REG - WPP PLC - Transaction in Own Shares
09/12/2021 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211209:nRSI0485Va&default-theme=true
RNS Number : 0485V WPP PLC 09 December 2021
WPP plc
ISIN: JE00B8KF9B49
08/12/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/12/2021 it has purchased a total of 992,419
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 631,796 116,154 189,580 54,889
Highest price paid (per ordinary share) £ 11.0800 £ 11.0750 £ 11.0750 £ 11.0750
Lowest price paid (per ordinary share) £ 10.9250 £ 10.9250 £ 10.9300 £ 10.9300
Volume weighted average price paid (per ordinary share) £ 11.0270 £ 11.0287 £ 11.0272 £ 11.0313
The purchases form part of the Company's share buyback programme announced on
28th October 2021 and extended on 8th December 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 1,230,463,385 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 1,159,973,432 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
445 11.0000 TRQX 08/12/2021 08:35:02 444160364517652
381 10.9950 CHIX 08/12/2021 08:35:45 130000BU6
382 10.9950 TRQX 08/12/2021 08:35:45 444160364517795
200 10.9950 XLON 08/12/2021 08:35:45 444160431631173
219 10.9950 XLON 08/12/2021 08:35:45 444160431631174
770 10.9950 XLON 08/12/2021 08:35:45 444160431631175
169 11.0150 XLON 08/12/2021 08:35:58 444160431631248
1,385 11.0100 XLON 08/12/2021 08:36:03 444160431631259
1,385 11.0050 XLON 08/12/2021 08:37:00 444160431631509
1,262 11.0000 XLON 08/12/2021 08:37:00 444160431631513
8 11.0050 TRQX 08/12/2021 08:37:00 444160364518062
353 11.0050 TRQX 08/12/2021 08:37:00 444160364518063
470 11.0050 CHIX 08/12/2021 08:37:00 130000C0R
528 11.0050 BATE 08/12/2021 08:37:00 030000975
290 11.0100 BATE 08/12/2021 08:37:40 0300009AA
89 11.0150 CHIX 08/12/2021 08:37:52 130000C74
380 11.0100 BATE 08/12/2021 08:38:37 0300009E6
422 11.0100 TRQX 08/12/2021 08:38:37 444160364518438
1,385 11.0100 XLON 08/12/2021 08:38:37 444160431631905
400 11.0100 CHIX 08/12/2021 08:38:37 130000CAG
32 11.0100 CHIX 08/12/2021 08:38:37 130000CAH
108 11.0100 XLON 08/12/2021 08:38:38 444160431631909
1,384 11.0150 XLON 08/12/2021 08:38:49 444160431631931
1 11.0150 XLON 08/12/2021 08:38:49 444160431631932
1,385 11.0250 XLON 08/12/2021 08:39:58 444160431632210
1,134 11.0250 CHIX 08/12/2021 08:39:58 130000CIL
280 11.0200 TRQX 08/12/2021 08:40:12 444160364518791
340 11.0200 XLON 08/12/2021 08:40:12 444160431632271
369 11.0200 XLON 08/12/2021 08:40:12 444160431632272
200 11.0200 XLON 08/12/2021 08:40:12 444160431632273
476 11.0200 XLON 08/12/2021 08:40:12 444160431632274
1,385 11.0200 XLON 08/12/2021 08:42:07 444160431632808
287 11.0200 TRQX 08/12/2021 08:42:07 444160364519164
9 11.0250 XLON 08/12/2021 08:42:34 444160431632941
200 11.0250 XLON 08/12/2021 08:42:34 444160431632942
115 11.0250 CHIX 08/12/2021 08:42:34 130000CZ1
400 11.0250 CHIX 08/12/2021 08:42:34 130000CZ2
200 11.0250 CHIX 08/12/2021 08:42:34 130000CZ3
135 11.0250 XLON 08/12/2021 08:42:39 444160431632988
121 11.0250 CHIX 08/12/2021 08:42:40 130000CZU
400 11.0250 CHIX 08/12/2021 08:42:40 130000CZV
610 11.0150 XLON 08/12/2021 08:44:06 444160431633335
200 11.0150 XLON 08/12/2021 08:44:06 444160431633336
369 11.0150 XLON 08/12/2021 08:44:06 444160431633337
199 11.0150 XLON 08/12/2021 08:44:06 444160431633338
7 11.0150 XLON 08/12/2021 08:44:06 444160431633339
740 11.0200 XLON 08/12/2021 08:44:06 444160431633324
200 11.0150 CHIX 08/12/2021 08:44:06 130000D8L
198 11.0150 CHIX 08/12/2021 08:44:06 130000D8M
137 11.0150 XLON 08/12/2021 08:44:11 444160431633358
1,323 11.0150 XLON 08/12/2021 08:44:11 444160431633359
85 11.0150 XLON 08/12/2021 08:44:11 444160431633360
45 11.0150 XLON 08/12/2021 08:44:11 444160431633361
130 11.0200 XLON 08/12/2021 08:44:23 444160431633383
200 11.0200 XLON 08/12/2021 08:44:23 444160431633384
344 11.0200 XLON 08/12/2021 08:44:23 444160431633385
158 11.0200 XLON 08/12/2021 08:44:23 444160431633386
466 11.0200 XLON 08/12/2021 08:44:23 444160431633387
280 11.0200 XLON 08/12/2021 08:44:28 444160431633399
1,314 11.0200 XLON 08/12/2021 08:44:40 444160431633441
89 11.0200 CHIX 08/12/2021 08:44:45 130000DBW
234 11.0200 CHIX 08/12/2021 08:44:45 130000DBX
267 11.0200 CHIX 08/12/2021 08:45:55 130000DJ1
700 11.0200 CHIX 08/12/2021 08:45:55 130000DJ2
106 11.0200 CHIX 08/12/2021 08:45:55 130000DJ3
1,072 11.0100 CHIX 08/12/2021 08:46:15 130000DKW
229 11.0100 CHIX 08/12/2021 08:46:15 130000DKX
428 11.0050 XLON 08/12/2021 08:50:16 444160431634815
707 11.0050 XLON 08/12/2021 08:50:16 444160431634816
1,038 11.0050 CHIX 08/12/2021 08:50:16 130000EC8
151 11.0100 CHIX 08/12/2021 08:51:38 130000EK0
200 11.0100 CHIX 08/12/2021 08:51:38 130000EK1
1,385 11.0150 XLON 08/12/2021 08:53:20 444160431635357
1,215 11.0150 XLON 08/12/2021 08:53:20 444160431635359
170 11.0150 XLON 08/12/2021 08:53:20 444160431635360
120 11.0300 XLON 08/12/2021 08:54:01 444160431635504
200 11.0300 XLON 08/12/2021 08:54:01 444160431635505
87 11.0300 XLON 08/12/2021 08:54:01 444160431635506
20 11.0300 XLON 08/12/2021 08:54:01 444160431635507
1,385 11.0400 XLON 08/12/2021 08:55:14 444160431635752
1,385 11.0400 XLON 08/12/2021 08:55:14 444160431635757
1,018 11.0450 XLON 08/12/2021 08:56:04 444160431635893
968 11.0500 XLON 08/12/2021 08:56:09 444160431635935
149 11.0500 XLON 08/12/2021 08:56:09 444160431635936
563 11.0500 TRQX 08/12/2021 08:56:09 444160364522404
1,000 11.0500 XLON 08/12/2021 08:56:19 444160431635983
200 11.0500 XLON 08/12/2021 08:56:19 444160431635984
1,385 11.0500 CHIX 08/12/2021 08:57:46 130000FPQ
1,338 11.0500 BATE 08/12/2021 08:57:46 030000BI3
657 11.0500 TRQX 08/12/2021 08:57:46 444160364522764
460 11.0550 XLON 08/12/2021 08:57:46 444160431636235
344 11.0550 XLON 08/12/2021 08:57:46 444160431636236
200 11.0550 XLON 08/12/2021 08:57:46 444160431636237
28 11.0550 XLON 08/12/2021 08:57:46 444160431636238
537 11.0550 XLON 08/12/2021 08:57:46 444160431636239
154 11.0550 XLON 08/12/2021 08:57:46 444160431636240
372 11.0550 XLON 08/12/2021 08:57:46 444160431636241
1,385 11.0500 XLON 08/12/2021 08:58:07 444160431636304
1,108 11.0500 BATE 08/12/2021 08:58:07 030000BIV
100 11.0500 TRQX 08/12/2021 08:58:07 444160364522807
224 11.0500 TRQX 08/12/2021 08:58:07 444160364522808
881 11.0450 XLON 08/12/2021 08:58:07 444160431636315
75 11.0500 TRQX 08/12/2021 08:58:12 444160364522826
303 11.0500 TRQX 08/12/2021 08:58:12 444160364522827
264 11.0500 XLON 08/12/2021 08:58:12 444160431636325
321 11.0450 BATE 08/12/2021 08:58:16 030000BJH
200 11.0500 XLON 08/12/2021 08:58:17 444160431636346
200 11.0500 XLON 08/12/2021 08:59:03 444160431636479
156 11.0500 XLON 08/12/2021 08:59:03 444160431636480
370 11.0450 CHIX 08/12/2021 09:00:07 130000G2M
700 11.0450 CHIX 08/12/2021 09:00:07 130000G2N
77 11.0450 CHIX 08/12/2021 09:00:07 130000G2O
117 11.0400 CHIX 08/12/2021 09:00:07 130000G2K
1,268 11.0400 CHIX 08/12/2021 09:00:07 130000G2L
570 11.0400 TRQX 08/12/2021 09:00:07 444160364523313
1,385 11.0400 XLON 08/12/2021 09:00:07 444160431636742
774 11.0400 XLON 08/12/2021 09:00:07 444160431636744
1 11.0400 XLON 08/12/2021 09:00:07 444160431636745
1,385 11.0350 XLON 08/12/2021 09:00:51 444160431636888
758 11.0350 CHIX 08/12/2021 09:00:51 130000G6V
1,385 11.0350 XLON 08/12/2021 09:00:51 444160431636891
165 11.0350 XLON 08/12/2021 09:00:55 444160431636895
119 11.0350 XLON 08/12/2021 09:00:55 444160431636896
505 11.0300 TRQX 08/12/2021 09:01:01 444160364523525
122 11.0300 TRQX 08/12/2021 09:01:01 444160364523526
329 11.0450 XLON 08/12/2021 09:02:48 444160431637230
1,385 11.0400 XLON 08/12/2021 09:02:58 444160431637271
439 11.0400 XLON 08/12/2021 09:02:58 444160431637269
893 11.0400 CHIX 08/12/2021 09:02:58 130000GJD
200 11.0400 XLON 08/12/2021 09:02:58 444160431637274
1,185 11.0400 XLON 08/12/2021 09:02:58 444160431637275
1,385 11.0350 XLON 08/12/2021 09:05:03 444160431637551
104 11.0350 XLON 08/12/2021 09:05:03 444160431637574
195 11.0350 XLON 08/12/2021 09:05:03 444160431637575
532 11.0350 XLON 08/12/2021 09:05:03 444160431637577
1,068 11.0400 XLON 08/12/2021 09:05:22 444160431637616
77 11.0400 CHIX 08/12/2021 09:07:37 130000H6O
162 11.0400 CHIX 08/12/2021 09:07:37 130000H6P
658 11.0400 CHIX 08/12/2021 09:07:37 130000H6Q
693 11.0400 TRQX 08/12/2021 09:07:37 444160364525034
1,385 11.0400 XLON 08/12/2021 09:07:37 444160431637974
489 11.0450 CHIX 08/12/2021 09:08:30 130000HBV
198 11.0450 XLON 08/12/2021 09:08:35 444160431638277
48 11.0450 XLON 08/12/2021 09:08:35 444160431638278
82 11.0450 XLON 08/12/2021 09:08:35 444160431638279
468 11.0400 CHIX 08/12/2021 09:10:01 130000HJR
1,385 11.0400 XLON 08/12/2021 09:10:01 444160431638488
354 11.0400 TRQX 08/12/2021 09:10:01 444160364525560
174 11.0400 XLON 08/12/2021 09:10:01 444160431638493
200 11.0400 XLON 08/12/2021 09:10:01 444160431638494
480 11.0400 XLON 08/12/2021 09:10:01 444160431638495
344 11.0350 CHIX 08/12/2021 09:10:31 130000HN4
450 11.0350 XLON 08/12/2021 09:10:31 444160431638583
935 11.0350 XLON 08/12/2021 09:10:31 444160431638584
1,385 11.0350 XLON 08/12/2021 09:13:26 444160431639096
410 11.0400 CHIX 08/12/2021 09:13:26 130000HXB
109 11.0400 CHIX 08/12/2021 09:13:26 130000HXC
427 11.0400 BATE 08/12/2021 09:13:26 030000CYJ
391 11.0350 TRQX 08/12/2021 09:14:00 444160364526188
922 11.0350 BATE 08/12/2021 09:14:00 030000D04
1,385 11.0350 XLON 08/12/2021 09:14:00 444160431639157
350 11.0400 XLON 08/12/2021 09:14:56 444160431639362
13 11.0350 XLON 08/12/2021 09:15:06 444160431639398
7 11.0350 XLON 08/12/2021 09:16:46 444160431639593
197 11.0350 TRQX 08/12/2021 09:17:07 444160364526795
1,365 11.0350 XLON 08/12/2021 09:17:07 444160431639629
166 11.0350 TRQX 08/12/2021 09:17:07 444160364526796
1,099 11.0350 CHIX 08/12/2021 09:17:07 130000ICZ
90 11.0350 TRQX 08/12/2021 09:17:07 444160364526797
440 11.0350 XLON 08/12/2021 09:17:07 444160431639645
200 11.0350 XLON 08/12/2021 09:17:07 444160431639646
165 11.0350 XLON 08/12/2021 09:17:07 444160431639647
254 11.0350 XLON 08/12/2021 09:17:07 444160431639648
288 11.0250 CHIX 08/12/2021 09:17:10 130000IDE
241 11.0250 XLON 08/12/2021 09:17:16 444160431639678
530 11.0250 XLON 08/12/2021 09:17:16 444160431639679
200 11.0250 XLON 08/12/2021 09:17:16 444160431639680
627 11.0250 XLON 08/12/2021 09:17:36 444160431639710
200 11.0250 XLON 08/12/2021 09:17:36 444160431639711
174 11.0250 XLON 08/12/2021 09:17:47 444160431639741
200 11.0250 XLON 08/12/2021 09:17:47 444160431639742
430 11.0250 XLON 08/12/2021 09:17:47 444160431639743
1,385 11.0200 BATE 08/12/2021 09:18:34 030000DEA
94 11.0250 XLON 08/12/2021 09:18:34 444160431639917
344 11.0250 XLON 08/12/2021 09:18:34 444160431639918
360 11.0250 XLON 08/12/2021 09:18:34 444160431639919
522 11.0250 XLON 08/12/2021 09:18:34 444160431639920
163 11.0250 XLON 08/12/2021 09:18:34 444160431639921
117 11.0250 XLON 08/12/2021 09:18:34 444160431639922
1,332 11.0250 XLON 08/12/2021 09:18:34 444160431639923
517 11.0150 TRQX 08/12/2021 09:19:08 444160364527298
238 11.0200 BATE 08/12/2021 09:19:08 030000DEY
200 11.0200 BATE 08/12/2021 09:19:08 030000DEZ
42 11.0200 BATE 08/12/2021 09:19:08 030000DF0
400 11.0150 XLON 08/12/2021 09:22:04 444160431640550
237 11.0150 XLON 08/12/2021 09:22:04 444160431640551
224 11.0150 XLON 08/12/2021 09:22:04 444160431640552
199 11.0150 XLON 08/12/2021 09:22:04 444160431640553
200 11.0150 XLON 08/12/2021 09:22:04 444160431640554
20 11.0200 XLON 08/12/2021 09:22:09 444160431640557
16 11.0200 XLON 08/12/2021 09:22:09 444160431640558
38 11.0250 XLON 08/12/2021 09:24:08 444160431640814
70 11.0250 XLON 08/12/2021 09:24:08 444160431640815
578 11.0250 XLON 08/12/2021 09:24:08 444160431640816
194 11.0250 XLON 08/12/2021 09:24:08 444160431640817
596 11.0250 XLON 08/12/2021 09:24:08 444160431640818
186 11.0250 XLON 08/12/2021 09:24:08 444160431640819
20 11.0250 XLON 08/12/2021 09:24:08 444160431640820
204 11.0250 XLON 08/12/2021 09:24:08 444160431640821
20 11.0250 XLON 08/12/2021 09:24:08 444160431640822
166 11.0250 XLON 08/12/2021 09:24:08 444160431640823
583 11.0250 XLON 08/12/2021 09:24:08 444160431640824
238 11.0200 XLON 08/12/2021 09:24:33 444160431640881
200 11.0200 XLON 08/12/2021 09:24:33 444160431640882
7 11.0200 XLON 08/12/2021 09:28:15 444160431641429
178 11.0200 XLON 08/12/2021 09:28:15 444160431641430
185 11.0200 XLON 08/12/2021 09:28:15 444160431641431
204 11.0200 XLON 08/12/2021 09:28:15 444160431641432
180 11.0200 XLON 08/12/2021 09:28:15 444160431641433
631 11.0200 XLON 08/12/2021 09:28:15 444160431641434
1,384 11.0150 XLON 08/12/2021 09:31:39 444160431641926
1 11.0150 XLON 08/12/2021 09:31:39 444160431641927
522 11.0150 BATE 08/12/2021 09:31:39 030000EGS
1,385 11.0150 XLON 08/12/2021 09:31:39 444160431641932
91 11.0150 XLON 08/12/2021 09:31:39 444160431641922
340 11.0150 TRQX 08/12/2021 09:31:39 444160364529677
1,294 11.0150 XLON 08/12/2021 09:31:39 444160431641923
807 11.0150 BATE 08/12/2021 09:31:39 030000EGM
550 11.0200 CHIX 08/12/2021 09:31:39 130000K80
310 11.0200 CHIX 08/12/2021 09:31:39 130000K81
641 11.0200 CHIX 08/12/2021 09:31:39 130000K82
320 11.0150 XLON 08/12/2021 09:31:57 444160431641990
172 11.0150 XLON 08/12/2021 09:31:57 444160431641991
200 11.0150 XLON 08/12/2021 09:31:57 444160431641992
172 11.0150 XLON 08/12/2021 09:31:57 444160431641993
175 11.0150 XLON 08/12/2021 09:31:57 444160431641994
346 11.0150 XLON 08/12/2021 09:31:57 444160431641995
583 11.0100 XLON 08/12/2021 09:32:00 444160431642005
255 11.0350 XLON 08/12/2021 09:36:15 444160431642616
16 11.0350 XLON 08/12/2021 09:36:15 444160431642617
1,385 11.0300 XLON 08/12/2021 09:36:15 444160431642621
408 11.0300 BATE 08/12/2021 09:36:15 030000EVU
1,119 11.0300 CHIX 08/12/2021 09:36:15 130000KSZ
490 11.0300 BATE 08/12/2021 09:36:15 030000EVV
1,385 11.0350 XLON 08/12/2021 09:36:50 444160431642709
1,385 11.0350 XLON 08/12/2021 09:36:50 444160431642707
601 11.0350 XLON 08/12/2021 09:36:52 444160431642712
784 11.0350 XLON 08/12/2021 09:36:52 444160431642713
153 11.0350 XLON 08/12/2021 09:36:52 444160431642714
102 11.0400 CHIX 08/12/2021 09:37:03 130000KWW
1,103 11.0400 TRQX 08/12/2021 09:41:37 444160364531450
1,385 11.0400 XLON 08/12/2021 09:41:37 444160431643339
1,385 11.0400 CHIX 08/12/2021 09:41:37 130000LBR
389 11.0450 BATE 08/12/2021 09:41:37 030000F8H
1,000 11.0400 XLON 08/12/2021 09:41:37 444160431643342
201 11.0400 XLON 08/12/2021 09:41:37 444160431643343
173 11.0400 XLON 08/12/2021 09:41:37 444160431643344
300 11.0400 CHIX 08/12/2021 09:41:37 130000LBT
400 11.0400 CHIX 08/12/2021 09:41:37 130000LBU
455 11.0400 CHIX 08/12/2021 09:41:38 130000LBV
91 11.0400 CHIX 08/12/2021 09:41:38 130000LBW
750 11.0400 XLON 08/12/2021 09:41:38 444160431643345
944 11.0350 BATE 08/12/2021 09:45:06 030000FK5
258 11.0400 TRQX 08/12/2021 09:45:06 444160364532029
208 11.0400 TRQX 08/12/2021 09:45:06 444160364532030
802 11.0350 XLON 08/12/2021 09:45:06 444160431643921
79 11.0350 XLON 08/12/2021 09:45:06 444160431643922
504 11.0350 XLON 08/12/2021 09:45:06 444160431643923
700 11.0400 CHIX 08/12/2021 09:45:06 130000LRL
250 11.0400 CHIX 08/12/2021 09:45:06 130000LRM
117 11.0400 CHIX 08/12/2021 09:45:06 130000LRN
266 11.0400 CHIX 08/12/2021 09:45:06 130000LRO
668 11.0350 XLON 08/12/2021 09:45:06 444160431643924
493 11.0350 XLON 08/12/2021 09:45:06 444160431643925
224 11.0350 XLON 08/12/2021 09:45:06 444160431643926
318 11.0400 CHIX 08/12/2021 09:45:11 130000LRT
50 11.0400 CHIX 08/12/2021 09:45:38 130000LU1
256 11.0400 CHIX 08/12/2021 09:45:38 130000LU2
104 11.0400 CHIX 08/12/2021 09:45:38 130000LU3
31 11.0400 CHIX 08/12/2021 09:45:45 130000LUF
8 11.0400 CHIX 08/12/2021 09:45:45 130000LUG
316 11.0400 CHIX 08/12/2021 09:45:45 130000LUH
210 11.0400 CHIX 08/12/2021 09:46:15 130000LYG
200 11.0400 CHIX 08/12/2021 09:46:15 130000LYH
304 11.0400 XLON 08/12/2021 09:46:44 444160431644184
200 11.0400 XLON 08/12/2021 09:46:44 444160431644185
179 11.0400 BATE 08/12/2021 09:46:44 030000FOG
300 11.0400 BATE 08/12/2021 09:46:44 030000FOH
1,385 11.0350 XLON 08/12/2021 09:46:50 444160431644255
400 11.0350 XLON 08/12/2021 09:47:25 444160431644354
230 11.0350 XLON 08/12/2021 09:47:25 444160431644355
116 11.0350 XLON 08/12/2021 09:47:25 444160431644356
148 11.0350 XLON 08/12/2021 09:47:25 444160431644357
783 11.0350 XLON 08/12/2021 09:47:25 444160431644358
171 11.0350 XLON 08/12/2021 09:47:25 444160431644359
374 11.0350 XLON 08/12/2021 09:47:25 444160431644360
156 11.0350 XLON 08/12/2021 09:47:25 444160431644361
379 11.0350 XLON 08/12/2021 09:47:30 444160431644373
200 11.0350 XLON 08/12/2021 09:47:30 444160431644374
208 11.0350 XLON 08/12/2021 09:47:30 444160431644375
171 11.0350 XLON 08/12/2021 09:47:30 444160431644376
6 11.0350 XLON 08/12/2021 09:47:35 444160431644392
101 11.0350 XLON 08/12/2021 09:47:35 444160431644393
200 11.0350 XLON 08/12/2021 09:47:35 444160431644394
117 11.0350 XLON 08/12/2021 09:47:40 444160431644411
9 11.0350 XLON 08/12/2021 09:47:40 444160431644412
179 11.0350 XLON 08/12/2021 09:47:40 444160431644413
173 11.0350 XLON 08/12/2021 09:48:04 444160431644519
509 11.0350 XLON 08/12/2021 09:48:09 444160431644531
43 11.0350 XLON 08/12/2021 09:48:09 444160431644532
173 11.0350 XLON 08/12/2021 09:48:31 444160431644581
1,039 11.0300 BATE 08/12/2021 09:49:53 030000FWF
92 11.0300 CHIX 08/12/2021 09:49:53 130000MDB
462 11.0300 CHIX 08/12/2021 09:49:53 130000MDC
605 11.0300 CHIX 08/12/2021 09:49:53 130000MDD
500 11.0300 XLON 08/12/2021 09:49:53 444160431644805
790 11.0300 XLON 08/12/2021 09:49:53 444160431644806
95 11.0300 XLON 08/12/2021 09:49:53 444160431644807
200 11.0350 XLON 08/12/2021 10:00:25 444160431646614
7 11.0350 BATE 08/12/2021 10:00:25 030000GT8
300 11.0350 BATE 08/12/2021 10:00:25 030000GT9
200 11.0350 CHIX 08/12/2021 10:00:25 130000NT0
177 11.0350 CHIX 08/12/2021 10:00:25 130000NT1
137 11.0350 XLON 08/12/2021 10:02:28 444160431646997
200 11.0350 XLON 08/12/2021 10:02:28 444160431646998
103 11.0350 XLON 08/12/2021 10:02:33 444160431647013
506 11.0350 XLON 08/12/2021 10:02:33 444160431647014
200 11.0350 XLON 08/12/2021 10:02:33 444160431647015
355 11.0350 XLON 08/12/2021 10:02:33 444160431647016
1,385 11.0300 XLON 08/12/2021 10:02:34 444160431647022
912 11.0300 CHIX 08/12/2021 10:02:34 130000O1D
91 11.0300 CHIX 08/12/2021 10:02:34 130000O1E
47 11.0300 TRQX 08/12/2021 10:02:34 444160364535036
983 11.0300 TRQX 08/12/2021 10:02:34 444160364535037
1,172 11.0300 XLON 08/12/2021 10:02:34 444160431647025
213 11.0300 XLON 08/12/2021 10:02:34 444160431647026
1,184 11.0350 BATE 08/12/2021 10:08:22 030000HJT
208 11.0400 CHIX 08/12/2021 10:08:23 130000OUK
223 11.0400 CHIX 08/12/2021 10:08:23 130000OUL
12 11.0350 XLON 08/12/2021 10:08:23 444160431648012
1,385 11.0350 XLON 08/12/2021 10:11:55 444160431648599
1,385 11.0350 XLON 08/12/2021 10:11:55 444160431648603
174 11.0350 TRQX 08/12/2021 10:13:01 444160364536595
100 11.0350 TRQX 08/12/2021 10:13:01 444160364536596
200 11.0350 BATE 08/12/2021 10:13:01 030000HX2
100 11.0350 BATE 08/12/2021 10:13:01 030000HX3
162 11.0350 XLON 08/12/2021 10:13:01 444160431648783
470 11.0350 CHIX 08/12/2021 10:20:57 130000QHA
670 11.0350 CHIX 08/12/2021 10:20:57 130000QHB
700 11.0350 CHIX 08/12/2021 10:21:23 130000QJY
462 11.0350 CHIX 08/12/2021 10:21:23 130000QJZ
208 11.0350 CHIX 08/12/2021 10:21:23 130000QK0
476 11.0350 BATE 08/12/2021 10:21:24 030000IOV
278 11.0350 XLON 08/12/2021 10:21:41 444160431650204
8 11.0350 BATE 08/12/2021 10:21:41 030000IPR
300 11.0350 BATE 08/12/2021 10:21:41 030000IPS
722 11.0350 XLON 08/12/2021 10:21:46 444160431650220
200 11.0350 XLON 08/12/2021 10:21:46 444160431650221
458 11.0300 BATE 08/12/2021 10:21:46 030000IPW
1,385 11.0300 XLON 08/12/2021 10:21:46 444160431650232
351 11.0300 CHIX 08/12/2021 10:21:46 130000QLX
111 11.0300 CHIX 08/12/2021 10:21:46 130000QLY
1,385 11.0300 XLON 08/12/2021 10:21:47 444160431650236
82 11.0300 CHIX 08/12/2021 10:21:47 130000QM2
820 11.0300 CHIX 08/12/2021 10:21:48 130000QM7
21 11.0300 CHIX 08/12/2021 10:21:48 130000QM8
1,060 11.0250 BATE 08/12/2021 10:21:53 030000IQS
911 11.0250 XLON 08/12/2021 10:21:53 444160431650259
200 11.0250 XLON 08/12/2021 10:21:53 444160431650260
1,385 11.0200 XLON 08/12/2021 10:21:54 444160431650268
200 11.0150 CHIX 08/12/2021 10:23:50 130000QWO
500 11.0150 CHIX 08/12/2021 10:23:50 130000QWP
191 11.0150 CHIX 08/12/2021 10:23:50 130000QWQ
169 11.0200 CHIX 08/12/2021 10:23:50 130000QWR
653 11.0200 CHIX 08/12/2021 10:23:50 130000QWS
239 11.0200 CHIX 08/12/2021 10:23:55 130000QXE
169 11.0200 CHIX 08/12/2021 10:23:55 130000QXF
200 11.0200 CHIX 08/12/2021 10:23:55 130000QXG
352 11.0200 CHIX 08/12/2021 10:23:55 130000QXH
1,385 11.0150 XLON 08/12/2021 10:23:55 444160431650543
176 11.0200 CHIX 08/12/2021 10:24:00 130000QXT
200 11.0200 CHIX 08/12/2021 10:24:00 130000QXU
7 11.0200 CHIX 08/12/2021 10:24:00 130000QXV
177 11.0200 CHIX 08/12/2021 10:24:12 130000QZE
200 11.0200 CHIX 08/12/2021 10:24:12 130000QZF
44 11.0200 CHIX 08/12/2021 10:24:12 130000QZG
121 11.0200 CHIX 08/12/2021 10:24:17 130000R0C
700 11.0200 CHIX 08/12/2021 10:24:17 130000R0D
163 11.0200 CHIX 08/12/2021 10:24:17 130000R0E
1,310 11.0100 BATE 08/12/2021 10:26:11 030000J5K
1,218 11.0100 TRQX 08/12/2021 10:26:11 444160364538828
700 11.0100 CHIX 08/12/2021 10:26:11 130000R8Y
369 11.0100 CHIX 08/12/2021 10:26:11 130000R8Z
168 11.0100 CHIX 08/12/2021 10:26:11 130000R90
343 11.0100 CHIX 08/12/2021 10:26:11 130000R91
13 11.0100 CHIX 08/12/2021 10:26:11 130000R92
168 11.0100 XLON 08/12/2021 10:26:11 444160431650898
1,217 11.0100 XLON 08/12/2021 10:26:11 444160431650899
300 11.0100 BATE 08/12/2021 10:26:11 030000J5Q
23 11.0050 TRQX 08/12/2021 10:26:14 444160364538835
40 11.0050 XLON 08/12/2021 10:26:14 444160431650919
458 11.0050 TRQX 08/12/2021 10:26:14 444160364538836
1,345 11.0050 XLON 08/12/2021 10:26:14 444160431650920
200 11.0000 BATE 08/12/2021 10:27:15 030000J84
100 11.0000 BATE 08/12/2021 10:27:15 030000J85
22 11.0000 BATE 08/12/2021 10:27:15 030000J86
200 11.0000 XLON 08/12/2021 10:27:15 444160431651015
161 11.0000 XLON 08/12/2021 10:27:15 444160431651016
864 10.9950 CHIX 08/12/2021 10:28:38 130000RH3
182 11.0000 XLON 08/12/2021 10:28:38 444160431651106
200 11.0000 XLON 08/12/2021 10:28:38 444160431651107
201 11.0000 XLON 08/12/2021 10:28:38 444160431651108
369 11.0000 XLON 08/12/2021 10:28:38 444160431651109
190 11.0000 XLON 08/12/2021 10:28:38 444160431651110
45 11.0000 XLON 08/12/2021 10:28:38 444160431651111
155 11.0000 XLON 08/12/2021 10:28:38 444160431651112
242 11.0000 XLON 08/12/2021 10:28:38 444160431651113
960 11.0000 XLON 08/12/2021 10:28:38 444160431651114
270 11.0000 XLON 08/12/2021 10:28:43 444160431651115
200 11.0000 XLON 08/12/2021 10:28:43 444160431651116
21 11.0000 XLON 08/12/2021 10:28:43 444160431651117
179 11.0000 XLON 08/12/2021 10:31:47 444160431651579
191 11.0000 XLON 08/12/2021 10:31:47 444160431651580
178 11.0000 XLON 08/12/2021 10:31:47 444160431651581
174 11.0000 XLON 08/12/2021 10:31:47 444160431651582
377 11.0000 CHIX 08/12/2021 10:31:47 130000RWJ
1,385 10.9950 XLON 08/12/2021 10:32:05 444160431651644
33 10.9950 XLON 08/12/2021 10:32:05 444160431651660
171 10.9950 XLON 08/12/2021 10:32:05 444160431651661
451 10.9950 XLON 08/12/2021 10:32:05 444160431651662
730 10.9950 XLON 08/12/2021 10:32:05 444160431651663
1,385 10.9900 XLON 08/12/2021 10:32:06 444160431651666
265 10.9900 CHIX 08/12/2021 10:32:06 130000RZ9
742 10.9900 CHIX 08/12/2021 10:32:06 130000RZA
682 10.9900 XLON 08/12/2021 10:32:11 444160431651700
200 10.9900 XLON 08/12/2021 10:32:11 444160431651701
117 10.9900 XLON 08/12/2021 10:32:16 444160431651722
200 10.9900 XLON 08/12/2021 10:32:16 444160431651723
658 10.9900 XLON 08/12/2021 10:32:16 444160431651724
164 10.9900 XLON 08/12/2021 10:32:21 444160431651730
200 10.9900 XLON 08/12/2021 10:32:21 444160431651731
101 10.9900 XLON 08/12/2021 10:32:21 444160431651732
711 10.9900 XLON 08/12/2021 10:32:21 444160431651733
215 10.9900 XLON 08/12/2021 10:32:26 444160431651742
200 10.9900 XLON 08/12/2021 10:32:26 444160431651743
164 10.9900 XLON 08/12/2021 10:32:26 444160431651744
1,384 10.9850 XLON 08/12/2021 10:32:26 444160431651748
1 10.9850 XLON 08/12/2021 10:32:26 444160431651749
158 10.9800 XLON 08/12/2021 10:32:59 444160431651855
782 10.9800 BATE 08/12/2021 10:34:22 030000JWY
200 10.9800 XLON 08/12/2021 10:34:22 444160431652121
1,185 10.9800 XLON 08/12/2021 10:34:22 444160431652122
9 10.9800 XLON 08/12/2021 10:34:27 444160431652137
200 10.9800 XLON 08/12/2021 10:34:27 444160431652138
490 10.9800 XLON 08/12/2021 10:34:27 444160431652139
99 10.9750 CHIX 08/12/2021 10:35:42 130000SKZ
1,286 10.9750 CHIX 08/12/2021 10:35:42 130000SL0
100 10.9800 BATE 08/12/2021 10:35:42 030000K26
286 10.9750 XLON 08/12/2021 10:35:42 444160431652408
1,099 10.9750 XLON 08/12/2021 10:35:42 444160431652409
563 10.9750 CHIX 08/12/2021 10:35:42 130000SL5
239 10.9800 BATE 08/12/2021 10:35:47 030000K2I
189 10.9800 BATE 08/12/2021 10:35:47 030000K2J
335 10.9700 XLON 08/12/2021 10:37:49 444160431652967
1,050 10.9700 XLON 08/12/2021 10:37:49 444160431652968
200 10.9700 XLON 08/12/2021 10:37:49 444160431652970
353 10.9700 XLON 08/12/2021 10:37:49 444160431652971
168 10.9700 XLON 08/12/2021 10:37:49 444160431652972
225 10.9700 XLON 08/12/2021 10:37:49 444160431652973
315 10.9700 XLON 08/12/2021 10:38:43 444160431653257
318 10.9700 XLON 08/12/2021 10:38:43 444160431653258
189 10.9700 XLON 08/12/2021 10:38:47 444160431653319
1,385 10.9650 XLON 08/12/2021 10:38:50 444160431653340
1,385 10.9650 XLON 08/12/2021 10:38:50 444160431653338
1,385 10.9600 XLON 08/12/2021 10:39:31 444160431653631
1,272 10.9600 XLON 08/12/2021 10:40:53 444160431653951
113 10.9600 XLON 08/12/2021 10:40:53 444160431653952
1,385 10.9650 XLON 08/12/2021 10:41:22 444160431654068
515 10.9650 XLON 08/12/2021 10:41:22 444160431654069
870 10.9650 XLON 08/12/2021 10:41:22 444160431654070
821 10.9600 CHIX 08/12/2021 10:42:42 130000TTA
340 10.9600 CHIX 08/12/2021 10:42:42 130000TTB
200 10.9600 CHIX 08/12/2021 10:42:42 130000TTC
1,385 10.9600 XLON 08/12/2021 10:42:42 444160431654478
171 10.9650 XLON 08/12/2021 10:42:44 444160431654488
171 10.9650 XLON 08/12/2021 10:42:57 444160431654518
200 10.9650 XLON 08/12/2021 10:42:57 444160431654519
164 10.9650 XLON 08/12/2021 10:43:10 444160431654648
200 10.9650 XLON 08/12/2021 10:43:10 444160431654649
208 10.9650 XLON 08/12/2021 10:43:15 444160431654677
200 10.9650 XLON 08/12/2021 10:43:15 444160431654678
164 10.9650 XLON 08/12/2021 10:43:15 444160431654679
164 10.9650 XLON 08/12/2021 10:43:20 444160431654712
200 10.9650 XLON 08/12/2021 10:43:20 444160431654713
195 10.9650 XLON 08/12/2021 10:43:41 444160431654870
200 10.9650 XLON 08/12/2021 10:43:41 444160431654871
200 10.9650 XLON 08/12/2021 10:44:03 444160431654993
230 10.9650 XLON 08/12/2021 10:44:03 444160431654994
200 10.9650 XLON 08/12/2021 10:44:03 444160431654995
164 10.9650 XLON 08/12/2021 10:44:03 444160431654996
456 10.9650 XLON 08/12/2021 10:44:08 444160431655023
2 10.9650 XLON 08/12/2021 10:44:13 444160431655026
211 10.9700 XLON 08/12/2021 10:46:10 444160431655590
200 10.9700 XLON 08/12/2021 10:46:10 444160431655591
462 10.9650 CHIX 08/12/2021 10:47:20 130000UOQ
380 10.9650 CHIX 08/12/2021 10:47:20 130000UOR
157 10.9650 XLON 08/12/2021 10:47:20 444160431655996
512 10.9650 XLON 08/12/2021 10:47:20 444160431655997
716 10.9650 XLON 08/12/2021 10:47:20 444160431655998
716 10.9650 XLON 08/12/2021 10:47:20 444160431655999
200 10.9650 XLON 08/12/2021 10:47:20 444160431656000
457 10.9600 BATE 08/12/2021 10:47:20 030000LHX
852 10.9650 BATE 08/12/2021 10:47:20 030000LHQ
1,385 10.9550 XLON 08/12/2021 10:47:20 444160431656003
1,385 10.9550 XLON 08/12/2021 10:47:20 444160431656004
1,385 10.9500 XLON 08/12/2021 10:47:28 444160431656030
168 10.9550 XLON 08/12/2021 10:48:26 444160431656205
1,640 10.9550 XLON 08/12/2021 10:48:26 444160431656206
204 10.9550 XLON 08/12/2021 10:48:26 444160431656207
168 10.9550 XLON 08/12/2021 10:48:31 444160431656257
487 10.9550 XLON 08/12/2021 10:48:31 444160431656258
1,385 10.9500 CHIX 08/12/2021 10:50:22 130000V7Q
270 10.9500 XLON 08/12/2021 10:50:22 444160431656622
424 10.9500 XLON 08/12/2021 10:50:25 444160431656661
168 10.9500 XLON 08/12/2021 10:50:25 444160431656662
225 10.9500 XLON 08/12/2021 10:50:25 444160431656663
60 10.9500 CHIX 08/12/2021 10:50:25 130000V89
270 10.9500 CHIX 08/12/2021 10:50:25 130000V8A
200 10.9500 XLON 08/12/2021 10:52:03 444160431657039
207 10.9500 XLON 08/12/2021 10:52:03 444160431657040
449 10.9500 XLON 08/12/2021 10:52:03 444160431657041
278 10.9500 XLON 08/12/2021 10:52:15 444160431657079
259 10.9500 XLON 08/12/2021 10:52:15 444160431657080
194 10.9500 XLON 08/12/2021 10:52:32 444160431657109
1,193 10.9450 XLON 08/12/2021 10:53:01 444160431657247
980 10.9450 BATE 08/12/2021 10:53:01 030000M79
171 10.9500 XLON 08/12/2021 10:53:52 444160431657391
344 10.9500 XLON 08/12/2021 10:53:52 444160431657392
148 10.9500 XLON 08/12/2021 10:53:52 444160431657393
156 10.9500 XLON 08/12/2021 10:53:52 444160431657394
233 10.9500 XLON 08/12/2021 10:53:52 444160431657395
630 10.9500 XLON 08/12/2021 10:53:52 444160431657396
1,385 10.9400 CHIX 08/12/2021 10:54:52 130000VXA
374 10.9450 BATE 08/12/2021 10:54:52 030000MDJ
82 10.9450 CHIX 08/12/2021 11:00:31 130000WWJ
1,303 10.9450 CHIX 08/12/2021 11:00:31 130000WWK
200 10.9450 XLON 08/12/2021 11:00:31 444160431658805
344 10.9500 XLON 08/12/2021 11:00:31 444160431658806
161 10.9500 XLON 08/12/2021 11:00:31 444160431658807
521 10.9500 XLON 08/12/2021 11:00:31 444160431658808
290 10.9500 XLON 08/12/2021 11:00:31 444160431658809
467 10.9500 XLON 08/12/2021 11:00:31 444160431658810
156 10.9500 XLON 08/12/2021 11:00:31 444160431658811
462 10.9500 XLON 08/12/2021 11:00:36 444160431658822
200 10.9500 XLON 08/12/2021 11:00:36 444160431658823
829 10.9500 XLON 08/12/2021 11:00:36 444160431658824
1,385 10.9450 XLON 08/12/2021 11:00:52 444160431659029
200 10.9400 XLON 08/12/2021 11:01:55 444160431659278
1,185 10.9400 XLON 08/12/2021 11:01:55 444160431659279
154 10.9400 XLON 08/12/2021 11:02:00 444160431659297
101 10.9400 XLON 08/12/2021 11:02:00 444160431659298
200 10.9400 XLON 08/12/2021 11:02:00 444160431659299
27 10.9400 XLON 08/12/2021 11:03:13 444160431659569
18 10.9400 XLON 08/12/2021 11:03:13 444160431659570
37 10.9400 XLON 08/12/2021 11:03:13 444160431659571
160 10.9400 XLON 08/12/2021 11:03:13 444160431659572
91 10.9400 XLON 08/12/2021 11:03:13 444160431659573
12 10.9400 XLON 08/12/2021 11:03:20 444160431659603
10 10.9400 XLON 08/12/2021 11:03:20 444160431659604
36 10.9400 XLON 08/12/2021 11:03:20 444160431659605
335 10.9400 XLON 08/12/2021 11:03:20 444160431659606
429 10.9350 XLON 08/12/2021 11:03:35 444160431659643
1,385 10.9300 XLON 08/12/2021 11:04:38 444160431659765
17 10.9300 TRQX 08/12/2021 11:04:38 444160364547284
1,027 10.9300 TRQX 08/12/2021 11:04:38 444160364547285
201 10.9250 XLON 08/12/2021 11:04:38 444160431659767
280 10.9250 XLON 08/12/2021 11:04:38 444160431659768
163 10.9400 CHIX 08/12/2021 11:08:18 130000Y32
500 10.9400 CHIX 08/12/2021 11:08:18 130000Y33
200 10.9400 CHIX 08/12/2021 11:08:18 130000Y34
1,385 10.9350 XLON 08/12/2021 11:08:32 444160431660677
908 10.9350 XLON 08/12/2021 11:08:32 444160431660676
241 10.9300 CHIX 08/12/2021 11:08:32 130000Y4A
200 10.9300 CHIX 08/12/2021 11:08:32 130000Y4B
38 10.9300 CHIX 08/12/2021 11:08:32 130000Y4C
106 10.9300 BATE 08/12/2021 11:08:32 030000NZ9
628 10.9300 BATE 08/12/2021 11:08:32 030000NZA
312 10.9300 BATE 08/12/2021 11:08:32 030000NZB
200 10.9350 XLON 08/12/2021 11:08:32 444160431660693
163 10.9350 XLON 08/12/2021 11:08:32 444160431660694
587 10.9350 XLON 08/12/2021 11:08:32 444160431660695
1,385 10.9350 XLON 08/12/2021 11:11:51 444160431661592
1,363 10.9350 BATE 08/12/2021 11:11:51 030000OD0
417 10.9350 CHIX 08/12/2021 11:11:51 130000YTC
105 10.9350 XLON 08/12/2021 11:11:51 444160431661593
200 10.9350 XLON 08/12/2021 11:11:51 444160431661594
513 10.9350 XLON 08/12/2021 11:11:51 444160431661595
400 10.9350 XLON 08/12/2021 11:11:51 444160431661596
679 10.9300 CHIX 08/12/2021 11:11:54 130000YTV
200 10.9350 BATE 08/12/2021 11:11:54 030000OD8
354 10.9350 BATE 08/12/2021 11:11:54 030000OD9
138 10.9350 BATE 08/12/2021 11:11:54 030000ODA
887 10.9250 XLON 08/12/2021 11:12:03 444160431661651
321 10.9250 BATE 08/12/2021 11:12:33 030000OFJ
200 10.9250 BATE 08/12/2021 11:12:33 030000OFK
257 10.9250 BATE 08/12/2021 11:12:33 030000OFL
298 10.9300 CHIX 08/12/2021 11:16:23 130000ZNM
1,087 10.9300 CHIX 08/12/2021 11:16:23 130000ZNN
1,142 10.9300 TRQX 08/12/2021 11:16:23 444160364549973
200 10.9300 XLON 08/12/2021 11:16:23 444160431662563
78 10.9450 TRQX 08/12/2021 11:19:34 444160364550554
220 10.9450 TRQX 08/12/2021 11:19:34 444160364550555
15 10.9450 TRQX 08/12/2021 11:19:34 444160364550556
200 10.9550 XLON 08/12/2021 11:21:10 444160431663541
1,385 10.9500 CHIX 08/12/2021 11:21:15 1300010JN
806 10.9500 XLON 08/12/2021 11:21:15 444160431663563
579 10.9500 XLON 08/12/2021 11:21:15 444160431663564
299 10.9450 CHIX 08/12/2021 11:21:48 1300010MP
43 10.9450 BATE 08/12/2021 11:21:48 030000PGK
157 10.9450 BATE 08/12/2021 11:21:48 030000PGL
1,385 10.9450 XLON 08/12/2021 11:21:48 444160431663701
1,131 10.9450 BATE 08/12/2021 11:21:48 030000PGM
200 10.9500 XLON 08/12/2021 11:21:48 444160431663712
516 10.9500 XLON 08/12/2021 11:21:48 444160431663713
159 10.9500 XLON 08/12/2021 11:21:48 444160431663714
125 10.9500 XLON 08/12/2021 11:21:48 444160431663715
146 10.9450 XLON 08/12/2021 11:22:08 444160431663750
1,239 10.9450 XLON 08/12/2021 11:22:08 444160431663751
193 10.9450 XLON 08/12/2021 11:22:12 444160431663755
1,192 10.9450 XLON 08/12/2021 11:22:12 444160431663756
1,385 10.9450 XLON 08/12/2021 11:22:12 444160431663758
443 10.9400 XLON 08/12/2021 11:22:21 444160431663781
200 10.9450 BATE 08/12/2021 11:22:21 030000PIC
117 10.9450 BATE 08/12/2021 11:22:21 030000PID
16 10.9450 BATE 08/12/2021 11:22:21 030000PIE
83 10.9450 XLON 08/12/2021 11:26:10 444160431664285
200 10.9450 XLON 08/12/2021 11:26:10 444160431664286
73 10.9450 XLON 08/12/2021 11:26:10 444160431664287
92 10.9450 XLON 08/12/2021 11:26:10 444160431664288
77 10.9450 XLON 08/12/2021 11:26:14 444160431664307
78 10.9450 XLON 08/12/2021 11:26:14 444160431664308
200 10.9450 XLON 08/12/2021 11:26:14 444160431664309
361 10.9500 XLON 08/12/2021 11:28:17 444160431664602
70 10.9500 XLON 08/12/2021 11:28:17 444160431664603
112 10.9500 XLON 08/12/2021 11:28:17 444160431664604
97 10.9500 XLON 08/12/2021 11:28:17 444160431664605
200 10.9500 XLON 08/12/2021 11:28:17 444160431664606
1,385 10.9450 XLON 08/12/2021 11:34:54 444160431665471
83 10.9450 CHIX 08/12/2021 11:34:55 130001228
1,302 10.9450 CHIX 08/12/2021 11:34:55 130001229
886 10.9450 XLON 08/12/2021 11:34:55 444160431665473
499 10.9450 XLON 08/12/2021 11:34:55 444160431665474
237 10.9450 XLON 08/12/2021 11:35:00 444160431665491
149 10.9450 XLON 08/12/2021 11:35:00 444160431665492
134 10.9450 XLON 08/12/2021 11:35:00 444160431665493
112 10.9450 XLON 08/12/2021 11:35:00 444160431665494
101 10.9450 XLON 08/12/2021 11:35:00 444160431665495
82 10.9450 XLON 08/12/2021 11:35:00 444160431665496
81 10.9450 XLON 08/12/2021 11:35:00 444160431665497
98 10.9450 XLON 08/12/2021 11:35:00 444160431665498
110 10.9450 XLON 08/12/2021 11:35:00 444160431665499
225 10.9450 XLON 08/12/2021 11:35:00 444160431665500
324 10.9400 XLON 08/12/2021 11:35:00 444160431665507
121 10.9450 CHIX 08/12/2021 11:35:00 13000122Z
1,385 10.9450 XLON 08/12/2021 11:35:07 444160431665522
992 10.9500 BATE 08/12/2021 11:40:23 030000QXC
1,385 10.9500 XLON 08/12/2021 11:40:23 444160431666387
600 10.9550 CHIX 08/12/2021 11:40:23 1300012PN
117 10.9550 CHIX 08/12/2021 11:40:23 1300012PO
169 10.9550 CHIX 08/12/2021 11:40:23 1300012PP
31 10.9550 CHIX 08/12/2021 11:40:28 1300012Q4
600 10.9550 CHIX 08/12/2021 11:40:28 1300012Q5
826 10.9500 CHIX 08/12/2021 11:40:30 1300012QT
277 10.9650 CHIX 08/12/2021 11:45:13 1300013GN
974 10.9650 CHIX 08/12/2021 11:45:13 1300013GO
133 10.9650 CHIX 08/12/2021 11:45:13 1300013GP
1,385 10.9700 XLON 08/12/2021 11:45:48 444160431667388
161 10.9750 TRQX 08/12/2021 11:45:49 444160364555690
241 10.9750 TRQX 08/12/2021 11:45:49 444160364555691
261 10.9750 BATE 08/12/2021 11:45:52 030000RM8
100 10.9750 BATE 08/12/2021 11:45:52 030000RM9
99 10.9750 BATE 08/12/2021 11:45:52 030000RMA
117 10.9750 BATE 08/12/2021 11:45:52 030000RMB
110 10.9750 BATE 08/12/2021 11:45:52 030000RMC
200 11.0100 XLON 08/12/2021 11:46:04 444160431668198
1,385 11.0100 XLON 08/12/2021 11:46:15 444160431668598
741 11.0100 BATE 08/12/2021 11:46:15 030000RV4
1,385 11.0100 XLON 08/12/2021 11:46:15 444160431668600
1,385 11.0100 XLON 08/12/2021 11:46:15 444160431668636
35 11.0150 TRQX 08/12/2021 11:46:24 444160364556612
1,196 11.0150 XLON 08/12/2021 11:46:24 444160431668855
131 11.0150 TRQX 08/12/2021 11:46:24 444160364556613
189 11.0150 XLON 08/12/2021 11:46:24 444160431668856
574 11.0150 TRQX 08/12/2021 11:46:24 444160364556614
200 11.0150 XLON 08/12/2021 11:46:24 444160431668858
1,136 11.0150 BATE 08/12/2021 11:46:40 030000RZW
1,057 11.0150 XLON 08/12/2021 11:46:40 444160431669022
1,091 11.0150 XLON 08/12/2021 11:46:40 444160431669021
328 11.0150 XLON 08/12/2021 11:46:40 444160431669023
1,282 11.0150 XLON 08/12/2021 11:46:50 444160431669166
91 11.0150 XLON 08/12/2021 11:46:50 444160431669167
1,320 11.0100 TRQX 08/12/2021 11:47:16 444160364557041
165 11.0150 BATE 08/12/2021 11:47:16 030000S34
21 11.0150 BATE 08/12/2021 11:47:16 030000S35
8 11.0150 BATE 08/12/2021 11:47:16 030000S36
20 11.0150 BATE 08/12/2021 11:47:16 030000S37
110 11.0150 BATE 08/12/2021 11:47:16 030000S38
129 11.0250 XLON 08/12/2021 11:47:41 444160431669731
1,269 11.0450 XLON 08/12/2021 11:48:30 444160431670253
1,385 11.0450 CHIX 08/12/2021 11:48:30 1300014WK
100 11.0500 TRQX 08/12/2021 11:48:30 444160364557669
234 11.0500 TRQX 08/12/2021 11:48:30 444160364557670
347 11.0450 BATE 08/12/2021 11:48:35 030000SD8
18 11.0450 BATE 08/12/2021 11:48:35 030000SD9
156 11.0450 XLON 08/12/2021 11:48:35 444160431670283
125 11.0450 XLON 08/12/2021 11:48:35 444160431670284
845 11.0450 XLON 08/12/2021 11:49:59 444160431671013
376 11.0450 XLON 08/12/2021 11:49:59 444160431671014
785 11.0300 BATE 08/12/2021 11:51:20 030000STX
1,008 11.0250 TRQX 08/12/2021 11:51:20 444160364558803
43 11.0250 TRQX 08/12/2021 11:51:20 444160364558807
308 11.0250 TRQX 08/12/2021 11:51:20 444160364558808
200 11.0250 XLON 08/12/2021 11:52:15 444160431672088
117 11.0250 XLON 08/12/2021 11:52:15 444160431672089
76 11.0250 XLON 08/12/2021 11:52:20 444160431672130
117 11.0250 XLON 08/12/2021 11:52:25 444160431672156
163 11.0250 XLON 08/12/2021 11:52:25 444160431672157
200 11.0200 XLON 08/12/2021 11:53:30 444160431672448
1,185 11.0200 XLON 08/12/2021 11:53:30 444160431672449
483 11.0250 XLON 08/12/2021 11:54:07 444160431672711
113 11.0250 XLON 08/12/2021 11:54:07 444160431672712
11 11.0450 CHIX 08/12/2021 11:55:02 1300016BS
166 11.0450 CHIX 08/12/2021 11:55:02 1300016BT
1,385 11.0450 XLON 08/12/2021 11:55:02 444160431673102
1,097 11.0400 CHIX 08/12/2021 11:55:07 1300016CS
109 11.0400 CHIX 08/12/2021 11:55:07 1300016CT
168 11.0450 XLON 08/12/2021 11:55:07 444160431673143
118 11.0450 XLON 08/12/2021 11:55:07 444160431673144
94 11.0450 BATE 08/12/2021 11:55:07 030000TAM
320 11.0450 BATE 08/12/2021 11:55:12 030000TBR
1,107 11.0450 XLON 08/12/2021 11:56:33 444160431674025
856 11.0450 BATE 08/12/2021 11:56:33 030000TIK
117 11.0400 BATE 08/12/2021 11:56:56 030000TKK
268 11.0400 BATE 08/12/2021 11:56:56 030000TKL
1,379 11.0350 XLON 08/12/2021 11:58:03 444160431674385
1,340 11.0250 CHIX 08/12/2021 11:58:59 130001734
45 11.0250 CHIX 08/12/2021 11:58:59 130001735
1,385 11.0250 XLON 08/12/2021 11:58:59 444160431674636
350 11.0200 XLON 08/12/2021 12:00:32 444160431675123
215 11.0250 XLON 08/12/2021 12:00:55 444160431675249
881 11.0300 TRQX 08/12/2021 12:03:03 444160364561205
1,385 11.0300 XLON 08/12/2021 12:03:03 444160431675578
822 11.0300 XLON 08/12/2021 12:03:03 444160431675581
157 11.0350 CHIX 08/12/2021 12:05:00 1300017WW
230 11.0350 CHIX 08/12/2021 12:05:00 1300017WX
117 11.0350 CHIX 08/12/2021 12:05:00 1300017WY
700 11.0350 CHIX 08/12/2021 12:05:00 1300017WZ
190 11.0350 CHIX 08/12/2021 12:05:00 1300017X0
156 11.0350 XLON 08/12/2021 12:05:00 444160431675994
157 11.0350 XLON 08/12/2021 12:05:00 444160431675995
275 11.0350 XLON 08/12/2021 12:05:05 444160431676018
157 11.0350 XLON 08/12/2021 12:05:05 444160431676019
117 11.0350 XLON 08/12/2021 12:05:10 444160431676041
157 11.0350 XLON 08/12/2021 12:05:10 444160431676042
168 11.0350 XLON 08/12/2021 12:05:15 444160431676053
156 11.0350 XLON 08/12/2021 12:05:15 444160431676054
168 11.0350 XLON 08/12/2021 12:05:20 444160431676070
156 11.0350 XLON 08/12/2021 12:05:20 444160431676071
236 11.0350 XLON 08/12/2021 12:05:20 444160431676072
862 11.0300 XLON 08/12/2021 12:05:24 444160431676080
270 11.0300 TRQX 08/12/2021 12:05:28 444160364561718
14 11.0300 TRQX 08/12/2021 12:05:28 444160364561719
1,385 11.0350 XLON 08/12/2021 12:09:47 444160431677035
1,385 11.0350 XLON 08/12/2021 12:09:47 444160431677033
559 11.0350 CHIX 08/12/2021 12:09:47 1300018KX
826 11.0350 CHIX 08/12/2021 12:09:47 1300018KY
200 11.0350 XLON 08/12/2021 12:09:47 444160431677052
160 11.0350 XLON 08/12/2021 12:09:47 444160431677053
830 11.0350 XLON 08/12/2021 12:09:47 444160431677054
119 11.0350 XLON 08/12/2021 12:09:47 444160431677055
326 11.0350 XLON 08/12/2021 12:10:05 444160431677175
1,339 11.0250 BATE 08/12/2021 12:11:16 030000UVP
1,342 11.0250 XLON 08/12/2021 12:11:16 444160431677364
346 11.0250 BATE 08/12/2021 12:11:16 030000UVQ
766 11.0150 BATE 08/12/2021 12:12:34 030000UZ8
1,385 11.0150 CHIX 08/12/2021 12:14:47 13000198D
371 11.0150 BATE 08/12/2021 12:14:47 030000V5V
164 11.0200 XLON 08/12/2021 12:14:48 444160431677964
328 11.0200 XLON 08/12/2021 12:14:48 444160431677965
344 11.0200 XLON 08/12/2021 12:14:48 444160431677966
513 11.0200 XLON 08/12/2021 12:14:48 444160431677967
83 11.0200 XLON 08/12/2021 12:14:48 444160431677968
714 11.0200 XLON 08/12/2021 12:14:48 444160431677969
211 11.0200 XLON 08/12/2021 12:14:48 444160431677970
187 11.0200 XLON 08/12/2021 12:14:48 444160431677971
200 11.0200 BATE 08/12/2021 12:14:48 030000V5Y
169 11.0200 XLON 08/12/2021 12:16:40 444160431678260
200 11.0200 XLON 08/12/2021 12:16:40 444160431678261
344 11.0200 XLON 08/12/2021 12:16:40 444160431678262
812 11.0200 XLON 08/12/2021 12:16:40 444160431678263
232 11.0200 XLON 08/12/2021 12:18:06 444160431678562
200 11.0200 XLON 08/12/2021 12:18:06 444160431678563
177 11.0200 XLON 08/12/2021 12:18:06 444160431678564
185 11.0200 XLON 08/12/2021 12:18:06 444160431678565
38 11.0200 XLON 08/12/2021 12:18:06 444160431678566
163 11.0200 XLON 08/12/2021 12:18:06 444160431678567
157 11.0200 XLON 08/12/2021 12:18:06 444160431678568
201 11.0200 XLON 08/12/2021 12:18:06 444160431678569
39 11.0100 CHIX 08/12/2021 12:20:18 130001A09
418 11.0100 CHIX 08/12/2021 12:20:18 130001A0A
585 11.0100 CHIX 08/12/2021 12:20:18 130001A0B
297 11.0100 CHIX 08/12/2021 12:20:18 130001A0C
46 11.0100 CHIX 08/12/2021 12:20:18 130001A0D
350 11.0150 XLON 08/12/2021 12:20:18 444160431678870
240 11.0150 XLON 08/12/2021 12:20:18 444160431678871
161 11.0150 XLON 08/12/2021 12:20:18 444160431678872
263 11.0150 XLON 08/12/2021 12:20:18 444160431678873
546 11.0150 XLON 08/12/2021 12:20:18 444160431678874
65 11.0150 XLON 08/12/2021 12:21:36 444160431679065
155 11.0150 XLON 08/12/2021 12:21:36 444160431679066
200 11.0150 XLON 08/12/2021 12:21:36 444160431679067
155 11.0150 XLON 08/12/2021 12:21:41 444160431679082
200 11.0150 XLON 08/12/2021 12:21:41 444160431679083
561 11.0150 BATE 08/12/2021 12:21:42 030000VS4
110 11.0150 BATE 08/12/2021 12:21:42 030000VS5
350 11.0100 XLON 08/12/2021 12:21:46 444160431679092
90 11.0150 BATE 08/12/2021 12:21:47 030000VS6
100 11.0150 BATE 08/12/2021 12:21:47 030000VS7
99 11.0150 BATE 08/12/2021 12:21:47 030000VS8
157 11.0150 BATE 08/12/2021 12:21:47 030000VS9
219 11.0000 XLON 08/12/2021 12:23:40 444160431679464
260 11.0000 XLON 08/12/2021 12:23:40 444160431679465
906 11.0000 XLON 08/12/2021 12:23:50 444160431679478
77 10.9950 XLON 08/12/2021 12:25:02 444160431679733
1,152 10.9900 XLON 08/12/2021 12:25:35 444160431679850
150 10.9900 XLON 08/12/2021 12:25:35 444160431679851
169 11.0050 XLON 08/12/2021 12:27:22 444160431680298
200 11.0050 XLON 08/12/2021 12:27:22 444160431680299
169 11.0050 XLON 08/12/2021 12:27:27 444160431680314
169 11.0050 XLON 08/12/2021 12:27:32 444160431680331
169 11.0050 XLON 08/12/2021 12:27:37 444160431680342
169 11.0050 XLON 08/12/2021 12:27:42 444160431680374
169 11.0050 XLON 08/12/2021 12:27:47 444160431680388
19 11.0050 XLON 08/12/2021 12:27:47 444160431680389
169 11.0050 XLON 08/12/2021 12:27:52 444160431680399
24 11.0050 XLON 08/12/2021 12:27:52 444160431680400
16 11.0050 XLON 08/12/2021 12:28:55 444160431680651
177 11.0050 XLON 08/12/2021 12:28:55 444160431680652
205 11.0050 XLON 08/12/2021 12:28:55 444160431680653
163 11.0050 XLON 08/12/2021 12:28:55 444160431680654
200 11.0050 XLON 08/12/2021 12:28:55 444160431680655
10 11.0050 XLON 08/12/2021 12:28:55 444160431680656
189 11.0050 XLON 08/12/2021 12:28:55 444160431680657
2 11.0050 XLON 08/12/2021 12:28:55 444160431680658
163 11.0050 XLON 08/12/2021 12:29:00 444160431680673
124 11.0050 XLON 08/12/2021 12:29:00 444160431680674
4 11.0050 XLON 08/12/2021 12:29:00 444160431680675
163 11.0050 XLON 08/12/2021 12:29:05 444160431680695
200 11.0050 XLON 08/12/2021 12:29:05 444160431680696
4 11.0050 XLON 08/12/2021 12:29:05 444160431680697
6 11.0000 CHIX 08/12/2021 12:30:06 130001BC7
613 11.0000 CHIX 08/12/2021 12:30:06 130001BC8
1 11.0000 CHIX 08/12/2021 12:30:11 130001BCX
543 11.0000 CHIX 08/12/2021 12:30:11 130001BCY
3,143 11.0000 XLON 08/12/2021 12:34:20 444160431682071
4 11.0000 XLON 08/12/2021 12:40:04 444160431683063
200 11.0000 XLON 08/12/2021 12:40:04 444160431683064
230 11.0000 XLON 08/12/2021 12:40:09 444160431683080
191 11.0000 XLON 08/12/2021 12:40:09 444160431683081
192 11.0000 XLON 08/12/2021 12:40:09 444160431683082
178 11.0000 XLON 08/12/2021 12:40:09 444160431683083
173 11.0000 XLON 08/12/2021 12:40:09 444160431683084
190 11.0000 XLON 08/12/2021 12:40:09 444160431683085
177 11.0000 CHIX 08/12/2021 12:40:10 130001CJK
400 11.0000 CHIX 08/12/2021 12:40:10 130001CJL
314 11.0000 XLON 08/12/2021 12:40:14 444160431683090
106 11.0000 CHIX 08/12/2021 12:41:30 130001CPU
226 11.0000 BATE 08/12/2021 12:41:30 030000XLA
67 11.0000 BATE 08/12/2021 12:41:30 030000XLB
178 11.0000 CHIX 08/12/2021 12:41:30 130001CPV
1,063 11.0000 BATE 08/12/2021 12:41:30 030000XLC
730 11.0000 CHIX 08/12/2021 12:41:30 130001CPW
833 11.0000 XLON 08/12/2021 12:41:30 444160431683216
516 11.0000 XLON 08/12/2021 12:41:30 444160431683217
5 11.0000 XLON 08/12/2021 12:41:30 444160431683218
31 11.0000 XLON 08/12/2021 12:41:30 444160431683219
2 11.0000 BATE 08/12/2021 12:41:30 030000XLM
5 11.0000 CHIX 08/12/2021 12:41:30 130001CQ3
2,972 11.0000 XLON 08/12/2021 12:42:13 444160431683278
462 10.9950 CHIX 08/12/2021 12:46:41 130001DD0
231 10.9950 CHIX 08/12/2021 12:46:41 130001DD1
692 10.9950 CHIX 08/12/2021 12:46:41 130001DD2
200 10.9900 XLON 08/12/2021 12:46:41 444160431683937
208 10.9900 XLON 08/12/2021 12:46:41 444160431683938
240 10.9950 XLON 08/12/2021 12:46:41 444160431683939
344 10.9950 XLON 08/12/2021 12:46:41 444160431683940
393 10.9950 XLON 08/12/2021 12:46:41 444160431683941
171 10.9950 CHIX 08/12/2021 12:46:41 130001DD8
300 10.9950 CHIX 08/12/2021 12:46:41 130001DD9
200 11.0000 XLON 08/12/2021 12:46:41 444160431683917
171 11.0000 XLON 08/12/2021 12:46:41 444160431683918
249 11.0000 XLON 08/12/2021 12:46:41 444160431683919
215 11.0000 XLON 08/12/2021 12:46:41 444160431683920
222 11.0000 XLON 08/12/2021 12:46:41 444160431683921
648 10.9950 XLON 08/12/2021 12:46:41 444160431683954
200 10.9950 XLON 08/12/2021 12:46:41 444160431683955
537 10.9950 XLON 08/12/2021 12:46:41 444160431683956
225 10.9900 BATE 08/12/2021 12:46:41 030000Y1M
533 10.9950 BATE 08/12/2021 12:46:41 030000Y18
516 10.9900 BATE 08/12/2021 12:46:42 030000Y1U
7 10.9900 BATE 08/12/2021 12:46:42 030000Y1V
417 10.9900 CHIX 08/12/2021 12:46:42 130001DDP
490 10.9900 CHIX 08/12/2021 12:46:49 130001DDZ
1,385 10.9850 XLON 08/12/2021 12:48:40 444160431684174
609 10.9850 TRQX 08/12/2021 12:48:40 444160364568567
346 10.9900 BATE 08/12/2021 12:48:40 030000Y5X
688 10.9850 TRQX 08/12/2021 12:48:40 444160364568568
912 10.9900 XLON 08/12/2021 12:48:40 444160431684178
294 10.9850 TRQX 08/12/2021 12:48:41 444160364568574
320 10.9850 CHIX 08/12/2021 12:50:30 130001DRM
700 10.9850 CHIX 08/12/2021 12:50:30 130001DRN
163 10.9850 CHIX 08/12/2021 12:50:30 130001DRO
261 10.9850 CHIX 08/12/2021 12:50:30 130001DRP
210 10.9850 CHIX 08/12/2021 12:50:30 130001DRQ
1,060 10.9800 XLON 08/12/2021 12:50:30 444160431684447
1,373 10.9950 XLON 08/12/2021 12:53:20 444160431684880
848 10.9950 XLON 08/12/2021 12:53:20 444160431684884
537 10.9950 XLON 08/12/2021 12:53:20 444160431684885
93 11.0000 XLON 08/12/2021 12:56:41 444160431685519
840 11.0000 XLON 08/12/2021 12:56:41 444160431685520
277 11.0000 XLON 08/12/2021 12:56:41 444160431685521
200 11.0000 XLON 08/12/2021 12:56:41 444160431685522
161 11.0000 XLON 08/12/2021 12:56:41 444160431685523
76 11.0000 XLON 08/12/2021 12:56:41 444160431685524
387 11.0000 XLON 08/12/2021 12:56:41 444160431685525
265 11.0000 XLON 08/12/2021 12:56:41 444160431685526
319 11.0000 XLON 08/12/2021 12:56:41 444160431685527
199 11.0000 XLON 08/12/2021 12:56:41 444160431685528
251 11.0000 XLON 08/12/2021 12:56:41 444160431685529
40 11.0000 XLON 08/12/2021 12:56:41 444160431685530
215 11.0000 XLON 08/12/2021 12:56:41 444160431685531
194 11.0050 XLON 08/12/2021 13:00:31 444160431686169
200 11.0050 XLON 08/12/2021 13:00:31 444160431686170
330 11.0000 BATE 08/12/2021 13:01:53 030000Z8W
1,055 11.0000 BATE 08/12/2021 13:01:53 030000Z8X
625 11.0000 CHIX 08/12/2021 13:01:53 130001F3D
760 11.0000 CHIX 08/12/2021 13:01:53 130001F3E
1,385 10.9950 XLON 08/12/2021 13:06:42 444160431687040
1,111 10.9950 BATE 08/12/2021 13:06:42 030000ZME
700 11.0000 CHIX 08/12/2021 13:06:42 130001FJV
191 11.0000 CHIX 08/12/2021 13:06:42 130001FJW
260 11.0000 CHIX 08/12/2021 13:06:42 130001FJX
159 11.0000 CHIX 08/12/2021 13:06:42 130001FJY
660 10.9950 XLON 08/12/2021 13:06:43 444160431687045
466 11.0150 CHIX 08/12/2021 13:13:36 130001G8Q
1,385 11.0200 CHIX 08/12/2021 13:15:43 130001GFK
1,385 11.0200 XLON 08/12/2021 13:15:50 444160431688236
720 11.0200 CHIX 08/12/2021 13:15:50 130001GFZ
1,385 11.0200 XLON 08/12/2021 13:15:50 444160431688237
200 11.0200 XLON 08/12/2021 13:19:45 444160431688789
171 11.0200 XLON 08/12/2021 13:19:45 444160431688790
56 11.0200 XLON 08/12/2021 13:19:50 444160431688794
101 11.0200 XLON 08/12/2021 13:19:50 444160431688795
206 11.0200 XLON 08/12/2021 13:19:50 444160431688796
200 11.0200 XLON 08/12/2021 13:19:50 444160431688797
1,046 11.0200 XLON 08/12/2021 13:19:50 444160431688798
196 11.0200 XLON 08/12/2021 13:19:55 444160431688807
200 11.0200 XLON 08/12/2021 13:19:55 444160431688808
155 11.0200 XLON 08/12/2021 13:20:00 444160431688818
200 11.0200 XLON 08/12/2021 13:20:00 444160431688819
1,385 11.0150 XLON 08/12/2021 13:24:56 444160431689614
250 11.0200 TRQX 08/12/2021 13:24:56 444160364573936
145 11.0200 TRQX 08/12/2021 13:24:56 444160364573937
259 11.0200 TRQX 08/12/2021 13:24:56 444160364573938
240 11.0200 TRQX 08/12/2021 13:24:56 444160364573939
100 11.0200 TRQX 08/12/2021 13:24:56 444160364573940
1,384 11.0150 CHIX 08/12/2021 13:24:56 130001HH7
1 11.0150 CHIX 08/12/2021 13:24:56 130001HH8
1,378 11.0150 XLON 08/12/2021 13:24:56 444160431689616
7 11.0150 XLON 08/12/2021 13:24:56 444160431689617
76 11.0150 CHIX 08/12/2021 13:24:57 130001HH9
241 11.0150 CHIX 08/12/2021 13:24:57 130001HHA
2 11.0150 BATE 08/12/2021 13:24:59 03000111A
241 11.0150 CHIX 08/12/2021 13:25:02 130001HHU
81 11.0150 CHIX 08/12/2021 13:25:02 130001HHV
24 11.0100 BATE 08/12/2021 13:29:43 0300011DU
1,304 11.0100 BATE 08/12/2021 13:29:43 0300011DV
852 11.0100 XLON 08/12/2021 13:29:43 444160431690313
57 11.0100 BATE 08/12/2021 13:29:43 0300011DW
533 11.0100 XLON 08/12/2021 13:29:43 444160431690314
240 11.0150 TRQX 08/12/2021 13:29:43 444160364574630
196 11.0150 TRQX 08/12/2021 13:29:43 444160364574631
28 11.0150 TRQX 08/12/2021 13:29:43 444160364574632
291 11.0150 CHIX 08/12/2021 13:29:54 130001I46
300 11.0150 CHIX 08/12/2021 13:29:54 130001I47
343 11.0150 CHIX 08/12/2021 13:29:54 130001I48
336 11.0150 CHIX 08/12/2021 13:29:54 130001I49
115 11.0150 XLON 08/12/2021 13:29:54 444160431690344
285 11.0150 XLON 08/12/2021 13:29:54 444160431690345
67 11.0150 CHIX 08/12/2021 13:30:03 130001I5A
8 11.0150 BATE 08/12/2021 13:30:44 0300011I3
111 11.0150 BATE 08/12/2021 13:30:44 0300011I4
200 11.0150 BATE 08/12/2021 13:30:44 0300011I5
1,385 11.0150 XLON 08/12/2021 13:31:28 444160431690616
878 11.0100 BATE 08/12/2021 13:32:36 0300011PN
83 11.0100 XLON 08/12/2021 13:32:36 444160431690770
1,302 11.0100 XLON 08/12/2021 13:32:36 444160431690771
157 11.0100 CHIX 08/12/2021 13:32:36 130001IJO
500 11.0100 CHIX 08/12/2021 13:32:36 130001IJP
462 11.0100 CHIX 08/12/2021 13:32:36 130001IJQ
266 11.0100 CHIX 08/12/2021 13:32:36 130001IJR
400 11.0100 XLON 08/12/2021 13:32:36 444160431690772
200 11.0100 XLON 08/12/2021 13:32:36 444160431690773
187 11.0100 XLON 08/12/2021 13:32:36 444160431690774
7 11.0100 BATE 08/12/2021 13:32:36 0300011PO
300 11.0100 BATE 08/12/2021 13:32:36 0300011PP
242 11.0100 XLON 08/12/2021 13:32:41 444160431690797
216 11.0100 XLON 08/12/2021 13:32:41 444160431690798
853 11.0100 XLON 08/12/2021 13:32:41 444160431690800
320 11.0100 XLON 08/12/2021 13:32:42 444160431690801
573 11.0100 XLON 08/12/2021 13:33:44 444160431691043
812 11.0100 XLON 08/12/2021 13:33:44 444160431691044
221 11.0100 CHIX 08/12/2021 13:33:44 130001IRM
215 11.0100 CHIX 08/12/2021 13:33:44 130001IRN
241 11.0100 CHIX 08/12/2021 13:33:44 130001IRO
116 11.0100 CHIX 08/12/2021 13:33:44 130001IRP
35 11.0150 XLON 08/12/2021 13:44:36 444160431693023
1,350 11.0150 XLON 08/12/2021 13:44:36 444160431693024
10 11.0100 TRQX 08/12/2021 13:46:18 444160364577373
94 11.0100 TRQX 08/12/2021 13:46:18 444160364577374
754 11.0100 TRQX 08/12/2021 13:46:18 444160364577375
550 11.0100 BATE 08/12/2021 13:46:18 03000131O
1,385 11.0100 CHIX 08/12/2021 13:46:18 130001KHH
531 11.0100 BATE 08/12/2021 13:46:18 03000131P
500 11.0150 CHIX 08/12/2021 13:46:18 130001KHK
700 11.0150 CHIX 08/12/2021 13:46:18 130001KHL
253 11.0150 CHIX 08/12/2021 13:46:18 130001KHM
180 11.0150 CHIX 08/12/2021 13:46:18 130001KHN
260 11.0150 CHIX 08/12/2021 13:46:18 130001KHO
117 11.0150 CHIX 08/12/2021 13:46:18 130001KHP
732 11.0150 CHIX 08/12/2021 13:46:18 130001KHQ
39 11.0150 CHIX 08/12/2021 13:46:18 130001KHR
1,384 11.0100 XLON 08/12/2021 13:46:18 444160431693324
1 11.0100 XLON 08/12/2021 13:46:18 444160431693325
348 11.0150 CHIX 08/12/2021 13:46:50 130001KK2
700 11.0150 CHIX 08/12/2021 13:46:50 130001KK3
180 11.0150 CHIX 08/12/2021 13:46:50 130001KK4
167 11.0150 CHIX 08/12/2021 13:46:50 130001KK5
1,385 11.0050 XLON 08/12/2021 13:49:17 444160431693788
6,114 11.0100 XLON 08/12/2021 13:49:17 444160431693795
290 11.0150 XLON 08/12/2021 13:50:55 444160431694041
191 11.0150 XLON 08/12/2021 13:50:55 444160431694042
191 11.0150 XLON 08/12/2021 13:50:55 444160431694043
713 11.0150 XLON 08/12/2021 13:50:55 444160431694044
391 11.0150 BATE 08/12/2021 13:50:55 0300013JL
1,385 11.0150 XLON 08/12/2021 13:50:55 444160431694035
1,282 11.0150 BATE 08/12/2021 13:50:55 0300013JJ
1,361 11.0150 CHIX 08/12/2021 13:50:55 130001L2V
4,000 11.0150 XLON 08/12/2021 13:54:39 444160431694606
239 11.0150 XLON 08/12/2021 13:54:39 444160431694607
610 11.0250 XLON 08/12/2021 13:57:58 444160431695154
775 11.0250 XLON 08/12/2021 13:57:58 444160431695155
1,382 11.0250 CHIX 08/12/2021 13:57:58 130001LZT
220 11.0300 TRQX 08/12/2021 13:57:58 444160364579256
100 11.0300 TRQX 08/12/2021 13:57:58 444160364579257
300 11.0300 BATE 08/12/2021 13:57:58 03000148A
105 11.0300 BATE 08/12/2021 13:57:58 03000148B
1,385 11.0250 XLON 08/12/2021 13:57:58 444160431695159
1,385 11.0250 CHIX 08/12/2021 13:57:58 130001M07
856 11.0250 BATE 08/12/2021 13:57:58 03000148D
800 11.0250 XLON 08/12/2021 13:57:58 444160431695161
200 11.0250 XLON 08/12/2021 13:57:58 444160431695162
385 11.0250 XLON 08/12/2021 13:57:58 444160431695163
11 11.0300 BATE 08/12/2021 13:58:05 03000148S
99 11.0300 BATE 08/12/2021 13:58:05 03000148T
256 11.0300 BATE 08/12/2021 13:58:05 03000148U
50 11.0300 BATE 08/12/2021 13:58:10 03000148Z
398 11.0300 BATE 08/12/2021 13:58:10 030001490
114 11.0300 BATE 08/12/2021 13:58:10 030001491
233 11.0300 BATE 08/12/2021 13:58:10 030001492
550 11.0300 BATE 08/12/2021 13:58:21 0300014AH
1,385 11.0250 XLON 08/12/2021 14:00:08 444160431695527
913 11.0250 BATE 08/12/2021 14:00:08 0300014G6
271 11.0250 BATE 08/12/2021 14:00:08 0300014G8
17 11.0250 BATE 08/12/2021 14:00:08 0300014G9
1,276 11.0200 TRQX 08/12/2021 14:00:10 444160364579673
1,385 11.0200 XLON 08/12/2021 14:00:10 444160431695537
1,086 11.0200 BATE 08/12/2021 14:00:10 0300014GI
252 11.0150 CHIX 08/12/2021 14:01:27 130001MJY
1,133 11.0150 CHIX 08/12/2021 14:01:27 130001MJZ
200 11.0150 XLON 08/12/2021 14:01:27 444160431695793
174 11.0150 XLON 08/12/2021 14:01:27 444160431695794
209 11.0100 TRQX 08/12/2021 14:03:54 444160364580490
100 11.0100 TRQX 08/12/2021 14:03:54 444160364580491
1,385 11.0050 XLON 08/12/2021 14:03:54 444160431696187
1,385 11.0050 XLON 08/12/2021 14:03:54 444160431696188
570 11.0050 XLON 08/12/2021 14:03:55 444160431696189
32 11.0100 BATE 08/12/2021 14:04:11 0300014VQ
1,385 11.0100 BATE 08/12/2021 14:09:22 0300015OQ
344 11.0150 XLON 08/12/2021 14:09:22 444160431697400
545 11.0150 XLON 08/12/2021 14:09:22 444160431697401
193 11.0150 XLON 08/12/2021 14:09:22 444160431697402
250 11.0150 XLON 08/12/2021 14:09:22 444160431697403
796 11.0150 XLON 08/12/2021 14:09:22 444160431697404
170 11.0150 XLON 08/12/2021 14:09:22 444160431697405
241 11.0150 XLON 08/12/2021 14:09:22 444160431697406
203 11.0150 XLON 08/12/2021 14:09:22 444160431697407
905 11.0150 XLON 08/12/2021 14:09:22 444160431697408
174 11.0150 XLON 08/12/2021 14:09:22 444160431697409
195 11.0150 XLON 08/12/2021 14:09:22 444160431697410
200 11.0150 XLON 08/12/2021 14:09:22 444160431697411
923 11.0100 XLON 08/12/2021 14:09:58 444160431697517
462 11.0100 XLON 08/12/2021 14:09:58 444160431697518
1,385 11.0100 XLON 08/12/2021 14:09:58 444160431697519
154 11.0100 CHIX 08/12/2021 14:09:58 130001O3T
1,231 11.0100 CHIX 08/12/2021 14:09:58 130001O3U
26 11.0100 BATE 08/12/2021 14:09:58 0300015TD
325 11.0100 BATE 08/12/2021 14:09:58 0300015TE
70 11.0100 BATE 08/12/2021 14:09:58 0300015TF
7 11.0100 BATE 08/12/2021 14:09:58 0300015TG
86 11.0100 XLON 08/12/2021 14:09:58 444160431697525
239 11.0100 XLON 08/12/2021 14:09:58 444160431697526
200 11.0100 XLON 08/12/2021 14:09:58 444160431697527
219 11.0100 XLON 08/12/2021 14:09:58 444160431697528
700 11.0100 CHIX 08/12/2021 14:09:58 130001O3W
239 11.0100 CHIX 08/12/2021 14:09:58 130001O3X
212 11.0100 CHIX 08/12/2021 14:09:58 130001O3Y
231 11.0100 CHIX 08/12/2021 14:09:58 130001O3Z
341 11.0100 XLON 08/12/2021 14:10:04 444160431697550
1,044 11.0100 XLON 08/12/2021 14:10:40 444160431697655
334 11.0100 XLON 08/12/2021 14:10:40 444160431697656
1,392 11.0100 XLON 08/12/2021 14:10:40 444160431697657
868 11.0150 BATE 08/12/2021 14:17:32 0300016OO
1,011 11.0150 TRQX 08/12/2021 14:17:32 444160364583173
11 11.0150 TRQX 08/12/2021 14:17:32 444160364583174
700 11.0150 CHIX 08/12/2021 14:17:33 130001P6K
195 11.0150 CHIX 08/12/2021 14:17:33 130001P6L
490 11.0150 CHIX 08/12/2021 14:17:33 130001P6M
300 11.0150 BATE 08/12/2021 14:17:33 0300016OU
18 11.0150 BATE 08/12/2021 14:17:33 0300016OV
149 11.0150 BATE 08/12/2021 14:17:33 0300016OW
100 11.0150 TRQX 08/12/2021 14:17:33 444160364583176
200 11.0150 XLON 08/12/2021 14:17:33 444160431698647
390 11.0150 XLON 08/12/2021 14:17:33 444160431698648
195 11.0150 XLON 08/12/2021 14:17:33 444160431698649
336 11.0150 XLON 08/12/2021 14:17:33 444160431698650
189 11.0150 XLON 08/12/2021 14:17:33 444160431698651
75 11.0150 XLON 08/12/2021 14:17:33 444160431698652
101 11.0150 XLON 08/12/2021 14:17:38 444160431698653
76 11.0150 XLON 08/12/2021 14:17:38 444160431698654
200 11.0150 XLON 08/12/2021 14:17:38 444160431698655
882 11.0150 XLON 08/12/2021 14:17:38 444160431698656
161 11.0150 XLON 08/12/2021 14:17:43 444160431698669
200 11.0150 XLON 08/12/2021 14:17:43 444160431698670
877 11.0150 XLON 08/12/2021 14:17:43 444160431698671
293 11.0150 XLON 08/12/2021 14:17:43 444160431698672
150 11.0150 XLON 08/12/2021 14:17:43 444160431698673
1,132 11.0350 BATE 08/12/2021 14:23:59 0300017I4
1,203 11.0350 CHIX 08/12/2021 14:23:59 130001Q5A
68 11.0350 BATE 08/12/2021 14:23:59 0300017I5
182 11.0350 CHIX 08/12/2021 14:23:59 130001Q5B
93 11.0350 TRQX 08/12/2021 14:23:59 444160364584465
1,075 11.0350 TRQX 08/12/2021 14:23:59 444160364584466
1,385 11.0350 XLON 08/12/2021 14:23:59 444160431699851
292 11.0350 BATE 08/12/2021 14:23:59 0300017IB
117 11.0350 BATE 08/12/2021 14:23:59 0300017IC
8 11.0350 BATE 08/12/2021 14:23:59 0300017ID
327 11.0350 BATE 08/12/2021 14:23:59 0300017IE
80 11.0350 BATE 08/12/2021 14:23:59 0300017IF
117 11.0350 BATE 08/12/2021 14:23:59 0300017IG
191 11.0350 CHIX 08/12/2021 14:23:59 130001Q5M
500 11.0350 CHIX 08/12/2021 14:23:59 130001Q5N
88 11.0350 CHIX 08/12/2021 14:23:59 130001Q5O
200 11.0350 CHIX 08/12/2021 14:23:59 130001Q5P
406 11.0350 CHIX 08/12/2021 14:23:59 130001Q5Q
99 11.0350 BATE 08/12/2021 14:23:59 0300017IH
362 11.0350 BATE 08/12/2021 14:23:59 0300017II
311 11.0300 XLON 08/12/2021 14:24:00 444160431699860
1,385 11.0300 XLON 08/12/2021 14:24:00 444160431699859
1,074 11.0300 XLON 08/12/2021 14:24:00 444160431699861
386 11.0250 XLON 08/12/2021 14:24:00 444160431699880
999 11.0250 XLON 08/12/2021 14:24:00 444160431699881
603 11.0300 XLON 08/12/2021 14:24:17 444160431699968
239 11.0300 XLON 08/12/2021 14:24:17 444160431699969
200 11.0300 XLON 08/12/2021 14:24:17 444160431699970
212 11.0300 XLON 08/12/2021 14:24:22 444160431699975
200 11.0300 XLON 08/12/2021 14:24:22 444160431699976
852 11.0300 XLON 08/12/2021 14:24:22 444160431699977
174 11.0300 XLON 08/12/2021 14:24:27 444160431700022
143 11.0300 XLON 08/12/2021 14:24:32 444160431700038
232 11.0300 XLON 08/12/2021 14:24:32 444160431700039
476 11.0350 XLON 08/12/2021 14:26:31 444160431700432
200 11.0350 XLON 08/12/2021 14:26:31 444160431700433
226 11.0350 XLON 08/12/2021 14:26:51 444160431700478
1,037 11.0350 XLON 08/12/2021 14:29:19 444160431700903
348 11.0350 XLON 08/12/2021 14:29:19 444160431700904
432 11.0350 XLON 08/12/2021 14:29:57 444160431701090
3 11.0400 CHIX 08/12/2021 14:30:10 130001R8H
313 11.0400 CHIX 08/12/2021 14:30:10 130001R8I
358 11.0400 XLON 08/12/2021 14:30:33 444160431701622
309 11.0350 TRQX 08/12/2021 14:30:41 444160364586219
1,183 11.0350 BATE 08/12/2021 14:30:41 0300018DL
662 11.0350 CHIX 08/12/2021 14:30:41 130001RFX
723 11.0350 CHIX 08/12/2021 14:30:41 130001RFY
1,385 11.0350 XLON 08/12/2021 14:30:41 444160431701680
2 11.0350 BATE 08/12/2021 14:30:42 0300018E2
300 11.0350 BATE 08/12/2021 14:30:42 0300018E3
1,385 11.0350 XLON 08/12/2021 14:30:44 444160431701703
1,385 11.0350 XLON 08/12/2021 14:30:44 444160431701702
200 11.0450 XLON 08/12/2021 14:31:41 444160431702409
675 11.0450 XLON 08/12/2021 14:31:41 444160431702410
204 11.0450 XLON 08/12/2021 14:31:41 444160431702411
249 11.0450 XLON 08/12/2021 14:31:41 444160431702412
632 11.0450 XLON 08/12/2021 14:31:41 444160431702413
78 11.0450 XLON 08/12/2021 14:31:41 444160431702414
933 11.0450 XLON 08/12/2021 14:32:18 444160431702693
1,385 11.0450 XLON 08/12/2021 14:32:18 444160431702691
181 11.0450 XLON 08/12/2021 14:32:18 444160431702694
271 11.0450 XLON 08/12/2021 14:32:18 444160431702695
462 11.0500 CHIX 08/12/2021 14:32:20 130001S0Z
192 11.0500 CHIX 08/12/2021 14:32:20 130001S10
23 11.0500 CHIX 08/12/2021 14:32:25 130001S1I
326 11.0500 CHIX 08/12/2021 14:32:25 130001S1J
1,452 11.0500 XLON 08/12/2021 14:32:25 444160431702733
83 11.0500 XLON 08/12/2021 14:32:25 444160431702734
553 11.0500 XLON 08/12/2021 14:32:30 444160431702747
512 11.0500 XLON 08/12/2021 14:32:30 444160431702748
822 11.0550 XLON 08/12/2021 14:32:46 444160431702861
121 11.0550 CHIX 08/12/2021 14:32:47 130001S5H
321 11.0550 CHIX 08/12/2021 14:32:47 130001S5I
822 11.0550 XLON 08/12/2021 14:32:51 444160431702932
422 11.0550 XLON 08/12/2021 14:32:51 444160431702933
215 11.0550 XLON 08/12/2021 14:32:51 444160431702934
200 11.0550 XLON 08/12/2021 14:32:51 444160431702935
197 11.0550 BATE 08/12/2021 14:32:51 0300018VR
146 11.0550 BATE 08/12/2021 14:32:51 0300018VS
690 11.0600 XLON 08/12/2021 14:33:03 444160431703077
227 11.0600 XLON 08/12/2021 14:33:03 444160431703078
272 11.0600 XLON 08/12/2021 14:33:03 444160431703079
1,385 11.0550 XLON 08/12/2021 14:33:04 444160431703091
714 11.0600 XLON 08/12/2021 14:33:08 444160431703130
200 11.0600 XLON 08/12/2021 14:33:08 444160431703131
101 11.0600 XLON 08/12/2021 14:33:08 444160431703132
836 11.0600 XLON 08/12/2021 14:33:08 444160431703133
155 11.0600 XLON 08/12/2021 14:33:08 444160431703134
834 11.0550 BATE 08/12/2021 14:33:40 03000192O
1,385 11.0550 XLON 08/12/2021 14:33:40 444160431703325
359 11.0500 BATE 08/12/2021 14:33:40 03000192X
200 11.0550 XLON 08/12/2021 14:33:40 444160431703337
400 11.0550 XLON 08/12/2021 14:33:40 444160431703338
217 11.0550 XLON 08/12/2021 14:33:40 444160431703339
195 11.0550 XLON 08/12/2021 14:33:40 444160431703340
926 11.0550 XLON 08/12/2021 14:33:40 444160431703341
300 11.0550 XLON 08/12/2021 14:33:40 444160431703342
482 11.0550 CHIX 08/12/2021 14:33:40 130001SGW
700 11.0500 BATE 08/12/2021 14:33:40 03000193D
1,385 11.0450 XLON 08/12/2021 14:33:42 444160431703378
1,385 11.0450 CHIX 08/12/2021 14:33:42 130001SHD
234 11.0500 BATE 08/12/2021 14:33:42 03000193M
323 11.0500 BATE 08/12/2021 14:33:42 03000193N
300 11.0500 BATE 08/12/2021 14:33:42 03000193O
80 11.0500 BATE 08/12/2021 14:33:42 03000193P
359 11.0500 BATE 08/12/2021 14:33:42 03000193Q
1,334 11.0450 CHIX 08/12/2021 14:33:42 130001SHE
51 11.0450 CHIX 08/12/2021 14:33:42 130001SHF
1,385 11.0450 XLON 08/12/2021 14:33:43 444160431703388
1,385 11.0450 XLON 08/12/2021 14:33:43 444160431703389
445 11.0400 BATE 08/12/2021 14:33:44 03000194B
1,385 11.0400 XLON 08/12/2021 14:33:44 444160431703397
84 11.0400 CHIX 08/12/2021 14:33:49 130001SIW
433 11.0400 CHIX 08/12/2021 14:33:49 130001SIX
318 11.0400 BATE 08/12/2021 14:33:49 03000194J
550 11.0400 XLON 08/12/2021 14:33:49 444160431703421
200 11.0400 XLON 08/12/2021 14:33:49 444160431703422
1,257 11.0400 XLON 08/12/2021 14:33:49 444160431703423
664 11.0400 XLON 08/12/2021 14:33:54 444160431703450
168 11.0400 XLON 08/12/2021 14:33:54 444160431703451
110 11.0400 XLON 08/12/2021 14:33:54 444160431703452
200 11.0400 XLON 08/12/2021 14:33:54 444160431703453
84 11.0450 XLON 08/12/2021 14:34:03 444160431703477
76 11.0450 XLON 08/12/2021 14:34:03 444160431703478
157 11.0450 XLON 08/12/2021 14:34:03 444160431703479
217 11.0450 XLON 08/12/2021 14:34:03 444160431703480
1,385 11.0400 XLON 08/12/2021 14:34:07 444160431703543
311 11.0450 XLON 08/12/2021 14:35:05 444160431703907
78 11.0450 XLON 08/12/2021 14:35:05 444160431703908
457 11.0450 XLON 08/12/2021 14:35:05 444160431703909
249 11.0450 XLON 08/12/2021 14:35:05 444160431703910
334 11.0450 XLON 08/12/2021 14:35:05 444160431703911
111 11.0450 XLON 08/12/2021 14:35:05 444160431703912
320 11.0450 XLON 08/12/2021 14:35:05 444160431703913
200 11.0450 XLON 08/12/2021 14:35:05 444160431703914
232 11.0450 XLON 08/12/2021 14:35:05 444160431703915
130 11.0450 XLON 08/12/2021 14:35:10 444160431703985
158 11.0450 XLON 08/12/2021 14:35:10 444160431703986
1,385 11.0400 XLON 08/12/2021 14:35:47 444160431704263
945 11.0400 BATE 08/12/2021 14:35:47 0300019HF
285 11.0400 CHIX 08/12/2021 14:35:48 130001T3T
260 11.0400 BATE 08/12/2021 14:35:48 0300019HI
157 11.0400 BATE 08/12/2021 14:35:48 0300019HJ
137 11.0400 CHIX 08/12/2021 14:35:48 130001T3P
1,248 11.0400 CHIX 08/12/2021 14:35:48 130001T3Q
200 11.0400 XLON 08/12/2021 14:35:48 444160431704266
359 11.0400 XLON 08/12/2021 14:35:53 444160431704273
264 11.0400 XLON 08/12/2021 14:35:58 444160431704322
116 11.0500 XLON 08/12/2021 14:36:08 444160431704445
528 11.0500 XLON 08/12/2021 14:36:08 444160431704446
36 11.0550 XLON 08/12/2021 14:36:13 444160431704491
217 11.0550 XLON 08/12/2021 14:36:13 444160431704492
78 11.0550 XLON 08/12/2021 14:36:13 444160431704493
625 11.0550 XLON 08/12/2021 14:36:13 444160431704494
200 11.0550 XLON 08/12/2021 14:36:18 444160431704504
876 11.0550 XLON 08/12/2021 14:36:18 444160431704505
170 11.0550 XLON 08/12/2021 14:36:18 444160431704506
242 11.0550 XLON 08/12/2021 14:36:18 444160431704507
384 11.0550 XLON 08/12/2021 14:36:18 444160431704508
948 11.0550 XLON 08/12/2021 14:36:18 444160431704509
239 11.0550 XLON 08/12/2021 14:36:18 444160431704510
78 11.0550 XLON 08/12/2021 14:36:18 444160431704511
1,127 11.0450 CHIX 08/12/2021 14:37:01 130001TCH
395 11.0450 TRQX 08/12/2021 14:37:01 444160364588836
676 11.0450 TRQX 08/12/2021 14:37:01 444160364588837
180 11.0450 XLON 08/12/2021 14:37:01 444160431704769
200 11.0450 XLON 08/12/2021 14:37:01 444160431704770
360 11.0450 XLON 08/12/2021 14:37:01 444160431704771
503 11.0450 XLON 08/12/2021 14:37:01 444160431704772
142 11.0450 XLON 08/12/2021 14:37:01 444160431704773
958 11.0450 XLON 08/12/2021 14:37:06 444160431704830
142 11.0450 XLON 08/12/2021 14:37:06 444160431704831
200 11.0450 XLON 08/12/2021 14:37:06 444160431704832
222 11.0450 XLON 08/12/2021 14:37:06 444160431704833
224 11.0450 XLON 08/12/2021 14:37:24 444160431704955
940 11.0400 XLON 08/12/2021 14:37:26 444160431704965
445 11.0400 XLON 08/12/2021 14:37:26 444160431704966
290 11.0400 TRQX 08/12/2021 14:37:26 444160364588985
820 11.0400 BATE 08/12/2021 14:37:26 0300019PC
5 11.0400 TRQX 08/12/2021 14:37:26 444160364588986
33 11.0400 XLON 08/12/2021 14:37:27 444160431704970
355 11.0400 XLON 08/12/2021 14:38:25 444160431705343
1,030 11.0400 XLON 08/12/2021 14:38:25 444160431705344
200 11.0400 BATE 08/12/2021 14:38:25 0300019VC
80 11.0400 BATE 08/12/2021 14:38:25 0300019VD
233 11.0400 BATE 08/12/2021 14:38:25 0300019VE
42 11.0500 XLON 08/12/2021 14:39:20 444160431705659
210 11.0500 XLON 08/12/2021 14:39:20 444160431705660
176 11.0500 XLON 08/12/2021 14:39:20 444160431705661
141 11.0500 XLON 08/12/2021 14:39:20 444160431705662
320 11.0500 XLON 08/12/2021 14:39:20 444160431705663
22 11.0500 XLON 08/12/2021 14:39:20 444160431705664
197 11.0500 XLON 08/12/2021 14:39:20 444160431705665
28 11.0500 XLON 08/12/2021 14:39:20 444160431705666
310 11.0500 XLON 08/12/2021 14:39:20 444160431705667
820 11.0500 XLON 08/12/2021 14:39:25 444160431705686
237 11.0500 XLON 08/12/2021 14:39:25 444160431705687
78 11.0500 XLON 08/12/2021 14:39:25 444160431705688
190 11.0500 XLON 08/12/2021 14:39:25 444160431705689
15 11.0500 CHIX 08/12/2021 14:39:26 130001TVD
3 11.0500 CHIX 08/12/2021 14:39:26 130001TVE
284 11.0500 CHIX 08/12/2021 14:39:26 130001TVF
15 11.0500 CHIX 08/12/2021 14:39:26 130001TVG
149 11.0500 XLON 08/12/2021 14:39:30 444160431705723
300 11.0500 CHIX 08/12/2021 14:39:31 130001TW2
454 11.0500 XLON 08/12/2021 14:39:35 444160431705754
101 11.0500 XLON 08/12/2021 14:39:35 444160431705755
240 11.0500 XLON 08/12/2021 14:39:35 444160431705756
357 11.0550 XLON 08/12/2021 14:40:16 444160431706018
1,221 11.0700 BATE 08/12/2021 14:43:31 030001AP1
22 11.0700 TRQX 08/12/2021 14:43:31 444160364591055
1,076 11.0700 TRQX 08/12/2021 14:43:31 444160364591056
84 11.0700 CHIX 08/12/2021 14:43:31 130001V1W
462 11.0700 CHIX 08/12/2021 14:43:31 130001V1X
512 11.0700 CHIX 08/12/2021 14:43:31 130001V1Y
73 11.0700 CHIX 08/12/2021 14:43:31 130001V1Z
254 11.0700 CHIX 08/12/2021 14:43:31 130001V20
1,196 11.0750 XLON 08/12/2021 14:48:45 444160431709198
60 11.0800 XLON 08/12/2021 14:48:45 444160431709183
178 11.0800 XLON 08/12/2021 14:48:45 444160431709184
134 11.0800 XLON 08/12/2021 14:48:45 444160431709185
77 11.0800 XLON 08/12/2021 14:48:45 444160431709186
175 11.0800 XLON 08/12/2021 14:48:45 444160431709187
200 11.0800 XLON 08/12/2021 14:48:45 444160431709188
189 11.0750 XLON 08/12/2021 14:48:46 444160431709201
1,385 11.0750 CHIX 08/12/2021 14:49:10 130001WB1
724 11.0750 XLON 08/12/2021 14:49:10 444160431709328
635 11.0750 XLON 08/12/2021 14:49:10 444160431709329
121 11.0750 CHIX 08/12/2021 14:49:10 130001WB5
16 11.0700 BATE 08/12/2021 14:49:11 030001BLO
1,097 11.0700 BATE 08/12/2021 14:49:11 030001BLP
1,385 11.0700 CHIX 08/12/2021 14:49:11 130001WBH
1,385 11.0700 XLON 08/12/2021 14:49:11 444160431709361
500 11.0700 CHIX 08/12/2021 14:49:11 130001WBR
200 11.0700 CHIX 08/12/2021 14:49:11 130001WBS
222 11.0700 CHIX 08/12/2021 14:49:11 130001WBT
463 11.0700 CHIX 08/12/2021 14:49:11 130001WBU
513 11.0700 XLON 08/12/2021 14:49:11 444160431709376
872 11.0700 XLON 08/12/2021 14:49:11 444160431709377
345 11.0700 BATE 08/12/2021 14:49:11 030001BLW
168 11.0700 TRQX 08/12/2021 14:49:12 444160364592743
100 11.0700 TRQX 08/12/2021 14:49:12 444160364592744
2 11.0700 CHIX 08/12/2021 14:49:15 130001WCC
5 11.0700 CHIX 08/12/2021 14:49:15 130001WCD
120 11.0700 CHIX 08/12/2021 14:49:15 130001WCE
9 11.0700 CHIX 08/12/2021 14:49:15 130001WCF
190 11.0700 CHIX 08/12/2021 14:49:15 130001WCG
407 11.0700 CHIX 08/12/2021 14:49:15 130001WCH
311 11.0650 XLON 08/12/2021 14:49:20 444160431709432
401 11.0650 CHIX 08/12/2021 14:49:20 130001WD2
1,359 11.0700 XLON 08/12/2021 14:49:39 444160431709511
838 11.0700 XLON 08/12/2021 14:49:39 444160431709512
2 11.0700 CHIX 08/12/2021 14:49:40 130001WFU
700 11.0700 CHIX 08/12/2021 14:49:40 130001WFV
264 11.0700 XLON 08/12/2021 14:49:44 444160431709529
309 11.0700 XLON 08/12/2021 14:49:44 444160431709530
161 11.0700 XLON 08/12/2021 14:49:44 444160431709531
200 11.0700 XLON 08/12/2021 14:49:44 444160431709532
55 11.0700 CHIX 08/12/2021 14:49:47 130001WGR
309 11.0700 CHIX 08/12/2021 14:49:47 130001WGS
934 11.0700 XLON 08/12/2021 14:49:49 444160431709594
200 11.0700 XLON 08/12/2021 14:49:49 444160431709595
299 11.0700 XLON 08/12/2021 14:50:07 444160431709661
530 11.0750 BATE 08/12/2021 14:52:06 030001C5S
943 11.0700 XLON 08/12/2021 14:52:06 444160431710348
442 11.0700 XLON 08/12/2021 14:52:06 444160431710349
83 11.0700 CHIX 08/12/2021 14:52:06 130001X3W
1,385 11.0700 XLON 08/12/2021 14:52:06 444160431710359
1,385 11.0650 XLON 08/12/2021 14:52:09 444160431710396
718 11.0650 CHIX 08/12/2021 14:52:09 130001X58
386 11.0650 CHIX 08/12/2021 14:52:09 130001X59
1,385 11.0650 TRQX 08/12/2021 14:52:09 444160364593850
795 11.0650 BATE 08/12/2021 14:52:09 030001C6O
1,385 11.0650 XLON 08/12/2021 14:52:09 444160431710397
292 11.0600 CHIX 08/12/2021 14:54:07 130001XNZ
287 11.0600 CHIX 08/12/2021 14:54:07 130001XO0
798 11.0600 CHIX 08/12/2021 14:54:07 130001XO1
300 11.0600 BATE 08/12/2021 14:54:07 030001CKL
300 11.0650 BATE 08/12/2021 14:54:07 030001CKM
117 11.0650 BATE 08/12/2021 14:54:07 030001CKN
365 11.0650 BATE 08/12/2021 14:54:07 030001CKO
63 11.0600 XLON 08/12/2021 14:54:07 444160431711107
250 11.0600 XLON 08/12/2021 14:54:07 444160431711108
1,072 11.0600 XLON 08/12/2021 14:54:07 444160431711109
405 11.0600 BATE 08/12/2021 14:54:08 030001CKU
1,385 11.0600 XLON 08/12/2021 14:54:08 444160431711126
149 11.0600 BATE 08/12/2021 14:54:12 030001CL6
300 11.0600 BATE 08/12/2021 14:54:12 030001CL7
248 11.0600 BATE 08/12/2021 14:54:12 030001CL8
69 11.0600 BATE 08/12/2021 14:54:17 030001CM5
176 11.0600 BATE 08/12/2021 14:54:17 030001CM6
318 11.0600 BATE 08/12/2021 14:54:17 030001CM7
166 11.0600 BATE 08/12/2021 14:54:17 030001CM8
1,385 11.0550 XLON 08/12/2021 14:54:30 444160431711303
1,385 11.0550 XLON 08/12/2021 14:54:30 444160431711305
1,385 11.0600 XLON 08/12/2021 14:55:34 444160431711721
227 11.0600 XLON 08/12/2021 14:55:46 444160431711763
44 11.0600 XLON 08/12/2021 14:55:46 444160431711764
1,385 11.0600 XLON 08/12/2021 14:55:46 444160431711767
1,114 11.0600 XLON 08/12/2021 14:55:46 444160431711765
200 11.0600 XLON 08/12/2021 14:55:46 444160431711791
700 11.0600 CHIX 08/12/2021 14:55:46 130001Y8T
300 11.0600 BATE 08/12/2021 14:55:46 030001CZM
2 11.0600 CHIX 08/12/2021 14:55:51 130001Y9W
17 11.0600 CHIX 08/12/2021 14:55:51 130001Y9X
480 11.0600 CHIX 08/12/2021 14:55:51 130001Y9Y
7 11.0600 BATE 08/12/2021 14:55:51 030001D07
300 11.0600 BATE 08/12/2021 14:55:51 030001D08
19 11.0600 CHIX 08/12/2021 14:55:56 130001YAH
444 11.0600 CHIX 08/12/2021 14:55:56 130001YAI
206 11.0600 XLON 08/12/2021 14:56:01 444160431711889
7 11.0600 BATE 08/12/2021 14:56:01 030001D10
300 11.0600 BATE 08/12/2021 14:56:01 030001D11
15 11.0600 BATE 08/12/2021 14:56:01 030001D12
10 11.0600 XLON 08/12/2021 14:56:06 444160431711935
175 11.0600 BATE 08/12/2021 14:56:08 030001D23
200 11.0600 BATE 08/12/2021 14:56:08 030001D24
2 11.0600 TRQX 08/12/2021 14:56:10 444160364595292
100 11.0600 TRQX 08/12/2021 14:56:10 444160364595293
195 11.0600 TRQX 08/12/2021 14:56:10 444160364595294
926 11.0600 XLON 08/12/2021 14:56:13 444160431711999
200 11.0600 XLON 08/12/2021 14:56:13 444160431712000
934 11.0550 TRQX 08/12/2021 14:56:15 444160364595349
1,385 11.0550 XLON 08/12/2021 14:56:15 444160431712005
1,385 11.0500 XLON 08/12/2021 14:56:17 444160431712011
496 11.0500 XLON 08/12/2021 14:56:17 444160431712012
889 11.0500 XLON 08/12/2021 14:56:17 444160431712013
484 11.0500 BATE 08/12/2021 14:56:17 030001D2Z
58 11.0500 BATE 08/12/2021 14:56:17 030001D30
511 11.0500 BATE 08/12/2021 14:56:17 030001D31
1,081 11.0450 TRQX 08/12/2021 14:57:49 444160364595782
300 11.0450 BATE 08/12/2021 14:57:49 030001D9M
133 11.0450 BATE 08/12/2021 14:57:49 030001D9N
700 11.0450 CHIX 08/12/2021 14:57:49 130001YKU
228 11.0450 CHIX 08/12/2021 14:57:49 130001YKV
232 11.0450 CHIX 08/12/2021 14:57:49 130001YKW
14 11.0450 CHIX 08/12/2021 14:57:49 130001YKX
1,126 11.0450 XLON 08/12/2021 14:57:49 444160431712422
200 11.0450 XLON 08/12/2021 14:57:49 444160431712423
59 11.0450 XLON 08/12/2021 14:57:49 444160431712424
100 11.0450 TRQX 08/12/2021 14:57:51 444160364595784
159 11.0450 TRQX 08/12/2021 14:57:51 444160364595785
239 11.0450 TRQX 08/12/2021 14:57:51 444160364595786
939 11.0450 XLON 08/12/2021 14:57:54 444160431712433
345 11.0450 XLON 08/12/2021 14:57:54 444160431712434
268 11.0450 XLON 08/12/2021 14:57:54 444160431712435
200 11.0450 XLON 08/12/2021 14:57:54 444160431712436
290 11.0450 XLON 08/12/2021 14:57:54 444160431712437
194 11.0450 XLON 08/12/2021 14:57:54 444160431712438
55 11.0450 XLON 08/12/2021 14:57:54 444160431712439
256 11.0450 XLON 08/12/2021 14:57:54 444160431712440
161 11.0450 XLON 08/12/2021 14:57:54 444160431712441
201 11.0450 XLON 08/12/2021 14:57:54 444160431712442
384 11.0450 XLON 08/12/2021 14:57:54 444160431712443
1,379 11.0450 XLON 08/12/2021 14:57:59 444160431712465
943 11.0450 XLON 08/12/2021 14:57:59 444160431712466
43 11.0450 XLON 08/12/2021 14:57:59 444160431712467
200 11.0450 XLON 08/12/2021 14:57:59 444160431712468
147 11.0450 XLON 08/12/2021 14:57:59 444160431712469
672 11.0450 XLON 08/12/2021 14:57:59 444160431712470
221 11.0450 XLON 08/12/2021 14:57:59 444160431712471
593 11.0450 XLON 08/12/2021 14:57:59 444160431712472
224 11.0450 XLON 08/12/2021 14:57:59 444160431712473
161 11.0450 XLON 08/12/2021 14:57:59 444160431712474
843 11.0450 XLON 08/12/2021 14:58:11 444160431712534
217 11.0450 XLON 08/12/2021 14:58:11 444160431712535
256 11.0450 XLON 08/12/2021 14:58:11 444160431712536
193 11.0450 XLON 08/12/2021 14:58:11 444160431712537
205 11.0450 XLON 08/12/2021 14:58:11 444160431712538
276 11.0450 XLON 08/12/2021 14:58:11 444160431712539
1,370 11.0450 XLON 08/12/2021 14:58:11 444160431712540
1,385 11.0450 XLON 08/12/2021 14:58:22 444160431712587
447 11.0450 XLON 08/12/2021 14:58:23 444160431712588
151 11.0450 CHIX 08/12/2021 15:00:42 130001ZDV
118 11.0450 CHIX 08/12/2021 15:00:42 130001ZDW
546 11.0450 CHIX 08/12/2021 15:00:42 130001ZDX
904 11.0450 XLON 08/12/2021 15:00:44 444160431713672
1,385 11.0450 XLON 08/12/2021 15:00:44 444160431713674
481 11.0450 XLON 08/12/2021 15:00:44 444160431713673
400 11.0450 CHIX 08/12/2021 15:00:44 130001ZEA
743 11.0400 BATE 08/12/2021 15:00:56 030001DR2
365 11.0400 BATE 08/12/2021 15:00:56 030001DR3
1,385 11.0400 XLON 08/12/2021 15:00:59 444160431713748
300 11.0400 CHIX 08/12/2021 15:00:59 130001ZFX
59 11.0400 CHIX 08/12/2021 15:00:59 130001ZFY
200 11.0400 XLON 08/12/2021 15:00:59 444160431713755
1,185 11.0400 XLON 08/12/2021 15:00:59 444160431713756
11 11.0400 BATE 08/12/2021 15:00:59 030001DRL
350 11.0400 BATE 08/12/2021 15:00:59 030001DRM
281 11.0350 CHIX 08/12/2021 15:01:09 130001ZHH
210 11.0350 CHIX 08/12/2021 15:01:12 130001ZHL
59 11.0350 CHIX 08/12/2021 15:01:12 130001ZHM
193 11.0350 CHIX 08/12/2021 15:01:24 130001ZIV
464 11.0350 XLON 08/12/2021 15:01:25 444160431713878
14 11.0350 XLON 08/12/2021 15:01:25 444160431713879
437 11.0350 XLON 08/12/2021 15:01:25 444160431713880
440 11.0350 XLON 08/12/2021 15:01:25 444160431713881
155 11.0350 CHIX 08/12/2021 15:01:25 130001ZJ0
295 11.0350 CHIX 08/12/2021 15:01:25 130001ZJ1
237 11.0350 XLON 08/12/2021 15:01:54 444160431713968
200 11.0350 XLON 08/12/2021 15:01:54 444160431713969
186 11.0350 XLON 08/12/2021 15:01:54 444160431713970
344 11.0350 XLON 08/12/2021 15:01:54 444160431713971
455 11.0350 XLON 08/12/2021 15:01:54 444160431713972
33 11.0400 XLON 08/12/2021 15:02:33 444160431714115
104 11.0400 XLON 08/12/2021 15:02:33 444160431714116
39 11.0400 XLON 08/12/2021 15:02:33 444160431714117
218 11.0400 XLON 08/12/2021 15:02:33 444160431714118
21 11.0400 XLON 08/12/2021 15:02:33 444160431714119
128 11.0400 XLON 08/12/2021 15:02:33 444160431714120
149 11.0400 BATE 08/12/2021 15:02:33 030001DZ1
300 11.0500 BATE 08/12/2021 15:03:47 030001E60
1,121 11.0450 TRQX 08/12/2021 15:08:08 444160364599574
1,385 11.0450 XLON 08/12/2021 15:08:08 444160431716109
22 11.0450 TRQX 08/12/2021 15:08:08 444160364599575
85 11.0500 TRQX 08/12/2021 15:08:08 444160364599577
100 11.0500 TRQX 08/12/2021 15:08:08 444160364599578
159 11.0500 TRQX 08/12/2021 15:08:08 444160364599579
233 11.0500 TRQX 08/12/2021 15:08:08 444160364599580
165 11.0500 BATE 08/12/2021 15:08:08 030001EWE
313 11.0500 BATE 08/12/2021 15:08:08 030001EWF
84 11.0450 CHIX 08/12/2021 15:08:08 130002156
131 11.0450 XLON 08/12/2021 15:08:08 444160431716114
885 11.0450 XLON 08/12/2021 15:08:09 444160431716115
369 11.0450 XLON 08/12/2021 15:08:09 444160431716116
1,385 11.0450 XLON 08/12/2021 15:08:09 444160431716117
100 11.0500 TRQX 08/12/2021 15:08:13 444160364599599
119 11.0500 TRQX 08/12/2021 15:08:13 444160364599600
127 11.0500 TRQX 08/12/2021 15:08:13 444160364599601
300 11.0500 BATE 08/12/2021 15:08:13 030001EX1
204 11.0500 BATE 08/12/2021 15:08:13 030001EX2
225 11.0500 BATE 08/12/2021 15:08:13 030001EX3
476 11.0500 BATE 08/12/2021 15:08:13 030001EX4
319 11.0500 BATE 08/12/2021 15:08:13 030001EX5
162 11.0500 BATE 08/12/2021 15:08:18 030001EXO
1,119 11.0600 BATE 08/12/2021 15:08:44 030001F01
1,385 11.0600 CHIX 08/12/2021 15:08:50 1300021AW
296 11.0600 BATE 08/12/2021 15:08:50 030001F0I
429 11.0600 TRQX 08/12/2021 15:08:50 444160364599777
700 11.0600 CHIX 08/12/2021 15:08:50 1300021AX
627 11.0600 CHIX 08/12/2021 15:08:50 1300021AY
400 11.0600 BATE 08/12/2021 15:08:50 030001F0K
76 11.0600 CHIX 08/12/2021 15:08:55 1300021BC
254 11.0600 CHIX 08/12/2021 15:08:55 1300021BD
101 11.0600 XLON 08/12/2021 15:08:55 444160431716265
191 11.0600 XLON 08/12/2021 15:08:55 444160431716266
154 11.0600 XLON 08/12/2021 15:09:00 444160431716319
189 11.0600 XLON 08/12/2021 15:10:37 444160431716744
200 11.0600 XLON 08/12/2021 15:10:37 444160431716745
240 11.0600 XLON 08/12/2021 15:10:37 444160431716746
228 11.0600 XLON 08/12/2021 15:10:37 444160431716747
1,385 11.0550 CHIX 08/12/2021 15:10:37 1300021QM
1,385 11.0550 XLON 08/12/2021 15:10:37 444160431716754
76 11.0600 CHIX 08/12/2021 15:10:37 1300021QN
600 11.0600 CHIX 08/12/2021 15:10:37 1300021QO
87 11.0600 CHIX 08/12/2021 15:10:37 1300021QP
139 11.0600 TRQX 08/12/2021 15:10:37 444160364600353
100 11.0600 TRQX 08/12/2021 15:10:37 444160364600354
113 11.0600 CHIX 08/12/2021 15:10:42 1300021RR
243 11.0600 CHIX 08/12/2021 15:10:42 1300021RS
89 11.0600 CHIX 08/12/2021 15:10:42 1300021RT
315 11.0600 CHIX 08/12/2021 15:11:36 1300021XN
16 11.0600 CHIX 08/12/2021 15:11:36 1300021XO
222 11.0600 CHIX 08/12/2021 15:12:00 1300021ZF
700 11.0600 CHIX 08/12/2021 15:12:00 1300021ZG
75 11.0600 XLON 08/12/2021 15:13:33 444160431717396
222 11.0600 XLON 08/12/2021 15:14:21 444160431717682
200 11.0600 XLON 08/12/2021 15:14:21 444160431717683
6 11.0600 XLON 08/12/2021 15:14:21 444160431717684
1,385 11.0550 XLON 08/12/2021 15:14:21 444160431717695
219 11.0600 CHIX 08/12/2021 15:14:21 1300022JP
700 11.0600 CHIX 08/12/2021 15:14:21 1300022JQ
117 11.0600 CHIX 08/12/2021 15:14:21 1300022JR
220 11.0600 CHIX 08/12/2021 15:14:21 1300022JS
231 11.0600 CHIX 08/12/2021 15:14:21 1300022JT
168 11.0550 XLON 08/12/2021 15:14:45 444160431717823
1,385 11.0600 XLON 08/12/2021 15:14:52 444160431717870
767 11.0600 XLON 08/12/2021 15:14:52 444160431717872
566 11.0600 XLON 08/12/2021 15:14:53 444160431717874
273 11.0650 BATE 08/12/2021 15:15:03 030001FX7
169 11.0650 XLON 08/12/2021 15:15:08 444160431717961
200 11.0650 XLON 08/12/2021 15:15:08 444160431717962
13 11.0650 XLON 08/12/2021 15:15:13 444160431717992
556 11.0700 BATE 08/12/2021 15:16:52 030001G6B
400 11.0750 CHIX 08/12/2021 15:17:14 1300023C8
1,385 11.0750 XLON 08/12/2021 15:17:14 444160431718507
63 11.0750 BATE 08/12/2021 15:17:14 030001G8R
1,282 11.0750 BATE 08/12/2021 15:17:14 030001G8S
133 11.0750 TRQX 08/12/2021 15:17:15 444160364602542
387 11.0750 CHIX 08/12/2021 15:17:19 1300023D2
1,587 11.0750 XLON 08/12/2021 15:17:20 444160431718526
200 11.0750 XLON 08/12/2021 15:17:20 444160431718527
82 11.0750 XLON 08/12/2021 15:17:20 444160431718528
206 11.0750 XLON 08/12/2021 15:17:20 444160431718529
341 11.0750 CHIX 08/12/2021 15:17:24 1300023E1
1,636 11.0750 XLON 08/12/2021 15:17:25 444160431718546
388 11.0750 XLON 08/12/2021 15:17:30 444160431718569
91 11.0750 CHIX 08/12/2021 15:17:30 1300023F4
1,636 11.0750 XLON 08/12/2021 15:17:35 444160431718596
72 11.0750 XLON 08/12/2021 15:17:35 444160431718597
143 11.0750 TRQX 08/12/2021 15:17:35 444160364602647
177 11.0750 XLON 08/12/2021 15:17:40 444160431718625
1,636 11.0750 XLON 08/12/2021 15:17:40 444160431718626
200 11.0750 XLON 08/12/2021 15:17:40 444160431718627
199 11.0750 XLON 08/12/2021 15:17:45 444160431718630
470 11.0750 XLON 08/12/2021 15:17:45 444160431718631
173 11.0750 XLON 08/12/2021 15:17:45 444160431718632
200 11.0750 XLON 08/12/2021 15:17:45 444160431718633
1,227 11.0750 XLON 08/12/2021 15:17:45 444160431718634
217 11.0750 XLON 08/12/2021 15:17:45 444160431718635
988 11.0700 BATE 08/12/2021 15:17:46 030001GBD
120 11.0700 BATE 08/12/2021 15:17:46 030001GBE
260 11.0700 TRQX 08/12/2021 15:17:46 444160364602713
83 11.0700 CHIX 08/12/2021 15:17:46 1300023HR
503 11.0700 CHIX 08/12/2021 15:17:46 1300023HS
740 11.0700 CHIX 08/12/2021 15:17:46 1300023HT
1,385 11.0700 XLON 08/12/2021 15:17:46 444160431718650
516 11.0700 TRQX 08/12/2021 15:17:46 444160364602714
131 11.0700 TRQX 08/12/2021 15:17:46 444160364602715
14 11.0700 TRQX 08/12/2021 15:17:46 444160364602716
1 11.0750 TRQX 08/12/2021 15:17:46 444160364602717
144 11.0750 TRQX 08/12/2021 15:17:46 444160364602718
220 11.0750 TRQX 08/12/2021 15:17:46 444160364602719
1,329 11.0700 XLON 08/12/2021 15:18:02 444160431718697
232 11.0700 XLON 08/12/2021 15:18:21 444160431718772
895 11.0700 XLON 08/12/2021 15:18:21 444160431718773
200 11.0700 XLON 08/12/2021 15:18:21 444160431718774
58 11.0700 XLON 08/12/2021 15:18:21 444160431718775
362 11.0700 BATE 08/12/2021 15:18:22 030001GDO
281 11.0700 CHIX 08/12/2021 15:20:22 13000240E
319 11.0700 BATE 08/12/2021 15:20:22 030001GPC
69 11.0700 BATE 08/12/2021 15:20:22 030001GPD
60 11.0700 XLON 08/12/2021 15:20:27 444160431719382
177 11.0700 XLON 08/12/2021 15:20:27 444160431719383
195 11.0700 XLON 08/12/2021 15:20:27 444160431719384
136 11.0700 XLON 08/12/2021 15:20:32 444160431719406
939 11.0650 TRQX 08/12/2021 15:23:14 444160364604280
152 11.0650 CHIX 08/12/2021 15:23:14 1300024MZ
800 11.0650 CHIX 08/12/2021 15:23:14 1300024N0
433 11.0650 CHIX 08/12/2021 15:23:14 1300024N1
133 11.0650 XLON 08/12/2021 15:23:15 444160431719978
417 11.0650 XLON 08/12/2021 15:23:15 444160431719979
565 11.0700 XLON 08/12/2021 15:23:15 444160431719980
200 11.0700 XLON 08/12/2021 15:23:15 444160431719981
237 11.0700 XLON 08/12/2021 15:23:15 444160431719982
344 11.0700 XLON 08/12/2021 15:23:15 444160431719983
212 11.0700 XLON 08/12/2021 15:23:15 444160431719984
137 11.0700 XLON 08/12/2021 15:23:15 444160431719985
522 11.0700 XLON 08/12/2021 15:23:15 444160431719986
369 11.0700 XLON 08/12/2021 15:23:15 444160431719987
2,476 11.0700 XLON 08/12/2021 15:23:15 444160431719988
275 11.0700 XLON 08/12/2021 15:23:15 444160431719989
48 11.0650 CHIX 08/12/2021 15:23:15 1300024N4
500 11.0650 CHIX 08/12/2021 15:23:15 1300024N5
76 11.0650 CHIX 08/12/2021 15:23:15 1300024N6
115 11.0650 CHIX 08/12/2021 15:23:15 1300024N7
156 11.0650 BATE 08/12/2021 15:23:15 030001H4H
29 11.0650 BATE 08/12/2021 15:23:15 030001H4I
88 11.0650 BATE 08/12/2021 15:23:15 030001H4J
154 11.0650 BATE 08/12/2021 15:23:15 030001H4K
219 11.0650 XLON 08/12/2021 15:23:19 444160431720015
4 11.0650 CHIX 08/12/2021 15:23:20 1300024NK
16 11.0650 CHIX 08/12/2021 15:23:20 1300024NL
10 11.0650 CHIX 08/12/2021 15:23:20 1300024NM
1 11.0650 CHIX 08/12/2021 15:23:20 1300024NN
581 11.0650 CHIX 08/12/2021 15:23:20 1300024NO
195 11.0650 XLON 08/12/2021 15:23:25 444160431720031
15 11.0650 BATE 08/12/2021 15:23:25 030001H5C
3 11.0650 BATE 08/12/2021 15:23:25 030001H5D
1,502 11.0650 XLON 08/12/2021 15:23:30 444160431720046
76 11.0650 XLON 08/12/2021 15:23:30 444160431720047
1,010 11.0650 XLON 08/12/2021 15:23:30 444160431720048
136 11.0650 XLON 08/12/2021 15:23:30 444160431720049
2 11.0650 BATE 08/12/2021 15:23:30 030001H61
184 11.0650 BATE 08/12/2021 15:23:30 030001H62
201 11.0650 BATE 08/12/2021 15:23:30 030001H63
193 11.0650 XLON 08/12/2021 15:23:41 444160431720067
99 11.0650 BATE 08/12/2021 15:23:41 030001H6X
157 11.0650 BATE 08/12/2021 15:23:41 030001H6Y
284 11.0650 XLON 08/12/2021 15:23:51 444160431720125
186 11.0650 XLON 08/12/2021 15:24:08 444160431720199
370 11.0650 XLON 08/12/2021 15:24:13 444160431720228
370 11.0650 XLON 08/12/2021 15:24:13 444160431720229
201 11.0650 XLON 08/12/2021 15:24:13 444160431720230
941 11.0650 XLON 08/12/2021 15:24:18 444160431720235
151 11.0650 XLON 08/12/2021 15:24:18 444160431720236
738 11.0650 XLON 08/12/2021 15:24:18 444160431720237
200 11.0650 XLON 08/12/2021 15:24:18 444160431720238
1,364 11.0650 XLON 08/12/2021 15:24:23 444160431720269
721 11.0650 XLON 08/12/2021 15:24:23 444160431720270
200 11.0650 XLON 08/12/2021 15:24:23 444160431720271
214 11.0650 XLON 08/12/2021 15:24:28 444160431720280
237 11.0650 XLON 08/12/2021 15:24:28 444160431720281
228 11.0650 XLON 08/12/2021 15:24:45 444160431720339
5 11.0650 TRQX 08/12/2021 15:24:45 444160364604730
167 11.0650 TRQX 08/12/2021 15:24:45 444160364604731
100 11.0650 TRQX 08/12/2021 15:24:45 444160364604732
149 11.0650 XLON 08/12/2021 15:24:50 444160431720390
228 11.0650 XLON 08/12/2021 15:24:50 444160431720391
235 11.0650 XLON 08/12/2021 15:24:55 444160431720433
205 11.0650 XLON 08/12/2021 15:25:00 444160431720442
358 11.0650 XLON 08/12/2021 15:25:05 444160431720469
182 11.0650 CHIX 08/12/2021 15:25:18 13000254S
354 11.0650 CHIX 08/12/2021 15:25:18 13000254T
378 11.0650 CHIX 08/12/2021 15:25:18 13000254U
263 11.0650 XLON 08/12/2021 15:25:19 444160431720546
453 11.0650 XLON 08/12/2021 15:25:24 444160431720594
436 11.0650 XLON 08/12/2021 15:25:24 444160431720595
174 11.0650 XLON 08/12/2021 15:25:33 444160431720636
231 11.0650 XLON 08/12/2021 15:25:40 444160431720658
106 11.0650 CHIX 08/12/2021 15:25:57 130002588
219 11.0650 XLON 08/12/2021 15:25:57 444160431720717
119 11.0650 CHIX 08/12/2021 15:26:02 130002594
239 11.0650 CHIX 08/12/2021 15:26:02 130002595
210 11.0650 XLON 08/12/2021 15:26:02 444160431720782
76 11.0650 XLON 08/12/2021 15:26:02 444160431720783
2 11.0650 XLON 08/12/2021 15:26:30 444160431720958
644 11.0700 XLON 08/12/2021 15:26:52 444160431721030
176 11.0700 XLON 08/12/2021 15:26:52 444160431721031
81 11.0700 XLON 08/12/2021 15:26:52 444160431721032
600 11.0700 CHIX 08/12/2021 15:27:28 1300025K8
245 11.0700 CHIX 08/12/2021 15:27:28 1300025K9
916 11.0700 XLON 08/12/2021 15:27:28 444160431721173
1,385 11.0700 XLON 08/12/2021 15:27:28 444160431721162
469 11.0700 XLON 08/12/2021 15:27:29 444160431721178
190 11.0700 XLON 08/12/2021 15:27:29 444160431721181
1,195 11.0700 XLON 08/12/2021 15:27:29 444160431721182
700 11.0700 XLON 08/12/2021 15:27:33 444160431721199
155 11.0700 CHIX 08/12/2021 15:27:33 1300025L0
1,385 11.0650 XLON 08/12/2021 15:27:33 444160431721206
337 11.0700 BATE 08/12/2021 15:27:33 030001HR3
298 11.0650 CHIX 08/12/2021 15:27:33 1300025L4
1,205 11.0650 BATE 08/12/2021 15:27:33 030001HR5
209 11.0650 XLON 08/12/2021 15:28:33 444160431721476
418 11.0650 XLON 08/12/2021 15:28:33 444160431721477
233 11.0650 XLON 08/12/2021 15:28:33 444160431721478
860 11.0650 XLON 08/12/2021 15:28:38 444160431721533
115 11.0650 XLON 08/12/2021 15:28:38 444160431721534
202 11.0650 XLON 08/12/2021 15:28:38 444160431721535
680 11.0650 XLON 08/12/2021 15:28:53 444160431721601
526 11.0650 XLON 08/12/2021 15:28:53 444160431721602
1,236 11.0600 CHIX 08/12/2021 15:29:10 1300025YM
63 11.0550 BATE 08/12/2021 15:29:13 030001I1X
317 11.0550 BATE 08/12/2021 15:29:13 030001I1Y
212 11.0550 BATE 08/12/2021 15:29:13 030001I1Z
196 11.0550 BATE 08/12/2021 15:29:18 030001I2S
228 11.0550 BATE 08/12/2021 15:29:18 030001I2T
520 11.0550 XLON 08/12/2021 15:29:32 444160431721889
200 11.0550 XLON 08/12/2021 15:29:32 444160431721890
232 11.0550 XLON 08/12/2021 15:29:32 444160431721891
500 11.0550 XLON 08/12/2021 15:29:32 444160431721892
246 11.0500 TRQX 08/12/2021 15:29:40 444160364606291
777 11.0500 TRQX 08/12/2021 15:29:40 444160364606292
261 11.0500 BATE 08/12/2021 15:29:54 030001I7I
131 11.0500 TRQX 08/12/2021 15:30:07 444160364606543
668 11.0500 XLON 08/12/2021 15:30:11 444160431722191
16 11.0500 XLON 08/12/2021 15:30:11 444160431722192
200 11.0500 XLON 08/12/2021 15:30:11 444160431722193
232 11.0500 XLON 08/12/2021 15:30:11 444160431722194
36 11.0500 XLON 08/12/2021 15:30:11 444160431722195
131 11.0500 TRQX 08/12/2021 15:30:12 444160364606586
3 11.0500 BATE 08/12/2021 15:30:16 030001IBD
300 11.0500 BATE 08/12/2021 15:30:16 030001IBE
263 11.0500 XLON 08/12/2021 15:30:24 444160431722323
153 11.0500 XLON 08/12/2021 15:30:24 444160431722324
14 11.0500 BATE 08/12/2021 15:30:32 030001ICL
300 11.0500 BATE 08/12/2021 15:30:32 030001ICM
200 11.0500 XLON 08/12/2021 15:30:50 444160431722413
192 11.0500 XLON 08/12/2021 15:30:50 444160431722414
172 11.0500 XLON 08/12/2021 15:30:50 444160431722415
224 11.0500 XLON 08/12/2021 15:30:55 444160431722440
200 11.0500 XLON 08/12/2021 15:30:55 444160431722441
230 11.0500 XLON 08/12/2021 15:30:55 444160431722442
99 11.0500 BATE 08/12/2021 15:31:11 030001IG1
13 11.0550 BATE 08/12/2021 15:34:02 030001IUD
119 11.0550 XLON 08/12/2021 15:34:02 444160431723188
1,266 11.0550 XLON 08/12/2021 15:34:02 444160431723189
1,372 11.0550 BATE 08/12/2021 15:34:02 030001IUE
91 11.0550 CHIX 08/12/2021 15:34:21 13000278E
1,287 11.0550 CHIX 08/12/2021 15:34:21 13000278F
622 11.0550 TRQX 08/12/2021 15:34:21 444160364607803
10 11.0550 TRQX 08/12/2021 15:34:21 444160364607804
65 11.0550 TRQX 08/12/2021 15:34:21 444160364607805
472 11.0550 TRQX 08/12/2021 15:34:21 444160364607807
290 11.0550 XLON 08/12/2021 15:34:21 444160431723285
200 11.0550 XLON 08/12/2021 15:34:21 444160431723286
895 11.0550 XLON 08/12/2021 15:34:21 444160431723287
430 11.0550 BATE 08/12/2021 15:34:27 030001IWR
65 11.0550 BATE 08/12/2021 15:34:27 030001IWS
285 11.0550 CHIX 08/12/2021 15:34:49 1300027CA
125 11.0550 CHIX 08/12/2021 15:34:49 1300027CB
975 11.0550 CHIX 08/12/2021 15:34:49 1300027CC
174 11.0550 XLON 08/12/2021 15:34:49 444160431723363
200 11.0550 XLON 08/12/2021 15:34:49 444160431723364
237 11.0550 XLON 08/12/2021 15:34:49 444160431723365
774 11.0550 XLON 08/12/2021 15:34:49 444160431723366
300 11.0550 BATE 08/12/2021 15:34:49 030001IZD
183 11.0550 BATE 08/12/2021 15:34:49 030001IZE
700 11.0550 CHIX 08/12/2021 15:34:49 1300027CJ
342 11.0550 XLON 08/12/2021 15:34:54 444160431723392
288 11.0550 XLON 08/12/2021 15:34:54 444160431723393
173 11.0550 TRQX 08/12/2021 15:34:54 444160364607967
101 11.0550 TRQX 08/12/2021 15:34:54 444160364607968
175 11.0550 XLON 08/12/2021 15:35:51 444160431723718
200 11.0550 XLON 08/12/2021 15:35:51 444160431723719
821 11.0500 CHIX 08/12/2021 15:35:51 1300027MP
747 11.0500 BATE 08/12/2021 15:35:51 030001J51
1,385 11.0500 XLON 08/12/2021 15:35:51 444160431723721
1,307 11.0550 XLON 08/12/2021 15:36:31 444160431723969
861 11.0550 XLON 08/12/2021 15:36:31 444160431723970
200 11.0550 XLON 08/12/2021 15:36:31 444160431723971
219 11.0550 XLON 08/12/2021 15:36:31 444160431723972
1,150 11.0550 XLON 08/12/2021 15:36:31 444160431723973
836 11.0550 XLON 08/12/2021 15:36:36 444160431724015
28 11.0550 XLON 08/12/2021 15:36:36 444160431724016
73 11.0550 XLON 08/12/2021 15:36:36 444160431724017
154 11.0550 XLON 08/12/2021 15:36:46 444160431724100
280 11.0550 XLON 08/12/2021 15:36:46 444160431724101
737 11.0550 XLON 08/12/2021 15:37:12 444160431724203
940 11.0550 CHIX 08/12/2021 15:39:05 1300028VR
210 11.0550 XLON 08/12/2021 15:39:05 444160431724616
120 11.0550 XLON 08/12/2021 15:39:07 444160431724636
120 11.0550 XLON 08/12/2021 15:39:07 444160431724637
1,129 11.0550 BATE 08/12/2021 15:39:38 030001K5B
67 11.0550 CHIX 08/12/2021 15:39:38 13000290F
1,385 11.0550 XLON 08/12/2021 15:39:38 444160431724780
240 11.0550 CHIX 08/12/2021 15:39:38 13000290G
295 11.0550 BATE 08/12/2021 15:39:38 030001K5E
209 11.0550 BATE 08/12/2021 15:39:38 030001K5F
236 11.0550 XLON 08/12/2021 15:39:38 444160431724781
1,149 11.0550 XLON 08/12/2021 15:39:38 444160431724782
87 11.0500 XLON 08/12/2021 15:40:06 444160431724907
1,053 11.0500 TRQX 08/12/2021 15:40:06 444160364609579
1,298 11.0500 XLON 08/12/2021 15:40:06 444160431724908
500 11.0500 XLON 08/12/2021 15:40:06 444160431724909
260 11.0500 XLON 08/12/2021 15:40:06 444160431724910
200 11.0500 XLON 08/12/2021 15:40:06 444160431724911
217 11.0500 XLON 08/12/2021 15:40:06 444160431724912
217 11.0550 XLON 08/12/2021 15:40:06 444160431724913
200 11.0550 XLON 08/12/2021 15:40:06 444160431724914
302 11.0550 XLON 08/12/2021 15:40:06 444160431724915
190 11.0550 XLON 08/12/2021 15:40:06 444160431724916
182 11.0550 XLON 08/12/2021 15:40:06 444160431724917
139 11.0550 XLON 08/12/2021 15:40:06 444160431724918
10 11.0500 TRQX 08/12/2021 15:40:08 444160364609596
100 11.0500 TRQX 08/12/2021 15:40:08 444160364609597
188 11.0500 TRQX 08/12/2021 15:40:08 444160364609598
250 11.0500 BATE 08/12/2021 15:40:11 030001K9O
91 11.0500 BATE 08/12/2021 15:40:11 030001K9P
38 11.0500 CHIX 08/12/2021 15:40:39 13000299V
340 11.0500 CHIX 08/12/2021 15:40:39 13000299W
186 11.0500 CHIX 08/12/2021 15:40:39 13000299X
821 11.0500 CHIX 08/12/2021 15:40:39 13000299Y
200 11.0450 XLON 08/12/2021 15:40:58 444160431725118
410 11.0450 XLON 08/12/2021 15:40:58 444160431725119
250 11.0450 XLON 08/12/2021 15:40:58 444160431725120
410 11.0500 XLON 08/12/2021 15:40:58 444160431725121
200 11.0500 XLON 08/12/2021 15:40:58 444160431725122
15 11.0500 XLON 08/12/2021 15:40:58 444160431725123
200 11.0400 XLON 08/12/2021 15:41:46 444160431725282
224 11.0400 XLON 08/12/2021 15:41:46 444160431725283
224 11.0400 XLON 08/12/2021 15:41:46 444160431725284
634 11.0400 XLON 08/12/2021 15:41:46 444160431725285
300 11.0400 BATE 08/12/2021 15:41:46 030001KJ1
300 11.0400 BATE 08/12/2021 15:41:51 030001KJ7
104 11.0400 BATE 08/12/2021 15:41:51 030001KJ8
46 11.0400 BATE 08/12/2021 15:42:14 030001KLR
99 11.0400 BATE 08/12/2021 15:42:14 030001KLS
359 11.0400 BATE 08/12/2021 15:42:14 030001KLT
133 11.0400 BATE 08/12/2021 15:42:14 030001KLU
336 11.0400 BATE 08/12/2021 15:42:14 030001KLV
260 11.0400 BATE 08/12/2021 15:42:19 030001KMM
297 11.0400 BATE 08/12/2021 15:42:19 030001KMN
354 11.0400 XLON 08/12/2021 15:42:26 444160431725437
240 11.0400 XLON 08/12/2021 15:42:26 444160431725438
130 11.0400 XLON 08/12/2021 15:42:31 444160431725449
303 11.0400 XLON 08/12/2021 15:42:36 444160431725466
251 11.0400 XLON 08/12/2021 15:42:36 444160431725467
117 11.0400 XLON 08/12/2021 15:42:36 444160431725468
194 11.0400 BATE 08/12/2021 15:42:42 030001KOV
93 11.0400 BATE 08/12/2021 15:42:42 030001KOW
200 11.0400 XLON 08/12/2021 15:43:11 444160431725580
213 11.0400 XLON 08/12/2021 15:43:11 444160431725581
230 11.0400 XLON 08/12/2021 15:43:11 444160431725582
512 11.0400 XLON 08/12/2021 15:43:11 444160431725583
200 11.0400 XLON 08/12/2021 15:43:16 444160431725605
142 11.0400 XLON 08/12/2021 15:43:16 444160431725606
1,361 11.0350 CHIX 08/12/2021 15:43:19 1300029W2
121 11.0350 CHIX 08/12/2021 15:43:38 1300029ZG
180 11.0350 CHIX 08/12/2021 15:43:38 1300029ZH
200 11.0350 XLON 08/12/2021 15:43:55 444160431725731
235 11.0350 XLON 08/12/2021 15:43:55 444160431725732
183 11.0350 XLON 08/12/2021 15:43:55 444160431725733
236 11.0350 XLON 08/12/2021 15:43:55 444160431725734
162 11.0350 XLON 08/12/2021 15:43:55 444160431725735
230 11.0350 XLON 08/12/2021 15:43:55 444160431725736
68 11.0350 XLON 08/12/2021 15:44:40 444160431725875
102 11.0350 XLON 08/12/2021 15:44:40 444160431725876
115 11.0350 XLON 08/12/2021 15:44:40 444160431725877
265 11.0350 XLON 08/12/2021 15:44:40 444160431725878
263 11.0350 XLON 08/12/2021 15:44:40 444160431725879
184 11.0350 XLON 08/12/2021 15:44:40 444160431725880
200 11.0350 XLON 08/12/2021 15:44:40 444160431725881
273 11.0350 XLON 08/12/2021 15:44:40 444160431725882
76 11.0350 XLON 08/12/2021 15:45:24 444160431726033
124 11.0350 XLON 08/12/2021 15:45:24 444160431726034
108 11.0350 XLON 08/12/2021 15:45:24 444160431726035
434 11.0350 XLON 08/12/2021 15:45:24 444160431726036
200 11.0350 XLON 08/12/2021 15:45:24 444160431726037
200 11.0350 XLON 08/12/2021 15:45:29 444160431726062
162 11.0350 XLON 08/12/2021 15:45:29 444160431726063
35 11.0350 XLON 08/12/2021 15:45:29 444160431726064
739 11.0350 XLON 08/12/2021 15:46:47 444160431726369
951 11.0350 TRQX 08/12/2021 15:46:47 444160364611411
514 11.0350 XLON 08/12/2021 15:46:47 444160431726370
1,106 11.0350 CHIX 08/12/2021 15:46:47 130002AND
200 11.0350 XLON 08/12/2021 15:46:47 444160431726372
34 11.0350 XLON 08/12/2021 15:46:47 444160431726373
131 11.0350 TRQX 08/12/2021 15:46:51 444160364611446
100 11.0350 TRQX 08/12/2021 15:46:51 444160364611447
195 11.0350 TRQX 08/12/2021 15:46:51 444160364611448
191 11.0350 XLON 08/12/2021 15:46:52 444160431726405
76 11.0350 XLON 08/12/2021 15:46:52 444160431726406
200 11.0350 XLON 08/12/2021 15:46:52 444160431726407
176 11.0350 XLON 08/12/2021 15:46:57 444160431726420
107 11.0350 XLON 08/12/2021 15:46:57 444160431726421
292 11.0350 XLON 08/12/2021 15:47:30 444160431726536
91 11.0350 XLON 08/12/2021 15:47:30 444160431726537
23 11.0350 XLON 08/12/2021 15:47:30 444160431726538
330 11.0350 XLON 08/12/2021 15:47:30 444160431726539
200 11.0350 XLON 08/12/2021 15:47:30 444160431726540
239 11.0350 XLON 08/12/2021 15:47:30 444160431726541
251 11.0350 XLON 08/12/2021 15:47:30 444160431726542
277 11.0350 XLON 08/12/2021 15:47:30 444160431726543
253 11.0350 XLON 08/12/2021 15:47:35 444160431726575
114 11.0350 XLON 08/12/2021 15:47:35 444160431726576
2 11.0400 CHIX 08/12/2021 15:49:34 130002B9N
291 11.0400 XLON 08/12/2021 15:49:43 444160431727028
192 11.0400 XLON 08/12/2021 15:49:43 444160431727029
200 11.0450 XLON 08/12/2021 15:52:54 444160431727781
224 11.0450 XLON 08/12/2021 15:52:54 444160431727782
149 11.0450 BATE 08/12/2021 15:52:54 030001MGA
286 11.0450 BATE 08/12/2021 15:52:54 030001MGB
76 11.0450 CHIX 08/12/2021 15:52:55 130002C0H
700 11.0450 CHIX 08/12/2021 15:52:55 130002C0I
170 11.0450 CHIX 08/12/2021 15:52:55 130002C0J
927 11.0450 XLON 08/12/2021 15:52:59 444160431727791
200 11.0450 XLON 08/12/2021 15:52:59 444160431727792
101 11.0450 XLON 08/12/2021 15:52:59 444160431727793
149 11.0450 XLON 08/12/2021 15:52:59 444160431727794
149 11.0450 BATE 08/12/2021 15:52:59 030001MH2
200 11.0450 XLON 08/12/2021 15:53:04 444160431727801
1,051 11.0450 XLON 08/12/2021 15:53:04 444160431727802
927 11.0450 XLON 08/12/2021 15:53:04 444160431727803
209 11.0450 XLON 08/12/2021 15:53:04 444160431727804
187 11.0450 XLON 08/12/2021 15:53:04 444160431727805
291 11.0450 BATE 08/12/2021 15:53:04 030001MHM
229 11.0450 BATE 08/12/2021 15:53:04 030001MHN
200 11.0450 XLON 08/12/2021 15:53:09 444160431727820
957 11.0450 XLON 08/12/2021 15:53:09 444160431727821
138 11.0450 XLON 08/12/2021 15:53:09 444160431727822
300 11.0450 BATE 08/12/2021 15:53:09 030001MIO
985 11.0400 TRQX 08/12/2021 15:53:40 444160364613324
1,028 11.0400 XLON 08/12/2021 15:53:40 444160431727954
200 11.0400 XLON 08/12/2021 15:53:40 444160431727955
157 11.0400 XLON 08/12/2021 15:53:40 444160431727956
572 11.0400 CHIX 08/12/2021 15:53:40 130002C89
600 11.0400 CHIX 08/12/2021 15:53:40 130002C8A
90 11.0400 CHIX 08/12/2021 15:53:40 130002C8B
89 11.0400 CHIX 08/12/2021 15:53:40 130002C8C
34 11.0400 CHIX 08/12/2021 15:53:40 130002C8D
1 11.0400 TRQX 08/12/2021 15:53:40 444160364613327
114 11.0400 TRQX 08/12/2021 15:53:40 444160364613328
368 11.0400 TRQX 08/12/2021 15:53:40 444160364613329
342 11.0400 CHIX 08/12/2021 15:53:40 130002C8E
600 11.0400 CHIX 08/12/2021 15:53:40 130002C8F
636 11.0400 XLON 08/12/2021 15:53:45 444160431727971
22 11.0400 XLON 08/12/2021 15:53:45 444160431727972
400 11.0400 XLON 08/12/2021 15:53:45 444160431727973
195 11.0400 XLON 08/12/2021 15:53:45 444160431727974
191 11.0400 XLON 08/12/2021 15:53:45 444160431727975
282 11.0400 XLON 08/12/2021 15:53:45 444160431727976
471 11.0400 XLON 08/12/2021 15:53:45 444160431727977
200 11.0400 XLON 08/12/2021 15:53:45 444160431727978
9 11.0400 CHIX 08/12/2021 15:53:48 130002C97
462 11.0400 CHIX 08/12/2021 15:53:48 130002C98
75 11.0450 XLON 08/12/2021 15:55:06 444160431728302
428 11.0450 XLON 08/12/2021 15:55:06 444160431728303
200 11.0450 XLON 08/12/2021 15:55:06 444160431728304
30 11.0450 XLON 08/12/2021 15:55:06 444160431728305
115 11.0450 XLON 08/12/2021 15:55:06 444160431728306
273 11.0450 XLON 08/12/2021 15:55:06 444160431728307
246 11.0450 XLON 08/12/2021 15:55:06 444160431728308
24 11.0450 XLON 08/12/2021 15:55:06 444160431728309
185 11.0450 XLON 08/12/2021 15:55:06 444160431728310
230 11.0450 XLON 08/12/2021 15:55:06 444160431728311
689 11.0450 XLON 08/12/2021 15:55:11 444160431728325
200 11.0450 XLON 08/12/2021 15:55:11 444160431728326
278 11.0450 XLON 08/12/2021 15:55:11 444160431728327
116 11.0450 XLON 08/12/2021 15:55:11 444160431728328
200 11.0450 XLON 08/12/2021 15:55:16 444160431728356
222 11.0450 XLON 08/12/2021 15:55:16 444160431728357
32 11.0450 XLON 08/12/2021 15:55:16 444160431728358
40 11.0400 CHIX 08/12/2021 15:55:19 130002CMX
365 11.0400 CHIX 08/12/2021 15:55:19 130002CMY
200 11.0450 XLON 08/12/2021 15:55:21 444160431728385
101 11.0450 XLON 08/12/2021 15:55:21 444160431728386
63 11.0450 XLON 08/12/2021 15:55:21 444160431728387
22 11.0450 XLON 08/12/2021 15:55:46 444160431728492
235 11.0450 XLON 08/12/2021 15:55:46 444160431728493
200 11.0450 XLON 08/12/2021 15:55:46 444160431728494
136 11.0450 XLON 08/12/2021 15:55:46 444160431728495
2 11.0450 XLON 08/12/2021 15:55:46 444160431728496
339 11.0450 XLON 08/12/2021 15:55:46 444160431728497
431 11.0450 XLON 08/12/2021 15:55:51 444160431728540
980 11.0400 BATE 08/12/2021 15:56:12 030001N57
205 11.0400 CHIX 08/12/2021 15:56:12 130002CWO
200 11.0400 CHIX 08/12/2021 15:56:12 130002CWP
500 11.0400 CHIX 08/12/2021 15:56:12 130002CWQ
300 11.0400 BATE 08/12/2021 15:56:13 030001N5E
152 11.0400 BATE 08/12/2021 15:56:13 030001N5F
308 11.0400 BATE 08/12/2021 15:56:17 030001N5U
17 11.0400 BATE 08/12/2021 15:56:17 030001N5V
173 11.0400 XLON 08/12/2021 15:58:52 444160431729571
208 11.0400 XLON 08/12/2021 15:58:52 444160431729572
329 11.0400 XLON 08/12/2021 15:58:52 444160431729573
240 11.0400 XLON 08/12/2021 15:58:52 444160431729574
435 11.0400 XLON 08/12/2021 15:58:52 444160431729575
545 11.0400 CHIX 08/12/2021 15:58:52 130002DIY
131 11.0450 XLON 08/12/2021 15:59:59 444160431729940
200 11.0450 XLON 08/12/2021 15:59:59 444160431729941
226 11.0450 XLON 08/12/2021 15:59:59 444160431729942
22 11.0450 XLON 08/12/2021 15:59:59 444160431729943
340 11.0450 XLON 08/12/2021 15:59:59 444160431729944
60 11.0450 XLON 08/12/2021 15:59:59 444160431729945
196 11.0450 XLON 08/12/2021 15:59:59 444160431729946
97 11.0450 XLON 08/12/2021 15:59:59 444160431729947
683 11.0450 XLON 08/12/2021 16:00:05 444160431730022
200 11.0450 XLON 08/12/2021 16:00:05 444160431730023
137 11.0450 XLON 08/12/2021 16:00:05 444160431730024
372 11.0450 XLON 08/12/2021 16:00:05 444160431730025
258 11.0450 XLON 08/12/2021 16:00:05 444160431730026
251 11.0450 XLON 08/12/2021 16:00:05 444160431730027
328 11.0450 CHIX 08/12/2021 16:00:23 130002DXM
151 11.0450 CHIX 08/12/2021 16:00:23 130002DXN
380 11.0450 TRQX 08/12/2021 16:00:23 444160364615190
977 11.0450 XLON 08/12/2021 16:00:23 444160431730152
13 11.0450 TRQX 08/12/2021 16:00:23 444160364615191
408 11.0450 XLON 08/12/2021 16:00:23 444160431730153
906 11.0450 CHIX 08/12/2021 16:00:23 130002DXO
24 11.0500 XLON 08/12/2021 16:00:31 444160431730177
653 11.0500 XLON 08/12/2021 16:00:31 444160431730178
258 11.0500 XLON 08/12/2021 16:00:31 444160431730179
197 11.0500 XLON 08/12/2021 16:00:31 444160431730180
511 11.0500 XLON 08/12/2021 16:00:31 444160431730181
478 11.0500 XLON 08/12/2021 16:00:31 444160431730182
462 11.0500 XLON 08/12/2021 16:00:37 444160431730209
242 11.0500 XLON 08/12/2021 16:00:37 444160431730210
234 11.0500 XLON 08/12/2021 16:00:37 444160431730211
318 11.0500 XLON 08/12/2021 16:00:37 444160431730212
200 11.0500 XLON 08/12/2021 16:00:37 444160431730213
683 11.0450 TRQX 08/12/2021 16:00:55 444160364615336
1,286 11.0450 BATE 08/12/2021 16:00:55 030001O20
400 11.0450 CHIX 08/12/2021 16:00:55 130002E29
262 11.0450 CHIX 08/12/2021 16:00:55 130002E2A
175 11.0450 CHIX 08/12/2021 16:00:55 130002E2B
239 11.0450 TRQX 08/12/2021 16:00:56 444160364615358
85 11.0450 TRQX 08/12/2021 16:00:56 444160364615359
144 11.0450 TRQX 08/12/2021 16:00:56 444160364615360
125 11.0450 CHIX 08/12/2021 16:01:00 130002E39
300 11.0450 CHIX 08/12/2021 16:01:00 130002E3A
260 11.0450 CHIX 08/12/2021 16:01:00 130002E3B
14 11.0450 CHIX 08/12/2021 16:01:00 130002E3C
34 11.0450 CHIX 08/12/2021 16:01:00 130002E3D
370 11.0450 CHIX 08/12/2021 16:02:32 130002EGP
11 11.0450 CHIX 08/12/2021 16:02:32 130002EGQ
3 11.0450 CHIX 08/12/2021 16:02:32 130002EGR
238 11.0450 CHIX 08/12/2021 16:02:32 130002EGS
19 11.0450 CHIX 08/12/2021 16:02:32 130002EGT
343 11.0450 CHIX 08/12/2021 16:02:32 130002EGU
355 11.0450 CHIX 08/12/2021 16:02:32 130002EGV
1,385 11.0400 XLON 08/12/2021 16:03:43 444160431731016
787 11.0400 BATE 08/12/2021 16:03:43 030001OKT
564 11.0400 XLON 08/12/2021 16:03:43 444160431731019
354 11.0400 XLON 08/12/2021 16:03:43 444160431731020
467 11.0400 XLON 08/12/2021 16:03:44 444160431731025
520 11.0400 XLON 08/12/2021 16:03:44 444160431731027
377 11.0400 XLON 08/12/2021 16:03:44 444160431731028
614 11.0450 XLON 08/12/2021 16:04:05 444160431731131
200 11.0450 XLON 08/12/2021 16:04:05 444160431731132
239 11.0450 XLON 08/12/2021 16:04:05 444160431731133
407 11.0450 XLON 08/12/2021 16:04:05 444160431731134
1,055 11.0450 XLON 08/12/2021 16:04:10 444160431731170
200 11.0450 XLON 08/12/2021 16:04:10 444160431731171
76 11.0450 XLON 08/12/2021 16:04:10 444160431731172
117 11.0450 XLON 08/12/2021 16:04:10 444160431731173
256 11.0450 XLON 08/12/2021 16:04:10 444160431731174
183 11.0450 BATE 08/12/2021 16:04:10 030001OP4
339 11.0450 BATE 08/12/2021 16:04:10 030001OP5
200 11.0450 XLON 08/12/2021 16:04:15 444160431731214
100 11.0450 XLON 08/12/2021 16:04:15 444160431731215
1,170 11.0450 XLON 08/12/2021 16:04:25 444160431731249
99 11.0450 XLON 08/12/2021 16:04:25 444160431731250
179 11.0450 CHIX 08/12/2021 16:04:39 130002F0K
973 11.0450 CHIX 08/12/2021 16:04:39 130002F0L
54 11.0450 CHIX 08/12/2021 16:04:46 130002F1E
121 11.0450 CHIX 08/12/2021 16:04:46 130002F1F
121 11.0450 CHIX 08/12/2021 16:04:46 130002F1G
928 11.0450 XLON 08/12/2021 16:05:03 444160431731404
200 11.0450 XLON 08/12/2021 16:05:03 444160431731405
323 11.0450 XLON 08/12/2021 16:05:03 444160431731406
15 11.0450 XLON 08/12/2021 16:05:03 444160431731407
159 11.0450 XLON 08/12/2021 16:05:42 444160431731548
788 11.0450 XLON 08/12/2021 16:05:42 444160431731549
123 11.0450 XLON 08/12/2021 16:05:42 444160431731550
199 11.0450 XLON 08/12/2021 16:05:42 444160431731551
127 11.0450 XLON 08/12/2021 16:05:42 444160431731552
794 11.0350 BATE 08/12/2021 16:06:28 030001P5U
1,228 11.0350 CHIX 08/12/2021 16:06:28 130002FIG
1,152 11.0350 XLON 08/12/2021 16:06:28 444160431731787
360 11.0350 BATE 08/12/2021 16:06:28 030001P68
317 11.0350 BATE 08/12/2021 16:06:28 030001P69
167 11.0350 BATE 08/12/2021 16:06:28 030001P6A
1,385 11.0250 XLON 08/12/2021 16:08:43 444160431732569
1,385 11.0250 CHIX 08/12/2021 16:08:43 130002G2D
400 11.0250 XLON 08/12/2021 16:08:46 444160431732591
985 11.0250 XLON 08/12/2021 16:08:50 444160431732597
88 11.0250 XLON 08/12/2021 16:09:26 444160431732713
1,103 11.0250 TRQX 08/12/2021 16:11:26 444160364618450
688 11.0250 BATE 08/12/2021 16:11:26 030001Q34
300 11.0350 BATE 08/12/2021 16:12:08 030001Q8F
5 11.0400 XLON 08/12/2021 16:12:15 444160431733423
512 11.0400 XLON 08/12/2021 16:12:15 444160431733424
38 11.0400 XLON 08/12/2021 16:12:15 444160431733425
215 11.0400 XLON 08/12/2021 16:12:15 444160431733426
505 11.0400 XLON 08/12/2021 16:12:15 444160431733427
76 11.0400 XLON 08/12/2021 16:12:15 444160431733428
153 11.0400 XLON 08/12/2021 16:12:15 444160431733429
343 11.0400 XLON 08/12/2021 16:12:15 444160431733430
233 11.0400 XLON 08/12/2021 16:12:15 444160431733431
226 11.0400 XLON 08/12/2021 16:12:20 444160431733443
200 11.0450 XLON 08/12/2021 16:13:19 444160431733972
200 11.0450 XLON 08/12/2021 16:13:24 444160431733996
828 11.0450 XLON 08/12/2021 16:13:24 444160431733997
181 11.0450 XLON 08/12/2021 16:13:24 444160431733998
139 11.0450 XLON 08/12/2021 16:13:24 444160431733999
759 11.0450 XLON 08/12/2021 16:13:24 444160431734000
249 11.0450 XLON 08/12/2021 16:13:24 444160431734001
200 11.0450 XLON 08/12/2021 16:13:29 444160431734036
1,355 11.0450 XLON 08/12/2021 16:13:29 444160431734037
181 11.0450 XLON 08/12/2021 16:13:29 444160431734038
138 11.0450 XLON 08/12/2021 16:13:29 444160431734039
249 11.0450 XLON 08/12/2021 16:13:29 444160431734040
200 11.0450 XLON 08/12/2021 16:13:34 444160431734068
180 11.0450 XLON 08/12/2021 16:13:34 444160431734069
348 11.0450 XLON 08/12/2021 16:13:34 444160431734070
200 11.0450 XLON 08/12/2021 16:13:39 444160431734088
139 11.0450 XLON 08/12/2021 16:13:39 444160431734089
140 11.0450 XLON 08/12/2021 16:13:39 444160431734090
200 11.0450 XLON 08/12/2021 16:13:44 444160431734111
249 11.0450 XLON 08/12/2021 16:13:44 444160431734112
143 11.0450 XLON 08/12/2021 16:13:44 444160431734113
200 11.0450 XLON 08/12/2021 16:13:49 444160431734117
144 11.0450 XLON 08/12/2021 16:13:49 444160431734118
200 11.0450 XLON 08/12/2021 16:13:54 444160431734137
260 11.0450 XLON 08/12/2021 16:13:59 444160431734149
214 11.0450 XLON 08/12/2021 16:14:04 444160431734165
905 11.0450 XLON 08/12/2021 16:14:09 444160431734189
905 11.0450 XLON 08/12/2021 16:14:14 444160431734211
905 11.0450 XLON 08/12/2021 16:14:14 444160431734212
200 11.0450 XLON 08/12/2021 16:14:14 444160431734213
1,385 11.0400 XLON 08/12/2021 16:14:14 444160431734222
820 11.0400 BATE 08/12/2021 16:14:14 030001QNT
1,385 11.0400 CHIX 08/12/2021 16:14:14 130002HGG
1,188 11.0400 TRQX 08/12/2021 16:14:14 444160364619447
270 11.0400 XLON 08/12/2021 16:15:00 444160431734444
568 11.0400 XLON 08/12/2021 16:15:00 444160431734445
314 11.0400 XLON 08/12/2021 16:15:00 444160431734446
300 11.0400 CHIX 08/12/2021 16:15:00 130002HOB
400 11.0400 CHIX 08/12/2021 16:15:00 130002HOC
161 11.0400 CHIX 08/12/2021 16:15:00 130002HO3
45 11.0400 BATE 08/12/2021 16:15:00 030001QU9
13 11.0400 BATE 08/12/2021 16:15:00 030001QUA
36 11.0400 CHIX 08/12/2021 16:15:00 130002HO4
26 11.0400 BATE 08/12/2021 16:15:00 030001QUB
68 11.0400 CHIX 08/12/2021 16:15:00 130002HO5
43 11.0400 BATE 08/12/2021 16:15:00 030001QUC
127 11.0400 CHIX 08/12/2021 16:15:00 130002HO6
73 11.0400 BATE 08/12/2021 16:15:00 030001QUD
528 11.0400 BATE 08/12/2021 16:15:00 030001QUF
450 11.0400 CHIX 08/12/2021 16:15:00 130002HO7
423 11.0400 CHIX 08/12/2021 16:15:00 130002HO8
1,032 11.0400 XLON 08/12/2021 16:15:00 444160431734443
158 11.0400 TRQX 08/12/2021 16:15:02 444160364619711
184 11.0400 XLON 08/12/2021 16:15:05 444160431734458
240 11.0400 XLON 08/12/2021 16:15:19 444160431734530
89 11.0400 XLON 08/12/2021 16:15:19 444160431734531
600 11.0400 CHIX 08/12/2021 16:15:19 130002HR2
770 11.0400 XLON 08/12/2021 16:15:35 444160431734590
132 11.0400 XLON 08/12/2021 16:15:40 444160431734628
160 11.0400 CHIX 08/12/2021 16:15:40 130002HWS
200 11.0400 XLON 08/12/2021 16:15:51 444160431734676
233 11.0400 XLON 08/12/2021 16:15:51 444160431734677
386 11.0400 BATE 08/12/2021 16:16:09 030001R53
361 11.0400 BATE 08/12/2021 16:16:09 030001R54
19 11.0400 BATE 08/12/2021 16:16:09 030001R55
238 11.0400 XLON 08/12/2021 16:16:09 444160431734764
336 11.0400 XLON 08/12/2021 16:16:14 444160431734779
414 11.0400 BATE 08/12/2021 16:16:20 030001R6C
597 11.0400 XLON 08/12/2021 16:16:35 444160431734836
200 11.0400 XLON 08/12/2021 16:16:46 444160431734876
11 11.0400 XLON 08/12/2021 16:16:51 444160431734901
691 11.0400 XLON 08/12/2021 16:16:51 444160431734902
200 11.0400 XLON 08/12/2021 16:16:51 444160431734903
309 11.0400 CHIX 08/12/2021 16:16:56 130002I84
241 11.0400 CHIX 08/12/2021 16:16:56 130002I85
504 11.0400 XLON 08/12/2021 16:16:56 444160431734925
121 11.0400 CHIX 08/12/2021 16:17:01 130002I9N
895 11.0400 CHIX 08/12/2021 16:17:01 130002I9O
200 11.0400 XLON 08/12/2021 16:17:11 444160431735050
342 11.0400 XLON 08/12/2021 16:17:16 444160431735062
200 11.0400 XLON 08/12/2021 16:17:16 444160431735063
302 11.0400 XLON 08/12/2021 16:17:16 444160431735064
33 11.0400 XLON 08/12/2021 16:17:16 444160431735065
340 11.0450 XLON 08/12/2021 16:17:43 444160431735241
174 11.0450 XLON 08/12/2021 16:17:48 444160431735259
200 11.0450 XLON 08/12/2021 16:17:48 444160431735260
185 11.0450 XLON 08/12/2021 16:17:48 444160431735261
237 11.0450 XLON 08/12/2021 16:17:48 444160431735262
250 11.0450 XLON 08/12/2021 16:17:48 444160431735263
72 11.0450 XLON 08/12/2021 16:17:48 444160431735264
200 11.0450 XLON 08/12/2021 16:18:15 444160431735416
174 11.0450 XLON 08/12/2021 16:18:15 444160431735417
306 11.0450 XLON 08/12/2021 16:18:15 444160431735418
31 11.0450 XLON 08/12/2021 16:18:15 444160431735419
274 11.0450 XLON 08/12/2021 16:18:15 444160431735420
254 11.0450 XLON 08/12/2021 16:18:15 444160431735421
200 11.0450 XLON 08/12/2021 16:18:20 444160431735428
183 11.0450 XLON 08/12/2021 16:18:20 444160431735429
907 11.0450 XLON 08/12/2021 16:18:48 444160431735563
215 11.0450 XLON 08/12/2021 16:18:48 444160431735564
183 11.0450 XLON 08/12/2021 16:18:48 444160431735565
17 11.0450 XLON 08/12/2021 16:19:20 444160431735761
239 11.0450 XLON 08/12/2021 16:19:20 444160431735762
234 11.0450 XLON 08/12/2021 16:19:20 444160431735763
226 11.0450 XLON 08/12/2021 16:19:20 444160431735764
234 11.0450 XLON 08/12/2021 16:19:20 444160431735765
388 11.0450 XLON 08/12/2021 16:19:20 444160431735766
90 11.0450 XLON 08/12/2021 16:19:52 444160431735950
120 11.0450 XLON 08/12/2021 16:19:52 444160431735951
417 11.0450 XLON 08/12/2021 16:19:52 444160431735952
42 11.0450 XLON 08/12/2021 16:19:52 444160431735953
200 11.0450 XLON 08/12/2021 16:19:52 444160431735954
219 11.0450 XLON 08/12/2021 16:19:52 444160431735955
28 11.0450 XLON 08/12/2021 16:19:52 444160431735956
395 11.0450 XLON 08/12/2021 16:19:52 444160431735957
1,033 11.0450 XLON 08/12/2021 16:20:43 444160431736275
187 11.0450 XLON 08/12/2021 16:20:43 444160431736276
17 11.0450 CHIX 08/12/2021 16:20:43 130002JDB
452 11.0450 CHIX 08/12/2021 16:20:43 130002JDC
653 11.0450 XLON 08/12/2021 16:20:49 444160431736312
200 11.0450 XLON 08/12/2021 16:20:49 444160431736313
497 11.0450 XLON 08/12/2021 16:20:49 444160431736314
144 11.0500 CHIX 08/12/2021 16:21:59 130002JTD
1,241 11.0500 CHIX 08/12/2021 16:21:59 130002JTE
1,385 11.0500 XLON 08/12/2021 16:21:59 444160431736701
1,067 11.0500 XLON 08/12/2021 16:21:59 444160431736705
282 11.0500 XLON 08/12/2021 16:21:59 444160431736706
348 11.0500 CHIX 08/12/2021 16:22:09 130002JVG
11 11.0500 BATE 08/12/2021 16:22:09 030001SSH
59 11.0500 BATE 08/12/2021 16:22:09 030001SSI
87 11.0500 BATE 08/12/2021 16:22:09 030001SSJ
1,003 11.0500 BATE 08/12/2021 16:22:09 030001SSK
373 11.0500 XLON 08/12/2021 16:22:14 444160431736774
476 11.0500 XLON 08/12/2021 16:22:14 444160431736775
200 11.0500 XLON 08/12/2021 16:22:14 444160431736776
101 11.0500 XLON 08/12/2021 16:22:14 444160431736777
231 11.0500 XLON 08/12/2021 16:22:14 444160431736778
75 11.0500 TRQX 08/12/2021 16:22:15 444160364622499
4 11.0500 CHIX 08/12/2021 16:22:16 130002JWQ
612 11.0500 CHIX 08/12/2021 16:22:16 130002JWR
216 11.0500 TRQX 08/12/2021 16:22:20 444160364622527
175 11.0500 TRQX 08/12/2021 16:22:20 444160364622528
184 11.0500 TRQX 08/12/2021 16:22:40 444160364622631
100 11.0500 TRQX 08/12/2021 16:22:40 444160364622632
273 11.0500 CHIX 08/12/2021 16:22:40 130002K09
93 11.0500 XLON 08/12/2021 16:22:43 444160431736965
280 11.0500 XLON 08/12/2021 16:22:48 444160431736976
47 11.0500 XLON 08/12/2021 16:22:54 444160431737000
30 11.0500 XLON 08/12/2021 16:23:23 444160431737245
76 11.0500 CHIX 08/12/2021 16:23:27 130002KA8
250 11.0500 CHIX 08/12/2021 16:23:27 130002KA9
117 11.0500 CHIX 08/12/2021 16:23:27 130002KAA
269 11.0500 CHIX 08/12/2021 16:23:32 130002KB2
91 11.0500 CHIX 08/12/2021 16:23:32 130002KB3
12 11.0500 TRQX 08/12/2021 16:23:40 444160364623065
223 11.0500 TRQX 08/12/2021 16:23:40 444160364623066
75 11.0500 TRQX 08/12/2021 16:23:40 444160364623067
300 11.0450 CHIX 08/12/2021 16:23:52 130002KFF
202 11.0450 CHIX 08/12/2021 16:23:52 130002KFG
119 11.0500 TRQX 08/12/2021 16:23:52 444160364623134
242 11.0500 TRQX 08/12/2021 16:23:52 444160364623135
51 11.0500 TRQX 08/12/2021 16:23:52 444160364623136
139 11.0450 XLON 08/12/2021 16:23:52 444160431737441
9 11.0450 XLON 08/12/2021 16:23:52 444160431737442
169 11.0450 XLON 08/12/2021 16:23:52 444160431737443
67 11.0450 XLON 08/12/2021 16:23:52 444160431737444
882 11.0450 CHIX 08/12/2021 16:24:13 130002KKZ
1,317 11.0450 BATE 08/12/2021 16:24:13 030001TGO
212 11.0450 XLON 08/12/2021 16:24:13 444160431737617
1,173 11.0450 XLON 08/12/2021 16:24:13 444160431737618
401 11.0450 CHIX 08/12/2021 16:25:06 130002KX6
50 11.0500 CHIX 08/12/2021 16:26:10 130002LCH
15 11.0500 CHIX 08/12/2021 16:26:10 130002LCI
281 11.0500 CHIX 08/12/2021 16:26:10 130002LCJ
6 11.0500 CHIX 08/12/2021 16:26:10 130002LCK
681 11.0500 CHIX 08/12/2021 16:26:10 130002LCL
8 11.0500 CHIX 08/12/2021 16:26:10 130002LCM
363 11.0500 CHIX 08/12/2021 16:28:16 130002M2Z
141 11.0500 CHIX 08/12/2021 16:28:16 130002M30
11 11.0500 CHIX 08/12/2021 16:28:32 130002M69
147 11.0500 CHIX 08/12/2021 16:28:32 130002M6A
208 11.0500 CHIX 08/12/2021 16:28:32 130002M6B
1,065 11.0450 TRQX 08/12/2021 16:28:32 444160364625018
241 11.0450 BATE 08/12/2021 16:28:32 030001UYL
856 11.0450 BATE 08/12/2021 16:28:32 030001UYM
159 11.0450 XLON 08/12/2021 16:29:04 444160431739676
200 11.0450 XLON 08/12/2021 16:29:04 444160431739677
1 11.0450 XLON 08/12/2021 16:29:10 444160431739745
200 11.0450 XLON 08/12/2021 16:29:27 444160431739926
119 11.0450 CHIX 08/12/2021 16:29:27 130002MHM
200 11.0450 XLON 08/12/2021 16:29:27 444160431739929
7 11.0450 XLON 08/12/2021 16:29:27 444160431739930
68 11.0450 XLON 08/12/2021 16:29:27 444160431739931
2 11.0450 CHIX 08/12/2021 16:29:29 130002MIB
155 11.0450 TRQX 08/12/2021 16:29:29 444160364625298
17 11.0450 CHIX 08/12/2021 16:29:29 130002MID
20 11.0450 BATE 08/12/2021 16:29:30 030001V9X
131 11.0450 CHIX 08/12/2021 16:29:30 130002MJ8
12 11.0450 CHIX 08/12/2021 16:29:30 130002MJ9
1 11.0450 CHIX 08/12/2021 16:29:31 130002MJA
31 11.0500 XLON 08/12/2021 16:29:33 444160431740149
200 11.0500 XLON 08/12/2021 16:29:33 444160431740150
6 11.0500 XLON 08/12/2021 16:29:33 444160431740151
200 11.0500 XLON 08/12/2021 16:29:33 444160431740152
443 11.0500 XLON 08/12/2021 16:29:33 444160431740153
11 11.0500 XLON 08/12/2021 16:29:33 444160431740154
20 11.0500 XLON 08/12/2021 16:29:33 444160431740155
36 11.0500 XLON 08/12/2021 16:29:33 444160431740156
139 11.0500 CHIX 08/12/2021 16:29:33 130002MK1
7 11.0500 CHIX 08/12/2021 16:29:33 130002MK2
96 11.0500 CHIX 08/12/2021 16:29:33 130002MK3
200 11.0500 XLON 08/12/2021 16:29:35 444160431740168
127 11.0500 CHIX 08/12/2021 16:29:35 130002MKN
200 11.0500 XLON 08/12/2021 16:29:35 444160431740173
200 11.0500 XLON 08/12/2021 16:29:35 444160431740175
200 11.0500 XLON 08/12/2021 16:29:35 444160431740176
200 11.0500 XLON 08/12/2021 16:29:36 444160431740178
200 11.0500 XLON 08/12/2021 16:29:36 444160431740181
200 11.0500 XLON 08/12/2021 16:29:36 444160431740188
256 11.0500 CHIX 08/12/2021 16:29:39 130002ML5
88 11.0500 CHIX 08/12/2021 16:29:39 130002ML6
88 11.0500 BATE 08/12/2021 16:29:39 030001VCE
1 11.0500 CHIX 08/12/2021 16:29:43 130002MMX
200 11.0500 XLON 08/12/2021 16:29:43 444160431740243
256 11.0500 CHIX 08/12/2021 16:29:45 130002MNX
53 11.0550 CHIX 08/12/2021 16:29:45 130002MOD
200 11.0500 XLON 08/12/2021 16:29:45 444160431740285
12 11.0550 CHIX 08/12/2021 16:29:46 130002MON
256 11.0550 CHIX 08/12/2021 16:29:46 130002MOO
256 11.0550 CHIX 08/12/2021 16:29:47 130002MOS
117 11.0550 BATE 08/12/2021 16:29:48 030001VGI
256 11.0550 CHIX 08/12/2021 16:29:48 130002MPA
200 11.0500 XLON 08/12/2021 16:29:50 444160431740344
117 11.0550 BATE 08/12/2021 16:29:51 030001VHT
673 11.0650 XLON 08/12/2021 16:29:56 444160431740467
305 11.0650 XLON 08/12/2021 16:29:56 444160431740468
159 11.0600 XLON 08/12/2021 16:29:56 444160431740454
2,257 11.0600 XLON 08/12/2021 16:29:56 444160431740455
1,240 11.0600 XLON 08/12/2021 16:29:56 444160431740456
6 11.0600 XLON 08/12/2021 16:29:56 444160431740457
306 11.0600 XLON 08/12/2021 16:29:56 444160431740458
12 11.0600 XLON 08/12/2021 16:29:56 444160431740478
256 11.0600 XLON 08/12/2021 16:29:57 444160431740494
301 11.0600 XLON 08/12/2021 16:29:57 444160431740495
256 11.0600 XLON 08/12/2021 16:29:58 444160431740512
298 11.0600 XLON 08/12/2021 16:29:58 444160431740513
156 11.0600 XLON 08/12/2021 16:29:59 444160431740537
290 11.0600 XLON 08/12/2021 16:29:59 444160431740538
256 11.0600 XLON 08/12/2021 16:29:59 444160431740542
190 11.0600 XLON 08/12/2021 16:29:59 444160431740543
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKFBQCBDDOBKRecent news on WPP
See all newsREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - First Quarter Trading Update
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
Announcement