REG - WPP PLC - Transaction in Own Shares
08/12/2021 07:00
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RNS Number : 9012U WPP PLC 08 December 2021
WPP plc
ISIN: JE00B8KF9B49
07/12/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/12/2021 it has purchased a total of 758,957
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 537,058 74,260 74,260 73,379
Highest price paid (per ordinary share) £ 11.0450 £ 11.0400 £ 11.0400 £ 11.0350
Lowest price paid (per ordinary share) £ 10.8050 £ 10.8050 £ 10.8150 £ 10.8050
Volume weighted average price paid (per ordinary share) £ 10.9674 £ 10.9725 £ 10.9718 £ 10.9728
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 1,231,455,804 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 1,160,965,851 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
201 10.8300 CHIX 07/12/2021 08:01:58 1300004NY
403 10.8300 CHIX 07/12/2021 08:01:58 1300004NZ
440 10.8350 XLON 07/12/2021 08:02:15 443541956332523
11 10.8350 XLON 07/12/2021 08:04:53 443541956333474
653 10.8350 XLON 07/12/2021 08:05:43 443541956333803
50 10.8300 BATE 07/12/2021 08:05:43 0300006J9
38 10.8300 BATE 07/12/2021 08:05:43 0300006JA
112 10.8300 BATE 07/12/2021 08:05:43 0300006JB
278 10.8300 BATE 07/12/2021 08:05:43 0300006JC
81 10.8350 XLON 07/12/2021 08:05:43 443541956333809
168 10.8350 XLON 07/12/2021 08:05:43 443541956333810
267 10.8350 XLON 07/12/2021 08:05:43 443541956333811
804 10.8350 XLON 07/12/2021 08:05:43 443541956333812
389 10.8350 XLON 07/12/2021 08:05:44 443541956333822
299 10.8300 BATE 07/12/2021 08:05:49 0300006JL
312 10.8300 XLON 07/12/2021 08:05:54 443541956333889
603 10.8200 XLON 07/12/2021 08:05:57 443541956333900
506 10.8200 XLON 07/12/2021 08:05:59 443541956333904
240 10.8200 XLON 07/12/2021 08:06:07 443541956333956
751 10.8350 XLON 07/12/2021 08:06:53 443541956334201
784 10.8350 CHIX 07/12/2021 08:06:53 1300005AP
1,365 10.8350 XLON 07/12/2021 08:06:53 443541956334207
274 10.8300 XLON 07/12/2021 08:06:54 443541956334222
211 10.8300 TRQX 07/12/2021 08:07:04 443541889222066
100 10.8300 TRQX 07/12/2021 08:07:04 443541889222067
20 10.8300 TRQX 07/12/2021 08:07:09 443541889222092
202 10.8300 TRQX 07/12/2021 08:07:09 443541889222093
100 10.8300 TRQX 07/12/2021 08:07:09 443541889222094
581 10.8250 BATE 07/12/2021 08:07:27 0300006PM
244 10.8550 XLON 07/12/2021 08:09:32 443541956335184
244 10.8550 XLON 07/12/2021 08:09:32 443541956335185
628 10.8550 XLON 07/12/2021 08:09:32 443541956335186
28 10.8500 TRQX 07/12/2021 08:09:47 443541889222620
136 10.8500 TRQX 07/12/2021 08:09:47 443541889222621
241 10.8650 TRQX 07/12/2021 08:10:02 443541889222670
200 10.8650 XLON 07/12/2021 08:10:11 443541956335429
234 10.8650 XLON 07/12/2021 08:10:11 443541956335430
100 10.8650 TRQX 07/12/2021 08:10:11 443541889222697
196 10.8650 TRQX 07/12/2021 08:10:11 443541889222698
452 10.8800 CHIX 07/12/2021 08:11:08 1300005UY
667 10.8750 BATE 07/12/2021 08:11:29 03000073Z
903 10.8750 XLON 07/12/2021 08:11:29 443541956336340
801 10.8750 TRQX 07/12/2021 08:12:01 443541889223058
63 10.8750 XLON 07/12/2021 08:12:01 443541956336564
1,302 10.8750 XLON 07/12/2021 08:12:01 443541956336565
1,358 10.8750 XLON 07/12/2021 08:12:01 443541956336567
200 10.8750 XLON 07/12/2021 08:12:07 443541956336595
508 10.8750 XLON 07/12/2021 08:12:07 443541956336596
429 10.8750 XLON 07/12/2021 08:12:12 443541956336631
326 10.8700 XLON 07/12/2021 08:12:16 443541956336657
1,351 10.8700 XLON 07/12/2021 08:12:16 443541956336658
349 10.8600 XLON 07/12/2021 08:13:16 443541956336931
349 10.8550 CHIX 07/12/2021 08:13:23 13000068R
338 10.8550 CHIX 07/12/2021 08:13:23 13000068S
200 10.8550 XLON 07/12/2021 08:13:23 443541956336999
1,165 10.8550 XLON 07/12/2021 08:13:23 443541956337000
884 10.8650 XLON 07/12/2021 08:15:05 443541956337483
907 10.8650 XLON 07/12/2021 08:15:05 443541956337482
369 10.8650 XLON 07/12/2021 08:15:07 443541956337498
112 10.8650 XLON 07/12/2021 08:15:07 443541956337499
331 10.8650 BATE 07/12/2021 08:15:10 0300007IL
56 10.8650 BATE 07/12/2021 08:15:10 0300007IM
188 10.8650 BATE 07/12/2021 08:15:10 0300007IN
350 10.8650 XLON 07/12/2021 08:15:10 443541956337521
200 10.8650 XLON 07/12/2021 08:15:10 443541956337522
814 10.8600 XLON 07/12/2021 08:15:12 443541956337546
360 10.8600 XLON 07/12/2021 08:15:26 443541956337642
200 10.8600 XLON 07/12/2021 08:15:26 443541956337643
823 10.8500 XLON 07/12/2021 08:15:31 443541956337683
924 10.8400 CHIX 07/12/2021 08:17:33 1300006TK
1,150 10.8400 TRQX 07/12/2021 08:17:33 443541889224235
126 10.8400 XLON 07/12/2021 08:17:33 443541956338349
168 10.8400 XLON 07/12/2021 08:17:33 443541956338350
601 10.8400 XLON 07/12/2021 08:17:33 443541956338351
162 10.8400 XLON 07/12/2021 08:17:33 443541956338352
308 10.8400 XLON 07/12/2021 08:17:33 443541956338353
959 10.8250 XLON 07/12/2021 08:17:33 443541956338357
237 10.8250 XLON 07/12/2021 08:17:33 443541956338358
169 10.8250 XLON 07/12/2021 08:17:33 443541956338359
406 10.8300 XLON 07/12/2021 08:18:53 443541956338700
491 10.8350 XLON 07/12/2021 08:19:46 443541956338969
1,283 10.8300 XLON 07/12/2021 08:19:46 443541956338976
73 10.8300 XLON 07/12/2021 08:19:46 443541956338977
774 10.8300 XLON 07/12/2021 08:19:46 443541956338981
198 10.8300 XLON 07/12/2021 08:19:46 443541956338982
393 10.8300 XLON 07/12/2021 08:19:46 443541956338983
453 10.8300 XLON 07/12/2021 08:19:46 443541956338984
273 10.8250 BATE 07/12/2021 08:19:52 0300007YM
41 10.8250 BATE 07/12/2021 08:19:57 0300007YV
283 10.8250 BATE 07/12/2021 08:19:57 0300007YW
106 10.8200 CHIX 07/12/2021 08:22:06 1300007GH
59 10.8200 CHIX 07/12/2021 08:22:06 1300007GI
549 10.8200 CHIX 07/12/2021 08:22:06 1300007GJ
1,365 10.8200 XLON 07/12/2021 08:22:06 443541956339815
197 10.8250 BATE 07/12/2021 08:22:06 03000085I
198 10.8250 BATE 07/12/2021 08:22:06 03000085J
17 10.8200 XLON 07/12/2021 08:23:16 443541956340224
350 10.8150 XLON 07/12/2021 08:23:21 443541956340244
516 10.8150 XLON 07/12/2021 08:23:21 443541956340245
200 10.8150 XLON 07/12/2021 08:23:21 443541956340246
244 10.8150 XLON 07/12/2021 08:23:21 443541956340247
253 10.8150 XLON 07/12/2021 08:23:21 443541956340248
234 10.8150 XLON 07/12/2021 08:23:21 443541956340249
241 10.8150 XLON 07/12/2021 08:23:21 443541956340250
256 10.8150 XLON 07/12/2021 08:23:21 443541956340251
124 10.8150 XLON 07/12/2021 08:23:21 443541956340252
249 10.8150 XLON 07/12/2021 08:23:21 443541956340253
235 10.8150 XLON 07/12/2021 08:23:21 443541956340254
256 10.8150 XLON 07/12/2021 08:23:21 443541956340255
232 10.8150 XLON 07/12/2021 08:23:21 443541956340256
255 10.8050 XLON 07/12/2021 08:23:32 443541956340355
138 10.8050 XLON 07/12/2021 08:23:32 443541956340356
282 10.8050 XLON 07/12/2021 08:24:01 443541956340548
1,250 10.8050 TRQX 07/12/2021 08:24:01 443541889226021
844 10.8050 BATE 07/12/2021 08:24:01 0300008BK
311 10.8050 XLON 07/12/2021 08:24:43 443541956340802
801 10.8100 XLON 07/12/2021 08:24:43 443541956340793
258 10.8100 XLON 07/12/2021 08:24:43 443541956340794
598 10.8150 XLON 07/12/2021 08:25:20 443541956340989
223 10.8150 CHIX 07/12/2021 08:25:20 1300007WJ
161 10.8150 CHIX 07/12/2021 08:25:20 1300007WK
754 10.8100 XLON 07/12/2021 08:25:27 443541956341048
17 10.8100 XLON 07/12/2021 08:28:05 443541956341965
1,365 10.8150 XLON 07/12/2021 08:28:07 443541956341976
360 10.8150 XLON 07/12/2021 08:28:10 443541956341983
200 10.8150 XLON 07/12/2021 08:28:10 443541956341984
132 10.8150 XLON 07/12/2021 08:28:10 443541956341985
477 10.8150 XLON 07/12/2021 08:28:10 443541956341986
347 10.8150 CHIX 07/12/2021 08:29:19 1300008G1
516 10.8200 CHIX 07/12/2021 08:29:19 1300008G2
106 10.8200 CHIX 07/12/2021 08:29:19 1300008G3
1,180 10.8150 XLON 07/12/2021 08:29:24 443541956342390
1,365 10.8150 XLON 07/12/2021 08:29:24 443541956342391
548 10.8250 BATE 07/12/2021 08:30:02 0300008YW
370 10.8250 XLON 07/12/2021 08:30:02 443541956342605
200 10.8400 XLON 07/12/2021 08:31:55 443541956343439
1,365 10.8400 XLON 07/12/2021 08:31:55 443541956343434
1,363 10.8400 XLON 07/12/2021 08:31:55 443541956343432
142 10.8350 TRQX 07/12/2021 08:32:28 443541889228228
1,096 10.8350 TRQX 07/12/2021 08:32:28 443541889228229
365 10.8450 XLON 07/12/2021 08:32:38 443541956343661
259 10.8600 XLON 07/12/2021 08:33:40 443541956344033
253 10.8600 XLON 07/12/2021 08:33:40 443541956344034
128 10.8750 XLON 07/12/2021 08:35:29 443541956344594
215 10.8750 XLON 07/12/2021 08:35:29 443541956344595
107 10.8750 XLON 07/12/2021 08:35:29 443541956344596
158 10.8750 XLON 07/12/2021 08:35:29 443541956344597
200 10.8750 XLON 07/12/2021 08:35:29 443541956344598
1,365 10.8700 XLON 07/12/2021 08:35:29 443541956344600
200 10.8850 XLON 07/12/2021 08:36:54 443541956345080
230 10.8900 XLON 07/12/2021 08:36:59 443541956345105
360 10.8900 XLON 07/12/2021 08:36:59 443541956345106
477 10.8900 XLON 07/12/2021 08:36:59 443541956345107
228 10.8900 XLON 07/12/2021 08:36:59 443541956345108
12 10.8850 CHIX 07/12/2021 08:37:00 1300009EP
566 10.8850 CHIX 07/12/2021 08:37:00 1300009EQ
200 10.8900 XLON 07/12/2021 08:37:04 443541956345144
281 10.8900 XLON 07/12/2021 08:37:04 443541956345145
236 10.8900 XLON 07/12/2021 08:37:04 443541956345146
196 10.8900 XLON 07/12/2021 08:37:04 443541956345147
503 10.8900 XLON 07/12/2021 08:37:26 443541956345212
250 10.8900 XLON 07/12/2021 08:37:26 443541956345213
200 10.8900 XLON 07/12/2021 08:37:26 443541956345214
312 10.8900 XLON 07/12/2021 08:37:31 443541956345218
102 10.8900 XLON 07/12/2021 08:37:31 443541956345219
134 10.8950 XLON 07/12/2021 08:39:00 443541956345777
259 10.8950 XLON 07/12/2021 08:39:00 443541956345778
29 10.8900 CHIX 07/12/2021 08:39:16 1300009RG
555 10.8900 CHIX 07/12/2021 08:39:16 1300009RH
133 10.8900 CHIX 07/12/2021 08:39:16 1300009RI
861 10.8900 BATE 07/12/2021 08:39:16 0300009SE
203 10.8900 BATE 07/12/2021 08:39:16 0300009SF
757 10.8900 XLON 07/12/2021 08:39:16 443541956345902
360 10.8900 XLON 07/12/2021 08:39:16 443541956345904
200 10.8900 XLON 07/12/2021 08:39:16 443541956345905
205 10.8950 BATE 07/12/2021 08:44:03 030000A5Z
670 10.8950 BATE 07/12/2021 08:44:03 030000A60
970 10.8950 TRQX 07/12/2021 08:44:03 443541889230908
3 10.8950 TRQX 07/12/2021 08:44:03 443541889230909
100 10.8950 TRQX 07/12/2021 08:44:03 443541889230910
243 10.8950 TRQX 07/12/2021 08:44:03 443541889230911
500 10.8950 TRQX 07/12/2021 08:44:03 443541889230912
428 10.9000 TRQX 07/12/2021 08:44:03 443541889230913
339 10.8950 CHIX 07/12/2021 08:44:03 130000AG0
200 10.8950 XLON 07/12/2021 08:44:03 443541956347417
167 10.8950 XLON 07/12/2021 08:44:03 443541956347418
154 10.8950 XLON 07/12/2021 08:44:03 443541956347419
142 10.8950 XLON 07/12/2021 08:44:03 443541956347420
132 10.8950 XLON 07/12/2021 08:44:03 443541956347421
235 10.8950 XLON 07/12/2021 08:44:03 443541956347422
335 10.8950 XLON 07/12/2021 08:44:03 443541956347423
393 10.8900 BATE 07/12/2021 08:44:41 030000A8G
1,365 10.8900 XLON 07/12/2021 08:44:41 443541956347627
861 10.8900 TRQX 07/12/2021 08:44:41 443541889231109
280 10.8900 XLON 07/12/2021 08:45:22 443541956347806
1,085 10.8900 XLON 07/12/2021 08:45:22 443541956347807
215 10.8900 XLON 07/12/2021 08:45:22 443541956347808
1,150 10.8900 XLON 07/12/2021 08:45:22 443541956347809
1,365 10.8950 XLON 07/12/2021 08:45:54 443541956347989
798 10.8900 XLON 07/12/2021 08:46:17 443541956348215
705 10.8900 XLON 07/12/2021 08:47:03 443541956348448
660 10.8900 XLON 07/12/2021 08:47:03 443541956348449
343 10.8900 CHIX 07/12/2021 08:47:25 130000B22
333 10.8900 CHIX 07/12/2021 08:47:25 130000B23
284 10.8850 XLON 07/12/2021 08:47:25 443541956348567
149 10.8800 XLON 07/12/2021 08:48:19 443541956348811
400 10.8800 XLON 07/12/2021 08:48:19 443541956348812
546 10.8800 XLON 07/12/2021 08:48:19 443541956348813
1,307 10.8800 XLON 07/12/2021 08:49:14 443541956349098
151 10.8800 BATE 07/12/2021 08:49:14 030000AOK
64 10.8800 BATE 07/12/2021 08:49:14 030000AOL
361 10.8800 BATE 07/12/2021 08:49:27 030000AOX
310 10.8800 BATE 07/12/2021 08:49:31 030000AOZ
200 10.8750 XLON 07/12/2021 08:49:42 443541956349181
1,015 10.8700 XLON 07/12/2021 08:50:34 443541956349499
213 10.8700 XLON 07/12/2021 08:50:34 443541956349500
297 10.8750 XLON 07/12/2021 08:52:46 443541956350140
200 10.8750 XLON 07/12/2021 08:52:46 443541956350141
285 10.8750 XLON 07/12/2021 08:52:46 443541956350142
120 10.8750 CHIX 07/12/2021 08:55:45 130000C0N
361 10.8750 CHIX 07/12/2021 08:55:45 130000C0O
300 10.8800 BATE 07/12/2021 08:55:45 030000B5O
1,365 10.8800 XLON 07/12/2021 08:55:45 443541956350871
1,365 10.8800 XLON 07/12/2021 08:55:47 443541956350883
905 10.8800 XLON 07/12/2021 08:55:47 443541956350886
460 10.8800 XLON 07/12/2021 08:55:47 443541956350887
1,119 10.8750 XLON 07/12/2021 08:55:47 443541956350893
200 10.8750 XLON 07/12/2021 08:55:47 443541956350894
388 10.8750 XLON 07/12/2021 08:55:47 443541956350895
294 10.8800 XLON 07/12/2021 08:55:47 443541956350896
165 10.8800 XLON 07/12/2021 08:55:47 443541956350897
32 10.8800 XLON 07/12/2021 08:55:47 443541956350898
153 10.8700 TRQX 07/12/2021 08:56:07 443541889233524
79 10.8700 TRQX 07/12/2021 08:56:07 443541889233525
430 10.8700 CHIX 07/12/2021 08:56:07 130000C27
247 10.8750 CHIX 07/12/2021 08:56:07 130000C2B
408 10.8750 CHIX 07/12/2021 08:56:07 130000C2C
780 10.8850 XLON 07/12/2021 08:58:06 443541956351491
317 10.8850 XLON 07/12/2021 08:58:06 443541956351492
27 10.8850 XLON 07/12/2021 08:58:06 443541956351493
922 10.8750 XLON 07/12/2021 08:58:54 443541956351848
302 10.8750 CHIX 07/12/2021 08:59:42 130000CHL
33 10.8750 BATE 07/12/2021 08:59:42 030000BH1
1 10.8750 CHIX 07/12/2021 08:59:42 130000CHM
864 10.8750 BATE 07/12/2021 08:59:42 030000BH2
350 10.8750 XLON 07/12/2021 08:59:42 443541956352100
200 10.8750 XLON 07/12/2021 08:59:42 443541956352101
57 10.8750 XLON 07/12/2021 09:00:17 443541956352339
513 10.8750 XLON 07/12/2021 09:00:17 443541956352340
179 10.8750 XLON 07/12/2021 09:00:22 443541956352365
292 10.8750 XLON 07/12/2021 09:00:32 443541956352442
177 10.8750 XLON 07/12/2021 09:00:54 443541956352527
1,519 10.8750 XLON 07/12/2021 09:01:31 443541956352680
440 10.8800 TRQX 07/12/2021 09:02:05 443541889234853
146 10.8800 XLON 07/12/2021 09:02:47 443541956353054
37 10.8800 XLON 07/12/2021 09:02:47 443541956353055
200 10.8800 XLON 07/12/2021 09:02:47 443541956353056
179 10.8800 XLON 07/12/2021 09:02:52 443541956353085
200 10.8800 XLON 07/12/2021 09:02:52 443541956353086
108 10.8800 XLON 07/12/2021 09:03:07 443541956353211
211 10.8750 BATE 07/12/2021 09:04:46 030000BYD
1,365 10.8750 XLON 07/12/2021 09:04:46 443541956353678
210 10.8750 BATE 07/12/2021 09:04:46 030000BYE
537 10.8750 BATE 07/12/2021 09:04:46 030000BYF
229 10.8750 XLON 07/12/2021 09:04:46 443541956353685
114 10.8750 XLON 07/12/2021 09:04:46 443541956353686
173 10.8850 XLON 07/12/2021 09:05:48 443541956354004
200 10.8850 XLON 07/12/2021 09:05:48 443541956354005
163 10.8800 CHIX 07/12/2021 09:05:48 130000DEE
124 10.8800 CHIX 07/12/2021 09:05:48 130000DEF
295 10.8800 CHIX 07/12/2021 09:05:48 130000DEG
996 10.8800 XLON 07/12/2021 09:05:48 443541956354011
39 10.8800 XLON 07/12/2021 09:08:56 443541956354722
200 10.8800 XLON 07/12/2021 09:08:56 443541956354723
195 10.8800 XLON 07/12/2021 09:08:56 443541956354724
264 10.8800 XLON 07/12/2021 09:08:56 443541956354725
373 10.8800 XLON 07/12/2021 09:08:56 443541956354726
216 10.8800 XLON 07/12/2021 09:08:56 443541956354727
1,181 10.8750 CHIX 07/12/2021 09:09:33 130000DYK
92 10.8750 CHIX 07/12/2021 09:09:33 130000DYL
1,312 10.8750 TRQX 07/12/2021 09:09:33 443541889236667
1,365 10.8750 XLON 07/12/2021 09:09:33 443541956354934
67 10.8950 XLON 07/12/2021 09:10:50 443541956355353
171 10.8950 XLON 07/12/2021 09:10:54 443541956355361
310 10.9250 XLON 07/12/2021 09:12:56 443541956355770
312 10.9250 XLON 07/12/2021 09:12:56 443541956355771
562 10.9250 XLON 07/12/2021 09:12:56 443541956355772
260 10.9250 XLON 07/12/2021 09:12:56 443541956355773
555 10.9250 XLON 07/12/2021 09:12:56 443541956355774
273 10.9200 TRQX 07/12/2021 09:13:06 443541889237391
1,365 10.9200 XLON 07/12/2021 09:13:06 443541956355806
32 10.9200 BATE 07/12/2021 09:13:06 030000CUG
400 10.9200 BATE 07/12/2021 09:13:06 030000CUH
302 10.9200 BATE 07/12/2021 09:13:06 030000CUI
243 10.9350 XLON 07/12/2021 09:13:52 443541956355990
1,365 10.9300 XLON 07/12/2021 09:17:38 443541956357111
598 10.9300 XLON 07/12/2021 09:17:38 443541956357120
200 10.9300 XLON 07/12/2021 09:17:38 443541956357121
165 10.9300 XLON 07/12/2021 09:17:38 443541956357122
266 10.9300 XLON 07/12/2021 09:17:38 443541956357123
136 10.9300 XLON 07/12/2021 09:17:38 443541956357124
536 10.9200 TRQX 07/12/2021 09:17:40 443541889238366
234 10.9250 CHIX 07/12/2021 09:17:40 130000F59
1,365 10.9150 XLON 07/12/2021 09:17:44 443541956357181
102 10.9100 XLON 07/12/2021 09:17:44 443541956357191
179 10.9100 XLON 07/12/2021 09:17:50 443541956357205
1,084 10.9100 XLON 07/12/2021 09:17:55 443541956357220
200 10.9050 XLON 07/12/2021 09:19:38 443541956357553
1,165 10.9050 XLON 07/12/2021 09:19:38 443541956357554
927 10.9000 XLON 07/12/2021 09:19:56 443541956357661
438 10.9000 XLON 07/12/2021 09:19:56 443541956357662
8 10.9250 XLON 07/12/2021 09:21:49 443541956358085
352 10.9250 XLON 07/12/2021 09:21:49 443541956358086
350 10.9450 XLON 07/12/2021 09:24:27 443541956358676
1,015 10.9450 XLON 07/12/2021 09:24:27 443541956358677
1,365 10.9450 XLON 07/12/2021 09:24:34 443541956358697
1,365 10.9450 XLON 07/12/2021 09:24:34 443541956358696
380 10.9450 CHIX 07/12/2021 09:24:34 130000G1C
315 10.9450 CHIX 07/12/2021 09:24:39 130000G1K
290 10.9450 XLON 07/12/2021 09:24:41 443541956358708
360 10.9450 XLON 07/12/2021 09:24:41 443541956358709
169 10.9450 XLON 07/12/2021 09:24:41 443541956358710
64 10.9450 XLON 07/12/2021 09:24:47 443541956358720
105 10.9450 XLON 07/12/2021 09:24:47 443541956358721
162 10.9450 XLON 07/12/2021 09:24:47 443541956358722
975 10.9400 TRQX 07/12/2021 09:26:12 443541889240152
99 10.9400 TRQX 07/12/2021 09:26:12 443541889240153
291 10.9400 TRQX 07/12/2021 09:26:12 443541889240154
1,334 10.9400 XLON 07/12/2021 09:26:12 443541956359143
31 10.9400 XLON 07/12/2021 09:26:12 443541956359144
361 10.9400 BATE 07/12/2021 09:26:12 030000DXJ
1,004 10.9400 BATE 07/12/2021 09:26:12 030000DXK
200 10.9350 XLON 07/12/2021 09:26:26 443541956359187
176 10.9350 BATE 07/12/2021 09:26:45 030000DY3
1,332 10.9250 XLON 07/12/2021 09:27:24 443541956359430
176 10.9150 CHIX 07/12/2021 09:27:30 130000GBR
649 10.9150 CHIX 07/12/2021 09:27:30 130000GBS
107 10.9100 BATE 07/12/2021 09:28:56 030000E3O
50 10.9100 BATE 07/12/2021 09:28:56 030000E3P
1,208 10.9100 BATE 07/12/2021 09:29:17 030000E4N
450 10.9150 XLON 07/12/2021 09:29:17 443541956359809
165 10.9150 XLON 07/12/2021 09:29:17 443541956359810
290 10.9150 XLON 07/12/2021 09:29:17 443541956359811
200 10.9150 XLON 07/12/2021 09:29:17 443541956359812
366 10.9150 TRQX 07/12/2021 09:29:20 443541889240727
40 10.9150 XLON 07/12/2021 09:29:22 443541956359820
319 10.9150 XLON 07/12/2021 09:29:22 443541956359821
58 10.9150 XLON 07/12/2021 09:29:22 443541956359822
290 10.9050 XLON 07/12/2021 09:30:18 443541956360036
1,365 10.9050 XLON 07/12/2021 09:32:43 443541956360485
904 10.9050 XLON 07/12/2021 09:32:43 443541956360487
303 10.9050 CHIX 07/12/2021 09:32:43 130000GUR
111 10.8950 XLON 07/12/2021 09:32:59 443541956360550
309 10.8950 CHIX 07/12/2021 09:34:53 130000H3J
416 10.8950 CHIX 07/12/2021 09:34:53 130000H3K
200 10.8950 XLON 07/12/2021 09:34:53 443541956360973
1,165 10.8950 XLON 07/12/2021 09:34:53 443541956360974
1,232 10.9000 XLON 07/12/2021 09:35:00 443541956361048
295 10.9000 XLON 07/12/2021 09:35:06 443541956361076
1,266 10.9100 TRQX 07/12/2021 09:37:59 443541889242801
394 10.9100 BATE 07/12/2021 09:37:59 030000ESP
390 10.9050 XLON 07/12/2021 09:37:59 443541956361613
200 10.9050 XLON 07/12/2021 09:37:59 443541956361614
160 10.9050 XLON 07/12/2021 09:37:59 443541956361615
200 10.9100 XLON 07/12/2021 09:37:59 443541956361616
160 10.9100 XLON 07/12/2021 09:37:59 443541956361617
255 10.9100 XLON 07/12/2021 09:37:59 443541956361618
595 10.9350 CHIX 07/12/2021 09:48:44 130000IWJ
727 10.9350 XLON 07/12/2021 09:48:44 443541956363581
1,365 10.9350 XLON 07/12/2021 09:48:44 443541956363580
638 10.9350 XLON 07/12/2021 09:48:44 443541956363582
1,365 10.9450 XLON 07/12/2021 09:48:50 443541956363631
593 10.9450 CHIX 07/12/2021 09:48:50 130000IXQ
698 10.9450 BATE 07/12/2021 09:48:50 030000FQC
200 10.9500 XLON 07/12/2021 09:50:17 443541956363925
171 10.9500 XLON 07/12/2021 09:50:17 443541956363926
236 10.9500 XLON 07/12/2021 09:53:29 443541956364483
171 10.9500 XLON 07/12/2021 09:53:29 443541956364484
200 10.9500 XLON 07/12/2021 09:53:29 443541956364485
312 10.9500 XLON 07/12/2021 09:53:29 443541956364486
214 10.9500 XLON 07/12/2021 09:53:29 443541956364487
377 10.9450 BATE 07/12/2021 09:54:14 030000G4D
234 10.9450 BATE 07/12/2021 09:54:14 030000G4E
183 10.9450 BATE 07/12/2021 09:54:14 030000G4F
200 10.9450 XLON 07/12/2021 09:54:14 443541956364647
312 10.9450 XLON 07/12/2021 09:54:14 443541956364648
451 10.9450 XLON 07/12/2021 09:54:14 443541956364649
164 10.9450 XLON 07/12/2021 09:54:14 443541956364650
238 10.9450 XLON 07/12/2021 09:54:14 443541956364651
23 10.9450 TRQX 07/12/2021 09:54:17 443541889246408
12 10.9450 TRQX 07/12/2021 09:54:17 443541889246409
259 10.9450 TRQX 07/12/2021 09:54:17 443541889246410
4 10.9450 TRQX 07/12/2021 09:54:22 443541889246424
4 10.9450 TRQX 07/12/2021 09:54:22 443541889246425
500 10.9450 TRQX 07/12/2021 09:54:22 443541889246426
5 10.9450 TRQX 07/12/2021 09:54:22 443541889246427
18 10.9450 TRQX 07/12/2021 09:54:27 443541889246455
500 10.9450 TRQX 07/12/2021 09:54:27 443541889246456
153 10.9450 TRQX 07/12/2021 09:54:27 443541889246457
415 10.9450 XLON 07/12/2021 09:55:28 443541956364938
102 10.9450 XLON 07/12/2021 09:55:33 443541956364956
490 10.9450 XLON 07/12/2021 09:55:33 443541956364957
290 10.9500 CHIX 07/12/2021 09:58:21 130000JZL
173 10.9500 CHIX 07/12/2021 09:58:21 130000JZM
14 10.9500 CHIX 07/12/2021 09:58:21 130000JZN
259 10.9500 CHIX 07/12/2021 09:58:26 130000K04
171 10.9500 CHIX 07/12/2021 09:58:26 130000K05
36 10.9500 XLON 07/12/2021 09:58:27 443541956365511
316 10.9500 XLON 07/12/2021 09:58:32 443541956365524
460 10.9500 XLON 07/12/2021 09:58:32 443541956365525
751 10.9450 BATE 07/12/2021 09:59:34 030000GI6
466 10.9450 BATE 07/12/2021 09:59:34 030000GI7
200 10.9450 XLON 07/12/2021 09:59:34 443541956365766
160 10.9450 XLON 07/12/2021 09:59:34 443541956365767
294 10.9450 CHIX 07/12/2021 09:59:34 130000K5Y
519 10.9400 XLON 07/12/2021 09:59:34 443541956365773
846 10.9400 XLON 07/12/2021 09:59:34 443541956365774
1,365 10.9450 XLON 07/12/2021 10:05:35 443541956366859
901 10.9450 CHIX 07/12/2021 10:05:35 130000KRV
1,000 10.9550 XLON 07/12/2021 10:05:45 443541956366928
190 10.9550 TRQX 07/12/2021 10:05:57 443541889248860
186 10.9550 TRQX 07/12/2021 10:05:57 443541889248861
768 10.9550 TRQX 07/12/2021 10:05:57 443541889248862
1,365 10.9550 XLON 07/12/2021 10:05:57 443541956366964
1,114 10.9500 BATE 07/12/2021 10:08:21 030000H6D
154 10.9500 BATE 07/12/2021 10:08:21 030000H6E
1,365 10.9500 XLON 07/12/2021 10:08:21 443541956367347
200 10.9500 XLON 07/12/2021 10:08:21 443541956367355
162 10.9500 XLON 07/12/2021 10:08:21 443541956367356
258 10.9500 XLON 07/12/2021 10:08:21 443541956367357
721 10.9500 XLON 07/12/2021 10:08:21 443541956367358
24 10.9500 XLON 07/12/2021 10:08:21 443541956367359
935 10.9650 XLON 07/12/2021 10:12:46 443541956368101
240 10.9650 XLON 07/12/2021 10:12:46 443541956368102
200 10.9650 XLON 07/12/2021 10:12:46 443541956368103
240 10.9650 CHIX 07/12/2021 10:12:46 130000LJH
233 10.9650 CHIX 07/12/2021 10:12:46 130000LJI
115 10.9650 CHIX 07/12/2021 10:12:46 130000LJJ
1,365 10.9600 TRQX 07/12/2021 10:12:46 443541889250030
1,365 10.9600 XLON 07/12/2021 10:12:46 443541956368106
1,365 10.9600 XLON 07/12/2021 10:13:43 443541956368295
1,365 10.9600 XLON 07/12/2021 10:13:43 443541956368296
1,365 10.9600 CHIX 07/12/2021 10:13:43 130000LME
286 10.9550 XLON 07/12/2021 10:13:43 443541956368297
688 10.9550 XLON 07/12/2021 10:13:43 443541956368298
200 10.9550 XLON 07/12/2021 10:13:43 443541956368299
159 10.9550 XLON 07/12/2021 10:13:43 443541956368300
32 10.9550 XLON 07/12/2021 10:13:43 443541956368301
550 10.9500 XLON 07/12/2021 10:19:29 443541956369273
200 10.9550 XLON 07/12/2021 10:19:29 443541956369274
246 10.9550 XLON 07/12/2021 10:19:29 443541956369275
209 10.9550 XLON 07/12/2021 10:19:29 443541956369276
160 10.9550 XLON 07/12/2021 10:19:29 443541956369277
360 10.9550 XLON 07/12/2021 10:19:34 443541956369282
208 10.9550 XLON 07/12/2021 10:19:34 443541956369283
824 10.9550 XLON 07/12/2021 10:19:34 443541956369284
279 10.9550 XLON 07/12/2021 10:19:34 443541956369285
946 10.9550 XLON 07/12/2021 10:20:00 443541956369337
419 10.9550 XLON 07/12/2021 10:20:00 443541956369338
480 10.9550 XLON 07/12/2021 10:20:00 443541956369340
42 10.9550 XLON 07/12/2021 10:20:00 443541956369341
843 10.9550 XLON 07/12/2021 10:20:00 443541956369342
468 10.9650 BATE 07/12/2021 10:21:20 030000I6Z
1,365 10.9650 XLON 07/12/2021 10:21:20 443541956369601
200 10.9600 XLON 07/12/2021 10:22:12 443541956369731
1,165 10.9600 XLON 07/12/2021 10:22:12 443541956369732
998 10.9550 BATE 07/12/2021 10:22:56 030000IC1
910 10.9550 XLON 07/12/2021 10:22:56 443541956369896
455 10.9550 XLON 07/12/2021 10:22:56 443541956369897
200 10.9550 XLON 07/12/2021 10:22:56 443541956369898
3 10.9550 TRQX 07/12/2021 10:29:01 443541889253210
472 10.9550 BATE 07/12/2021 10:31:42 030000J4D
817 10.9550 CHIX 07/12/2021 10:31:42 130000NRO
93 10.9550 XLON 07/12/2021 10:31:42 443541956371283
172 10.9550 XLON 07/12/2021 10:31:42 443541956371284
202 10.9600 XLON 07/12/2021 10:31:50 443541956371301
1,503 10.9600 XLON 07/12/2021 10:31:50 443541956371302
285 10.9600 XLON 07/12/2021 10:31:55 443541956371307
36 10.9600 XLON 07/12/2021 10:31:55 443541956371308
997 10.9600 XLON 07/12/2021 10:31:55 443541956371309
202 10.9600 XLON 07/12/2021 10:32:00 443541956371317
60 10.9600 XLON 07/12/2021 10:32:05 443541956371323
667 10.9600 XLON 07/12/2021 10:32:27 443541956371385
652 10.9700 TRQX 07/12/2021 10:33:06 443541889253968
670 10.9700 XLON 07/12/2021 10:33:06 443541956371457
15 10.9700 XLON 07/12/2021 10:33:11 443541956371485
81 10.9700 TRQX 07/12/2021 10:34:03 443541889254203
435 10.9700 TRQX 07/12/2021 10:34:03 443541889254204
370 10.9700 TRQX 07/12/2021 10:36:35 443541889254682
46 10.9700 TRQX 07/12/2021 10:36:35 443541889254683
2 10.9650 XLON 07/12/2021 10:36:35 443541956372054
147 10.9700 XLON 07/12/2021 10:36:45 443541956372101
36 10.9700 XLON 07/12/2021 10:36:50 443541956372109
359 10.9700 XLON 07/12/2021 10:36:55 443541956372116
110 10.9650 TRQX 07/12/2021 10:38:28 443541889255067
778 10.9650 TRQX 07/12/2021 10:38:28 443541889255068
363 10.9650 TRQX 07/12/2021 10:38:28 443541889255069
200 10.9600 BATE 07/12/2021 10:38:28 030000JPF
106 10.9600 BATE 07/12/2021 10:38:28 030000JPG
200 10.9600 XLON 07/12/2021 10:38:28 443541956372412
43 10.9600 XLON 07/12/2021 10:38:28 443541956372413
306 10.9600 XLON 07/12/2021 10:38:28 443541956372414
200 10.9650 XLON 07/12/2021 10:38:28 443541956372415
157 10.9650 XLON 07/12/2021 10:38:28 443541956372416
459 10.9650 XLON 07/12/2021 10:38:28 443541956372417
43 10.9550 XLON 07/12/2021 10:38:31 443541956372430
1,322 10.9550 XLON 07/12/2021 10:38:31 443541956372431
200 10.9550 XLON 07/12/2021 10:38:33 443541956372433
312 10.9600 XLON 07/12/2021 10:39:15 443541956372525
200 10.9600 XLON 07/12/2021 10:39:15 443541956372526
157 10.9600 XLON 07/12/2021 10:39:20 443541956372553
200 10.9600 XLON 07/12/2021 10:39:20 443541956372554
737 10.9600 XLON 07/12/2021 10:39:39 443541956372570
200 10.9600 XLON 07/12/2021 10:39:39 443541956372571
790 10.9600 XLON 07/12/2021 10:39:39 443541956372572
168 10.9600 XLON 07/12/2021 10:39:39 443541956372573
1,087 10.9550 CHIX 07/12/2021 10:41:19 130000OTF
513 10.9550 BATE 07/12/2021 10:41:19 030000JW1
436 10.9550 BATE 07/12/2021 10:41:19 030000JW2
354 10.9550 XLON 07/12/2021 10:41:19 443541956372893
200 10.9550 XLON 07/12/2021 10:41:19 443541956372894
162 10.9550 XLON 07/12/2021 10:41:19 443541956372895
162 10.9600 XLON 07/12/2021 10:41:19 443541956372896
115 10.9600 XLON 07/12/2021 10:41:19 443541956372897
722 10.9600 XLON 07/12/2021 10:41:19 443541956372898
259 10.9600 XLON 07/12/2021 10:41:19 443541956372899
200 10.9600 XLON 07/12/2021 10:41:19 443541956372900
439 10.9600 XLON 07/12/2021 10:41:19 443541956372901
551 10.9600 XLON 07/12/2021 10:41:19 443541956372902
40 10.9550 XLON 07/12/2021 10:41:24 443541956372909
497 10.9550 XLON 07/12/2021 10:41:24 443541956372910
200 10.9550 XLON 07/12/2021 10:41:24 443541956372911
1,578 10.9550 XLON 07/12/2021 10:41:33 443541956372928
1 10.9550 XLON 07/12/2021 10:41:38 443541956372931
864 10.9500 XLON 07/12/2021 10:42:28 443541956373057
501 10.9500 XLON 07/12/2021 10:42:28 443541956373058
33 10.9550 XLON 07/12/2021 10:42:28 443541956373064
107 10.9550 XLON 07/12/2021 10:42:28 443541956373065
167 10.9550 XLON 07/12/2021 10:42:28 443541956373066
248 10.9550 XLON 07/12/2021 10:42:28 443541956373067
680 10.9550 XLON 07/12/2021 10:42:28 443541956373068
352 10.9550 XLON 07/12/2021 10:42:28 443541956373069
433 10.9550 XLON 07/12/2021 10:42:28 443541956373070
1 10.9550 XLON 07/12/2021 10:42:33 443541956373081
1,696 10.9550 XLON 07/12/2021 10:42:50 443541956373113
351 10.9600 XLON 07/12/2021 10:45:48 443541956373632
1 10.9600 XLON 07/12/2021 10:45:53 443541956373639
466 10.9600 XLON 07/12/2021 10:45:53 443541956373640
165 10.9600 XLON 07/12/2021 10:46:18 443541956373728
1,750 10.9600 XLON 07/12/2021 10:49:12 443541956374267
67 10.9600 CHIX 07/12/2021 10:49:12 130000PPA
336 10.9600 CHIX 07/12/2021 10:49:12 130000PPB
2 10.9600 XLON 07/12/2021 10:49:17 443541956374271
3 10.9600 XLON 07/12/2021 10:49:22 443541956374280
415 10.9600 XLON 07/12/2021 10:49:41 443541956374330
123 10.9750 XLON 07/12/2021 10:52:13 443541956374940
473 10.9750 XLON 07/12/2021 10:52:13 443541956374941
19 10.9750 XLON 07/12/2021 10:52:18 443541956374957
108 10.9750 XLON 07/12/2021 10:52:18 443541956374958
200 10.9750 XLON 07/12/2021 10:52:18 443541956374959
102 10.9750 XLON 07/12/2021 10:52:23 443541956374965
200 10.9750 XLON 07/12/2021 10:52:23 443541956374966
269 10.9700 CHIX 07/12/2021 10:52:52 130000Q7D
391 10.9700 CHIX 07/12/2021 10:52:52 130000Q7E
345 10.9700 CHIX 07/12/2021 10:52:52 130000Q7F
1,365 10.9700 XLON 07/12/2021 10:52:52 443541956375025
927 10.9700 BATE 07/12/2021 10:58:12 030000LAP
215 10.9750 TRQX 07/12/2021 10:58:12 443541889259005
100 10.9750 TRQX 07/12/2021 10:58:12 443541889259006
241 10.9750 TRQX 07/12/2021 10:58:12 443541889259007
200 10.9750 BATE 07/12/2021 10:58:12 030000LAS
201 10.9750 BATE 07/12/2021 10:58:12 030000LAT
645 10.9700 TRQX 07/12/2021 10:59:19 443541889259160
1 10.9750 TRQX 07/12/2021 10:59:19 443541889259161
2 10.9750 TRQX 07/12/2021 10:59:19 443541889259162
36 10.9750 TRQX 07/12/2021 10:59:19 443541889259163
100 10.9750 TRQX 07/12/2021 10:59:19 443541889259164
154 10.9750 TRQX 07/12/2021 10:59:19 443541889259165
202 10.9750 TRQX 07/12/2021 10:59:19 443541889259166
1,609 10.9750 XLON 07/12/2021 11:05:22 443541956376735
492 10.9750 XLON 07/12/2021 11:05:22 443541956376736
212 10.9750 XLON 07/12/2021 11:05:22 443541956376737
334 10.9750 XLON 07/12/2021 11:05:22 443541956376738
200 10.9750 XLON 07/12/2021 11:05:22 443541956376739
167 10.9750 XLON 07/12/2021 11:05:22 443541956376740
470 10.9750 XLON 07/12/2021 11:05:22 443541956376741
1,365 10.9700 XLON 07/12/2021 11:05:22 443541956376746
470 10.9700 XLON 07/12/2021 11:05:22 443541956376749
200 10.9700 XLON 07/12/2021 11:05:22 443541956376750
397 10.9700 XLON 07/12/2021 11:05:22 443541956376751
298 10.9700 XLON 07/12/2021 11:05:22 443541956376752
1,365 10.9700 XLON 07/12/2021 11:07:37 443541956377116
1,365 10.9650 XLON 07/12/2021 11:14:04 443541956378078
1,365 10.9650 XLON 07/12/2021 11:14:04 443541956378080
454 10.9600 XLON 07/12/2021 11:17:23 443541956378595
43 10.9600 XLON 07/12/2021 11:17:40 443541956378636
762 10.9600 XLON 07/12/2021 11:18:00 443541956378702
106 10.9600 XLON 07/12/2021 11:18:00 443541956378703
1,365 10.9600 XLON 07/12/2021 11:18:00 443541956378704
171 10.9600 XLON 07/12/2021 11:18:00 443541956378712
200 10.9600 XLON 07/12/2021 11:18:00 443541956378713
994 10.9600 XLON 07/12/2021 11:18:00 443541956378714
994 10.9600 XLON 07/12/2021 11:18:00 443541956378715
200 10.9600 XLON 07/12/2021 11:18:00 443541956378716
1,365 10.9600 XLON 07/12/2021 11:22:24 443541956379361
164 10.9650 XLON 07/12/2021 11:22:24 443541956379362
129 10.9650 XLON 07/12/2021 11:22:24 443541956379363
733 10.9650 XLON 07/12/2021 11:22:24 443541956379364
200 10.9650 XLON 07/12/2021 11:22:24 443541956379365
234 10.9650 XLON 07/12/2021 11:22:24 443541956379366
84 10.9650 XLON 07/12/2021 11:22:29 443541956379368
301 10.9650 XLON 07/12/2021 11:22:29 443541956379369
164 10.9650 XLON 07/12/2021 11:22:29 443541956379370
168 10.9700 XLON 07/12/2021 11:24:16 443541956379657
200 10.9700 XLON 07/12/2021 11:24:16 443541956379658
464 10.9700 XLON 07/12/2021 11:24:24 443541956379677
200 10.9700 XLON 07/12/2021 11:24:24 443541956379678
345 10.9700 XLON 07/12/2021 11:24:29 443541956379704
162 10.9700 XLON 07/12/2021 11:24:39 443541956379787
200 10.9700 XLON 07/12/2021 11:24:39 443541956379788
289 10.9700 XLON 07/12/2021 11:24:39 443541956379789
312 10.9700 XLON 07/12/2021 11:24:39 443541956379790
387 10.9700 XLON 07/12/2021 11:25:37 443541956379883
200 10.9700 XLON 07/12/2021 11:25:37 443541956379884
167 10.9700 XLON 07/12/2021 11:26:48 443541956380056
318 10.9700 XLON 07/12/2021 11:26:48 443541956380057
412 10.9700 XLON 07/12/2021 11:26:48 443541956380058
1 10.9700 XLON 07/12/2021 11:26:53 443541956380059
200 10.9700 XLON 07/12/2021 11:26:53 443541956380060
317 10.9700 XLON 07/12/2021 11:26:53 443541956380061
167 10.9700 XLON 07/12/2021 11:26:53 443541956380062
361 10.9700 XLON 07/12/2021 11:26:58 443541956380070
299 10.9700 XLON 07/12/2021 11:27:03 443541956380095
373 10.9700 XLON 07/12/2021 11:29:00 443541956380389
272 10.9700 XLON 07/12/2021 11:29:05 443541956380407
312 10.9700 XLON 07/12/2021 11:29:05 443541956380408
36 10.9700 XLON 07/12/2021 11:29:05 443541956380409
249 10.9700 XLON 07/12/2021 11:29:10 443541956380424
351 10.9700 XLON 07/12/2021 11:30:06 443541956380594
200 10.9700 XLON 07/12/2021 11:30:06 443541956380595
623 10.9700 XLON 07/12/2021 11:30:06 443541956380596
266 10.9700 XLON 07/12/2021 11:30:11 443541956380609
1 10.9700 XLON 07/12/2021 11:30:16 443541956380610
737 10.9700 XLON 07/12/2021 11:30:27 443541956380645
1,365 10.9700 XLON 07/12/2021 11:30:27 443541956380647
628 10.9700 XLON 07/12/2021 11:30:27 443541956380646
362 10.9700 XLON 07/12/2021 11:31:17 443541956380719
159 10.9700 XLON 07/12/2021 11:31:27 443541956380747
463 10.9700 XLON 07/12/2021 11:31:32 443541956380764
170 10.9700 XLON 07/12/2021 11:32:12 443541956380878
200 10.9700 XLON 07/12/2021 11:32:12 443541956380879
3 10.9700 XLON 07/12/2021 11:32:17 443541956380899
164 10.9700 XLON 07/12/2021 11:32:35 443541956380974
3 10.9700 XLON 07/12/2021 11:32:40 443541956380994
164 10.9700 XLON 07/12/2021 11:33:15 443541956381092
3 10.9700 XLON 07/12/2021 11:33:20 443541956381105
157 10.9700 XLON 07/12/2021 11:33:33 443541956381112
1,365 10.9650 XLON 07/12/2021 11:34:19 443541956381200
200 10.9600 XLON 07/12/2021 11:37:44 443541956381625
988 10.9600 XLON 07/12/2021 11:37:44 443541956381626
177 10.9600 XLON 07/12/2021 11:37:44 443541956381627
305 10.9600 XLON 07/12/2021 11:37:44 443541956381628
150 10.9600 XLON 07/12/2021 11:37:44 443541956381629
910 10.9600 XLON 07/12/2021 11:37:44 443541956381630
1,187 10.9550 XLON 07/12/2021 11:37:44 443541956381638
881 10.9550 XLON 07/12/2021 11:37:45 443541956381639
107 10.9550 XLON 07/12/2021 11:37:45 443541956381640
152 10.9550 XLON 07/12/2021 11:37:45 443541956381641
225 10.9550 XLON 07/12/2021 11:37:45 443541956381642
971 10.9550 XLON 07/12/2021 11:37:45 443541956381643
334 10.9550 XLON 07/12/2021 11:37:45 443541956381644
84 10.9600 CHIX 07/12/2021 11:41:59 130000UPV
199 10.9600 CHIX 07/12/2021 11:41:59 130000UPW
209 10.9600 CHIX 07/12/2021 11:41:59 130000UPX
152 10.9600 CHIX 07/12/2021 11:41:59 130000UPY
1 10.9600 XLON 07/12/2021 11:41:59 443541956382245
369 10.9600 CHIX 07/12/2021 11:43:54 130000UW8
663 10.9600 BATE 07/12/2021 11:43:54 030000ORQ
985 10.9600 TRQX 07/12/2021 11:43:54 443541889267131
380 10.9600 BATE 07/12/2021 11:43:54 030000ORS
149 10.9600 BATE 07/12/2021 11:43:54 030000ORT
200 10.9600 XLON 07/12/2021 11:43:54 443541956382568
662 10.9600 XLON 07/12/2021 11:43:54 443541956382569
164 10.9600 XLON 07/12/2021 11:43:54 443541956382570
339 10.9600 XLON 07/12/2021 11:43:54 443541956382571
2 10.9600 XLON 07/12/2021 11:43:59 443541956382589
524 10.9600 XLON 07/12/2021 11:43:59 443541956382590
504 10.9600 XLON 07/12/2021 11:44:07 443541956382600
131 10.9700 CHIX 07/12/2021 11:59:38 130000W4I
1,154 10.9700 CHIX 07/12/2021 12:00:00 130000W6E
1,341 10.9700 BATE 07/12/2021 12:00:00 030000PRK
1,048 10.9700 TRQX 07/12/2021 12:00:00 443541889269707
687 10.9700 TRQX 07/12/2021 12:00:40 443541889269872
826 10.9900 XLON 07/12/2021 12:04:08 443541956385692
200 10.9900 XLON 07/12/2021 12:04:08 443541956385693
242 10.9900 XLON 07/12/2021 12:04:29 443541956385760
36 10.9900 XLON 07/12/2021 12:04:34 443541956385771
256 11.0150 XLON 07/12/2021 12:11:37 443541956386890
1,085 11.0350 TRQX 07/12/2021 12:17:08 443541889272534
1,365 11.0350 XLON 07/12/2021 12:17:08 443541956387491
300 11.0400 BATE 07/12/2021 12:17:08 030000R0D
384 11.0400 BATE 07/12/2021 12:17:08 030000R0E
485 11.0400 BATE 07/12/2021 12:17:08 030000R0F
76 11.0300 XLON 07/12/2021 12:17:08 443541956387502
50 11.0300 XLON 07/12/2021 12:17:08 443541956387503
167 11.0300 XLON 07/12/2021 12:17:08 443541956387504
40 11.0300 XLON 07/12/2021 12:17:08 443541956387505
48 11.0300 XLON 07/12/2021 12:17:08 443541956387506
100 11.0300 XLON 07/12/2021 12:17:08 443541956387507
55 11.0300 XLON 07/12/2021 12:17:08 443541956387508
829 11.0300 XLON 07/12/2021 12:17:08 443541956387509
500 11.0350 CHIX 07/12/2021 12:17:08 130000XUF
367 11.0350 BATE 07/12/2021 12:17:30 030000R14
985 11.0350 CHIX 07/12/2021 12:17:30 130000XV2
1,365 11.0350 XLON 07/12/2021 12:17:30 443541956387573
248 11.0350 BATE 07/12/2021 12:17:41 030000R1O
152 11.0350 BATE 07/12/2021 12:17:41 030000R1P
965 11.0350 BATE 07/12/2021 12:17:41 030000R1Q
62 11.0350 XLON 07/12/2021 12:17:41 443541956387586
104 11.0400 XLON 07/12/2021 12:17:54 443541956387622
200 11.0400 XLON 07/12/2021 12:17:54 443541956387623
93 11.0400 XLON 07/12/2021 12:17:54 443541956387624
515 11.0400 XLON 07/12/2021 12:17:54 443541956387625
187 11.0300 TRQX 07/12/2021 12:18:14 443541889272696
1,178 11.0300 TRQX 07/12/2021 12:18:14 443541889272697
1,365 11.0300 CHIX 07/12/2021 12:18:14 130000XXJ
903 11.0300 XLON 07/12/2021 12:18:14 443541956387664
200 11.0350 XLON 07/12/2021 12:18:14 443541956387665
262 11.0350 XLON 07/12/2021 12:18:14 443541956387666
478 11.0250 XLON 07/12/2021 12:18:20 443541956387690
887 11.0250 XLON 07/12/2021 12:18:20 443541956387691
1,365 11.0250 XLON 07/12/2021 12:18:20 443541956387692
939 11.0300 XLON 07/12/2021 12:18:58 443541956387772
426 11.0300 XLON 07/12/2021 12:18:58 443541956387773
1,360 11.0250 XLON 07/12/2021 12:20:02 443541956387936
5 11.0250 XLON 07/12/2021 12:20:02 443541956387937
97 11.0250 XLON 07/12/2021 12:20:02 443541956387940
200 11.0250 XLON 07/12/2021 12:20:02 443541956387941
1,068 11.0250 XLON 07/12/2021 12:20:02 443541956387942
1,365 11.0200 XLON 07/12/2021 12:23:03 443541956388432
200 11.0150 XLON 07/12/2021 12:25:34 443541956388763
160 11.0150 XLON 07/12/2021 12:25:34 443541956388764
227 11.0150 XLON 07/12/2021 12:25:34 443541956388765
83 11.0150 XLON 07/12/2021 12:25:34 443541956388766
97 11.0150 XLON 07/12/2021 12:25:34 443541956388767
95 11.0150 XLON 07/12/2021 12:25:34 443541956388768
94 11.0150 XLON 07/12/2021 12:25:34 443541956388769
131 11.0150 XLON 07/12/2021 12:25:34 443541956388770
278 11.0150 XLON 07/12/2021 12:25:34 443541956388771
581 11.0100 XLON 07/12/2021 12:25:35 443541956388776
55 11.0100 XLON 07/12/2021 12:25:39 443541956388789
100 11.0100 XLON 07/12/2021 12:26:00 443541956388861
175 11.0100 BATE 07/12/2021 12:26:26 030000RLN
266 11.0100 BATE 07/12/2021 12:26:26 030000RLO
629 11.0100 XLON 07/12/2021 12:26:26 443541956388924
1,365 11.0100 XLON 07/12/2021 12:26:26 443541956388925
89 11.0100 XLON 07/12/2021 12:26:26 443541956388926
200 11.0100 XLON 07/12/2021 12:26:26 443541956388927
350 11.0050 XLON 07/12/2021 12:26:26 443541956388929
200 11.0200 XLON 07/12/2021 12:29:11 443541956389430
110 11.0200 XLON 07/12/2021 12:29:11 443541956389431
144 11.0200 XLON 07/12/2021 12:29:11 443541956389432
99 11.0200 XLON 07/12/2021 12:29:11 443541956389433
159 11.0200 XLON 07/12/2021 12:29:11 443541956389434
1,365 11.0100 TRQX 07/12/2021 12:31:18 443541889274678
200 11.0100 XLON 07/12/2021 12:31:18 443541956389845
164 11.0100 XLON 07/12/2021 12:31:18 443541956389846
580 11.0100 XLON 07/12/2021 12:31:18 443541956389847
234 11.0100 XLON 07/12/2021 12:31:18 443541956389848
187 11.0100 XLON 07/12/2021 12:31:18 443541956389849
200 11.0100 XLON 07/12/2021 12:31:23 443541956389859
3 11.0100 XLON 07/12/2021 12:31:23 443541956389860
93 11.0100 XLON 07/12/2021 12:31:23 443541956389861
96 11.0100 XLON 07/12/2021 12:31:23 443541956389862
115 11.0100 XLON 07/12/2021 12:31:23 443541956389863
186 11.0100 XLON 07/12/2021 12:31:23 443541956389864
155 11.0100 XLON 07/12/2021 12:31:23 443541956389865
149 11.0100 XLON 07/12/2021 12:31:23 443541956389866
91 11.0100 XLON 07/12/2021 12:31:23 443541956389867
164 11.0100 XLON 07/12/2021 12:31:23 443541956389868
124 11.0100 XLON 07/12/2021 12:31:23 443541956389869
410 11.0100 XLON 07/12/2021 12:31:23 443541956389870
471 11.0100 XLON 07/12/2021 12:31:23 443541956389871
41 11.0100 XLON 07/12/2021 12:37:18 443541956390661
119 11.0100 CHIX 07/12/2021 12:38:57 130000ZKK
700 11.0100 CHIX 07/12/2021 12:38:57 130000ZKL
604 11.0100 XLON 07/12/2021 12:38:57 443541956390847
605 11.0100 XLON 07/12/2021 12:38:57 443541956390848
85 11.0050 BATE 07/12/2021 12:38:58 030000SDF
115 11.0050 BATE 07/12/2021 12:38:58 030000SDG
496 11.0050 XLON 07/12/2021 12:38:58 443541956390850
361 11.0050 XLON 07/12/2021 12:38:58 443541956390851
91 11.0050 XLON 07/12/2021 12:38:58 443541956390852
417 11.0050 XLON 07/12/2021 12:38:58 443541956390853
717 11.0050 BATE 07/12/2021 12:38:58 030000SDJ
548 11.0000 XLON 07/12/2021 12:38:59 443541956390855
817 11.0000 XLON 07/12/2021 12:39:02 443541956390856
239 11.0000 XLON 07/12/2021 12:39:02 443541956390857
605 11.0000 XLON 07/12/2021 12:39:02 443541956390858
668 11.0000 CHIX 07/12/2021 12:39:02 130000ZL5
1,365 11.0000 XLON 07/12/2021 12:39:09 443541956390883
90 11.0000 XLON 07/12/2021 12:39:10 443541956390884
389 10.9950 TRQX 07/12/2021 12:42:33 443541889276392
5 11.0000 TRQX 07/12/2021 12:44:13 443541889276672
168 11.0050 XLON 07/12/2021 12:44:13 443541956391773
611 11.0050 XLON 07/12/2021 12:44:18 443541956391871
2 11.0050 XLON 07/12/2021 12:44:18 443541956391872
168 11.0050 XLON 07/12/2021 12:44:18 443541956391873
200 11.0050 XLON 07/12/2021 12:44:18 443541956391874
114 11.0000 TRQX 07/12/2021 12:44:18 443541889276699
52 11.0000 TRQX 07/12/2021 12:44:18 443541889276700
940 11.0000 TRQX 07/12/2021 12:44:18 443541889276701
164 11.0000 XLON 07/12/2021 12:45:00 443541956392194
200 11.0000 XLON 07/12/2021 12:45:00 443541956392195
25 11.0000 XLON 07/12/2021 12:45:00 443541956392196
166 11.0000 XLON 07/12/2021 12:45:00 443541956392197
803 11.0000 XLON 07/12/2021 12:45:00 443541956392198
165 11.0000 XLON 07/12/2021 12:45:00 443541956392199
420 11.0050 CHIX 07/12/2021 12:53:41 1300010RF
600 11.0050 CHIX 07/12/2021 12:53:41 1300010RG
370 11.0050 CHIX 07/12/2021 12:53:41 1300010RH
480 11.0050 XLON 07/12/2021 12:53:41 443541956394228
1,176 11.0050 XLON 07/12/2021 12:53:41 443541956394229
200 11.0050 XLON 07/12/2021 12:53:41 443541956394230
610 11.0050 XLON 07/12/2021 12:53:41 443541956394231
113 11.0050 XLON 07/12/2021 12:53:41 443541956394232
262 10.9950 XLON 07/12/2021 12:53:42 443541956394235
103 10.9950 XLON 07/12/2021 12:53:42 443541956394236
413 10.9950 XLON 07/12/2021 12:53:42 443541956394237
137 10.9950 BATE 07/12/2021 12:53:42 030000T9U
63 10.9950 BATE 07/12/2021 12:53:42 030000T9V
36 10.9950 XLON 07/12/2021 12:53:42 443541956394238
240 10.9950 XLON 07/12/2021 12:53:42 443541956394239
311 10.9950 XLON 07/12/2021 12:53:42 443541956394240
518 10.9950 BATE 07/12/2021 12:53:42 030000T9W
214 10.9950 BATE 07/12/2021 12:53:44 030000T9X
200 10.9950 BATE 07/12/2021 12:58:14 030000TKT
213 10.9950 BATE 07/12/2021 12:58:14 030000TKU
68 10.9950 XLON 07/12/2021 12:58:14 443541956395111
200 10.9950 XLON 07/12/2021 12:58:14 443541956395112
1,786 10.9950 XLON 07/12/2021 12:58:14 443541956395113
1,365 10.9900 XLON 07/12/2021 12:58:15 443541956395121
1,365 10.9900 TRQX 07/12/2021 12:58:15 443541889278946
1,365 10.9900 XLON 07/12/2021 12:58:15 443541956395122
789 10.9850 XLON 07/12/2021 12:58:16 443541956395124
200 10.9850 XLON 07/12/2021 12:59:01 443541956395224
553 10.9850 XLON 07/12/2021 13:00:57 443541956395596
1,267 10.9850 XLON 07/12/2021 13:00:57 443541956395597
289 10.9800 XLON 07/12/2021 13:00:58 443541956395605
1,204 10.9800 BATE 07/12/2021 13:00:58 030000TSZ
1,084 10.9800 CHIX 07/12/2021 13:00:58 1300011GY
281 10.9800 CHIX 07/12/2021 13:00:58 1300011GZ
1,076 10.9800 XLON 07/12/2021 13:00:58 443541956395606
14 10.9800 XLON 07/12/2021 13:00:58 443541956395610
200 10.9800 XLON 07/12/2021 13:00:58 443541956395611
1,151 10.9800 XLON 07/12/2021 13:00:58 443541956395612
1,271 10.9750 XLON 07/12/2021 13:01:00 443541956395621
94 10.9750 XLON 07/12/2021 13:01:01 443541956395630
106 10.9750 XLON 07/12/2021 13:01:01 443541956395631
489 10.9750 XLON 07/12/2021 13:01:02 443541956395636
32 10.9750 XLON 07/12/2021 13:01:27 443541956395727
715 10.9750 XLON 07/12/2021 13:01:27 443541956395728
526 10.9850 XLON 07/12/2021 13:01:55 443541956395804
240 10.9850 XLON 07/12/2021 13:01:55 443541956395805
200 10.9850 XLON 07/12/2021 13:01:55 443541956395806
84 10.9850 XLON 07/12/2021 13:02:30 443541956395937
200 10.9850 XLON 07/12/2021 13:02:30 443541956395938
195 10.9850 XLON 07/12/2021 13:02:51 443541956396045
171 10.9850 XLON 07/12/2021 13:02:51 443541956396046
200 10.9850 XLON 07/12/2021 13:02:51 443541956396047
1,365 10.9900 XLON 07/12/2021 13:04:35 443541956396370
350 10.9900 XLON 07/12/2021 13:04:35 443541956396373
557 10.9900 XLON 07/12/2021 13:04:35 443541956396374
200 10.9900 XLON 07/12/2021 13:04:35 443541956396375
772 10.9900 XLON 07/12/2021 13:04:35 443541956396376
181 10.9900 XLON 07/12/2021 13:04:35 443541956396377
262 10.9850 XLON 07/12/2021 13:05:15 443541956396536
1,103 10.9850 XLON 07/12/2021 13:05:15 443541956396537
952 10.9850 XLON 07/12/2021 13:05:25 443541956396591
755 10.9850 XLON 07/12/2021 13:05:25 443541956396592
200 10.9850 XLON 07/12/2021 13:05:25 443541956396593
381 11.0050 XLON 07/12/2021 13:08:03 443541956397017
199 11.0050 XLON 07/12/2021 13:08:03 443541956397018
576 11.0050 XLON 07/12/2021 13:08:03 443541956397019
600 11.0050 XLON 07/12/2021 13:08:08 443541956397023
5 11.0050 XLON 07/12/2021 13:08:08 443541956397024
636 11.0050 XLON 07/12/2021 13:08:08 443541956397025
125 11.0000 TRQX 07/12/2021 13:08:10 443541889280724
1,365 11.0000 XLON 07/12/2021 13:08:10 443541956397038
141 11.0000 TRQX 07/12/2021 13:08:10 443541889280725
919 11.0000 TRQX 07/12/2021 13:08:10 443541889280726
1,365 11.0000 XLON 07/12/2021 13:08:10 443541956397041
192 11.0000 XLON 07/12/2021 13:09:56 443541956397302
171 11.0000 XLON 07/12/2021 13:09:56 443541956397303
245 11.0000 XLON 07/12/2021 13:09:56 443541956397304
137 11.0000 XLON 07/12/2021 13:09:56 443541956397305
200 11.0000 XLON 07/12/2021 13:09:56 443541956397306
296 11.0000 XLON 07/12/2021 13:09:56 443541956397307
108 11.0200 XLON 07/12/2021 13:14:37 443541956398010
312 11.0200 XLON 07/12/2021 13:14:37 443541956398011
668 11.0200 XLON 07/12/2021 13:14:37 443541956398012
314 11.0200 XLON 07/12/2021 13:14:37 443541956398013
696 11.0200 XLON 07/12/2021 13:14:37 443541956398014
496 11.0200 XLON 07/12/2021 13:14:37 443541956398015
1,248 11.0400 XLON 07/12/2021 13:17:12 443541956398516
467 11.0400 BATE 07/12/2021 13:17:12 030000V09
199 11.0400 BATE 07/12/2021 13:17:12 030000V0A
113 11.0350 CHIX 07/12/2021 13:17:13 130001314
1,208 11.0400 CHIX 07/12/2021 13:18:27 13000135W
1,365 11.0400 XLON 07/12/2021 13:18:27 443541956398703
1,354 11.0400 XLON 07/12/2021 13:20:04 443541956399019
1,365 11.0400 XLON 07/12/2021 13:21:38 443541956399300
1,175 11.0350 BATE 07/12/2021 13:23:17 030000VNE
958 11.0350 TRQX 07/12/2021 13:23:17 443541889283367
407 11.0350 TRQX 07/12/2021 13:23:17 443541889283368
200 11.0350 XLON 07/12/2021 13:23:18 443541956399573
170 11.0350 XLON 07/12/2021 13:23:18 443541956399574
1,365 11.0300 XLON 07/12/2021 13:26:02 443541956399950
459 11.0300 XLON 07/12/2021 13:26:02 443541956399953
534 11.0300 XLON 07/12/2021 13:26:02 443541956399954
1,363 11.0250 XLON 07/12/2021 13:27:03 443541956400131
4 11.0200 XLON 07/12/2021 13:29:06 443541956400483
1,365 11.0150 CHIX 07/12/2021 13:31:47 1300014P7
1,118 11.0150 BATE 07/12/2021 13:31:47 030000WF5
200 11.0150 XLON 07/12/2021 13:31:47 443541956400914
521 11.0150 XLON 07/12/2021 13:31:47 443541956400915
185 11.0150 XLON 07/12/2021 13:31:47 443541956400916
459 11.0150 XLON 07/12/2021 13:31:47 443541956400917
76 11.0100 XLON 07/12/2021 13:31:49 443541956400927
1,289 11.0100 XLON 07/12/2021 13:31:49 443541956400928
180 11.0100 XLON 07/12/2021 13:32:13 443541956401049
200 11.0100 XLON 07/12/2021 13:32:13 443541956401050
3 11.0100 XLON 07/12/2021 13:32:13 443541956401051
340 11.0050 XLON 07/12/2021 13:32:13 443541956401053
1,025 11.0050 XLON 07/12/2021 13:32:13 443541956401057
924 11.0050 CHIX 07/12/2021 13:37:32 1300015HB
407 11.0050 CHIX 07/12/2021 13:37:32 1300015HC
495 11.0050 XLON 07/12/2021 13:37:32 443541956401982
200 11.0050 XLON 07/12/2021 13:37:32 443541956401983
181 11.0050 XLON 07/12/2021 13:37:32 443541956401984
319 11.0050 XLON 07/12/2021 13:37:32 443541956401985
170 11.0050 XLON 07/12/2021 13:37:32 443541956401986
309 11.0050 BATE 07/12/2021 13:37:32 030000X0Q
195 11.0000 BATE 07/12/2021 13:37:40 030000X1D
165 11.0000 TRQX 07/12/2021 13:37:40 443541889285879
868 11.0050 XLON 07/12/2021 13:37:40 443541956401999
200 11.0050 XLON 07/12/2021 13:37:40 443541956402000
181 11.0050 XLON 07/12/2021 13:37:40 443541956402001
1,565 11.0050 XLON 07/12/2021 13:37:40 443541956402002
846 11.0000 BATE 07/12/2021 13:37:40 030000X1E
1,139 11.0050 XLON 07/12/2021 13:37:45 443541956402017
5 11.0050 XLON 07/12/2021 13:40:29 443541956402718
10 11.0050 XLON 07/12/2021 13:40:29 443541956402719
472 11.0150 BATE 07/12/2021 13:44:12 030000XKD
1,052 11.0150 TRQX 07/12/2021 13:44:12 443541889286999
262 11.0150 TRQX 07/12/2021 13:44:12 443541889287002
83 11.0150 TRQX 07/12/2021 13:44:12 443541889287003
200 11.0150 XLON 07/12/2021 13:44:12 443541956403447
549 11.0150 XLON 07/12/2021 13:44:12 443541956403448
301 11.0150 XLON 07/12/2021 13:44:12 443541956403449
197 11.0150 XLON 07/12/2021 13:44:12 443541956403450
118 11.0150 XLON 07/12/2021 13:44:12 443541956403451
294 11.0150 XLON 07/12/2021 13:44:17 443541956403455
200 11.0150 XLON 07/12/2021 13:44:17 443541956403456
216 11.0150 XLON 07/12/2021 13:44:17 443541956403457
177 11.0150 XLON 07/12/2021 13:44:17 443541956403458
740 11.0150 XLON 07/12/2021 13:44:17 443541956403459
197 11.0150 XLON 07/12/2021 13:44:17 443541956403460
701 11.0150 XLON 07/12/2021 13:44:17 443541956403461
171 11.0150 XLON 07/12/2021 13:44:17 443541956403462
197 11.0150 XLON 07/12/2021 13:44:22 443541956403476
200 11.0150 XLON 07/12/2021 13:44:22 443541956403477
729 11.0150 XLON 07/12/2021 13:44:22 443541956403478
191 11.0100 XLON 07/12/2021 13:46:35 443541956404054
200 11.0100 XLON 07/12/2021 13:46:35 443541956404055
172 11.0100 XLON 07/12/2021 13:46:35 443541956404056
247 11.0100 XLON 07/12/2021 13:46:35 443541956404057
422 11.0100 XLON 07/12/2021 13:46:35 443541956404058
133 11.0100 XLON 07/12/2021 13:46:35 443541956404059
77 11.0100 XLON 07/12/2021 13:46:40 443541956404095
31 11.0100 XLON 07/12/2021 13:46:40 443541956404096
195 11.0100 XLON 07/12/2021 13:46:40 443541956404097
176 11.0100 XLON 07/12/2021 13:46:40 443541956404098
175 11.0100 XLON 07/12/2021 13:46:40 443541956404099
1,002 11.0100 BATE 07/12/2021 13:46:51 030000XUY
195 11.0150 XLON 07/12/2021 13:46:51 443541956404154
200 11.0150 XLON 07/12/2021 13:46:51 443541956404155
539 11.0150 XLON 07/12/2021 13:46:51 443541956404156
114 11.0150 XLON 07/12/2021 13:46:51 443541956404157
711 11.0150 XLON 07/12/2021 13:46:51 443541956404158
258 11.0150 XLON 07/12/2021 13:46:51 443541956404159
880 11.0150 XLON 07/12/2021 13:46:51 443541956404160
658 11.0150 XLON 07/12/2021 13:46:51 443541956404161
195 11.0150 XLON 07/12/2021 13:47:11 443541956404229
713 11.0150 XLON 07/12/2021 13:47:11 443541956404230
195 11.0150 XLON 07/12/2021 13:47:16 443541956404232
354 11.0150 XLON 07/12/2021 13:47:16 443541956404233
127 11.0100 CHIX 07/12/2021 13:48:07 1300016P1
1,111 11.0100 CHIX 07/12/2021 13:48:07 1300016P2
127 11.0100 CHIX 07/12/2021 13:48:07 1300016P3
200 11.0100 XLON 07/12/2021 13:51:48 443541956405253
175 11.0100 XLON 07/12/2021 13:51:48 443541956405254
413 11.0100 XLON 07/12/2021 13:51:48 443541956405255
261 11.0100 XLON 07/12/2021 13:51:48 443541956405256
184 11.0100 XLON 07/12/2021 13:51:48 443541956405257
72 11.0100 XLON 07/12/2021 13:51:48 443541956405258
127 11.0100 TRQX 07/12/2021 13:51:48 443541889288669
100 11.0100 TRQX 07/12/2021 13:51:48 443541889288670
333 11.0100 TRQX 07/12/2021 13:51:53 443541889288683
106 11.0100 TRQX 07/12/2021 13:51:53 443541889288684
100 11.0050 TRQX 07/12/2021 13:52:35 443541889288811
322 11.0050 TRQX 07/12/2021 13:52:35 443541889288812
1,228 11.0050 XLON 07/12/2021 13:52:35 443541956405416
330 11.0000 BATE 07/12/2021 13:52:49 030000YDY
357 11.0100 XLON 07/12/2021 13:58:07 443541956406619
228 11.0100 XLON 07/12/2021 13:58:07 443541956406620
192 11.0100 XLON 07/12/2021 13:58:07 443541956406621
182 11.0100 XLON 07/12/2021 13:58:07 443541956406622
200 11.0100 XLON 07/12/2021 13:58:07 443541956406623
122 11.0100 XLON 07/12/2021 13:58:07 443541956406624
1,180 11.0100 XLON 07/12/2021 13:58:07 443541956406625
242 11.0100 XLON 07/12/2021 13:58:07 443541956406626
322 11.0100 XLON 07/12/2021 13:58:12 443541956406645
383 11.0100 XLON 07/12/2021 13:58:17 443541956406667
28 11.0100 XLON 07/12/2021 13:58:17 443541956406668
195 11.0100 XLON 07/12/2021 13:58:17 443541956406669
221 11.0100 XLON 07/12/2021 13:59:28 443541956406791
568 11.0100 XLON 07/12/2021 13:59:28 443541956406792
244 11.0150 XLON 07/12/2021 14:01:57 443541956407376
317 11.0150 XLON 07/12/2021 14:01:57 443541956407377
32 11.0150 XLON 07/12/2021 14:01:57 443541956407378
200 11.0150 XLON 07/12/2021 14:01:57 443541956407379
5 11.0150 XLON 07/12/2021 14:01:57 443541956407380
291 11.0150 XLON 07/12/2021 14:01:57 443541956407381
106 11.0150 XLON 07/12/2021 14:01:57 443541956407382
1,322 11.0300 XLON 07/12/2021 14:03:54 443541956407829
485 11.0300 TRQX 07/12/2021 14:03:54 443541889291274
200 11.0300 XLON 07/12/2021 14:05:04 443541956408076
274 11.0300 XLON 07/12/2021 14:05:04 443541956408077
185 11.0350 XLON 07/12/2021 14:05:11 443541956408107
402 11.0350 XLON 07/12/2021 14:05:11 443541956408108
710 11.0350 XLON 07/12/2021 14:05:11 443541956408109
1,342 11.0300 XLON 07/12/2021 14:05:12 443541956408113
196 11.0250 CHIX 07/12/2021 14:05:40 1300018Z5
721 11.0250 BATE 07/12/2021 14:05:40 030000ZQQ
984 11.0250 CHIX 07/12/2021 14:05:40 1300018Z6
772 11.0250 TRQX 07/12/2021 14:05:40 443541889291684
226 11.0250 TRQX 07/12/2021 14:05:40 443541889291688
100 11.0250 TRQX 07/12/2021 14:05:40 443541889291689
118 11.0300 TRQX 07/12/2021 14:05:40 443541889291690
902 11.0250 XLON 07/12/2021 14:05:40 443541956408173
68 11.0250 XLON 07/12/2021 14:05:40 443541956408174
132 11.0250 XLON 07/12/2021 14:05:45 443541956408178
239 11.0250 XLON 07/12/2021 14:05:45 443541956408179
435 11.0250 XLON 07/12/2021 14:05:45 443541956408180
602 11.0250 XLON 07/12/2021 14:05:45 443541956408181
1,181 11.0150 XLON 07/12/2021 14:06:29 443541956408351
214 11.0100 XLON 07/12/2021 14:08:13 443541956408779
400 11.0100 XLON 07/12/2021 14:08:13 443541956408780
100 11.0100 XLON 07/12/2021 14:08:13 443541956408781
150 11.0100 XLON 07/12/2021 14:08:13 443541956408782
50 11.0100 XLON 07/12/2021 14:08:13 443541956408783
426 11.0150 XLON 07/12/2021 14:08:13 443541956408784
172 11.0150 XLON 07/12/2021 14:08:13 443541956408785
61 11.0150 XLON 07/12/2021 14:08:13 443541956408786
1,365 11.0150 XLON 07/12/2021 14:08:13 443541956408775
193 11.0150 CHIX 07/12/2021 14:08:13 1300019EV
1,172 11.0150 CHIX 07/12/2021 14:08:13 1300019EW
1,247 11.0150 BATE 07/12/2021 14:08:13 030001065
995 11.0150 TRQX 07/12/2021 14:08:13 443541889292353
411 11.0200 XLON 07/12/2021 14:09:05 443541956408971
200 11.0200 XLON 07/12/2021 14:09:05 443541956408972
418 11.0200 XLON 07/12/2021 14:09:28 443541956409047
698 11.0200 XLON 07/12/2021 14:09:28 443541956409049
947 11.0200 XLON 07/12/2021 14:09:28 443541956409048
350 11.0250 XLON 07/12/2021 14:12:26 443541956409662
106 11.0250 XLON 07/12/2021 14:12:26 443541956409663
231 11.0250 XLON 07/12/2021 14:12:26 443541956409664
200 11.0250 XLON 07/12/2021 14:12:26 443541956409665
194 11.0250 XLON 07/12/2021 14:12:26 443541956409666
345 11.0250 XLON 07/12/2021 14:12:26 443541956409667
208 11.0150 CHIX 07/12/2021 14:17:00 130001C0E
1,157 11.0150 CHIX 07/12/2021 14:17:00 130001C0F
1,030 11.0150 BATE 07/12/2021 14:17:00 0300012D5
1,365 11.0150 XLON 07/12/2021 14:17:00 443541956410665
1,322 11.0150 XLON 07/12/2021 14:18:42 443541956411024
1,365 11.0150 TRQX 07/12/2021 14:18:42 443541889295218
276 11.0200 XLON 07/12/2021 14:20:14 443541956411341
16 11.0200 XLON 07/12/2021 14:21:44 443541956411684
200 11.0200 XLON 07/12/2021 14:21:44 443541956411685
8 11.0200 XLON 07/12/2021 14:21:49 443541956411688
200 11.0200 XLON 07/12/2021 14:21:49 443541956411689
613 11.0200 XLON 07/12/2021 14:23:26 443541956412069
921 11.0200 BATE 07/12/2021 14:23:26 03000132M
189 11.0200 XLON 07/12/2021 14:23:26 443541956412077
1,176 11.0200 XLON 07/12/2021 14:23:26 443541956412078
350 11.0250 XLON 07/12/2021 14:25:31 443541956412579
328 11.0250 XLON 07/12/2021 14:25:36 443541956412588
521 11.0250 XLON 07/12/2021 14:25:36 443541956412589
200 11.0250 XLON 07/12/2021 14:25:36 443541956412590
32 11.0250 XLON 07/12/2021 14:25:36 443541956412591
75 11.0250 XLON 07/12/2021 14:25:36 443541956412592
462 11.0250 CHIX 07/12/2021 14:26:27 130001DAG
21 11.0250 CHIX 07/12/2021 14:26:27 130001DAH
882 11.0250 CHIX 07/12/2021 14:26:27 130001DAI
677 11.0250 XLON 07/12/2021 14:26:27 443541956412774
200 11.0250 XLON 07/12/2021 14:26:27 443541956412775
423 11.0250 XLON 07/12/2021 14:26:27 443541956412776
233 11.0250 XLON 07/12/2021 14:26:48 443541956412877
404 11.0250 XLON 07/12/2021 14:27:34 443541956413059
1,257 11.0200 TRQX 07/12/2021 14:28:40 443541889297593
745 11.0200 XLON 07/12/2021 14:28:40 443541956413394
200 11.0200 XLON 07/12/2021 14:28:40 443541956413396
640 11.0200 XLON 07/12/2021 14:28:40 443541956413397
27 11.0200 XLON 07/12/2021 14:28:40 443541956413398
166 11.0100 XLON 07/12/2021 14:29:59 443541956413791
22 11.0100 BATE 07/12/2021 14:29:59 0300013W7
44 11.0100 BATE 07/12/2021 14:29:59 0300013W8
134 11.0100 BATE 07/12/2021 14:29:59 0300013W9
300 11.0100 XLON 07/12/2021 14:29:59 443541956413792
67 11.0100 XLON 07/12/2021 14:29:59 443541956413793
936 11.0100 BATE 07/12/2021 14:29:59 0300013WA
183 11.0150 XLON 07/12/2021 14:29:59 443541956413808
511 11.0150 XLON 07/12/2021 14:29:59 443541956413809
200 11.0000 XLON 07/12/2021 14:30:05 443541956414108
200 11.0050 XLON 07/12/2021 14:30:31 443541956414508
238 11.0050 XLON 07/12/2021 14:30:31 443541956414509
596 11.0050 XLON 07/12/2021 14:30:31 443541956414510
156 11.0050 XLON 07/12/2021 14:30:31 443541956414511
238 11.0050 XLON 07/12/2021 14:30:36 443541956414561
354 11.0050 XLON 07/12/2021 14:30:36 443541956414562
714 11.0050 XLON 07/12/2021 14:30:36 443541956414563
200 11.0150 XLON 07/12/2021 14:31:18 443541956415045
970 11.0150 XLON 07/12/2021 14:31:18 443541956415046
393 11.0250 XLON 07/12/2021 14:32:25 443541956415562
458 11.0250 XLON 07/12/2021 14:32:33 443541956415615
193 11.0300 XLON 07/12/2021 14:33:31 443541956416016
192 11.0300 XLON 07/12/2021 14:33:31 443541956416017
156 11.0300 XLON 07/12/2021 14:33:31 443541956416018
325 11.0300 XLON 07/12/2021 14:33:31 443541956416019
675 11.0300 XLON 07/12/2021 14:33:31 443541956416020
656 11.0300 XLON 07/12/2021 14:33:31 443541956416021
358 11.0300 XLON 07/12/2021 14:33:31 443541956416022
320 11.0300 XLON 07/12/2021 14:33:31 443541956416023
1,052 11.0300 XLON 07/12/2021 14:33:31 443541956416024
792 11.0200 XLON 07/12/2021 14:33:44 443541956416126
367 11.0200 XLON 07/12/2021 14:33:44 443541956416127
420 11.0250 TRQX 07/12/2021 14:33:44 443541889300069
4 11.0250 TRQX 07/12/2021 14:33:44 443541889300070
811 11.0200 BATE 07/12/2021 14:33:50 03000157D
240 11.0250 TRQX 07/12/2021 14:33:51 443541889300162
183 11.0250 TRQX 07/12/2021 14:33:51 443541889300163
179 11.0250 TRQX 07/12/2021 14:34:04 443541889300243
443 11.0250 TRQX 07/12/2021 14:34:04 443541889300244
119 11.0300 XLON 07/12/2021 14:35:34 443541956417298
1,139 11.0300 XLON 07/12/2021 14:35:34 443541956417299
332 11.0300 XLON 07/12/2021 14:35:34 443541956417300
143 11.0300 XLON 07/12/2021 14:35:34 443541956417301
198 11.0300 XLON 07/12/2021 14:35:39 443541956417313
200 11.0300 XLON 07/12/2021 14:35:39 443541956417314
653 11.0300 XLON 07/12/2021 14:35:39 443541956417315
325 11.0300 XLON 07/12/2021 14:35:39 443541956417316
264 11.0350 XLON 07/12/2021 14:36:38 443541956417798
354 11.0350 XLON 07/12/2021 14:36:38 443541956417799
242 11.0350 XLON 07/12/2021 14:36:38 443541956417800
118 11.0350 XLON 07/12/2021 14:36:38 443541956417801
190 11.0350 XLON 07/12/2021 14:36:38 443541956417802
199 11.0350 XLON 07/12/2021 14:36:38 443541956417803
179 11.0350 XLON 07/12/2021 14:36:38 443541956417804
272 11.0400 XLON 07/12/2021 14:36:43 443541956417831
341 11.0400 XLON 07/12/2021 14:36:43 443541956417832
440 11.0400 XLON 07/12/2021 14:36:43 443541956417833
190 11.0450 XLON 07/12/2021 14:37:48 443541956418238
470 11.0450 XLON 07/12/2021 14:37:48 443541956418239
340 11.0450 XLON 07/12/2021 14:37:48 443541956418240
343 11.0450 XLON 07/12/2021 14:37:48 443541956418241
156 11.0450 XLON 07/12/2021 14:37:48 443541956418242
68 11.0450 XLON 07/12/2021 14:37:48 443541956418243
132 11.0450 XLON 07/12/2021 14:37:53 443541956418298
975 11.0450 XLON 07/12/2021 14:37:53 443541956418299
207 11.0450 XLON 07/12/2021 14:37:53 443541956418300
501 11.0400 CHIX 07/12/2021 14:38:07 130001H05
562 11.0400 CHIX 07/12/2021 14:38:07 130001H06
200 11.0350 BATE 07/12/2021 14:38:23 030001645
1,365 11.0350 CHIX 07/12/2021 14:38:23 130001H24
550 11.0350 TRQX 07/12/2021 14:38:23 443541889302146
83 11.0350 TRQX 07/12/2021 14:38:23 443541889302147
200 11.0350 CHIX 07/12/2021 14:38:23 130001H27
500 11.0350 CHIX 07/12/2021 14:38:23 130001H28
270 11.0350 CHIX 07/12/2021 14:38:23 130001H29
117 11.0350 CHIX 07/12/2021 14:38:23 130001H2A
699 11.0350 TRQX 07/12/2021 14:38:33 443541889302216
200 11.0300 XLON 07/12/2021 14:39:27 443541956418795
1,010 11.0300 XLON 07/12/2021 14:39:27 443541956418796
1,160 11.0300 BATE 07/12/2021 14:39:27 03000169N
718 11.0250 XLON 07/12/2021 14:39:59 443541956418926
200 11.0250 XLON 07/12/2021 14:39:59 443541956418927
231 11.0250 XLON 07/12/2021 14:39:59 443541956418928
166 11.0250 XLON 07/12/2021 14:39:59 443541956418929
200 11.0250 XLON 07/12/2021 14:40:04 443541956419019
108 11.0250 XLON 07/12/2021 14:40:04 443541956419020
22 11.0300 XLON 07/12/2021 14:42:59 443541956420090
1,095 11.0250 BATE 07/12/2021 14:45:06 0300017AT
8 11.0300 XLON 07/12/2021 14:45:06 443541956421041
200 11.0300 XLON 07/12/2021 14:45:06 443541956421042
887 11.0300 XLON 07/12/2021 14:45:06 443541956421043
502 11.0250 CHIX 07/12/2021 14:45:06 130001IOX
27 11.0300 XLON 07/12/2021 14:46:16 443541956421374
1,365 11.0250 XLON 07/12/2021 14:47:38 443541956421840
1,121 11.0250 TRQX 07/12/2021 14:47:38 443541889305738
1,344 11.0250 CHIX 07/12/2021 14:47:38 130001J6H
1,093 11.0250 BATE 07/12/2021 14:47:38 0300017OW
346 11.0300 BATE 07/12/2021 14:47:38 0300017OZ
481 11.0300 BATE 07/12/2021 14:47:38 0300017P0
300 11.0300 BATE 07/12/2021 14:47:38 0300017P1
20 11.0300 BATE 07/12/2021 14:47:38 0300017P2
1,365 11.0200 XLON 07/12/2021 14:49:40 443541956422534
186 11.0250 TRQX 07/12/2021 14:49:40 443541889306332
1,044 11.0200 XLON 07/12/2021 14:49:40 443541956422540
200 11.0250 TRQX 07/12/2021 14:49:45 443541889306370
91 11.0250 TRQX 07/12/2021 14:49:45 443541889306371
240 11.0250 TRQX 07/12/2021 14:49:45 443541889306372
62 11.0250 TRQX 07/12/2021 14:49:45 443541889306373
815 11.0200 XLON 07/12/2021 14:49:50 443541956422583
239 11.0200 XLON 07/12/2021 14:49:50 443541956422584
677 11.0200 XLON 07/12/2021 14:49:50 443541956422585
59 11.0250 TRQX 07/12/2021 14:49:50 443541889306383
199 11.0250 TRQX 07/12/2021 14:49:50 443541889306384
199 11.0250 TRQX 07/12/2021 14:49:50 443541889306385
200 11.0250 TRQX 07/12/2021 14:49:50 443541889306386
199 11.0250 TRQX 07/12/2021 14:49:50 443541889306387
243 11.0250 XLON 07/12/2021 14:51:28 443541956423357
1,000 11.0250 XLON 07/12/2021 14:51:28 443541956423358
80 11.0250 XLON 07/12/2021 14:51:28 443541956423359
1,273 11.0300 BATE 07/12/2021 14:53:36 0300018MV
1,320 11.0300 CHIX 07/12/2021 14:53:36 130001KDF
45 11.0300 CHIX 07/12/2021 14:53:36 130001KDG
1,365 11.0300 TRQX 07/12/2021 14:53:36 443541889307747
1,365 11.0300 XLON 07/12/2021 14:53:36 443541956424211
200 11.0300 XLON 07/12/2021 14:53:36 443541956424214
149 11.0450 XLON 07/12/2021 14:56:40 443541956425304
380 11.0450 XLON 07/12/2021 14:56:40 443541956425305
378 11.0450 XLON 07/12/2021 14:56:40 443541956425306
738 11.0450 XLON 07/12/2021 14:56:40 443541956425307
312 11.0450 XLON 07/12/2021 14:56:40 443541956425308
200 11.0450 XLON 07/12/2021 14:56:45 443541956425339
799 11.0450 XLON 07/12/2021 14:56:45 443541956425340
227 11.0450 XLON 07/12/2021 14:56:45 443541956425341
312 11.0450 XLON 07/12/2021 14:56:45 443541956425342
1,365 11.0350 CHIX 07/12/2021 14:56:46 130001L22
9 11.0350 BATE 07/12/2021 14:57:46 0300019D4
918 11.0350 BATE 07/12/2021 14:57:46 0300019D5
1,365 11.0350 XLON 07/12/2021 14:57:46 443541956425695
438 11.0350 XLON 07/12/2021 14:57:46 443541956425698
200 11.0350 XLON 07/12/2021 14:57:46 443541956425699
32 11.0400 XLON 07/12/2021 14:58:53 443541956426179
200 11.0400 XLON 07/12/2021 14:58:53 443541956426180
171 11.0400 XLON 07/12/2021 14:58:58 443541956426218
200 11.0400 XLON 07/12/2021 14:58:58 443541956426219
837 11.0350 XLON 07/12/2021 14:59:04 443541956426352
528 11.0350 XLON 07/12/2021 14:59:04 443541956426353
404 11.0350 TRQX 07/12/2021 14:59:07 443541889310017
1,188 11.0350 XLON 07/12/2021 14:59:09 443541956426389
790 11.0350 XLON 07/12/2021 14:59:09 443541956426390
474 11.0350 XLON 07/12/2021 14:59:51 443541956426708
12 11.0350 TRQX 07/12/2021 14:59:51 443541889310289
124 11.0350 TRQX 07/12/2021 14:59:51 443541889310290
742 11.0350 TRQX 07/12/2021 14:59:51 443541889310291
1,339 11.0350 BATE 07/12/2021 15:03:25 030001A85
1,365 11.0350 CHIX 07/12/2021 15:03:25 130001MJO
844 11.0350 XLON 07/12/2021 15:03:25 443541956428422
352 11.0350 XLON 07/12/2021 15:03:25 443541956428421
521 11.0350 XLON 07/12/2021 15:03:25 443541956428423
1,220 11.0350 TRQX 07/12/2021 15:03:25 443541889311815
308 11.0250 XLON 07/12/2021 15:03:27 443541956428462
260 11.0250 XLON 07/12/2021 15:04:20 443541956429032
1,365 11.0200 XLON 07/12/2021 15:04:35 443541956429163
210 11.0200 XLON 07/12/2021 15:05:07 443541956429375
200 11.0200 XLON 07/12/2021 15:05:07 443541956429376
13 11.0200 XLON 07/12/2021 15:05:12 443541956429417
349 11.0150 XLON 07/12/2021 15:05:31 443541956429499
1,016 11.0150 XLON 07/12/2021 15:05:31 443541956429500
650 11.0200 XLON 07/12/2021 15:05:31 443541956429501
200 11.0200 XLON 07/12/2021 15:05:31 443541956429502
220 11.0200 XLON 07/12/2021 15:05:31 443541956429503
312 11.0200 XLON 07/12/2021 15:05:31 443541956429504
21 11.0150 TRQX 07/12/2021 15:10:02 443541889314733
14 11.0150 TRQX 07/12/2021 15:10:02 443541889314734
1,263 11.0150 TRQX 07/12/2021 15:10:02 443541889314735
1,365 11.0150 XLON 07/12/2021 15:10:02 443541956431266
233 11.0200 XLON 07/12/2021 15:10:02 443541956431268
200 11.0200 XLON 07/12/2021 15:10:02 443541956431269
524 11.0200 XLON 07/12/2021 15:10:02 443541956431270
125 11.0200 XLON 07/12/2021 15:10:02 443541956431271
276 11.0200 XLON 07/12/2021 15:10:02 443541956431272
307 11.0200 XLON 07/12/2021 15:10:02 443541956431273
446 11.0200 XLON 07/12/2021 15:10:02 443541956431274
664 11.0200 XLON 07/12/2021 15:10:02 443541956431275
226 11.0200 XLON 07/12/2021 15:10:02 443541956431276
300 11.0200 BATE 07/12/2021 15:10:02 030001B8O
27 11.0150 CHIX 07/12/2021 15:10:03 130001O17
435 11.0150 CHIX 07/12/2021 15:10:03 130001O18
861 11.0150 CHIX 07/12/2021 15:10:03 130001O19
519 11.0100 BATE 07/12/2021 15:10:05 030001B94
70 11.0200 XLON 07/12/2021 15:10:07 443541956431325
200 11.0200 XLON 07/12/2021 15:10:07 443541956431326
300 11.0200 XLON 07/12/2021 15:10:07 443541956431327
316 11.0200 XLON 07/12/2021 15:10:07 443541956431328
505 11.0200 XLON 07/12/2021 15:10:07 443541956431329
125 11.0200 XLON 07/12/2021 15:10:07 443541956431330
199 11.0200 XLON 07/12/2021 15:10:07 443541956431331
1,310 11.0200 XLON 07/12/2021 15:10:07 443541956431332
233 11.0200 XLON 07/12/2021 15:10:07 443541956431333
476 11.0200 XLON 07/12/2021 15:10:07 443541956431334
273 11.0200 XLON 07/12/2021 15:10:07 443541956431335
923 11.0200 XLON 07/12/2021 15:10:07 443541956431336
246 11.0100 XLON 07/12/2021 15:10:08 443541956431353
1,119 11.0100 XLON 07/12/2021 15:10:08 443541956431354
932 11.0050 XLON 07/12/2021 15:10:09 443541956431367
300 11.0100 BATE 07/12/2021 15:10:09 030001B9G
433 11.0050 XLON 07/12/2021 15:10:09 443541956431368
343 11.0100 XLON 07/12/2021 15:10:14 443541956431390
1,260 11.0150 XLON 07/12/2021 15:10:19 443541956431421
200 11.0150 XLON 07/12/2021 15:10:19 443541956431422
831 11.0150 XLON 07/12/2021 15:10:19 443541956431423
233 11.0150 XLON 07/12/2021 15:10:19 443541956431424
312 11.0150 XLON 07/12/2021 15:10:19 443541956431425
1,790 11.0150 XLON 07/12/2021 15:10:19 443541956431426
316 11.0150 XLON 07/12/2021 15:10:24 443541956431491
200 11.0150 XLON 07/12/2021 15:10:24 443541956431492
507 11.0150 XLON 07/12/2021 15:10:24 443541956431493
233 11.0150 XLON 07/12/2021 15:10:24 443541956431494
288 11.0150 XLON 07/12/2021 15:10:24 443541956431495
113 11.0150 BATE 07/12/2021 15:12:02 030001BM5
20 11.0150 BATE 07/12/2021 15:12:02 030001BM6
46 11.0150 CHIX 07/12/2021 15:13:03 130001OOO
1,319 11.0150 CHIX 07/12/2021 15:13:40 130001OSE
1,301 11.0150 XLON 07/12/2021 15:13:40 443541956432913
1,365 11.0150 TRQX 07/12/2021 15:13:40 443541889315943
64 11.0150 XLON 07/12/2021 15:13:40 443541956432914
382 11.0150 XLON 07/12/2021 15:13:40 443541956432919
983 11.0150 XLON 07/12/2021 15:13:40 443541956432920
900 11.0100 BATE 07/12/2021 15:14:12 030001BXK
155 11.0150 XLON 07/12/2021 15:14:12 443541956433124
222 11.0150 XLON 07/12/2021 15:14:12 443541956433125
550 11.0150 XLON 07/12/2021 15:14:12 443541956433126
200 11.0150 XLON 07/12/2021 15:14:12 443541956433127
546 11.0150 XLON 07/12/2021 15:14:12 443541956433128
247 11.0150 XLON 07/12/2021 15:14:12 443541956433129
456 11.0150 XLON 07/12/2021 15:14:12 443541956433130
47 11.0150 XLON 07/12/2021 15:14:12 443541956433131
109 11.0150 XLON 07/12/2021 15:14:17 443541956433183
191 11.0150 XLON 07/12/2021 15:14:17 443541956433184
222 11.0150 XLON 07/12/2021 15:14:17 443541956433185
313 11.0150 XLON 07/12/2021 15:14:17 443541956433186
312 11.0150 XLON 07/12/2021 15:14:17 443541956433187
200 11.0150 XLON 07/12/2021 15:14:17 443541956433188
216 11.0150 XLON 07/12/2021 15:14:22 443541956433235
200 11.0150 XLON 07/12/2021 15:14:22 443541956433236
222 11.0150 XLON 07/12/2021 15:14:22 443541956433237
219 11.0150 XLON 07/12/2021 15:14:27 443541956433272
172 11.0150 XLON 07/12/2021 15:14:27 443541956433273
200 11.0150 XLON 07/12/2021 15:14:27 443541956433274
624 11.0150 XLON 07/12/2021 15:14:27 443541956433275
57 11.0150 XLON 07/12/2021 15:14:27 443541956433276
1,365 11.0000 BATE 07/12/2021 15:17:36 030001CHI
896 11.0000 XLON 07/12/2021 15:17:36 443541956434361
200 11.0000 XLON 07/12/2021 15:17:36 443541956434372
236 11.0000 XLON 07/12/2021 15:17:36 443541956434373
224 11.0000 XLON 07/12/2021 15:17:36 443541956434374
180 10.9900 CHIX 07/12/2021 15:18:00 130001PNB
312 10.9900 XLON 07/12/2021 15:18:00 443541956434519
87 10.9900 XLON 07/12/2021 15:18:00 443541956434520
365 10.9900 XLON 07/12/2021 15:18:00 443541956434521
1,185 10.9900 CHIX 07/12/2021 15:18:00 130001PNC
130 11.0000 TRQX 07/12/2021 15:20:45 443541889318621
177 11.0000 TRQX 07/12/2021 15:20:45 443541889318622
217 11.0000 TRQX 07/12/2021 15:20:45 443541889318623
291 11.0000 TRQX 07/12/2021 15:20:45 443541889318624
748 11.0050 XLON 07/12/2021 15:20:48 443541956435635
163 11.0100 TRQX 07/12/2021 15:20:53 443541889318659
173 11.0100 TRQX 07/12/2021 15:20:53 443541889318660
232 11.0100 TRQX 07/12/2021 15:20:53 443541889318661
167 11.0000 BATE 07/12/2021 15:21:04 030001D46
1,188 11.0000 BATE 07/12/2021 15:21:04 030001D47
200 11.0000 XLON 07/12/2021 15:21:04 443541956435795
1,165 11.0000 XLON 07/12/2021 15:21:04 443541956435796
1,365 10.9850 XLON 07/12/2021 15:21:28 443541956435973
1,365 10.9850 XLON 07/12/2021 15:21:29 443541956435975
1,365 10.9850 XLON 07/12/2021 15:21:29 443541956435976
951 10.9850 XLON 07/12/2021 15:21:29 443541956435977
245 10.9850 XLON 07/12/2021 15:21:29 443541956435978
169 10.9850 XLON 07/12/2021 15:21:29 443541956435979
94 10.9850 XLON 07/12/2021 15:21:29 443541956435982
200 10.9850 XLON 07/12/2021 15:21:29 443541956435983
550 10.9900 XLON 07/12/2021 15:22:02 443541956436229
1,435 10.9950 XLON 07/12/2021 15:22:06 443541956436272
215 10.9950 XLON 07/12/2021 15:22:06 443541956436273
785 10.9950 XLON 07/12/2021 15:22:06 443541956436274
312 10.9950 XLON 07/12/2021 15:22:06 443541956436275
272 10.9950 XLON 07/12/2021 15:22:06 443541956436276
225 10.9950 XLON 07/12/2021 15:22:06 443541956436277
267 11.0000 XLON 07/12/2021 15:26:03 443541956437595
259 11.0000 XLON 07/12/2021 15:26:03 443541956437596
346 11.0000 XLON 07/12/2021 15:26:03 443541956437597
172 11.0000 XLON 07/12/2021 15:26:03 443541956437598
898 11.0000 XLON 07/12/2021 15:26:03 443541956437599
207 11.0000 XLON 07/12/2021 15:26:03 443541956437600
200 11.0000 XLON 07/12/2021 15:26:08 443541956437655
575 11.0000 XLON 07/12/2021 15:26:08 443541956437656
735 11.0000 XLON 07/12/2021 15:26:08 443541956437657
238 11.0000 XLON 07/12/2021 15:26:08 443541956437658
38 11.0000 XLON 07/12/2021 15:26:08 443541956437659
274 11.0000 XLON 07/12/2021 15:26:13 443541956437683
238 11.0000 XLON 07/12/2021 15:26:13 443541956437684
234 11.0000 XLON 07/12/2021 15:26:18 443541956437700
200 11.0000 XLON 07/12/2021 15:26:18 443541956437701
1,044 10.9950 BATE 07/12/2021 15:26:25 030001DY0
401 10.9950 CHIX 07/12/2021 15:26:25 130001RBN
434 10.9950 TRQX 07/12/2021 15:26:25 443541889320204
180 10.9950 CHIX 07/12/2021 15:26:59 130001REA
11 10.9950 CHIX 07/12/2021 15:26:59 130001REB
8 10.9950 CHIX 07/12/2021 15:26:59 130001REC
27 10.9950 CHIX 07/12/2021 15:26:59 130001RED
18 10.9950 CHIX 07/12/2021 15:26:59 130001REE
200 10.9950 CHIX 07/12/2021 15:26:59 130001REF
229 10.9950 CHIX 07/12/2021 15:26:59 130001REG
83 10.9950 TRQX 07/12/2021 15:27:18 443541889320431
11 10.9950 TRQX 07/12/2021 15:27:18 443541889320432
17 10.9950 TRQX 07/12/2021 15:27:18 443541889320433
46 10.9950 TRQX 07/12/2021 15:27:18 443541889320434
241 10.9950 TRQX 07/12/2021 15:27:18 443541889320435
259 10.9950 TRQX 07/12/2021 15:27:18 443541889320436
229 10.9950 CHIX 07/12/2021 15:27:18 130001RGX
300 10.9950 CHIX 07/12/2021 15:27:18 130001RGY
181 10.9950 TRQX 07/12/2021 15:27:23 443541889320449
17 10.9950 TRQX 07/12/2021 15:27:23 443541889320450
83 10.9950 TRQX 07/12/2021 15:27:23 443541889320451
233 10.9950 TRQX 07/12/2021 15:27:23 443541889320452
200 10.9850 XLON 07/12/2021 15:28:02 443541956438439
106 10.9850 XLON 07/12/2021 15:28:02 443541956438440
1,059 10.9850 XLON 07/12/2021 15:28:02 443541956438441
338 10.9800 XLON 07/12/2021 15:28:03 443541956438442
200 10.9800 XLON 07/12/2021 15:29:09 443541956438891
282 10.9750 XLON 07/12/2021 15:29:13 443541956438921
367 10.9750 XLON 07/12/2021 15:29:13 443541956438922
173 10.9700 XLON 07/12/2021 15:30:00 443541956439120
1,192 10.9700 XLON 07/12/2021 15:30:00 443541956439121
182 10.9700 CHIX 07/12/2021 15:30:00 130001S2R
1,178 10.9700 CHIX 07/12/2021 15:30:00 130001S2S
199 10.9700 XLON 07/12/2021 15:30:02 443541956439145
200 10.9700 XLON 07/12/2021 15:30:02 443541956439146
586 10.9700 XLON 07/12/2021 15:30:02 443541956439147
140 10.9800 XLON 07/12/2021 15:30:28 443541956439346
219 10.9800 XLON 07/12/2021 15:30:28 443541956439347
278 10.9800 XLON 07/12/2021 15:30:28 443541956439348
22 10.9750 BATE 07/12/2021 15:32:16 030001EWG
300 10.9750 BATE 07/12/2021 15:32:16 030001EWH
981 10.9850 BATE 07/12/2021 15:36:02 030001FGP
46 10.9850 TRQX 07/12/2021 15:37:03 443541889323442
1,590 10.9950 CHIX 07/12/2021 15:39:18 130001TU7
737 10.9900 TRQX 07/12/2021 15:39:19 443541889324130
659 10.9950 XLON 07/12/2021 15:39:44 443541956443098
200 10.9950 XLON 07/12/2021 15:39:44 443541956443099
292 10.9950 BATE 07/12/2021 15:39:44 030001G0R
300 10.9950 BATE 07/12/2021 15:39:44 030001G0S
97 11.0000 BATE 07/12/2021 15:41:56 030001GCB
127 11.0000 BATE 07/12/2021 15:41:56 030001GCC
173 11.0000 XLON 07/12/2021 15:41:56 443541956443815
200 11.0000 XLON 07/12/2021 15:41:56 443541956443816
650 11.0000 XLON 07/12/2021 15:41:56 443541956443817
55 11.0000 XLON 07/12/2021 15:42:01 443541956443856
141 11.0000 XLON 07/12/2021 15:42:12 443541956443875
32 11.0000 XLON 07/12/2021 15:42:12 443541956443876
814 11.0050 XLON 07/12/2021 15:45:01 443541956444868
350 11.0050 XLON 07/12/2021 15:45:01 443541956444869
270 11.0050 XLON 07/12/2021 15:45:01 443541956444870
439 11.0050 XLON 07/12/2021 15:45:01 443541956444871
215 11.0050 XLON 07/12/2021 15:45:01 443541956444872
725 11.0050 XLON 07/12/2021 15:45:01 443541956444873
651 11.0050 XLON 07/12/2021 15:45:01 443541956444874
304 11.0050 XLON 07/12/2021 15:45:01 443541956444875
455 11.0050 XLON 07/12/2021 15:45:01 443541956444876
618 11.0050 XLON 07/12/2021 15:45:01 443541956444877
108 11.0050 XLON 07/12/2021 15:45:01 443541956444878
114 11.0050 XLON 07/12/2021 15:45:06 443541956444906
449 11.0050 XLON 07/12/2021 15:45:06 443541956444907
189 11.0050 XLON 07/12/2021 15:45:06 443541956444908
168 11.0050 XLON 07/12/2021 15:45:06 443541956444909
999 11.0050 XLON 07/12/2021 15:45:06 443541956444910
774 11.0050 XLON 07/12/2021 15:45:11 443541956444942
612 11.0050 XLON 07/12/2021 15:45:11 443541956444943
448 11.0050 CHIX 07/12/2021 15:45:12 130001UV4
234 11.0050 CHIX 07/12/2021 15:45:12 130001UV5
160 11.0050 CHIX 07/12/2021 15:45:12 130001UV6
190 11.0050 CHIX 07/12/2021 15:45:12 130001UV7
149 11.0050 CHIX 07/12/2021 15:45:12 130001UV8
16 11.0050 CHIX 07/12/2021 15:45:12 130001UV9
17 11.0050 CHIX 07/12/2021 15:45:12 130001UVA
7 11.0050 CHIX 07/12/2021 15:45:12 130001UVB
76 11.0050 CHIX 07/12/2021 15:45:12 130001UVC
447 11.0000 XLON 07/12/2021 15:45:19 443541956445028
664 11.0000 BATE 07/12/2021 15:46:12 030001H1C
1,365 10.9950 TRQX 07/12/2021 15:47:43 443541889326519
909 10.9950 BATE 07/12/2021 15:47:43 030001H8C
1,155 10.9950 CHIX 07/12/2021 15:47:43 130001VD3
259 11.0000 BATE 07/12/2021 15:47:43 030001H8F
300 11.0000 BATE 07/12/2021 15:47:43 030001H8G
321 11.0000 BATE 07/12/2021 15:47:43 030001H8H
234 11.0000 BATE 07/12/2021 15:47:43 030001H8I
80 11.0000 BATE 07/12/2021 15:47:43 030001H8J
241 10.9950 TRQX 07/12/2021 15:47:44 443541889326524
183 10.9900 XLON 07/12/2021 15:47:44 443541956445843
200 10.9900 XLON 07/12/2021 15:47:44 443541956445844
982 10.9900 XLON 07/12/2021 15:47:44 443541956445845
1,365 10.9800 XLON 07/12/2021 15:47:46 443541956445893
11 10.9850 TRQX 07/12/2021 15:47:49 443541889326544
18 10.9850 TRQX 07/12/2021 15:47:49 443541889326545
200 10.9850 TRQX 07/12/2021 15:47:49 443541889326546
179 10.9850 TRQX 07/12/2021 15:47:49 443541889326547
134 10.9850 TRQX 07/12/2021 15:48:03 443541889326625
149 10.9850 TRQX 07/12/2021 15:48:03 443541889326626
73 10.9850 TRQX 07/12/2021 15:48:17 443541889326735
187 10.9850 TRQX 07/12/2021 15:48:17 443541889326736
1,268 10.9850 XLON 07/12/2021 15:48:17 443541956446117
19 10.9900 BATE 07/12/2021 15:50:22 030001HPU
255 10.9900 BATE 07/12/2021 15:50:22 030001HPV
837 10.9900 XLON 07/12/2021 15:50:22 443541956446731
200 10.9900 XLON 07/12/2021 15:50:22 443541956446732
220 10.9900 XLON 07/12/2021 15:50:22 443541956446733
236 10.9900 XLON 07/12/2021 15:50:45 443541956446854
789 10.9900 XLON 07/12/2021 15:51:46 443541956447080
200 10.9900 XLON 07/12/2021 15:51:46 443541956447081
227 10.9900 XLON 07/12/2021 15:51:46 443541956447082
195 10.9900 XLON 07/12/2021 15:51:46 443541956447083
681 10.9850 XLON 07/12/2021 15:51:49 443541956447102
241 10.9900 TRQX 07/12/2021 15:51:49 443541889327769
80 10.9900 TRQX 07/12/2021 15:51:49 443541889327770
12 10.9900 TRQX 07/12/2021 15:52:44 443541889328013
241 10.9900 TRQX 07/12/2021 15:52:44 443541889328014
446 10.9900 TRQX 07/12/2021 15:52:44 443541889328015
241 10.9900 TRQX 07/12/2021 15:53:22 443541889328290
122 10.9900 TRQX 07/12/2021 15:53:22 443541889328291
489 10.9900 TRQX 07/12/2021 15:53:27 443541889328324
207 10.9900 TRQX 07/12/2021 15:53:27 443541889328325
463 10.9900 TRQX 07/12/2021 15:56:06 443541889329066
241 10.9900 TRQX 07/12/2021 15:56:06 443541889329067
59 10.9900 TRQX 07/12/2021 15:56:06 443541889329068
128 10.9900 TRQX 07/12/2021 15:56:11 443541889329093
241 10.9900 TRQX 07/12/2021 15:56:11 443541889329094
252 10.9850 XLON 07/12/2021 15:57:37 443541956448579
1,365 10.9850 XLON 07/12/2021 15:57:37 443541956448581
284 10.9850 XLON 07/12/2021 15:57:37 443541956448580
750 10.9850 CHIX 07/12/2021 15:57:37 130001X2X
25 10.9850 BATE 07/12/2021 15:57:38 030001IPO
960 10.9850 XLON 07/12/2021 15:57:38 443541956448582
510 10.9850 XLON 07/12/2021 15:57:38 443541956448583
97 10.9850 XLON 07/12/2021 15:58:40 443541956448753
30 10.9800 XLON 07/12/2021 16:00:02 443541956449197
950 10.9800 XLON 07/12/2021 16:00:02 443541956449198
900 10.9800 BATE 07/12/2021 16:00:02 030001J11
331 10.9800 CHIX 07/12/2021 16:00:02 130001XFW
200 10.9800 BATE 07/12/2021 16:00:02 030001J19
750 10.9800 BATE 07/12/2021 16:00:02 030001J1A
200 10.9800 BATE 07/12/2021 16:00:02 030001J1B
223 10.9800 BATE 07/12/2021 16:00:02 030001J1C
300 10.9800 CHIX 07/12/2021 16:00:02 130001XG2
245 10.9800 CHIX 07/12/2021 16:00:02 130001XG3
292 10.9800 CHIX 07/12/2021 16:00:02 130001XG4
500 10.9800 CHIX 07/12/2021 16:00:02 130001XG5
28 10.9800 CHIX 07/12/2021 16:00:02 130001XG6
200 10.9800 XLON 07/12/2021 16:00:02 443541956449203
474 10.9800 XLON 07/12/2021 16:00:02 443541956449204
692 10.9750 BATE 07/12/2021 16:00:05 030001J1R
292 10.9700 XLON 07/12/2021 16:01:23 443541956449609
200 10.9700 XLON 07/12/2021 16:01:23 443541956449610
199 10.9700 XLON 07/12/2021 16:01:23 443541956449611
300 10.9700 CHIX 07/12/2021 16:01:23 130001XOL
611 10.9700 XLON 07/12/2021 16:01:23 443541956449606
20 10.9700 TRQX 07/12/2021 16:01:23 443541889330522
1,345 10.9700 TRQX 07/12/2021 16:01:23 443541889330523
886 10.9650 XLON 07/12/2021 16:02:44 443541956450134
207 10.9700 XLON 07/12/2021 16:03:27 443541956450358
200 10.9700 XLON 07/12/2021 16:03:27 443541956450359
1,236 10.9650 CHIX 07/12/2021 16:04:28 130001YBR
616 10.9650 BATE 07/12/2021 16:04:28 030001JSV
76 10.9650 CHIX 07/12/2021 16:04:28 130001YBS
126 10.9650 XLON 07/12/2021 16:04:28 443541956450645
1,070 10.9700 XLON 07/12/2021 16:05:30 443541956451074
200 10.9700 XLON 07/12/2021 16:05:35 443541956451164
277 10.9700 XLON 07/12/2021 16:05:35 443541956451165
313 10.9700 XLON 07/12/2021 16:05:35 443541956451166
241 10.9700 XLON 07/12/2021 16:05:35 443541956451167
305 10.9700 XLON 07/12/2021 16:05:35 443541956451168
81 10.9600 XLON 07/12/2021 16:08:30 443541956452120
674 10.9600 XLON 07/12/2021 16:08:30 443541956452121
247 10.9650 TRQX 07/12/2021 16:08:30 443541889332635
242 10.9650 TRQX 07/12/2021 16:08:30 443541889332636
292 10.9650 TRQX 07/12/2021 16:08:35 443541889332657
193 10.9650 TRQX 07/12/2021 16:08:35 443541889332658
132 10.9650 TRQX 07/12/2021 16:08:41 443541889332696
39 10.9650 TRQX 07/12/2021 16:08:41 443541889332697
105 10.9650 TRQX 07/12/2021 16:08:41 443541889332698
519 10.9650 XLON 07/12/2021 16:09:28 443541956452497
1,515 10.9650 XLON 07/12/2021 16:09:28 443541956452498
745 10.9650 XLON 07/12/2021 16:09:28 443541956452499
74 10.9650 XLON 07/12/2021 16:09:28 443541956452500
200 10.9650 XLON 07/12/2021 16:09:28 443541956452501
199 10.9650 XLON 07/12/2021 16:09:28 443541956452502
111 10.9650 XLON 07/12/2021 16:09:28 443541956452503
223 10.9650 XLON 07/12/2021 16:09:28 443541956452504
199 10.9650 XLON 07/12/2021 16:09:28 443541956452505
199 10.9650 XLON 07/12/2021 16:09:28 443541956452506
255 10.9650 XLON 07/12/2021 16:09:28 443541956452507
1,070 10.9650 XLON 07/12/2021 16:09:33 443541956452556
173 10.9650 XLON 07/12/2021 16:09:33 443541956452557
200 10.9650 XLON 07/12/2021 16:09:33 443541956452558
1,541 10.9650 XLON 07/12/2021 16:09:33 443541956452559
244 10.9650 XLON 07/12/2021 16:09:33 443541956452560
53 10.9650 XLON 07/12/2021 16:09:38 443541956452585
164 10.9650 XLON 07/12/2021 16:09:38 443541956452586
87 10.9650 XLON 07/12/2021 16:09:38 443541956452587
200 10.9650 XLON 07/12/2021 16:09:38 443541956452588
182 10.9650 XLON 07/12/2021 16:09:38 443541956452589
16 10.9650 XLON 07/12/2021 16:09:38 443541956452590
200 10.9650 XLON 07/12/2021 16:09:38 443541956452591
34 10.9650 XLON 07/12/2021 16:09:38 443541956452592
490 10.9650 XLON 07/12/2021 16:09:43 443541956452617
314 10.9600 XLON 07/12/2021 16:09:48 443541956452635
330 10.9600 XLON 07/12/2021 16:09:48 443541956452636
553 10.9600 XLON 07/12/2021 16:09:48 443541956452637
168 10.9600 XLON 07/12/2021 16:09:48 443541956452638
131 10.9650 XLON 07/12/2021 16:09:51 443541956452676
809 10.9650 XLON 07/12/2021 16:09:51 443541956452677
234 10.9650 XLON 07/12/2021 16:09:56 443541956452716
255 10.9650 XLON 07/12/2021 16:09:56 443541956452717
1,139 10.9650 XLON 07/12/2021 16:10:12 443541956452783
733 10.9650 BATE 07/12/2021 16:10:31 030001KTV
460 10.9650 BATE 07/12/2021 16:10:31 030001KTW
188 10.9650 BATE 07/12/2021 16:10:31 030001KTX
200 10.9650 XLON 07/12/2021 16:10:36 443541956452944
312 10.9650 XLON 07/12/2021 16:10:36 443541956452945
928 10.9600 CHIX 07/12/2021 16:12:11 130001ZVO
437 10.9600 CHIX 07/12/2021 16:12:11 130001ZVP
1,237 10.9600 XLON 07/12/2021 16:12:11 443541956453464
1,365 10.9600 TRQX 07/12/2021 16:12:11 443541889333672
50 10.9600 XLON 07/12/2021 16:12:14 443541956453489
444 10.9600 XLON 07/12/2021 16:12:14 443541956453490
372 10.9600 XLON 07/12/2021 16:12:14 443541956453491
760 10.9600 XLON 07/12/2021 16:12:14 443541956453492
236 10.9600 XLON 07/12/2021 16:12:14 443541956453493
899 10.9600 XLON 07/12/2021 16:12:14 443541956453494
66 10.9450 XLON 07/12/2021 16:12:22 443541956453518
634 10.9450 XLON 07/12/2021 16:12:22 443541956453519
96 10.9450 XLON 07/12/2021 16:12:22 443541956453520
236 10.9500 XLON 07/12/2021 16:12:22 443541956453522
135 10.9500 XLON 07/12/2021 16:12:22 443541956453523
651 10.9400 BATE 07/12/2021 16:14:14 030001LF0
503 10.9400 BATE 07/12/2021 16:14:14 030001LF1
176 10.9550 XLON 07/12/2021 16:15:43 443541956454888
263 10.9550 XLON 07/12/2021 16:15:43 443541956454889
299 10.9550 XLON 07/12/2021 16:15:43 443541956454890
817 10.9550 XLON 07/12/2021 16:15:43 443541956454891
200 10.9550 XLON 07/12/2021 16:15:43 443541956454892
250 10.9550 XLON 07/12/2021 16:15:48 443541956454909
840 10.9550 XLON 07/12/2021 16:15:48 443541956454910
200 10.9550 XLON 07/12/2021 16:15:48 443541956454911
307 10.9550 XLON 07/12/2021 16:15:48 443541956454912
597 10.9550 XLON 07/12/2021 16:15:53 443541956454951
305 10.9550 XLON 07/12/2021 16:15:53 443541956454952
200 10.9550 XLON 07/12/2021 16:15:53 443541956454953
134 10.9550 XLON 07/12/2021 16:15:53 443541956454954
553 10.9550 XLON 07/12/2021 16:15:58 443541956454992
116 10.9550 XLON 07/12/2021 16:15:58 443541956454993
204 10.9550 XLON 07/12/2021 16:15:58 443541956454994
154 10.9550 XLON 07/12/2021 16:15:58 443541956454995
748 10.9600 XLON 07/12/2021 16:18:48 443541956456127
236 10.9600 XLON 07/12/2021 16:18:48 443541956456128
527 10.9600 XLON 07/12/2021 16:18:48 443541956456129
664 10.9550 XLON 07/12/2021 16:18:50 443541956456143
349 10.9550 XLON 07/12/2021 16:18:50 443541956456147
22 10.9550 XLON 07/12/2021 16:19:12 443541956456318
994 10.9550 XLON 07/12/2021 16:19:12 443541956456319
313 10.9600 XLON 07/12/2021 16:19:16 443541956456357
77 10.9600 XLON 07/12/2021 16:19:16 443541956456358
23 10.9600 XLON 07/12/2021 16:19:16 443541956456359
200 10.9550 CHIX 07/12/2021 16:19:22 1300021I3
500 10.9550 CHIX 07/12/2021 16:19:22 1300021I4
500 10.9550 CHIX 07/12/2021 16:19:22 1300021I5
248 10.9550 CHIX 07/12/2021 16:19:22 1300021I6
9 10.9600 TRQX 07/12/2021 16:20:39 443541889336748
14 10.9600 XLON 07/12/2021 16:20:43 443541956457060
255 10.9600 XLON 07/12/2021 16:20:43 443541956457061
200 10.9600 XLON 07/12/2021 16:20:43 443541956457062
910 10.9600 XLON 07/12/2021 16:20:43 443541956457063
170 10.9600 XLON 07/12/2021 16:20:43 443541956457064
2 10.9600 XLON 07/12/2021 16:20:43 443541956457065
101 10.9600 TRQX 07/12/2021 16:21:19 443541889336977
14 10.9600 TRQX 07/12/2021 16:21:19 443541889336978
199 10.9600 TRQX 07/12/2021 16:21:19 443541889336979
265 10.9600 TRQX 07/12/2021 16:21:35 443541889337062
455 10.9600 TRQX 07/12/2021 16:21:40 443541889337088
14 10.9550 XLON 07/12/2021 16:22:56 443541956457980
239 10.9550 XLON 07/12/2021 16:22:59 443541956458019
207 10.9600 TRQX 07/12/2021 16:23:06 443541889337581
8 10.9600 TRQX 07/12/2021 16:23:06 443541889337582
395 10.9600 TRQX 07/12/2021 16:23:06 443541889337583
328 10.9600 CHIX 07/12/2021 16:23:06 1300022MU
84 10.9650 XLON 07/12/2021 16:24:13 443541956458488
558 10.9650 XLON 07/12/2021 16:24:13 443541956458489
428 10.9650 XLON 07/12/2021 16:24:13 443541956458490
15 10.9650 XLON 07/12/2021 16:24:13 443541956458491
14 10.9700 CHIX 07/12/2021 16:25:06 13000238K
177 10.9700 CHIX 07/12/2021 16:25:06 13000238L
388 10.9700 CHIX 07/12/2021 16:25:06 13000238M
55 10.9700 CHIX 07/12/2021 16:25:06 13000238N
216 10.9700 CHIX 07/12/2021 16:25:06 13000238O
125 10.9700 CHIX 07/12/2021 16:25:06 13000238P
15 10.9700 XLON 07/12/2021 16:25:07 443541956458858
267 10.9700 BATE 07/12/2021 16:25:07 030001NLJ
300 10.9700 BATE 07/12/2021 16:25:07 030001NLK
601 10.9700 CHIX 07/12/2021 16:25:10 130002398
260 10.9700 TRQX 07/12/2021 16:25:10 443541889338299
653 10.9750 TRQX 07/12/2021 16:26:05 443541889338662
300 10.9750 BATE 07/12/2021 16:26:05 030001NV5
711 10.9750 CHIX 07/12/2021 16:26:05 1300023MM
292 10.9750 BATE 07/12/2021 16:26:19 030001NWX
15 10.9750 BATE 07/12/2021 16:26:19 030001NWY
1,365 10.9700 BATE 07/12/2021 16:26:22 030001NXJ
1,365 10.9700 TRQX 07/12/2021 16:26:22 443541889338783
253 10.9700 TRQX 07/12/2021 16:26:22 443541889338785
241 10.9700 TRQX 07/12/2021 16:26:22 443541889338786
200 10.9700 BATE 07/12/2021 16:26:22 030001NXO
332 10.9700 BATE 07/12/2021 16:26:22 030001NXP
253 10.9750 XLON 07/12/2021 16:27:13 443541956459964
200 10.9750 XLON 07/12/2021 16:27:13 443541956459965
173 10.9800 XLON 07/12/2021 16:27:34 443541956460094
524 10.9800 XLON 07/12/2021 16:27:34 443541956460095
744 10.9800 XLON 07/12/2021 16:27:34 443541956460096
6 10.9850 XLON 07/12/2021 16:28:29 443541956460455
835 10.9850 XLON 07/12/2021 16:28:29 443541956460456
2 10.9850 XLON 07/12/2021 16:28:29 443541956460457
173 10.9850 XLON 07/12/2021 16:28:29 443541956460458
540 10.9850 XLON 07/12/2021 16:28:29 443541956460459
889 10.9850 XLON 07/12/2021 16:28:29 443541956460460
1,365 10.9800 XLON 07/12/2021 16:28:32 443541956460471
1,365 10.9800 XLON 07/12/2021 16:28:32 443541956460473
899 10.9800 XLON 07/12/2021 16:28:37 443541956460514
240 10.9800 XLON 07/12/2021 16:28:37 443541956460515
200 10.9800 XLON 07/12/2021 16:28:37 443541956460516
7 10.9800 CHIX 07/12/2021 16:28:55 1300024GX
200 10.9800 CHIX 07/12/2021 16:28:55 1300024GY
119 10.9850 XLON 07/12/2021 16:29:00 443541956460771
989 10.9850 XLON 07/12/2021 16:29:00 443541956460772
294 10.9850 XLON 07/12/2021 16:29:00 443541956460773
515 10.9850 XLON 07/12/2021 16:29:00 443541956460774
200 10.9850 XLON 07/12/2021 16:29:00 443541956460775
200 10.9850 XLON 07/12/2021 16:29:00 443541956460777
171 10.9850 XLON 07/12/2021 16:29:00 443541956460778
971 10.9850 XLON 07/12/2021 16:29:00 443541956460779
200 10.9850 XLON 07/12/2021 16:29:00 443541956460801
171 10.9850 XLON 07/12/2021 16:29:00 443541956460802
371 10.9850 XLON 07/12/2021 16:29:00 443541956460806
157 10.9850 XLON 07/12/2021 16:29:00 443541956460808
1,542 10.9850 XLON 07/12/2021 16:29:00 443541956460809
260 10.9850 XLON 07/12/2021 16:29:01 443541956460816
260 10.9850 XLON 07/12/2021 16:29:02 443541956460841
863 10.9850 XLON 07/12/2021 16:29:02 443541956460842
293 10.9850 XLON 07/12/2021 16:29:02 443541956460843
519 10.9850 XLON 07/12/2021 16:29:02 443541956460844
260 10.9850 XLON 07/12/2021 16:29:03 443541956460853
519 10.9850 XLON 07/12/2021 16:29:03 443541956460854
260 10.9850 XLON 07/12/2021 16:29:04 443541956460855
519 10.9850 XLON 07/12/2021 16:29:04 443541956460856
292 10.9850 XLON 07/12/2021 16:29:04 443541956460857
260 10.9850 XLON 07/12/2021 16:29:05 443541956460879
320 10.9850 XLON 07/12/2021 16:29:05 443541956460880
124 10.9850 XLON 07/12/2021 16:29:06 443541956460919
519 10.9850 XLON 07/12/2021 16:29:06 443541956460920
260 10.9850 XLON 07/12/2021 16:29:08 443541956460987
22 10.9850 XLON 07/12/2021 16:29:08 443541956460988
523 10.9850 XLON 07/12/2021 16:29:08 443541956460989
293 10.9850 XLON 07/12/2021 16:29:08 443541956460990
72 10.9850 XLON 07/12/2021 16:29:08 443541956460994
290 10.9850 XLON 07/12/2021 16:29:08 443541956460995
546 10.9850 XLON 07/12/2021 16:29:08 443541956460996
260 10.9850 XLON 07/12/2021 16:29:09 443541956461010
593 10.9850 XLON 07/12/2021 16:29:09 443541956461011
192 10.9850 XLON 07/12/2021 16:29:09 443541956461012
340 10.9850 XLON 07/12/2021 16:29:09 443541956461013
200 10.9850 XLON 07/12/2021 16:29:09 443541956461014
260 10.9850 XLON 07/12/2021 16:29:10 443541956461015
260 10.9850 XLON 07/12/2021 16:29:11 443541956461027
293 10.9850 XLON 07/12/2021 16:29:11 443541956461028
519 10.9850 XLON 07/12/2021 16:29:11 443541956461029
32 10.9850 XLON 07/12/2021 16:29:11 443541956461030
442 10.9850 XLON 07/12/2021 16:29:11 443541956461031
177 10.9850 XLON 07/12/2021 16:29:11 443541956461032
71 10.9850 XLON 07/12/2021 16:29:11 443541956461036
28 10.9850 XLON 07/12/2021 16:29:11 443541956461038
11 10.9850 XLON 07/12/2021 16:29:11 443541956461039
173 10.9800 CHIX 07/12/2021 16:29:16 1300024MR
98 10.9800 BATE 07/12/2021 16:29:16 030001OR1
194 10.9800 BATE 07/12/2021 16:29:16 030001OR2
120 10.9800 CHIX 07/12/2021 16:29:16 1300024MS
153 10.9800 CHIX 07/12/2021 16:29:16 1300024MT
262 10.9800 BATE 07/12/2021 16:29:16 030001OR4
285 10.9800 CHIX 07/12/2021 16:29:16 1300024MU
205 10.9800 BATE 07/12/2021 16:29:16 030001OR6
231 10.9800 CHIX 07/12/2021 16:29:17 1300024MY
137 10.9800 CHIX 07/12/2021 16:29:17 1300024MZ
18 10.9800 CHIX 07/12/2021 16:29:21 1300024NM
176 10.9800 BATE 07/12/2021 16:29:21 030001ORT
273 10.9800 BATE 07/12/2021 16:29:24 030001OST
87 10.9800 BATE 07/12/2021 16:29:24 030001OSV
241 10.9800 TRQX 07/12/2021 16:29:24 443541889339778
234 10.9800 BATE 07/12/2021 16:29:24 030001OSQ
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