REG - WPP PLC - Transaction in Own Shares
15/12/2021 07:00
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RNS Number : 6609V WPP PLC 15 December 2021
WPP plc
ISIN: JE00B8KF9B49
14/12/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/12/2021 it has purchased a total of 623,432
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 333,441 73,119 157,175 59,697
Highest price paid (per ordinary share) £ 11.0050 £ 11.0050 £ 11.0000 £ 11.0050
Lowest price paid (per ordinary share) £ 10.9050 £ 10.9050 £ 10.9050 £ 10.9150
Volume weighted average price paid (per ordinary share) £ 10.9446 £ 10.9433 £ 10.9438 £ 10.9401
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 1,227,457,513 ordinary shares.
The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore,
the total number of voting rights in the Company following settlement and
cancellation of the purchased ordinary shares shall be 1,156,967,560 ordinary
shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Goldman
Sachs International on behalf of the Company as part of the share buyback
programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code W22LROWP2IHZNBB6K528
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,281 10.9900 XLON 14/12/2021 08:01:14 447871283365653
390 10.9900 BATE 14/12/2021 08:02:11 0300005TC
250 10.9950 XLON 14/12/2021 08:02:20 447871283365997
390 10.9950 XLON 14/12/2021 08:02:20 447871283365998
430 10.9950 XLON 14/12/2021 08:02:20 447871283365999
302 10.9900 XLON 14/12/2021 08:03:05 447871283366126
1,455 10.9900 XLON 14/12/2021 08:03:05 447871283366130
171 10.9850 CHIX 14/12/2021 08:03:08 130000718
692 10.9850 CHIX 14/12/2021 08:03:08 130000719
1,455 10.9900 XLON 14/12/2021 08:05:32 447871283366719
1,455 10.9850 XLON 14/12/2021 08:06:25 447871283366948
560 10.9850 TRQX 14/12/2021 08:06:25 447879806190278
302 10.9850 CHIX 14/12/2021 08:06:25 1300007E8
480 10.9900 CHIX 14/12/2021 08:06:25 1300007EC
1,455 10.9900 XLON 14/12/2021 08:09:45 447871283367547
174 10.9900 CHIX 14/12/2021 08:09:45 1300007RN
867 10.9900 CHIX 14/12/2021 08:09:45 1300007RO
378 10.9900 BATE 14/12/2021 08:09:45 03000067L
250 10.9850 XLON 14/12/2021 08:09:45 447871283367561
49 10.9850 XLON 14/12/2021 08:09:45 447871283367562
250 10.9800 XLON 14/12/2021 08:09:50 447871283367575
302 10.9800 XLON 14/12/2021 08:09:50 447871283367576
325 10.9800 XLON 14/12/2021 08:09:50 447871283367577
167 10.9800 XLON 14/12/2021 08:09:50 447871283367578
497 10.9800 XLON 14/12/2021 08:09:50 447871283367579
166 10.9700 BATE 14/12/2021 08:10:03 03000068N
176 10.9700 TRQX 14/12/2021 08:10:03 447879806190595
49 10.9700 BATE 14/12/2021 08:10:03 03000068O
237 10.9700 TRQX 14/12/2021 08:10:04 447879806190599
21 10.9700 TRQX 14/12/2021 08:10:04 447879806190600
274 11.0000 XLON 14/12/2021 08:12:36 447871283368187
238 11.0000 XLON 14/12/2021 08:12:36 447871283368188
304 11.0000 XLON 14/12/2021 08:12:36 447871283368189
860 11.0000 XLON 14/12/2021 08:12:36 447871283368190
250 11.0000 XLON 14/12/2021 08:12:36 447871283368191
487 11.0050 XLON 14/12/2021 08:13:24 447871283368371
250 11.0050 XLON 14/12/2021 08:13:24 447871283368372
1,455 11.0000 CHIX 14/12/2021 08:13:35 13000082U
1,316 11.0000 XLON 14/12/2021 08:13:35 447871283368473
180 11.0050 TRQX 14/12/2021 08:13:35 447879806191003
100 11.0050 TRQX 14/12/2021 08:13:35 447879806191004
129 11.0050 TRQX 14/12/2021 08:13:35 447879806191005
190 11.0050 BATE 14/12/2021 08:13:35 0300006G9
100 11.0050 BATE 14/12/2021 08:13:35 0300006GA
134 11.0050 BATE 14/12/2021 08:13:35 0300006GB
687 10.9900 CHIX 14/12/2021 08:15:03 13000087Z
1,437 10.9900 XLON 14/12/2021 08:15:03 447871283368795
600 10.9900 CHIX 14/12/2021 08:15:04 130000883
128 10.9900 CHIX 14/12/2021 08:15:04 130000884
54 10.9900 CHIX 14/12/2021 08:15:04 130000885
303 10.9900 XLON 14/12/2021 08:15:04 447871283368802
34 10.9900 XLON 14/12/2021 08:15:04 447871283368803
1,146 10.9700 XLON 14/12/2021 08:17:04 447871283369263
250 10.9650 XLON 14/12/2021 08:17:04 447871283369276
174 10.9650 XLON 14/12/2021 08:17:04 447871283369277
907 10.9600 XLON 14/12/2021 08:17:25 447871283369360
250 10.9650 XLON 14/12/2021 08:17:54 447871283369411
79 10.9650 CHIX 14/12/2021 08:17:54 1300008HK
600 10.9650 CHIX 14/12/2021 08:17:54 1300008HL
79 10.9650 CHIX 14/12/2021 08:17:59 1300008HQ
205 10.9650 CHIX 14/12/2021 08:17:59 1300008HR
526 10.9650 CHIX 14/12/2021 08:17:59 1300008HS
63 10.9500 CHIX 14/12/2021 08:19:49 1300008PS
123 10.9500 CHIX 14/12/2021 08:19:49 1300008PT
115 10.9500 CHIX 14/12/2021 08:19:49 1300008PU
998 10.9500 CHIX 14/12/2021 08:19:49 1300008PV
63 10.9550 TRQX 14/12/2021 08:23:31 447879806192452
135 10.9550 TRQX 14/12/2021 08:24:01 447879806192514
629 10.9550 TRQX 14/12/2021 08:26:07 447879806192837
1,108 10.9600 CHIX 14/12/2021 08:27:01 1300009ES
1,200 10.9550 XLON 14/12/2021 08:29:20 447871283371231
374 10.9650 TRQX 14/12/2021 08:31:00 447879806193443
188 10.9650 CHIX 14/12/2021 08:31:00 1300009YY
172 10.9650 CHIX 14/12/2021 08:31:00 1300009YZ
312 10.9650 CHIX 14/12/2021 08:31:00 1300009Z0
192 10.9650 BATE 14/12/2021 08:31:02 0300007R4
100 10.9650 BATE 14/12/2021 08:31:02 0300007R5
238 10.9650 XLON 14/12/2021 08:31:02 447871283371515
167 10.9650 BATE 14/12/2021 08:31:07 0300007RH
59 10.9650 BATE 14/12/2021 08:31:07 0300007RI
124 10.9650 BATE 14/12/2021 08:31:07 0300007RJ
239 10.9650 BATE 14/12/2021 08:31:07 0300007RK
411 10.9600 BATE 14/12/2021 08:35:11 03000081O
420 10.9400 CHIX 14/12/2021 08:38:00 130000AO4
713 10.9500 CHIX 14/12/2021 08:40:03 130000AXN
787 10.9500 TRQX 14/12/2021 08:40:03 447879806194538
258 10.9500 TRQX 14/12/2021 08:40:03 447879806194539
250 10.9550 XLON 14/12/2021 08:40:03 447871283372945
120 10.9550 XLON 14/12/2021 08:40:03 447871283372946
158 10.9550 XLON 14/12/2021 08:40:03 447871283372947
271 10.9550 XLON 14/12/2021 08:40:03 447871283372948
392 10.9600 TRQX 14/12/2021 08:45:05 447879806195299
1,455 10.9600 XLON 14/12/2021 08:45:05 447871283373876
1,341 10.9600 CHIX 14/12/2021 08:45:05 130000BGU
250 10.9600 XLON 14/12/2021 08:45:05 447871283373878
426 10.9600 XLON 14/12/2021 08:45:05 447871283373879
100 10.9600 TRQX 14/12/2021 08:45:05 447879806195301
250 10.9600 XLON 14/12/2021 08:45:10 447871283373899
323 10.9600 XLON 14/12/2021 08:45:10 447871283373900
336 10.9600 XLON 14/12/2021 08:45:10 447871283373901
165 10.9600 XLON 14/12/2021 08:45:10 447871283373902
250 10.9600 XLON 14/12/2021 08:45:15 447871283373919
263 10.9600 XLON 14/12/2021 08:45:15 447871283373920
503 10.9600 CHIX 14/12/2021 08:45:16 130000BI7
1,129 10.9550 CHIX 14/12/2021 08:47:49 130000BRA
1,187 10.9800 CHIX 14/12/2021 08:55:01 130000CGF
1,325 10.9750 XLON 14/12/2021 08:58:49 447871283376025
635 10.9750 TRQX 14/12/2021 08:58:49 447879806197106
1,455 10.9700 BATE 14/12/2021 08:58:49 0300009RY
1,455 10.9750 XLON 14/12/2021 08:58:49 447871283376033
814 10.9700 CHIX 14/12/2021 08:59:55 130000CYD
250 10.9700 XLON 14/12/2021 08:59:55 447871283376225
596 10.9700 XLON 14/12/2021 08:59:55 447871283376226
448 10.9700 XLON 14/12/2021 08:59:58 447871283376246
1,425 10.9700 XLON 14/12/2021 09:00:01 447871283376252
569 10.9650 TRQX 14/12/2021 09:04:53 447879806197969
326 10.9650 CHIX 14/12/2021 09:04:53 130000DFN
250 10.9650 XLON 14/12/2021 09:04:53 447871283376858
237 10.9650 XLON 14/12/2021 09:05:08 447871283376880
83 10.9650 XLON 14/12/2021 09:05:08 447871283376881
217 10.9650 XLON 14/12/2021 09:05:12 447871283376891
236 10.9650 XLON 14/12/2021 09:05:12 447871283376892
250 10.9650 XLON 14/12/2021 09:05:12 447871283376893
161 10.9650 XLON 14/12/2021 09:05:12 447871283376894
204 10.9650 XLON 14/12/2021 09:05:17 447871283376897
149 10.9650 XLON 14/12/2021 09:05:17 447871283376898
180 10.9850 CHIX 14/12/2021 09:07:47 130000DRR
118 10.9850 CHIX 14/12/2021 09:07:47 130000DRS
146 10.9850 CHIX 14/12/2021 09:07:47 130000DRT
61 10.9900 TRQX 14/12/2021 09:09:00 447879806198670
362 10.9900 CHIX 14/12/2021 09:09:00 130000DYF
1,138 10.9900 BATE 14/12/2021 09:09:00 030000AIQ
118 10.9900 CHIX 14/12/2021 09:09:00 130000DYG
1,120 10.9900 XLON 14/12/2021 09:09:00 447871283377545
250 11.0000 XLON 14/12/2021 09:09:05 447871283377571
186 11.0000 XLON 14/12/2021 09:09:05 447871283377572
159 11.0000 XLON 14/12/2021 09:09:05 447871283377573
838 11.0000 XLON 14/12/2021 09:09:05 447871283377574
139 11.0000 XLON 14/12/2021 09:09:05 447871283377575
151 10.9900 CHIX 14/12/2021 09:09:43 130000E0X
267 10.9900 CHIX 14/12/2021 09:09:43 130000E0Y
252 10.9900 BATE 14/12/2021 09:09:43 030000AKE
377 10.9900 BATE 14/12/2021 09:09:43 030000AKF
250 10.9900 XLON 14/12/2021 09:09:44 447871283377689
56 10.9950 XLON 14/12/2021 09:09:44 447871283377690
368 10.9950 CHIX 14/12/2021 09:10:42 130000E8I
239 10.9950 TRQX 14/12/2021 09:12:22 447879806199204
109 10.9950 TRQX 14/12/2021 09:12:22 447879806199205
361 10.9850 CHIX 14/12/2021 09:16:01 130000EUP
1,110 10.9950 XLON 14/12/2021 09:22:25 447871283379662
1,270 10.9900 XLON 14/12/2021 09:22:26 447871283379677
16 10.9900 TRQX 14/12/2021 09:22:26 447879806200543
102 10.9900 TRQX 14/12/2021 09:22:26 447879806200544
45 10.9900 TRQX 14/12/2021 09:22:26 447879806200545
238 10.9900 TRQX 14/12/2021 09:22:26 447879806200546
250 10.9900 XLON 14/12/2021 09:23:26 447871283379779
320 10.9850 TRQX 14/12/2021 09:24:33 447879806200826
1,199 10.9800 BATE 14/12/2021 09:27:19 030000BUJ
344 10.9750 XLON 14/12/2021 09:30:02 447871283380653
250 10.9750 XLON 14/12/2021 09:30:02 447871283380654
805 10.9750 XLON 14/12/2021 09:30:02 447871283380655
100 10.9800 BATE 14/12/2021 09:30:02 030000C0Z
70 10.9800 BATE 14/12/2021 09:30:02 030000C10
103 10.9800 BATE 14/12/2021 09:30:02 030000C11
28 10.9800 BATE 14/12/2021 09:30:02 030000C12
1,263 10.9800 XLON 14/12/2021 09:31:52 447871283380845
197 10.9750 XLON 14/12/2021 09:32:05 447871283380874
240 10.9750 XLON 14/12/2021 09:32:05 447871283380875
304 10.9700 TRQX 14/12/2021 09:35:52 447879806202191
1,313 10.9700 CHIX 14/12/2021 09:35:52 130000GNF
250 10.9500 XLON 14/12/2021 09:38:11 447871283381772
1,195 10.9500 XLON 14/12/2021 09:38:11 447871283381763
250 10.9450 XLON 14/12/2021 09:44:20 447871283382761
844 10.9450 XLON 14/12/2021 09:44:20 447871283382762
313 10.9450 XLON 14/12/2021 09:44:50 447871283382818
1,455 10.9450 CHIX 14/12/2021 09:44:50 130000HMT
162 10.9500 CHIX 14/12/2021 09:46:30 130000HV0
184 10.9500 CHIX 14/12/2021 09:46:30 130000HV1
1,154 10.9450 XLON 14/12/2021 09:46:30 447871283382988
58 10.9500 TRQX 14/12/2021 09:46:35 447879806203934
240 10.9500 TRQX 14/12/2021 09:46:35 447879806203935
319 10.9450 XLON 14/12/2021 09:46:53 447871283383030
1,116 10.9400 CHIX 14/12/2021 09:53:11 130000IGK
1,220 10.9400 BATE 14/12/2021 09:53:11 030000DRZ
100 10.9400 BATE 14/12/2021 09:53:11 030000DS4
181 10.9400 BATE 14/12/2021 09:53:11 030000DS5
400 10.9350 CHIX 14/12/2021 09:53:15 130000IGZ
350 10.9350 BATE 14/12/2021 09:54:59 030000DY9
95 10.9300 BATE 14/12/2021 09:57:26 030000E40
46 10.9300 BATE 14/12/2021 09:57:26 030000E41
45 10.9300 BATE 14/12/2021 09:57:26 030000E42
27 10.9300 BATE 14/12/2021 09:57:26 030000E43
292 10.9300 BATE 14/12/2021 09:57:26 030000E44
23 10.9300 BATE 14/12/2021 09:57:26 030000E45
153 10.9300 BATE 14/12/2021 09:57:26 030000E46
160 10.9350 BATE 14/12/2021 09:57:26 030000E48
200 10.9350 BATE 14/12/2021 09:57:26 030000E49
71 10.9350 BATE 14/12/2021 09:57:26 030000E4A
700 10.9300 CHIX 14/12/2021 09:57:29 130000IYP
74 10.9300 CHIX 14/12/2021 09:57:29 130000IYQ
80 10.9300 CHIX 14/12/2021 09:57:29 130000IYR
128 10.9300 CHIX 14/12/2021 09:57:29 130000IYS
74 10.9300 CHIX 14/12/2021 09:57:29 130000IYT
162 10.9300 CHIX 14/12/2021 09:57:29 130000IYU
1,148 10.9200 XLON 14/12/2021 09:58:04 447871283384376
533 10.9200 XLON 14/12/2021 09:58:04 447871283384377
161 10.9200 XLON 14/12/2021 10:01:06 447871283384830
250 10.9200 XLON 14/12/2021 10:01:06 447871283384831
305 10.9200 XLON 14/12/2021 10:01:11 447871283384834
250 10.9200 XLON 14/12/2021 10:01:11 447871283384835
413 10.9200 XLON 14/12/2021 10:01:11 447871283384836
161 10.9200 XLON 14/12/2021 10:01:11 447871283384837
131 10.9200 XLON 14/12/2021 10:01:11 447871283384838
479 10.9100 CHIX 14/12/2021 10:03:04 130000JLH
1,021 10.9100 BATE 14/12/2021 10:03:04 030000EKO
839 10.9100 CHIX 14/12/2021 10:03:04 130000JLI
273 10.9100 BATE 14/12/2021 10:03:04 030000EL3
135 10.9100 BATE 14/12/2021 10:03:04 030000EL4
188 10.9150 CHIX 14/12/2021 10:04:13 130000JQW
300 10.9150 CHIX 14/12/2021 10:04:13 130000JQX
83 10.9150 CHIX 14/12/2021 10:04:18 130000JRD
128 10.9150 CHIX 14/12/2021 10:04:18 130000JRE
92 10.9150 CHIX 14/12/2021 10:04:18 130000JRF
256 10.9150 CHIX 14/12/2021 10:04:23 130000JRO
83 10.9150 CHIX 14/12/2021 10:04:23 130000JRP
363 10.9100 CHIX 14/12/2021 10:05:44 130000JWW
54 10.9100 CHIX 14/12/2021 10:05:44 130000JWX
621 10.9100 XLON 14/12/2021 10:05:44 447871283385537
112 10.9100 XLON 14/12/2021 10:05:44 447871283385538
250 10.9150 XLON 14/12/2021 10:05:50 447871283385556
328 10.9150 XLON 14/12/2021 10:05:50 447871283385557
344 10.9150 XLON 14/12/2021 10:05:50 447871283385558
977 10.9150 XLON 14/12/2021 10:05:50 447871283385559
751 10.9050 CHIX 14/12/2021 10:07:25 130000K4L
299 10.9050 CHIX 14/12/2021 10:07:33 130000K5E
484 10.9050 XLON 14/12/2021 10:07:33 447871283385816
508 10.9050 XLON 14/12/2021 10:07:33 447871283385817
267 10.9050 CHIX 14/12/2021 10:07:33 130000K5F
241 10.9300 CHIX 14/12/2021 10:11:09 130000KH9
500 10.9300 CHIX 14/12/2021 10:11:09 130000KHA
111 10.9300 CHIX 14/12/2021 10:11:09 130000KHB
91 10.9300 BATE 14/12/2021 10:11:10 030000F92
82 10.9300 CHIX 14/12/2021 10:11:14 130000KHP
224 10.9300 CHIX 14/12/2021 10:11:14 130000KHQ
596 10.9250 XLON 14/12/2021 10:12:00 447871283386241
840 10.9250 XLON 14/12/2021 10:12:00 447871283386242
142 10.9250 CHIX 14/12/2021 10:12:00 130000KJT
379 10.9250 CHIX 14/12/2021 10:12:00 130000KJU
72 10.9250 CHIX 14/12/2021 10:12:00 130000KJW
372 10.9250 TRQX 14/12/2021 10:12:00 447879806207436
600 10.9300 CHIX 14/12/2021 10:12:00 130000KKI
161 10.9300 CHIX 14/12/2021 10:12:00 130000KKJ
100 10.9300 CHIX 14/12/2021 10:12:00 130000KKK
83 10.9300 CHIX 14/12/2021 10:12:00 130000KKL
931 10.9250 BATE 14/12/2021 10:12:03 030000FBZ
83 10.9300 CHIX 14/12/2021 10:12:05 130000KLK
81 10.9300 CHIX 14/12/2021 10:12:05 130000KLL
161 10.9300 CHIX 14/12/2021 10:12:05 130000KLM
265 10.9300 CHIX 14/12/2021 10:12:05 130000KLN
83 10.9300 CHIX 14/12/2021 10:12:21 130000KMH
81 10.9300 CHIX 14/12/2021 10:12:21 130000KMI
172 10.9300 CHIX 14/12/2021 10:12:21 130000KMJ
83 10.9300 CHIX 14/12/2021 10:12:43 130000KNR
81 10.9300 CHIX 14/12/2021 10:12:43 130000KNS
702 10.9300 CHIX 14/12/2021 10:12:43 130000KNT
600 10.9200 CHIX 14/12/2021 10:17:01 130000L2Q
137 10.9250 CHIX 14/12/2021 10:17:01 130000L2R
164 10.9250 CHIX 14/12/2021 10:17:01 130000L2S
336 10.9250 CHIX 14/12/2021 10:17:01 130000L2T
250 10.9200 XLON 14/12/2021 10:17:01 447871283386896
320 10.9200 XLON 14/12/2021 10:17:01 447871283386897
885 10.9200 XLON 14/12/2021 10:17:01 447871283386898
7 10.9200 XLON 14/12/2021 10:17:06 447871283386908
1,238 10.9200 XLON 14/12/2021 10:31:05 447871283388367
500 10.9350 TRQX 14/12/2021 10:32:08 447879806210144
1,301 10.9350 XLON 14/12/2021 10:32:08 447871283388481
154 10.9350 XLON 14/12/2021 10:32:08 447871283388482
672 10.9300 XLON 14/12/2021 10:32:09 447871283388489
211 10.9300 XLON 14/12/2021 10:32:09 447871283388490
572 10.9300 XLON 14/12/2021 10:32:09 447871283388491
144 10.9300 XLON 14/12/2021 10:32:09 447871283388496
1,311 10.9300 XLON 14/12/2021 10:32:09 447871283388497
181 10.9250 XLON 14/12/2021 10:39:10 447871283389174
20 10.9250 XLON 14/12/2021 10:39:10 447871283389175
15 10.9250 CHIX 14/12/2021 10:39:10 130000MVK
13 10.9250 BATE 14/12/2021 10:39:10 030000H2I
337 10.9300 BATE 14/12/2021 10:39:11 030000H2M
59 10.9300 BATE 14/12/2021 10:39:11 030000H2N
101 10.9300 CHIX 14/12/2021 10:39:11 130000MVO
532 10.9300 CHIX 14/12/2021 10:39:11 130000MVP
84 10.9300 CHIX 14/12/2021 10:39:11 130000MVQ
390 10.9300 TRQX 14/12/2021 10:39:11 447879806211029
100 10.9300 TRQX 14/12/2021 10:39:11 447879806211030
353 10.9300 TRQX 14/12/2021 10:39:11 447879806211031
1,000 10.9250 TRQX 14/12/2021 10:39:13 447879806211036
236 10.9250 BATE 14/12/2021 10:39:13 030000H2Q
782 10.9250 BATE 14/12/2021 10:39:13 030000H2R
84 10.9300 CHIX 14/12/2021 10:39:16 130000MVS
83 10.9300 CHIX 14/12/2021 10:39:16 130000MVT
88 10.9300 CHIX 14/12/2021 10:39:16 130000MVU
392 10.9300 CHIX 14/12/2021 10:39:16 130000MVV
700 10.9300 CHIX 14/12/2021 10:39:16 130000MVW
158 10.9300 CHIX 14/12/2021 10:39:16 130000MVX
409 10.9350 CHIX 14/12/2021 10:44:29 130000NCW
200 10.9350 CHIX 14/12/2021 10:44:29 130000NCX
100 10.9350 CHIX 14/12/2021 10:44:29 130000NCY
127 10.9350 CHIX 14/12/2021 10:44:29 130000NCZ
81 10.9350 CHIX 14/12/2021 10:44:29 130000ND0
300 10.9350 BATE 14/12/2021 10:44:34 030000HHS
57 10.9350 BATE 14/12/2021 10:44:34 030000HHT
244 10.9350 BATE 14/12/2021 10:44:34 030000HHU
115 10.9350 BATE 14/12/2021 10:44:34 030000HHV
319 10.9350 XLON 14/12/2021 10:44:34 447871283389648
1,017 10.9350 XLON 14/12/2021 10:44:34 447871283389649
700 10.9350 CHIX 14/12/2021 10:44:34 130000ND9
82 10.9350 CHIX 14/12/2021 10:44:34 130000NDA
300 10.9350 BATE 14/12/2021 10:44:39 030000HI1
57 10.9350 BATE 14/12/2021 10:44:39 030000HI2
56 10.9350 BATE 14/12/2021 10:44:39 030000HI3
139 10.9350 BATE 14/12/2021 10:44:39 030000HI4
90 10.9350 BATE 14/12/2021 10:44:39 030000HI5
314 10.9350 XLON 14/12/2021 10:44:39 447871283389658
57 10.9350 BATE 14/12/2021 10:44:44 030000HI8
300 10.9350 BATE 14/12/2021 10:44:44 030000HI9
55 10.9350 BATE 14/12/2021 10:44:44 030000HIA
8 10.9350 XLON 14/12/2021 10:44:44 447871283389666
587 10.9350 CHIX 14/12/2021 10:44:44 130000NDD
80 10.9350 CHIX 14/12/2021 10:44:44 130000NDE
7 10.9350 XLON 14/12/2021 10:44:49 447871283389668
1,455 10.9300 XLON 14/12/2021 10:44:49 447871283389670
300 10.9350 BATE 14/12/2021 10:44:49 030000HIJ
55 10.9350 BATE 14/12/2021 10:44:49 030000HIK
55 10.9350 BATE 14/12/2021 10:44:54 030000HIP
300 10.9350 BATE 14/12/2021 10:44:54 030000HIQ
573 10.9300 XLON 14/12/2021 10:44:55 447871283389685
55 10.9350 BATE 14/12/2021 10:44:59 030000HJ2
300 10.9350 BATE 14/12/2021 10:44:59 030000HJ3
229 10.9350 BATE 14/12/2021 10:44:59 030000HJ4
117 10.9350 BATE 14/12/2021 10:44:59 030000HJ5
100 10.9350 BATE 14/12/2021 10:44:59 030000HJ6
374 10.9300 XLON 14/12/2021 10:45:01 447871283389695
23 10.9300 XLON 14/12/2021 10:45:04 447871283389699
311 10.9300 XLON 14/12/2021 10:45:49 447871283389845
329 10.9300 XLON 14/12/2021 10:46:41 447871283389889
1,102 10.9300 XLON 14/12/2021 10:47:00 447871283389914
319 10.9300 XLON 14/12/2021 10:47:00 447871283389915
250 10.9300 XLON 14/12/2021 10:47:00 447871283389916
452 10.9250 CHIX 14/12/2021 10:47:32 130000NMM
839 10.9250 CHIX 14/12/2021 10:47:32 130000NMN
69 10.9250 CHIX 14/12/2021 10:47:32 130000NMQ
83 10.9250 CHIX 14/12/2021 10:47:32 130000NMR
53 10.9250 CHIX 14/12/2021 10:47:32 130000NMS
94 10.9250 XLON 14/12/2021 10:48:03 447871283390033
117 10.9250 XLON 14/12/2021 10:48:03 447871283390034
590 10.9250 XLON 14/12/2021 10:48:03 447871283390035
94 10.9250 XLON 14/12/2021 10:48:03 447871283390036
66 10.9250 XLON 14/12/2021 10:48:04 447871283390038
292 10.9250 XLON 14/12/2021 10:48:04 447871283390039
1,098 10.9100 XLON 14/12/2021 10:50:29 447871283390246
333 10.9100 BATE 14/12/2021 10:53:19 030000I0M
300 10.9100 BATE 14/12/2021 10:53:21 030000I0O
1,370 10.9150 XLON 14/12/2021 11:07:05 447871283391897
161 10.9200 CHIX 14/12/2021 11:07:05 130000PD8
600 10.9200 CHIX 14/12/2021 11:07:05 130000PD9
81 10.9200 CHIX 14/12/2021 11:07:05 130000PDA
80 10.9200 CHIX 14/12/2021 11:07:05 130000PDB
37 10.9150 XLON 14/12/2021 11:07:30 447871283391983
509 10.9200 CHIX 14/12/2021 11:07:44 130000PFJ
700 10.9200 CHIX 14/12/2021 11:07:44 130000PFK
436 10.9150 XLON 14/12/2021 11:08:21 447871283392102
700 10.9250 CHIX 14/12/2021 11:14:17 130000PZR
320 10.9250 CHIX 14/12/2021 11:14:17 130000PZS
162 10.9250 CHIX 14/12/2021 11:14:17 130000PZT
270 10.9250 CHIX 14/12/2021 11:14:17 130000PZU
87 10.9250 CHIX 14/12/2021 11:14:17 130000PZV
765 10.9200 XLON 14/12/2021 11:14:17 447871283392732
355 10.9200 XLON 14/12/2021 11:14:17 447871283392733
1,169 10.9200 BATE 14/12/2021 11:14:17 030000JAV
1,455 10.9150 TRQX 14/12/2021 11:17:41 447879806215841
1,355 10.9150 XLON 14/12/2021 11:17:41 447871283393013
300 10.9150 XLON 14/12/2021 11:17:41 447871283393016
172 10.9150 XLON 14/12/2021 11:17:41 447871283393017
1,320 10.9300 XLON 14/12/2021 11:27:26 447871283394136
1,455 10.9300 TRQX 14/12/2021 11:27:26 447879806216988
1,053 10.9300 CHIX 14/12/2021 11:27:26 130000R7B
209 10.9300 XLON 14/12/2021 11:31:39 447871283394576
322 10.9300 XLON 14/12/2021 11:31:41 447871283394578
1,440 10.9300 CHIX 14/12/2021 11:33:03 130000RS6
244 10.9300 BATE 14/12/2021 11:33:03 030000KIB
1,211 10.9300 BATE 14/12/2021 11:33:03 030000KIC
170 10.9350 XLON 14/12/2021 11:33:03 447871283394765
192 10.9350 XLON 14/12/2021 11:33:03 447871283394766
250 10.9350 XLON 14/12/2021 11:33:03 447871283394767
53 10.9350 XLON 14/12/2021 11:33:03 447871283394768
186 10.9350 XLON 14/12/2021 11:33:03 447871283394769
569 10.9350 XLON 14/12/2021 11:33:03 447871283394770
283 10.9300 XLON 14/12/2021 11:33:20 447871283394884
186 10.9300 XLON 14/12/2021 11:33:20 447871283394885
250 10.9300 XLON 14/12/2021 11:33:20 447871283394886
54 10.9300 BATE 14/12/2021 11:33:20 030000KJ2
275 10.9300 BATE 14/12/2021 11:33:20 030000KJ3
301 10.9300 XLON 14/12/2021 11:33:25 447871283394917
250 10.9300 XLON 14/12/2021 11:33:25 447871283394918
15 10.9300 XLON 14/12/2021 11:33:25 447871283394919
1,119 10.9250 BATE 14/12/2021 11:34:25 030000KMI
1,455 10.9200 CHIX 14/12/2021 11:34:58 130000S1G
55 10.9250 BATE 14/12/2021 11:34:58 030000KPA
139 10.9250 BATE 14/12/2021 11:34:58 030000KPB
147 10.9250 BATE 14/12/2021 11:34:58 030000KPC
824 10.9200 XLON 14/12/2021 11:36:49 447871283395358
176 10.9200 XLON 14/12/2021 11:36:49 447871283395359
1,455 10.9250 XLON 14/12/2021 11:39:00 447871283395723
245 10.9200 XLON 14/12/2021 11:40:50 447871283395950
204 10.9200 XLON 14/12/2021 11:40:50 447871283395953
564 10.9200 XLON 14/12/2021 11:41:11 447871283395996
356 10.9400 CHIX 14/12/2021 11:46:34 130000TI1
436 10.9400 CHIX 14/12/2021 11:46:34 130000TI2
477 10.9400 CHIX 14/12/2021 11:46:34 130000TI3
159 10.9400 CHIX 14/12/2021 11:46:34 130000TI4
557 10.9400 XLON 14/12/2021 11:46:34 447871283397186
1,455 10.9400 XLON 14/12/2021 11:46:34 447871283397191
102 10.9350 TRQX 14/12/2021 11:46:34 447879806219543
1,047 10.9350 TRQX 14/12/2021 11:46:34 447879806219544
250 10.9400 XLON 14/12/2021 11:46:34 447871283397205
313 10.9400 XLON 14/12/2021 11:46:34 447871283397206
169 10.9400 XLON 14/12/2021 11:46:34 447871283397207
199 10.9400 XLON 14/12/2021 11:46:39 447871283397251
250 10.9400 XLON 14/12/2021 11:46:39 447871283397252
169 10.9400 XLON 14/12/2021 11:46:39 447871283397253
57 10.9400 XLON 14/12/2021 11:46:44 447871283397260
250 10.9400 XLON 14/12/2021 11:46:44 447871283397261
169 10.9400 XLON 14/12/2021 11:46:44 447871283397262
819 10.9350 XLON 14/12/2021 11:46:44 447871283397265
1,302 10.9350 XLON 14/12/2021 11:46:44 447871283397284
144 10.9350 XLON 14/12/2021 11:46:45 447871283397287
540 10.9300 XLON 14/12/2021 11:46:48 447871283397321
1,047 10.9300 BATE 14/12/2021 11:46:48 030000LQW
270 10.9250 XLON 14/12/2021 11:47:47 447871283397715
1,185 10.9250 XLON 14/12/2021 11:47:47 447871283397716
276 10.9250 CHIX 14/12/2021 11:47:47 130000TQD
67 10.9250 CHIX 14/12/2021 11:47:47 130000TQE
1,112 10.9250 CHIX 14/12/2021 11:47:47 130000TQF
551 10.9250 CHIX 14/12/2021 11:47:47 130000TQG
200 10.9300 BATE 14/12/2021 11:47:48 030000LUU
57 10.9300 BATE 14/12/2021 11:47:48 030000LUV
564 10.9250 XLON 14/12/2021 11:47:48 447871283397718
63 10.9300 XLON 14/12/2021 11:51:44 447871283398480
250 10.9300 XLON 14/12/2021 11:51:44 447871283398481
452 10.9200 TRQX 14/12/2021 11:52:46 447879806220229
65 10.9200 TRQX 14/12/2021 11:52:46 447879806220230
1,045 10.9200 XLON 14/12/2021 11:52:46 447871283398624
410 10.9200 XLON 14/12/2021 11:52:46 447871283398625
19 10.9250 XLON 14/12/2021 11:52:46 447871283398626
165 10.9250 XLON 14/12/2021 11:52:46 447871283398627
250 10.9250 XLON 14/12/2021 11:52:46 447871283398628
144 10.9250 XLON 14/12/2021 11:52:46 447871283398629
440 10.9250 XLON 14/12/2021 11:52:46 447871283398630
318 10.9250 XLON 14/12/2021 11:52:51 447871283398634
250 10.9250 XLON 14/12/2021 11:52:51 447871283398635
212 10.9250 XLON 14/12/2021 11:52:51 447871283398636
228 10.9250 XLON 14/12/2021 11:52:56 447871283398639
145 10.9250 XLON 14/12/2021 11:52:56 447871283398640
250 10.9250 XLON 14/12/2021 11:52:56 447871283398641
259 10.9250 XLON 14/12/2021 11:52:56 447871283398642
165 10.9250 XLON 14/12/2021 11:52:56 447871283398643
563 10.9250 XLON 14/12/2021 11:53:01 447871283398647
605 10.9150 CHIX 14/12/2021 11:54:58 130000UD5
556 10.9150 CHIX 14/12/2021 11:54:58 130000UD6
106 10.9150 CHIX 14/12/2021 11:54:58 130000UD7
238 10.9200 TRQX 14/12/2021 11:54:58 447879806220461
100 10.9200 TRQX 14/12/2021 11:54:58 447879806220462
77 10.9200 TRQX 14/12/2021 11:54:58 447879806220463
6 10.9150 XLON 14/12/2021 11:55:04 447871283398887
1,455 10.9300 XLON 14/12/2021 12:00:36 447871283399809
1,455 10.9300 CHIX 14/12/2021 12:00:36 130000UYT
1,202 10.9300 BATE 14/12/2021 12:00:36 030000MNB
516 10.9300 TRQX 14/12/2021 12:00:36 447879806221079
98 10.9300 XLON 14/12/2021 12:00:36 447871283399814
935 10.9300 XLON 14/12/2021 12:00:36 447871283399815
177 10.9300 BATE 14/12/2021 12:00:50 030000MNF
330 10.9300 BATE 14/12/2021 12:00:50 030000MNG
27 10.9300 BATE 14/12/2021 12:00:50 030000MNH
370 10.9300 XLON 14/12/2021 12:01:59 447871283400002
161 10.9300 XLON 14/12/2021 12:01:59 447871283400003
250 10.9300 XLON 14/12/2021 12:01:59 447871283400004
624 10.9300 XLON 14/12/2021 12:01:59 447871283400005
161 10.9300 XLON 14/12/2021 12:02:04 447871283400024
232 10.9300 XLON 14/12/2021 12:02:04 447871283400025
250 10.9300 XLON 14/12/2021 12:02:04 447871283400026
110 10.9300 XLON 14/12/2021 12:02:10 447871283400048
263 10.9350 CHIX 14/12/2021 12:07:51 130000VMI
46 10.9450 XLON 14/12/2021 12:20:21 447871283402201
264 10.9450 XLON 14/12/2021 12:20:21 447871283402202
127 10.9450 XLON 14/12/2021 12:20:21 447871283402203
250 10.9450 XLON 14/12/2021 12:20:21 447871283402204
466 10.9450 XLON 14/12/2021 12:20:21 447871283402205
164 10.9450 XLON 14/12/2021 12:20:21 447871283402206
820 10.9450 XLON 14/12/2021 12:26:21 447871283402785
77 10.9450 CHIX 14/12/2021 12:26:21 130000WZR
804 10.9450 CHIX 14/12/2021 12:26:21 130000WZS
574 10.9450 CHIX 14/12/2021 12:26:21 130000WZT
200 10.9450 BATE 14/12/2021 12:26:21 030000O3V
299 10.9450 BATE 14/12/2021 12:26:21 030000O3W
71 10.9450 BATE 14/12/2021 12:26:21 030000O3X
192 10.9400 XLON 14/12/2021 12:26:21 447871283402792
60 10.9400 XLON 14/12/2021 12:26:21 447871283402793
48 10.9400 XLON 14/12/2021 12:26:21 447871283402794
45 10.9400 XLON 14/12/2021 12:26:21 447871283402795
83 10.9450 XLON 14/12/2021 12:26:21 447871283402796
161 10.9450 XLON 14/12/2021 12:26:21 447871283402797
151 10.9400 CHIX 14/12/2021 12:26:21 130000WZZ
100 10.9400 CHIX 14/12/2021 12:26:21 130000X00
116 10.9450 CHIX 14/12/2021 12:26:21 130000X01
161 10.9450 CHIX 14/12/2021 12:26:21 130000X02
200 10.9450 CHIX 14/12/2021 12:26:21 130000X03
286 10.9450 CHIX 14/12/2021 12:26:21 130000X04
155 10.9450 CHIX 14/12/2021 12:26:21 130000X05
286 10.9450 CHIX 14/12/2021 12:26:21 130000X06
482 10.9350 CHIX 14/12/2021 12:26:22 130000X09
6 10.9400 XLON 14/12/2021 12:26:28 447871283402807
250 10.9400 XLON 14/12/2021 12:26:28 447871283402808
584 10.9400 XLON 14/12/2021 12:26:37 447871283402834
274 10.9400 XLON 14/12/2021 12:26:45 447871283402866
221 10.9400 XLON 14/12/2021 12:26:45 447871283402867
24 10.9400 CHIX 14/12/2021 12:26:51 130000X1D
355 10.9400 CHIX 14/12/2021 12:26:51 130000X1E
312 10.9400 BATE 14/12/2021 12:27:22 030000O6A
137 10.9400 BATE 14/12/2021 12:27:22 030000O6B
162 10.9400 BATE 14/12/2021 12:27:22 030000O6C
402 10.9350 BATE 14/12/2021 12:27:22 030000O68
126 10.9350 BATE 14/12/2021 12:27:22 030000O69
393 10.9350 XLON 14/12/2021 12:27:30 447871283402944
456 10.9400 TRQX 14/12/2021 12:29:10 447879806224194
883 10.9400 TRQX 14/12/2021 12:29:11 447879806224196
116 10.9400 TRQX 14/12/2021 12:29:11 447879806224197
759 10.9400 BATE 14/12/2021 12:29:24 030000O9V
485 10.9350 XLON 14/12/2021 12:30:01 447871283403203
51 10.9350 XLON 14/12/2021 12:30:01 447871283403204
159 10.9400 CHIX 14/12/2021 12:30:01 130000X9P
697 10.9400 CHIX 14/12/2021 12:30:01 130000X9Q
159 10.9400 CHIX 14/12/2021 12:31:05 130000XCD
500 10.9400 CHIX 14/12/2021 12:31:05 130000XCE
138 10.9400 CHIX 14/12/2021 12:31:05 130000XCF
240 10.9400 TRQX 14/12/2021 12:31:05 447879806224479
221 10.9400 TRQX 14/12/2021 12:31:05 447879806224480
257 10.9400 TRQX 14/12/2021 12:33:59 447879806224705
50 10.9400 TRQX 14/12/2021 12:33:59 447879806224706
1,438 10.9400 XLON 14/12/2021 12:37:09 447871283403826
677 10.9400 TRQX 14/12/2021 12:37:09 447879806225097
161 10.9400 CHIX 14/12/2021 12:37:09 130000XTX
700 10.9400 CHIX 14/12/2021 12:37:09 130000XTY
37 10.9400 CHIX 14/12/2021 12:37:17 130000XVC
317 10.9400 XLON 14/12/2021 12:37:30 447871283403885
342 10.9400 XLON 14/12/2021 12:37:30 447871283403886
50 10.9400 CHIX 14/12/2021 12:38:13 130000XX4
300 10.9400 CHIX 14/12/2021 12:38:13 130000XX5
54 10.9400 TRQX 14/12/2021 12:38:21 447879806225200
106 10.9400 TRQX 14/12/2021 12:38:21 447879806225201
267 10.9400 TRQX 14/12/2021 12:38:21 447879806225202
127 10.9400 TRQX 14/12/2021 12:40:44 447879806225431
75 10.9400 TRQX 14/12/2021 12:40:44 447879806225432
251 10.9400 TRQX 14/12/2021 12:40:44 447879806225433
149 10.9400 TRQX 14/12/2021 12:41:50 447879806225526
13 10.9400 TRQX 14/12/2021 12:41:50 447879806225527
256 10.9400 TRQX 14/12/2021 12:41:50 447879806225528
192 10.9400 TRQX 14/12/2021 12:41:55 447879806225544
100 10.9400 TRQX 14/12/2021 12:41:55 447879806225545
172 10.9400 CHIX 14/12/2021 12:45:21 130000YDO
162 10.9400 CHIX 14/12/2021 12:45:21 130000YDP
78 10.9500 CHIX 14/12/2021 12:51:48 130000YUM
159 10.9500 CHIX 14/12/2021 12:51:48 130000YUN
105 10.9500 CHIX 14/12/2021 12:51:48 130000YUO
340 10.9450 BATE 14/12/2021 12:55:14 030000PN5
633 10.9450 CHIX 14/12/2021 12:55:14 130000Z5D
870 10.9450 BATE 14/12/2021 12:55:14 030000PN6
1,144 10.9450 TRQX 14/12/2021 12:55:14 447879806226877
1,387 10.9450 XLON 14/12/2021 12:55:14 447871283405565
129 10.9450 TRQX 14/12/2021 12:55:14 447879806226878
65 10.9450 XLON 14/12/2021 12:55:14 447871283405566
24 10.9450 TRQX 14/12/2021 12:55:14 447879806226879
3 10.9450 XLON 14/12/2021 12:55:14 447871283405567
250 10.9450 XLON 14/12/2021 12:55:15 447871283405573
169 10.9450 XLON 14/12/2021 12:55:15 447871283405574
187 10.9450 XLON 14/12/2021 12:55:15 447871283405575
849 10.9450 XLON 14/12/2021 12:55:15 447871283405576
1,455 10.9450 CHIX 14/12/2021 12:55:15 130000Z5M
26 10.9450 CHIX 14/12/2021 12:58:02 130000ZA5
236 10.9450 CHIX 14/12/2021 12:58:02 130000ZA6
162 10.9450 CHIX 14/12/2021 12:58:02 130000ZA7
101 10.9450 CHIX 14/12/2021 12:58:02 130000ZA8
20 10.9450 CHIX 14/12/2021 12:58:07 130000ZAC
36 10.9450 CHIX 14/12/2021 12:58:07 130000ZAD
130 10.9450 CHIX 14/12/2021 12:58:07 130000ZAE
156 10.9450 CHIX 14/12/2021 12:58:07 130000ZAF
547 10.9400 XLON 14/12/2021 12:58:07 447871283405795
163 10.9450 CHIX 14/12/2021 12:58:12 130000ZAP
172 10.9450 CHIX 14/12/2021 12:58:12 130000ZAQ
139 10.9450 CHIX 14/12/2021 12:58:12 130000ZAR
65 10.9450 CHIX 14/12/2021 12:58:12 130000ZAS
163 10.9450 CHIX 14/12/2021 12:58:17 130000ZB6
146 10.9450 CHIX 14/12/2021 12:58:17 130000ZB7
104 10.9400 XLON 14/12/2021 12:58:34 447871283405832
250 10.9400 XLON 14/12/2021 12:58:34 447871283405833
244 10.9400 BATE 14/12/2021 12:59:22 030000PS8
200 10.9400 BATE 14/12/2021 12:59:22 030000PS9
39 10.9400 BATE 14/12/2021 12:59:22 030000PSA
349 10.9400 XLON 14/12/2021 12:59:22 447871283405866
230 10.9400 XLON 14/12/2021 12:59:22 447871283405867
49 10.9400 XLON 14/12/2021 12:59:22 447871283405868
1,015 10.9400 XLON 14/12/2021 12:59:26 447871283405871
250 10.9400 XLON 14/12/2021 12:59:26 447871283405872
140 10.9350 XLON 14/12/2021 13:03:32 447871283406285
56 10.9350 XLON 14/12/2021 13:03:32 447871283406286
1,455 10.9350 CHIX 14/12/2021 13:04:05 130000ZPR
843 10.9350 XLON 14/12/2021 13:04:05 447871283406349
133 10.9400 XLON 14/12/2021 13:15:07 447871283407439
106 10.9400 XLON 14/12/2021 13:15:07 447871283407440
33 10.9400 XLON 14/12/2021 13:15:07 447871283407441
225 10.9400 XLON 14/12/2021 13:15:07 447871283407442
192 10.9400 CHIX 14/12/2021 13:20:44 13000111P
400 10.9400 CHIX 14/12/2021 13:20:44 13000111Q
100 10.9400 CHIX 14/12/2021 13:20:44 13000111R
112 10.9400 CHIX 14/12/2021 13:20:44 13000111S
168 10.9400 CHIX 14/12/2021 13:20:44 13000111T
349 10.9350 XLON 14/12/2021 13:20:44 447871283408106
41 10.9350 XLON 14/12/2021 13:20:44 447871283408107
784 10.9350 XLON 14/12/2021 13:20:44 447871283408108
604 10.9300 XLON 14/12/2021 13:21:46 447871283408296
590 10.9300 XLON 14/12/2021 13:21:46 447871283408297
185 10.9300 XLON 14/12/2021 13:21:46 447871283408304
81 10.9300 CHIX 14/12/2021 13:21:47 13000115Z
439 10.9300 CHIX 14/12/2021 13:21:47 130001160
463 10.9250 XLON 14/12/2021 13:23:43 447871283408581
1,455 10.9450 XLON 14/12/2021 13:29:46 447871283409166
1,455 10.9450 CHIX 14/12/2021 13:29:46 1300011RM
264 10.9450 TRQX 14/12/2021 13:29:46 447879806230479
30 10.9450 TRQX 14/12/2021 13:29:46 447879806230480
139 10.9450 CHIX 14/12/2021 13:29:46 1300011RO
143 10.9500 CHIX 14/12/2021 13:29:46 1300011RP
390 10.9500 CHIX 14/12/2021 13:29:46 1300011RQ
275 10.9500 CHIX 14/12/2021 13:29:46 1300011RR
160 10.9500 CHIX 14/12/2021 13:29:46 1300011RS
71 10.9500 CHIX 14/12/2021 13:29:46 1300011RT
139 10.9450 BATE 14/12/2021 13:29:46 030000REL
300 10.9500 BATE 14/12/2021 13:29:46 030000REM
63 10.9500 BATE 14/12/2021 13:29:46 030000REN
277 10.9500 BATE 14/12/2021 13:29:46 030000REO
200 10.9500 BATE 14/12/2021 13:29:46 030000REP
48 10.9500 BATE 14/12/2021 13:29:46 030000REQ
87 10.9500 XLON 14/12/2021 13:30:06 447871283409211
186 10.9500 XLON 14/12/2021 13:30:06 447871283409212
250 10.9500 XLON 14/12/2021 13:30:06 447871283409213
80 10.9500 XLON 14/12/2021 13:30:06 447871283409214
250 10.9450 XLON 14/12/2021 13:30:11 447871283409222
80 10.9450 XLON 14/12/2021 13:30:11 447871283409223
315 10.9450 XLON 14/12/2021 13:30:21 447871283409276
1,455 10.9400 XLON 14/12/2021 13:31:49 447871283409427
26 10.9450 CHIX 14/12/2021 13:31:49 1300011Z5
105 10.9450 CHIX 14/12/2021 13:31:49 1300011Z6
192 10.9450 CHIX 14/12/2021 13:31:49 1300011Z7
100 10.9400 TRQX 14/12/2021 13:32:33 447879806230959
100 10.9450 TRQX 14/12/2021 13:32:33 447879806230960
63 10.9450 TRQX 14/12/2021 13:32:33 447879806230961
71 10.9450 TRQX 14/12/2021 13:32:33 447879806230962
53 10.9400 XLON 14/12/2021 13:32:33 447871283409548
180 10.9400 XLON 14/12/2021 13:32:33 447871283409549
1,037 10.9400 XLON 14/12/2021 13:32:33 447871283409550
172 10.9400 XLON 14/12/2021 13:32:33 447871283409551
89 10.9400 CHIX 14/12/2021 13:32:33 130001235
185 10.9450 CHIX 14/12/2021 13:32:33 130001236
280 10.9450 CHIX 14/12/2021 13:32:33 130001237
139 10.9450 CHIX 14/12/2021 13:32:33 130001238
1,455 10.9400 XLON 14/12/2021 13:32:33 447871283409544
4 10.9450 BATE 14/12/2021 13:32:33 030000RNJ
240 10.9450 BATE 14/12/2021 13:32:33 030000RNK
72 10.9450 BATE 14/12/2021 13:32:33 030000RNL
128 10.9450 CHIX 14/12/2021 13:32:38 130001258
140 10.9450 CHIX 14/12/2021 13:32:38 130001259
116 10.9450 CHIX 14/12/2021 13:32:38 13000125A
117 10.9450 CHIX 14/12/2021 13:32:38 13000125B
39 10.9400 XLON 14/12/2021 13:32:40 447871283409623
7 10.9400 XLON 14/12/2021 13:32:53 447871283409655
95 10.9450 TRQX 14/12/2021 13:32:57 447879806231056
265 10.9450 TRQX 14/12/2021 13:32:57 447879806231057
383 10.9400 XLON 14/12/2021 13:32:58 447871283409710
220 10.9400 XLON 14/12/2021 13:33:21 447871283409822
172 10.9400 XLON 14/12/2021 13:33:21 447871283409823
250 10.9400 XLON 14/12/2021 13:33:21 447871283409824
469 10.9400 XLON 14/12/2021 13:33:21 447871283409825
249 10.9400 XLON 14/12/2021 13:33:28 447871283409830
310 10.9400 XLON 14/12/2021 13:34:17 447871283409974
204 10.9400 XLON 14/12/2021 13:34:17 447871283409975
440 10.9400 XLON 14/12/2021 13:34:17 447871283409976
250 10.9400 XLON 14/12/2021 13:34:17 447871283409977
1,455 10.9350 XLON 14/12/2021 13:34:38 447871283409991
464 10.9400 XLON 14/12/2021 13:34:38 447871283409992
190 10.9400 XLON 14/12/2021 13:34:38 447871283409993
250 10.9400 XLON 14/12/2021 13:34:38 447871283409994
186 10.9400 XLON 14/12/2021 13:34:38 447871283409995
50 10.9400 TRQX 14/12/2021 13:34:38 447879806231379
305 10.9400 XLON 14/12/2021 13:35:06 447871283410062
201 10.9400 XLON 14/12/2021 13:35:06 447871283410063
1,455 10.9400 XLON 14/12/2021 13:36:01 447871283410215
318 10.9350 CHIX 14/12/2021 13:42:21 13000130Q
50 10.9350 TRQX 14/12/2021 13:42:21 447879806232274
10 10.9350 TRQX 14/12/2021 13:42:21 447879806232275
380 10.9400 XLON 14/12/2021 13:42:21 447871283411075
250 10.9400 XLON 14/12/2021 13:42:21 447871283411076
175 10.9350 XLON 14/12/2021 13:43:21 447871283411245
939 10.9350 CHIX 14/12/2021 13:43:22 13000133P
561 10.9350 XLON 14/12/2021 13:43:22 447871283411261
356 10.9350 TRQX 14/12/2021 13:43:22 447879806232481
1,455 10.9350 XLON 14/12/2021 13:43:22 447871283411263
719 10.9350 XLON 14/12/2021 13:43:22 447871283411262
185 10.9350 XLON 14/12/2021 13:43:23 447871283411280
400 10.9350 XLON 14/12/2021 13:43:23 447871283411281
250 10.9350 XLON 14/12/2021 13:43:23 447871283411282
207 10.9350 XLON 14/12/2021 13:43:23 447871283411283
250 10.9350 XLON 14/12/2021 13:43:28 447871283411299
185 10.9350 XLON 14/12/2021 13:43:28 447871283411300
135 10.9350 XLON 14/12/2021 13:43:28 447871283411301
250 10.9350 XLON 14/12/2021 13:43:33 447871283411314
185 10.9350 XLON 14/12/2021 13:43:33 447871283411315
4 10.9350 XLON 14/12/2021 13:43:33 447871283411316
197 10.9250 XLON 14/12/2021 13:44:59 447871283411602
236 10.9250 XLON 14/12/2021 13:45:01 447871283411617
484 10.9250 XLON 14/12/2021 13:45:01 447871283411616
1,405 10.9250 CHIX 14/12/2021 13:45:52 1300013CJ
219 10.9250 CHIX 14/12/2021 13:46:41 1300013FA
112 10.9250 CHIX 14/12/2021 13:46:41 1300013FB
424 10.9200 XLON 14/12/2021 13:49:18 447871283412229
71 10.9200 XLON 14/12/2021 13:49:18 447871283412230
620 10.9250 XLON 14/12/2021 13:53:10 447871283413031
183 10.9250 XLON 14/12/2021 13:53:10 447871283413032
250 10.9250 XLON 14/12/2021 13:53:10 447871283413033
299 10.9300 XLON 14/12/2021 13:58:21 447871283413671
489 10.9300 XLON 14/12/2021 13:58:21 447871283413672
80 10.9300 XLON 14/12/2021 13:58:26 447871283413692
1,370 10.9300 BATE 14/12/2021 13:58:39 030000TPS
420 10.9300 CHIX 14/12/2021 13:58:39 1300014IA
736 10.9250 CHIX 14/12/2021 14:00:00 1300014OL
1,180 10.9250 XLON 14/12/2021 14:00:00 447871283413955
621 10.9250 XLON 14/12/2021 14:00:00 447871283413966
468 10.9250 XLON 14/12/2021 14:00:00 447871283413967
1,003 10.9300 XLON 14/12/2021 14:01:33 447871283414236
450 10.9300 XLON 14/12/2021 14:01:38 447871283414253
103 10.9450 XLON 14/12/2021 14:05:31 447871283414954
266 10.9450 XLON 14/12/2021 14:05:31 447871283414955
185 10.9450 XLON 14/12/2021 14:05:31 447871283414956
250 10.9450 XLON 14/12/2021 14:05:31 447871283414957
186 10.9450 XLON 14/12/2021 14:05:31 447871283414958
448 10.9400 XLON 14/12/2021 14:05:32 447871283414959
240 10.9400 TRQX 14/12/2021 14:05:35 447879806236214
100 10.9400 TRQX 14/12/2021 14:05:35 447879806236215
1,455 10.9350 CHIX 14/12/2021 14:05:35 13000159T
1,455 10.9350 XLON 14/12/2021 14:06:47 447871283415153
217 10.9350 XLON 14/12/2021 14:06:49 447871283415155
1,182 10.9350 XLON 14/12/2021 14:09:36 447871283415542
414 10.9300 BATE 14/12/2021 14:10:31 030000UL5
578 10.9300 BATE 14/12/2021 14:10:31 030000UL6
483 10.9300 TRQX 14/12/2021 14:10:31 447879806236979
46 10.9300 TRQX 14/12/2021 14:10:31 447879806236980
577 10.9300 TRQX 14/12/2021 14:10:31 447879806236981
193 10.9400 BATE 14/12/2021 14:12:49 030000UR2
200 10.9400 BATE 14/12/2021 14:12:49 030000UR3
136 10.9400 BATE 14/12/2021 14:12:49 030000UR4
85 10.9400 BATE 14/12/2021 14:12:49 030000UR5
359 10.9350 CHIX 14/12/2021 14:12:49 1300015YF
194 10.9400 XLON 14/12/2021 14:12:53 447871283416033
289 10.9350 XLON 14/12/2021 14:14:16 447871283416278
256 10.9350 XLON 14/12/2021 14:14:16 447871283416279
412 10.9350 CHIX 14/12/2021 14:14:16 13000165N
264 10.9350 CHIX 14/12/2021 14:14:17 13000165T
1,455 10.9350 XLON 14/12/2021 14:15:13 447871283416419
571 10.9350 XLON 14/12/2021 14:15:13 447871283416417
397 10.9350 CHIX 14/12/2021 14:15:13 13000168K
240 10.9400 TRQX 14/12/2021 14:15:14 447879806237762
233 10.9400 TRQX 14/12/2021 14:15:14 447879806237763
169 10.9400 TRQX 14/12/2021 14:16:23 447879806237937
100 10.9400 TRQX 14/12/2021 14:16:23 447879806237938
240 10.9400 TRQX 14/12/2021 14:16:23 447879806237939
189 10.9300 CHIX 14/12/2021 14:17:45 1300016HT
225 10.9400 TRQX 14/12/2021 14:17:46 447879806238201
9 10.9400 TRQX 14/12/2021 14:17:46 447879806238202
60 10.9400 TRQX 14/12/2021 14:17:46 447879806238203
1,266 10.9300 CHIX 14/12/2021 14:18:17 1300016LQ
1,455 10.9300 XLON 14/12/2021 14:18:17 447871283417122
231 10.9250 CHIX 14/12/2021 14:18:17 1300016LV
190 10.9250 CHIX 14/12/2021 14:18:17 1300016LW
186 10.9300 XLON 14/12/2021 14:18:17 447871283417141
250 10.9300 XLON 14/12/2021 14:18:17 447871283417142
38 10.9300 XLON 14/12/2021 14:18:17 447871283417143
25 10.9250 CHIX 14/12/2021 14:18:17 1300016LX
100 10.9300 TRQX 14/12/2021 14:18:17 447879806238313
238 10.9300 TRQX 14/12/2021 14:18:17 447879806238314
100 10.9350 TRQX 14/12/2021 14:18:17 447879806238315
54 10.9350 TRQX 14/12/2021 14:18:17 447879806238316
314 10.9200 XLON 14/12/2021 14:19:41 447871283417388
1,079 10.9200 XLON 14/12/2021 14:19:41 447871283417389
196 10.9250 XLON 14/12/2021 14:20:49 447871283417585
250 10.9250 XLON 14/12/2021 14:20:54 447871283417603
196 10.9250 XLON 14/12/2021 14:20:54 447871283417604
480 10.9250 XLON 14/12/2021 14:20:54 447871283417605
138 10.9250 XLON 14/12/2021 14:20:54 447871283417606
308 10.9250 XLON 14/12/2021 14:20:54 447871283417607
125 10.9200 TRQX 14/12/2021 14:20:54 447879806238874
932 10.9200 TRQX 14/12/2021 14:20:54 447879806238875
299 10.9200 TRQX 14/12/2021 14:21:50 447879806239066
818 10.9150 XLON 14/12/2021 14:21:50 447871283417721
114 10.9150 CHIX 14/12/2021 14:21:51 130001719
328 10.9150 XLON 14/12/2021 14:22:38 447871283417934
924 10.9150 CHIX 14/12/2021 14:22:38 130001743
232 10.9100 BATE 14/12/2021 14:24:02 030000VLM
964 10.9100 BATE 14/12/2021 14:24:29 030000VMQ
106 10.9100 BATE 14/12/2021 14:24:48 030000VNU
100 10.9100 BATE 14/12/2021 14:24:48 030000VNV
147 10.9100 BATE 14/12/2021 14:24:48 030000VNW
501 10.9200 CHIX 14/12/2021 14:32:08 1300018Z0
151 10.9200 CHIX 14/12/2021 14:32:08 1300018Z1
767 10.9200 CHIX 14/12/2021 14:32:08 1300018Z2
250 10.9200 XLON 14/12/2021 14:32:08 447871283421225
470 10.9200 XLON 14/12/2021 14:32:08 447871283421226
216 10.9300 CHIX 14/12/2021 14:33:09 130001995
501 10.9300 CHIX 14/12/2021 14:33:09 130001996
200 10.9300 CHIX 14/12/2021 14:33:09 130001997
477 10.9300 CHIX 14/12/2021 14:33:09 130001998
200 10.9300 XLON 14/12/2021 14:33:10 447871283421932
36 10.9250 TRQX 14/12/2021 14:33:27 447879806242193
69 10.9250 TRQX 14/12/2021 14:33:27 447879806242194
294 10.9250 TRQX 14/12/2021 14:33:27 447879806242195
13 10.9250 TRQX 14/12/2021 14:33:27 447879806242197
82 10.9250 TRQX 14/12/2021 14:33:27 447879806242198
10 10.9250 TRQX 14/12/2021 14:33:27 447879806242199
58 10.9250 TRQX 14/12/2021 14:33:27 447879806242200
109 10.9250 TRQX 14/12/2021 14:33:27 447879806242201
9 10.9250 TRQX 14/12/2021 14:33:27 447879806242202
118 10.9250 TRQX 14/12/2021 14:33:27 447879806242204
58 10.9250 TRQX 14/12/2021 14:33:27 447879806242205
133 10.9250 TRQX 14/12/2021 14:33:27 447879806242206
43 10.9250 TRQX 14/12/2021 14:33:27 447879806242207
203 10.9250 TRQX 14/12/2021 14:33:27 447879806242208
348 10.9250 XLON 14/12/2021 14:33:27 447871283422054
119 10.9250 XLON 14/12/2021 14:33:27 447871283422055
282 10.9250 XLON 14/12/2021 14:33:27 447871283422056
706 10.9250 XLON 14/12/2021 14:33:27 447871283422057
158 10.9250 TRQX 14/12/2021 14:33:47 447879806242363
11 10.9300 CHIX 14/12/2021 14:34:01 1300019GY
368 10.9300 CHIX 14/12/2021 14:34:01 1300019GZ
1,064 10.9300 CHIX 14/12/2021 14:34:15 1300019JK
1,455 10.9250 TRQX 14/12/2021 14:34:15 447879806242513
1,145 10.9250 BATE 14/12/2021 14:34:15 030000WZ0
250 10.9300 XLON 14/12/2021 14:34:15 447871283422460
236 10.9300 XLON 14/12/2021 14:34:15 447871283422461
34 10.9300 XLON 14/12/2021 14:34:15 447871283422462
93 10.9300 XLON 14/12/2021 14:34:15 447871283422463
236 10.9300 XLON 14/12/2021 14:34:20 447871283422492
236 10.9300 XLON 14/12/2021 14:34:25 447871283422511
403 10.9300 XLON 14/12/2021 14:34:30 447871283422575
236 10.9300 XLON 14/12/2021 14:34:30 447871283422576
290 10.9250 XLON 14/12/2021 14:35:04 447871283422832
15 10.9250 XLON 14/12/2021 14:35:09 447871283422850
10 10.9250 XLON 14/12/2021 14:35:15 447871283422901
1,438 10.9250 CHIX 14/12/2021 14:35:48 1300019V2
177 10.9250 XLON 14/12/2021 14:35:48 447871283423115
361 10.9250 XLON 14/12/2021 14:35:48 447871283423116
602 10.9250 XLON 14/12/2021 14:35:48 447871283423117
91 10.9400 BATE 14/12/2021 14:36:54 030000XF2
1,455 10.9500 XLON 14/12/2021 14:39:05 447871283424321
1,455 10.9500 XLON 14/12/2021 14:39:10 447871283424341
1,455 10.9500 XLON 14/12/2021 14:39:10 447871283424340
40 10.9550 XLON 14/12/2021 14:39:24 447871283424447
200 10.9550 XLON 14/12/2021 14:39:24 447871283424448
250 10.9550 XLON 14/12/2021 14:39:24 447871283424449
212 10.9550 XLON 14/12/2021 14:39:24 447871283424450
413 10.9550 XLON 14/12/2021 14:39:24 447871283424451
217 10.9550 XLON 14/12/2021 14:39:24 447871283424452
1,014 10.9550 XLON 14/12/2021 14:39:24 447871283424453
240 10.9550 XLON 14/12/2021 14:39:24 447871283424454
93 10.9550 XLON 14/12/2021 14:39:24 447871283424455
226 10.9550 XLON 14/12/2021 14:39:24 447871283424456
453 10.9550 XLON 14/12/2021 14:39:29 447871283424508
197 10.9550 XLON 14/12/2021 14:39:29 447871283424509
240 10.9550 XLON 14/12/2021 14:39:29 447871283424510
93 10.9550 XLON 14/12/2021 14:39:29 447871283424511
586 10.9500 CHIX 14/12/2021 14:39:41 130001AVH
133 10.9450 XLON 14/12/2021 14:39:43 447871283424557
250 10.9450 XLON 14/12/2021 14:39:43 447871283424558
265 10.9450 XLON 14/12/2021 14:39:43 447871283424559
531 10.9450 BATE 14/12/2021 14:39:43 030000XSQ
107 10.9500 CHIX 14/12/2021 14:39:46 130001AWG
394 10.9500 CHIX 14/12/2021 14:39:46 130001AWH
360 10.9550 BATE 14/12/2021 14:40:13 030000XWH
100 10.9550 BATE 14/12/2021 14:40:13 030000XWI
37 10.9500 CHIX 14/12/2021 14:40:29 130001B58
1,227 10.9550 TRQX 14/12/2021 14:42:25 447879806245272
1,418 10.9550 XLON 14/12/2021 14:42:25 447871283425466
1,455 10.9550 CHIX 14/12/2021 14:42:25 130001BKN
381 10.9550 BATE 14/12/2021 14:42:25 030000Y8P
250 10.9550 XLON 14/12/2021 14:42:25 447871283425467
302 10.9550 CHIX 14/12/2021 14:42:28 130001BKT
1,048 10.9550 XLON 14/12/2021 14:42:28 447871283425510
217 10.9550 XLON 14/12/2021 14:43:21 447871283425855
216 10.9550 XLON 14/12/2021 14:43:21 447871283425856
121 10.9550 CHIX 14/12/2021 14:43:21 130001BQJ
331 10.9550 CHIX 14/12/2021 14:43:21 130001BQK
1,056 10.9500 BATE 14/12/2021 14:43:49 030000YFP
262 10.9500 BATE 14/12/2021 14:43:49 030000YFQ
574 10.9500 CHIX 14/12/2021 14:43:49 130001BTC
464 10.9500 CHIX 14/12/2021 14:43:49 130001BTD
198 10.9550 TRQX 14/12/2021 14:43:49 447879806245605
185 10.9550 TRQX 14/12/2021 14:43:49 447879806245606
103 10.9500 BATE 14/12/2021 14:44:21 030000YIE
200 10.9500 BATE 14/12/2021 14:44:21 030000YIF
419 10.9650 XLON 14/12/2021 14:45:31 447871283426615
286 10.9650 XLON 14/12/2021 14:45:31 447871283426617
248 10.9650 XLON 14/12/2021 14:45:31 447871283426616
348 10.9650 XLON 14/12/2021 14:45:31 447871283426618
1,431 10.9650 CHIX 14/12/2021 14:45:31 130001C85
71 10.9650 XLON 14/12/2021 14:45:31 447871283426619
429 10.9600 XLON 14/12/2021 14:46:35 447871283426974
380 10.9650 XLON 14/12/2021 14:46:35 447871283426975
164 10.9650 XLON 14/12/2021 14:46:35 447871283426976
227 10.9650 XLON 14/12/2021 14:46:35 447871283426977
269 10.9650 XLON 14/12/2021 14:46:35 447871283426978
26 10.9600 CHIX 14/12/2021 14:46:35 130001CFC
1,326 10.9600 CHIX 14/12/2021 14:46:35 130001CFD
135 10.9550 BATE 14/12/2021 14:46:41 030000YVA
180 10.9600 CHIX 14/12/2021 14:46:42 130001CGB
7 10.9600 CHIX 14/12/2021 14:46:42 130001CGC
81 10.9600 CHIX 14/12/2021 14:46:42 130001CGD
99 10.9600 CHIX 14/12/2021 14:46:42 130001CGE
1,023 10.9550 BATE 14/12/2021 14:47:36 030000YZY
931 10.9550 TRQX 14/12/2021 14:47:36 447879806246932
10 10.9550 XLON 14/12/2021 14:47:50 447871283427343
217 10.9600 XLON 14/12/2021 14:48:23 447871283427544
390 10.9600 XLON 14/12/2021 14:48:23 447871283427545
518 10.9650 CHIX 14/12/2021 14:50:07 130001D6G
375 10.9650 CHIX 14/12/2021 14:50:07 130001D6H
931 10.9700 XLON 14/12/2021 14:50:51 447871283428488
786 10.9700 XLON 14/12/2021 14:50:51 447871283428477
669 10.9700 XLON 14/12/2021 14:50:51 447871283428478
350 10.9700 BATE 14/12/2021 14:50:51 030000ZHI
1,325 10.9650 XLON 14/12/2021 14:51:43 447871283428714
347 10.9650 BATE 14/12/2021 14:51:43 030000ZLH
2 10.9700 BATE 14/12/2021 14:51:43 030000ZLI
46 10.9650 CHIX 14/12/2021 14:51:43 130001DHH
300 10.9700 CHIX 14/12/2021 14:51:43 130001DHI
192 10.9700 CHIX 14/12/2021 14:51:43 130001DHJ
1,194 10.9600 XLON 14/12/2021 14:52:17 447871283428871
100 10.9650 TRQX 14/12/2021 14:52:17 447879806248383
26 10.9650 TRQX 14/12/2021 14:52:17 447879806248384
197 10.9650 TRQX 14/12/2021 14:52:32 447879806248508
217 10.9600 XLON 14/12/2021 14:53:21 447871283429258
172 10.9600 XLON 14/12/2021 14:53:21 447871283429259
359 10.9600 XLON 14/12/2021 14:53:21 447871283429260
274 10.9600 XLON 14/12/2021 14:53:26 447871283429273
234 10.9550 XLON 14/12/2021 14:54:12 447871283429473
409 10.9600 XLON 14/12/2021 14:54:49 447871283429728
370 10.9650 XLON 14/12/2021 14:56:16 447871283430221
250 10.9650 XLON 14/12/2021 14:56:16 447871283430222
791 10.9700 XLON 14/12/2021 14:57:46 447871283430779
424 10.9700 XLON 14/12/2021 14:57:46 447871283430778
664 10.9700 XLON 14/12/2021 14:57:46 447871283430780
734 10.9700 BATE 14/12/2021 14:57:46 0300010JJ
300 10.9700 CHIX 14/12/2021 14:57:47 130001EVY
300 10.9700 CHIX 14/12/2021 14:57:47 130001EVZ
230 10.9700 CHIX 14/12/2021 14:57:47 130001EW0
227 10.9700 CHIX 14/12/2021 14:57:47 130001EW1
111 10.9700 CHIX 14/12/2021 14:57:47 130001EW2
86 10.9700 XLON 14/12/2021 14:57:47 447871283430790
349 10.9700 XLON 14/12/2021 14:57:47 447871283430791
250 10.9700 XLON 14/12/2021 14:58:09 447871283430913
200 10.9700 BATE 14/12/2021 14:58:11 0300010LK
210 10.9700 BATE 14/12/2021 14:58:11 0300010LL
182 10.9600 XLON 14/12/2021 14:59:10 447871283431277
715 10.9600 XLON 14/12/2021 14:59:10 447871283431278
324 10.9550 XLON 14/12/2021 14:59:10 447871283431310
1,361 10.9500 TRQX 14/12/2021 14:59:36 447879806250583
1,195 10.9500 XLON 14/12/2021 14:59:36 447871283431564
234 10.9550 CHIX 14/12/2021 14:59:36 130001FCN
281 10.9550 CHIX 14/12/2021 14:59:36 130001FCO
194 10.9550 CHIX 14/12/2021 14:59:36 130001FCP
700 10.9550 CHIX 14/12/2021 14:59:36 130001FCQ
4 10.9550 CHIX 14/12/2021 14:59:36 130001FCR
1,144 10.9450 XLON 14/12/2021 14:59:40 447871283431636
64 10.9500 TRQX 14/12/2021 14:59:41 447879806250627
240 10.9500 TRQX 14/12/2021 14:59:41 447879806250628
36 10.9600 CHIX 14/12/2021 15:00:21 130001FJU
180 10.9600 CHIX 14/12/2021 15:00:21 130001FJV
500 10.9600 CHIX 14/12/2021 15:00:21 130001FJW
1,033 10.9550 BATE 14/12/2021 15:00:32 030001121
719 10.9550 CHIX 14/12/2021 15:00:32 130001FLA
250 10.9550 XLON 14/12/2021 15:00:32 447871283432086
1,205 10.9550 XLON 14/12/2021 15:00:32 447871283432087
386 10.9500 XLON 14/12/2021 15:00:33 447871283432098
500 10.9600 XLON 14/12/2021 15:00:56 447871283432330
178 10.9600 XLON 14/12/2021 15:01:00 447871283432360
382 10.9600 XLON 14/12/2021 15:01:00 447871283432361
178 10.9600 XLON 14/12/2021 15:01:00 447871283432362
295 10.9600 CHIX 14/12/2021 15:01:00 130001FPV
1,153 10.9600 CHIX 14/12/2021 15:01:00 130001FPW
198 10.9600 XLON 14/12/2021 15:02:08 447871283432875
159 10.9600 XLON 14/12/2021 15:02:08 447871283432876
270 10.9600 CHIX 14/12/2021 15:02:09 130001G0O
178 10.9600 CHIX 14/12/2021 15:02:09 130001G0P
1,056 10.9550 TRQX 14/12/2021 15:03:03 447879806251908
1,030 10.9550 CHIX 14/12/2021 15:03:03 130001G80
59 10.9550 BATE 14/12/2021 15:03:03 0300011F1
273 10.9600 BATE 14/12/2021 15:03:03 0300011F2
90 10.9600 BATE 14/12/2021 15:03:03 0300011F3
126 10.9600 BATE 14/12/2021 15:03:03 0300011F4
274 10.9550 TRQX 14/12/2021 15:03:17 447879806251984
79 10.9550 TRQX 14/12/2021 15:03:17 447879806251985
700 10.9550 CHIX 14/12/2021 15:03:17 130001GAZ
110 10.9600 BATE 14/12/2021 15:04:02 0300011J2
326 10.9600 BATE 14/12/2021 15:04:02 0300011J3
413 10.9600 XLON 14/12/2021 15:04:02 447871283433637
203 10.9600 XLON 14/12/2021 15:04:02 447871283433638
609 10.9600 XLON 14/12/2021 15:04:02 447871283433639
451 10.9600 BATE 14/12/2021 15:04:02 0300011J4
310 10.9600 XLON 14/12/2021 15:04:02 447871283433640
811 10.9600 XLON 14/12/2021 15:04:02 447871283433641
108 10.9550 XLON 14/12/2021 15:05:01 447871283433936
116 10.9550 XLON 14/12/2021 15:05:01 447871283433937
108 10.9550 XLON 14/12/2021 15:05:01 447871283433938
400 10.9600 CHIX 14/12/2021 15:05:01 130001GK6
238 10.9600 CHIX 14/12/2021 15:05:01 130001GK7
279 10.9600 CHIX 14/12/2021 15:05:01 130001GK8
374 10.9600 XLON 14/12/2021 15:05:01 447871283433939
161 10.9600 XLON 14/12/2021 15:05:01 447871283433940
359 10.9600 BATE 14/12/2021 15:05:01 0300011N0
119 10.9600 BATE 14/12/2021 15:05:01 0300011N1
172 10.9600 CHIX 14/12/2021 15:05:12 130001GM4
213 10.9600 CHIX 14/12/2021 15:05:12 130001GM5
250 10.9700 XLON 14/12/2021 15:07:00 447871283434537
88 10.9700 XLON 14/12/2021 15:07:05 447871283434554
236 10.9800 XLON 14/12/2021 15:08:21 447871283435016
250 10.9800 XLON 14/12/2021 15:08:21 447871283435017
43 10.9800 CHIX 14/12/2021 15:08:44 130001HCQ
600 10.9800 CHIX 14/12/2021 15:08:44 130001HCR
615 10.9750 XLON 14/12/2021 15:09:00 447871283435285
196 10.9750 XLON 14/12/2021 15:09:00 447871283435286
37 10.9750 CHIX 14/12/2021 15:09:00 130001HGC
46 10.9750 CHIX 14/12/2021 15:09:02 130001HI6
1,372 10.9750 CHIX 14/12/2021 15:09:02 130001HIE
163 10.9750 CHIX 14/12/2021 15:09:31 130001HLL
292 10.9750 CHIX 14/12/2021 15:09:31 130001HLM
250 10.9750 XLON 14/12/2021 15:09:31 447871283435472
200 10.9750 XLON 14/12/2021 15:09:31 447871283435473
218 10.9750 XLON 14/12/2021 15:09:31 447871283435474
484 10.9750 XLON 14/12/2021 15:09:31 447871283435475
1,156 10.9700 CHIX 14/12/2021 15:10:06 130001HPN
325 10.9600 CHIX 14/12/2021 15:11:24 130001HX7
225 10.9600 XLON 14/12/2021 15:11:30 447871283435889
276 10.9600 XLON 14/12/2021 15:11:41 447871283435970
1,012 10.9700 XLON 14/12/2021 15:12:36 447871283436172
250 10.9700 XLON 14/12/2021 15:12:36 447871283436173
240 10.9700 XLON 14/12/2021 15:12:36 447871283436174
371 10.9700 XLON 14/12/2021 15:12:50 447871283436269
1,084 10.9700 XLON 14/12/2021 15:12:50 447871283436270
953 10.9700 TRQX 14/12/2021 15:12:50 447879806254843
1,155 10.9700 BATE 14/12/2021 15:12:50 0300012SO
420 10.9700 XLON 14/12/2021 15:12:50 447871283436271
168 10.9700 XLON 14/12/2021 15:12:50 447871283436272
310 10.9700 TRQX 14/12/2021 15:12:52 447879806254856
67 10.9700 TRQX 14/12/2021 15:12:52 447879806254857
84 10.9700 TRQX 14/12/2021 15:12:52 447879806254858
22 10.9650 CHIX 14/12/2021 15:13:21 130001IE0
102 10.9650 CHIX 14/12/2021 15:13:21 130001IE1
479 10.9650 CHIX 14/12/2021 15:13:21 130001IE2
545 10.9650 CHIX 14/12/2021 15:13:21 130001IE3
276 10.9700 XLON 14/12/2021 15:13:21 447871283436466
250 10.9700 XLON 14/12/2021 15:13:21 447871283436467
34 10.9700 XLON 14/12/2021 15:13:21 447871283436468
183 10.9700 XLON 14/12/2021 15:13:21 447871283436469
232 10.9700 XLON 14/12/2021 15:13:21 447871283436470
544 10.9700 XLON 14/12/2021 15:13:21 447871283436471
440 10.9700 XLON 14/12/2021 15:13:21 447871283436472
1,313 10.9600 CHIX 14/12/2021 15:13:25 130001IFW
361 10.9600 CHIX 14/12/2021 15:15:01 130001IRZ
500 10.9550 XLON 14/12/2021 15:15:02 447871283437096
500 10.9550 XLON 14/12/2021 15:15:02 447871283437097
500 10.9550 BATE 14/12/2021 15:15:02 03000136E
19 10.9550 BATE 14/12/2021 15:15:02 03000136F
129 10.9550 XLON 14/12/2021 15:15:02 447871283437098
935 10.9550 BATE 14/12/2021 15:15:06 03000136Y
250 10.9500 XLON 14/12/2021 15:15:07 447871283437176
350 10.9600 XLON 14/12/2021 15:15:50 447871283437465
95 10.9600 XLON 14/12/2021 15:15:50 447871283437462
1,360 10.9600 XLON 14/12/2021 15:15:50 447871283437463
130 10.9600 CHIX 14/12/2021 15:15:50 130001J04
1,088 10.9600 CHIX 14/12/2021 15:15:50 130001J05
151 10.9550 XLON 14/12/2021 15:16:18 447871283437546
197 10.9600 XLON 14/12/2021 15:17:17 447871283437889
250 10.9600 XLON 14/12/2021 15:17:17 447871283437890
960 10.9600 XLON 14/12/2021 15:17:17 447871283437891
282 10.9600 CHIX 14/12/2021 15:18:46 130001JM0
25 10.9600 CHIX 14/12/2021 15:18:46 130001JM1
851 10.9600 CHIX 14/12/2021 15:18:46 130001JM2
1,118 10.9600 TRQX 14/12/2021 15:19:16 447879806256929
399 10.9600 TRQX 14/12/2021 15:19:16 447879806256935
250 10.9550 XLON 14/12/2021 15:19:42 447871283438619
368 10.9550 XLON 14/12/2021 15:19:42 447871283438620
166 10.9600 BATE 14/12/2021 15:19:42 0300013XK
180 10.9600 BATE 14/12/2021 15:19:42 0300013XL
207 10.9550 CHIX 14/12/2021 15:19:42 130001JUG
81 10.9550 CHIX 14/12/2021 15:19:42 130001JUH
1,455 10.9550 XLON 14/12/2021 15:19:42 447871283438610
250 10.9550 XLON 14/12/2021 15:19:47 447871283438702
809 10.9550 XLON 14/12/2021 15:19:52 447871283438711
250 10.9550 XLON 14/12/2021 15:19:57 447871283438747
227 10.9550 XLON 14/12/2021 15:20:02 447871283438784
80 10.9550 XLON 14/12/2021 15:20:02 447871283438785
323 10.9500 BATE 14/12/2021 15:20:13 030001405
693 10.9500 BATE 14/12/2021 15:20:13 030001406
1,067 10.9500 XLON 14/12/2021 15:20:13 447871283438841
237 10.9500 XLON 14/12/2021 15:20:13 447871283438842
446 10.9500 BATE 14/12/2021 15:20:14 03000140A
236 10.9500 XLON 14/12/2021 15:20:18 447871283438856
1,420 10.9900 CHIX 14/12/2021 15:26:38 130001LH6
139 10.9900 CHIX 14/12/2021 15:26:38 130001LHF
484 10.9900 CHIX 14/12/2021 15:26:38 130001LHG
6 10.9900 XLON 14/12/2021 15:26:38 447871283441071
179 10.9900 XLON 14/12/2021 15:26:38 447871283441072
828 10.9900 XLON 14/12/2021 15:26:38 447871283441073
54 10.9900 XLON 14/12/2021 15:26:38 447871283441074
388 10.9900 XLON 14/12/2021 15:26:38 447871283441075
795 10.9850 XLON 14/12/2021 15:26:39 447871283441077
384 10.9850 XLON 14/12/2021 15:26:39 447871283441078
178 10.9900 BATE 14/12/2021 15:26:39 030001546
358 10.9900 BATE 14/12/2021 15:26:39 030001547
200 10.9900 BATE 14/12/2021 15:26:39 030001548
55 10.9900 BATE 14/12/2021 15:26:39 030001549
353 10.9900 BATE 14/12/2021 15:27:00 03000155Q
1,348 10.9900 XLON 14/12/2021 15:27:00 447871283441161
402 10.9900 XLON 14/12/2021 15:28:12 447871283441484
500 10.9900 XLON 14/12/2021 15:28:12 447871283441485
553 10.9900 XLON 14/12/2021 15:28:12 447871283441486
1,455 10.9900 XLON 14/12/2021 15:28:12 447871283441487
500 10.9900 TRQX 14/12/2021 15:28:12 447879806259571
302 10.9950 TRQX 14/12/2021 15:28:31 447879806259696
142 10.9950 TRQX 14/12/2021 15:28:31 447879806259697
825 10.9950 XLON 14/12/2021 15:28:56 447871283441676
602 10.9950 XLON 14/12/2021 15:28:56 447871283441677
260 10.9950 CHIX 14/12/2021 15:28:56 130001LWM
75 10.9950 CHIX 14/12/2021 15:28:56 130001LWN
1,075 10.9900 BATE 14/12/2021 15:29:40 0300015HW
1,455 10.9900 CHIX 14/12/2021 15:29:40 130001M1B
1,178 10.9900 XLON 14/12/2021 15:29:40 447871283441839
100 10.9950 TRQX 14/12/2021 15:29:40 447879806260017
263 10.9950 TRQX 14/12/2021 15:29:40 447879806260018
88 10.9950 TRQX 14/12/2021 15:29:40 447879806260019
25 10.9950 CHIX 14/12/2021 15:29:40 130001M1E
290 10.9950 CHIX 14/12/2021 15:29:40 130001M1F
107 10.9950 CHIX 14/12/2021 15:29:40 130001M1G
310 10.9900 XLON 14/12/2021 15:29:40 447871283441846
349 10.9950 BATE 14/12/2021 15:30:22 0300015L0
250 10.9950 XLON 14/12/2021 15:30:22 447871283442013
198 10.9950 XLON 14/12/2021 15:30:22 447871283442014
356 10.9950 XLON 14/12/2021 15:30:22 447871283442015
250 10.9950 XLON 14/12/2021 15:31:07 447871283442233
420 10.9950 XLON 14/12/2021 15:31:07 447871283442234
300 10.9950 CHIX 14/12/2021 15:31:11 130001MAG
37 10.9950 CHIX 14/12/2021 15:31:11 130001MAH
326 10.9950 BATE 14/12/2021 15:31:11 0300015P7
250 10.9900 XLON 14/12/2021 15:31:13 447871283442244
410 10.9900 XLON 14/12/2021 15:31:58 447871283442389
240 10.9900 XLON 14/12/2021 15:31:58 447871283442390
250 10.9900 XLON 14/12/2021 15:31:58 447871283442391
218 10.9900 XLON 14/12/2021 15:31:58 447871283442392
240 10.9900 CHIX 14/12/2021 15:31:58 130001ME0
197 10.9900 XLON 14/12/2021 15:33:25 447871283442674
119 10.9900 XLON 14/12/2021 15:33:25 447871283442675
464 10.9850 CHIX 14/12/2021 15:33:25 130001MND
461 10.9850 CHIX 14/12/2021 15:33:25 130001MNE
40 10.9800 XLON 14/12/2021 15:33:26 447871283442689
500 10.9800 XLON 14/12/2021 15:33:28 447871283442697
250 10.9800 XLON 14/12/2021 15:33:30 447871283442710
197 10.9800 XLON 14/12/2021 15:33:30 447871283442711
362 10.9700 CHIX 14/12/2021 15:37:14 130001NF4
1,093 10.9700 CHIX 14/12/2021 15:37:14 130001NF7
250 10.9700 XLON 14/12/2021 15:37:14 447871283443494
152 10.9700 XLON 14/12/2021 15:37:14 447871283443495
985 10.9700 XLON 14/12/2021 15:37:14 447871283443496
68 10.9700 XLON 14/12/2021 15:37:14 447871283443497
250 10.9650 XLON 14/12/2021 15:37:14 447871283443528
140 10.9700 XLON 14/12/2021 15:37:14 447871283443529
250 10.9700 XLON 14/12/2021 15:37:14 447871283443530
345 10.9700 XLON 14/12/2021 15:37:14 447871283443531
793 10.9700 XLON 14/12/2021 15:37:14 447871283443532
250 10.9600 XLON 14/12/2021 15:37:16 447871283443567
500 10.9600 XLON 14/12/2021 15:37:16 447871283443568
250 10.9700 XLON 14/12/2021 15:37:58 447871283443745
55 10.9700 CHIX 14/12/2021 15:37:58 130001NLA
200 10.9700 CHIX 14/12/2021 15:37:58 130001NLB
250 10.9700 XLON 14/12/2021 15:39:02 447871283444011
361 10.9650 BATE 14/12/2021 15:39:30 0300016VR
500 10.9650 BATE 14/12/2021 15:39:30 0300016VS
1,034 10.9650 TRQX 14/12/2021 15:39:30 447879806262591
250 10.9700 XLON 14/12/2021 15:39:30 447871283444175
221 10.9700 XLON 14/12/2021 15:39:30 447871283444176
340 10.9700 XLON 14/12/2021 15:39:30 447871283444177
58 10.9700 XLON 14/12/2021 15:39:30 447871283444178
630 10.9700 XLON 14/12/2021 15:39:30 447871283444179
130 10.9700 XLON 14/12/2021 15:39:30 447871283444180
600 10.9700 CHIX 14/12/2021 15:39:30 130001NXK
121 10.9700 CHIX 14/12/2021 15:39:30 130001NXL
360 10.9700 BATE 14/12/2021 15:39:31 0300016W2
217 10.9700 TRQX 14/12/2021 15:39:31 447879806262598
250 10.9650 CHIX 14/12/2021 15:39:31 130001NXQ
185 10.9650 CHIX 14/12/2021 15:39:31 130001NXR
49 10.9700 BATE 14/12/2021 15:40:11 03000170S
411 10.9700 BATE 14/12/2021 15:40:11 03000170T
306 10.9700 CHIX 14/12/2021 15:40:11 130001O2W
300 10.9700 CHIX 14/12/2021 15:40:11 130001O2X
145 10.9700 CHIX 14/12/2021 15:40:11 130001O2Y
7 10.9700 CHIX 14/12/2021 15:40:32 130001O5Y
683 10.9700 CHIX 14/12/2021 15:40:32 130001O5Z
735 10.9700 XLON 14/12/2021 15:40:32 447871283444541
667 10.9700 XLON 14/12/2021 15:40:32 447871283444542
250 10.9700 XLON 14/12/2021 15:40:32 447871283444543
250 10.9700 XLON 14/12/2021 15:40:37 447871283444598
667 10.9700 XLON 14/12/2021 15:40:37 447871283444599
172 10.9700 CHIX 14/12/2021 15:40:37 130001O77
133 10.9700 CHIX 14/12/2021 15:40:37 130001O78
307 10.9700 BATE 14/12/2021 15:40:37 030001744
100 10.9700 BATE 14/12/2021 15:40:37 030001745
223 10.9650 XLON 14/12/2021 15:40:55 447871283444660
343 10.9650 XLON 14/12/2021 15:40:55 447871283444661
889 10.9650 XLON 14/12/2021 15:40:55 447871283444662
343 10.9650 BATE 14/12/2021 15:40:55 03000175R
1,146 10.9650 CHIX 14/12/2021 15:40:55 130001O9D
1,112 10.9650 BATE 14/12/2021 15:40:55 03000175S
510 10.9650 XLON 14/12/2021 15:40:55 447871283444665
250 10.9650 XLON 14/12/2021 15:40:55 447871283444666
6 10.9650 BATE 14/12/2021 15:40:55 03000175X
350 10.9650 BATE 14/12/2021 15:40:59 03000176A
19 10.9650 XLON 14/12/2021 15:41:03 447871283444696
1,455 10.9600 XLON 14/12/2021 15:41:08 447871283444715
277 10.9650 BATE 14/12/2021 15:41:08 030001775
55 10.9650 BATE 14/12/2021 15:41:08 030001776
250 10.9600 XLON 14/12/2021 15:41:08 447871283444718
613 10.9600 XLON 14/12/2021 15:41:08 447871283444719
250 10.9600 XLON 14/12/2021 15:41:13 447871283444757
227 10.9600 XLON 14/12/2021 15:41:13 447871283444758
580 10.9600 XLON 14/12/2021 15:41:18 447871283444774
250 10.9600 XLON 14/12/2021 15:41:18 447871283444775
580 10.9600 XLON 14/12/2021 15:41:23 447871283444777
250 10.9600 XLON 14/12/2021 15:41:23 447871283444778
250 10.9600 XLON 14/12/2021 15:41:28 447871283444779
227 10.9600 XLON 14/12/2021 15:41:28 447871283444780
11 10.9600 XLON 14/12/2021 15:41:33 447871283444800
552 10.9600 XLON 14/12/2021 15:41:33 447871283444801
484 10.9600 XLON 14/12/2021 15:41:33 447871283444802
227 10.9600 XLON 14/12/2021 15:41:33 447871283444803
227 10.9600 XLON 14/12/2021 15:41:45 447871283444857
297 10.9550 XLON 14/12/2021 15:41:49 447871283444877
10 10.9500 XLON 14/12/2021 15:42:14 447871283445016
118 10.9500 XLON 14/12/2021 15:42:19 447871283445030
71 10.9500 XLON 14/12/2021 15:42:19 447871283445031
1,189 10.9500 TRQX 14/12/2021 15:42:28 447879806263361
497 10.9500 XLON 14/12/2021 15:42:28 447871283445100
577 10.9500 XLON 14/12/2021 15:42:28 447871283445102
250 10.9500 XLON 14/12/2021 15:42:28 447871283445104
165 10.9500 XLON 14/12/2021 15:42:28 447871283445105
440 10.9450 TRQX 14/12/2021 15:42:29 447879806263371
23 10.9450 TRQX 14/12/2021 15:42:29 447879806263372
1,178 10.9450 BATE 14/12/2021 15:42:29 0300017EB
153 10.9450 BATE 14/12/2021 15:42:29 0300017EC
7 10.9450 BATE 14/12/2021 15:42:34 0300017FG
329 10.9450 BATE 14/12/2021 15:42:34 0300017FH
250 10.9450 XLON 14/12/2021 15:42:43 447871283445155
1,014 10.9450 XLON 14/12/2021 15:42:43 447871283445156
1,455 10.9450 CHIX 14/12/2021 15:43:45 130001OTM
1,455 10.9450 XLON 14/12/2021 15:45:58 447871283446067
250 10.9450 XLON 14/12/2021 15:45:59 447871283446068
121 10.9450 XLON 14/12/2021 15:45:59 447871283446069
250 10.9450 XLON 14/12/2021 15:46:44 447871283446231
335 10.9450 CHIX 14/12/2021 15:46:44 130001PII
600 10.9450 CHIX 14/12/2021 15:46:44 130001PIJ
139 10.9450 CHIX 14/12/2021 15:46:44 130001PIK
91 10.9450 CHIX 14/12/2021 15:46:44 130001PIL
457 10.9450 CHIX 14/12/2021 15:46:50 130001PJ7
250 10.9400 XLON 14/12/2021 15:47:14 447871283446386
742 10.9400 XLON 14/12/2021 15:47:14 447871283446387
107 10.9400 XLON 14/12/2021 15:47:14 447871283446388
250 10.9400 XLON 14/12/2021 15:47:15 447871283446394
231 10.9400 XLON 14/12/2021 15:47:20 447871283446411
132 10.9400 XLON 14/12/2021 15:47:20 447871283446412
250 10.9400 XLON 14/12/2021 15:47:25 447871283446437
266 10.9400 XLON 14/12/2021 15:47:25 447871283446438
250 10.9400 XLON 14/12/2021 15:47:30 447871283446451
1,351 10.9350 CHIX 14/12/2021 15:48:04 130001PVJ
31 10.9250 XLON 14/12/2021 15:48:29 447871283446845
1,103 10.9250 XLON 14/12/2021 15:48:36 447871283446871
342 10.9250 XLON 14/12/2021 15:49:03 447871283447023
367 10.9250 XLON 14/12/2021 15:49:40 447871283447261
250 10.9250 XLON 14/12/2021 15:49:40 447871283447262
886 10.9250 XLON 14/12/2021 15:51:09 447871283447748
753 10.9250 XLON 14/12/2021 15:51:47 447871283447842
250 10.9250 BATE 14/12/2021 15:51:48 03000193I
630 10.9250 BATE 14/12/2021 15:51:56 030001943
407 10.9250 XLON 14/12/2021 15:51:57 447871283447859
240 10.9250 TRQX 14/12/2021 15:51:57 447879806266572
100 10.9250 TRQX 14/12/2021 15:51:57 447879806266573
99 10.9250 TRQX 14/12/2021 15:52:02 447879806266596
240 10.9250 TRQX 14/12/2021 15:52:02 447879806266597
250 10.9250 XLON 14/12/2021 15:52:03 447871283447914
488 10.9250 BATE 14/12/2021 15:52:07 03000194Z
250 10.9250 XLON 14/12/2021 15:52:08 447871283447931
250 10.9250 XLON 14/12/2021 15:52:13 447871283447947
270 10.9200 XLON 14/12/2021 15:52:40 447871283448084
250 10.9300 XLON 14/12/2021 15:53:37 447871283448338
250 10.9350 XLON 14/12/2021 15:54:52 447871283448607
105 10.9350 XLON 14/12/2021 15:54:52 447871283448608
395 10.9350 XLON 14/12/2021 15:55:00 447871283448658
210 10.9350 XLON 14/12/2021 15:55:00 447871283448659
495 10.9350 XLON 14/12/2021 15:55:00 447871283448660
397 10.9350 CHIX 14/12/2021 15:55:00 130001RCN
947 10.9350 CHIX 14/12/2021 15:55:00 130001RCO
250 10.9350 XLON 14/12/2021 15:55:01 447871283448667
1,205 10.9350 XLON 14/12/2021 15:55:01 447871283448668
234 10.9350 TRQX 14/12/2021 15:55:01 447879806267411
240 10.9350 TRQX 14/12/2021 15:55:01 447879806267412
1,455 10.9300 XLON 14/12/2021 15:55:10 447871283448706
413 10.9250 XLON 14/12/2021 15:55:35 447871283448809
1,414 10.9250 TRQX 14/12/2021 15:55:35 447879806267552
1,042 10.9250 XLON 14/12/2021 15:55:35 447871283448810
700 10.9300 CHIX 14/12/2021 15:55:35 130001RGR
291 10.9300 CHIX 14/12/2021 15:55:35 130001RGS
225 10.9300 CHIX 14/12/2021 15:55:35 130001RGT
240 10.9300 CHIX 14/12/2021 15:55:35 130001RGU
360 10.9300 CHIX 14/12/2021 15:55:35 130001RGV
143 10.9250 BATE 14/12/2021 15:55:36 0300019OO
421 10.9250 BATE 14/12/2021 15:55:36 0300019OP
361 10.9250 BATE 14/12/2021 15:55:36 0300019OQ
724 10.9250 XLON 14/12/2021 15:55:40 447871283448816
9 10.9250 XLON 14/12/2021 15:55:40 447871283448817
127 10.9250 TRQX 14/12/2021 15:55:40 447879806267572
5 10.9250 BATE 14/12/2021 15:55:41 0300019OZ
178 10.9250 BATE 14/12/2021 15:55:41 0300019P0
449 10.9250 BATE 14/12/2021 15:55:41 0300019P1
250 10.9250 XLON 14/12/2021 15:55:45 447871283448837
225 10.9250 XLON 14/12/2021 15:55:45 447871283448838
173 10.9250 XLON 14/12/2021 15:55:45 447871283448839
250 10.9250 XLON 14/12/2021 15:55:50 447871283448893
678 10.9250 XLON 14/12/2021 15:55:50 447871283448894
225 10.9250 XLON 14/12/2021 15:55:50 447871283448895
170 10.9200 XLON 14/12/2021 15:56:04 447871283448966
588 10.9200 XLON 14/12/2021 15:56:05 447871283448967
236 10.9150 BATE 14/12/2021 15:56:13 0300019SK
346 10.9150 CHIX 14/12/2021 15:56:13 130001RN6
10 10.9150 CHIX 14/12/2021 15:56:22 130001ROE
27 10.9150 CHIX 14/12/2021 15:56:22 130001ROF
700 10.9150 CHIX 14/12/2021 15:56:22 130001ROG
145 10.9150 XLON 14/12/2021 15:56:27 447871283449141
1,054 10.9150 XLON 14/12/2021 15:56:27 447871283449142
240 10.9150 XLON 14/12/2021 15:56:28 447871283449155
240 10.9150 XLON 14/12/2021 15:56:28 447871283449156
795 10.9200 BATE 14/12/2021 15:58:10 030001A2R
1,291 10.9200 TRQX 14/12/2021 15:58:10 447879806268299
232 10.9200 CHIX 14/12/2021 15:58:15 130001S0W
205 10.9200 CHIX 14/12/2021 15:58:15 130001S0X
34 10.9200 CHIX 14/12/2021 15:58:20 130001S1K
616 10.9200 CHIX 14/12/2021 15:58:20 130001S1L
695 10.9200 CHIX 14/12/2021 15:58:25 130001S22
303 10.9150 CHIX 14/12/2021 15:58:25 130001S25
252 10.9200 TRQX 14/12/2021 15:58:29 447879806268398
100 10.9200 TRQX 14/12/2021 15:58:29 447879806268399
1,405 10.9200 XLON 14/12/2021 15:59:51 447871283450026
255 10.9200 CHIX 14/12/2021 16:00:00 130001SEK
700 10.9200 CHIX 14/12/2021 16:00:00 130001SEL
250 10.9200 XLON 14/12/2021 16:00:06 447871283450112
170 10.9150 XLON 14/12/2021 16:00:18 447871283450151
237 10.9150 XLON 14/12/2021 16:00:18 447871283450152
50 10.9150 XLON 14/12/2021 16:00:23 447871283450180
198 10.9150 XLON 14/12/2021 16:00:52 447871283450280
118 10.9150 XLON 14/12/2021 16:00:52 447871283450281
130 10.9100 XLON 14/12/2021 16:01:07 447871283450332
500 10.9100 XLON 14/12/2021 16:01:07 447871283450333
379 10.9100 XLON 14/12/2021 16:01:07 447871283450334
148 10.9100 XLON 14/12/2021 16:01:07 447871283450335
238 10.9100 XLON 14/12/2021 16:01:07 447871283450336
409 10.9100 XLON 14/12/2021 16:01:07 447871283450338
1,234 10.9050 CHIX 14/12/2021 16:03:21 130001T2S
250 10.9050 XLON 14/12/2021 16:03:21 447871283450845
1,455 10.9050 XLON 14/12/2021 16:03:53 447871283450954
979 10.9050 XLON 14/12/2021 16:03:53 447871283450953
555 10.9050 BATE 14/12/2021 16:04:03 030001B1O
243 10.9050 CHIX 14/12/2021 16:04:25 130001TC8
1,455 10.9300 XLON 14/12/2021 16:05:38 447871283451740
1,140 10.9300 BATE 14/12/2021 16:05:38 030001BD6
250 10.9300 XLON 14/12/2021 16:05:42 447871283451787
70 10.9300 XLON 14/12/2021 16:05:43 447871283451805
1,455 10.9300 XLON 14/12/2021 16:05:44 447871283451820
1,385 10.9300 XLON 14/12/2021 16:05:44 447871283451818
250 10.9300 XLON 14/12/2021 16:05:47 447871283451845
250 10.9300 XLON 14/12/2021 16:05:52 447871283451861
564 10.9300 XLON 14/12/2021 16:05:52 447871283451862
250 10.9300 XLON 14/12/2021 16:05:57 447871283451872
865 10.9300 XLON 14/12/2021 16:05:59 447871283451883
1,455 10.9300 XLON 14/12/2021 16:07:10 447871283452180
333 10.9300 XLON 14/12/2021 16:07:10 447871283452179
1,213 10.9250 BATE 14/12/2021 16:08:32 030001BS8
1,213 10.9250 TRQX 14/12/2021 16:08:32 447879806271444
627 10.9250 XLON 14/12/2021 16:08:32 447871283452443
253 10.9250 TRQX 14/12/2021 16:08:32 447879806271448
240 10.9250 TRQX 14/12/2021 16:08:32 447879806271449
226 10.9300 TRQX 14/12/2021 16:08:32 447879806271450
206 10.9300 TRQX 14/12/2021 16:08:32 447879806271451
100 10.9300 TRQX 14/12/2021 16:08:32 447879806271452
55 10.9300 TRQX 14/12/2021 16:08:32 447879806271453
700 10.9250 CHIX 14/12/2021 16:08:32 130001UBA
296 10.9250 CHIX 14/12/2021 16:08:32 130001UBB
459 10.9250 CHIX 14/12/2021 16:08:32 130001UBC
250 10.9250 XLON 14/12/2021 16:08:32 447871283452447
627 10.9250 XLON 14/12/2021 16:08:32 447871283452448
248 10.9250 XLON 14/12/2021 16:08:32 447871283452449
217 10.9250 XLON 14/12/2021 16:08:32 447871283452450
303 10.9250 XLON 14/12/2021 16:08:32 447871283452451
72 10.9250 XLON 14/12/2021 16:08:32 447871283452452
273 10.9200 CHIX 14/12/2021 16:08:32 130001UBD
360 10.9200 CHIX 14/12/2021 16:08:33 130001UBR
550 10.9200 CHIX 14/12/2021 16:08:33 130001UBS
100 10.9250 TRQX 14/12/2021 16:08:37 447879806271490
239 10.9250 TRQX 14/12/2021 16:08:37 447879806271491
240 10.9250 TRQX 14/12/2021 16:08:37 447879806271492
250 10.9250 XLON 14/12/2021 16:08:37 447871283452478
73 10.9250 XLON 14/12/2021 16:08:37 447871283452479
281 10.9250 XLON 14/12/2021 16:08:37 447871283452480
301 10.9250 XLON 14/12/2021 16:08:37 447871283452481
273 10.9150 CHIX 14/12/2021 16:10:12 130001UOY
719 10.9150 CHIX 14/12/2021 16:10:12 130001UOZ
831 10.9200 XLON 14/12/2021 16:10:17 447871283452783
161 10.9200 CHIX 14/12/2021 16:10:32 130001USA
250 10.9200 XLON 14/12/2021 16:11:23 447871283453059
246 10.9200 XLON 14/12/2021 16:11:23 447871283453060
74 10.9200 BATE 14/12/2021 16:11:25 030001CDI
300 10.9200 BATE 14/12/2021 16:11:25 030001CDJ
125 10.9200 XLON 14/12/2021 16:11:51 447871283453128
375 10.9200 XLON 14/12/2021 16:11:51 447871283453127
908 10.9200 XLON 14/12/2021 16:11:51 447871283453129
441 10.9200 XLON 14/12/2021 16:12:27 447871283453296
815 10.9200 XLON 14/12/2021 16:12:27 447871283453297
1,455 10.9200 CHIX 14/12/2021 16:12:27 130001V8Q
48 10.9200 TRQX 14/12/2021 16:12:27 447879806272518
366 10.9200 TRQX 14/12/2021 16:12:27 447879806272520
126 10.9200 TRQX 14/12/2021 16:12:27 447879806272522
450 10.9200 TRQX 14/12/2021 16:12:27 447879806272523
200 10.9200 TRQX 14/12/2021 16:12:27 447879806272524
250 10.9200 XLON 14/12/2021 16:12:27 447871283453299
236 10.9200 XLON 14/12/2021 16:12:27 447871283453300
486 10.9200 BATE 14/12/2021 16:12:39 030001CK6
304 10.9200 XLON 14/12/2021 16:12:42 447871283453342
431 10.9200 BATE 14/12/2021 16:12:44 030001CKD
409 10.9200 BATE 14/12/2021 16:12:44 030001CKE
324 10.9200 BATE 14/12/2021 16:12:44 030001CKF
12 10.9200 BATE 14/12/2021 16:12:44 030001CKG
675 10.9200 CHIX 14/12/2021 16:12:46 130001VAC
339 10.9150 BATE 14/12/2021 16:13:28 030001CPU
223 10.9150 BATE 14/12/2021 16:13:28 030001CPV
668 10.9150 XLON 14/12/2021 16:13:53 447871283453659
517 10.9150 BATE 14/12/2021 16:13:53 030001CSI
290 10.9150 XLON 14/12/2021 16:13:53 447871283453662
177 10.9150 XLON 14/12/2021 16:13:53 447871283453663
11 10.9150 BATE 14/12/2021 16:13:54 030001CSL
300 10.9150 BATE 14/12/2021 16:13:54 030001CSM
1,363 10.9100 CHIX 14/12/2021 16:14:44 130001VR6
250 10.9100 XLON 14/12/2021 16:14:56 447871283453920
792 10.9100 XLON 14/12/2021 16:14:56 447871283453916
285 10.9100 XLON 14/12/2021 16:14:56 447871283453917
197 10.9100 XLON 14/12/2021 16:14:56 447871283453918
228 10.9150 XLON 14/12/2021 16:16:15 447871283454226
178 10.9150 XLON 14/12/2021 16:16:15 447871283454227
66 10.9250 XLON 14/12/2021 16:16:27 447871283454359
250 10.9250 XLON 14/12/2021 16:16:27 447871283454360
231 10.9300 XLON 14/12/2021 16:16:27 447871283454361
541 10.9300 XLON 14/12/2021 16:16:27 447871283454362
250 10.9300 XLON 14/12/2021 16:16:27 447871283454363
92 10.9300 XLON 14/12/2021 16:16:27 447871283454364
268 10.9200 BATE 14/12/2021 16:16:28 030001DBT
290 10.9250 XLON 14/12/2021 16:16:32 447871283454389
250 10.9250 XLON 14/12/2021 16:16:32 447871283454390
300 10.9250 XLON 14/12/2021 16:16:32 447871283454391
250 10.9250 XLON 14/12/2021 16:16:37 447871283454402
300 10.9250 XLON 14/12/2021 16:16:37 447871283454403
256 10.9250 XLON 14/12/2021 16:16:42 447871283454419
300 10.9250 XLON 14/12/2021 16:16:42 447871283454420
252 10.9250 XLON 14/12/2021 16:16:47 447871283454443
920 10.9250 XLON 14/12/2021 16:16:47 447871283454446
535 10.9250 XLON 14/12/2021 16:16:48 447871283454496
460 10.9250 XLON 14/12/2021 16:16:53 447871283454538
995 10.9250 XLON 14/12/2021 16:16:54 447871283454542
628 10.9250 XLON 14/12/2021 16:16:55 447871283454559
25 10.9250 BATE 14/12/2021 16:17:00 030001DGX
250 10.9250 XLON 14/12/2021 16:17:02 447871283454608
532 10.9250 XLON 14/12/2021 16:17:02 447871283454609
254 10.9250 XLON 14/12/2021 16:17:09 447871283454629
1,455 10.9250 XLON 14/12/2021 16:17:09 447871283454628
1,201 10.9250 XLON 14/12/2021 16:17:09 447871283454630
250 10.9250 XLON 14/12/2021 16:17:14 447871283454641
529 10.9250 XLON 14/12/2021 16:17:14 447871283454642
109 10.9250 CHIX 14/12/2021 16:17:50 130001WNO
875 10.9250 CHIX 14/12/2021 16:17:50 130001WNP
341 10.9200 TRQX 14/12/2021 16:17:50 447879806274342
500 10.9200 TRQX 14/12/2021 16:17:50 447879806274343
500 10.9200 TRQX 14/12/2021 16:17:50 447879806274344
105 10.9200 TRQX 14/12/2021 16:17:50 447879806274345
115 10.9250 BATE 14/12/2021 16:17:50 030001DLC
90 10.9250 BATE 14/12/2021 16:17:50 030001DLD
200 10.9250 BATE 14/12/2021 16:17:50 030001DLE
100 10.9250 BATE 14/12/2021 16:17:50 030001DLF
312 10.9250 BATE 14/12/2021 16:17:50 030001DLG
250 10.9250 XLON 14/12/2021 16:17:50 447871283454777
241 10.9250 XLON 14/12/2021 16:17:50 447871283454778
517 10.9250 XLON 14/12/2021 16:17:50 447871283454779
1,455 10.9250 XLON 14/12/2021 16:17:50 447871283454772
135 10.9250 CHIX 14/12/2021 16:17:50 130001WNN
250 10.9250 XLON 14/12/2021 16:17:55 447871283454811
215 10.9250 XLON 14/12/2021 16:17:55 447871283454812
173 10.9250 XLON 14/12/2021 16:17:55 447871283454813
241 10.9250 XLON 14/12/2021 16:17:55 447871283454814
250 10.9250 XLON 14/12/2021 16:18:00 447871283454824
1,080 10.9200 XLON 14/12/2021 16:18:13 447871283454871
250 10.9250 XLON 14/12/2021 16:18:23 447871283454905
217 10.9250 XLON 14/12/2021 16:18:23 447871283454906
396 10.9250 XLON 14/12/2021 16:18:23 447871283454907
250 10.9250 XLON 14/12/2021 16:18:28 447871283454934
198 10.9250 XLON 14/12/2021 16:18:28 447871283454935
250 10.9250 XLON 14/12/2021 16:18:33 447871283454962
207 10.9250 XLON 14/12/2021 16:18:33 447871283454963
102 10.9200 BATE 14/12/2021 16:19:01 030001DT7
1,316 10.9200 BATE 14/12/2021 16:19:01 030001DT8
1,378 10.9200 TRQX 14/12/2021 16:19:01 447879806274795
372 10.9200 TRQX 14/12/2021 16:19:02 447879806274816
325 10.9150 BATE 14/12/2021 16:19:15 030001DUM
1,093 10.9150 CHIX 14/12/2021 16:19:15 130001WXQ
200 10.9200 BATE 14/12/2021 16:19:15 030001DUN
91 10.9200 BATE 14/12/2021 16:19:15 030001DUO
250 10.9200 XLON 14/12/2021 16:19:15 447871283455174
250 10.9200 XLON 14/12/2021 16:19:20 447871283455196
252 10.9200 XLON 14/12/2021 16:19:20 447871283455197
479 10.9200 XLON 14/12/2021 16:19:20 447871283455198
248 10.9200 XLON 14/12/2021 16:19:20 447871283455199
254 10.9200 XLON 14/12/2021 16:19:20 447871283455200
58 10.9200 XLON 14/12/2021 16:19:25 447871283455237
356 10.9200 XLON 14/12/2021 16:19:25 447871283455238
236 10.9200 CHIX 14/12/2021 16:21:45 130001XKZ
250 10.9200 XLON 14/12/2021 16:22:36 447871283456225
1 10.9200 CHIX 14/12/2021 16:22:36 130001XTQ
500 10.9200 CHIX 14/12/2021 16:22:36 130001XTR
1,053 10.9150 CHIX 14/12/2021 16:22:40 130001XUB
173 10.9150 XLON 14/12/2021 16:22:40 447871283456284
237 10.9150 XLON 14/12/2021 16:22:41 447871283456287
1,045 10.9150 XLON 14/12/2021 16:22:51 447871283456309
632 10.9150 BATE 14/12/2021 16:23:09 030001EPC
250 10.9150 XLON 14/12/2021 16:23:09 447871283456400
1,455 10.9150 CHIX 14/12/2021 16:23:48 130001Y7C
663 10.9150 XLON 14/12/2021 16:23:48 447871283456581
250 10.9150 XLON 14/12/2021 16:23:48 447871283456582
10 10.9150 BATE 14/12/2021 16:23:49 030001EUN
124 10.9150 TRQX 14/12/2021 16:23:53 447879806276489
441 10.9150 TRQX 14/12/2021 16:23:53 447879806276490
178 10.9200 TRQX 14/12/2021 16:24:16 447879806276637
130 10.9200 TRQX 14/12/2021 16:24:16 447879806276638
2 10.9200 TRQX 14/12/2021 16:25:28 447879806277073
117 10.9200 TRQX 14/12/2021 16:25:28 447879806277074
348 10.9200 TRQX 14/12/2021 16:25:28 447879806277075
359 10.9200 CHIX 14/12/2021 16:25:50 130001YX9
400 10.9200 CHIX 14/12/2021 16:25:50 130001YXG
167 10.9200 CHIX 14/12/2021 16:25:50 130001YXH
163 10.9200 CHIX 14/12/2021 16:25:50 130001YXI
250 10.9200 XLON 14/12/2021 16:25:50 447871283457232
300 10.9200 XLON 14/12/2021 16:25:50 447871283457233
243 10.9200 XLON 14/12/2021 16:25:50 447871283457234
640 10.9200 XLON 14/12/2021 16:25:50 447871283457235
22 10.9200 XLON 14/12/2021 16:25:50 447871283457236
254 10.9200 TRQX 14/12/2021 16:25:50 447879806277235
100 10.9200 TRQX 14/12/2021 16:25:50 447879806277236
176 10.9200 TRQX 14/12/2021 16:25:50 447879806277237
925 10.9200 TRQX 14/12/2021 16:25:50 447879806277238
501 10.9200 CHIX 14/12/2021 16:25:50 130001YY1
77 10.9200 CHIX 14/12/2021 16:25:50 130001YY2
77 10.9200 TRQX 14/12/2021 16:25:50 447879806277224
1,209 10.9200 TRQX 14/12/2021 16:25:50 447879806277225
366 10.9200 CHIX 14/12/2021 16:25:50 130001YX8
250 10.9250 XLON 14/12/2021 16:28:02 447871283457926
310 10.9250 XLON 14/12/2021 16:28:02 447871283457927
250 10.9250 XLON 14/12/2021 16:28:02 447871283457928
645 10.9250 XLON 14/12/2021 16:28:02 447871283457929
250 10.9250 XLON 14/12/2021 16:28:07 447871283457976
250 10.9250 XLON 14/12/2021 16:28:07 447871283457977
650 10.9250 XLON 14/12/2021 16:28:07 447871283457978
250 10.9250 XLON 14/12/2021 16:28:12 447871283458003
560 10.9250 XLON 14/12/2021 16:28:12 447871283458004
1,393 10.9250 XLON 14/12/2021 16:28:14 447871283458039
62 10.9250 XLON 14/12/2021 16:28:14 447871283458040
250 10.9250 XLON 14/12/2021 16:28:32 447871283458132
250 10.9250 XLON 14/12/2021 16:28:48 447871283458186
896 10.9250 TRQX 14/12/2021 16:28:48 447879806278154
1,000 10.9250 XLON 14/12/2021 16:28:51 447871283458239
746 10.9250 CHIX 14/12/2021 16:29:00 130001ZVF
6 10.9250 CHIX 14/12/2021 16:29:00 130001ZVH
198 10.9250 CHIX 14/12/2021 16:29:00 130001ZVL
84 10.9200 CHIX 14/12/2021 16:29:06 130001ZX3
198 10.9200 CHIX 14/12/2021 16:29:06 130001ZX4
100 10.9200 CHIX 14/12/2021 16:29:06 130001ZX5
102 10.9200 CHIX 14/12/2021 16:29:06 130001ZX6
11 10.9200 CHIX 14/12/2021 16:29:07 130001ZXL
5 10.9200 CHIX 14/12/2021 16:29:08 130001ZY8
63 10.9200 CHIX 14/12/2021 16:29:08 130001ZXO
122 10.9200 XLON 14/12/2021 16:29:09 447871283458470
250 10.9200 XLON 14/12/2021 16:29:09 447871283458471
60 10.9200 XLON 14/12/2021 16:29:09 447871283458477
250 10.9200 XLON 14/12/2021 16:29:09 447871283458478
5 10.9200 CHIX 14/12/2021 16:29:10 130001ZYS
42 10.9200 CHIX 14/12/2021 16:29:10 130001ZZ3
69 10.9200 CHIX 14/12/2021 16:29:10 130001ZZ8
8 10.9200 CHIX 14/12/2021 16:29:11 130001ZZJ
25 10.9200 CHIX 14/12/2021 16:29:11 130001ZZK
1 10.9200 CHIX 14/12/2021 16:29:13 13000200C
206 10.9250 XLON 14/12/2021 16:29:34 447871283458950
250 10.9250 XLON 14/12/2021 16:29:39 447871283459009
22 10.9250 XLON 14/12/2021 16:29:43 447871283459048
234 10.9250 XLON 14/12/2021 16:29:43 447871283459049
850 10.9250 XLON 14/12/2021 16:29:43 447871283459050
140 10.9250 XLON 14/12/2021 16:29:43 447871283459051
130 10.9250 CHIX 14/12/2021 16:29:43 13000208F
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