001JZY
300 10.7800 CHIX 06/12/2021 15:41:56 130001JZZ
71 10.7800 CHIX 06/12/2021 15:41:56 130001K00
890 10.7750 CHIX 06/12/2021 15:43:25 130001KAA
343 10.7750 CHIX 06/12/2021 15:43:25 130001KAB
1,360 10.7750 XLON 06/12/2021 15:43:25 442923481138565
310 10.7750 XLON 06/12/2021 15:43:26 442923481138580
1,350 10.7750 XLON 06/12/2021 15:43:26 442923481138581
453 10.7700 BATE 06/12/2021 15:43:33 030001ABI
349 10.7700 BATE 06/12/2021 15:43:33 030001ABJ
390 10.7700 XLON 06/12/2021 15:43:33 442923481138672
310 10.7700 XLON 06/12/2021 15:43:33 442923481138673
293 10.7700 XLON 06/12/2021 15:43:33 442923481138674
380 10.7700 XLON 06/12/2021 15:43:33 442923481138675
46 10.7700 XLON 06/12/2021 15:43:33 442923481138676
1,195 10.7650 XLON 06/12/2021 15:44:51 442923481138971
258 10.7650 BATE 06/12/2021 15:45:15 030001AI8
151 10.7650 BATE 06/12/2021 15:45:15 030001AI9
1,360 10.7650 XLON 06/12/2021 15:45:59 442923481139346
309 10.7700 CHIX 06/12/2021 15:47:02 130001L01
987 10.7700 CHIX 06/12/2021 15:47:02 130001L02
200 10.7700 XLON 06/12/2021 15:47:02 442923481139648
242 10.7700 XLON 06/12/2021 15:47:02 442923481139649
918 10.7700 XLON 06/12/2021 15:47:02 442923481139650
1,293 10.7700 XLON 06/12/2021 15:47:16 442923481139777
67 10.7700 XLON 06/12/2021 15:47:16 442923481139778
706 10.7700 XLON 06/12/2021 15:47:16 442923481139782
204 10.7750 XLON 06/12/2021 15:48:05 442923481140064
242 10.7750 XLON 06/12/2021 15:48:05 442923481140065
571 10.7750 XLON 06/12/2021 15:48:05 442923481140066
859 10.7750 BATE 06/12/2021 15:49:05 030001AYC
501 10.7750 BATE 06/12/2021 15:49:05 030001AYD
990 10.7750 TRQX 06/12/2021 15:49:05 442923414012494
1,360 10.7750 XLON 06/12/2021 15:49:05 442923481140406
430 10.7750 CHIX 06/12/2021 15:49:05 130001LAV
165 10.7750 CHIX 06/12/2021 15:49:05 130001LAW
130 10.7750 CHIX 06/12/2021 15:49:05 130001LAX
84 10.7750 BATE 06/12/2021 15:49:05 030001AYE
101 10.7750 BATE 06/12/2021 15:49:05 030001AYF
456 10.7900 XLON 06/12/2021 15:49:37 442923481140561
200 10.7900 XLON 06/12/2021 15:49:37 442923481140562
349 10.7900 XLON 06/12/2021 15:49:37 442923481140563
240 10.7900 XLON 06/12/2021 15:49:37 442923481140564
207 10.7900 XLON 06/12/2021 15:49:37 442923481140565
585 10.7900 XLON 06/12/2021 15:49:42 442923481140587
455 10.7900 XLON 06/12/2021 15:49:42 442923481140588
240 10.7900 XLON 06/12/2021 15:49:42 442923481140589
200 10.7900 XLON 06/12/2021 15:49:42 442923481140590
826 10.7900 XLON 06/12/2021 15:49:42 442923481140591
380 10.7800 XLON 06/12/2021 15:51:47 442923481141178
933 10.7800 BATE 06/12/2021 15:51:47 030001BC0
1,238 10.7800 CHIX 06/12/2021 15:51:47 130001LU7
122 10.7800 CHIX 06/12/2021 15:51:47 130001LU8
353 10.7800 XLON 06/12/2021 15:51:47 442923481141182
466 10.7800 XLON 06/12/2021 15:51:47 442923481141183
312 10.7750 XLON 06/12/2021 15:52:12 442923481141297
27 10.7750 XLON 06/12/2021 15:52:12 442923481141298
628 10.7750 CHIX 06/12/2021 15:52:12 130001LXH
269 10.7800 TRQX 06/12/2021 15:52:12 442923414013574
13 10.7800 TRQX 06/12/2021 15:52:12 442923414013575
723 10.7750 XLON 06/12/2021 15:52:12 442923481141304
200 10.7750 XLON 06/12/2021 15:52:12 442923481141305
558 10.7950 XLON 06/12/2021 15:55:25 442923481142107
200 10.7950 XLON 06/12/2021 15:55:25 442923481142108
349 10.7950 XLON 06/12/2021 15:55:30 442923481142113
200 10.7950 XLON 06/12/2021 15:55:30 442923481142114
312 10.8000 XLON 06/12/2021 15:55:35 442923481142133
200 10.8000 XLON 06/12/2021 15:55:35 442923481142134
349 10.8000 XLON 06/12/2021 15:55:35 442923481142135
558 10.8000 XLON 06/12/2021 15:55:35 442923481142136
236 10.8000 XLON 06/12/2021 15:55:35 442923481142137
673 10.8000 XLON 06/12/2021 15:55:40 442923481142174
200 10.8000 XLON 06/12/2021 15:55:40 442923481142175
1,058 10.8000 XLON 06/12/2021 15:55:40 442923481142176
558 10.8000 XLON 06/12/2021 15:55:40 442923481142177
236 10.8000 XLON 06/12/2021 15:55:40 442923481142178
34 10.8000 XLON 06/12/2021 15:55:45 442923481142209
236 10.8000 XLON 06/12/2021 15:55:45 442923481142210
558 10.8000 XLON 06/12/2021 15:55:45 442923481142211
200 10.8000 XLON 06/12/2021 15:55:45 442923481142212
690 10.8000 XLON 06/12/2021 15:55:45 442923481142213
782 10.8000 XLON 06/12/2021 15:55:45 442923481142214
1,264 10.8000 XLON 06/12/2021 15:55:50 442923481142222
100 10.8000 XLON 06/12/2021 15:55:50 442923481142223
140 10.8050 XLON 06/12/2021 15:57:32 442923481142732
177 10.8050 XLON 06/12/2021 15:57:32 442923481142733
881 10.8050 BATE 06/12/2021 15:57:34 030001C3Q
194 10.8100 TRQX 06/12/2021 15:58:07 442923414015358
100 10.8100 TRQX 06/12/2021 15:58:07 442923414015359
489 10.8100 CHIX 06/12/2021 15:58:14 130001MZ1
147 10.8100 CHIX 06/12/2021 15:58:14 130001MZ2
193 10.8100 CHIX 06/12/2021 15:58:14 130001MZ3
480 10.8100 CHIX 06/12/2021 15:58:26 130001N0A
141 10.8100 CHIX 06/12/2021 15:58:26 130001N0B
64 10.8100 CHIX 06/12/2021 15:58:26 130001N0C
110 10.8100 CHIX 06/12/2021 15:58:31 130001N1G
163 10.8100 CHIX 06/12/2021 15:58:31 130001N1H
382 10.8100 BATE 06/12/2021 15:58:38 030001C8Q
63 10.8100 BATE 06/12/2021 15:58:38 030001C8R
41 10.8100 BATE 06/12/2021 15:58:43 030001C8V
478 10.8100 XLON 06/12/2021 15:59:14 442923481143420
444 10.8150 XLON 06/12/2021 15:59:45 442923481143705
594 10.8150 XLON 06/12/2021 15:59:45 442923481143706
200 10.8150 XLON 06/12/2021 15:59:45 442923481143707
711 10.8150 XLON 06/12/2021 15:59:50 442923481143732
193 10.8150 XLON 06/12/2021 15:59:50 442923481143733
368 10.8100 BATE 06/12/2021 16:00:04 030001CIL
480 10.8100 CHIX 06/12/2021 16:00:04 130001NCK
880 10.8100 CHIX 06/12/2021 16:00:04 130001NCL
385 10.8100 CHIX 06/12/2021 16:00:12 130001NEO
100 10.8100 CHIX 06/12/2021 16:00:12 130001NEP
189 10.8100 CHIX 06/12/2021 16:00:12 130001NEQ
715 10.8100 XLON 06/12/2021 16:00:12 442923481143875
200 10.8100 XLON 06/12/2021 16:00:12 442923481143876
445 10.8100 XLON 06/12/2021 16:00:12 442923481143877
911 10.8050 TRQX 06/12/2021 16:00:13 442923414016026
74 10.8050 CHIX 06/12/2021 16:00:17 130001NFB
371 10.8050 CHIX 06/12/2021 16:00:17 130001NFC
200 10.8050 XLON 06/12/2021 16:00:17 442923481143913
909 10.8050 XLON 06/12/2021 16:00:17 442923481143914
120 10.8050 XLON 06/12/2021 16:00:17 442923481143915
133 10.8050 XLON 06/12/2021 16:00:17 442923481143916
5 10.8050 BATE 06/12/2021 16:00:22 030001CKT
314 10.8050 BATE 06/12/2021 16:00:22 030001CKU
19 10.8050 BATE 06/12/2021 16:00:27 030001CLU
100 10.8050 BATE 06/12/2021 16:00:27 030001CLV
311 10.8050 BATE 06/12/2021 16:00:27 030001CLW
165 10.8050 BATE 06/12/2021 16:00:36 030001CM3
100 10.8050 BATE 06/12/2021 16:00:36 030001CM4
13 10.8050 BATE 06/12/2021 16:00:36 030001CM5
76 10.8050 BATE 06/12/2021 16:00:41 030001CMX
118 10.8050 BATE 06/12/2021 16:00:41 030001CMY
196 10.8050 BATE 06/12/2021 16:00:41 030001CMZ
97 10.8050 BATE 06/12/2021 16:00:41 030001CN0
1,020 10.8000 BATE 06/12/2021 16:00:44 030001CN5
1,152 10.8000 XLON 06/12/2021 16:04:09 442923481145075
384 10.7950 BATE 06/12/2021 16:04:09 030001D3E
704 10.8000 BATE 06/12/2021 16:04:16 030001D3U
427 10.8000 CHIX 06/12/2021 16:04:16 130001OBU
387 10.8000 CHIX 06/12/2021 16:04:16 130001OBV
325 10.8000 CHIX 06/12/2021 16:04:16 130001OBW
1,360 10.8000 CHIX 06/12/2021 16:04:53 130001OGU
1,346 10.8000 CHIX 06/12/2021 16:06:02 130001OS6
285 10.7950 TRQX 06/12/2021 16:06:03 442923414017866
300 10.8000 XLON 06/12/2021 16:06:04 442923481145714
300 10.8000 XLON 06/12/2021 16:06:04 442923481145715
88 10.8000 XLON 06/12/2021 16:06:31 442923481145861
1,360 10.8000 XLON 06/12/2021 16:06:31 442923481145863
672 10.8000 XLON 06/12/2021 16:06:31 442923481145862
100 10.8000 TRQX 06/12/2021 16:06:31 442923414018062
356 10.8000 BATE 06/12/2021 16:06:31 030001DFR
424 10.8000 BATE 06/12/2021 16:06:31 030001DFS
547 10.8000 BATE 06/12/2021 16:06:31 030001DFT
278 10.8000 BATE 06/12/2021 16:06:31 030001DFU
300 10.8000 XLON 06/12/2021 16:06:31 442923481145873
280 10.8000 XLON 06/12/2021 16:06:31 442923481145874
100 10.8000 TRQX 06/12/2021 16:06:38 442923414018085
92 10.8000 TRQX 06/12/2021 16:06:38 442923414018086
245 10.8000 TRQX 06/12/2021 16:06:38 442923414018087
77 10.8000 TRQX 06/12/2021 16:06:38 442923414018088
197 10.8000 TRQX 06/12/2021 16:06:43 442923414018103
135 10.8000 TRQX 06/12/2021 16:06:43 442923414018104
135 10.8000 TRQX 06/12/2021 16:06:43 442923414018105
1,360 10.8000 XLON 06/12/2021 16:06:43 442923481145932
260 10.8000 XLON 06/12/2021 16:06:43 442923481145933
278 10.8000 BATE 06/12/2021 16:06:43 030001DGY
115 10.8000 BATE 06/12/2021 16:06:43 030001DGZ
353 10.8000 BATE 06/12/2021 16:06:53 030001DHK
173 10.8000 XLON 06/12/2021 16:06:58 442923481145978
200 10.8000 XLON 06/12/2021 16:07:03 442923481146022
300 10.8000 XLON 06/12/2021 16:07:03 442923481146023
78 10.8000 XLON 06/12/2021 16:07:03 442923481146024
161 10.8000 TRQX 06/12/2021 16:07:05 442923414018213
100 10.8000 TRQX 06/12/2021 16:07:05 442923414018214
50 10.8000 BATE 06/12/2021 16:07:05 030001DIH
332 10.8000 BATE 06/12/2021 16:07:05 030001DII
881 10.8000 XLON 06/12/2021 16:07:08 442923481146068
750 10.8000 XLON 06/12/2021 16:07:08 442923481146069
200 10.8000 XLON 06/12/2021 16:07:08 442923481146070
357 10.8000 XLON 06/12/2021 16:07:08 442923481146071
88 10.8000 XLON 06/12/2021 16:07:08 442923481146072
141 10.8050 XLON 06/12/2021 16:07:13 442923481146081
253 10.8050 XLON 06/12/2021 16:07:13 442923481146082
1,050 10.8050 XLON 06/12/2021 16:07:13 442923481146083
506 10.8000 CHIX 06/12/2021 16:09:15 130001PF9
532 10.8000 CHIX 06/12/2021 16:09:15 130001PFA
97 10.8000 BATE 06/12/2021 16:09:16 030001DUI
100 10.8000 BATE 06/12/2021 16:09:16 030001DUJ
118 10.8000 BATE 06/12/2021 16:09:16 030001DUK
317 10.8000 XLON 06/12/2021 16:09:16 442923481146631
238 10.8000 CHIX 06/12/2021 16:09:20 130001PFR
281 10.8000 CHIX 06/12/2021 16:09:20 130001PFS
470 10.8000 XLON 06/12/2021 16:09:21 442923481146661
200 10.8000 XLON 06/12/2021 16:09:21 442923481146662
352 10.8000 BATE 06/12/2021 16:09:24 030001DW0
875 10.8000 XLON 06/12/2021 16:09:26 442923481146692
200 10.8000 XLON 06/12/2021 16:09:26 442923481146693
225 10.8000 XLON 06/12/2021 16:09:26 442923481146694
22 10.8000 BATE 06/12/2021 16:09:30 030001DWY
265 10.8000 BATE 06/12/2021 16:09:30 030001DWZ
105 10.8000 BATE 06/12/2021 16:09:30 030001DX0
13 10.8000 XLON 06/12/2021 16:09:31 442923481146719
367 10.8000 XLON 06/12/2021 16:09:31 442923481146720
200 10.8000 XLON 06/12/2021 16:09:31 442923481146721
46 10.8000 BATE 06/12/2021 16:09:35 030001DXF
355 10.8000 BATE 06/12/2021 16:09:35 030001DXG
882 10.8000 XLON 06/12/2021 16:09:36 442923481146746
276 10.8000 XLON 06/12/2021 16:09:36 442923481146747
140 10.8000 XLON 06/12/2021 16:09:36 442923481146748
858 10.8000 XLON 06/12/2021 16:10:02 442923481146849
179 10.8000 XLON 06/12/2021 16:10:02 442923481146850
200 10.8000 XLON 06/12/2021 16:10:02 442923481146851
167 10.8000 CHIX 06/12/2021 16:10:03 130001PMJ
484 10.8000 CHIX 06/12/2021 16:10:03 130001PMK
534 10.8000 XLON 06/12/2021 16:10:07 442923481146867
254 10.8000 CHIX 06/12/2021 16:10:15 130001PNJ
186 10.8000 CHIX 06/12/2021 16:10:15 130001PNK
648 10.8000 XLON 06/12/2021 16:10:32 442923481147012
349 10.8000 XLON 06/12/2021 16:10:37 442923481147038
177 10.8000 XLON 06/12/2021 16:10:37 442923481147039
176 10.8000 CHIX 06/12/2021 16:10:58 130001PTV
154 10.8000 CHIX 06/12/2021 16:10:58 130001PTW
92 10.7950 BATE 06/12/2021 16:11:03 030001E6Z
399 10.7950 XLON 06/12/2021 16:11:03 442923481147153
902 10.7950 BATE 06/12/2021 16:11:03 030001E70
500 10.7950 XLON 06/12/2021 16:11:03 442923481147158
2,069 10.7950 XLON 06/12/2021 16:11:03 442923481147159
34 10.7950 BATE 06/12/2021 16:11:04 030001E77
100 10.7950 BATE 06/12/2021 16:11:04 030001E78
19 10.7950 BATE 06/12/2021 16:11:04 030001E79
90 10.7950 BATE 06/12/2021 16:11:04 030001E7A
31 10.7950 BATE 06/12/2021 16:11:04 030001E7B
64 10.7950 XLON 06/12/2021 16:11:10 442923481147192
200 10.7950 XLON 06/12/2021 16:11:10 442923481147193
200 10.7950 XLON 06/12/2021 16:11:15 442923481147248
241 10.7950 XLON 06/12/2021 16:11:15 442923481147249
782 10.7950 XLON 06/12/2021 16:11:15 442923481147250
172 10.7950 XLON 06/12/2021 16:11:15 442923481147251
401 10.7950 XLON 06/12/2021 16:11:15 442923481147252
186 10.7950 XLON 06/12/2021 16:11:15 442923481147253
940 10.7900 TRQX 06/12/2021 16:11:18 442923414019657
314 10.7900 BATE 06/12/2021 16:11:18 030001EA4
404 10.7900 TRQX 06/12/2021 16:11:22 442923414019692
852 10.7850 XLON 06/12/2021 16:11:22 442923481147310
498 10.7850 XLON 06/12/2021 16:11:22 442923481147311
415 10.7850 XLON 06/12/2021 16:12:22 442923481147573
1 10.7850 XLON 06/12/2021 16:12:22 442923481147574
1,082 10.7850 CHIX 06/12/2021 16:13:47 130001QM9
880 10.7850 BATE 06/12/2021 16:13:47 030001ENV
440 10.7850 XLON 06/12/2021 16:13:47 442923481147987
227 10.7850 XLON 06/12/2021 16:13:47 442923481147988
219 10.7850 BATE 06/12/2021 16:13:47 030001ENX
132 10.7850 BATE 06/12/2021 16:13:47 030001ENY
512 10.7850 CHIX 06/12/2021 16:13:47 130001QMF
250 10.7850 CHIX 06/12/2021 16:13:47 130001QMG
592 10.7900 CHIX 06/12/2021 16:14:55 130001QV5
601 10.7900 XLON 06/12/2021 16:14:55 442923481148252
759 10.7900 XLON 06/12/2021 16:14:55 442923481148253
1,360 10.7900 XLON 06/12/2021 16:15:06 442923481148303
271 10.7900 XLON 06/12/2021 16:15:06 442923481148309
243 10.7900 XLON 06/12/2021 16:15:08 442923481148331
98 10.7900 XLON 06/12/2021 16:15:08 442923481148332
1,080 10.7950 XLON 06/12/2021 16:15:35 442923481148522
200 10.7950 XLON 06/12/2021 16:15:35 442923481148523
257 10.7950 XLON 06/12/2021 16:15:35 442923481148524
171 10.7950 XLON 06/12/2021 16:15:35 442923481148525
188 10.7950 XLON 06/12/2021 16:15:40 442923481148554
200 10.7950 XLON 06/12/2021 16:15:40 442923481148555
367 10.7950 XLON 06/12/2021 16:15:40 442923481148556
245 10.7950 XLON 06/12/2021 16:15:40 442923481148557
248 10.7950 TRQX 06/12/2021 16:15:41 442923414021370
51 10.7950 TRQX 06/12/2021 16:15:41 442923414021371
4 10.7950 BATE 06/12/2021 16:15:50 030001F1F
124 10.7950 BATE 06/12/2021 16:15:50 030001F1G
100 10.7950 BATE 06/12/2021 16:15:50 030001F1H
203 10.7950 BATE 06/12/2021 16:15:50 030001F1I
25 10.7950 BATE 06/12/2021 16:15:50 030001F1J
229 10.7950 BATE 06/12/2021 16:15:55 030001F1V
90 10.7950 BATE 06/12/2021 16:15:55 030001F1W
4 10.7950 BATE 06/12/2021 16:16:44 030001F7L
10 10.7950 BATE 06/12/2021 16:16:44 030001F7M
175 10.7950 BATE 06/12/2021 16:16:44 030001F7N
204 10.7950 BATE 06/12/2021 16:16:44 030001F7O
50 10.7950 BATE 06/12/2021 16:16:44 030001F7P
446 10.8050 TRQX 06/12/2021 16:17:41 442923414022200
191 10.8000 CHIX 06/12/2021 16:17:43 130001RN2
462 10.8000 CHIX 06/12/2021 16:17:43 130001RN3
575 10.8000 CHIX 06/12/2021 16:17:43 130001RN4
82 10.8000 TRQX 06/12/2021 16:17:43 442923414022211
333 10.8000 TRQX 06/12/2021 16:17:43 442923414022212
1,360 10.8000 XLON 06/12/2021 16:17:43 442923481149171
200 10.8000 XLON 06/12/2021 16:17:46 442923481149178
298 10.8000 CHIX 06/12/2021 16:17:50 130001RO1
29 10.8000 CHIX 06/12/2021 16:17:50 130001RO2
624 10.8000 XLON 06/12/2021 16:17:51 442923481149206
200 10.8000 XLON 06/12/2021 16:17:51 442923481149207
401 10.8000 XLON 06/12/2021 16:17:51 442923481149208
90 10.8000 XLON 06/12/2021 16:17:51 442923481149209
899 10.8000 XLON 06/12/2021 16:17:51 442923481149210
247 10.8000 XLON 06/12/2021 16:17:51 442923481149211
261 10.8000 XLON 06/12/2021 16:17:56 442923481149279
200 10.8000 XLON 06/12/2021 16:17:56 442923481149280
532 10.8000 XLON 06/12/2021 16:17:56 442923481149281
866 10.8000 XLON 06/12/2021 16:18:01 442923481149303
200 10.8000 XLON 06/12/2021 16:18:01 442923481149304
224 10.8000 XLON 06/12/2021 16:18:10 442923481149330
200 10.8000 XLON 06/12/2021 16:18:10 442923481149331
311 10.8000 CHIX 06/12/2021 16:18:58 130001RWQ
690 10.8000 CHIX 06/12/2021 16:18:58 130001RWR
1,360 10.8000 XLON 06/12/2021 16:19:55 442923481149902
728 10.8000 BATE 06/12/2021 16:19:57 030001FXY
200 10.8000 BATE 06/12/2021 16:19:57 030001FXZ
432 10.8000 BATE 06/12/2021 16:19:57 030001FY0
260 10.8000 XLON 06/12/2021 16:20:01 442923481149927
200 10.8000 XLON 06/12/2021 16:20:01 442923481149928
420 10.8000 XLON 06/12/2021 16:20:02 442923481149938
480 10.8000 XLON 06/12/2021 16:20:03 442923481149959
1,214 10.8000 XLON 06/12/2021 16:20:03 442923481149960
146 10.8000 XLON 06/12/2021 16:20:03 442923481149961
319 10.8050 CHIX 06/12/2021 16:20:37 130001SKD
154 10.8050 CHIX 06/12/2021 16:20:37 130001SKE
200 10.8050 XLON 06/12/2021 16:20:37 442923481150172
851 10.8050 BATE 06/12/2021 16:20:37 030001G63
736 10.8050 BATE 06/12/2021 16:20:37 030001G64
12 10.8050 BATE 06/12/2021 16:20:37 030001G65
5 10.8050 BATE 06/12/2021 16:20:37 030001G66
200 10.8050 XLON 06/12/2021 16:20:42 442923481150204
200 10.8050 XLON 06/12/2021 16:21:14 442923481150369
250 10.8050 XLON 06/12/2021 16:21:14 442923481150370
100 10.8050 TRQX 06/12/2021 16:21:14 442923414023904
245 10.8050 TRQX 06/12/2021 16:21:14 442923414023905
63 10.8050 TRQX 06/12/2021 16:21:14 442923414023906
580 10.8050 CHIX 06/12/2021 16:21:14 130001STN
464 10.8050 CHIX 06/12/2021 16:21:14 130001STO
135 10.8050 BATE 06/12/2021 16:21:14 030001GCQ
137 10.8050 BATE 06/12/2021 16:21:14 030001GCR
9 10.8050 BATE 06/12/2021 16:21:14 030001GCS
200 10.8050 XLON 06/12/2021 16:21:19 442923481150378
218 10.8050 XLON 06/12/2021 16:21:19 442923481150379
126 10.8050 XLON 06/12/2021 16:21:19 442923481150380
540 10.8050 XLON 06/12/2021 16:21:19 442923481150381
643 10.8050 BATE 06/12/2021 16:21:19 030001GDM
194 10.8050 BATE 06/12/2021 16:21:19 030001GDN
57 10.8050 BATE 06/12/2021 16:21:19 030001GDO
100 10.8050 TRQX 06/12/2021 16:21:19 442923414023939
216 10.8050 TRQX 06/12/2021 16:21:19 442923414023940
850 10.8050 XLON 06/12/2021 16:21:24 442923481150390
100 10.8050 TRQX 06/12/2021 16:21:24 442923414023968
235 10.8050 TRQX 06/12/2021 16:21:24 442923414023969
84 10.8050 XLON 06/12/2021 16:21:29 442923481150416
200 10.8050 XLON 06/12/2021 16:21:29 442923481150417
126 10.8050 XLON 06/12/2021 16:21:29 442923481150418
241 10.8050 XLON 06/12/2021 16:21:29 442923481150419
51 10.8050 TRQX 06/12/2021 16:21:29 442923414023984
209 10.8050 TRQX 06/12/2021 16:21:29 442923414023985
78 10.8050 TRQX 06/12/2021 16:21:29 442923414023986
200 10.8050 XLON 06/12/2021 16:21:34 442923481150470
193 10.8050 CHIX 06/12/2021 16:21:39 130001SY6
233 10.8050 CHIX 06/12/2021 16:21:39 130001SY7
302 10.8050 CHIX 06/12/2021 16:21:39 130001SY8
20 10.8050 CHIX 06/12/2021 16:21:39 130001SY9
468 10.8050 CHIX 06/12/2021 16:21:39 130001SYA
225 10.8050 CHIX 06/12/2021 16:21:39 130001SYB
75 10.8050 CHIX 06/12/2021 16:21:39 130001SYC
319 10.8050 XLON 06/12/2021 16:21:39 442923481150518
227 10.8050 XLON 06/12/2021 16:21:44 442923481150543
76 10.8050 XLON 06/12/2021 16:21:44 442923481150544
975 10.8050 XLON 06/12/2021 16:22:51 442923481151000
184 10.8050 XLON 06/12/2021 16:22:51 442923481151001
262 10.8050 XLON 06/12/2021 16:22:56 442923481151036
200 10.8050 XLON 06/12/2021 16:22:56 442923481151037
200 10.8050 XLON 06/12/2021 16:23:01 442923481151065
200 10.8050 XLON 06/12/2021 16:23:01 442923481151066
257 10.8050 XLON 06/12/2021 16:23:01 442923481151067
257 10.8050 XLON 06/12/2021 16:23:06 442923481151078
144 10.8050 XLON 06/12/2021 16:23:06 442923481151079
330 10.8050 CHIX 06/12/2021 16:23:12 130001TH5
115 10.8050 CHIX 06/12/2021 16:23:12 130001TH6
271 10.8050 CHIX 06/12/2021 16:23:12 130001TH7
211 10.8050 CHIX 06/12/2021 16:23:12 130001TH8
213 10.8050 CHIX 06/12/2021 16:23:12 130001TH9
188 10.8050 CHIX 06/12/2021 16:23:12 130001THA
9 10.8050 CHIX 06/12/2021 16:23:12 130001THB
636 10.8000 BATE 06/12/2021 16:23:12 030001GSR
526 10.8000 BATE 06/12/2021 16:23:12 030001GSS
1,180 10.8000 TRQX 06/12/2021 16:23:12 442923414024616
208 10.8000 BATE 06/12/2021 16:23:13 030001GT0
8 10.8000 BATE 06/12/2021 16:23:18 030001GTR
353 10.8000 BATE 06/12/2021 16:23:18 030001GTS
577 10.8000 XLON 06/12/2021 16:23:44 442923481151263
551 10.8000 XLON 06/12/2021 16:23:44 442923481151264
65 10.8050 XLON 06/12/2021 16:24:02 442923481151422
507 10.8050 XLON 06/12/2021 16:24:02 442923481151423
193 10.8050 XLON 06/12/2021 16:24:02 442923481151424
253 10.8050 XLON 06/12/2021 16:24:12 442923481151532
245 10.8050 XLON 06/12/2021 16:24:12 442923481151533
126 10.8050 XLON 06/12/2021 16:24:12 442923481151534
193 10.8050 XLON 06/12/2021 16:24:12 442923481151535
193 10.8050 CHIX 06/12/2021 16:25:29 130001U5K
455 10.8050 CHIX 06/12/2021 16:25:29 130001U5L
257 10.8050 CHIX 06/12/2021 16:25:29 130001U5M
248 10.8050 CHIX 06/12/2021 16:25:29 130001U5N
140 10.8050 CHIX 06/12/2021 16:25:29 130001U5O
141 10.8100 XLON 06/12/2021 16:26:30 442923481152815
195 10.8100 XLON 06/12/2021 16:26:30 442923481152816
395 10.8100 XLON 06/12/2021 16:26:30 442923481152817
212 10.8100 XLON 06/12/2021 16:26:30 442923481152818
444 10.8100 XLON 06/12/2021 16:26:30 442923481152819
97 10.8100 BATE 06/12/2021 16:26:34 030001HJV
304 10.8100 BATE 06/12/2021 16:26:34 030001HJW
55 10.8100 BATE 06/12/2021 16:26:34 030001HJX
68 10.8100 CHIX 06/12/2021 16:26:34 130001UK7
227 10.8100 CHIX 06/12/2021 16:26:34 130001UK8
1,084 10.8150 XLON 06/12/2021 16:28:45 442923481153699
200 10.8150 XLON 06/12/2021 16:28:45 442923481153700
251 10.8150 XLON 06/12/2021 16:28:45 442923481153701
188 10.8150 CHIX 06/12/2021 16:28:45 130001V6A
345 10.8150 CHIX 06/12/2021 16:28:45 130001V6B
355 10.8150 CHIX 06/12/2021 16:28:45 130001V6C
225 10.8150 XLON 06/12/2021 16:28:45 442923481153705
151 10.8150 XLON 06/12/2021 16:28:45 442923481153706
45 10.8150 XLON 06/12/2021 16:28:46 442923481153707
93 10.8150 CHIX 06/12/2021 16:28:56 130001V7L
240 10.8150 CHIX 06/12/2021 16:28:56 130001V7M
5 10.8150 CHIX 06/12/2021 16:29:01 130001V8L
367 10.8200 BATE 06/12/2021 16:29:01 030001I59
36 10.8200 BATE 06/12/2021 16:29:06 030001I77
91 10.8200 BATE 06/12/2021 16:29:06 030001I78
272 10.8200 BATE 06/12/2021 16:29:06 030001I7A
25 10.8200 BATE 06/12/2021 16:29:07 030001I7C
200 10.8150 XLON 06/12/2021 16:29:31 442923481154241
270 10.8150 XLON 06/12/2021 16:29:31 442923481154242
245 10.8150 XLON 06/12/2021 16:29:31 442923481154243
240 10.8150 XLON 06/12/2021 16:29:31 442923481154244
860 10.8150 XLON 06/12/2021 16:29:31 442923481154245
245 10.8150 CHIX 06/12/2021 16:29:31 130001VEL
234 10.8150 CHIX 06/12/2021 16:29:31 130001VEM
1,317 10.8150 XLON 06/12/2021 16:29:31 442923481154247
200 10.8150 XLON 06/12/2021 16:29:31 442923481154248
200 10.8150 XLON 06/12/2021 16:29:31 442923481154251
300 10.8150 XLON 06/12/2021 16:29:31 442923481154252
312 10.8150 XLON 06/12/2021 16:29:31 442923481154253
705 10.8150 XLON 06/12/2021 16:29:31 442923481154254
3 10.8150 CHIX 06/12/2021 16:29:32 130001VEY
200 10.8150 XLON 06/12/2021 16:29:32 442923481154262
602 10.8150 XLON 06/12/2021 16:29:32 442923481154263
802 10.8150 XLON 06/12/2021 16:29:32 442923481154266
200 10.8150 XLON 06/12/2021 16:29:32 442923481154267
72 10.8150 XLON 06/12/2021 16:29:32 442923481154268
128 10.8150 XLON 06/12/2021 16:29:33 442923481154270
144 10.8150 XLON 06/12/2021 16:29:33 442923481154271
6 10.8150 CHIX 06/12/2021 16:29:34 130001VF8
200 10.8150 XLON 06/12/2021 16:29:35 442923481154287
260 10.8150 XLON 06/12/2021 16:29:35 442923481154288
200 10.8150 XLON 06/12/2021 16:29:35 442923481154290
176 10.8150 CHIX 06/12/2021 16:29:35 130001VFM
190 10.8150 CHIX 06/12/2021 16:29:35 130001VFN
245 10.8150 CHIX 06/12/2021 16:29:35 130001VFO
89 10.8150 XLON 06/12/2021 16:29:35 442923481154292
183 10.8150 XLON 06/12/2021 16:29:35 442923481154293
17 10.8150 XLON 06/12/2021 16:29:35 442923481154294
200 10.8150 XLON 06/12/2021 16:29:37 442923481154302
200 10.8150 XLON 06/12/2021 16:29:37 442923481154303
31 10.8200 XLON 06/12/2021 16:29:47 442923481154410
208 10.8200 XLON 06/12/2021 16:29:47 442923481154411
96 10.8200 XLON 06/12/2021 16:29:47 442923481154412
15 10.8200 XLON 06/12/2021 16:29:48 442923481154415
38 10.8200 XLON 06/12/2021 16:29:48 442923481154414
17 10.8200 XLON 06/12/2021 16:29:49 442923481154429
7 10.8200 XLON 06/12/2021 16:29:49 442923481154430
42 10.8200 XLON 06/12/2021 16:29:49 442923481154423
71 10.8200 XLON 06/12/2021 16:29:50 442923481154451
46 10.8200 XLON 06/12/2021 16:29:50 442923481154452
52 10.8200 XLON 06/12/2021 16:29:50 442923481154439
241 10.8200 XLON 06/12/2021 16:29:50 442923481154440
154 10.8200 XLON 06/12/2021 16:29:50 442923481154454
130 10.8200 XLON 06/12/2021 16:29:50 442923481154455
19 10.8200 XLON 06/12/2021 16:29:50 442923481154457
113 10.8200 XLON 06/12/2021 16:29:50 442923481154459
8 10.8200 XLON 06/12/2021 16:29:50 442923481154461
103 10.8200 XLON 06/12/2021 16:29:50 442923481154462
101 10.8200 XLON 06/12/2021 16:29:51 442923481154465
58 10.8200 XLON 06/12/2021 16:29:51 442923481154466
23 10.8200 XLON 06/12/2021 16:29:51 442923481154467
10 10.8200 XLON 06/12/2021 16:29:51 442923481154468
44 10.8200 XLON 06/12/2021 16:29:51 442923481154464
7 10.8200 XLON 06/12/2021 16:29:55 442923481154509
168 10.8200 XLON 06/12/2021 16:29:55 442923481154512
72 10.8200 XLON 06/12/2021 16:29:55 442923481154519
29 10.8200 XLON 06/12/2021 16:29:55 442923481154525
12 10.8200 XLON 06/12/2021 16:29:55 442923481154526
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