REG - WPP PLC - Transaction in Own Shares
13/12/2021 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:20211213:nRSM3509Va&default-theme=true
RNS Number : 3509V WPP PLC 13 December 2021
WPP plc
ISIN: JE00B8KF9B49
10/12/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/12/2021 it has purchased a total of 729,681
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 356,261 118,020 190,527 64,873
Highest price paid (per ordinary share) £ 11.0500 £ 11.0500 £ 11.0500 £ 11.0500
Lowest price paid (per ordinary share) £ 10.9550 £ 10.9600 £ 10.9550 £ 10.9600
Volume weighted average price paid (per ordinary share) £ 11.0018 £ 10.9974 £ 10.9965 £ 10.9928
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 1,229,040,290ordinary 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 1,158,550,337 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
167 10.9950 CHIX 10/12/2021 08:06:23 1300004F4
70 10.9950 CHIX 10/12/2021 08:06:23 1300004F5
53 10.9950 CHIX 10/12/2021 08:06:23 1300004F6
597 10.9900 XLON 10/12/2021 08:06:23 445397382203706
200 10.9900 XLON 10/12/2021 08:06:24 445397382203710
129 10.9900 XLON 10/12/2021 08:06:24 445397382203711
77 10.9900 XLON 10/12/2021 08:06:28 445397382203717
267 10.9900 XLON 10/12/2021 08:06:28 445397382203718
63 10.9900 XLON 10/12/2021 08:06:28 445397382203719
380 10.9800 CHIX 10/12/2021 08:06:47 1300004FH
148 10.9800 BATE 10/12/2021 08:07:57 0300006MK
259 10.9800 XLON 10/12/2021 08:07:57 445397382203824
324 10.9800 XLON 10/12/2021 08:07:57 445397382203825
484 10.9800 XLON 10/12/2021 08:07:57 445397382203826
146 10.9800 XLON 10/12/2021 08:07:57 445397382203828
298 10.9850 CHIX 10/12/2021 08:08:36 1300004K7
303 10.9850 BATE 10/12/2021 08:08:36 0300006NV
195 10.9850 CHIX 10/12/2021 08:08:36 1300004K8
88 10.9850 XLON 10/12/2021 08:08:36 445397382203984
827 10.9850 XLON 10/12/2021 08:08:36 445397382203985
515 10.9850 XLON 10/12/2021 08:08:37 445397382203990
200 10.9850 XLON 10/12/2021 08:08:37 445397382203993
239 10.9850 XLON 10/12/2021 08:08:37 445397382203994
200 10.9850 XLON 10/12/2021 08:08:42 445397382204017
867 10.9900 XLON 10/12/2021 08:09:09 445397382204109
333 10.9850 BATE 10/12/2021 08:09:31 0300006PT
921 10.9800 CHIX 10/12/2021 08:10:24 1300004P1
1,215 10.9800 XLON 10/12/2021 08:10:24 445397382204281
277 10.9750 XLON 10/12/2021 08:10:25 445397382204284
234 10.9750 XLON 10/12/2021 08:10:25 445397382204285
369 10.9700 CHIX 10/12/2021 08:10:25 1300004P6
125 10.9650 CHIX 10/12/2021 08:11:04 1300004R0
288 10.9650 BATE 10/12/2021 08:11:23 0300006T8
216 10.9650 TRQX 10/12/2021 08:11:23 445397315093518
83 10.9650 TRQX 10/12/2021 08:11:23 445397315093519
38 10.9650 TRQX 10/12/2021 08:11:23 445397315093520
200 10.9650 CHIX 10/12/2021 08:11:23 1300004RI
92 10.9650 CHIX 10/12/2021 08:11:23 1300004RJ
172 10.9800 CHIX 10/12/2021 08:12:52 1300004TX
886 10.9800 CHIX 10/12/2021 08:12:52 1300004TY
1,275 10.9800 XLON 10/12/2021 08:12:52 445397382204612
420 10.9750 TRQX 10/12/2021 08:12:57 445397315093601
100 10.9800 BATE 10/12/2021 08:12:57 0300006VI
228 10.9800 BATE 10/12/2021 08:12:57 0300006VJ
224 10.9800 CHIX 10/12/2021 08:13:03 1300004UG
126 10.9800 CHIX 10/12/2021 08:13:03 1300004UH
1,145 10.9700 XLON 10/12/2021 08:14:05 445397382204790
99 10.9700 XLON 10/12/2021 08:14:05 445397382204791
419 10.9700 XLON 10/12/2021 08:14:11 445397382204810
81 10.9700 XLON 10/12/2021 08:14:11 445397382204811
507 10.9700 CHIX 10/12/2021 08:20:57 1300005F1
658 10.9700 CHIX 10/12/2021 08:20:57 1300005F2
950 10.9700 XLON 10/12/2021 08:20:57 445397382205659
216 10.9700 CHIX 10/12/2021 08:20:57 1300005F3
200 10.9700 XLON 10/12/2021 08:20:57 445397382205660
82 10.9700 XLON 10/12/2021 08:20:57 445397382205661
39 10.9650 TRQX 10/12/2021 08:20:59 445397315094372
127 10.9650 TRQX 10/12/2021 08:20:59 445397315094373
404 10.9650 TRQX 10/12/2021 08:20:59 445397315094374
200 10.9700 XLON 10/12/2021 08:21:03 445397382205676
343 10.9700 XLON 10/12/2021 08:21:03 445397382205677
247 10.9700 XLON 10/12/2021 08:21:03 445397382205678
218 10.9700 XLON 10/12/2021 08:21:03 445397382205679
103 10.9700 XLON 10/12/2021 08:21:03 445397382205680
166 10.9700 XLON 10/12/2021 08:21:03 445397382205681
102 10.9700 XLON 10/12/2021 08:21:03 445397382205682
195 10.9700 BATE 10/12/2021 08:21:58 0300007DW
985 10.9700 BATE 10/12/2021 08:21:58 0300007DX
210 10.9750 BATE 10/12/2021 08:21:58 0300007DY
143 10.9750 BATE 10/12/2021 08:21:58 0300007DZ
100 10.9750 BATE 10/12/2021 08:21:58 0300007E0
334 10.9750 BATE 10/12/2021 08:21:58 0300007E1
80 10.9750 BATE 10/12/2021 08:21:58 0300007E2
79 10.9700 CHIX 10/12/2021 08:22:01 1300005J3
82 10.9650 XLON 10/12/2021 08:23:58 445397382206140
1,077 10.9650 XLON 10/12/2021 08:24:02 445397382206145
1,093 10.9650 CHIX 10/12/2021 08:24:02 1300005P7
615 10.9650 BATE 10/12/2021 08:24:02 0300007J5
31 10.9650 BATE 10/12/2021 08:24:02 0300007J6
100 10.9650 BATE 10/12/2021 08:24:02 0300007J7
112 10.9650 BATE 10/12/2021 08:24:02 0300007J8
263 10.9700 BATE 10/12/2021 08:24:02 0300007J9
201 10.9650 XLON 10/12/2021 08:24:02 445397382206152
200 10.9650 XLON 10/12/2021 08:24:02 445397382206153
50 10.9650 XLON 10/12/2021 08:24:02 445397382206154
121 10.9700 XLON 10/12/2021 08:26:03 445397382206490
1,267 10.9650 XLON 10/12/2021 08:28:35 445397382206852
867 10.9650 TRQX 10/12/2021 08:28:35 445397315095260
1,418 10.9650 CHIX 10/12/2021 08:28:35 13000061B
200 10.9700 BATE 10/12/2021 08:28:35 0300007SI
227 10.9700 BATE 10/12/2021 08:28:35 0300007SJ
452 10.9700 BATE 10/12/2021 08:28:45 0300007ST
82 10.9650 XLON 10/12/2021 08:31:03 445397382207352
64 10.9850 XLON 10/12/2021 08:32:59 445397382207579
881 10.9850 XLON 10/12/2021 08:33:09 445397382207594
1,430 10.9850 XLON 10/12/2021 08:33:09 445397382207597
82 10.9800 XLON 10/12/2021 08:34:04 445397382207747
82 10.9800 XLON 10/12/2021 08:35:59 445397382208013
375 10.9800 TRQX 10/12/2021 08:35:59 445397315096245
279 10.9800 XLON 10/12/2021 08:35:59 445397382208014
1,378 10.9800 BATE 10/12/2021 08:35:59 030000896
1,430 10.9800 CHIX 10/12/2021 08:35:59 1300006MT
269 10.9800 CHIX 10/12/2021 08:35:59 1300006MZ
700 10.9800 CHIX 10/12/2021 08:35:59 1300006N0
461 10.9800 CHIX 10/12/2021 08:35:59 1300006N1
200 10.9800 XLON 10/12/2021 08:35:59 445397382208022
100 10.9800 BATE 10/12/2021 08:36:01 03000089B
295 10.9800 BATE 10/12/2021 08:36:01 03000089C
1,289 10.9750 CHIX 10/12/2021 08:36:29 1300006OV
806 10.9750 XLON 10/12/2021 08:36:29 445397382208078
231 10.9800 TRQX 10/12/2021 08:36:29 445397315096317
500 10.9800 TRQX 10/12/2021 08:36:29 445397315096318
242 10.9800 TRQX 10/12/2021 08:36:29 445397315096319
346 10.9750 CHIX 10/12/2021 08:36:34 1300006P7
134 10.9750 TRQX 10/12/2021 08:36:35 445397315096324
500 10.9750 TRQX 10/12/2021 08:36:35 445397315096325
872 10.9700 XLON 10/12/2021 08:36:35 445397382208089
544 10.9700 BATE 10/12/2021 08:36:44 0300008B6
200 10.9700 BATE 10/12/2021 08:36:44 0300008B7
270 10.9700 BATE 10/12/2021 08:36:44 0300008B8
911 10.9650 CHIX 10/12/2021 08:39:11 1300006XC
1,006 10.9650 TRQX 10/12/2021 08:39:11 445397315096688
1,430 10.9650 XLON 10/12/2021 08:39:11 445397382208510
300 10.9700 BATE 10/12/2021 08:39:11 0300008HF
36 10.9700 BATE 10/12/2021 08:39:11 0300008HG
288 10.9650 XLON 10/12/2021 08:39:17 445397382208514
1,642 10.9650 XLON 10/12/2021 08:39:25 445397382208528
380 10.9650 XLON 10/12/2021 08:39:25 445397382208527
7 10.9650 CHIX 10/12/2021 08:39:49 1300006YS
504 10.9650 CHIX 10/12/2021 08:39:49 1300006YT
1,063 10.9600 XLON 10/12/2021 08:40:23 445397382208693
1,402 10.9600 TRQX 10/12/2021 08:40:23 445397315096815
688 10.9600 CHIX 10/12/2021 08:40:23 1300006ZW
205 10.9600 XLON 10/12/2021 08:40:26 445397382208704
300 10.9600 TRQX 10/12/2021 08:41:48 445397315096976
209 10.9600 TRQX 10/12/2021 08:41:48 445397315096977
82 10.9550 XLON 10/12/2021 08:42:00 445397382208800
61 10.9550 CHIX 10/12/2021 08:42:17 13000073O
121 10.9550 CHIX 10/12/2021 08:42:17 13000073P
82 10.9550 XLON 10/12/2021 08:43:05 445397382208950
250 10.9550 CHIX 10/12/2021 08:44:42 1300007AT
114 10.9600 XLON 10/12/2021 08:44:51 445397382209107
77 10.9600 XLON 10/12/2021 08:44:51 445397382209108
213 10.9600 XLON 10/12/2021 08:44:51 445397382209109
258 10.9600 XLON 10/12/2021 08:44:51 445397382209110
200 10.9600 XLON 10/12/2021 08:44:51 445397382209111
2 10.9600 XLON 10/12/2021 08:44:51 445397382209112
82 10.9600 XLON 10/12/2021 08:44:51 445397382209113
157 10.9600 XLON 10/12/2021 08:44:51 445397382209114
79 10.9700 CHIX 10/12/2021 08:45:54 1300007E0
223 10.9700 CHIX 10/12/2021 08:45:54 1300007E1
1,098 10.9650 TRQX 10/12/2021 08:47:51 445397315097585
1,405 10.9650 CHIX 10/12/2021 08:47:51 1300007J4
1,252 10.9650 BATE 10/12/2021 08:47:51 0300008YY
25 10.9650 CHIX 10/12/2021 08:47:51 1300007J5
300 10.9700 BATE 10/12/2021 08:47:51 0300008Z1
82 10.9650 XLON 10/12/2021 08:48:54 445397382209557
1,430 10.9900 XLON 10/12/2021 08:57:43 445397382210759
817 10.9900 TRQX 10/12/2021 08:57:43 445397315098609
1,430 10.9900 CHIX 10/12/2021 08:57:43 1300008AQ
1,025 10.9900 BATE 10/12/2021 08:57:43 0300009ID
100 10.9900 TRQX 10/12/2021 08:57:43 445397315098612
211 10.9900 TRQX 10/12/2021 08:57:43 445397315098613
700 10.9900 CHIX 10/12/2021 08:57:43 1300008AS
200 10.9900 XLON 10/12/2021 08:57:44 445397382210769
608 10.9850 CHIX 10/12/2021 08:57:45 1300008B1
483 10.9850 TRQX 10/12/2021 08:57:45 445397315098626
200 10.9900 XLON 10/12/2021 08:57:48 445397382210788
247 10.9900 XLON 10/12/2021 08:57:48 445397382210789
62 10.9900 XLON 10/12/2021 08:57:48 445397382210790
167 10.9900 XLON 10/12/2021 08:57:48 445397382210791
466 10.9900 XLON 10/12/2021 08:57:48 445397382210792
555 10.9800 CHIX 10/12/2021 08:58:55 1300008EK
577 11.0100 CHIX 10/12/2021 08:59:16 1300008GG
1,430 11.0000 CHIX 10/12/2021 08:59:28 1300008H1
300 11.0000 BATE 10/12/2021 08:59:28 0300009NA
210 11.0000 BATE 10/12/2021 08:59:28 0300009NB
920 11.0000 BATE 10/12/2021 08:59:28 0300009NC
427 11.0000 CHIX 10/12/2021 08:59:28 1300008HD
1,196 11.0000 XLON 10/12/2021 08:59:28 445397382211046
234 11.0000 XLON 10/12/2021 08:59:28 445397382211047
402 10.9950 CHIX 10/12/2021 08:59:31 1300008HI
102 11.0000 BATE 10/12/2021 08:59:33 0300009NJ
285 11.0000 BATE 10/12/2021 08:59:33 0300009NK
1,430 10.9950 TRQX 10/12/2021 09:00:14 445397315098960
920 10.9950 CHIX 10/12/2021 09:00:14 1300008KL
1,430 10.9950 BATE 10/12/2021 09:00:14 0300009P7
265 11.0000 BATE 10/12/2021 09:00:14 0300009PA
10 11.0000 XLON 10/12/2021 09:00:14 445397382211182
759 10.9950 XLON 10/12/2021 09:00:17 445397382211197
1,345 11.0050 BATE 10/12/2021 09:02:36 0300009T7
85 11.0050 BATE 10/12/2021 09:02:36 0300009T8
1,398 11.0050 XLON 10/12/2021 09:02:36 445397382211415
32 11.0050 XLON 10/12/2021 09:02:36 445397382211416
1,430 11.0050 XLON 10/12/2021 09:02:36 445397382211418
72 11.0000 CHIX 10/12/2021 09:02:36 1300008R8
945 11.0050 BATE 10/12/2021 09:02:37 0300009TB
83 11.0050 BATE 10/12/2021 09:02:37 0300009TC
402 11.0050 BATE 10/12/2021 09:02:37 0300009TD
1,923 11.0100 XLON 10/12/2021 09:03:59 445397382211614
2,023 11.0100 XLON 10/12/2021 09:03:59 445397382211615
319 11.0100 CHIX 10/12/2021 09:04:00 1300008UL
300 11.0100 BATE 10/12/2021 09:04:00 0300009WL
15 11.0100 BATE 10/12/2021 09:04:00 0300009WM
485 11.0100 TRQX 10/12/2021 09:04:00 445397315099396
362 11.0100 TRQX 10/12/2021 09:04:00 445397315099397
519 11.0100 XLON 10/12/2021 09:04:04 445397382211646
155 11.0100 XLON 10/12/2021 09:04:04 445397382211647
208 11.0100 XLON 10/12/2021 09:04:04 445397382211648
1,430 11.0100 XLON 10/12/2021 09:09:23 445397382212211
372 11.0100 TRQX 10/12/2021 09:09:23 445397315100032
1,430 11.0100 CHIX 10/12/2021 09:09:23 13000099Q
180 11.0150 TRQX 10/12/2021 09:09:23 445397315100034
100 11.0150 TRQX 10/12/2021 09:09:23 445397315100035
211 11.0150 TRQX 10/12/2021 09:09:23 445397315100036
158 11.0150 XLON 10/12/2021 09:09:23 445397382212227
321 11.0150 BATE 10/12/2021 09:09:24 030000A8U
169 11.0150 XLON 10/12/2021 09:09:29 445397382212232
58 11.0100 BATE 10/12/2021 09:09:29 030000A90
18 11.0100 BATE 10/12/2021 09:09:29 030000A91
200 11.0150 XLON 10/12/2021 09:09:34 445397382212263
280 11.0150 XLON 10/12/2021 09:09:34 445397382212264
673 11.0150 XLON 10/12/2021 09:09:34 445397382212265
268 11.0150 XLON 10/12/2021 09:09:34 445397382212266
169 11.0150 XLON 10/12/2021 09:09:34 445397382212267
80 11.0150 BATE 10/12/2021 09:09:35 030000A9F
517 11.0150 BATE 10/12/2021 09:09:35 030000A9G
178 11.0150 BATE 10/12/2021 09:09:35 030000A9H
1,354 11.0100 BATE 10/12/2021 09:09:35 030000A9I
525 11.0150 XLON 10/12/2021 09:09:39 445397382212278
200 11.0150 XLON 10/12/2021 09:09:39 445397382212279
510 11.0150 XLON 10/12/2021 09:09:39 445397382212280
332 11.0150 XLON 10/12/2021 09:09:39 445397382212281
215 11.0150 XLON 10/12/2021 09:09:39 445397382212282
169 11.0150 XLON 10/12/2021 09:09:39 445397382212283
124 11.0150 CHIX 10/12/2021 09:09:40 1300009AS
193 11.0150 CHIX 10/12/2021 09:09:40 1300009AT
203 11.0100 CHIX 10/12/2021 09:09:44 1300009BE
474 11.0100 CHIX 10/12/2021 09:09:44 1300009BF
16 11.0100 CHIX 10/12/2021 09:10:18 1300009DR
32 11.0100 CHIX 10/12/2021 09:10:18 1300009DS
847 11.0100 BATE 10/12/2021 09:10:18 030000ABO
1,229 11.0100 CHIX 10/12/2021 09:10:18 1300009DT
542 11.0050 TRQX 10/12/2021 09:10:18 445397315100123
1,430 11.0050 XLON 10/12/2021 09:10:18 445397382212377
200 11.0000 XLON 10/12/2021 09:10:31 445397382212394
1,135 11.0000 XLON 10/12/2021 09:10:31 445397382212395
95 11.0000 XLON 10/12/2021 09:10:31 445397382212396
641 11.0100 XLON 10/12/2021 09:13:13 445397382212621
164 11.0100 XLON 10/12/2021 09:13:13 445397382212622
119 11.0100 XLON 10/12/2021 09:13:13 445397382212623
200 11.0100 XLON 10/12/2021 09:13:13 445397382212624
181 11.0100 XLON 10/12/2021 09:13:18 445397382212649
100 11.0100 XLON 10/12/2021 09:13:18 445397382212650
200 11.0100 XLON 10/12/2021 09:13:18 445397382212651
182 11.0100 XLON 10/12/2021 09:13:18 445397382212652
2 11.0100 XLON 10/12/2021 09:13:18 445397382212653
234 11.0100 XLON 10/12/2021 09:13:23 445397382212664
1,430 11.0050 CHIX 10/12/2021 09:13:27 1300009K9
1,082 11.0050 BATE 10/12/2021 09:13:27 030000AGU
1,430 11.0050 XLON 10/12/2021 09:13:27 445397382212681
1,430 11.0050 XLON 10/12/2021 09:13:27 445397382212682
303 11.0000 TRQX 10/12/2021 09:13:33 445397315100419
225 11.0050 BATE 10/12/2021 09:13:33 030000AH2
197 11.0050 BATE 10/12/2021 09:13:33 030000AH3
7 11.0050 XLON 10/12/2021 09:14:13 445397382212872
200 11.0050 XLON 10/12/2021 09:14:13 445397382212873
71 11.0050 CHIX 10/12/2021 09:19:42 1300009ZG
1,507 11.0050 CHIX 10/12/2021 09:19:42 1300009ZH
159 11.0100 XLON 10/12/2021 09:20:23 445397382213517
1 11.0100 XLON 10/12/2021 09:20:28 445397382213518
1 11.0100 XLON 10/12/2021 09:20:28 445397382213519
181 11.0100 XLON 10/12/2021 09:20:28 445397382213520
298 11.0100 XLON 10/12/2021 09:20:28 445397382213521
539 11.0100 XLON 10/12/2021 09:20:28 445397382213522
100 11.0100 XLON 10/12/2021 09:21:27 445397382213566
167 11.0100 XLON 10/12/2021 09:21:32 445397382213568
142 11.0100 XLON 10/12/2021 09:21:32 445397382213569
289 11.0100 XLON 10/12/2021 09:21:32 445397382213570
272 11.0100 XLON 10/12/2021 09:21:37 445397382213577
195 11.0100 XLON 10/12/2021 09:21:42 445397382213593
67 11.0100 CHIX 10/12/2021 09:22:27 130000A71
357 11.0100 CHIX 10/12/2021 09:22:27 130000A72
232 11.0100 CHIX 10/12/2021 09:22:27 130000A73
1,430 11.0100 XLON 10/12/2021 09:24:45 445397382213833
1,430 11.0100 XLON 10/12/2021 09:24:45 445397382213832
599 11.0100 CHIX 10/12/2021 09:24:45 130000AD0
1,430 11.0050 CHIX 10/12/2021 09:29:26 130000AQQ
1,430 11.0050 XLON 10/12/2021 09:29:26 445397382214284
353 11.0100 TRQX 10/12/2021 09:29:26 445397315102100
600 11.0100 CHIX 10/12/2021 09:29:26 130000AQR
200 11.0100 CHIX 10/12/2021 09:29:26 130000AQS
469 11.0100 CHIX 10/12/2021 09:29:26 130000AQT
272 11.0050 XLON 10/12/2021 09:29:42 445397382214322
237 11.0050 BATE 10/12/2021 09:29:42 030000BGM
156 11.0050 XLON 10/12/2021 09:29:47 445397382214335
534 11.0050 XLON 10/12/2021 09:29:47 445397382214336
282 11.0050 XLON 10/12/2021 09:29:47 445397382214337
11 11.0150 XLON 10/12/2021 09:32:06 445397382214531
477 11.0200 TRQX 10/12/2021 09:32:34 445397315102426
1,157 11.0200 BATE 10/12/2021 09:32:34 030000BLO
350 11.0200 XLON 10/12/2021 09:32:34 445397382214587
200 11.0200 XLON 10/12/2021 09:32:34 445397382214588
125 11.0200 CHIX 10/12/2021 09:32:34 130000AXP
259 11.0200 CHIX 10/12/2021 09:32:34 130000AXQ
1,295 11.0250 BATE 10/12/2021 09:34:06 030000BOS
463 11.0250 TRQX 10/12/2021 09:34:06 445397315102624
1,644 11.0250 XLON 10/12/2021 09:34:11 445397382214795
200 11.0250 XLON 10/12/2021 09:34:11 445397382214796
348 11.0250 XLON 10/12/2021 09:34:16 445397382214812
200 11.0250 XLON 10/12/2021 09:34:16 445397382214813
438 11.0250 XLON 10/12/2021 09:34:16 445397382214814
485 11.0250 XLON 10/12/2021 09:34:16 445397382214815
164 11.0200 XLON 10/12/2021 09:34:20 445397382214819
10 11.0200 TRQX 10/12/2021 09:34:20 445397315102678
814 11.0200 XLON 10/12/2021 09:34:20 445397382214820
307 11.0200 TRQX 10/12/2021 09:34:20 445397315102679
452 11.0200 XLON 10/12/2021 09:34:20 445397382214821
1,329 11.0200 CHIX 10/12/2021 09:34:20 130000B2B
79 11.0250 XLON 10/12/2021 09:38:33 445397382215277
628 11.0250 XLON 10/12/2021 09:38:33 445397382215278
1,430 11.0250 XLON 10/12/2021 09:38:35 445397382215288
424 11.0250 XLON 10/12/2021 09:38:38 445397382215290
1,553 11.0250 XLON 10/12/2021 09:38:43 445397382215312
273 11.0250 XLON 10/12/2021 09:38:43 445397382215313
220 11.0250 XLON 10/12/2021 09:38:48 445397382215318
397 11.0250 XLON 10/12/2021 09:38:48 445397382215319
213 11.0250 XLON 10/12/2021 09:38:53 445397382215331
1,887 11.0250 XLON 10/12/2021 09:38:53 445397382215332
1,012 11.0200 CHIX 10/12/2021 09:38:53 130000BF9
265 11.0250 BATE 10/12/2021 09:38:54 030000C0Z
181 11.0250 XLON 10/12/2021 09:38:58 445397382215333
308 11.0250 XLON 10/12/2021 09:38:58 445397382215334
1,644 11.0250 XLON 10/12/2021 09:38:58 445397382215335
1,644 11.0250 XLON 10/12/2021 09:39:03 445397382215344
200 11.0250 XLON 10/12/2021 09:39:03 445397382215345
166 11.0250 XLON 10/12/2021 09:39:08 445397382215351
200 11.0250 XLON 10/12/2021 09:39:08 445397382215352
411 11.0250 BATE 10/12/2021 09:39:09 030000C1R
300 11.0250 BATE 10/12/2021 09:39:09 030000C1S
562 11.0250 XLON 10/12/2021 09:39:13 445397382215372
1,398 11.0250 XLON 10/12/2021 09:39:13 445397382215373
200 11.0250 XLON 10/12/2021 09:39:13 445397382215374
6 11.0250 BATE 10/12/2021 09:39:14 030000C1X
300 11.0250 BATE 10/12/2021 09:39:14 030000C1Y
1,544 11.0250 XLON 10/12/2021 09:39:18 445397382215393
411 11.0250 XLON 10/12/2021 09:39:23 445397382215409
1,644 11.0250 XLON 10/12/2021 09:39:28 445397382215424
549 11.0250 XLON 10/12/2021 09:39:33 445397382215428
1,233 11.0250 XLON 10/12/2021 09:39:33 445397382215429
1,606 11.0250 XLON 10/12/2021 09:39:38 445397382215435
411 11.0250 BATE 10/12/2021 09:39:39 030000C2Z
188 11.0250 BATE 10/12/2021 09:39:39 030000C30
223 11.0250 XLON 10/12/2021 09:39:43 445397382215460
762 11.0250 XLON 10/12/2021 09:39:43 445397382215461
269 11.0250 XLON 10/12/2021 09:39:48 445397382215465
277 11.0250 XLON 10/12/2021 09:39:48 445397382215466
903 11.0250 XLON 10/12/2021 09:39:53 445397382215467
292 11.0250 XLON 10/12/2021 09:39:58 445397382215478
411 11.0250 XLON 10/12/2021 09:39:58 445397382215479
200 11.0250 XLON 10/12/2021 09:39:58 445397382215480
234 11.0250 BATE 10/12/2021 09:40:17 030000C5K
110 11.0250 BATE 10/12/2021 09:40:17 030000C5L
670 11.0200 BATE 10/12/2021 09:40:23 030000C5V
877 11.0200 TRQX 10/12/2021 09:40:23 445397315103398
43 11.0250 BATE 10/12/2021 09:40:23 030000C5W
172 11.0250 BATE 10/12/2021 09:40:23 030000C5X
90 11.0250 BATE 10/12/2021 09:40:23 030000C5Y
248 11.0250 BATE 10/12/2021 09:40:23 030000C5Z
76 11.0250 BATE 10/12/2021 09:40:23 030000C60
153 11.0250 BATE 10/12/2021 09:40:28 030000C66
269 11.0250 BATE 10/12/2021 09:40:28 030000C67
250 11.0250 BATE 10/12/2021 09:40:28 030000C68
153 11.0250 BATE 10/12/2021 09:40:28 030000C69
31 11.0250 BATE 10/12/2021 09:40:28 030000C6A
53 11.0250 BATE 10/12/2021 09:40:28 030000C6B
198 11.0250 CHIX 10/12/2021 09:40:55 130000BL2
289 11.0250 CHIX 10/12/2021 09:40:55 130000BL3
1,108 11.0150 XLON 10/12/2021 09:41:25 445397382215588
430 11.0200 TRQX 10/12/2021 09:41:25 445397315103473
264 11.0200 TRQX 10/12/2021 09:41:25 445397315103474
315 11.0100 TRQX 10/12/2021 09:48:52 445397315104176
1,430 11.0100 CHIX 10/12/2021 09:48:52 130000C2E
692 11.0100 CHIX 10/12/2021 09:48:52 130000C2G
100 11.0100 CHIX 10/12/2021 09:48:52 130000C2H
460 11.0100 CHIX 10/12/2021 09:48:52 130000C2I
437 11.0100 XLON 10/12/2021 09:48:52 445397382216212
286 11.0050 BATE 10/12/2021 09:49:03 030000CN2
290 11.0050 BATE 10/12/2021 09:49:03 030000CN3
243 11.0050 BATE 10/12/2021 09:49:03 030000CN4
313 10.9950 TRQX 10/12/2021 09:49:40 445397315104266
468 11.0000 BATE 10/12/2021 09:49:40 030000CO5
400 11.0000 BATE 10/12/2021 09:49:40 030000CO6
182 11.0000 XLON 10/12/2021 09:49:40 445397382216289
200 11.0000 XLON 10/12/2021 09:49:40 445397382216290
172 11.0000 XLON 10/12/2021 09:49:40 445397382216291
160 11.0000 XLON 10/12/2021 09:49:40 445397382216292
210 10.9950 XLON 10/12/2021 09:49:44 445397382216297
1,072 10.9950 BATE 10/12/2021 09:50:27 030000CPK
217 10.9900 CHIX 10/12/2021 09:53:17 130000CAS
1,213 10.9900 CHIX 10/12/2021 09:53:17 130000CAT
1,430 10.9900 XLON 10/12/2021 09:53:17 445397382216606
381 10.9850 CHIX 10/12/2021 09:53:17 130000CAY
200 10.9900 XLON 10/12/2021 09:53:17 445397382216613
446 10.9900 XLON 10/12/2021 09:53:17 445397382216614
343 10.9900 XLON 10/12/2021 09:53:17 445397382216615
60 10.9900 XLON 10/12/2021 09:53:17 445397382216616
158 10.9900 XLON 10/12/2021 09:53:17 445397382216617
202 10.9900 XLON 10/12/2021 09:53:17 445397382216618
112 10.9900 CHIX 10/12/2021 09:58:46 130000CQ9
167 11.0000 BATE 10/12/2021 09:58:46 030000D4X
164 11.0000 BATE 10/12/2021 09:58:46 030000D4Y
788 11.0000 XLON 10/12/2021 09:58:46 445397382217130
856 11.0000 XLON 10/12/2021 09:58:46 445397382217131
200 11.0000 XLON 10/12/2021 09:58:46 445397382217132
323 11.0000 XLON 10/12/2021 09:58:46 445397382217133
1,204 10.9950 BATE 10/12/2021 09:58:46 030000D57
226 10.9950 BATE 10/12/2021 09:58:47 030000D58
88 10.9950 TRQX 10/12/2021 09:58:47 445397315105367
100 10.9950 TRQX 10/12/2021 09:58:47 445397315105368
138 10.9950 TRQX 10/12/2021 09:58:47 445397315105369
675 10.9900 CHIX 10/12/2021 09:58:47 130000CQI
550 10.9900 CHIX 10/12/2021 09:58:47 130000CQJ
531 10.9900 BATE 10/12/2021 09:58:51 030000D5D
892 10.9950 XLON 10/12/2021 09:58:51 445397382217164
329 10.9950 XLON 10/12/2021 09:58:51 445397382217165
200 10.9950 XLON 10/12/2021 09:58:51 445397382217166
155 10.9950 XLON 10/12/2021 09:58:51 445397382217167
316 10.9950 XLON 10/12/2021 09:58:51 445397382217168
571 10.9900 BATE 10/12/2021 09:58:51 030000D5E
1,276 10.9950 XLON 10/12/2021 09:58:56 445397382217173
795 10.9950 XLON 10/12/2021 09:58:56 445397382217174
200 10.9950 XLON 10/12/2021 09:58:56 445397382217175
156 10.9950 XLON 10/12/2021 09:58:56 445397382217176
316 10.9950 XLON 10/12/2021 09:58:56 445397382217177
155 10.9950 XLON 10/12/2021 09:58:56 445397382217178
11 10.9950 BATE 10/12/2021 09:58:57 030000D5O
300 10.9950 BATE 10/12/2021 09:58:57 030000D5P
861 10.9950 XLON 10/12/2021 09:59:01 445397382217181
119 10.9950 XLON 10/12/2021 09:59:01 445397382217182
313 10.9950 BATE 10/12/2021 09:59:01 030000D5S
330 10.9950 XLON 10/12/2021 09:59:06 445397382217186
264 10.9950 XLON 10/12/2021 09:59:06 445397382217187
582 10.9950 XLON 10/12/2021 09:59:06 445397382217188
8 10.9950 XLON 10/12/2021 09:59:11 445397382217192
113 10.9950 XLON 10/12/2021 09:59:11 445397382217193
954 10.9950 BATE 10/12/2021 10:00:13 030000D7Q
198 10.9950 XLON 10/12/2021 10:00:13 445397382217256
1,162 10.9950 XLON 10/12/2021 10:00:13 445397382217257
966 10.9900 CHIX 10/12/2021 10:01:26 130000CZ8
377 10.9900 CHIX 10/12/2021 10:01:26 130000CZ9
770 10.9900 TRQX 10/12/2021 10:01:26 445397315105661
933 10.9900 XLON 10/12/2021 10:01:26 445397382217432
183 10.9950 BATE 10/12/2021 10:06:08 030000DIR
153 10.9950 BATE 10/12/2021 10:06:08 030000DIS
232 10.9950 BATE 10/12/2021 10:06:08 030000DIT
204 10.9950 BATE 10/12/2021 10:06:08 030000DIU
46 10.9950 BATE 10/12/2021 10:06:13 030000DIY
125 10.9950 BATE 10/12/2021 10:06:13 030000DIZ
206 10.9950 BATE 10/12/2021 10:06:13 030000DJ0
218 10.9950 BATE 10/12/2021 10:06:13 030000DJ1
425 10.9950 BATE 10/12/2021 10:06:18 030000DJF
437 10.9950 BATE 10/12/2021 10:06:18 030000DJG
44 10.9950 BATE 10/12/2021 10:06:18 030000DJH
27 10.9950 BATE 10/12/2021 10:06:37 030000DKF
394 10.9950 BATE 10/12/2021 10:06:37 030000DKG
410 10.9950 TRQX 10/12/2021 10:06:37 445397315106242
17 10.9950 TRQX 10/12/2021 10:06:37 445397315106243
224 10.9950 BATE 10/12/2021 10:06:42 030000DKO
155 10.9950 BATE 10/12/2021 10:06:42 030000DKP
237 10.9900 TRQX 10/12/2021 10:06:44 445397315106254
147 10.9900 CHIX 10/12/2021 10:06:44 130000DAA
1,274 10.9900 CHIX 10/12/2021 10:06:44 130000DAB
71 10.9950 BATE 10/12/2021 10:06:47 030000DKS
226 10.9950 BATE 10/12/2021 10:06:47 030000DKT
340 10.9950 BATE 10/12/2021 10:06:47 030000DKU
433 10.9950 TRQX 10/12/2021 10:06:47 445397315106271
724 10.9950 XLON 10/12/2021 10:06:47 445397382218118
261 10.9950 XLON 10/12/2021 10:08:21 445397382218233
103 10.9950 XLON 10/12/2021 10:09:14 445397382218294
161 10.9950 XLON 10/12/2021 10:09:14 445397382218295
102 10.9950 BATE 10/12/2021 10:09:15 030000DQC
1,430 10.9950 XLON 10/12/2021 10:09:49 445397382218373
377 10.9950 XLON 10/12/2021 10:10:23 445397382218438
564 10.9950 BATE 10/12/2021 10:10:23 030000DS8
155 10.9950 XLON 10/12/2021 10:10:25 445397382218459
138 10.9950 TRQX 10/12/2021 10:10:25 445397315106682
100 10.9950 TRQX 10/12/2021 10:10:25 445397315106683
220 10.9950 XLON 10/12/2021 10:10:30 445397382218470
155 10.9950 XLON 10/12/2021 10:10:30 445397382218471
1,207 10.9900 BATE 10/12/2021 10:10:33 030000DT1
1,430 10.9900 TRQX 10/12/2021 10:10:33 445397315106691
879 10.9900 XLON 10/12/2021 10:10:33 445397382218477
1,430 10.9900 XLON 10/12/2021 10:10:40 445397382218480
298 10.9850 XLON 10/12/2021 10:11:41 445397382218649
860 10.9850 TRQX 10/12/2021 10:11:41 445397315106800
300 10.9850 BATE 10/12/2021 10:11:41 030000DVA
100 10.9900 BATE 10/12/2021 10:11:41 030000DVB
812 10.9800 XLON 10/12/2021 10:11:42 445397382218670
346 10.9800 XLON 10/12/2021 10:11:42 445397382218671
100 10.9850 TRQX 10/12/2021 10:11:55 445397315106811
55 10.9850 TRQX 10/12/2021 10:11:55 445397315106812
173 10.9850 TRQX 10/12/2021 10:11:55 445397315106813
376 10.9750 TRQX 10/12/2021 10:18:56 445397315107620
1,430 10.9750 XLON 10/12/2021 10:18:56 445397382219582
1,430 10.9750 CHIX 10/12/2021 10:18:56 130000E6X
400 10.9750 BATE 10/12/2021 10:18:56 030000E9X
1,375 10.9750 XLON 10/12/2021 10:18:56 445397382219591
55 10.9750 XLON 10/12/2021 10:18:56 445397382219592
122 10.9750 CHIX 10/12/2021 10:18:56 130000E75
141 10.9750 CHIX 10/12/2021 10:18:56 130000E76
1,167 10.9750 CHIX 10/12/2021 10:18:56 130000E77
304 10.9650 BATE 10/12/2021 10:19:22 030000EAG
142 10.9650 BATE 10/12/2021 10:19:22 030000EAH
299 10.9650 XLON 10/12/2021 10:19:32 445397382219640
102 10.9650 XLON 10/12/2021 10:19:47 445397382219698
232 10.9650 XLON 10/12/2021 10:20:01 445397382219704
1,430 10.9700 XLON 10/12/2021 10:21:05 445397382219821
375 10.9650 TRQX 10/12/2021 10:21:05 445397315107865
1,430 10.9700 XLON 10/12/2021 10:21:05 445397382219820
627 10.9650 XLON 10/12/2021 10:21:05 445397382219827
53 10.9800 BATE 10/12/2021 10:23:10 030000EKX
1,100 10.9800 BATE 10/12/2021 10:23:10 030000EKY
244 10.9800 XLON 10/12/2021 10:23:40 445397382220095
178 10.9800 XLON 10/12/2021 10:23:40 445397382220096
102 10.9800 BATE 10/12/2021 10:23:40 030000ELU
15 10.9800 XLON 10/12/2021 10:23:40 445397382220102
1,430 10.9800 XLON 10/12/2021 10:23:40 445397382220099
210 10.9800 XLON 10/12/2021 10:23:40 445397382220103
700 10.9800 XLON 10/12/2021 10:23:40 445397382220104
175 10.9800 XLON 10/12/2021 10:29:41 445397382220942
200 10.9800 XLON 10/12/2021 10:29:41 445397382220943
105 10.9800 CHIX 10/12/2021 10:29:41 130000EYC
500 10.9800 CHIX 10/12/2021 10:29:41 130000EYD
82 10.9800 CHIX 10/12/2021 10:29:41 130000EYE
825 10.9850 XLON 10/12/2021 10:34:41 445397382221592
660 10.9850 XLON 10/12/2021 10:34:41 445397382221593
200 10.9850 XLON 10/12/2021 10:34:41 445397382221594
92 10.9850 XLON 10/12/2021 10:34:41 445397382221595
344 10.9850 XLON 10/12/2021 10:34:41 445397382221596
296 10.9850 XLON 10/12/2021 10:34:41 445397382221597
660 10.9850 XLON 10/12/2021 10:34:41 445397382221598
1,012 10.9850 XLON 10/12/2021 10:34:41 445397382221599
13 10.9850 XLON 10/12/2021 10:34:41 445397382221600
77 10.9850 BATE 10/12/2021 10:34:41 030000F7W
300 10.9850 BATE 10/12/2021 10:34:41 030000F7X
191 10.9850 BATE 10/12/2021 10:34:41 030000F7Y
223 10.9850 BATE 10/12/2021 10:34:46 030000F87
85 10.9850 BATE 10/12/2021 10:34:46 030000F88
190 10.9850 BATE 10/12/2021 10:34:46 030000F89
56 10.9850 BATE 10/12/2021 10:34:46 030000F8A
200 10.9850 BATE 10/12/2021 10:34:46 030000F8B
221 10.9850 BATE 10/12/2021 10:34:46 030000F8C
722 10.9850 BATE 10/12/2021 10:34:51 030000F8D
624 10.9850 BATE 10/12/2021 10:34:51 030000F8E
238 10.9850 BATE 10/12/2021 10:34:51 030000F8F
56 10.9850 BATE 10/12/2021 10:34:51 030000F8G
460 10.9800 CHIX 10/12/2021 10:34:51 130000FD5
970 10.9800 CHIX 10/12/2021 10:34:51 130000FD6
650 10.9800 XLON 10/12/2021 10:34:51 445397382221609
460 10.9800 CHIX 10/12/2021 10:34:51 130000FD8
57 10.9800 TRQX 10/12/2021 10:34:51 445397315109321
100 10.9800 TRQX 10/12/2021 10:34:51 445397315109322
461 10.9800 BATE 10/12/2021 10:34:56 030000F8L
317 10.9800 XLON 10/12/2021 10:34:56 445397382221631
202 10.9800 XLON 10/12/2021 10:34:56 445397382221632
200 10.9800 XLON 10/12/2021 10:34:56 445397382221633
239 10.9800 XLON 10/12/2021 10:34:56 445397382221634
311 10.9800 XLON 10/12/2021 10:34:56 445397382221635
911 10.9800 XLON 10/12/2021 10:35:01 445397382221637
272 10.9800 XLON 10/12/2021 10:35:01 445397382221638
90 10.9800 XLON 10/12/2021 10:35:01 445397382221639
1,485 10.9800 CHIX 10/12/2021 10:36:48 130000FGV
452 10.9800 CHIX 10/12/2021 10:36:48 130000FGW
301 10.9800 XLON 10/12/2021 10:40:59 445397382222370
313 10.9800 XLON 10/12/2021 10:40:59 445397382222371
974 10.9750 TRQX 10/12/2021 10:43:06 445397315110217
412 10.9750 XLON 10/12/2021 10:43:06 445397382222519
550 10.9800 CHIX 10/12/2021 10:43:06 130000FU7
155 10.9800 CHIX 10/12/2021 10:43:06 130000FU8
492 10.9800 CHIX 10/12/2021 10:43:06 130000FU9
28 10.9750 BATE 10/12/2021 10:43:06 030000FK4
81 10.9750 BATE 10/12/2021 10:43:06 030000FK5
926 10.9750 BATE 10/12/2021 10:43:06 030000FK6
32 10.9750 TRQX 10/12/2021 10:43:32 445397315110297
128 10.9750 TRQX 10/12/2021 10:43:32 445397315110298
117 10.9750 TRQX 10/12/2021 10:43:32 445397315110299
158 10.9750 XLON 10/12/2021 10:45:05 445397382222688
17 10.9750 CHIX 10/12/2021 10:47:37 130000G3A
26 10.9750 CHIX 10/12/2021 10:47:37 130000G3B
249 10.9750 CHIX 10/12/2021 10:47:37 130000G3C
6 10.9750 CHIX 10/12/2021 10:47:37 130000G3D
9 10.9750 CHIX 10/12/2021 10:47:42 130000G3J
289 10.9750 CHIX 10/12/2021 10:47:42 130000G3K
11 10.9750 CHIX 10/12/2021 10:48:00 130000G46
400 10.9750 CHIX 10/12/2021 10:48:00 130000G47
134 10.9800 XLON 10/12/2021 10:48:04 445397382223008
79 10.9800 CHIX 10/12/2021 10:48:05 130000G5D
9 10.9800 CHIX 10/12/2021 10:48:17 130000G69
289 10.9800 CHIX 10/12/2021 10:48:17 130000G6A
171 10.9800 BATE 10/12/2021 10:48:17 030000FT2
394 10.9800 BATE 10/12/2021 10:48:17 030000FT3
316 10.9800 XLON 10/12/2021 10:48:17 445397382223054
1,066 10.9800 XLON 10/12/2021 10:48:17 445397382223052
300 10.9800 BATE 10/12/2021 10:48:17 030000FSZ
926 10.9800 BATE 10/12/2021 10:48:17 030000FT0
258 10.9800 XLON 10/12/2021 10:48:22 445397382223070
141 10.9850 XLON 10/12/2021 10:48:27 445397382223085
200 10.9850 XLON 10/12/2021 10:48:27 445397382223086
171 10.9850 XLON 10/12/2021 10:48:27 445397382223087
195 10.9850 XLON 10/12/2021 10:48:27 445397382223088
316 10.9850 XLON 10/12/2021 10:48:27 445397382223089
497 10.9850 XLON 10/12/2021 10:48:32 445397382223107
1,422 10.9750 CHIX 10/12/2021 10:50:16 130000GAD
372 10.9750 TRQX 10/12/2021 10:50:16 445397315110981
730 10.9750 XLON 10/12/2021 10:50:16 445397382223299
48 10.9750 XLON 10/12/2021 10:50:16 445397382223300
150 10.9750 XLON 10/12/2021 10:50:17 445397382223302
282 10.9750 XLON 10/12/2021 10:50:17 445397382223303
201 10.9800 TRQX 10/12/2021 10:50:17 445397315110982
100 10.9800 TRQX 10/12/2021 10:50:17 445397315110983
242 10.9800 TRQX 10/12/2021 10:50:17 445397315110984
196 10.9800 TRQX 10/12/2021 10:50:17 445397315110985
626 10.9650 CHIX 10/12/2021 10:57:43 130000GSA
1,430 10.9700 CHIX 10/12/2021 11:00:21 130000H01
223 10.9850 XLON 10/12/2021 11:08:46 445397382225527
6 10.9850 XLON 10/12/2021 11:08:46 445397382225528
250 10.9850 XLON 10/12/2021 11:08:46 445397382225529
200 10.9850 XLON 10/12/2021 11:08:46 445397382225530
260 10.9850 XLON 10/12/2021 11:08:46 445397382225531
10 10.9850 CHIX 10/12/2021 11:08:46 130000HMA
700 10.9800 TRQX 10/12/2021 11:08:46 445397315113007
508 10.9850 BATE 10/12/2021 11:08:46 030000GT2
400 10.9850 BATE 10/12/2021 11:08:46 030000GT3
322 10.9850 BATE 10/12/2021 11:08:46 030000GT4
1,430 10.9750 XLON 10/12/2021 11:11:44 445397382225905
1,161 10.9750 CHIX 10/12/2021 11:11:44 130000HUR
269 10.9750 CHIX 10/12/2021 11:11:44 130000HUS
800 10.9800 CHIX 10/12/2021 11:11:44 130000HUU
74 10.9800 CHIX 10/12/2021 11:11:44 130000HUV
516 10.9750 CHIX 10/12/2021 11:12:07 130000HVI
85 10.9750 CHIX 10/12/2021 11:12:07 130000HVJ
87 10.9800 XLON 10/12/2021 11:14:09 445397382226178
375 10.9800 BATE 10/12/2021 11:14:09 030000H2E
247 10.9800 XLON 10/12/2021 11:14:13 445397382226195
316 10.9800 XLON 10/12/2021 11:14:13 445397382226196
169 10.9800 XLON 10/12/2021 11:14:13 445397382226197
258 10.9800 XLON 10/12/2021 11:14:18 445397382226210
148 10.9800 XLON 10/12/2021 11:14:18 445397382226211
310 10.9800 XLON 10/12/2021 11:15:08 445397382226278
2 10.9800 BATE 10/12/2021 11:15:09 030000H3V
52 10.9800 BATE 10/12/2021 11:15:09 030000H3W
400 10.9800 BATE 10/12/2021 11:15:09 030000H3X
291 10.9800 XLON 10/12/2021 11:15:13 445397382226280
6 10.9800 XLON 10/12/2021 11:17:02 445397382226417
7 10.9800 CHIX 10/12/2021 11:17:02 130000IAM
9 10.9800 CHIX 10/12/2021 11:17:02 130000IAN
700 10.9800 CHIX 10/12/2021 11:17:02 130000IAO
19 10.9800 CHIX 10/12/2021 11:17:02 130000IAP
52 10.9800 BATE 10/12/2021 11:17:02 030000H8I
293 10.9800 XLON 10/12/2021 11:17:07 445397382226420
168 10.9800 XLON 10/12/2021 11:17:12 445397382226439
461 10.9800 XLON 10/12/2021 11:18:14 445397382226517
436 10.9800 XLON 10/12/2021 11:18:57 445397382226628
522 10.9800 BATE 10/12/2021 11:18:57 030000HBX
230 10.9800 BATE 10/12/2021 11:18:57 030000HBY
1,430 10.9750 CHIX 10/12/2021 11:20:24 130000IK4
903 10.9750 XLON 10/12/2021 11:20:24 445397382226734
275 10.9750 XLON 10/12/2021 11:20:24 445397382226735
260 10.9750 CHIX 10/12/2021 11:20:24 130000IK9
425 10.9750 CHIX 10/12/2021 11:20:24 130000IKA
1,430 10.9700 CHIX 10/12/2021 11:34:55 130000JJC
82 10.9750 CHIX 10/12/2021 11:34:55 130000JJE
400 10.9750 CHIX 10/12/2021 11:34:55 130000JJF
250 10.9750 CHIX 10/12/2021 11:34:55 130000JJG
779 10.9850 CHIX 10/12/2021 11:43:10 130000JZP
396 10.9850 CHIX 10/12/2021 11:43:10 130000JZQ
178 10.9850 XLON 10/12/2021 11:43:31 445397382229274
158 10.9850 XLON 10/12/2021 11:43:31 445397382229275
325 10.9850 XLON 10/12/2021 11:43:31 445397382229276
272 10.9850 XLON 10/12/2021 11:43:31 445397382229277
363 10.9850 CHIX 10/12/2021 11:46:24 130000K85
100 10.9850 CHIX 10/12/2021 11:46:24 130000K86
700 10.9850 CHIX 10/12/2021 11:46:24 130000K87
507 10.9850 CHIX 10/12/2021 11:46:24 130000K88
148 10.9850 CHIX 10/12/2021 11:46:24 130000K89
248 10.9850 BATE 10/12/2021 11:47:09 030000IOX
106 10.9850 BATE 10/12/2021 11:47:09 030000IOY
55 10.9850 BATE 10/12/2021 11:47:09 030000IOZ
172 10.9850 BATE 10/12/2021 11:47:09 030000IP0
21 10.9850 BATE 10/12/2021 11:47:09 030000IP1
1,430 10.9750 XLON 10/12/2021 11:48:21 445397382229747
161 10.9800 BATE 10/12/2021 11:48:21 030000IR1
574 10.9800 BATE 10/12/2021 11:48:21 030000IR2
400 10.9800 XLON 10/12/2021 11:55:10 445397382230290
240 10.9800 XLON 10/12/2021 11:55:10 445397382230291
205 10.9800 XLON 10/12/2021 11:55:10 445397382230292
195 10.9800 XLON 10/12/2021 11:55:10 445397382230293
723 10.9800 XLON 10/12/2021 11:55:10 445397382230294
200 10.9800 XLON 10/12/2021 11:55:10 445397382230295
169 10.9800 XLON 10/12/2021 11:55:10 445397382230296
192 10.9800 BATE 10/12/2021 11:55:10 030000J2O
54 10.9800 BATE 10/12/2021 11:55:10 030000J2P
400 10.9800 BATE 10/12/2021 11:55:10 030000J2Q
302 10.9800 XLON 10/12/2021 11:55:15 445397382230306
305 10.9800 XLON 10/12/2021 11:55:15 445397382230307
783 10.9800 XLON 10/12/2021 11:55:15 445397382230308
77 10.9800 CHIX 10/12/2021 11:55:15 130000KRR
78 10.9800 CHIX 10/12/2021 11:55:15 130000KRS
24 10.9800 CHIX 10/12/2021 11:55:15 130000KRT
660 10.9800 CHIX 10/12/2021 11:55:15 130000KRU
745 10.9800 CHIX 10/12/2021 11:55:16 130000KRZ
685 10.9800 CHIX 10/12/2021 11:55:16 130000KS0
907 10.9850 XLON 10/12/2021 11:58:57 445397382230605
525 10.9850 XLON 10/12/2021 11:58:57 445397382230606
200 10.9850 XLON 10/12/2021 11:58:57 445397382230607
454 10.9850 CHIX 10/12/2021 11:58:57 130000KYX
1,134 10.9800 XLON 10/12/2021 11:58:57 445397382230613
25 10.9750 BATE 10/12/2021 12:00:19 030000JC8
1,430 10.9750 CHIX 10/12/2021 12:00:19 130000L4R
427 10.9750 BATE 10/12/2021 12:00:19 030000JC9
1,421 10.9750 TRQX 10/12/2021 12:00:19 445397315117873
492 10.9800 BATE 10/12/2021 12:00:19 030000JCO
254 10.9800 BATE 10/12/2021 12:00:19 030000JCP
155 10.9800 XLON 10/12/2021 12:00:19 445397382230791
200 10.9800 XLON 10/12/2021 12:00:19 445397382230792
2 10.9800 XLON 10/12/2021 12:00:19 445397382230793
195 10.9800 XLON 10/12/2021 12:00:19 445397382230794
400 10.9800 BATE 10/12/2021 12:00:24 030000JD4
202 10.9800 BATE 10/12/2021 12:00:24 030000JD5
256 10.9800 BATE 10/12/2021 12:00:24 030000JD6
55 10.9800 BATE 10/12/2021 12:00:24 030000JD7
175 10.9800 XLON 10/12/2021 12:00:24 445397382230844
311 10.9800 XLON 10/12/2021 12:00:24 445397382230845
296 10.9800 XLON 10/12/2021 12:00:24 445397382230846
309 10.9800 XLON 10/12/2021 12:00:24 445397382230847
633 10.9750 CHIX 10/12/2021 12:00:25 130000L62
775 10.9750 XLON 10/12/2021 12:00:25 445397382230849
465 10.9750 XLON 10/12/2021 12:00:25 445397382230850
26 10.9750 TRQX 10/12/2021 12:01:25 445397315118001
724 10.9700 CHIX 10/12/2021 12:04:07 130000LIX
328 10.9700 TRQX 10/12/2021 12:04:07 445397315118395
1,024 10.9700 TRQX 10/12/2021 12:04:09 445397315118402
1,081 10.9700 XLON 10/12/2021 12:04:09 445397382231497
29 10.9700 TRQX 10/12/2021 12:04:09 445397315118403
1,179 10.9700 BATE 10/12/2021 12:04:09 030000JO0
612 10.9650 XLON 10/12/2021 12:08:05 445397382231936
533 10.9700 BATE 10/12/2021 12:08:05 030000JWT
200 10.9550 XLON 10/12/2021 12:08:25 445397382231972
770 10.9550 XLON 10/12/2021 12:08:25 445397382231973
173 10.9550 XLON 10/12/2021 12:08:25 445397382231974
287 10.9550 XLON 10/12/2021 12:08:25 445397382231975
175 10.9550 XLON 10/12/2021 12:08:25 445397382231976
1,430 10.9600 XLON 10/12/2021 12:11:57 445397382232285
1,430 10.9600 CHIX 10/12/2021 12:11:57 130000M63
145 10.9600 XLON 10/12/2021 12:11:57 445397382232294
103 10.9650 XLON 10/12/2021 12:18:56 445397382233000
200 10.9650 XLON 10/12/2021 12:18:56 445397382233001
332 10.9650 XLON 10/12/2021 12:18:56 445397382233002
213 10.9650 XLON 10/12/2021 12:18:56 445397382233003
169 10.9650 XLON 10/12/2021 12:18:56 445397382233004
254 10.9650 XLON 10/12/2021 12:18:56 445397382233005
640 10.9650 XLON 10/12/2021 12:18:56 445397382233006
590 10.9650 XLON 10/12/2021 12:18:56 445397382233007
102 10.9650 BATE 10/12/2021 12:18:56 030000KKI
6 10.9650 BATE 10/12/2021 12:19:01 030000KKK
984 10.9650 BATE 10/12/2021 12:19:01 030000KKL
1,430 10.9650 CHIX 10/12/2021 12:21:18 130000MV1
325 10.9650 XLON 10/12/2021 12:21:18 445397382233226
272 10.9650 XLON 10/12/2021 12:21:18 445397382233227
439 10.9650 XLON 10/12/2021 12:21:18 445397382233228
215 10.9650 XLON 10/12/2021 12:21:41 445397382233239
395 10.9650 XLON 10/12/2021 12:21:46 445397382233240
481 10.9650 CHIX 10/12/2021 12:24:58 130000N2B
700 10.9650 CHIX 10/12/2021 12:31:53 130000NLL
992 10.9650 XLON 10/12/2021 12:34:49 445397382234435
274 10.9700 BATE 10/12/2021 12:40:42 030000LPD
148 10.9850 XLON 10/12/2021 12:44:16 445397382235143
296 10.9850 XLON 10/12/2021 12:44:16 445397382235144
306 10.9850 XLON 10/12/2021 12:44:16 445397382235145
332 10.9850 XLON 10/12/2021 12:44:16 445397382235146
227 10.9800 CHIX 10/12/2021 12:45:57 130000OK9
199 10.9800 CHIX 10/12/2021 12:45:57 130000OKA
928 10.9800 CHIX 10/12/2021 12:45:57 130000OKB
2 10.9800 XLON 10/12/2021 12:45:57 445397382235291
192 10.9850 XLON 10/12/2021 12:47:40 445397382235386
157 10.9850 XLON 10/12/2021 12:47:40 445397382235387
332 10.9850 XLON 10/12/2021 12:47:40 445397382235388
295 10.9850 XLON 10/12/2021 12:47:40 445397382235389
126 10.9850 XLON 10/12/2021 12:47:40 445397382235390
892 10.9750 BATE 10/12/2021 12:49:03 030000M8E
1,430 10.9750 CHIX 10/12/2021 12:49:03 130000OSV
1,381 10.9750 TRQX 10/12/2021 12:49:03 445397315122509
821 10.9750 XLON 10/12/2021 12:49:03 445397382235550
600 10.9700 CHIX 10/12/2021 12:49:03 130000OT3
300 10.9700 CHIX 10/12/2021 12:49:03 130000OT4
522 10.9750 CHIX 10/12/2021 12:49:03 130000OT5
200 10.9750 XLON 10/12/2021 12:49:03 445397382235568
810 10.9750 XLON 10/12/2021 12:49:03 445397382235569
566 10.9750 XLON 10/12/2021 12:49:03 445397382235570
203 10.9750 XLON 10/12/2021 12:49:03 445397382235571
7 10.9700 BATE 10/12/2021 12:49:04 030000M8O
400 10.9700 BATE 10/12/2021 12:49:04 030000M8P
200 10.9750 XLON 10/12/2021 12:49:08 445397382235598
160 10.9750 XLON 10/12/2021 12:49:08 445397382235599
592 10.9750 XLON 10/12/2021 12:49:08 445397382235600
255 10.9750 XLON 10/12/2021 12:49:08 445397382235601
2 10.9750 XLON 10/12/2021 12:49:08 445397382235602
931 10.9800 BATE 10/12/2021 12:58:32 030000MRS
1,046 10.9800 CHIX 10/12/2021 12:58:32 130000PEV
42 10.9800 BATE 10/12/2021 12:58:32 030000MRT
384 10.9800 CHIX 10/12/2021 12:58:32 130000PEW
313 10.9800 BATE 10/12/2021 12:58:32 030000MRU
819 10.9800 XLON 10/12/2021 13:02:41 445397382236911
196 10.9800 XLON 10/12/2021 13:02:41 445397382236912
89 10.9800 XLON 10/12/2021 13:02:41 445397382236913
53 10.9800 BATE 10/12/2021 13:02:41 030000N0O
398 10.9800 XLON 10/12/2021 13:02:46 445397382236919
6 10.9800 XLON 10/12/2021 13:02:46 445397382236920
13 10.9800 XLON 10/12/2021 13:02:46 445397382236921
8 10.9800 CHIX 10/12/2021 13:02:47 130000PQ5
77 10.9800 CHIX 10/12/2021 13:02:47 130000PQ6
236 10.9800 CHIX 10/12/2021 13:02:47 130000PQ7
7 10.9800 XLON 10/12/2021 13:02:51 445397382236930
301 10.9800 XLON 10/12/2021 13:02:51 445397382236931
321 10.9800 CHIX 10/12/2021 13:02:52 130000PQD
169 10.9800 XLON 10/12/2021 13:02:56 445397382236935
17 10.9800 XLON 10/12/2021 13:02:56 445397382236936
464 10.9800 XLON 10/12/2021 13:02:56 445397382236937
1,430 10.9800 CHIX 10/12/2021 13:03:32 130000PSJ
714 10.9850 XLON 10/12/2021 13:03:32 445397382237015
761 10.9850 XLON 10/12/2021 13:03:32 445397382237016
200 10.9850 XLON 10/12/2021 13:03:32 445397382237017
181 10.9850 XLON 10/12/2021 13:03:32 445397382237018
2 10.9850 XLON 10/12/2021 13:03:32 445397382237019
808 10.9750 BATE 10/12/2021 13:07:24 030000NBY
622 10.9750 BATE 10/12/2021 13:07:24 030000NC0
969 10.9750 XLON 10/12/2021 13:07:24 445397382237438
1,420 10.9750 TRQX 10/12/2021 13:07:24 445397315124216
460 10.9750 CHIX 10/12/2021 13:07:24 130000Q43
200 10.9750 CHIX 10/12/2021 13:07:24 130000Q44
281 10.9750 CHIX 10/12/2021 13:07:24 130000Q45
1,040 10.9750 BATE 10/12/2021 13:07:25 030000NCT
22 10.9750 BATE 10/12/2021 13:07:29 030000ND7
294 10.9750 BATE 10/12/2021 13:07:29 030000ND8
10 10.9750 XLON 10/12/2021 13:07:30 445397382237469
39 10.9750 XLON 10/12/2021 13:07:30 445397382237470
175 10.9750 XLON 10/12/2021 13:07:30 445397382237471
233 10.9750 XLON 10/12/2021 13:07:34 445397382237484
159 10.9750 XLON 10/12/2021 13:07:34 445397382237485
389 10.9750 XLON 10/12/2021 13:07:34 445397382237486
620 10.9750 XLON 10/12/2021 13:07:34 445397382237487
185 10.9750 XLON 10/12/2021 13:07:34 445397382237488
277 10.9750 XLON 10/12/2021 13:07:34 445397382237489
7 10.9750 BATE 10/12/2021 13:07:41 030000NDU
290 10.9750 BATE 10/12/2021 13:07:41 030000NDV
181 10.9800 XLON 10/12/2021 13:09:21 445397382237712
178 10.9800 XLON 10/12/2021 13:09:21 445397382237713
187 10.9800 XLON 10/12/2021 13:09:21 445397382237714
213 10.9800 XLON 10/12/2021 13:09:21 445397382237715
272 10.9800 XLON 10/12/2021 13:09:26 445397382237738
315 10.9800 XLON 10/12/2021 13:09:26 445397382237739
184 10.9800 CHIX 10/12/2021 13:11:00 130000QCU
778 10.9800 CHIX 10/12/2021 13:11:00 130000QCV
187 10.9800 CHIX 10/12/2021 13:15:52 130000QOZ
304 10.9800 CHIX 10/12/2021 13:15:52 130000QP0
1,430 10.9750 TRQX 10/12/2021 13:15:52 445397315125041
39 10.9800 CHIX 10/12/2021 13:18:52 130000QUW
134 10.9800 CHIX 10/12/2021 13:18:52 130000QUX
513 10.9800 CHIX 10/12/2021 13:18:52 130000QUY
6 10.9800 CHIX 10/12/2021 13:18:52 130000QUZ
14 10.9800 XLON 10/12/2021 13:19:49 445397382238945
901 10.9800 XLON 10/12/2021 13:24:40 445397382239529
178 10.9800 XLON 10/12/2021 13:24:40 445397382239531
62 10.9800 XLON 10/12/2021 13:24:41 445397382239533
1,316 10.9800 XLON 10/12/2021 13:24:41 445397382239534
1,252 10.9800 XLON 10/12/2021 13:24:41 445397382239532
514 10.9800 CHIX 10/12/2021 13:25:06 130000RDW
614 10.9850 XLON 10/12/2021 13:28:10 445397382239787
342 10.9800 BATE 10/12/2021 13:30:01 030000ON9
500 10.9800 BATE 10/12/2021 13:30:01 030000ONA
56 10.9800 BATE 10/12/2021 13:30:01 030000ONB
191 10.9800 XLON 10/12/2021 13:30:06 445397382240114
224 10.9800 XLON 10/12/2021 13:30:06 445397382240115
178 10.9800 XLON 10/12/2021 13:30:06 445397382240116
200 10.9800 XLON 10/12/2021 13:30:06 445397382240117
540 10.9800 XLON 10/12/2021 13:30:06 445397382240118
227 10.9800 XLON 10/12/2021 13:30:06 445397382240119
79 10.9850 CHIX 10/12/2021 13:30:12 130000RTT
125 10.9850 CHIX 10/12/2021 13:30:12 130000RTU
674 10.9800 BATE 10/12/2021 13:30:12 030000OQV
1,430 10.9800 TRQX 10/12/2021 13:30:13 445397315126576
216 10.9850 CHIX 10/12/2021 13:30:17 130000RUI
76 10.9850 CHIX 10/12/2021 13:30:17 130000RUJ
200 10.9850 CHIX 10/12/2021 13:30:17 130000RUK
186 10.9850 CHIX 10/12/2021 13:30:17 130000RUL
119 10.9850 CHIX 10/12/2021 13:30:17 130000RUM
500 10.9850 CHIX 10/12/2021 13:30:17 130000RUN
502 10.9800 CHIX 10/12/2021 13:30:17 130000RUQ
498 10.9800 CHIX 10/12/2021 13:30:17 130000RUU
1,430 10.9800 XLON 10/12/2021 13:30:17 445397382240314
304 10.9750 CHIX 10/12/2021 13:30:30 130000RVB
230 10.9800 BATE 10/12/2021 13:30:46 030000OSS
300 10.9800 BATE 10/12/2021 13:30:46 030000OST
172 10.9800 BATE 10/12/2021 13:30:46 030000OSU
157 10.9800 BATE 10/12/2021 13:30:46 030000OSV
100 10.9800 TRQX 10/12/2021 13:30:47 445397315126685
55 10.9800 TRQX 10/12/2021 13:30:47 445397315126686
493 10.9850 BATE 10/12/2021 13:31:03 030000OUP
98 10.9850 BATE 10/12/2021 13:31:03 030000OUQ
309 10.9850 XLON 10/12/2021 13:31:03 445397382240776
200 10.9850 XLON 10/12/2021 13:31:03 445397382240777
316 10.9850 XLON 10/12/2021 13:31:03 445397382240778
771 10.9800 BATE 10/12/2021 13:31:04 030000OV6
784 10.9850 XLON 10/12/2021 13:31:08 445397382240806
601 10.9850 XLON 10/12/2021 13:31:08 445397382240807
200 10.9850 XLON 10/12/2021 13:31:08 445397382240808
135 10.9850 XLON 10/12/2021 13:31:08 445397382240809
113 10.9850 XLON 10/12/2021 13:31:08 445397382240810
293 10.9850 XLON 10/12/2021 13:31:08 445397382240811
178 10.9850 XLON 10/12/2021 13:31:08 445397382240812
332 10.9850 XLON 10/12/2021 13:31:08 445397382240813
188 10.9800 TRQX 10/12/2021 13:31:11 445397315126812
1,370 10.9800 XLON 10/12/2021 13:31:11 445397382240832
60 10.9800 XLON 10/12/2021 13:31:11 445397382240833
983 10.9800 TRQX 10/12/2021 13:31:11 445397315126813
308 10.9850 BATE 10/12/2021 13:34:46 030000P4H
1,091 10.9800 BATE 10/12/2021 13:34:46 030000P4O
69 10.9850 TRQX 10/12/2021 13:34:46 445397315127297
100 10.9850 TRQX 10/12/2021 13:34:46 445397315127298
295 10.9850 CHIX 10/12/2021 13:34:46 130000SCH
700 10.9850 CHIX 10/12/2021 13:34:46 130000SCI
1,329 10.9800 BATE 10/12/2021 13:34:48 030000P56
1,121 10.9800 XLON 10/12/2021 13:34:48 445397382241834
183 10.9850 XLON 10/12/2021 13:38:08 445397382242586
311 10.9850 XLON 10/12/2021 13:38:08 445397382242587
77 10.9850 XLON 10/12/2021 13:38:08 445397382242588
45 10.9850 XLON 10/12/2021 13:38:08 445397382242589
184 10.9850 XLON 10/12/2021 13:38:08 445397382242590
187 10.9850 XLON 10/12/2021 13:38:08 445397382242591
285 11.0100 BATE 10/12/2021 13:39:15 030000PGB
40 11.0150 BATE 10/12/2021 13:39:44 030000PHW
13 11.0150 CHIX 10/12/2021 13:41:16 130000SYL
125 11.0250 CHIX 10/12/2021 13:41:56 130000T1U
47 11.0300 CHIX 10/12/2021 13:41:56 130000T1V
235 11.0300 CHIX 10/12/2021 13:41:56 130000T1W
111 11.0300 CHIX 10/12/2021 13:41:56 130000T1X
172 11.0250 BATE 10/12/2021 13:41:57 030000PO9
414 11.0250 CHIX 10/12/2021 13:42:01 130000T22
82 11.0250 CHIX 10/12/2021 13:42:01 130000T23
1,430 11.0200 XLON 10/12/2021 13:42:15 445397382243195
396 11.0200 CHIX 10/12/2021 13:42:15 130000T2Y
1,021 11.0200 BATE 10/12/2021 13:42:15 030000POV
1,034 11.0200 CHIX 10/12/2021 13:42:15 130000T2Z
102 11.0250 BATE 10/12/2021 13:42:15 030000POX
42 11.0250 BATE 10/12/2021 13:42:15 030000POY
357 11.0250 BATE 10/12/2021 13:42:15 030000POZ
229 11.0250 BATE 10/12/2021 13:42:15 030000PP0
196 11.0200 CHIX 10/12/2021 13:42:15 130000T37
553 11.0200 CHIX 10/12/2021 13:42:15 130000T38
114 11.0200 CHIX 10/12/2021 13:42:15 130000T39
50 11.0150 XLON 10/12/2021 13:43:34 445397382243363
344 11.0250 XLON 10/12/2021 13:45:09 445397382243542
200 11.0250 XLON 10/12/2021 13:45:09 445397382243543
77 11.0250 XLON 10/12/2021 13:45:09 445397382243544
332 11.0250 XLON 10/12/2021 13:45:09 445397382243545
196 11.0250 XLON 10/12/2021 13:45:09 445397382243546
1,236 11.0250 XLON 10/12/2021 13:45:14 445397382243556
200 11.0250 XLON 10/12/2021 13:45:14 445397382243557
240 11.0250 XLON 10/12/2021 13:45:14 445397382243558
295 11.0250 BATE 10/12/2021 13:45:14 030000PXD
525 11.0250 XLON 10/12/2021 13:45:19 445397382243562
200 11.0250 XLON 10/12/2021 13:45:19 445397382243563
175 11.0250 XLON 10/12/2021 13:45:19 445397382243564
235 11.0250 XLON 10/12/2021 13:45:24 445397382243574
200 11.0250 XLON 10/12/2021 13:45:24 445397382243575
1,648 11.0250 XLON 10/12/2021 13:45:24 445397382243576
205 11.0250 XLON 10/12/2021 13:45:29 445397382243584
1,648 11.0250 XLON 10/12/2021 13:45:29 445397382243585
200 11.0250 XLON 10/12/2021 13:45:29 445397382243586
493 11.0250 XLON 10/12/2021 13:45:34 445397382243592
200 11.0250 XLON 10/12/2021 13:45:34 445397382243593
364 11.0250 BATE 10/12/2021 13:45:35 030000PXY
1,285 11.0250 XLON 10/12/2021 13:45:39 445397382243601
286 11.0250 XLON 10/12/2021 13:45:44 445397382243658
412 11.0250 XLON 10/12/2021 13:45:44 445397382243659
200 11.0250 XLON 10/12/2021 13:45:44 445397382243660
110 11.0250 XLON 10/12/2021 13:45:44 445397382243661
262 11.0250 CHIX 10/12/2021 13:45:45 130000TEQ
213 11.0250 CHIX 10/12/2021 13:45:45 130000TER
48 11.0250 XLON 10/12/2021 13:46:02 445397382243706
206 11.0250 XLON 10/12/2021 13:46:02 445397382243707
200 11.0250 XLON 10/12/2021 13:46:02 445397382243708
355 11.0250 CHIX 10/12/2021 13:46:03 130000TF9
102 11.0250 BATE 10/12/2021 13:46:03 030000PZV
1,567 11.0250 XLON 10/12/2021 13:46:07 445397382243719
99 11.0250 XLON 10/12/2021 13:46:07 445397382243720
129 11.0250 XLON 10/12/2021 13:46:12 445397382243724
114 11.0250 XLON 10/12/2021 13:46:12 445397382243725
489 11.0250 CHIX 10/12/2021 13:46:16 130000TFU
1,236 11.0250 XLON 10/12/2021 13:46:17 445397382243730
81 11.0250 XLON 10/12/2021 13:46:22 445397382243734
343 11.0250 CHIX 10/12/2021 13:46:23 130000TG3
1,648 11.0250 XLON 10/12/2021 13:46:27 445397382243741
281 11.0250 XLON 10/12/2021 13:46:32 445397382243758
98 11.0250 XLON 10/12/2021 13:46:32 445397382243759
1,540 11.0250 XLON 10/12/2021 13:46:37 445397382243761
412 11.0250 XLON 10/12/2021 13:46:42 445397382243769
1,236 11.0250 XLON 10/12/2021 13:46:47 445397382243774
273 11.0250 XLON 10/12/2021 13:46:52 445397382243780
653 11.0250 XLON 10/12/2021 13:46:52 445397382243781
1,467 11.0250 XLON 10/12/2021 13:46:57 445397382243800
779 11.0250 XLON 10/12/2021 13:46:57 445397382243801
200 11.0250 XLON 10/12/2021 13:46:57 445397382243802
182 11.0250 XLON 10/12/2021 13:46:57 445397382243803
1,430 11.0200 XLON 10/12/2021 13:47:04 445397382243819
1,430 11.0200 XLON 10/12/2021 13:47:04 445397382243820
1,430 11.0150 XLON 10/12/2021 13:47:56 445397382243966
200 11.0150 XLON 10/12/2021 13:47:56 445397382243968
1,196 11.0150 XLON 10/12/2021 13:47:56 445397382243969
34 11.0150 XLON 10/12/2021 13:47:56 445397382243970
430 11.0200 TRQX 10/12/2021 13:47:56 445397315129173
261 11.0200 TRQX 10/12/2021 13:47:56 445397315129174
71 11.0200 TRQX 10/12/2021 13:47:56 445397315129175
100 11.0200 TRQX 10/12/2021 13:47:56 445397315129176
241 11.0200 TRQX 10/12/2021 13:47:56 445397315129177
22 11.0150 CHIX 10/12/2021 13:50:16 130000TS7
1,178 11.0150 CHIX 10/12/2021 13:50:16 130000TS8
430 11.0200 TRQX 10/12/2021 13:50:16 445397315129564
88 11.0200 TRQX 10/12/2021 13:50:16 445397315129565
390 11.0200 BATE 10/12/2021 13:50:16 030000Q9V
186 11.0200 BATE 10/12/2021 13:50:16 030000Q9W
392 11.0250 BATE 10/12/2021 13:53:52 030000QJX
1,394 11.0250 XLON 10/12/2021 13:53:56 445397382244626
657 11.0250 XLON 10/12/2021 13:53:56 445397382244627
2,043 11.0250 XLON 10/12/2021 13:54:01 445397382244635
412 11.0250 BATE 10/12/2021 13:54:02 030000QKC
224 11.0250 CHIX 10/12/2021 13:54:04 130000U3T
350 11.0250 CHIX 10/12/2021 13:54:04 130000U3U
1,305 11.0250 XLON 10/12/2021 13:54:06 445397382244642
62 11.0250 XLON 10/12/2021 13:54:11 445397382244659
412 11.0250 CHIX 10/12/2021 13:54:12 130000U3Y
1,236 11.0250 XLON 10/12/2021 13:54:16 445397382244665
350 11.0250 XLON 10/12/2021 13:56:05 445397382244890
240 11.0250 XLON 10/12/2021 13:56:05 445397382244891
200 11.0250 XLON 10/12/2021 13:56:05 445397382244892
176 11.0250 XLON 10/12/2021 13:56:05 445397382244893
464 11.0250 XLON 10/12/2021 13:56:05 445397382244894
2 11.0250 XLON 10/12/2021 13:56:10 445397382244927
200 11.0250 XLON 10/12/2021 13:56:10 445397382244928
266 11.0250 XLON 10/12/2021 13:56:10 445397382244929
403 11.0250 CHIX 10/12/2021 13:56:10 130000UAH
6 11.0250 XLON 10/12/2021 13:56:23 445397382244956
100 11.0250 XLON 10/12/2021 13:56:28 445397382244966
200 11.0250 XLON 10/12/2021 13:56:28 445397382244967
187 11.0250 XLON 10/12/2021 13:58:23 445397382245152
1,196 11.0250 XLON 10/12/2021 13:58:23 445397382245153
47 11.0250 XLON 10/12/2021 13:58:23 445397382245154
187 11.0250 CHIX 10/12/2021 13:58:23 130000UGX
262 11.0250 XLON 10/12/2021 13:58:40 445397382245211
320 11.0300 CHIX 10/12/2021 13:59:00 130000UJC
165 11.0400 XLON 10/12/2021 13:59:15 445397382245296
523 11.0400 XLON 10/12/2021 13:59:15 445397382245297
554 11.0500 XLON 10/12/2021 13:59:20 445397382245316
332 11.0500 XLON 10/12/2021 13:59:20 445397382245317
1,440 11.0500 XLON 10/12/2021 13:59:20 445397382245318
113 11.0500 XLON 10/12/2021 13:59:20 445397382245319
119 11.0500 XLON 10/12/2021 13:59:25 445397382245365
820 11.0500 XLON 10/12/2021 13:59:25 445397382245366
615 11.0500 XLON 10/12/2021 13:59:25 445397382245367
75 11.0500 XLON 10/12/2021 13:59:25 445397382245368
244 11.0500 XLON 10/12/2021 13:59:30 445397382245370
479 11.0500 XLON 10/12/2021 13:59:30 445397382245371
194 11.0500 XLON 10/12/2021 13:59:30 445397382245372
190 11.0500 XLON 10/12/2021 13:59:30 445397382245373
278 11.0500 XLON 10/12/2021 13:59:30 445397382245374
80 11.0450 XLON 10/12/2021 13:59:36 445397382245402
720 11.0450 XLON 10/12/2021 13:59:36 445397382245403
280 11.0500 BATE 10/12/2021 13:59:36 030000QX6
62 11.0500 BATE 10/12/2021 13:59:36 030000QX7
183 11.0500 XLON 10/12/2021 13:59:40 445397382245420
187 11.0500 XLON 10/12/2021 13:59:40 445397382245421
176 11.0500 XLON 10/12/2021 13:59:40 445397382245422
925 11.0400 CHIX 10/12/2021 13:59:40 130000ULF
1,066 11.0400 BATE 10/12/2021 13:59:40 030000QXQ
234 11.0400 BATE 10/12/2021 13:59:41 030000QXV
144 11.0400 BATE 10/12/2021 13:59:41 030000QXW
196 11.0450 XLON 10/12/2021 13:59:46 445397382245448
187 11.0450 XLON 10/12/2021 13:59:46 445397382245449
695 11.0450 XLON 10/12/2021 13:59:46 445397382245450
1,214 11.0350 BATE 10/12/2021 14:00:24 030000R1N
1,090 11.0350 TRQX 10/12/2021 14:00:24 445397315130873
259 11.0350 TRQX 10/12/2021 14:00:24 445397315130875
215 11.0350 TRQX 10/12/2021 14:00:24 445397315130876
653 11.0350 XLON 10/12/2021 14:00:24 445397382245667
200 11.0350 XLON 10/12/2021 14:00:24 445397382245668
206 11.0350 XLON 10/12/2021 14:00:24 445397382245669
90 11.0350 XLON 10/12/2021 14:00:24 445397382245670
463 11.0350 XLON 10/12/2021 14:00:25 445397382245672
151 11.0350 CHIX 10/12/2021 14:02:11 130000UW2
267 11.0350 CHIX 10/12/2021 14:02:11 130000UW3
248 11.0350 CHIX 10/12/2021 14:02:11 130000UW4
79 11.0350 CHIX 10/12/2021 14:02:11 130000UW5
125 11.0350 CHIX 10/12/2021 14:02:11 130000UW6
89 11.0350 CHIX 10/12/2021 14:02:11 130000UW7
245 11.0350 CHIX 10/12/2021 14:02:16 130000UWB
193 11.0350 CHIX 10/12/2021 14:02:16 130000UWC
248 11.0350 CHIX 10/12/2021 14:02:16 130000UWD
76 11.0300 XLON 10/12/2021 14:02:22 445397382246095
166 11.0400 XLON 10/12/2021 14:04:14 445397382246449
600 11.0400 XLON 10/12/2021 14:04:14 445397382246450
463 11.0400 XLON 10/12/2021 14:04:14 445397382246451
121 11.0450 XLON 10/12/2021 14:04:19 445397382246480
178 11.0450 XLON 10/12/2021 14:04:19 445397382246481
1,006 11.0450 XLON 10/12/2021 14:04:19 445397382246482
1,170 11.0450 XLON 10/12/2021 14:04:19 445397382246483
200 11.0450 XLON 10/12/2021 14:04:24 445397382246490
81 11.0450 XLON 10/12/2021 14:04:24 445397382246491
143 11.0450 XLON 10/12/2021 14:04:24 445397382246492
520 11.0450 XLON 10/12/2021 14:04:24 445397382246493
178 11.0450 XLON 10/12/2021 14:04:24 445397382246494
169 11.0450 XLON 10/12/2021 14:04:24 445397382246495
790 11.0450 XLON 10/12/2021 14:04:29 445397382246511
450 11.0400 BATE 10/12/2021 14:04:46 030000RKL
197 11.0450 BATE 10/12/2021 14:05:13 030000RLC
7 11.0450 XLON 10/12/2021 14:05:14 445397382246576
61 11.0500 XLON 10/12/2021 14:05:41 445397382246614
200 11.0500 XLON 10/12/2021 14:05:41 445397382246615
174 11.0500 XLON 10/12/2021 14:05:41 445397382246616
184 11.0500 XLON 10/12/2021 14:05:41 445397382246617
483 11.0500 XLON 10/12/2021 14:05:41 445397382246618
370 11.0450 CHIX 10/12/2021 14:08:26 130000VFK
131 11.0450 CHIX 10/12/2021 14:08:26 130000VFL
800 11.0400 TRQX 10/12/2021 14:08:26 445397315131943
606 11.0400 BATE 10/12/2021 14:08:26 030000RU9
1,202 11.0400 CHIX 10/12/2021 14:08:26 130000VFO
1,568 11.0450 XLON 10/12/2021 14:08:30 445397382247023
201 11.0450 XLON 10/12/2021 14:08:30 445397382247024
288 11.0450 XLON 10/12/2021 14:08:35 445397382247026
6 11.0450 XLON 10/12/2021 14:08:35 445397382247027
182 11.0450 XLON 10/12/2021 14:08:35 445397382247028
200 11.0450 XLON 10/12/2021 14:08:35 445397382247029
386 11.0450 XLON 10/12/2021 14:08:35 445397382247030
978 11.0400 XLON 10/12/2021 14:09:37 445397382247188
97 11.0450 XLON 10/12/2021 14:10:11 445397382247253
780 11.0450 XLON 10/12/2021 14:10:11 445397382247254
400 11.0450 CHIX 10/12/2021 14:10:11 130000VLF
248 11.0450 CHIX 10/12/2021 14:10:11 130000VLG
228 11.0450 CHIX 10/12/2021 14:10:11 130000VLH
170 11.0500 CHIX 10/12/2021 14:15:13 130000W49
178 11.0500 CHIX 10/12/2021 14:15:13 130000W4A
1,117 11.0450 CHIX 10/12/2021 14:15:25 130000W5X
188 11.0450 XLON 10/12/2021 14:15:25 445397382248019
691 11.0450 XLON 10/12/2021 14:15:25 445397382248020
280 11.0500 TRQX 10/12/2021 14:15:25 445397315132823
100 11.0500 TRQX 10/12/2021 14:15:25 445397315132824
90 11.0500 TRQX 10/12/2021 14:15:25 445397315132825
430 11.0500 BATE 10/12/2021 14:15:25 030000SDI
146 11.0500 BATE 10/12/2021 14:15:25 030000SDJ
66 11.0450 XLON 10/12/2021 14:15:25 445397382248021
200 11.0450 XLON 10/12/2021 14:15:25 445397382248022
17 11.0400 BATE 10/12/2021 14:15:26 030000SDO
183 11.0400 BATE 10/12/2021 14:15:26 030000SDP
33 11.0400 BATE 10/12/2021 14:15:26 030000SDQ
96 11.0400 BATE 10/12/2021 14:15:26 030000SDR
3 11.0400 BATE 10/12/2021 14:15:26 030000SDS
504 11.0400 BATE 10/12/2021 14:15:26 030000SDM
881 11.0450 CHIX 10/12/2021 14:19:19 130000WIJ
182 11.0450 XLON 10/12/2021 14:20:26 445397382248681
200 11.0450 XLON 10/12/2021 14:20:26 445397382248682
80 11.0450 CHIX 10/12/2021 14:20:26 130000WMT
6 11.0450 CHIX 10/12/2021 14:20:26 130000WMU
595 11.0450 CHIX 10/12/2021 14:20:26 130000WMV
218 11.0500 CHIX 10/12/2021 14:23:45 130000X3S
353 11.0500 CHIX 10/12/2021 14:23:45 130000X3T
194 11.0500 CHIX 10/12/2021 14:23:45 130000X3U
435 11.0500 CHIX 10/12/2021 14:23:45 130000X3V
54 11.0500 CHIX 10/12/2021 14:23:50 130000X40
11 11.0500 CHIX 10/12/2021 14:23:50 130000X41
7 11.0500 CHIX 10/12/2021 14:23:50 130000X42
193 11.0500 CHIX 10/12/2021 14:23:50 130000X43
79 11.0500 CHIX 10/12/2021 14:23:50 130000X44
199 11.0500 XLON 10/12/2021 14:23:51 445397382249630
200 11.0500 XLON 10/12/2021 14:23:51 445397382249631
195 11.0500 XLON 10/12/2021 14:23:51 445397382249632
215 11.0500 XLON 10/12/2021 14:23:51 445397382249633
193 11.0500 XLON 10/12/2021 14:23:51 445397382249634
56 11.0400 XLON 10/12/2021 14:27:32 445397382250652
1,196 11.0400 XLON 10/12/2021 14:27:32 445397382250653
887 11.0400 CHIX 10/12/2021 14:27:32 130000XOQ
1,180 11.0400 BATE 10/12/2021 14:27:32 030000TJX
423 11.0400 CHIX 10/12/2021 14:27:32 130000XOR
123 11.0450 XLON 10/12/2021 14:27:32 445397382250664
191 11.0450 XLON 10/12/2021 14:27:32 445397382250665
174 11.0450 XLON 10/12/2021 14:27:32 445397382250666
172 11.0450 XLON 10/12/2021 14:27:32 445397382250667
238 11.0450 XLON 10/12/2021 14:27:32 445397382250668
245 11.0450 XLON 10/12/2021 14:27:32 445397382250669
37 11.0450 XLON 10/12/2021 14:27:32 445397382250670
184 11.0500 XLON 10/12/2021 14:27:45 445397382250823
249 11.0500 XLON 10/12/2021 14:27:45 445397382250824
240 11.0500 XLON 10/12/2021 14:27:45 445397382250825
1,430 11.0400 BATE 10/12/2021 14:28:15 030000TMZ
44 11.0400 XLON 10/12/2021 14:28:15 445397382250944
696 11.0400 XLON 10/12/2021 14:28:15 445397382250945
184 11.0450 XLON 10/12/2021 14:28:16 445397382250954
171 11.0450 XLON 10/12/2021 14:28:16 445397382250955
159 11.0450 XLON 10/12/2021 14:28:16 445397382250956
138 11.0450 XLON 10/12/2021 14:28:16 445397382250957
102 11.0400 BATE 10/12/2021 14:29:40 030000TRN
200 11.0400 BATE 10/12/2021 14:29:40 030000TRO
49 11.0500 XLON 10/12/2021 14:30:24 445397382251525
227 11.0500 XLON 10/12/2021 14:30:24 445397382251526
218 11.0500 XLON 10/12/2021 14:30:24 445397382251527
200 11.0500 XLON 10/12/2021 14:30:24 445397382251528
1,079 11.0450 BATE 10/12/2021 14:31:22 030000U3H
412 11.0450 CHIX 10/12/2021 14:31:22 130000YAS
462 11.0450 CHIX 10/12/2021 14:31:22 130000YAT
405 11.0450 CHIX 10/12/2021 14:31:22 130000YAU
200 11.0450 XLON 10/12/2021 14:31:22 445397382252200
221 11.0450 XLON 10/12/2021 14:31:22 445397382252201
505 11.0450 XLON 10/12/2021 14:31:22 445397382252202
216 11.0450 XLON 10/12/2021 14:31:22 445397382252203
288 11.0450 XLON 10/12/2021 14:31:22 445397382252204
200 11.0450 BATE 10/12/2021 14:31:22 030000U3L
378 11.0450 BATE 10/12/2021 14:31:22 030000U3M
59 11.0450 BATE 10/12/2021 14:31:22 030000U3N
421 11.0400 XLON 10/12/2021 14:31:22 445397382252219
124 11.0450 XLON 10/12/2021 14:31:27 445397382252303
174 11.0450 XLON 10/12/2021 14:31:27 445397382252304
216 11.0450 XLON 10/12/2021 14:31:27 445397382252305
138 11.0450 XLON 10/12/2021 14:31:27 445397382252306
433 11.0450 XLON 10/12/2021 14:31:32 445397382252332
213 11.0450 XLON 10/12/2021 14:31:32 445397382252333
213 11.0450 XLON 10/12/2021 14:31:32 445397382252334
6 11.0450 XLON 10/12/2021 14:31:32 445397382252335
310 11.0400 CHIX 10/12/2021 14:32:22 130000YJ7
394 11.0400 CHIX 10/12/2021 14:32:22 130000YJ8
2 11.0400 CHIX 10/12/2021 14:33:25 130000YOB
375 11.0400 CHIX 10/12/2021 14:33:25 130000YOC
77 11.0400 CHIX 10/12/2021 14:33:25 130000YOD
134 11.0400 CHIX 10/12/2021 14:35:18 130000YXQ
600 11.0400 CHIX 10/12/2021 14:35:18 130000YXR
100 11.0400 CHIX 10/12/2021 14:35:18 130000YXS
119 11.0400 CHIX 10/12/2021 14:35:18 130000YXT
290 11.0400 CHIX 10/12/2021 14:35:18 130000YXU
200 11.0350 XLON 10/12/2021 14:35:27 445397382254281
255 11.0350 XLON 10/12/2021 14:35:27 445397382254282
173 11.0350 XLON 10/12/2021 14:35:27 445397382254283
234 11.0350 XLON 10/12/2021 14:35:27 445397382254284
369 11.0350 XLON 10/12/2021 14:35:27 445397382254285
955 11.0350 TRQX 10/12/2021 14:35:27 445397315136179
81 11.0350 TRQX 10/12/2021 14:35:27 445397315136180
440 11.0350 CHIX 10/12/2021 14:35:27 130000YZC
216 11.0450 XLON 10/12/2021 14:37:27 445397382254831
132 11.0450 XLON 10/12/2021 14:37:27 445397382254832
21 11.0450 CHIX 10/12/2021 14:37:28 130000Z8U
217 11.0450 CHIX 10/12/2021 14:37:28 130000Z8V
1,227 11.0450 CHIX 10/12/2021 14:37:28 130000Z8W
71 11.0450 CHIX 10/12/2021 14:37:28 130000Z8X
6 11.0450 XLON 10/12/2021 14:37:42 445397382254875
75 11.0500 XLON 10/12/2021 14:38:45 445397382255060
218 11.0500 XLON 10/12/2021 14:38:50 445397382255068
200 11.0500 XLON 10/12/2021 14:38:50 445397382255069
163 11.0500 CHIX 10/12/2021 14:39:40 130000ZIN
422 11.0500 CHIX 10/12/2021 14:39:40 130000ZIO
556 11.0500 CHIX 10/12/2021 14:39:40 130000ZIP
318 11.0500 CHIX 10/12/2021 14:39:40 130000ZIQ
69 11.0500 CHIX 10/12/2021 14:39:40 130000ZIR
50 11.0450 XLON 10/12/2021 14:40:22 445397382255511
211 11.0450 XLON 10/12/2021 14:40:22 445397382255512
267 11.0450 XLON 10/12/2021 14:40:22 445397382255513
290 11.0450 CHIX 10/12/2021 14:40:22 130000ZMY
600 11.0450 CHIX 10/12/2021 14:40:22 130000ZMZ
123 11.0450 CHIX 10/12/2021 14:40:22 130000ZN0
200 11.0450 XLON 10/12/2021 14:40:23 445397382255517
445 11.0450 XLON 10/12/2021 14:40:23 445397382255518
100 11.0450 TRQX 10/12/2021 14:40:23 445397315137258
886 11.0400 XLON 10/12/2021 14:41:31 445397382255737
752 11.0400 TRQX 10/12/2021 14:41:31 445397315137486
946 11.0400 BATE 10/12/2021 14:41:31 030000V7Y
617 11.0400 TRQX 10/12/2021 14:41:31 445397315137487
200 11.0350 CHIX 10/12/2021 14:41:31 130000ZSQ
180 11.0350 CHIX 10/12/2021 14:41:31 130000ZSR
200 11.0350 BATE 10/12/2021 14:41:31 030000V87
387 11.0400 BATE 10/12/2021 14:41:36 030000V8H
12 11.0400 CHIX 10/12/2021 14:42:29 130000ZYE
79 11.0400 CHIX 10/12/2021 14:42:29 130000ZYF
221 11.0400 CHIX 10/12/2021 14:42:29 130000ZYG
79 11.0400 CHIX 10/12/2021 14:42:29 130000ZYH
73 11.0400 CHIX 10/12/2021 14:42:29 130000ZYI
46 11.0400 CHIX 10/12/2021 14:42:34 130000ZYP
9 11.0400 CHIX 10/12/2021 14:42:34 130000ZYQ
109 11.0400 CHIX 10/12/2021 14:42:34 130000ZYR
194 11.0400 CHIX 10/12/2021 14:42:34 130000ZYS
7 11.0400 CHIX 10/12/2021 14:42:39 130000ZYY
261 11.0400 CHIX 10/12/2021 14:42:39 130000ZYZ
206 11.0400 CHIX 10/12/2021 14:42:39 130000ZZ0
79 11.0400 CHIX 10/12/2021 14:42:39 130000ZZ1
90 11.0400 CHIX 10/12/2021 14:42:39 130000ZZ2
1,380 11.0300 XLON 10/12/2021 14:43:27 445397382256152
340 11.0300 XLON 10/12/2021 14:43:27 445397382256154
933 11.0300 XLON 10/12/2021 14:43:27 445397382256155
819 11.0250 BATE 10/12/2021 14:45:40 030000VPP
1,258 11.0250 TRQX 10/12/2021 14:45:40 445397315138416
550 11.0350 XLON 10/12/2021 14:46:17 445397382256914
265 11.0350 XLON 10/12/2021 14:47:25 445397382257231
66 11.0350 XLON 10/12/2021 14:47:25 445397382257232
9 11.0400 CHIX 10/12/2021 14:47:25 1300010TB
119 11.0400 CHIX 10/12/2021 14:47:25 1300010TC
210 11.0400 CHIX 10/12/2021 14:47:25 1300010TD
1,430 11.0350 XLON 10/12/2021 14:47:53 445397382257320
738 11.0350 CHIX 10/12/2021 14:47:53 1300010VO
983 11.0350 TRQX 10/12/2021 14:47:53 445397315138936
447 11.0350 TRQX 10/12/2021 14:47:53 445397315138937
692 11.0350 CHIX 10/12/2021 14:47:53 1300010VP
600 11.0350 BATE 10/12/2021 14:47:53 030000W0T
89 11.0350 BATE 10/12/2021 14:47:53 030000W0U
540 11.0350 XLON 10/12/2021 14:47:53 445397382257325
198 11.0350 XLON 10/12/2021 14:47:53 445397382257326
692 11.0350 XLON 10/12/2021 14:47:53 445397382257327
841 11.0300 CHIX 10/12/2021 14:47:53 1300010VS
897 11.0300 BATE 10/12/2021 14:47:53 030000W0Y
1,430 11.0300 BATE 10/12/2021 14:48:41 030000W57
313 11.0300 TRQX 10/12/2021 14:48:41 445397315139138
232 11.0350 XLON 10/12/2021 14:48:41 445397382257460
200 11.0350 XLON 10/12/2021 14:48:41 445397382257461
89 11.0350 XLON 10/12/2021 14:48:41 445397382257462
501 11.0350 XLON 10/12/2021 14:48:41 445397382257463
592 11.0350 XLON 10/12/2021 14:48:41 445397382257464
567 11.0350 XLON 10/12/2021 14:48:41 445397382257465
111 11.0350 XLON 10/12/2021 14:48:46 445397382257473
200 11.0350 XLON 10/12/2021 14:48:46 445397382257474
31 11.0350 XLON 10/12/2021 14:48:46 445397382257475
432 11.0250 XLON 10/12/2021 14:49:52 445397382257758
604 11.0250 XLON 10/12/2021 14:49:52 445397382257759
374 11.0250 BATE 10/12/2021 14:49:52 030000WBJ
63 11.0250 BATE 10/12/2021 14:49:52 030000WBK
27 11.0250 BATE 10/12/2021 14:49:52 030000WBL
50 11.0250 BATE 10/12/2021 14:49:52 030000WBM
11 11.0300 CHIX 10/12/2021 14:50:33 1300011CQ
421 11.0300 CHIX 10/12/2021 14:50:33 1300011CR
994 11.0250 CHIX 10/12/2021 14:50:57 1300011F4
981 11.0300 CHIX 10/12/2021 14:52:08 1300011LI
266 11.0300 CHIX 10/12/2021 14:52:08 1300011LL
396 11.0300 CHIX 10/12/2021 14:52:38 1300011PL
221 11.0300 XLON 10/12/2021 14:53:10 445397382258566
200 11.0300 XLON 10/12/2021 14:53:10 445397382258567
221 11.0300 XLON 10/12/2021 14:53:15 445397382258601
200 11.0300 XLON 10/12/2021 14:53:15 445397382258602
593 11.0300 XLON 10/12/2021 14:54:55 445397382258856
9 11.0300 CHIX 10/12/2021 14:54:58 1300011Y0
700 11.0300 CHIX 10/12/2021 14:54:58 1300011Y1
175 11.0300 CHIX 10/12/2021 14:56:07 13000124F
500 11.0300 CHIX 10/12/2021 14:56:07 13000124G
306 11.0300 CHIX 10/12/2021 14:56:15 13000126N
173 11.0300 CHIX 10/12/2021 14:56:15 13000126O
314 11.0250 XLON 10/12/2021 14:56:27 445397382259412
836 11.0250 XLON 10/12/2021 14:56:27 445397382259413
314 11.0250 CHIX 10/12/2021 14:56:27 13000128S
447 11.0250 CHIX 10/12/2021 14:56:27 13000128T
738 11.0250 BATE 10/12/2021 14:56:27 030000X3I
382 11.0200 BATE 10/12/2021 14:56:30 030000X3Z
197 11.0150 XLON 10/12/2021 14:56:30 445397382259423
264 11.0150 XLON 10/12/2021 14:56:30 445397382259424
11 11.0150 TRQX 10/12/2021 14:56:30 445397315141020
250 11.0150 TRQX 10/12/2021 14:56:30 445397315141021
1,134 11.0150 TRQX 10/12/2021 14:56:30 445397315141022
200 11.0150 XLON 10/12/2021 14:56:30 445397382259425
628 11.0100 XLON 10/12/2021 14:56:35 445397382259462
469 11.0100 XLON 10/12/2021 14:56:35 445397382259463
1,188 11.0050 TRQX 10/12/2021 14:57:22 445397315141329
226 11.0050 XLON 10/12/2021 14:57:50 445397382259738
200 11.0050 XLON 10/12/2021 14:57:50 445397382259739
1,162 11.0000 BATE 10/12/2021 14:59:39 030000XG0
12 11.0050 CHIX 10/12/2021 14:59:39 1300012PD
232 11.0050 CHIX 10/12/2021 14:59:39 1300012PE
232 11.0050 CHIX 10/12/2021 14:59:39 1300012PF
700 11.0050 CHIX 10/12/2021 14:59:39 1300012PG
200 11.0050 CHIX 10/12/2021 14:59:39 1300012PH
192 11.0050 CHIX 10/12/2021 14:59:39 1300012PI
200 11.0000 BATE 10/12/2021 14:59:43 030000XGM
239 11.0000 BATE 10/12/2021 14:59:43 030000XGN
99 11.0000 TRQX 10/12/2021 14:59:43 445397315141722
200 11.0000 TRQX 10/12/2021 14:59:43 445397315141723
426 10.9900 XLON 10/12/2021 14:59:52 445397382260111
759 10.9900 XLON 10/12/2021 14:59:52 445397382260112
1,092 10.9850 XLON 10/12/2021 14:59:54 445397382260117
200 10.9850 XLON 10/12/2021 14:59:55 445397382260118
416 11.0000 XLON 10/12/2021 15:00:07 445397382260208
1,430 10.9950 XLON 10/12/2021 15:01:26 445397382260586
700 11.0000 CHIX 10/12/2021 15:01:26 13000132A
186 11.0000 CHIX 10/12/2021 15:01:26 13000132B
224 11.0000 CHIX 10/12/2021 15:01:26 13000132C
174 11.0000 CHIX 10/12/2021 15:01:26 13000132D
156 11.0000 CHIX 10/12/2021 15:01:26 13000132E
982 10.9850 XLON 10/12/2021 15:02:17 445397382260804
200 10.9850 XLON 10/12/2021 15:02:17 445397382260810
341 10.9850 XLON 10/12/2021 15:02:17 445397382260811
212 10.9850 XLON 10/12/2021 15:02:17 445397382260812
677 10.9850 XLON 10/12/2021 15:02:17 445397382260813
200 10.9850 XLON 10/12/2021 15:02:18 445397382260817
239 10.9850 XLON 10/12/2021 15:02:18 445397382260818
1,111 10.9850 XLON 10/12/2021 15:02:26 445397382260871
187 11.0000 XLON 10/12/2021 15:05:53 445397382261792
200 11.0000 XLON 10/12/2021 15:05:53 445397382261793
981 11.0000 XLON 10/12/2021 15:05:53 445397382261794
200 11.0000 CHIX 10/12/2021 15:05:54 1300013QB
11 11.0000 CHIX 10/12/2021 15:06:03 1300013QO
643 11.0000 CHIX 10/12/2021 15:06:03 1300013QP
295 11.0000 CHIX 10/12/2021 15:06:41 1300013SW
1,430 11.0000 CHIX 10/12/2021 15:06:53 1300013TD
12 11.0050 CHIX 10/12/2021 15:09:20 13000146B
8 11.0050 CHIX 10/12/2021 15:09:36 130001477
646 11.0050 CHIX 10/12/2021 15:09:36 130001478
612 11.0050 XLON 10/12/2021 15:09:36 445397382262668
200 11.0050 XLON 10/12/2021 15:09:36 445397382262669
220 11.0050 XLON 10/12/2021 15:09:36 445397382262670
153 11.0050 BATE 10/12/2021 15:09:36 030000YLM
300 11.0050 BATE 10/12/2021 15:09:36 030000YLN
104 11.0050 XLON 10/12/2021 15:09:41 445397382262682
6 11.0050 CHIX 10/12/2021 15:09:41 13000147H
9 11.0050 CHIX 10/12/2021 15:10:03 1300014A2
684 11.0050 CHIX 10/12/2021 15:10:03 1300014A3
613 11.0050 XLON 10/12/2021 15:10:05 445397382262789
6 11.0050 CHIX 10/12/2021 15:10:30 1300014CW
586 11.0050 CHIX 10/12/2021 15:10:30 1300014CX
1,151 11.0050 CHIX 10/12/2021 15:10:53 1300014E2
9 11.0050 BATE 10/12/2021 15:10:55 030000YQ4
300 11.0050 BATE 10/12/2021 15:10:55 030000YQ5
57 11.0050 BATE 10/12/2021 15:10:55 030000YQ6
255 11.0000 XLON 10/12/2021 15:11:14 445397382262987
1,096 11.0000 TRQX 10/12/2021 15:11:14 445397315144378
613 11.0000 XLON 10/12/2021 15:11:14 445397382262988
759 11.0000 BATE 10/12/2021 15:11:14 030000YR2
1,334 11.0000 CHIX 10/12/2021 15:11:14 1300014FJ
200 11.0000 XLON 10/12/2021 15:11:15 445397382263027
188 11.0000 XLON 10/12/2021 15:11:15 445397382263028
175 11.0000 XLON 10/12/2021 15:11:15 445397382263062
77 11.0000 XLON 10/12/2021 15:11:15 445397382263063
253 11.0000 XLON 10/12/2021 15:11:20 445397382263093
231 11.0000 XLON 10/12/2021 15:11:20 445397382263094
41 11.0000 XLON 10/12/2021 15:11:20 445397382263095
91 10.9950 BATE 10/12/2021 15:11:36 030000YSI
114 10.9950 BATE 10/12/2021 15:11:36 030000YSJ
20 11.0000 TRQX 10/12/2021 15:11:36 445397315144462
100 11.0000 TRQX 10/12/2021 15:11:36 445397315144463
341 10.9950 XLON 10/12/2021 15:11:36 445397382263124
778 10.9950 BATE 10/12/2021 15:11:38 030000YSS
78 11.0000 TRQX 10/12/2021 15:11:41 445397315144471
50 11.0000 TRQX 10/12/2021 15:11:41 445397315144472
229 11.0000 TRQX 10/12/2021 15:11:41 445397315144473
6 11.0000 BATE 10/12/2021 15:13:27 030000YYG
300 11.0000 BATE 10/12/2021 15:13:27 030000YYH
248 11.0000 CHIX 10/12/2021 15:14:11 1300014SU
400 11.0000 CHIX 10/12/2021 15:14:11 1300014SV
900 11.0050 XLON 10/12/2021 15:14:29 445397382263829
49 11.0050 XLON 10/12/2021 15:14:29 445397382263830
248 11.0050 CHIX 10/12/2021 15:14:54 1300014VX
586 11.0000 XLON 10/12/2021 15:15:14 445397382264008
79 11.0050 CHIX 10/12/2021 15:15:14 1300014X5
191 11.0050 CHIX 10/12/2021 15:15:14 1300014X6
221 11.0050 CHIX 10/12/2021 15:15:14 1300014X7
79 11.0050 CHIX 10/12/2021 15:15:14 1300014X8
28 11.0050 CHIX 10/12/2021 15:15:14 1300014X9
319 11.0000 XLON 10/12/2021 15:15:16 445397382264019
1,273 11.0150 CHIX 10/12/2021 15:18:14 1300015EM
721 11.0150 CHIX 10/12/2021 15:18:14 1300015EO
1,167 11.0150 XLON 10/12/2021 15:18:14 445397382264630
102 11.0150 BATE 10/12/2021 15:19:25 030000ZM6
236 11.0150 BATE 10/12/2021 15:19:25 030000ZM7
79 11.0150 CHIX 10/12/2021 15:19:31 1300015MM
400 11.0150 CHIX 10/12/2021 15:19:31 1300015MN
197 11.0150 CHIX 10/12/2021 15:19:31 1300015MO
450 11.0150 BATE 10/12/2021 15:20:06 030000ZPP
311 11.0100 XLON 10/12/2021 15:20:12 445397382265202
788 11.0100 XLON 10/12/2021 15:20:12 445397382265203
316 11.0100 BATE 10/12/2021 15:20:12 030000ZQ9
119 11.0100 CHIX 10/12/2021 15:20:12 1300015QC
186 11.0100 CHIX 10/12/2021 15:20:12 1300015QD
590 11.0100 XLON 10/12/2021 15:20:12 445397382265205
179 11.0100 XLON 10/12/2021 15:20:12 445397382265206
1,202 11.0050 BATE 10/12/2021 15:20:20 030000ZQO
9 11.0200 CHIX 10/12/2021 15:21:57 1300015YI
79 11.0200 CHIX 10/12/2021 15:21:57 1300015YJ
200 11.0200 CHIX 10/12/2021 15:21:57 1300015YK
7 11.0200 XLON 10/12/2021 15:21:58 445397382265495
847 11.0150 CHIX 10/12/2021 15:23:43 13000165E
335 11.0150 BATE 10/12/2021 15:23:43 030001016
793 11.0150 XLON 10/12/2021 15:23:43 445397382265772
200 11.0100 XLON 10/12/2021 15:23:43 445397382265799
239 11.0100 XLON 10/12/2021 15:23:43 445397382265800
200 11.0150 XLON 10/12/2021 15:23:43 445397382265801
239 11.0150 XLON 10/12/2021 15:23:43 445397382265802
332 11.0150 XLON 10/12/2021 15:23:43 445397382265803
565 11.0150 XLON 10/12/2021 15:23:43 445397382265804
41 11.0050 XLON 10/12/2021 15:25:13 445397382266156
401 11.0050 XLON 10/12/2021 15:25:13 445397382266157
912 11.0050 XLON 10/12/2021 15:25:13 445397382266158
76 11.0050 XLON 10/12/2021 15:25:13 445397382266159
200 11.0100 CHIX 10/12/2021 15:25:13 1300016FB
514 11.0100 CHIX 10/12/2021 15:25:13 1300016FC
248 11.0100 CHIX 10/12/2021 15:25:13 1300016FD
200 11.0100 CHIX 10/12/2021 15:25:13 1300016FE
300 11.0100 CHIX 10/12/2021 15:25:13 1300016FF
75 11.0100 CHIX 10/12/2021 15:25:13 1300016FG
756 11.0050 XLON 10/12/2021 15:27:51 445397382266530
566 11.0050 XLON 10/12/2021 15:27:51 445397382266531
106 11.0000 TRQX 10/12/2021 15:27:51 445397315147600
891 11.0000 TRQX 10/12/2021 15:27:51 445397315147601
500 11.0000 BATE 10/12/2021 15:27:51 0300010GK
25 11.0050 CHIX 10/12/2021 15:27:51 1300016QJ
3 11.0050 CHIX 10/12/2021 15:27:51 1300016QK
500 11.0050 CHIX 10/12/2021 15:27:51 1300016QL
610 11.0000 BATE 10/12/2021 15:27:51 0300010GL
16 11.0050 CHIX 10/12/2021 15:27:51 1300016QM
766 11.0050 CHIX 10/12/2021 15:27:51 1300016QN
6 11.0000 BATE 10/12/2021 15:28:00 0300010H2
70 11.0000 BATE 10/12/2021 15:28:00 0300010H3
269 11.0000 BATE 10/12/2021 15:28:00 0300010H4
307 11.0000 XLON 10/12/2021 15:28:23 445397382266641
149 11.0000 XLON 10/12/2021 15:28:28 445397382266668
200 11.0000 XLON 10/12/2021 15:28:28 445397382266669
69 11.0000 TRQX 10/12/2021 15:28:40 445397315147750
241 11.0000 TRQX 10/12/2021 15:28:40 445397315147751
11 11.0000 TRQX 10/12/2021 15:28:40 445397315147752
219 11.0000 XLON 10/12/2021 15:28:40 445397382266703
200 11.0000 XLON 10/12/2021 15:28:40 445397382266704
234 11.0000 XLON 10/12/2021 15:28:40 445397382266705
159 11.0000 XLON 10/12/2021 15:29:13 445397382266832
2 11.0000 XLON 10/12/2021 15:29:18 445397382266835
566 11.0050 XLON 10/12/2021 15:29:55 445397382267038
636 11.0050 XLON 10/12/2021 15:29:55 445397382267039
376 11.0050 CHIX 10/12/2021 15:29:55 13000173I
1,043 11.0050 CHIX 10/12/2021 15:29:55 13000173J
234 11.0050 XLON 10/12/2021 15:29:55 445397382267051
198 11.0050 XLON 10/12/2021 15:30:00 445397382267059
489 11.0050 XLON 10/12/2021 15:30:07 445397382267112
435 11.0050 XLON 10/12/2021 15:30:07 445397382267114
565 11.0050 XLON 10/12/2021 15:30:07 445397382267113
377 11.0050 XLON 10/12/2021 15:30:14 445397382267144
618 11.0050 XLON 10/12/2021 15:30:14 445397382267145
1,307 11.0000 XLON 10/12/2021 15:30:51 445397382267249
1,039 11.0000 BATE 10/12/2021 15:30:51 0300010U0
200 11.0000 XLON 10/12/2021 15:30:52 445397382267250
226 11.0000 XLON 10/12/2021 15:30:52 445397382267251
43 11.0000 XLON 10/12/2021 15:30:52 445397382267252
362 10.9950 BATE 10/12/2021 15:31:04 0300010WA
172 10.9950 BATE 10/12/2021 15:31:09 0300010WX
102 10.9950 BATE 10/12/2021 15:31:09 0300010WY
8 11.0000 CHIX 10/12/2021 15:31:43 1300017EA
391 11.0000 CHIX 10/12/2021 15:31:43 1300017EB
226 11.0000 CHIX 10/12/2021 15:31:43 1300017EC
700 11.0000 CHIX 10/12/2021 15:31:43 1300017ED
44 11.0000 CHIX 10/12/2021 15:31:43 1300017EE
260 10.9950 CHIX 10/12/2021 15:32:05 1300017GB
520 10.9950 XLON 10/12/2021 15:32:59 445397382267662
200 10.9950 XLON 10/12/2021 15:32:59 445397382267663
188 10.9950 XLON 10/12/2021 15:32:59 445397382267664
232 10.9950 XLON 10/12/2021 15:32:59 445397382267665
216 10.9950 XLON 10/12/2021 15:32:59 445397382267666
195 10.9950 XLON 10/12/2021 15:32:59 445397382267667
77 10.9950 XLON 10/12/2021 15:32:59 445397382267668
476 10.9900 XLON 10/12/2021 15:33:05 445397382267700
257 10.9900 XLON 10/12/2021 15:33:05 445397382267701
243 10.9900 TRQX 10/12/2021 15:33:05 445397315148547
500 10.9900 TRQX 10/12/2021 15:33:05 445397315148548
553 10.9900 TRQX 10/12/2021 15:33:05 445397315148549
350 10.9900 XLON 10/12/2021 15:33:05 445397382267714
122 10.9900 XLON 10/12/2021 15:33:05 445397382267715
1,103 10.9850 XLON 10/12/2021 15:34:03 445397382267884
329 10.9850 CHIX 10/12/2021 15:34:03 1300017QH
108 10.9850 CHIX 10/12/2021 15:34:03 1300017QI
993 10.9850 CHIX 10/12/2021 15:34:03 1300017QJ
350 10.9750 XLON 10/12/2021 15:35:57 445397382268296
200 10.9750 XLON 10/12/2021 15:35:57 445397382268297
541 10.9750 XLON 10/12/2021 15:35:57 445397382268298
230 10.9750 XLON 10/12/2021 15:35:57 445397382268299
74 10.9750 XLON 10/12/2021 15:35:57 445397382268300
543 10.9750 XLON 10/12/2021 15:35:57 445397382268301
15 10.9750 XLON 10/12/2021 15:35:57 445397382268302
249 10.9900 XLON 10/12/2021 15:38:04 445397382268891
612 10.9900 XLON 10/12/2021 15:38:04 445397382268892
472 10.9900 BATE 10/12/2021 15:38:04 0300011SO
1,211 10.9900 CHIX 10/12/2021 15:38:04 1300018LH
489 10.9900 BATE 10/12/2021 15:38:04 0300011SP
392 10.9900 XLON 10/12/2021 15:39:21 445397382269111
1,019 10.9900 XLON 10/12/2021 15:39:21 445397382269112
350 10.9900 XLON 10/12/2021 15:39:21 445397382269113
200 10.9900 XLON 10/12/2021 15:39:21 445397382269114
510 10.9900 XLON 10/12/2021 15:39:21 445397382269115
171 10.9900 XLON 10/12/2021 15:39:21 445397382269116
10 10.9900 BATE 10/12/2021 15:39:26 0300011XX
352 10.9900 XLON 10/12/2021 15:39:41 445397382269162
200 10.9900 XLON 10/12/2021 15:39:41 445397382269163
166 10.9850 TRQX 10/12/2021 15:41:51 445397315150429
1,164 10.9850 TRQX 10/12/2021 15:41:51 445397315150430
363 10.9900 BATE 10/12/2021 15:41:51 03000127S
136 10.9900 BATE 10/12/2021 15:41:51 03000127T
6 10.9950 XLON 10/12/2021 15:42:39 445397382269781
79 10.9950 CHIX 10/12/2021 15:43:54 1300019EA
119 10.9950 CHIX 10/12/2021 15:43:54 1300019EB
157 10.9950 CHIX 10/12/2021 15:43:59 1300019EQ
122 10.9950 CHIX 10/12/2021 15:43:59 1300019ER
134 10.9950 CHIX 10/12/2021 15:43:59 1300019ES
229 10.9950 CHIX 10/12/2021 15:44:04 1300019FD
79 10.9950 CHIX 10/12/2021 15:44:04 1300019FE
10 10.9900 XLON 10/12/2021 15:45:31 445397382270636
859 10.9900 XLON 10/12/2021 15:45:31 445397382270637
1,308 10.9900 XLON 10/12/2021 15:46:03 445397382270776
1,005 10.9900 TRQX 10/12/2021 15:46:08 445397315151276
113 10.9900 TRQX 10/12/2021 15:46:08 445397315151277
312 10.9900 TRQX 10/12/2021 15:46:08 445397315151278
1,430 10.9900 CHIX 10/12/2021 15:46:08 1300019PX
14 10.9900 CHIX 10/12/2021 15:46:09 1300019Q1
300 10.9900 CHIX 10/12/2021 15:46:09 1300019Q2
273 10.9950 XLON 10/12/2021 15:47:44 445397382271099
200 10.9950 XLON 10/12/2021 15:47:44 445397382271100
221 10.9950 XLON 10/12/2021 15:47:44 445397382271101
221 10.9950 CHIX 10/12/2021 15:47:48 1300019YG
567 10.9950 CHIX 10/12/2021 15:47:48 1300019YH
3 10.9950 CHIX 10/12/2021 15:47:55 1300019YU
498 10.9950 CHIX 10/12/2021 15:48:00 1300019Z3
240 10.9950 CHIX 10/12/2021 15:48:00 1300019Z4
221 10.9950 CHIX 10/12/2021 15:48:00 1300019Z5
981 10.9900 XLON 10/12/2021 15:49:40 445397382271474
117 10.9900 CHIX 10/12/2021 15:49:40 130001A4O
845 10.9900 BATE 10/12/2021 15:49:40 0300012ZM
1,155 10.9900 CHIX 10/12/2021 15:49:40 130001A4P
119 10.9900 CHIX 10/12/2021 15:50:07 130001A8F
104 10.9900 XLON 10/12/2021 15:50:07 445397382271586
1,462 10.9900 CHIX 10/12/2021 15:50:12 130001A8V
400 10.9950 XLON 10/12/2021 15:51:21 445397382271834
226 10.9950 CHIX 10/12/2021 15:53:02 130001AML
700 10.9950 CHIX 10/12/2021 15:53:02 130001AMM
71 10.9950 CHIX 10/12/2021 15:53:02 130001AMN
125 10.9950 CHIX 10/12/2021 15:53:07 130001AMV
190 10.9950 CHIX 10/12/2021 15:53:07 130001AMW
226 10.9950 CHIX 10/12/2021 15:53:07 130001AMX
87 10.9950 CHIX 10/12/2021 15:53:07 130001AMY
102 10.9900 BATE 10/12/2021 15:53:14 0300013CN
153 10.9950 BATE 10/12/2021 15:56:21 0300013O0
153 10.9950 BATE 10/12/2021 15:56:21 0300013O1
933 10.9900 XLON 10/12/2021 15:57:44 445397382272914
1,063 10.9900 CHIX 10/12/2021 15:57:44 130001B65
290 10.9900 CHIX 10/12/2021 15:57:44 130001B67
534 10.9900 CHIX 10/12/2021 15:57:45 130001B6D
59 10.9900 CHIX 10/12/2021 15:57:45 130001B6E
538 10.9950 CHIX 10/12/2021 15:59:15 130001BDJ
352 10.9950 TRQX 10/12/2021 15:59:15 445397315153582
478 10.9950 CHIX 10/12/2021 16:00:50 130001BN1
400 10.9950 CHIX 10/12/2021 16:00:50 130001BN2
246 10.9950 XLON 10/12/2021 16:00:50 445397382273527
102 10.9950 BATE 10/12/2021 16:00:50 03000144D
756 10.9950 CHIX 10/12/2021 16:01:12 130001BPZ
28 10.9900 BATE 10/12/2021 16:03:08 0300014E6
7 10.9900 BATE 10/12/2021 16:03:08 0300014E7
34 10.9900 TRQX 10/12/2021 16:03:08 445397315154270
165 10.9900 BATE 10/12/2021 16:03:08 0300014E8
1,184 10.9900 XLON 10/12/2021 16:03:08 445397382274003
132 10.9900 TRQX 10/12/2021 16:03:08 445397315154271
251 10.9950 CHIX 10/12/2021 16:03:08 130001C0D
700 10.9950 CHIX 10/12/2021 16:03:08 130001C0E
227 10.9950 CHIX 10/12/2021 16:03:08 130001C0F
26 10.9950 CHIX 10/12/2021 16:03:08 130001C0G
204 10.9950 CHIX 10/12/2021 16:03:13 130001C11
88 10.9950 CHIX 10/12/2021 16:03:13 130001C12
16 10.9900 BATE 10/12/2021 16:03:40 0300014GT
801 10.9900 BATE 10/12/2021 16:03:40 0300014GU
148 10.9900 TRQX 10/12/2021 16:03:40 445397315154381
676 10.9900 TRQX 10/12/2021 16:03:40 445397315154382
494 10.9900 XLON 10/12/2021 16:03:51 445397382274200
79 10.9900 XLON 10/12/2021 16:03:51 445397382274201
1,135 10.9750 CHIX 10/12/2021 16:07:23 130001CV7
240 10.9750 CHIX 10/12/2021 16:07:23 130001CVG
1,190 10.9750 CHIX 10/12/2021 16:07:23 130001CVI
345 10.9700 CHIX 10/12/2021 16:07:24 130001CVM
76 10.9700 CHIX 10/12/2021 16:07:24 130001CVN
1,430 10.9700 BATE 10/12/2021 16:07:25 030001509
300 10.9650 XLON 10/12/2021 16:07:26 445397382275126
273 10.9650 XLON 10/12/2021 16:07:26 445397382275127
301 10.9650 XLON 10/12/2021 16:07:26 445397382275124
197 10.9650 XLON 10/12/2021 16:07:26 445397382275125
300 10.9700 BATE 10/12/2021 16:07:26 03000150A
190 10.9700 BATE 10/12/2021 16:07:31 03000150N
1,333 10.9700 XLON 10/12/2021 16:08:43 445397382275433
500 10.9600 TRQX 10/12/2021 16:09:19 445397315155807
500 10.9600 TRQX 10/12/2021 16:09:19 445397315155808
311 10.9600 TRQX 10/12/2021 16:09:19 445397315155809
90 10.9550 XLON 10/12/2021 16:10:56 445397382275985
146 10.9550 XLON 10/12/2021 16:11:44 445397382276148
959 10.9550 XLON 10/12/2021 16:12:34 445397382276445
127 10.9550 XLON 10/12/2021 16:12:34 445397382276446
88 10.9550 CHIX 10/12/2021 16:12:34 130001DTR
386 10.9600 XLON 10/12/2021 16:12:45 445397382276505
248 10.9600 XLON 10/12/2021 16:12:45 445397382276506
862 10.9600 XLON 10/12/2021 16:13:22 445397382276706
1,430 10.9600 CHIX 10/12/2021 16:13:22 130001DZT
1,144 10.9600 BATE 10/12/2021 16:13:22 0300015UM
1,392 10.9700 BATE 10/12/2021 16:16:05 0300016AI
1,430 10.9700 CHIX 10/12/2021 16:16:05 130001EKR
670 10.9750 XLON 10/12/2021 16:16:05 445397382277302
200 10.9750 XLON 10/12/2021 16:16:05 445397382277303
233 10.9750 XLON 10/12/2021 16:16:05 445397382277304
223 10.9750 XLON 10/12/2021 16:16:05 445397382277305
215 10.9750 XLON 10/12/2021 16:16:05 445397382277306
520 10.9750 XLON 10/12/2021 16:16:05 445397382277307
332 10.9750 XLON 10/12/2021 16:16:05 445397382277308
660 10.9750 XLON 10/12/2021 16:16:05 445397382277309
100 10.9750 TRQX 10/12/2021 16:16:05 445397315157370
242 10.9750 TRQX 10/12/2021 16:16:05 445397315157371
9 10.9750 TRQX 10/12/2021 16:16:05 445397315157372
772 10.9700 CHIX 10/12/2021 16:16:05 130001EKW
115 10.9700 CHIX 10/12/2021 16:16:05 130001EKX
1,112 10.9700 XLON 10/12/2021 16:17:26 445397382277653
129 10.9700 BATE 10/12/2021 16:17:26 0300016JN
592 10.9700 XLON 10/12/2021 16:17:26 445397382277654
153 10.9700 XLON 10/12/2021 16:17:26 445397382277655
242 10.9700 CHIX 10/12/2021 16:17:26 130001EWM
172 10.9700 CHIX 10/12/2021 16:17:26 130001EWN
238 10.9700 BATE 10/12/2021 16:17:31 0300016K0
218 10.9700 BATE 10/12/2021 16:17:31 0300016K1
246 10.9700 CHIX 10/12/2021 16:17:31 130001EXB
119 10.9700 CHIX 10/12/2021 16:17:31 130001EXC
1,430 10.9800 CHIX 10/12/2021 16:19:39 130001FDF
715 10.9800 BATE 10/12/2021 16:20:00 0300016WZ
803 10.9800 CHIX 10/12/2021 16:21:15 130001FMO
579 10.9800 XLON 10/12/2021 16:21:34 445397382278681
222 10.9800 XLON 10/12/2021 16:21:34 445397382278682
1,165 10.9800 TRQX 10/12/2021 16:21:34 445397315158748
627 10.9800 CHIX 10/12/2021 16:21:49 130001FQE
290 10.9800 XLON 10/12/2021 16:21:54 445397382278755
280 10.9800 XLON 10/12/2021 16:21:54 445397382278756
191 10.9800 XLON 10/12/2021 16:21:54 445397382278757
200 10.9800 XLON 10/12/2021 16:21:54 445397382278758
254 10.9800 XLON 10/12/2021 16:21:54 445397382278759
203 10.9800 XLON 10/12/2021 16:21:54 445397382278760
79 10.9800 CHIX 10/12/2021 16:21:54 130001FQU
920 10.9800 CHIX 10/12/2021 16:21:59 130001FR2
1,430 10.9800 CHIX 10/12/2021 16:24:21 130001G9B
9 10.9850 CHIX 10/12/2021 16:25:18 130001GI8
307 10.9850 CHIX 10/12/2021 16:25:18 130001GI9
467 10.9850 CHIX 10/12/2021 16:25:18 130001GIA
62 10.9850 CHIX 10/12/2021 16:25:18 130001GIB
79 10.9850 CHIX 10/12/2021 16:25:18 130001GIC
145 10.9850 CHIX 10/12/2021 16:25:18 130001GID
249 10.9850 XLON 10/12/2021 16:25:18 445397382279785
281 10.9850 XLON 10/12/2021 16:25:18 445397382279786
237 10.9850 XLON 10/12/2021 16:25:18 445397382279787
23 10.9850 XLON 10/12/2021 16:25:18 445397382279788
313 10.9850 XLON 10/12/2021 16:25:18 445397382279789
5 10.9850 XLON 10/12/2021 16:25:18 445397382279790
12 10.9850 XLON 10/12/2021 16:25:18 445397382279791
154 10.9850 XLON 10/12/2021 16:25:18 445397382279792
153 10.9850 XLON 10/12/2021 16:25:23 445397382279812
1,251 10.9800 BATE 10/12/2021 16:25:50 0300017XZ
589 10.9800 CHIX 10/12/2021 16:25:50 130001GMY
179 10.9800 BATE 10/12/2021 16:25:50 0300017Y0
841 10.9800 CHIX 10/12/2021 16:25:50 130001GMZ
1,381 10.9800 TRQX 10/12/2021 16:25:50 445397315159745
49 10.9800 TRQX 10/12/2021 16:25:50 445397315159746
645 10.9800 XLON 10/12/2021 16:25:50 445397382279961
214 10.9800 XLON 10/12/2021 16:25:50 445397382279962
242 10.9800 XLON 10/12/2021 16:25:50 445397382279963
554 10.9800 XLON 10/12/2021 16:25:50 445397382279964
200 10.9800 XLON 10/12/2021 16:25:50 445397382279965
361 10.9800 TRQX 10/12/2021 16:25:50 445397315159747
172 10.9800 BATE 10/12/2021 16:25:52 0300017Y8
241 10.9800 BATE 10/12/2021 16:25:52 0300017Y9
19 10.9800 BATE 10/12/2021 16:26:07 03000180Q
165 10.9800 BATE 10/12/2021 16:26:07 03000180R
2 10.9800 BATE 10/12/2021 16:26:07 03000180S
117 10.9800 BATE 10/12/2021 16:26:07 03000180T
90 10.9800 BATE 10/12/2021 16:26:07 03000180U
88 10.9800 TRQX 10/12/2021 16:26:58 445397315159986
78 10.9800 TRQX 10/12/2021 16:26:58 445397315159987
17 10.9800 TRQX 10/12/2021 16:26:58 445397315159988
1,203 10.9800 TRQX 10/12/2021 16:26:58 445397315159989
16 10.9850 XLON 10/12/2021 16:27:35 445397382280539
477 10.9850 XLON 10/12/2021 16:27:35 445397382280540
249 10.9850 XLON 10/12/2021 16:27:40 445397382280575
200 10.9850 XLON 10/12/2021 16:27:40 445397382280576
249 10.9850 XLON 10/12/2021 16:27:45 445397382280597
623 10.9800 XLON 10/12/2021 16:27:47 445397382280598
1,138 10.9800 TRQX 10/12/2021 16:27:47 445397315160277
1,341 10.9800 CHIX 10/12/2021 16:27:47 130001H64
89 10.9800 CHIX 10/12/2021 16:27:47 130001H65
561 10.9800 XLON 10/12/2021 16:27:57 445397382280667
266 10.9800 CHIX 10/12/2021 16:27:57 130001H7W
28 10.9800 XLON 10/12/2021 16:27:57 445397382280668
249 10.9850 XLON 10/12/2021 16:28:33 445397382280894
171 10.9850 XLON 10/12/2021 16:28:33 445397382280895
400 10.9850 XLON 10/12/2021 16:28:33 445397382280896
1 10.9850 XLON 10/12/2021 16:28:33 445397382280897
200 10.9850 XLON 10/12/2021 16:28:33 445397382280898
135 10.9850 XLON 10/12/2021 16:28:33 445397382280899
1 10.9850 XLON 10/12/2021 16:28:33 445397382280900
463 10.9850 XLON 10/12/2021 16:28:33 445397382280901
141 10.9850 XLON 10/12/2021 16:28:33 445397382280902
44 10.9850 XLON 10/12/2021 16:28:33 445397382280903
74 10.9850 XLON 10/12/2021 16:28:33 445397382280906
30 10.9850 XLON 10/12/2021 16:28:33 445397382280907
1,112 10.9850 CHIX 10/12/2021 16:28:34 130001HE0
266 10.9850 CHIX 10/12/2021 16:28:34 130001HE1
12 10.9850 XLON 10/12/2021 16:28:34 445397382280913
99 10.9900 BATE 10/12/2021 16:28:48 0300018MQ
300 10.9900 BATE 10/12/2021 16:28:48 0300018MR
1 10.9900 XLON 10/12/2021 16:29:09 445397382281164
200 10.9900 XLON 10/12/2021 16:29:09 445397382281165
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 POSDKKBQFBDDDBDRecent news on WPP
See all newsREG - 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
AnnouncementREG - WPP PLC - Annual Report 2023 on Form 20-F
Announcement