WPP PLC

Transaction in Own Shares • Nov 5, 2021

National Storage Mechanism | Additional information RNS Number : 4285R WPP PLC 05 November 2021 WPP plc ISIN: JE00B8KF9B49 04/11/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 04/11/2021 it has purchased a total of 531,245 of its ordinary shares of ��0.10 each (the "ordinary shares") on the London Stock Exchange 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 397,847 29,144 82,172 22,082 Highest price paid (per ordinary share) �� 10.7200 �� 10.6900 �� 10.7200 �� 10.6500 Lowest price paid (per ordinary share) �� 10.5500 �� 10.5600 �� 10.5550 �� 10.5550 Volume weighted average price paid (per ordinary share) �� 10.6054 �� 10.6065 �� 10.6064 �� 10.6105 The purchases form part of the Company's share buyback programme announced on 28th October 2021. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,249,052,699 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 1,178,562,746 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 353 10.7150 XLON 04/11/2021 08:00:20 423132271739732 876 10.7050 XLON 04/11/2021 08:03:17 423132271741485 300 10.7050 XLON 04/11/2021 08:05:04 423132271741486 507 10.7050 XLON 04/11/2021 08:05:04 423132271741487 221 10.7200 XLON 04/11/2021 08:05:36 423132271741609 204 10.7200 XLON 04/11/2021 08:05:36 423132271741610 207 10.7200 CHIX 04/11/2021 08:05:52 130000787 31 10.7200 XLON 04/11/2021 08:06:27 423132271741811 459 10.7000 CHIX 04/11/2021 08:06:38 1300007B9 372 10.6900 BATE 04/11/2021 08:07:02 0300005YK 200 10.6700 XLON 04/11/2021 08:08:36 423132271742252 200 10.6800 XLON 04/11/2021 08:09:26 423132271742418 200 10.6800 XLON 04/11/2021 08:09:30 423132271742420 357 10.6800 XLON 04/11/2021 08:09:30 423132271742421 168 10.6800 XLON 04/11/2021 08:09:33 423132271742430 344 10.6800 XLON 04/11/2021 08:09:33 423132271742431 154 10.6800 XLON 04/11/2021 08:09:34 423132271742433 279 10.6800 XLON 04/11/2021 08:09:34 423132271742434 196 10.6800 XLON 04/11/2021 08:09:34 423132271742435 370 10.6800 XLON 04/11/2021 08:09:34 423132271742436 229 10.6600 BATE 04/11/2021 08:10:08 0300006AA 101 10.6600 BATE 04/11/2021 08:10:08 0300006AB 200 10.6700 XLON 04/11/2021 08:10:08 423132271742498 190 10.6700 XLON 04/11/2021 08:10:08 423132271742499 369 10.6700 XLON 04/11/2021 08:10:08 423132271742500 167 10.6700 XLON 04/11/2021 08:10:08 423132271742501 200 10.6700 XLON 04/11/2021 08:10:37 423132271742638 785 10.6700 XLON 04/11/2021 08:10:37 423132271742639 200 10.6600 XLON 04/11/2021 08:11:15 423132271742761 36 10.6600 XLON 04/11/2021 08:11:15 423132271742762 200 10.6600 XLON 04/11/2021 08:11:15 423132271742764 300 10.6600 XLON 04/11/2021 08:11:15 423132271742765 267 10.6500 XLON 04/11/2021 08:11:16 423132271742842 70 10.6600 XLON 04/11/2021 08:11:16 423132271742769 200 10.6600 XLON 04/11/2021 08:11:16 423132271742766 300 10.6600 XLON 04/11/2021 08:11:16 423132271742767 182 10.6600 XLON 04/11/2021 08:11:16 423132271742768 200 10.6600 XLON 04/11/2021 08:11:25 423132271742780 130 10.6600 XLON 04/11/2021 08:11:25 423132271742781 116 10.6500 XLON 04/11/2021 08:11:41 423132271742849 374 10.6500 XLON 04/11/2021 08:11:43 423132271742857 236 10.6500 XLON 04/11/2021 08:11:43 423132271742894 64 10.6500 XLON 04/11/2021 08:11:43 423132271742895 122 10.6450 TRQX 04/11/2021 08:11:52 423132204632145 22 10.6450 TRQX 04/11/2021 08:11:52 423132204632146 174 10.6450 TRQX 04/11/2021 08:11:52 423132204632148 3 10.6450 TRQX 04/11/2021 08:11:52 423132204632149 332 10.6500 XLON 04/11/2021 08:11:52 423132271742898 101 10.6500 XLON 04/11/2021 08:11:52 423132271742899 216 10.6500 XLON 04/11/2021 08:11:52 423132271742900 57 10.6500 XLON 04/11/2021 08:11:52 423132271742901 252 10.6450 XLON 04/11/2021 08:12:05 423132271742936 179 10.6450 XLON 04/11/2021 08:12:05 423132271742937 316 10.6400 XLON 04/11/2021 08:12:10 423132271743118 212 10.6400 XLON 04/11/2021 08:12:10 423132271743119 342 10.6400 CHIX 04/11/2021 08:12:12 13000080J 217 10.6150 TRQX 04/11/2021 08:14:06 423132204632514 98 10.6200 CHIX 04/11/2021 08:14:06 130000835 200 10.6150 XLON 04/11/2021 08:14:57 423132271743323 386 10.6200 XLON 04/11/2021 08:14:57 423132271743478 2 10.6200 XLON 04/11/2021 08:14:57 423132271743479 73 10.6200 XLON 04/11/2021 08:15:58 423132271743485 179 10.6200 XLON 04/11/2021 08:15:58 423132271743486 627 10.6200 XLON 04/11/2021 08:15:58 423132271743487 281 10.6100 XLON 04/11/2021 08:16:00 423132271743495 156 10.6100 XLON 04/11/2021 08:16:00 423132271743496 334 10.6050 XLON 04/11/2021 08:16:01 423132271743516 151 10.6050 XLON 04/11/2021 08:16:01 423132271743517 200 10.6000 XLON 04/11/2021 08:18:40 423132271743946 323 10.6000 CHIX 04/11/2021 08:18:40 1300008LG 32 10.5900 CHIX 04/11/2021 08:18:42 1300008ML 247 10.5900 CHIX 04/11/2021 08:18:42 1300008MM 225 10.6000 XLON 04/11/2021 08:19:46 423132271744086 98 10.6050 XLON 04/11/2021 08:19:49 423132271744113 184 10.6050 XLON 04/11/2021 08:19:49 423132271744114 246 10.6050 XLON 04/11/2021 08:19:49 423132271744178 368 10.6100 XLON 04/11/2021 08:19:53 423132271744140 373 10.6100 XLON 04/11/2021 08:19:53 423132271744141 350 10.5900 CHIX 04/11/2021 08:20:03 1300008WR 45 10.5950 XLON 04/11/2021 08:20:03 423132271744182 408 10.5950 XLON 04/11/2021 08:20:03 423132271744183 200 10.6000 XLON 04/11/2021 08:20:03 423132271744184 160 10.6050 CHIX 04/11/2021 08:20:03 1300008RB 100 10.6050 CHIX 04/11/2021 08:20:03 1300008RC 11 10.6050 CHIX 04/11/2021 08:20:03 1300008RD 238 10.6050 XLON 04/11/2021 08:20:03 423132271744185 790 10.5900 XLON 04/11/2021 08:20:04 423132271744402 245 10.5900 TRQX 04/11/2021 08:20:33 423132204633883 190 10.5850 CHIX 04/11/2021 08:21:11 1300008X6 110 10.5900 XLON 04/11/2021 08:21:11 423132271744427 280 10.5900 XLON 04/11/2021 08:21:11 423132271744428 20 10.5900 XLON 04/11/2021 08:21:11 423132271744429 233 10.5900 XLON 04/11/2021 08:21:12 423132271744430 26 10.6200 CHIX 04/11/2021 08:21:51 1300008ZE 344 10.6250 XLON 04/11/2021 08:21:53 423132271744544 206 10.6250 XLON 04/11/2021 08:21:53 423132271744545 212 10.6250 XLON 04/11/2021 08:22:04 423132271744551 284 10.6250 XLON 04/11/2021 08:22:04 423132271744552 200 10.6250 XLON 04/11/2021 08:22:04 423132271744553 583 10.6250 XLON 04/11/2021 08:23:04 423132271744908 200 10.6300 XLON 04/11/2021 08:23:08 423132271744806 210 10.6300 XLON 04/11/2021 08:23:09 423132271744808 200 10.6300 XLON 04/11/2021 08:23:09 423132271744809 236 10.6250 CHIX 04/11/2021 08:23:11 130000977 268 10.6250 CHIX 04/11/2021 08:23:11 130000978 200 10.6300 XLON 04/11/2021 08:23:11 423132271744813 250 10.6050 TRQX 04/11/2021 08:24:02 423132204634446 458 10.6050 CHIX 04/11/2021 08:24:22 13000099H 43 10.6100 XLON 04/11/2021 08:24:24 423132271744961 200 10.6100 XLON 04/11/2021 08:24:24 423132271744962 197 10.5850 CHIX 04/11/2021 08:24:59 1300009DP 10 10.5900 XLON 04/11/2021 08:25:33 423132271745140 200 10.5900 XLON 04/11/2021 08:25:41 423132271745156 16 10.5900 XLON 04/11/2021 08:25:46 423132271745162 17 10.5900 XLON 04/11/2021 08:25:46 423132271745163 300 10.5900 XLON 04/11/2021 08:25:46 423132271745164 300 10.5900 XLON 04/11/2021 08:25:46 423132271745165 42 10.5900 XLON 04/11/2021 08:25:46 423132271745166 200 10.5900 XLON 04/11/2021 08:25:46 423132271745167 300 10.5900 XLON 04/11/2021 08:25:46 423132271745168 360 10.5900 XLON 04/11/2021 08:25:46 423132271745169 27 10.5900 XLON 04/11/2021 08:25:46 423132271745170 122 10.5900 XLON 04/11/2021 08:25:46 423132271745171 421 10.5900 XLON 04/11/2021 08:25:46 423132271745172 200 10.5900 XLON 04/11/2021 08:26:02 423132271745196 200 10.5900 XLON 04/11/2021 08:27:26 423132271745421 190 10.5900 XLON 04/11/2021 08:27:26 423132271745422 248 10.5900 XLON 04/11/2021 08:29:06 423132271745587 340 10.5900 XLON 04/11/2021 08:29:06 423132271745588 200 10.5900 XLON 04/11/2021 08:29:15 423132271745637 169 10.5900 XLON 04/11/2021 08:29:15 423132271745638 160 10.5900 XLON 04/11/2021 08:29:15 423132271745639 200 10.5900 XLON 04/11/2021 08:29:32 423132271745685 340 10.5900 XLON 04/11/2021 08:29:32 423132271745686 174 10.5900 XLON 04/11/2021 08:29:35 423132271745688 160 10.5900 XLON 04/11/2021 08:29:35 423132271745689 158 10.5900 CHIX 04/11/2021 08:29:53 1300009WK 186 10.5950 XLON 04/11/2021 08:29:54 423132271745713 1 10.5900 XLON 04/11/2021 08:29:55 423132271745721 259 10.5900 XLON 04/11/2021 08:29:55 423132271745737 237 10.5900 XLON 04/11/2021 08:29:55 423132271745807 433 10.5950 XLON 04/11/2021 08:29:55 423132271745851 200 10.5950 XLON 04/11/2021 08:29:58 423132271745714 208 10.5950 XLON 04/11/2021 08:29:59 423132271745716 44 10.5950 XLON 04/11/2021 08:29:59 423132271745717 36 10.5950 XLON 04/11/2021 08:30:13 423132271745814 458 10.5950 XLON 04/11/2021 08:30:13 423132271745850 303 10.5950 CHIX 04/11/2021 08:30:17 1300009YW 363 10.5950 XLON 04/11/2021 08:30:28 423132271745856 236 10.5950 XLON 04/11/2021 08:31:36 423132271746059 236 10.5950 XLON 04/11/2021 08:31:36 423132271746103 125 10.5950 XLON 04/11/2021 08:31:36 423132271746104 224 10.5950 XLON 04/11/2021 08:31:36 423132271746192 159 10.5950 CHIX 04/11/2021 08:32:36 130000A6X 71 10.5950 CHIX 04/11/2021 08:32:36 130000A6Y 602 10.5950 XLON 04/11/2021 08:33:12 423132271746196 110 10.5950 XLON 04/11/2021 08:33:12 423132271746197 69 10.6050 XLON 04/11/2021 08:34:49 423132271746393 243 10.6100 TRQX 04/11/2021 08:34:52 423132204636213 905 10.6100 XLON 04/11/2021 08:34:52 423132271746443 182 10.6150 XLON 04/11/2021 08:34:52 423132271746398 436 10.6100 CHIX 04/11/2021 08:34:58 130000AE9 281 10.6100 BATE 04/11/2021 08:34:59 03000080C 311 10.6050 CHIX 04/11/2021 08:35:44 130000AEG 601 10.6000 XLON 04/11/2021 08:42:44 423132271747505 231 10.6000 XLON 04/11/2021 08:42:44 423132271747506 200 10.6100 XLON 04/11/2021 08:42:44 423132271747407 196 10.6100 XLON 04/11/2021 08:42:44 423132271747408 317 10.6000 TRQX 04/11/2021 08:42:46 423132204637336 149 10.6000 TRQX 04/11/2021 08:42:46 423132204637337 200 10.6100 XLON 04/11/2021 08:42:47 423132271747411 338 10.6100 XLON 04/11/2021 08:42:47 423132271747412 200 10.6100 XLON 04/11/2021 08:42:49 423132271747413 200 10.6100 XLON 04/11/2021 08:42:49 423132271747414 208 10.6100 XLON 04/11/2021 08:42:50 423132271747422 200 10.6100 XLON 04/11/2021 08:43:24 423132271747481 167 10.6100 XLON 04/11/2021 08:43:24 423132271747482 160 10.6100 XLON 04/11/2021 08:43:24 423132271747483 226 10.6000 BATE 04/11/2021 08:43:25 0300008JZ 797 10.6000 XLON 04/11/2021 08:43:31 423132271747516 2 10.6050 XLON 04/11/2021 08:43:32 423132271747518 35 10.6050 XLON 04/11/2021 08:43:33 423132271747524 23 10.6050 CHIX 04/11/2021 08:43:44 130000B8C 20 10.6050 CHIX 04/11/2021 08:43:44 130000B8D 209 10.6050 CHIX 04/11/2021 08:43:44 130000B8E 19 10.6050 XLON 04/11/2021 08:43:46 423132271747547 10 10.6050 XLON 04/11/2021 08:43:48 423132271747556 20 10.6050 XLON 04/11/2021 08:43:48 423132271747557 10 10.6050 XLON 04/11/2021 08:43:50 423132271747561 12 10.6050 XLON 04/11/2021 08:43:52 423132271747562 200 10.6050 XLON 04/11/2021 08:43:52 423132271747563 190 10.6050 XLON 04/11/2021 08:43:54 423132271747565 273 10.6050 XLON 04/11/2021 08:43:56 423132271747572 138 10.6050 XLON 04/11/2021 08:44:36 423132271747673 160 10.6050 XLON 04/11/2021 08:44:36 423132271747674 497 10.5900 CHIX 04/11/2021 08:45:04 130000BER 147 10.5950 XLON 04/11/2021 08:45:04 423132271747696 12 10.5950 XLON 04/11/2021 08:45:04 423132271747697 200 10.5950 XLON 04/11/2021 08:45:04 423132271747698 283 10.6050 TRQX 04/11/2021 08:45:16 423132204637638 908 10.6100 XLON 04/11/2021 08:45:27 423132271747891 657 10.6150 XLON 04/11/2021 08:46:38 423132271747929 12 10.6150 XLON 04/11/2021 08:46:39 423132271747901 216 10.6100 BATE 04/11/2021 08:47:10 0300008WY 12 10.6150 CHIX 04/11/2021 08:47:54 130000BR4 411 10.6150 CHIX 04/11/2021 08:47:54 130000BR5 243 10.6200 BATE 04/11/2021 08:49:41 030000910 200 10.6200 XLON 04/11/2021 08:49:50 423132271748263 172 10.6200 XLON 04/11/2021 08:49:50 423132271748264 12 10.6200 XLON 04/11/2021 08:49:51 423132271748267 342 10.6200 XLON 04/11/2021 08:49:51 423132271748268 352 10.6400 XLON 04/11/2021 08:50:22 423132271748409 382 10.6350 XLON 04/11/2021 08:50:38 423132271748612 115 10.6350 XLON 04/11/2021 08:50:38 423132271748613 7 10.6350 TRQX 04/11/2021 08:50:39 423132204638654 137 10.6350 TRQX 04/11/2021 08:50:39 423132204638655 96 10.6350 TRQX 04/11/2021 08:50:39 423132204638656 244 10.6400 XLON 04/11/2021 08:51:38 423132271748540 172 10.6400 XLON 04/11/2021 08:51:38 423132271748541 200 10.6400 XLON 04/11/2021 08:51:38 423132271748542 100 10.6400 TRQX 04/11/2021 08:52:10 423132204638657 500 10.6400 TRQX 04/11/2021 08:52:10 423132204638658 12 10.6400 XLON 04/11/2021 08:52:11 423132271748618 1 10.6400 XLON 04/11/2021 08:52:11 423132271748619 1,035 10.6400 XLON 04/11/2021 08:52:11 423132271748620 34 10.6400 XLON 04/11/2021 08:52:11 423132271748621 133 10.6400 XLON 04/11/2021 08:52:11 423132271748622 407 10.6500 XLON 04/11/2021 08:52:44 423132271748699 407 10.6500 XLON 04/11/2021 08:53:03 423132271748700 160 10.6500 XLON 04/11/2021 08:53:03 423132271748741 200 10.6500 XLON 04/11/2021 08:53:03 423132271748742 47 10.6500 XLON 04/11/2021 08:53:03 423132271748743 235 10.6500 XLON 04/11/2021 08:53:10 423132271748751 191 10.6500 XLON 04/11/2021 08:53:10 423132271748830 626 10.6500 CHIX 04/11/2021 08:53:17 130000CIB 349 10.6550 XLON 04/11/2021 08:53:33 423132271748806 496 10.6500 CHIX 04/11/2021 08:53:48 130000CJ8 200 10.6500 XLON 04/11/2021 08:53:54 423132271748850 300 10.6500 CHIX 04/11/2021 08:53:54 130000CJ9 200 10.6500 CHIX 04/11/2021 08:53:54 130000CJA 100 10.6500 CHIX 04/11/2021 08:53:54 130000CJB 35 10.6450 BATE 04/11/2021 08:53:55 0300009ES 235 10.6450 BATE 04/11/2021 08:53:55 0300009FX 20 10.6450 BATE 04/11/2021 08:53:55 0300009FY 517 10.6450 BATE 04/11/2021 08:53:55 0300009FZ 1 10.6500 CHIX 04/11/2021 08:53:55 130000CJC 305 10.6450 CHIX 04/11/2021 08:53:56 130000CMZ 60 10.6450 CHIX 04/11/2021 08:53:56 130000CN0 73 10.6450 CHIX 04/11/2021 08:53:56 130000CN1 250 10.6500 XLON 04/11/2021 08:54:00 423132271748862 18 10.6500 XLON 04/11/2021 08:54:00 423132271748863 12 10.6500 XLON 04/11/2021 08:54:00 423132271748864 6 10.6500 XLON 04/11/2021 08:54:01 423132271748865 401 10.6400 TRQX 04/11/2021 08:54:39 423132204639496 241 10.6400 BATE 04/11/2021 08:54:40 0300009O5 200 10.6450 XLON 04/11/2021 08:54:40 423132271748941 49 10.6450 XLON 04/11/2021 08:54:40 423132271748942 439 10.6450 CHIX 04/11/2021 08:54:40 130000CN3 485 10.6400 XLON 04/11/2021 08:54:41 423132271749441 12 10.6450 XLON 04/11/2021 08:54:41 423132271748946 25 10.6450 XLON 04/11/2021 08:54:41 423132271748947 165 10.6450 XLON 04/11/2021 08:54:50 423132271748973 492 10.6400 CHIX 04/11/2021 08:56:07 130000D0P 521 10.6300 TRQX 04/11/2021 08:58:28 423132204640203 345 10.6400 TRQX 04/11/2021 09:04:54 423132204640687 227 10.6400 BATE 04/11/2021 09:05:23 030000A8S 252 10.6450 XLON 04/11/2021 09:05:40 423132271750487 200 10.6450 XLON 04/11/2021 09:05:40 423132271750488 354 10.6450 XLON 04/11/2021 09:05:59 423132271750531 200 10.6450 XLON 04/11/2021 09:05:59 423132271750532 200 10.6400 XLON 04/11/2021 09:06:06 423132271750546 2 10.6350 XLON 04/11/2021 09:08:01 423132271750867 165 10.6350 XLON 04/11/2021 09:08:01 423132271750868 42 10.6350 XLON 04/11/2021 09:08:02 423132271750869 12 10.6350 XLON 04/11/2021 09:08:02 423132271750871 200 10.6350 XLON 04/11/2021 09:08:02 423132271750872 165 10.6350 XLON 04/11/2021 09:08:03 423132271750873 221 10.6350 XLON 04/11/2021 09:08:03 423132271750874 1 10.6250 CHIX 04/11/2021 09:08:13 130000E88 300 10.6250 CHIX 04/11/2021 09:08:13 130000E89 39 10.6250 BATE 04/11/2021 09:08:14 030000AEM 200 10.6250 BATE 04/11/2021 09:08:14 030000AEN 2 10.6250 XLON 04/11/2021 09:08:14 423132271750895 12 10.6250 XLON 04/11/2021 09:08:14 423132271750896 2 10.6250 XLON 04/11/2021 09:08:15 423132271750904 4 10.6250 XLON 04/11/2021 09:08:17 423132271750926 200 10.6250 XLON 04/11/2021 09:08:17 423132271750927 16 10.6050 CHIX 04/11/2021 09:09:02 130000EGL 388 10.6050 CHIX 04/11/2021 09:09:02 130000EGM 419 10.6100 BATE 04/11/2021 09:09:02 030000AG6 183 10.6150 XLON 04/11/2021 09:09:02 423132271751064 264 10.6050 TRQX 04/11/2021 09:09:04 423132204641301 232 10.6100 CHIX 04/11/2021 09:10:11 130000EGO 200 10.6100 XLON 04/11/2021 09:10:11 423132271751236 236 10.6100 XLON 04/11/2021 09:10:11 423132271751237 341 10.6000 CHIX 04/11/2021 09:10:39 130000EJT 227 10.6000 CHIX 04/11/2021 09:10:39 130000ELN 266 10.6000 BATE 04/11/2021 09:10:41 030000AM7 341 10.6000 CHIX 04/11/2021 09:12:00 130000ELO 241 10.5950 CHIX 04/11/2021 09:19:35 130000FEC 469 10.5900 CHIX 04/11/2021 09:19:52 130000FGR 302 10.5900 XLON 04/11/2021 09:19:55 423132271752599 952 10.5900 XLON 04/11/2021 09:20:29 423132271753588 222 10.5900 BATE 04/11/2021 09:22:04 030000BLF 441 10.5900 CHIX 04/11/2021 09:22:06 130000GC6 200 10.5900 XLON 04/11/2021 09:27:36 423132271753604 607 10.5900 XLON 04/11/2021 09:27:36 423132271753605 145 10.5900 XLON 04/11/2021 09:27:36 423132271753606 200 10.5900 BATE 04/11/2021 09:27:36 030000BLK 19 10.5900 BATE 04/11/2021 09:27:36 030000BLL 864 10.5800 XLON 04/11/2021 09:27:37 423132271753836 807 10.5850 XLON 04/11/2021 09:27:37 423132271753607 484 10.5950 XLON 04/11/2021 09:29:48 423132271753882 590 10.5900 XLON 04/11/2021 09:29:50 423132271753940 368 10.5900 XLON 04/11/2021 09:30:36 423132271753948 200 10.5900 XLON 04/11/2021 09:30:36 423132271753949 22 10.5900 XLON 04/11/2021 09:30:36 423132271753950 246 10.5900 CHIX 04/11/2021 09:30:36 130000GQJ 413 10.5900 CHIX 04/11/2021 09:30:36 130000GQK 126 10.5900 CHIX 04/11/2021 09:30:36 130000GQL 368 10.5900 XLON 04/11/2021 09:30:39 423132271754041 25 10.5900 XLON 04/11/2021 09:31:25 423132271754106 393 10.5900 XLON 04/11/2021 09:31:25 423132271754348 188 10.5900 XLON 04/11/2021 09:31:25 423132271754349 320 10.5900 XLON 04/11/2021 09:31:25 423132271754350 238 10.5900 CHIX 04/11/2021 09:31:31 130000GYE 355 10.5900 CHIX 04/11/2021 09:31:31 130000GYF 6 10.5900 BATE 04/11/2021 09:31:33 030000BV4 151 10.5900 BATE 04/11/2021 09:31:33 030000BV5 77 10.5900 TRQX 04/11/2021 09:31:33 423132204644495 49 10.5900 TRQX 04/11/2021 09:31:33 423132204644496 16 10.5900 BATE 04/11/2021 09:31:33 030000BYU 255 10.5900 BATE 04/11/2021 09:31:33 030000BYV 18 10.5900 TRQX 04/11/2021 09:31:33 423132204644833 422 10.5900 TRQX 04/11/2021 09:31:33 423132204644834 303 10.5850 CHIX 04/11/2021 09:34:02 130000H85 439 10.5850 XLON 04/11/2021 09:34:02 423132271754814 214 10.5900 BATE 04/11/2021 09:34:02 030000BYW 237 10.5850 BATE 04/11/2021 09:35:09 030000C3M 239 10.5850 CHIX 04/11/2021 09:36:48 130000HRT 439 10.5850 XLON 04/11/2021 09:36:48 423132271755412 403 10.5850 TRQX 04/11/2021 09:36:50 423132204645969 356 10.5850 CHIX 04/11/2021 09:41:34 130000HS3 94 10.5850 XLON 04/11/2021 09:41:34 423132271755460 345 10.5850 XLON 04/11/2021 09:41:34 423132271755461 399 10.5850 XLON 04/11/2021 09:41:34 423132271755462 47 10.5850 TRQX 04/11/2021 09:41:36 423132204646038 97 10.5850 TRQX 04/11/2021 09:41:36 423132204646039 418 10.5850 BATE 04/11/2021 09:41:37 030000CPN 18 10.5850 CHIX 04/11/2021 09:41:40 130000HTA 186 10.5850 CHIX 04/11/2021 09:41:40 130000HTB 18 10.5850 CHIX 04/11/2021 09:41:40 130000HTC 838 10.5850 XLON 04/11/2021 09:41:55 423132271755658 221 10.5850 CHIX 04/11/2021 09:41:55 130000I19 838 10.5850 XLON 04/11/2021 09:43:13 423132271755766 39 10.5750 BATE 04/11/2021 09:44:02 030000CVK 87 10.5750 BATE 04/11/2021 09:44:02 030000CVL 31 10.5750 BATE 04/11/2021 09:44:02 030000CVO 68 10.5750 BATE 04/11/2021 09:44:02 030000CVQ 226 10.5750 TRQX 04/11/2021 09:44:02 423132204646556 76 10.5750 BATE 04/11/2021 09:44:02 030000CVR 310 10.5800 CHIX 04/11/2021 09:44:02 130000I1K 331 10.5800 XLON 04/11/2021 09:44:02 423132271755776 49 10.5850 XLON 04/11/2021 09:44:02 423132271755772 200 10.5850 XLON 04/11/2021 09:44:02 423132271755773 468 10.5850 XLON 04/11/2021 09:44:02 423132271755774 121 10.5850 XLON 04/11/2021 09:44:02 423132271755775 72 10.5850 CHIX 04/11/2021 09:44:02 130000I1I 145 10.5850 CHIX 04/11/2021 09:44:02 130000I1J 232 10.5750 XLON 04/11/2021 09:44:03 423132271756065 64 10.5750 BATE 04/11/2021 09:45:19 030000CW1 114 10.5750 CHIX 04/11/2021 09:45:19 130000IG7 176 10.5750 BATE 04/11/2021 09:45:19 030000D6D 418 10.5750 CHIX 04/11/2021 09:45:19 130000INB 620 10.5750 XLON 04/11/2021 09:45:19 423132271756624 581 10.5800 XLON 04/11/2021 09:45:26 423132271756091 362 10.5800 XLON 04/11/2021 09:45:26 423132271756092 1,411 10.5800 XLON 04/11/2021 09:45:26 423132271756093 41 10.5800 XLON 04/11/2021 09:45:26 423132271756094 233 10.5800 XLON 04/11/2021 09:45:26 423132271756095 12 10.5800 XLON 04/11/2021 09:45:26 423132271756096 1,984 10.5800 XLON 04/11/2021 09:45:26 423132271756097 200 10.5800 XLON 04/11/2021 09:45:26 423132271756098 264 10.5800 XLON 04/11/2021 09:45:26 423132271756099 333 10.5800 XLON 04/11/2021 09:45:26 423132271756100 175 10.5800 XLON 04/11/2021 09:45:26 423132271756101 660 10.5800 XLON 04/11/2021 09:45:26 423132271756102 111 10.5800 XLON 04/11/2021 09:45:28 423132271756103 460 10.5800 XLON 04/11/2021 09:45:28 423132271756104 200 10.5800 XLON 04/11/2021 09:45:28 423132271756105 70 10.5800 XLON 04/11/2021 09:45:29 423132271756111 29 10.5800 XLON 04/11/2021 09:45:34 423132271756115 175 10.5800 XLON 04/11/2021 09:45:35 423132271756118 173 10.5800 XLON 04/11/2021 09:45:35 423132271756119 440 10.5800 XLON 04/11/2021 09:48:03 423132271756406 242 10.5800 XLON 04/11/2021 09:48:03 423132271756407 173 10.5800 XLON 04/11/2021 09:48:03 423132271756408 256 10.5800 XLON 04/11/2021 09:48:03 423132271756409 200 10.5750 CHIX 04/11/2021 09:50:03 130000INE 202 10.5750 CHIX 04/11/2021 09:50:03 130000INF 401 10.5750 XLON 04/11/2021 09:50:03 423132271756626 155 10.5750 BATE 04/11/2021 09:50:03 030000D6F 103 10.5750 BATE 04/11/2021 09:50:03 030000D6G 127 10.5750 XLON 04/11/2021 09:50:03 423132271756627 92 10.5750 XLON 04/11/2021 09:50:03 423132271756628 485 10.5900 XLON 04/11/2021 09:50:03 423132271757095 88 10.5800 XLON 04/11/2021 09:50:15 423132271756675 351 10.5800 XLON 04/11/2021 09:50:15 423132271756676 200 10.5800 XLON 04/11/2021 09:50:15 423132271756677 70 10.5800 XLON 04/11/2021 09:50:15 423132271756678 160 10.5800 XLON 04/11/2021 09:50:15 423132271756679 539 10.5800 XLON 04/11/2021 09:50:15 423132271756680 160 10.5800 XLON 04/11/2021 09:50:17 423132271756711 173 10.5800 XLON 04/11/2021 09:50:17 423132271756712 200 10.5800 XLON 04/11/2021 09:50:17 423132271756713 770 10.5800 XLON 04/11/2021 09:50:17 423132271756714 54 10.5800 XLON 04/11/2021 09:50:18 423132271756715 342 10.5850 XLON 04/11/2021 09:50:40 423132271756779 1,349 10.5850 XLON 04/11/2021 09:50:40 423132271756780 439 10.5850 XLON 04/11/2021 09:50:40 423132271756781 312 10.5850 XLON 04/11/2021 09:50:40 423132271756782 169 10.5850 XLON 04/11/2021 09:50:40 423132271756783 340 10.5850 XLON 04/11/2021 09:50:40 423132271756784 494 10.5900 XLON 04/11/2021 09:51:47 423132271757094 283 10.5900 BATE 04/11/2021 09:51:49 030000DDI 720 10.5900 CHIX 04/11/2021 09:51:49 130000IYJ 372 10.5900 CHIX 04/11/2021 09:53:16 130000IYN 352 10.5800 XLON 04/11/2021 09:53:17 423132271757293 118 10.5900 XLON 04/11/2021 09:53:17 423132271757101 200 10.5900 XLON 04/11/2021 09:53:17 423132271757098 260 10.5900 XLON 04/11/2021 09:53:17 423132271757099 34 10.5900 XLON 04/11/2021 09:53:17 423132271757100 14 10.5900 XLON 04/11/2021 09:53:17 423132271757104 5 10.5900 XLON 04/11/2021 09:53:17 423132271757105 646 10.5800 XLON 04/11/2021 09:54:57 423132271757742 340 10.5800 CHIX 04/11/2021 09:55:39 130000JIA 353 10.5800 CHIX 04/11/2021 09:55:39 130000JIC 3 10.5850 XLON 04/11/2021 09:57:07 423132271757615 217 10.5850 TRQX 04/11/2021 09:58:20 423132204648541 293 10.5850 XLON 04/11/2021 09:58:20 423132271757828 640 10.5850 XLON 04/11/2021 09:58:21 423132271757746 200 10.5850 XLON 04/11/2021 09:58:21 423132271757747 285 10.5850 XLON 04/11/2021 09:58:21 423132271757748 305 10.5850 XLON 04/11/2021 09:58:21 423132271757749 865 10.5850 XLON 04/11/2021 09:58:21 423132271757750 233 10.5850 XLON 04/11/2021 09:58:21 423132271757751 6 10.5900 XLON 04/11/2021 09:58:21 423132271757755 554 10.5900 XLON 04/11/2021 09:58:21 423132271757756 711 10.5900 XLON 04/11/2021 09:58:21 423132271757757 484 10.5900 XLON 04/11/2021 09:58:21 423132271757758 911 10.5900 XLON 04/11/2021 09:58:21 423132271757759 41 10.5900 XLON 04/11/2021 09:58:21 423132271757760 333 10.5900 XLON 04/11/2021 09:58:21 423132271757761 211 10.5900 XLON 04/11/2021 09:58:21 423132271757762 225 10.5900 XLON 04/11/2021 09:58:21 423132271757763 3 10.5900 XLON 04/11/2021 09:58:21 423132271757764 200 10.5900 XLON 04/11/2021 09:58:21 423132271757765 285 10.5850 XLON 04/11/2021 09:58:22 423132271757827 257 10.5900 XLON 04/11/2021 09:58:22 423132271757766 200 10.5900 XLON 04/11/2021 09:58:22 423132271757767 511 10.5900 XLON 04/11/2021 09:58:22 423132271757768 1,310 10.5900 XLON 04/11/2021 09:58:22 423132271757769 235 10.5900 XLON 04/11/2021 09:58:22 423132271757770 191 10.5900 CHIX 04/11/2021 09:58:22 130000JJ3 57 10.5850 BATE 04/11/2021 09:58:23 030000DS6 279 10.5850 BATE 04/11/2021 09:58:23 030000DSH 105 10.5900 XLON 04/11/2021 09:58:23 423132271757771 794 10.5850 CHIX 04/11/2021 09:58:24 130000JKZ 371 10.5850 CHIX 04/11/2021 09:58:51 130000JLK 578 10.5850 XLON 04/11/2021 09:58:51 423132271757849 25 10.5850 CHIX 04/11/2021 09:59:02 130000JLO 325 10.5850 CHIX 04/11/2021 09:59:02 130000JLP 173 10.5850 XLON 04/11/2021 09:59:02 423132271757852 184 10.5850 XLON 04/11/2021 09:59:02 423132271757853 221 10.5850 XLON 04/11/2021 09:59:02 423132271757854 195 10.5850 XLON 04/11/2021 09:59:02 423132271757855 630 10.5850 XLON 04/11/2021 09:59:02 423132271757856 173 10.5850 XLON 04/11/2021 09:59:03 423132271757857 173 10.5850 XLON 04/11/2021 09:59:04 423132271757858 173 10.5850 XLON 04/11/2021 09:59:05 423132271757869 173 10.5850 XLON 04/11/2021 09:59:10 423132271757871 173 10.5850 XLON 04/11/2021 09:59:11 423132271757873 173 10.5850 XLON 04/11/2021 09:59:12 423132271757874 621 10.5850 XLON 04/11/2021 09:59:12 423132271757875 630 10.5850 XLON 04/11/2021 09:59:12 423132271757876 200 10.5750 XLON 04/11/2021 09:59:32 423132271757902 100 10.5800 TRQX 04/11/2021 09:59:32 423132204648699 150 10.5800 TRQX 04/11/2021 09:59:32 423132204648700 184 10.5800 XLON 04/11/2021 09:59:33 423132271757903 136 10.5800 XLON 04/11/2021 09:59:33 423132271757904 173 10.5800 XLON 04/11/2021 09:59:33 423132271757905 630 10.5800 XLON 04/11/2021 09:59:33 423132271757906 484 10.5800 XLON 04/11/2021 09:59:33 423132271757907 200 10.5800 XLON 04/11/2021 09:59:33 423132271757908 206 10.5800 XLON 04/11/2021 10:00:05 423132271757987 167 10.5800 XLON 04/11/2021 10:00:21 423132271757999 400 10.5800 XLON 04/11/2021 10:00:21 423132271758000 360 10.5800 XLON 04/11/2021 10:00:21 423132271758001 190 10.5800 XLON 04/11/2021 10:00:26 423132271758031 167 10.5800 XLON 04/11/2021 10:00:26 423132271758032 352 10.5800 XLON 04/11/2021 10:00:29 423132271758034 96 10.5800 XLON 04/11/2021 10:00:57 423132271758140 172 10.5800 XLON 04/11/2021 10:00:57 423132271758156 393 10.5800 BATE 04/11/2021 10:00:59 030000DXF 695 10.5800 CHIX 04/11/2021 10:00:59 130000JSG 200 10.5800 XLON 04/11/2021 10:01:12 423132271758163 68 10.5800 XLON 04/11/2021 10:01:12 423132271758164 238 10.5750 XLON 04/11/2021 10:01:14 423132271758177 498 10.5750 CHIX 04/11/2021 10:01:14 130000JST 16 10.5700 CHIX 04/11/2021 10:01:21 130000JTD 17 10.5700 CHIX 04/11/2021 10:01:21 130000JTE 456 10.5700 CHIX 04/11/2021 10:01:21 130000JTF 238 10.5750 XLON 04/11/2021 10:01:21 423132271758189 123 10.5750 XLON 04/11/2021 10:01:21 423132271758190 200 10.5750 XLON 04/11/2021 10:01:21 423132271758191 364 10.5750 XLON 04/11/2021 10:01:21 423132271758192 184 10.5750 XLON 04/11/2021 10:01:21 423132271758193 2,017 10.5750 XLON 04/11/2021 10:01:21 423132271758194 160 10.5750 XLON 04/11/2021 10:01:21 423132271758195 234 10.5700 XLON 04/11/2021 10:01:22 423132271758197 18 10.5700 XLON 04/11/2021 10:01:22 423132271758199 122 10.5700 XLON 04/11/2021 10:01:22 423132271758198 112 10.5700 XLON 04/11/2021 10:01:22 423132271758200 334 10.5700 XLON 04/11/2021 10:01:22 423132271758201 356 10.5700 XLON 04/11/2021 10:01:23 423132271758202 1,033 10.5750 XLON 04/11/2021 10:01:29 423132271758216 200 10.5750 XLON 04/11/2021 10:01:29 423132271758217 19 10.5750 XLON 04/11/2021 10:01:30 423132271758218 6 10.5750 XLON 04/11/2021 10:01:31 423132271758220 23 10.5750 XLON 04/11/2021 10:01:31 423132271758221 3 10.5750 XLON 04/11/2021 10:01:32 423132271758222 71 10.5800 XLON 04/11/2021 10:01:34 423132271758226 138 10.5800 XLON 04/11/2021 10:01:34 423132271758227 729 10.5800 XLON 04/11/2021 10:01:34 423132271758228 363 10.5800 XLON 04/11/2021 10:01:34 423132271758229 2,941 10.5800 XLON 04/11/2021 10:01:34 423132271758230 200 10.5800 XLON 04/11/2021 10:01:34 423132271758231 550 10.5800 XLON 04/11/2021 10:01:35 423132271758235 358 10.5800 XLON 04/11/2021 10:01:35 423132271758236 2,941 10.5800 XLON 04/11/2021 10:01:35 423132271758237 300 10.5750 CHIX 04/11/2021 10:01:36 130000JWZ 87 10.5700 XLON 04/11/2021 10:01:38 423132271758274 502 10.5700 XLON 04/11/2021 10:01:38 423132271758275 13 10.5700 XLON 04/11/2021 10:01:38 423132271758276 75 10.5700 XLON 04/11/2021 10:01:38 423132271758517 376 10.5750 BATE 04/11/2021 10:01:39 030000E05 190 10.5700 CHIX 04/11/2021 10:02:05 130000JX4 200 10.5700 BATE 04/11/2021 10:02:05 030000E08 200 10.5750 XLON 04/11/2021 10:02:05 423132271758270 500 10.5700 XLON 04/11/2021 10:04:12 423132271758518 102 10.5700 XLON 04/11/2021 10:04:12 423132271758519 14 10.5700 XLON 04/11/2021 10:04:58 423132271758584 230 10.5700 XLON 04/11/2021 10:04:58 423132271758585 232 10.5700 XLON 04/11/2021 10:04:58 423132271758586 848 10.5700 XLON 04/11/2021 10:05:05 423132271758970 1,949 10.5750 XLON 04/11/2021 10:05:05 423132271758631 115 10.5750 XLON 04/11/2021 10:05:05 423132271758632 247 10.5750 XLON 04/11/2021 10:05:05 423132271758633 170 10.5750 XLON 04/11/2021 10:05:05 423132271758634 500 10.5700 BATE 04/11/2021 10:05:18 030000EDJ 334 10.5700 CHIX 04/11/2021 10:05:18 130000KH7 64 10.5700 BATE 04/11/2021 10:05:18 030000EDK 824 10.5650 XLON 04/11/2021 10:07:32 423132271759018 388 10.5700 CHIX 04/11/2021 10:07:32 130000KH8 321 10.5600 TRQX 04/11/2021 10:07:54 423132204650043 633 10.5650 XLON 04/11/2021 10:07:54 423132271759020 200 10.5600 XLON 04/11/2021 10:07:56 423132271759028 175 10.5600 XLON 04/11/2021 10:07:56 423132271759029 142 10.5550 XLON 04/11/2021 10:07:57 423132271759050 172 10.5550 XLON 04/11/2021 10:07:57 423132271759121 586 10.5550 TRQX 04/11/2021 10:07:59 423132204650197 200 10.5550 XLON 04/11/2021 10:09:53 423132271759220 132 10.5550 XLON 04/11/2021 10:09:53 423132271759221 46 10.5700 XLON 04/11/2021 10:13:15 423132271759718 184 10.5700 XLON 04/11/2021 10:13:15 423132271759719 200 10.5700 XLON 04/11/2021 10:13:15 423132271759720 172 10.5700 XLON 04/11/2021 10:13:15 423132271759721 841 10.5650 XLON 04/11/2021 10:13:16 423132271759999 2 10.5700 XLON 04/11/2021 10:13:16 423132271759722 4 10.5700 XLON 04/11/2021 10:14:33 423132271759864 21 10.5650 BATE 04/11/2021 10:14:35 030000EV7 318 10.5650 BATE 04/11/2021 10:14:35 030000EV8 178 10.5650 CHIX 04/11/2021 10:14:46 130000L9O 168 10.5650 CHIX 04/11/2021 10:14:46 130000L9P 200 10.5650 XLON 04/11/2021 10:16:04 423132271760004 184 10.5650 XLON 04/11/2021 10:16:04 423132271760005 266 10.5650 XLON 04/11/2021 10:16:04 423132271760006 170 10.5650 XLON 04/11/2021 10:16:04 423132271760007 170 10.5650 XLON 04/11/2021 10:16:17 423132271760028 200 10.5650 XLON 04/11/2021 10:16:17 423132271760029 170 10.5650 XLON 04/11/2021 10:16:34 423132271760086 141 10.5650 XLON 04/11/2021 10:16:34 423132271760087 35 10.5650 XLON 04/11/2021 10:16:39 423132271760092 138 10.5650 XLON 04/11/2021 10:16:39 423132271760093 170 10.5650 XLON 04/11/2021 10:16:39 423132271760094 170 10.5650 XLON 04/11/2021 10:16:44 423132271760097 138 10.5650 XLON 04/11/2021 10:16:44 423132271760098 170 10.5650 XLON 04/11/2021 10:16:45 423132271760102 170 10.5650 XLON 04/11/2021 10:16:47 423132271760103 170 10.5650 XLON 04/11/2021 10:16:54 423132271760120 503 10.5650 XLON 04/11/2021 10:16:54 423132271760121 945 10.5650 XLON 04/11/2021 10:16:59 423132271760144 170 10.5650 XLON 04/11/2021 10:16:59 423132271760145 276 10.5650 XLON 04/11/2021 10:16:59 423132271760146 193 10.5650 XLON 04/11/2021 10:16:59 423132271760147 427 10.5650 XLON 04/11/2021 10:16:59 423132271760148 134 10.5750 XLON 04/11/2021 10:18:06 423132271760329 551 10.5700 BATE 04/11/2021 10:18:14 030000F1Y 302 10.5700 CHIX 04/11/2021 10:18:15 130000LK4 200 10.5700 XLON 04/11/2021 10:19:14 423132271760493 71 10.5700 CHIX 04/11/2021 10:19:14 130000LK7 178 10.5700 CHIX 04/11/2021 10:19:14 130000LK8 74 10.5700 CHIX 04/11/2021 10:19:14 130000LK9 44 10.5700 CHIX 04/11/2021 10:19:14 130000LKA 57 10.5700 XLON 04/11/2021 10:19:14 423132271760499 47 10.5750 XLON 04/11/2021 10:19:14 423132271760494 168 10.5750 XLON 04/11/2021 10:19:14 423132271760495 174 10.5750 XLON 04/11/2021 10:19:14 423132271760496 11 10.5750 XLON 04/11/2021 10:29:21 423132271761766 124 10.5800 XLON 04/11/2021 10:29:26 423132271761781 379 10.5800 CHIX 04/11/2021 10:29:27 130000MHT 339 10.5850 XLON 04/11/2021 10:29:47 423132271761852 91 10.5800 CHIX 04/11/2021 10:31:57 130000MSV 211 10.5800 CHIX 04/11/2021 10:31:57 130000MSW 813 10.5850 XLON 04/11/2021 10:33:14 423132271762603 50 10.5850 CHIX 04/11/2021 10:33:33 130000N1V 161 10.5850 CHIX 04/11/2021 10:33:33 130000N23 112 10.5850 CHIX 04/11/2021 10:33:33 130000N3S 237 10.5850 CHIX 04/11/2021 10:36:45 130000N4S 15 10.5850 CHIX 04/11/2021 10:36:45 130000N5P 30 10.5850 CHIX 04/11/2021 10:36:45 130000N5R 212 10.5850 CHIX 04/11/2021 10:36:45 130000N5S 237 10.5800 BATE 04/11/2021 10:37:14 030000G31 743 10.5850 XLON 04/11/2021 10:37:14 423132271762681 230 10.5850 CHIX 04/11/2021 10:37:16 130000N8F 365 10.5850 XLON 04/11/2021 10:38:12 423132271762683 240 10.5850 XLON 04/11/2021 10:38:12 423132271762684 108 10.5850 XLON 04/11/2021 10:38:12 423132271762685 92 10.5850 XLON 04/11/2021 10:38:14 423132271762686 118 10.5850 XLON 04/11/2021 10:38:14 423132271762687 939 10.5850 XLON 04/11/2021 10:38:14 423132271763112 410 10.5850 XLON 04/11/2021 10:38:19 423132271762690 3 10.5900 XLON 04/11/2021 10:39:40 423132271762803 16 10.5900 XLON 04/11/2021 10:39:45 423132271762807 423 10.5850 CHIX 04/11/2021 10:39:47 130000NK0 295 10.5800 BATE 04/11/2021 10:40:11 030000GJF 500 10.5800 XLON 04/11/2021 10:42:35 423132271763637 500 10.5850 XLON 04/11/2021 10:42:35 423132271763116 439 10.5850 XLON 04/11/2021 10:42:35 423132271763117 325 10.5800 BATE 04/11/2021 10:46:42 030000GM9 953 10.5800 XLON 04/11/2021 10:46:42 423132271764316 429 10.5850 XLON 04/11/2021 10:46:42 423132271763638 369 10.5850 XLON 04/11/2021 10:46:42 423132271763639 301 10.5800 CHIX 04/11/2021 10:46:44 130000OCB 263 10.5750 CHIX 04/11/2021 10:52:08 130000OFF 47 10.5750 CHIX 04/11/2021 10:52:08 130000OFG 768 10.5800 XLON 04/11/2021 10:52:09 423132271764344 20 10.5700 BATE 04/11/2021 10:52:14 030000GZW 347 10.5700 BATE 04/11/2021 10:52:14 030000GZX 21 10.5750 XLON 04/11/2021 10:52:57 423132271764463 70 10.5650 CHIX 04/11/2021 11:00:10 130000P6S 165 10.5650 CHIX 04/11/2021 11:00:10 130000P6T 232 10.5650 XLON 04/11/2021 11:00:13 423132271765483 663 10.5650 XLON 04/11/2021 11:00:16 423132271765487 50 10.5650 XLON 04/11/2021 11:00:16 423132271765488 86 10.5700 XLON 04/11/2021 11:01:35 423132271765624 217 10.5700 XLON 04/11/2021 11:01:35 423132271765625 200 10.5700 XLON 04/11/2021 11:01:35 423132271765626 281 10.5700 XLON 04/11/2021 11:01:35 423132271765627 244 10.5700 XLON 04/11/2021 11:01:35 423132271765628 184 10.5700 XLON 04/11/2021 11:01:35 423132271765629 177 10.5700 XLON 04/11/2021 11:01:35 423132271765630 36 10.5700 XLON 04/11/2021 11:01:35 423132271765631 545 10.5700 XLON 04/11/2021 11:01:35 423132271765632 945 10.5700 XLON 04/11/2021 11:01:35 423132271765633 32 10.5700 XLON 04/11/2021 11:01:35 423132271765634 39 10.5700 XLON 04/11/2021 11:01:35 423132271765635 698 10.5700 XLON 04/11/2021 11:01:35 423132271765693 743 10.5650 XLON 04/11/2021 11:02:05 423132271766404 107 10.5700 XLON 04/11/2021 11:04:52 423132271765995 945 10.5700 XLON 04/11/2021 11:04:52 423132271765996 232 10.5700 XLON 04/11/2021 11:04:52 423132271765997 184 10.5700 XLON 04/11/2021 11:06:18 423132271766097 18 10.5650 CHIX 04/11/2021 11:06:20 130000PT3 346 10.5650 CHIX 04/11/2021 11:06:20 130000PT4 172 10.5650 XLON 04/11/2021 11:08:30 423132271766413 319 10.5650 XLON 04/11/2021 11:08:30 423132271766414 292 10.5550 CHIX 04/11/2021 11:08:32 130000PUA 64 10.5550 CHIX 04/11/2021 11:08:32 130000PUB 200 10.5550 XLON 04/11/2021 11:08:56 423132271766434 183 10.5500 XLON 04/11/2021 11:08:57 423132271766505 29 10.5550 XLON 04/11/2021 11:08:57 423132271766435 170 10.5550 XLON 04/11/2021 11:08:57 423132271766436 21 10.5550 XLON 04/11/2021 11:08:58 423132271766440 75 10.5550 XLON 04/11/2021 11:08:59 423132271766441 81 10.5550 XLON 04/11/2021 11:09:00 423132271766442 64 10.5550 XLON 04/11/2021 11:09:01 423132271766443 250 10.5550 XLON 04/11/2021 11:09:01 423132271766444 51 10.5550 XLON 04/11/2021 11:09:01 423132271766445 202 10.5550 XLON 04/11/2021 11:09:01 423132271766446 110 10.5550 XLON 04/11/2021 11:09:02 423132271766447 96 10.5550 XLON 04/11/2021 11:09:03 423132271766448 200 10.5550 XLON 04/11/2021 11:09:29 423132271766480 390 10.5500 XLON 04/11/2021 11:09:41 423132271766690 153 10.5500 XLON 04/11/2021 11:09:41 423132271766691 237 10.5650 BATE 04/11/2021 11:13:10 030000I6X 425 10.5700 CHIX 04/11/2021 11:13:38 130000QEJ 131 10.5700 CHIX 04/11/2021 11:14:55 130000QEL 99 10.5700 CHIX 04/11/2021 11:14:55 130000QEM 200 10.5700 XLON 04/11/2021 11:15:12 423132271767377 9 10.5600 BATE 04/11/2021 11:15:21 030000I8G 50 10.5600 BATE 04/11/2021 11:15:21 030000I8H 297 10.5600 BATE 04/11/2021 11:15:21 030000I8I 295 10.5600 XLON 04/11/2021 11:20:02 423132271768556 295 10.5600 XLON 04/11/2021 11:23:44 423132271768745 332 10.5600 CHIX 04/11/2021 11:23:44 130000R8W 303 10.5650 XLON 04/11/2021 11:23:46 423132271768560 212 10.5650 XLON 04/11/2021 11:24:03 423132271768569 85 10.5600 XLON 04/11/2021 11:26:02 423132271768759 214 10.5650 XLON 04/11/2021 11:26:56 423132271768835 214 10.5650 XLON 04/11/2021 11:26:56 423132271768836 2 10.5650 XLON 04/11/2021 11:27:00 423132271768840 173 10.5650 XLON 04/11/2021 11:27:01 423132271768843 4 10.5650 XLON 04/11/2021 11:27:07 423132271768866 173 10.5650 XLON 04/11/2021 11:27:12 423132271768875 173 10.5650 XLON 04/11/2021 11:27:18 423132271768877 328 10.5650 CHIX 04/11/2021 11:27:31 130000REZ 27 10.5650 XLON 04/11/2021 11:28:33 423132271768970 184 10.5700 XLON 04/11/2021 11:29:18 423132271769037 879 10.5700 XLON 04/11/2021 11:29:18 423132271769038 149 10.5700 XLON 04/11/2021 11:29:18 423132271769039 173 10.5700 XLON 04/11/2021 11:29:18 423132271769040 200 10.5700 XLON 04/11/2021 11:29:18 423132271769041 252 10.5700 XLON 04/11/2021 11:29:18 423132271769042 185 10.5700 XLON 04/11/2021 11:29:18 423132271769043 137 10.5700 XLON 04/11/2021 11:29:18 423132271769044 111 10.5950 XLON 04/11/2021 11:33:11 423132271769397 206 10.5950 XLON 04/11/2021 11:33:11 423132271769398 200 10.6050 XLON 04/11/2021 11:33:17 423132271769385 155 10.6050 XLON 04/11/2021 11:33:17 423132271769386 276 10.5950 CHIX 04/11/2021 11:33:18 130000RX2 222 10.6050 CHIX 04/11/2021 11:33:18 130000RWW 300 10.6050 XLON 04/11/2021 11:33:18 423132271769392 155 10.6050 XLON 04/11/2021 11:33:18 423132271769393 380 10.6050 XLON 04/11/2021 11:33:18 423132271769394 368 10.5900 CHIX 04/11/2021 11:33:21 130000RX5 46 10.5900 XLON 04/11/2021 11:33:21 423132271769411 200 10.5900 XLON 04/11/2021 11:33:21 423132271769412 71 10.5900 XLON 04/11/2021 11:33:21 423132271769413 861 10.5950 XLON 04/11/2021 11:34:22 423132271769650 666 10.5950 CHIX 04/11/2021 11:34:34 130000S29 250 10.6050 XLON 04/11/2021 11:34:52 423132271769685 297 10.5950 XLON 04/11/2021 11:34:54 423132271769735 560 10.5950 XLON 04/11/2021 11:34:54 423132271769834 200 10.6050 XLON 04/11/2021 11:35:07 423132271769725 173 10.6050 XLON 04/11/2021 11:35:07 423132271769726 175 10.6050 XLON 04/11/2021 11:35:07 423132271769727 100 10.6050 BATE 04/11/2021 11:35:07 030000JC8 143 10.5950 CHIX 04/11/2021 11:35:09 130000S5Y 270 10.5950 CHIX 04/11/2021 11:35:09 130000S5Z 53 10.5950 CHIX 04/11/2021 11:35:09 130000S60 340 10.5950 TRQX 04/11/2021 11:35:10 423132204662144 138 10.6050 BATE 04/11/2021 11:35:10 030000JCB 200 10.6050 XLON 04/11/2021 11:35:12 423132271769747 173 10.6050 XLON 04/11/2021 11:35:12 423132271769748 174 10.6050 XLON 04/11/2021 11:35:12 423132271769749 175 10.6050 XLON 04/11/2021 11:35:12 423132271769750 347 10.6050 XLON 04/11/2021 11:35:12 423132271769751 200 10.6050 XLON 04/11/2021 11:35:13 423132271769752 173 10.6050 XLON 04/11/2021 11:35:13 423132271769753 317 10.6050 XLON 04/11/2021 11:35:13 423132271769754 209 10.6050 XLON 04/11/2021 11:35:13 423132271769755 171 10.6050 XLON 04/11/2021 11:35:13 423132271769756 175 10.6050 XLON 04/11/2021 11:35:13 423132271769757 200 10.6050 XLON 04/11/2021 11:35:14 423132271769758 173 10.6050 XLON 04/11/2021 11:35:14 423132271769759 171 10.6050 XLON 04/11/2021 11:35:14 423132271769760 104 10.6050 BATE 04/11/2021 11:35:14 030000JCH 53 10.5950 BATE 04/11/2021 11:35:15 030000JDV 250 10.5950 BATE 04/11/2021 11:35:15 030000JDW 77 10.5950 XLON 04/11/2021 11:35:47 423132271769857 210 10.5950 XLON 04/11/2021 11:35:47 423132271769858 10 10.5950 XLON 04/11/2021 11:35:47 423132271769859 413 10.5950 CHIX 04/11/2021 11:35:47 130000S6E 648 10.5950 XLON 04/11/2021 11:36:01 423132271769860 510 10.6000 XLON 04/11/2021 11:36:01 423132271769870 242 10.6000 XLON 04/11/2021 11:36:01 423132271769871 198 10.6000 XLON 04/11/2021 11:36:01 423132271769872 91 10.6000 XLON 04/11/2021 11:36:02 423132271769873 210 10.5950 XLON 04/11/2021 11:36:04 423132271770275 440 10.6000 XLON 04/11/2021 11:36:12 423132271769878 242 10.6000 XLON 04/11/2021 11:36:12 423132271769879 200 10.6000 XLON 04/11/2021 11:36:12 423132271769880 357 10.6000 XLON 04/11/2021 11:36:17 423132271769896 38 10.6000 XLON 04/11/2021 11:36:20 423132271769899 109 10.6000 XLON 04/11/2021 11:36:20 423132271769900 327 10.6000 XLON 04/11/2021 11:36:41 423132271770052 203 10.6000 XLON 04/11/2021 11:37:31 423132271770144 173 10.6000 XLON 04/11/2021 11:37:31 423132271770145 380 10.5900 BATE 04/11/2021 11:38:38 030000JVH 264 10.5900 BATE 04/11/2021 11:38:38 030000JVU 210 10.5950 XLON 04/11/2021 11:38:38 423132271770796 2,302 10.6000 XLON 04/11/2021 11:42:39 423132271770798 200 10.6000 XLON 04/11/2021 11:42:39 423132271770799 165 10.6000 XLON 04/11/2021 11:42:39 423132271770800 731 10.6000 XLON 04/11/2021 11:42:39 423132271770801 344 10.6000 XLON 04/11/2021 11:42:39 423132271770802 362 10.6000 XLON 04/11/2021 11:42:39 423132271770803 299 10.6000 XLON 04/11/2021 11:42:39 423132271770804 517 10.5900 XLON 04/11/2021 11:42:40 423132271770944 264 10.5900 CHIX 04/11/2021 11:42:41 130000SW3 177 10.5900 CHIX 04/11/2021 11:42:41 130000SW4 430 10.5900 XLON 04/11/2021 11:44:10 423132271770994 356 10.5900 XLON 04/11/2021 11:44:10 423132271770995 295 10.5850 XLON 04/11/2021 11:44:37 423132271771054 306 10.5850 XLON 04/11/2021 11:45:54 423132271771065 236 10.5900 XLON 04/11/2021 11:48:09 423132271771865 662 10.5900 XLON 04/11/2021 11:48:09 423132271771866 232 10.5900 BATE 04/11/2021 11:48:10 030000KAT 966 10.5900 XLON 04/11/2021 11:51:03 423132271772059 250 10.5900 BATE 04/11/2021 11:51:03 030000KHR 360 10.5850 TRQX 04/11/2021 11:51:05 423132204664263 973 10.5900 XLON 04/11/2021 11:52:41 423132271772183 162 10.5950 CHIX 04/11/2021 11:54:34 130000TTO 97 10.5950 CHIX 04/11/2021 11:54:34 130000TTP 135 10.5950 CHIX 04/11/2021 11:54:34 130000TTQ 200 10.5950 XLON 04/11/2021 11:54:34 423132271772186 129 10.5950 XLON 04/11/2021 11:54:34 423132271772187 52 10.5950 CHIX 04/11/2021 11:54:34 130000TTR 283 10.5950 CHIX 04/11/2021 11:54:34 130000TTS 126 10.5950 XLON 04/11/2021 11:54:35 423132271772188 105 10.5950 XLON 04/11/2021 11:54:35 423132271772189 210 10.5850 XLON 04/11/2021 11:54:48 423132271772262 106 10.5900 XLON 04/11/2021 11:54:49 423132271772221 200 10.5900 XLON 04/11/2021 11:54:49 423132271772222 67 10.5900 XLON 04/11/2021 11:54:51 423132271772225 200 10.5900 XLON 04/11/2021 11:54:51 423132271772226 45 10.5900 XLON 04/11/2021 11:54:51 423132271772227 632 10.5900 XLON 04/11/2021 11:54:52 423132271772229 3 10.5900 CHIX 04/11/2021 11:55:39 130000TXQ 334 10.5900 CHIX 04/11/2021 11:55:39 130000TXR 44 10.5900 CHIX 04/11/2021 11:55:39 130000TXS 114 10.5900 XLON 04/11/2021 11:55:39 423132271772274 165 10.5900 XLON 04/11/2021 11:55:39 423132271772275 37 10.5850 XLON 04/11/2021 11:55:53 423132271772510 688 10.5850 XLON 04/11/2021 11:55:53 423132271772544 225 10.5850 XLON 04/11/2021 11:59:35 423132271772663 253 10.5850 XLON 04/11/2021 11:59:35 423132271772664 236 10.5950 XLON 04/11/2021 12:00:03 423132271773114 33 10.5950 XLON 04/11/2021 12:00:03 423132271773121 168 10.5950 XLON 04/11/2021 12:00:03 423132271773124 11 10.6000 CHIX 04/11/2021 12:00:11 130000UKV 200 10.6000 CHIX 04/11/2021 12:00:11 130000UKW 2,302 10.6000 XLON 04/11/2021 12:00:11 423132271773097 789 10.6000 XLON 04/11/2021 12:00:11 423132271773098 1,265 10.6000 XLON 04/11/2021 12:00:11 423132271773111 430 10.5950 XLON 04/11/2021 12:00:12 423132271773136 876 10.6000 XLON 04/11/2021 12:00:12 423132271773120 120 10.5950 XLON 04/11/2021 12:00:13 423132271773155 177 10.5950 XLON 04/11/2021 12:00:13 423132271773156 488 10.5950 XLON 04/11/2021 12:00:14 423132271773268 49 10.6000 XLON 04/11/2021 12:00:18 423132271773257 2,752 10.6000 XLON 04/11/2021 12:00:18 423132271773258 759 10.6000 XLON 04/11/2021 12:00:20 423132271773276 377 10.5950 XLON 04/11/2021 12:00:21 423132271773474 1,563 10.6000 XLON 04/11/2021 12:00:21 423132271773298 460 10.6000 XLON 04/11/2021 12:00:21 423132271773306 461 10.6000 XLON 04/11/2021 12:00:22 423132271773308 460 10.6000 XLON 04/11/2021 12:00:22 423132271773317 325 10.5950 TRQX 04/11/2021 12:00:24 423132204665207 2 10.6000 CHIX 04/11/2021 12:00:24 130000UPL 951 10.6000 XLON 04/11/2021 12:00:24 423132271773342 560 10.6000 XLON 04/11/2021 12:00:24 423132271773345 461 10.6000 XLON 04/11/2021 12:00:25 423132271773352 2,302 10.6000 XLON 04/11/2021 12:00:25 423132271773389 543 10.6000 XLON 04/11/2021 12:00:25 423132271773390 643 10.6000 XLON 04/11/2021 12:00:26 423132271773394 675 10.6000 XLON 04/11/2021 12:00:26 423132271773404 214 10.6000 XLON 04/11/2021 12:00:26 423132271773405 638 10.6000 XLON 04/11/2021 12:00:27 423132271773413 109 10.6000 CHIX 04/11/2021 12:00:27 130000UQW 1 10.6000 CHIX 04/11/2021 12:00:27 130000UQX 356 10.6000 XLON 04/11/2021 12:00:27 423132271773428 21 10.6000 CHIX 04/11/2021 12:00:29 130000UR9 207 10.6000 CHIX 04/11/2021 12:00:29 130000URA 220 10.6000 XLON 04/11/2021 12:00:30 423132271773457 419 10.6000 XLON 04/11/2021 12:00:30 423132271773461 200 10.5950 XLON 04/11/2021 12:00:31 423132271773483 173 10.5950 XLON 04/11/2021 12:00:31 423132271773484 69 10.5950 XLON 04/11/2021 12:00:31 423132271773485 200 10.5950 XLON 04/11/2021 12:00:32 423132271773487 200 10.5950 CHIX 04/11/2021 12:00:32 130000USK 300 10.5950 CHIX 04/11/2021 12:00:32 130000USL 234 10.6000 XLON 04/11/2021 12:00:42 423132271773615 216 10.6000 BATE 04/11/2021 12:00:42 030000L2J 80 10.6000 BATE 04/11/2021 12:00:42 030000L2K 375 10.6000 XLON 04/11/2021 12:00:43 423132271773624 190 10.6000 XLON 04/11/2021 12:00:43 423132271773625 200 10.6000 XLON 04/11/2021 12:00:43 423132271773626 307 10.6000 XLON 04/11/2021 12:00:43 423132271773627 257 10.6000 XLON 04/11/2021 12:00:44 423132271773629 16 10.6000 XLON 04/11/2021 12:00:44 423132271773630 13 10.6000 CHIX 04/11/2021 12:00:44 130000UVH 200 10.6050 XLON 04/11/2021 12:01:04 423132271773873 249 10.6050 XLON 04/11/2021 12:01:04 423132271773874 112 10.6050 XLON 04/11/2021 12:01:08 423132271773910 186 10.6050 XLON 04/11/2021 12:01:08 423132271773911 455 10.6150 XLON 04/11/2021 12:02:02 423132271774803 11 10.6150 CHIX 04/11/2021 12:02:06 130000VFY 633 10.6150 CHIX 04/11/2021 12:02:06 130000VFZ 61 10.6100 TRQX 04/11/2021 12:02:33 423132204665721 186 10.6100 TRQX 04/11/2021 12:02:33 423132204665722 200 10.6150 CHIX 04/11/2021 12:02:33 130000VG1 172 10.6150 CHIX 04/11/2021 12:02:33 130000VG2 200 10.6150 XLON 04/11/2021 12:02:33 423132271774809 540 10.6150 XLON 04/11/2021 12:02:33 423132271774810 625 10.6150 XLON 04/11/2021 12:02:33 423132271775131 200 10.6150 XLON 04/11/2021 12:02:34 423132271774811 21 10.6150 XLON 04/11/2021 12:02:34 423132271774812 200 10.6200 XLON 04/11/2021 12:03:13 423132271775098 195 10.6200 XLON 04/11/2021 12:03:13 423132271775099 478 10.6200 XLON 04/11/2021 12:03:13 423132271775100 225 10.6200 XLON 04/11/2021 12:03:13 423132271775101 46 10.6200 XLON 04/11/2021 12:03:13 423132271775102 2 10.6200 CHIX 04/11/2021 12:03:14 130000VLS 284 10.6150 TRQX 04/11/2021 12:03:15 423132204665884 2 10.6200 CHIX 04/11/2021 12:03:15 130000VM7 400 10.6200 CHIX 04/11/2021 12:03:15 130000VM8 9 10.6200 XLON 04/11/2021 12:03:16 423132271775112 174 10.6200 XLON 04/11/2021 12:03:16 423132271775113 3 10.6200 CHIX 04/11/2021 12:03:17 130000VML 643 10.6150 XLON 04/11/2021 12:03:18 423132271775147 37 10.6150 XLON 04/11/2021 12:03:18 423132271775148 435 10.6100 CHIX 04/11/2021 12:03:19 130000VP2 262 10.6150 XLON 04/11/2021 12:03:20 423132271775150 220 10.6100 TRQX 04/11/2021 12:03:34 423132204665960 11 10.6050 CHIX 04/11/2021 12:03:52 130000VP8 446 10.6050 CHIX 04/11/2021 12:03:52 130000VP9 100 10.6150 BATE 04/11/2021 12:03:52 030000LI9 379 10.6000 BATE 04/11/2021 12:03:57 030000LTG 157 10.6000 BATE 04/11/2021 12:03:57 030000LTH 94 10.6000 BATE 04/11/2021 12:03:57 030000LTX 258 10.6100 BATE 04/11/2021 12:03:57 030000LIE 200 10.6100 XLON 04/11/2021 12:03:58 423132271775288 22 10.6100 XLON 04/11/2021 12:03:58 423132271775289 494 10.6100 XLON 04/11/2021 12:03:58 423132271775290 172 10.6100 XLON 04/11/2021 12:03:58 423132271775291 172 10.6100 XLON 04/11/2021 12:04:00 423132271775295 490 10.6100 XLON 04/11/2021 12:04:00 423132271775296 59 10.5950 CHIX 04/11/2021 12:07:26 130000WA6 303 10.5950 CHIX 04/11/2021 12:07:26 130000WAT 38 10.5950 CHIX 04/11/2021 12:07:26 130000WAU 74 10.6000 BATE 04/11/2021 12:07:29 030000LU5 279 10.6000 BATE 04/11/2021 12:07:29 030000LUC 40 10.5950 CHIX 04/11/2021 12:08:01 130000WDW 412 10.5950 CHIX 04/11/2021 12:08:01 130000WDY 343 10.5950 XLON 04/11/2021 12:08:27 423132271776419 200 10.5950 XLON 04/11/2021 12:08:27 423132271776420 1 10.5950 XLON 04/11/2021 12:08:30 423132271776431 514 10.5950 XLON 04/11/2021 12:08:30 423132271776432 200 10.5950 XLON 04/11/2021 12:08:30 423132271776433 23 10.5950 XLON 04/11/2021 12:08:30 423132271776434 90 10.5950 XLON 04/11/2021 12:08:31 423132271776437 200 10.6200 XLON 04/11/2021 12:13:10 423132271777237 172 10.6200 XLON 04/11/2021 12:13:10 423132271777238 202 10.6200 XLON 04/11/2021 12:13:10 423132271777239 686 10.6200 XLON 04/11/2021 12:13:10 423132271777240 357 10.6200 XLON 04/11/2021 12:13:10 423132271777241 211 10.6200 XLON 04/11/2021 12:13:10 423132271777242 235 10.6200 XLON 04/11/2021 12:13:10 423132271777243 424 10.6200 XLON 04/11/2021 12:13:10 423132271777244 1,021 10.6350 XLON 04/11/2021 12:16:43 423132271778130 385 10.6350 CHIX 04/11/2021 12:16:46 130000XTZ 565 10.6350 CHIX 04/11/2021 12:18:29 130000XU5 9 10.6350 CHIX 04/11/2021 12:18:29 130000XV6 1,018 10.6350 XLON 04/11/2021 12:18:29 423132271778173 397 10.6300 CHIX 04/11/2021 12:18:30 130000YK9 671 10.6300 XLON 04/11/2021 12:18:50 423132271779125 852 10.6350 XLON 04/11/2021 12:18:50 423132271778175 500 10.6300 CHIX 04/11/2021 12:23:24 130000YKD 75 10.6300 CHIX 04/11/2021 12:23:24 130000YKE 677 10.6300 XLON 04/11/2021 12:23:24 423132271779129 247 10.6150 BATE 04/11/2021 12:23:52 030000NHA 235 10.6200 BATE 04/11/2021 12:23:52 030000NH8 1 10.6200 BATE 04/11/2021 12:23:52 030000NH9 367 10.6200 CHIX 04/11/2021 12:23:52 130000YMW 453 10.6200 XLON 04/11/2021 12:23:52 423132271779194 200 10.6200 XLON 04/11/2021 12:23:52 423132271779195 171 10.6200 XLON 04/11/2021 12:23:52 423132271779196 200 10.6200 XLON 04/11/2021 12:23:52 423132271779197 168 10.6200 XLON 04/11/2021 12:23:52 423132271779198 15 10.6200 XLON 04/11/2021 12:23:52 423132271779199 15 10.6200 XLON 04/11/2021 12:23:53 423132271779200 168 10.6200 XLON 04/11/2021 12:23:55 423132271779221 464 10.6200 XLON 04/11/2021 12:23:55 423132271779217 168 10.6200 XLON 04/11/2021 12:23:56 423132271779223 2 10.6200 XLON 04/11/2021 12:23:56 423132271779222 365 10.6200 XLON 04/11/2021 12:23:57 423132271779224 3 10.6200 XLON 04/11/2021 12:23:57 423132271779225 168 10.6200 XLON 04/11/2021 12:23:57 423132271779226 168 10.6200 XLON 04/11/2021 12:23:58 423132271779227 168 10.6200 XLON 04/11/2021 12:23:59 423132271779233 162 10.6200 XLON 04/11/2021 12:24:01 423132271779236 162 10.6200 XLON 04/11/2021 12:24:02 423132271779237 300 10.6200 XLON 04/11/2021 12:24:02 423132271779238 162 10.6200 XLON 04/11/2021 12:24:03 423132271779240 162 10.6200 XLON 04/11/2021 12:24:05 423132271779243 162 10.6200 XLON 04/11/2021 12:24:06 423132271779254 162 10.6200 XLON 04/11/2021 12:24:08 423132271779265 240 10.6200 XLON 04/11/2021 12:24:08 423132271779266 162 10.6200 XLON 04/11/2021 12:24:10 423132271779269 356 10.6200 XLON 04/11/2021 12:24:10 423132271779270 162 10.6200 XLON 04/11/2021 12:24:12 423132271779272 162 10.6200 XLON 04/11/2021 12:24:14 423132271779273 606 10.6100 TRQX 04/11/2021 12:28:40 423132204669291 172 10.6150 XLON 04/11/2021 12:28:40 423132271779783 55 10.6050 CHIX 04/11/2021 12:32:10 130000ZQH 286 10.6050 BATE 04/11/2021 12:32:10 030000O9Q 298 10.6050 CHIX 04/11/2021 12:32:10 130000ZS7 417 10.6050 XLON 04/11/2021 12:32:10 423132271780532 980 10.6100 XLON 04/11/2021 12:32:10 423132271780252 42 10.6050 CHIX 04/11/2021 12:34:14 130000ZSH 65 10.6050 CHIX 04/11/2021 12:34:14 130000ZSI 80 10.6050 CHIX 04/11/2021 12:34:14 130000ZSJ 79 10.6050 CHIX 04/11/2021 12:34:14 130000ZSN 144 10.6050 CHIX 04/11/2021 12:34:14 130000ZY5 93 10.6050 CHIX 04/11/2021 12:34:14 130000ZZ3 156 10.6050 CHIX 04/11/2021 12:35:48 1300010AE 228 10.6050 CHIX 04/11/2021 12:35:48 1300010F2 332 10.6000 CHIX 04/11/2021 12:39:11 1300010KH 290 10.6050 XLON 04/11/2021 12:42:31 423132271781583 387 10.6050 XLON 04/11/2021 12:42:31 423132271781584 134 10.6050 XLON 04/11/2021 12:42:31 423132271781585 105 10.6050 XLON 04/11/2021 12:42:31 423132271781586 202 10.6050 XLON 04/11/2021 12:42:31 423132271781587 170 10.6050 XLON 04/11/2021 12:42:31 423132271781588 1,417 10.6050 XLON 04/11/2021 12:42:31 423132271781589 11 10.6050 XLON 04/11/2021 12:42:31 423132271781590 347 10.6050 XLON 04/11/2021 12:42:31 423132271781591 455 10.6050 XLON 04/11/2021 12:42:31 423132271781592 946 10.6050 XLON 04/11/2021 12:42:32 423132271781610 383 10.6050 XLON 04/11/2021 12:42:35 423132271781615 453 10.6050 XLON 04/11/2021 12:42:35 423132271781616 949 10.6300 XLON 04/11/2021 12:48:32 423132271782621 3 10.6350 XLON 04/11/2021 12:48:55 423132271782643 210 10.6350 XLON 04/11/2021 12:49:12 423132271782692 160 10.6350 XLON 04/11/2021 12:49:12 423132271782693 248 10.6350 XLON 04/11/2021 12:49:12 423132271782819 285 10.6350 XLON 04/11/2021 12:49:12 423132271782820 288 10.6350 CHIX 04/11/2021 12:49:22 1300011MO 21 10.6400 CHIX 04/11/2021 12:49:43 1300011LS 235 10.6350 XLON 04/11/2021 12:50:02 423132271783375 463 10.6350 XLON 04/11/2021 12:50:02 423132271783433 397 10.6400 XLON 04/11/2021 12:53:09 423132271783283 241 10.6400 XLON 04/11/2021 12:53:09 423132271783284 310 10.6400 XLON 04/11/2021 12:53:09 423132271783285 302 10.6400 XLON 04/11/2021 12:53:09 423132271783286 232 10.6400 XLON 04/11/2021 12:53:28 423132271783378 48 10.6350 XLON 04/11/2021 12:53:48 423132271783436 236 10.6350 XLON 04/11/2021 12:53:48 423132271783445 493 10.6350 XLON 04/11/2021 12:53:48 423132271783446 464 10.6300 XLON 04/11/2021 12:54:02 423132271783771 221 10.6300 XLON 04/11/2021 12:54:02 423132271783772 212 10.6350 XLON 04/11/2021 12:54:02 423132271783447 382 10.6300 TRQX 04/11/2021 12:54:46 423132204672702 285 10.6300 XLON 04/11/2021 12:56:23 423132271783787 168 10.6300 XLON 04/11/2021 12:56:23 423132271783788 200 10.6300 XLON 04/11/2021 12:56:23 423132271783789 168 10.6300 XLON 04/11/2021 12:56:23 423132271783790 837 10.6300 XLON 04/11/2021 12:56:30 423132271783954 6 10.6250 CHIX 04/11/2021 12:58:06 1300012NO 295 10.6250 CHIX 04/11/2021 12:58:06 1300012T4 333 10.6250 CHIX 04/11/2021 12:58:06 1300012UD 236 10.6250 XLON 04/11/2021 12:58:06 423132271784244 51 10.6250 CHIX 04/11/2021 12:58:06 1300012Y4 9 10.6250 XLON 04/11/2021 12:58:06 423132271784334 173 10.6350 XLON 04/11/2021 12:58:06 423132271783955 172 10.6350 XLON 04/11/2021 12:58:06 423132271783956 200 10.6350 XLON 04/11/2021 12:58:06 423132271783957 142 10.6350 XLON 04/11/2021 12:58:06 423132271783958 375 10.6350 XLON 04/11/2021 12:58:06 423132271783959 712 10.6350 XLON 04/11/2021 12:58:06 423132271783960 708 10.6350 CHIX 04/11/2021 12:58:06 1300012N8 173 10.6350 XLON 04/11/2021 12:58:11 423132271783968 172 10.6350 XLON 04/11/2021 12:58:11 423132271783969 52 10.6350 XLON 04/11/2021 12:58:12 423132271783970 173 10.6350 XLON 04/11/2021 12:58:12 423132271783971 10 10.6300 XLON 04/11/2021 12:58:18 423132271784040 200 10.6300 XLON 04/11/2021 12:58:18 423132271784041 219 10.6250 CHIX 04/11/2021 13:00:35 1300012Y6 448 10.6350 XLON 04/11/2021 13:01:17 423132271784422 241 10.6350 XLON 04/11/2021 13:01:17 423132271784423 521 10.6350 XLON 04/11/2021 13:01:19 423132271785211 186 10.6400 XLON 04/11/2021 13:01:22 423132271784436 200 10.6400 XLON 04/11/2021 13:01:22 423132271784437 197 10.6400 XLON 04/11/2021 13:01:22 423132271784438 254 10.6350 TRQX 04/11/2021 13:01:24 423132204674123 462 10.6350 CHIX 04/11/2021 13:01:24 1300013QK 2 10.6350 TRQX 04/11/2021 13:01:24 423132204674124 340 10.6400 XLON 04/11/2021 13:01:40 423132271784476 178 10.6400 XLON 04/11/2021 13:01:40 423132271784477 191 10.6400 XLON 04/11/2021 13:02:31 423132271784635 94 10.6400 XLON 04/11/2021 13:02:31 423132271784636 326 10.6400 XLON 04/11/2021 13:04:44 423132271784937 270 10.6400 XLON 04/11/2021 13:04:44 423132271784938 225 10.6400 XLON 04/11/2021 13:04:49 423132271784959 19 10.6400 XLON 04/11/2021 13:04:53 423132271784960 201 10.6400 XLON 04/11/2021 13:06:32 423132271785208 200 10.6400 XLON 04/11/2021 13:06:32 423132271785209 25 10.6350 TRQX 04/11/2021 13:06:34 423132204674129 119 10.6350 TRQX 04/11/2021 13:06:34 423132204674130 176 10.6350 TRQX 04/11/2021 13:06:34 423132204674131 63 10.6300 XLON 04/11/2021 13:07:46 423132271785650 481 10.6300 XLON 04/11/2021 13:07:46 423132271785651 277 10.6350 XLON 04/11/2021 13:07:46 423132271785475 200 10.6350 XLON 04/11/2021 13:07:46 423132271785476 9 10.6350 XLON 04/11/2021 13:07:46 423132271785477 3 10.6350 BATE 04/11/2021 13:07:46 030000R4T 353 10.6300 CHIX 04/11/2021 13:07:51 130001412 2 10.6350 BATE 04/11/2021 13:07:51 030000R4V 2 10.6350 BATE 04/11/2021 13:08:07 030000R5K 100 10.6350 BATE 04/11/2021 13:08:07 030000R5L 241 10.6300 BATE 04/11/2021 13:08:12 030000R8N 15 10.6300 BATE 04/11/2021 13:08:12 030000R8O 318 10.6350 BATE 04/11/2021 13:08:12 030000R5U 4 10.6350 XLON 04/11/2021 13:08:12 423132271785555 200 10.6350 XLON 04/11/2021 13:08:12 423132271785556 36 10.6350 XLON 04/11/2021 13:08:12 423132271785557 204 10.6300 BATE 04/11/2021 13:08:55 030000R8Q 43 10.6300 BATE 04/11/2021 13:08:55 030000R8R 349 10.6300 XLON 04/11/2021 13:09:28 423132271786213 81 10.6300 TRQX 04/11/2021 13:09:30 423132204675152 409 10.6300 TRQX 04/11/2021 13:09:30 423132204675174 249 10.6350 XLON 04/11/2021 13:09:55 423132271785755 52 10.6350 XLON 04/11/2021 13:09:58 423132271785758 46 10.6350 XLON 04/11/2021 13:09:58 423132271785759 168 10.6350 XLON 04/11/2021 13:09:58 423132271785760 331 10.6300 XLON 04/11/2021 13:13:37 423132271786288 229 10.6250 CHIX 04/11/2021 13:13:39 1300014Y2 138 10.6300 XLON 04/11/2021 13:14:01 423132271786290 254 10.6300 XLON 04/11/2021 13:14:01 423132271786291 62 10.6250 XLON 04/11/2021 13:17:38 423132271786710 19 10.6250 BATE 04/11/2021 13:17:38 030000RW2 210 10.6250 BATE 04/11/2021 13:17:38 030000RW3 298 10.6250 XLON 04/11/2021 13:17:38 423132271786720 67 10.6250 BATE 04/11/2021 13:17:38 030000RW4 387 10.6300 XLON 04/11/2021 13:17:38 423132271786665 124 10.6300 XLON 04/11/2021 13:17:38 423132271786666 9 10.6300 XLON 04/11/2021 13:17:40 423132271786676 235 10.6300 XLON 04/11/2021 13:17:52 423132271786701 200 10.6300 XLON 04/11/2021 13:17:52 423132271786702 34 10.6300 XLON 04/11/2021 13:17:52 423132271786703 130 10.6200 TRQX 04/11/2021 13:17:59 423132204675712 24 10.6200 TRQX 04/11/2021 13:17:59 423132204675713 82 10.6200 TRQX 04/11/2021 13:17:59 423132204675714 135 10.6250 BATE 04/11/2021 13:18:01 030000RW5 22 10.6250 BATE 04/11/2021 13:18:01 030000RW6 134 10.6250 BATE 04/11/2021 13:18:01 030000RW7 815 10.6200 XLON 04/11/2021 13:18:54 423132271786933 555 10.6200 XLON 04/11/2021 13:18:54 423132271786943 828 10.6300 XLON 04/11/2021 13:20:47 423132271788051 497 10.6300 TRQX 04/11/2021 13:22:02 423132204676943 186 10.6350 XLON 04/11/2021 13:22:02 423132271787410 200 10.6350 XLON 04/11/2021 13:22:02 423132271787411 236 10.6350 XLON 04/11/2021 13:22:02 423132271787412 308 10.6300 CHIX 04/11/2021 13:22:07 1300015VX 199 10.6350 XLON 04/11/2021 13:22:07 423132271787443 200 10.6350 XLON 04/11/2021 13:22:07 423132271787444 14 10.6250 CHIX 04/11/2021 13:25:54 1300015W6 156 10.6250 CHIX 04/11/2021 13:25:54 1300015W7 191 10.6250 BATE 04/11/2021 13:25:54 030000SJX 118 10.6250 BATE 04/11/2021 13:25:54 030000SJY 149 10.6300 CHIX 04/11/2021 13:25:54 1300015W8 200 10.6300 XLON 04/11/2021 13:25:54 423132271788068 318 10.6300 XLON 04/11/2021 13:25:54 423132271788069 340 10.6300 XLON 04/11/2021 13:25:54 423132271788070 200 10.6300 XLON 04/11/2021 13:25:55 423132271788071 183 10.6300 XLON 04/11/2021 13:25:55 423132271788072 183 10.6300 XLON 04/11/2021 13:25:56 423132271788073 66 10.6300 XLON 04/11/2021 13:25:56 423132271788074 85 10.6300 XLON 04/11/2021 13:26:25 423132271788196 421 10.6350 XLON 04/11/2021 13:30:05 423132271788835 241 10.6350 XLON 04/11/2021 13:30:05 423132271788836 2 10.6350 CHIX 04/11/2021 13:30:05 1300016MB 10 10.6350 CHIX 04/11/2021 13:30:06 1300016MV 1 10.6350 CHIX 04/11/2021 13:30:14 1300016OP 3 10.6350 CHIX 04/11/2021 13:30:33 1300016QU 30 10.6400 XLON 04/11/2021 13:30:36 423132271789027 186 10.6400 XLON 04/11/2021 13:30:36 423132271789028 69 10.6400 XLON 04/11/2021 13:30:36 423132271789029 200 10.6400 XLON 04/11/2021 13:30:36 423132271789030 570 10.6400 XLON 04/11/2021 13:30:36 423132271789031 243 10.6350 CHIX 04/11/2021 13:31:14 130001739 259 10.6350 CHIX 04/11/2021 13:31:14 13000173A 287 10.6350 CHIX 04/11/2021 13:31:14 13000173B 182 10.6350 TRQX 04/11/2021 13:31:15 423132204678023 182 10.6350 TRQX 04/11/2021 13:31:15 423132204678024 284 10.6300 CHIX 04/11/2021 13:32:32 13000173M 500 10.6350 CHIX 04/11/2021 13:32:32 13000173I 225 10.6350 CHIX 04/11/2021 13:32:32 13000173J 200 10.6400 XLON 04/11/2021 13:32:52 423132271789704 275 10.6400 XLON 04/11/2021 13:32:52 423132271789705 99 10.6400 XLON 04/11/2021 13:32:52 423132271789706 178 10.6400 XLON 04/11/2021 13:32:52 423132271789707 192 10.6400 XLON 04/11/2021 13:32:52 423132271789708 651 10.6400 XLON 04/11/2021 13:32:52 423132271789709 86 10.6400 XLON 04/11/2021 13:32:52 423132271789710 961 10.6350 XLON 04/11/2021 13:32:53 423132271790065 978 10.6400 XLON 04/11/2021 13:32:57 423132271789746 200 10.6400 XLON 04/11/2021 13:32:57 423132271789747 48 10.6400 XLON 04/11/2021 13:32:57 423132271789748 709 10.6400 XLON 04/11/2021 13:32:57 423132271789749 192 10.6400 XLON 04/11/2021 13:32:57 423132271789750 364 10.6350 BATE 04/11/2021 13:33:14 030000THV 200 10.6350 XLON 04/11/2021 13:33:39 423132271790070 200 10.6400 XLON 04/11/2021 13:33:39 423132271790071 391 10.6400 XLON 04/11/2021 13:33:39 423132271790072 184 10.6400 XLON 04/11/2021 13:33:39 423132271790073 203 10.6400 XLON 04/11/2021 13:33:39 423132271790074 185 10.6400 XLON 04/11/2021 13:33:39 423132271790075 92 10.6400 XLON 04/11/2021 13:33:39 423132271790076 15 10.6250 BATE 04/11/2021 13:33:41 030000TLH 299 10.6250 BATE 04/11/2021 13:33:41 030000TLI 181 10.6200 CHIX 04/11/2021 13:34:20 1300017KW 362 10.6200 CHIX 04/11/2021 13:34:20 1300017M5 357 10.6250 XLON 04/11/2021 13:34:20 423132271790343 543 10.6200 XLON 04/11/2021 13:34:54 423132271790507 293 10.6200 XLON 04/11/2021 13:34:56 423132271790508 828 10.6200 XLON 04/11/2021 13:35:34 423132271790738 564 10.6200 XLON 04/11/2021 13:35:43 423132271790742 642 10.6200 XLON 04/11/2021 13:35:45 423132271790795 282 10.6200 XLON 04/11/2021 13:35:58 423132271790798 275 10.6150 BATE 04/11/2021 13:36:07 030000TVW 212 10.6150 TRQX 04/11/2021 13:36:07 423132204678949 395 10.6200 XLON 04/11/2021 13:36:08 423132271790846 78 10.6200 XLON 04/11/2021 13:36:08 423132271790847 489 10.6150 CHIX 04/11/2021 13:36:09 13000180V 395 10.6150 XLON 04/11/2021 13:36:13 423132271790963 174 10.6150 CHIX 04/11/2021 13:36:50 130001811 177 10.6150 CHIX 04/11/2021 13:36:50 130001812 423 10.6150 XLON 04/11/2021 13:36:50 423132271790990 25 10.6100 XLON 04/11/2021 13:37:26 423132271791199 32 10.6100 XLON 04/11/2021 13:37:26 423132271791212 115 10.6100 XLON 04/11/2021 13:37:26 423132271791213 200 10.6100 XLON 04/11/2021 13:37:26 423132271791214 170 10.6100 XLON 04/11/2021 13:37:41 423132271791322 32 10.6000 XLON 04/11/2021 13:37:46 423132271791364 560 10.6000 XLON 04/11/2021 13:37:46 423132271791365 20 10.6000 XLON 04/11/2021 13:37:47 423132271791368 232 10.6000 XLON 04/11/2021 13:37:47 423132271791369 247 10.5950 CHIX 04/11/2021 13:37:51 1300018EL 180 10.6000 XLON 04/11/2021 13:38:06 423132271791492 200 10.6000 XLON 04/11/2021 13:38:06 423132271791493 2 10.6000 XLON 04/11/2021 13:38:11 423132271791543 7 10.6000 XLON 04/11/2021 13:38:11 423132271791544 213 10.6000 XLON 04/11/2021 13:38:11 423132271791545 200 10.6000 XLON 04/11/2021 13:38:11 423132271791546 64 10.5950 CHIX 04/11/2021 13:38:13 1300018EV 194 10.5950 CHIX 04/11/2021 13:38:13 1300018G1 190 10.5950 XLON 04/11/2021 13:39:07 423132271791861 237 10.5950 XLON 04/11/2021 13:39:07 423132271791862 212 10.5950 XLON 04/11/2021 13:39:07 423132271791863 943 10.5950 XLON 04/11/2021 13:39:07 423132271791871 41 10.5950 XLON 04/11/2021 13:39:08 423132271792634 530 10.5950 XLON 04/11/2021 13:39:08 423132271792635 325 10.5900 CHIX 04/11/2021 13:39:09 1300018XL 15 10.5950 XLON 04/11/2021 13:39:12 423132271791891 200 10.5950 XLON 04/11/2021 13:39:12 423132271791892 61 10.5950 XLON 04/11/2021 13:39:13 423132271791893 24 10.5950 XLON 04/11/2021 13:40:35 423132271792433 195 10.5950 XLON 04/11/2021 13:40:35 423132271792434 765 10.5950 XLON 04/11/2021 13:41:04 423132271792637 236 10.5950 XLON 04/11/2021 13:41:04 423132271792817 723 10.5950 XLON 04/11/2021 13:41:04 423132271792818 236 10.5950 XLON 04/11/2021 13:41:37 423132271792819 867 10.6000 XLON 04/11/2021 13:42:35 423132271793439 574 10.6050 XLON 04/11/2021 13:43:08 423132271793444 200 10.6050 XLON 04/11/2021 13:43:08 423132271793445 215 10.6050 XLON 04/11/2021 13:43:08 423132271793446 249 10.6050 XLON 04/11/2021 13:43:08 423132271793447 425 10.6050 XLON 04/11/2021 13:43:08 423132271793448 40 10.6050 XLON 04/11/2021 13:43:08 423132271793449 22 10.6050 XLON 04/11/2021 13:43:08 423132271793450 166 10.6050 XLON 04/11/2021 13:43:13 423132271793492 74 10.6050 XLON 04/11/2021 13:43:13 423132271793493 245 10.6000 XLON 04/11/2021 13:43:45 423132271793670 25 10.6000 XLON 04/11/2021 13:43:45 423132271793673 267 10.6000 XLON 04/11/2021 13:43:45 423132271793820 260 10.6050 XLON 04/11/2021 13:43:45 423132271793664 270 10.5950 XLON 04/11/2021 13:44:17 423132271794217 230 10.6000 CHIX 04/11/2021 13:44:50 1300019NB 53 10.6000 CHIX 04/11/2021 13:44:50 1300019NC 717 10.5900 XLON 04/11/2021 13:46:47 423132271794610 151 10.5900 XLON 04/11/2021 13:46:47 423132271794611 41 10.5900 XLON 04/11/2021 13:46:48 423132271795566 251 10.5900 XLON 04/11/2021 13:46:48 423132271795567 235 10.5950 CHIX 04/11/2021 13:48:04 130001AB4 521 10.5950 XLON 04/11/2021 13:48:05 423132271794983 224 10.5950 XLON 04/11/2021 13:48:05 423132271794984 167 10.5950 XLON 04/11/2021 13:48:05 423132271794985 198 10.5900 CHIX 04/11/2021 13:48:06 130001ARD 177 10.5900 CHIX 04/11/2021 13:48:06 130001ARE 74 10.5950 XLON 04/11/2021 13:48:06 423132271794988 75 10.5950 XLON 04/11/2021 13:48:20 423132271795080 319 10.5950 XLON 04/11/2021 13:50:00 423132271795524 396 10.5950 XLON 04/11/2021 13:50:05 423132271795541 68 10.5950 XLON 04/11/2021 13:50:05 423132271795542 456 10.5850 CHIX 04/11/2021 13:50:16 130001B01 936 10.5900 XLON 04/11/2021 13:51:08 423132271795749 117 10.5900 XLON 04/11/2021 13:51:09 423132271795757 387 10.5900 XLON 04/11/2021 13:51:09 423132271795758 268 10.5900 XLON 04/11/2021 13:51:09 423132271795759 690 10.5800 XLON 04/11/2021 13:51:12 423132271795772 200 10.5800 XLON 04/11/2021 13:51:12 423132271795773 194 10.5800 XLON 04/11/2021 13:51:12 423132271795774 265 10.5750 CHIX 04/11/2021 13:51:13 130001B7Q 16 10.5800 XLON 04/11/2021 13:51:13 423132271795776 200 10.5800 XLON 04/11/2021 13:51:13 423132271795777 108 10.5800 XLON 04/11/2021 13:51:13 423132271795780 339 10.5800 XLON 04/11/2021 13:51:14 423132271795801 400 10.5800 XLON 04/11/2021 13:51:39 423132271795903 175 10.5800 XLON 04/11/2021 13:52:31 423132271796119 239 10.5800 XLON 04/11/2021 13:52:31 423132271796120 416 10.5800 XLON 04/11/2021 13:52:31 423132271796121 163 10.5800 XLON 04/11/2021 13:52:32 423132271796124 416 10.5800 XLON 04/11/2021 13:52:32 423132271796125 235 10.5800 XLON 04/11/2021 13:52:32 423132271796126 101 10.5800 XLON 04/11/2021 13:52:32 423132271796127 134 10.5850 XLON 04/11/2021 13:52:56 423132271796245 86 10.5850 XLON 04/11/2021 13:52:56 423132271796246 379 10.5850 TRQX 04/11/2021 13:52:57 423132204682140 200 10.5900 XLON 04/11/2021 13:52:57 423132271796273 679 10.5800 CHIX 04/11/2021 13:52:58 130001BD3 22 10.5850 XLON 04/11/2021 13:52:58 423132271796282 396 10.5850 XLON 04/11/2021 13:52:58 423132271796283 144 10.5850 XLON 04/11/2021 13:52:59 423132271796295 1,115 10.5850 XLON 04/11/2021 13:52:59 423132271796296 1,115 10.5800 XLON 04/11/2021 13:53:04 423132271796319 200 10.5800 XLON 04/11/2021 13:53:04 423132271796320 199 10.5800 XLON 04/11/2021 13:53:04 423132271796321 115 10.5800 XLON 04/11/2021 13:53:04 423132271796322 481 10.5800 XLON 04/11/2021 13:53:05 423132271796323 402 10.5800 XLON 04/11/2021 13:53:29 423132271796664 929 10.5800 XLON 04/11/2021 13:54:07 423132271796659 278 10.5800 XLON 04/11/2021 13:54:08 423132271796660 58 10.5800 XLON 04/11/2021 13:54:08 423132271796661 95 10.5800 CHIX 04/11/2021 13:54:08 130001BKQ 300 10.5800 CHIX 04/11/2021 13:54:08 130001BKR 455 10.5800 XLON 04/11/2021 13:54:08 423132271796665 1,301 10.5800 XLON 04/11/2021 13:57:01 423132271797386 44 10.5800 CHIX 04/11/2021 13:57:01 130001C3G 338 10.5800 CHIX 04/11/2021 13:57:01 130001C3H 199 10.5800 XLON 04/11/2021 13:57:06 423132271797409 457 10.5800 XLON 04/11/2021 13:57:06 423132271797410 264 10.5850 XLON 04/11/2021 13:57:08 423132271797418 293 10.5850 XLON 04/11/2021 13:57:21 423132271797466 16 10.5850 XLON 04/11/2021 13:57:21 423132271797467 19 10.5800 CHIX 04/11/2021 13:58:24 130001CBT 440 10.5800 CHIX 04/11/2021 13:58:24 130001CBU 1,208 10.5800 XLON 04/11/2021 13:59:07 423132271797718 200 10.5800 XLON 04/11/2021 13:59:07 423132271797719 13 10.5800 BATE 04/11/2021 13:59:11 030000WO2 929 10.5800 XLON 04/11/2021 13:59:12 423132271797755 200 10.5800 XLON 04/11/2021 13:59:12 423132271797756 14 10.5800 BATE 04/11/2021 13:59:13 030000WO7 972 10.5800 XLON 04/11/2021 13:59:13 423132271797758 258 10.5800 XLON 04/11/2021 13:59:16 423132271797772 249 10.5800 XLON 04/11/2021 13:59:22 423132271797782 329 10.5800 XLON 04/11/2021 13:59:28 423132271797800 295 10.5800 XLON 04/11/2021 13:59:30 423132271797809 124 10.5850 XLON 04/11/2021 13:59:41 423132271797842 200 10.5850 XLON 04/11/2021 13:59:41 423132271797843 914 10.5800 XLON 04/11/2021 13:59:43 423132271798158 695 10.5800 CHIX 04/11/2021 13:59:43 130001CUC 223 10.5800 TRQX 04/11/2021 14:00:46 423132204683888 848 10.5800 XLON 04/11/2021 14:00:46 423132271798165 618 10.5800 BATE 04/11/2021 14:00:46 030000WX4 95 10.5800 BATE 04/11/2021 14:00:46 030000WX6 200 10.5850 XLON 04/11/2021 14:00:46 423132271798166 417 10.5850 XLON 04/11/2021 14:00:46 423132271798167 706 10.5850 XLON 04/11/2021 14:00:47 423132271798168 198 10.5850 XLON 04/11/2021 14:00:47 423132271798169 524 10.5850 CHIX 04/11/2021 14:00:47 130001CV4 284 10.5850 XLON 04/11/2021 14:00:47 423132271798179 14 10.5850 XLON 04/11/2021 14:01:34 423132271798343 554 10.5850 XLON 04/11/2021 14:01:34 423132271798344 287 10.5850 XLON 04/11/2021 14:01:34 423132271798345 6 10.5850 XLON 04/11/2021 14:01:36 423132271798353 141 10.5850 CHIX 04/11/2021 14:01:36 130001D1O 77 10.5850 CHIX 04/11/2021 14:01:36 130001D1P 262 10.6100 CHIX 04/11/2021 14:02:18 130001DDA 697 10.6100 XLON 04/11/2021 14:02:55 423132271798680 175 10.6100 CHIX 04/11/2021 14:03:17 130001DDM 600 10.6100 CHIX 04/11/2021 14:03:17 130001DDN 213 10.6100 CHIX 04/11/2021 14:03:17 130001DDO 200 10.6100 XLON 04/11/2021 14:03:17 423132271798694 309 10.6100 XLON 04/11/2021 14:03:17 423132271798695 196 10.6100 XLON 04/11/2021 14:03:17 423132271798696 200 10.6100 XLON 04/11/2021 14:03:17 423132271798704 259 10.6100 XLON 04/11/2021 14:03:17 423132271798706 346 10.6150 XLON 04/11/2021 14:03:36 423132271799080 555 10.6150 XLON 04/11/2021 14:03:36 423132271799081 413 10.6150 CHIX 04/11/2021 14:03:36 130001DN8 348 10.6150 CHIX 04/11/2021 14:03:36 130001DN9 613 10.6150 XLON 04/11/2021 14:04:38 423132271799082 335 10.6150 XLON 04/11/2021 14:04:38 423132271799083 2 10.6150 BATE 04/11/2021 14:04:38 030000XE9 1,216 10.6200 XLON 04/11/2021 14:04:38 423132271799076 241 10.6200 XLON 04/11/2021 14:04:38 423132271799077 200 10.6200 XLON 04/11/2021 14:04:38 423132271799078 319 10.6200 CHIX 04/11/2021 14:04:38 130001DNA 199 10.6150 XLON 04/11/2021 14:04:43 423132271799103 1,081 10.6150 XLON 04/11/2021 14:04:43 423132271799104 469 10.6150 XLON 04/11/2021 14:04:43 423132271799105 6 10.6150 BATE 04/11/2021 14:04:44 030000XEZ 414 10.6150 XLON 04/11/2021 14:04:44 423132271799106 240 10.6150 XLON 04/11/2021 14:04:44 423132271799107 3 10.6150 XLON 04/11/2021 14:04:45 423132271799110 16 10.6150 BATE 04/11/2021 14:04:46 030000XF0 742 10.6150 XLON 04/11/2021 14:05:07 423132271799181 236 10.6150 XLON 04/11/2021 14:05:14 423132271799469 593 10.6150 XLON 04/11/2021 14:05:14 423132271799470 287 10.6200 TRQX 04/11/2021 14:05:14 423132204685055 249 10.6200 XLON 04/11/2021 14:05:15 423132271799238 94 10.6200 XLON 04/11/2021 14:05:15 423132271799239 289 10.6100 CHIX 04/11/2021 14:05:45 130001DZH 22 10.6150 BATE 04/11/2021 14:05:45 030000XK9 100 10.6150 BATE 04/11/2021 14:05:45 030000XKA 3 10.6150 BATE 04/11/2021 14:05:50 030000XL6 22 10.6150 BATE 04/11/2021 14:05:50 030000XL7 179 10.6100 BATE 04/11/2021 14:05:52 030000XN7 15 10.6100 BATE 04/11/2021 14:05:52 030000XN8 34 10.6100 BATE 04/11/2021 14:05:52 030000XN9 444 10.6100 BATE 04/11/2021 14:05:52 030000XNA 443 10.6100 XLON 04/11/2021 14:06:07 423132271799524 411 10.6150 XLON 04/11/2021 14:08:47 423132271800235 183 10.6200 XLON 04/11/2021 14:08:47 423132271800059 353 10.6200 XLON 04/11/2021 14:08:47 423132271800060 235 10.6200 XLON 04/11/2021 14:08:47 423132271800061 207 10.6200 XLON 04/11/2021 14:08:47 423132271800062 218 10.6150 BATE 04/11/2021 14:08:48 030000Y1J 946 10.6200 XLON 04/11/2021 14:09:37 423132271800223 241 10.6200 XLON 04/11/2021 14:09:37 423132271800224 107 10.6200 XLON 04/11/2021 14:09:37 423132271800225 527 10.6150 XLON 04/11/2021 14:09:39 423132271800237 452 10.6100 XLON 04/11/2021 14:10:07 423132271800418 414 10.6150 TRQX 04/11/2021 14:10:07 423132204686058 148 10.6100 TRQX 04/11/2021 14:10:09 423132204686177 76 10.6100 TRQX 04/11/2021 14:10:09 423132204686178 340 10.6100 TRQX 04/11/2021 14:10:09 423132204686179 70 10.6200 CHIX 04/11/2021 14:16:09 130001FVD 7 10.6200 CHIX 04/11/2021 14:16:13 130001FW0 25 10.6200 CHIX 04/11/2021 14:16:13 130001FW1 661 10.6200 XLON 04/11/2021 14:16:42 423132271801979 282 10.6250 XLON 04/11/2021 14:16:56 423132271801985 714 10.6250 XLON 04/11/2021 14:16:56 423132271801986 200 10.6250 XLON 04/11/2021 14:16:56 423132271801987 192 10.6250 XLON 04/11/2021 14:16:56 423132271801988 312 10.6250 CHIX 04/11/2021 14:16:56 130001G1T 305 10.6250 CHIX 04/11/2021 14:16:57 130001G20 120 10.6250 CHIX 04/11/2021 14:16:57 130001G21 200 10.6250 XLON 04/11/2021 14:16:58 423132271801998 567 10.6250 XLON 04/11/2021 14:16:58 423132271801999 192 10.6250 XLON 04/11/2021 14:16:58 423132271802000 658 10.6250 XLON 04/11/2021 14:17:07 423132271802050 714 10.6250 XLON 04/11/2021 14:17:07 423132271802051 200 10.6250 XLON 04/11/2021 14:17:07 423132271802052 184 10.6250 XLON 04/11/2021 14:17:07 423132271802053 103 10.6250 TRQX 04/11/2021 14:17:07 423132204687761 49 10.6250 BATE 04/11/2021 14:17:08 030000Z0D 100 10.6250 BATE 04/11/2021 14:17:08 030000Z0E 251 10.6250 XLON 04/11/2021 14:17:10 423132271802071 321 10.6250 XLON 04/11/2021 14:17:10 423132271802072 100 10.6250 TRQX 04/11/2021 14:17:10 423132204687781 572 10.6250 XLON 04/11/2021 14:17:11 423132271802074 845 10.6250 XLON 04/11/2021 14:17:11 423132271802075 137 10.6250 XLON 04/11/2021 14:17:11 423132271802076 22 10.6250 XLON 04/11/2021 14:17:11 423132271802083 200 10.6250 XLON 04/11/2021 14:17:12 423132271802086 73 10.6250 XLON 04/11/2021 14:17:12 423132271802087 463 10.6300 CHIX 04/11/2021 14:18:05 130001GA4 241 10.6300 CHIX 04/11/2021 14:18:05 130001GA5 750 10.6300 XLON 04/11/2021 14:18:07 423132271802486 100 10.6350 BATE 04/11/2021 14:18:38 030000Z6N 104 10.6350 BATE 04/11/2021 14:18:38 030000Z6O 383 10.6200 CHIX 04/11/2021 14:18:39 130001GIY 14 10.6250 CHIX 04/11/2021 14:18:39 130001GDW 322 10.6250 CHIX 04/11/2021 14:18:39 130001GDX 29 10.6250 TRQX 04/11/2021 14:19:32 423132204688308 100 10.6250 TRQX 04/11/2021 14:19:32 423132204688309 160 10.6250 TRQX 04/11/2021 14:19:32 423132204688310 253 10.6250 XLON 04/11/2021 14:19:32 423132271802734 749 10.6300 XLON 04/11/2021 14:20:24 423132271802918 236 10.6300 XLON 04/11/2021 14:20:27 423132271803077 618 10.6300 XLON 04/11/2021 14:20:27 423132271803078 471 10.6300 CHIX 04/11/2021 14:20:49 130001GS1 366 10.6250 XLON 04/11/2021 14:20:53 423132271803556 805 10.6300 XLON 04/11/2021 14:20:53 423132271803080 157 10.6250 CHIX 04/11/2021 14:20:55 130001H8R 375 10.6250 CHIX 04/11/2021 14:20:55 130001H8S 228 10.6250 XLON 04/11/2021 14:23:12 423132271803557 450 10.6200 CHIX 04/11/2021 14:24:17 130001HIY 71 10.6200 TRQX 04/11/2021 14:24:20 423132204689737 72 10.6200 TRQX 04/11/2021 14:24:20 423132204689738 109 10.6200 TRQX 04/11/2021 14:24:20 423132204689739 21 10.6200 TRQX 04/11/2021 14:24:56 423132204689740 123 10.6200 TRQX 04/11/2021 14:24:56 423132204689741 191 10.6200 TRQX 04/11/2021 14:24:56 423132204689742 27 10.6200 TRQX 04/11/2021 14:24:56 423132204689753 100 10.6250 BATE 04/11/2021 14:24:56 030000ZX2 102 10.6250 BATE 04/11/2021 14:24:56 030000ZX3 283 10.6200 TRQX 04/11/2021 14:24:59 423132204689773 249 10.6100 TRQX 04/11/2021 14:25:05 423132204689845 11 10.6150 BATE 04/11/2021 14:25:05 030000ZXV 146 10.6150 BATE 04/11/2021 14:25:05 030000ZXW 26 10.6150 BATE 04/11/2021 14:25:05 030000ZXX 66 10.6150 BATE 04/11/2021 14:25:05 030000ZYC 198 10.6150 BATE 04/11/2021 14:25:05 030000ZYD 350 10.6200 XLON 04/11/2021 14:25:05 423132271804138 534 10.6200 XLON 04/11/2021 14:25:05 423132271804139 29 10.6200 XLON 04/11/2021 14:25:05 423132271804140 527 10.6150 XLON 04/11/2021 14:25:10 423132271804174 331 10.6100 XLON 04/11/2021 14:25:26 423132271804217 40 10.6100 XLON 04/11/2021 14:25:26 423132271804218 399 10.6000 XLON 04/11/2021 14:28:32 423132271804989 12 10.6000 BATE 04/11/2021 14:28:35 0300010A7 104 10.6000 BATE 04/11/2021 14:28:35 0300010A8 154 10.6000 BATE 04/11/2021 14:28:35 0300010A9 198 10.6000 XLON 04/11/2021 14:28:37 423132271804997 43 10.6000 XLON 04/11/2021 14:28:37 423132271804998 880 10.6150 XLON 04/11/2021 14:29:51 423132271805754 918 10.6150 XLON 04/11/2021 14:31:59 423132271805758 585 10.6150 CHIX 04/11/2021 14:31:59 130001ISS 70 10.6100 XLON 04/11/2021 14:32:00 423132271807261 259 10.6100 XLON 04/11/2021 14:32:00 423132271808157 200 10.6150 XLON 04/11/2021 14:32:41 423132271805894 339 10.6150 XLON 04/11/2021 14:32:41 423132271805895 208 10.6100 CHIX 04/11/2021 14:32:42 130001KVD 29 10.6100 CHIX 04/11/2021 14:32:42 130001KVF 163 10.6150 XLON 04/11/2021 14:33:12 423132271805985 172 10.6150 XLON 04/11/2021 14:33:29 423132271806041 148 10.6200 XLON 04/11/2021 14:37:23 423132271807005 499 10.6200 XLON 04/11/2021 14:37:23 423132271807006 211 10.6200 XLON 04/11/2021 14:37:23 423132271807007 189 10.6200 XLON 04/11/2021 14:37:24 423132271807017 53 10.6200 XLON 04/11/2021 14:37:24 423132271807018 449 10.6200 XLON 04/11/2021 14:39:27 423132271807649 144 10.6100 TRQX 04/11/2021 14:39:29 423132204694115 259 10.6100 TRQX 04/11/2021 14:39:29 423132204694116 545 10.6200 XLON 04/11/2021 14:39:31 423132271807659 20 10.6200 XLON 04/11/2021 14:39:31 423132271807660 346 10.6100 CHIX 04/11/2021 14:41:25 130001KVL 801 10.6150 XLON 04/11/2021 14:41:26 423132271808177 253 10.6150 XLON 04/11/2021 14:41:26 423132271808178 72 10.6150 XLON 04/11/2021 14:41:26 423132271808179 225 10.6150 XLON 04/11/2021 14:41:26 423132271808183 405 10.6100 XLON 04/11/2021 14:42:05 423132271808343 170 10.6100 CHIX 04/11/2021 14:42:05 130001LWE 198 10.6150 XLON 04/11/2021 14:42:05 423132271808336 120 10.6150 XLON 04/11/2021 14:42:11 423132271808377 213 10.6150 XLON 04/11/2021 14:42:11 423132271808378 62 10.6100 BATE 04/11/2021 14:42:14 0300012ML 25 10.6200 XLON 04/11/2021 14:45:44 423132271809271 666 10.6200 XLON 04/11/2021 14:45:44 423132271809272 16 10.6200 XLON 04/11/2021 14:45:44 423132271809273 327 10.6150 XLON 04/11/2021 14:48:06 423132271809821 131 10.6150 XLON 04/11/2021 14:48:06 423132271809822 141 10.6150 XLON 04/11/2021 14:48:06 423132271809823 209 10.6150 XLON 04/11/2021 14:48:06 423132271809824 435 10.6200 XLON 04/11/2021 14:49:25 423132271810135 391 10.6100 XLON 04/11/2021 14:49:27 423132271810479 372 10.6100 XLON 04/11/2021 14:49:27 423132271810480 201 10.6100 XLON 04/11/2021 14:49:27 423132271810481 200 10.6150 CHIX 04/11/2021 14:49:53 130001MOM 306 10.6150 CHIX 04/11/2021 14:49:53 130001MON 297 10.6100 CHIX 04/11/2021 14:49:55 130001MVM 128 10.6100 CHIX 04/11/2021 14:49:55 130001MVN 200 10.6150 CHIX 04/11/2021 14:49:55 130001MOW 231 10.6150 CHIX 04/11/2021 14:49:55 130001MOX 414 10.6050 BATE 04/11/2021 14:50:42 0300013X3 334 10.6100 CHIX 04/11/2021 14:50:42 130001MVO 300 10.6100 BATE 04/11/2021 14:50:42 03000139T 15 10.6100 XLON 04/11/2021 14:50:42 423132271810482 313 10.6100 XLON 04/11/2021 14:50:42 423132271810483 26 10.6100 XLON 04/11/2021 14:50:42 423132271810484 9 10.6100 XLON 04/11/2021 14:50:42 423132271810487 28 10.6100 XLON 04/11/2021 14:50:42 423132271810493 310 10.6050 TRQX 04/11/2021 14:50:44 423132204697931 654 10.6100 XLON 04/11/2021 14:50:48 423132271810530 298 10.6050 XLON 04/11/2021 14:50:55 423132271811842 582 10.6000 XLON 04/11/2021 14:55:49 423132271812746 315 10.6050 BATE 04/11/2021 14:55:49 0300013X7 200 10.6050 XLON 04/11/2021 14:55:50 423132271811855 342 10.6050 XLON 04/11/2021 14:55:50 423132271811856 302 10.6050 XLON 04/11/2021 14:55:50 423132271811857 394 10.6050 XLON 04/11/2021 14:55:50 423132271811858 97 10.6050 XLON 04/11/2021 14:55:50 423132271811859 248 10.6050 XLON 04/11/2021 14:55:50 423132271811860 143 10.6050 XLON 04/11/2021 14:55:50 423132271811861 260 10.6000 BATE 04/11/2021 14:55:52 0300014H5 55 10.6000 TRQX 04/11/2021 14:58:06 423132204698843 63 10.6000 TRQX 04/11/2021 14:58:06 423132204698844 203 10.6000 TRQX 04/11/2021 14:58:06 423132204698845 213 10.6050 TRQX 04/11/2021 14:58:06 423132204698546 100 10.6000 CHIX 04/11/2021 14:58:08 130001OUW 728 10.6000 CHIX 04/11/2021 14:58:08 130001OUX 8 10.5950 TRQX 04/11/2021 14:59:30 423132204699097 79 10.5950 TRQX 04/11/2021 14:59:30 423132204699109 238 10.5950 TRQX 04/11/2021 14:59:30 423132204699123 232 10.6000 XLON 04/11/2021 14:59:30 423132271812752 247 10.6000 BATE 04/11/2021 14:59:30 0300014HT 391 10.6050 XLON 04/11/2021 14:59:30 423132271812753 242 10.6050 XLON 04/11/2021 14:59:30 423132271812754 200 10.6050 XLON 04/11/2021 14:59:30 423132271812755 184 10.6050 XLON 04/11/2021 14:59:30 423132271812756 267 10.6050 XLON 04/11/2021 14:59:30 423132271812757 304 10.5950 CHIX 04/11/2021 14:59:32 130001P3M 157 10.5950 BATE 04/11/2021 14:59:33 0300014NK 200 10.5900 XLON 04/11/2021 15:01:58 423132271813376 360 10.5900 XLON 04/11/2021 15:01:58 423132271813377 389 10.5900 XLON 04/11/2021 15:01:58 423132271813378 23 10.5900 XLON 04/11/2021 15:01:59 423132271813380 322 10.5900 XLON 04/11/2021 15:01:59 423132271813381 114 10.5900 XLON 04/11/2021 15:02:00 423132271813386 200 10.5900 XLON 04/11/2021 15:02:10 423132271813452 232 10.5900 XLON 04/11/2021 15:02:10 423132271813453 64 10.5900 XLON 04/11/2021 15:02:15 423132271813470 347 10.5900 XLON 04/11/2021 15:02:15 423132271813471 14 10.5900 XLON 04/11/2021 15:02:15 423132271813472 200 10.5900 XLON 04/11/2021 15:02:15 423132271813473 698 10.5900 XLON 04/11/2021 15:02:15 423132271813474 240 10.5900 XLON 04/11/2021 15:02:18 423132271813504 250 10.5900 XLON 04/11/2021 15:02:20 423132271813517 909 10.5900 XLON 04/11/2021 15:02:22 423132271813518 240 10.5900 XLON 04/11/2021 15:02:22 423132271813519 428 10.5900 XLON 04/11/2021 15:02:23 423132271813528 379 10.5900 XLON 04/11/2021 15:02:25 423132271813534 330 10.5900 XLON 04/11/2021 15:02:25 423132271813535 176 10.6000 CHIX 04/11/2021 15:02:39 130001PJL 17 10.6000 CHIX 04/11/2021 15:02:39 130001PJM 111 10.6000 CHIX 04/11/2021 15:02:39 130001PJN 203 10.5950 TRQX 04/11/2021 15:02:41 423132204700122 397 10.5950 BATE 04/11/2021 15:02:41 03000154V 103 10.5950 CHIX 04/11/2021 15:02:41 130001PVE 257 10.5950 CHIX 04/11/2021 15:02:41 130001PVF 46 10.5950 TRQX 04/11/2021 15:02:41 423132204700123 240 10.6000 XLON 04/11/2021 15:02:41 423132271813605 7 10.6000 BATE 04/11/2021 15:02:41 0300014XO 287 10.6000 BATE 04/11/2021 15:02:41 0300014XP 331 10.5950 TRQX 04/11/2021 15:04:28 423132204700124 244 10.5950 CHIX 04/11/2021 15:04:28 130001PVI 430 10.5950 CHIX 04/11/2021 15:04:28 130001PVJ 71 10.5950 XLON 04/11/2021 15:04:29 423132271814040 157 10.5950 XLON 04/11/2021 15:04:29 423132271814092 184 10.6050 XLON 04/11/2021 15:08:06 423132271814991 827 10.6050 XLON 04/11/2021 15:08:06 423132271814992 22 10.6050 XLON 04/11/2021 15:08:06 423132271814993 411 10.6050 XLON 04/11/2021 15:08:06 423132271814994 869 10.6050 XLON 04/11/2021 15:08:08 423132271815375 670 10.6050 CHIX 04/11/2021 15:08:29 130001R79 228 10.6050 TRQX 04/11/2021 15:08:31 423132204701633 325 10.6050 XLON 04/11/2021 15:09:26 423132271815381 337 10.6050 XLON 04/11/2021 15:09:26 423132271815382 983 10.6150 XLON 04/11/2021 15:09:26 423132271816412 200 10.6050 XLON 04/11/2021 15:11:07 423132271815876 375 10.6150 BATE 04/11/2021 15:12:54 0300016IJ 296 10.6200 CHIX 04/11/2021 15:13:15 130001S49 219 10.6200 XLON 04/11/2021 15:13:15 423132271816415 240 10.6200 XLON 04/11/2021 15:13:15 423132271816416 153 10.6200 XLON 04/11/2021 15:13:16 423132271816428 200 10.6200 XLON 04/11/2021 15:13:16 423132271816429 218 10.6200 XLON 04/11/2021 15:13:16 423132271816430 240 10.6200 XLON 04/11/2021 15:13:16 423132271816431 649 10.6150 CHIX 04/11/2021 15:13:17 130001S73 179 10.6150 CHIX 04/11/2021 15:13:17 130001S74 245 10.6150 BATE 04/11/2021 15:13:17 0300016KC 156 10.6150 BATE 04/11/2021 15:13:32 0300016KD 191 10.6150 CHIX 04/11/2021 15:13:32 130001S7A 66 10.6150 CHIX 04/11/2021 15:13:32 130001S7B 366 10.6100 BATE 04/11/2021 15:13:34 0300016YF 489 10.6100 CHIX 04/11/2021 15:13:35 130001SQR 212 10.6050 TRQX 04/11/2021 15:16:30 423132204703393 76 10.6050 TRQX 04/11/2021 15:16:30 423132204703394 20 10.6050 TRQX 04/11/2021 15:16:30 423132204703395 24 10.6100 XLON 04/11/2021 15:16:31 423132271817208 415 10.6050 XLON 04/11/2021 15:18:06 423132271817548 40 10.6050 XLON 04/11/2021 15:18:06 423132271817549 229 10.6050 XLON 04/11/2021 15:18:06 423132271817550 594 10.6050 CHIX 04/11/2021 15:18:06 130001T2U 257 10.6000 CHIX 04/11/2021 15:18:10 130001T6A 349 10.6000 CHIX 04/11/2021 15:19:51 130001TLM 255 10.5900 BATE 04/11/2021 15:20:05 0300017QV 200 10.6000 XLON 04/11/2021 15:20:05 423132271818198 200 10.5950 XLON 04/11/2021 15:21:03 423132271818623 108 10.5850 TRQX 04/11/2021 15:21:08 423132204705005 237 10.5850 TRQX 04/11/2021 15:21:08 423132204705009 242 10.5900 XLON 04/11/2021 15:21:24 423132271818747 200 10.5900 XLON 04/11/2021 15:21:24 423132271818748 175 10.5850 CHIX 04/11/2021 15:21:25 130001U5T 272 10.5850 CHIX 04/11/2021 15:21:25 130001U5U 115 10.5800 CHIX 04/11/2021 15:22:35 130001U8S 117 10.5800 CHIX 04/11/2021 15:22:35 130001U9F 450 10.5750 TRQX 04/11/2021 15:23:02 423132204705401 177 10.5800 XLON 04/11/2021 15:23:08 423132271819151 354 10.5800 XLON 04/11/2021 15:23:08 423132271819152 218 10.5700 CHIX 04/11/2021 15:24:12 130001VA4 233 10.5700 BATE 04/11/2021 15:24:58 0300018NV 137 10.5600 CHIX 04/11/2021 15:28:06 130001VNP 114 10.5600 CHIX 04/11/2021 15:28:06 130001VP0 185 10.5800 CHIX 04/11/2021 15:30:05 130001VY6 138 10.5800 CHIX 04/11/2021 15:30:05 130001VY7 400 10.5800 CHIX 04/11/2021 15:30:05 130001VY8 685 10.5850 XLON 04/11/2021 15:30:05 423132271821722 48 10.5800 TRQX 04/11/2021 15:31:13 423132204707581 227 10.5800 TRQX 04/11/2021 15:31:13 423132204707582 299 10.5800 XLON 04/11/2021 15:31:21 423132271822186 7 10.5800 XLON 04/11/2021 15:33:17 423132271822693 292 10.5800 XLON 04/11/2021 15:33:17 423132271822694 220 10.5850 CHIX 04/11/2021 15:33:17 130001WTY 550 10.5850 CHIX 04/11/2021 15:33:17 130001WTZ 224 10.5850 BATE 04/11/2021 15:33:19 0300019P1 307 10.5850 XLON 04/11/2021 15:33:22 423132271822323 200 10.5850 XLON 04/11/2021 15:33:22 423132271822324 20 10.5800 CHIX 04/11/2021 15:33:23 130001WZE 494 10.5800 CHIX 04/11/2021 15:33:23 130001X3A 500 10.5850 XLON 04/11/2021 15:35:07 423132271822719 244 10.5850 XLON 04/11/2021 15:35:07 423132271822720 308 10.5850 XLON 04/11/2021 15:35:07 423132271822721 200 10.5850 XLON 04/11/2021 15:35:07 423132271822722 225 10.5850 XLON 04/11/2021 15:35:07 423132271822723 687 10.5800 XLON 04/11/2021 15:35:09 423132271822965 332 10.5900 XLON 04/11/2021 15:37:04 423132271823134 1,501 10.5900 XLON 04/11/2021 15:37:04 423132271823135 106 10.5900 XLON 04/11/2021 15:37:04 423132271823136 139 10.5900 XLON 04/11/2021 15:37:04 423132271823137 65 10.5900 XLON 04/11/2021 15:37:04 423132271823138 200 10.5900 XLON 04/11/2021 15:37:04 423132271823139 222 10.5900 XLON 04/11/2021 15:37:04 423132271823140 243 10.5900 TRQX 04/11/2021 15:37:04 423132204708332 885 10.5950 XLON 04/11/2021 15:37:06 423132271823293 408 10.5900 XLON 04/11/2021 15:38:05 423132271823468 467 10.5900 BATE 04/11/2021 15:38:06 030001AF3 420 10.5900 XLON 04/11/2021 15:38:48 423132271823497 242 10.5900 XLON 04/11/2021 15:38:48 423132271823498 281 10.5900 XLON 04/11/2021 15:38:48 423132271823499 200 10.5900 XLON 04/11/2021 15:38:48 423132271823500 396 10.5900 CHIX 04/11/2021 15:39:02 130001YLP 46 10.5900 XLON 04/11/2021 15:39:02 423132271824347 500 10.5900 XLON 04/11/2021 15:39:02 423132271824348 40 10.5900 XLON 04/11/2021 15:39:02 423132271824349 468 10.5900 XLON 04/11/2021 15:42:47 423132271824514 771 10.5950 CHIX 04/11/2021 15:43:52 130001YX2 181 10.5950 XLON 04/11/2021 15:43:54 423132271824613 432 10.5950 XLON 04/11/2021 15:43:54 423132271824614 236 10.5950 XLON 04/11/2021 15:43:57 423132271825657 624 10.5950 XLON 04/11/2021 15:43:57 423132271825658 238 10.6100 XLON 04/11/2021 15:48:48 423132271825732 433 10.6100 XLON 04/11/2021 15:48:48 423132271825733 200 10.6100 XLON 04/11/2021 15:48:48 423132271825734 70 10.6100 XLON 04/11/2021 15:48:50 423132271826167 242 10.6150 XLON 04/11/2021 15:48:50 423132271826273 222 10.6150 XLON 04/11/2021 15:49:10 423132271825856 3 10.6150 CHIX 04/11/2021 15:49:12 13000201F 10 10.6150 CHIX 04/11/2021 15:49:12 13000201G 3 10.6150 CHIX 04/11/2021 15:49:14 13000201O 2 10.6150 CHIX 04/11/2021 15:49:15 13000201W 2 10.6150 CHIX 04/11/2021 15:49:17 130002027 183 10.6150 XLON 04/11/2021 15:49:17 423132271825891 3 10.6150 CHIX 04/11/2021 15:49:18 13000202I 2 10.6150 CHIX 04/11/2021 15:50:13 1300020H1 177 10.6150 XLON 04/11/2021 15:50:13 423132271826174 8 10.6150 CHIX 04/11/2021 15:50:18 1300020HH 221 10.6200 XLON 04/11/2021 15:50:49 423132271826480 11 10.6200 CHIX 04/11/2021 15:50:53 1300020PV 17 10.6200 CHIX 04/11/2021 15:50:55 1300020Q3 49 10.6200 CHIX 04/11/2021 15:50:58 1300020Q5 253 10.6300 XLON 04/11/2021 15:51:30 423132271826782 250 10.6300 XLON 04/11/2021 15:51:30 423132271826783 228 10.6300 BATE 04/11/2021 15:53:03 030001CU7 15 10.6450 BATE 04/11/2021 15:55:21 030001DCT 355 10.6400 CHIX 04/11/2021 15:55:22 1300021YI 603 10.6450 XLON 04/11/2021 15:55:23 423132271827417 1,206 10.6450 XLON 04/11/2021 15:55:23 423132271827418 333 10.6450 XLON 04/11/2021 15:55:23 423132271827419 200 10.6450 XLON 04/11/2021 15:55:23 423132271827420 500 10.6450 XLON 04/11/2021 15:55:23 423132271827462 304 10.6450 XLON 04/11/2021 15:55:23 423132271827463 92 10.6450 XLON 04/11/2021 15:55:30 423132271827446 233 10.6450 XLON 04/11/2021 15:55:30 423132271827447 25 10.6500 XLON 04/11/2021 15:55:32 423132271827451 930 10.6500 XLON 04/11/2021 15:55:32 423132271827452 416 10.6450 BATE 04/11/2021 15:55:33 030001DE6 200 10.6500 XLON 04/11/2021 15:55:33 423132271827453 233 10.6500 XLON 04/11/2021 15:55:33 423132271827454 930 10.6500 XLON 04/11/2021 15:55:33 423132271827455 406 10.6450 CHIX 04/11/2021 15:55:35 13000221I 400 10.6450 CHIX 04/11/2021 15:55:35 13000221J 200 10.6500 XLON 04/11/2021 15:55:35 423132271827467 233 10.6500 XLON 04/11/2021 15:55:35 423132271827468 405 10.6500 XLON 04/11/2021 15:55:35 423132271827469 170 10.6500 CHIX 04/11/2021 15:55:35 130002207 138 10.6500 CHIX 04/11/2021 15:55:35 130002208 300 10.6500 CHIX 04/11/2021 15:55:35 130002209 17 10.6400 TRQX 04/11/2021 15:55:36 423132204712513 50 10.6400 TRQX 04/11/2021 15:55:36 423132204712514 100 10.6400 TRQX 04/11/2021 15:55:36 423132204712515 500 10.6450 XLON 04/11/2021 15:55:36 423132271827528 214 10.6450 XLON 04/11/2021 15:55:36 423132271827529 374 10.6400 BATE 04/11/2021 15:55:37 030001DI0 117 10.6400 CHIX 04/11/2021 15:55:44 13000226Z 355 10.6400 CHIX 04/11/2021 15:55:44 130002270 412 10.6400 XLON 04/11/2021 15:55:44 423132271827620 616 10.6400 XLON 04/11/2021 15:55:44 423132271827621 500 10.6450 XLON 04/11/2021 15:55:44 423132271827532 634 10.6450 CHIX 04/11/2021 15:55:44 13000221M 48 10.6400 XLON 04/11/2021 15:56:09 423132271827628 200 10.6450 XLON 04/11/2021 15:56:59 423132271827849 68 10.6450 XLON 04/11/2021 15:56:59 423132271827850 177 10.6450 XLON 04/11/2021 15:56:59 423132271827851 1,004 10.6400 XLON 04/11/2021 15:57:01 423132271827916 191 10.6450 XLON 04/11/2021 15:57:10 423132271827900 200 10.6450 XLON 04/11/2021 15:57:10 423132271827901 235 10.6400 XLON 04/11/2021 15:57:13 423132271828077 94 10.6400 XLON 04/11/2021 15:57:13 423132271828078 40 10.6400 XLON 04/11/2021 15:58:06 423132271828119 239 10.6400 XLON 04/11/2021 15:58:24 423132271828177 8 10.6400 XLON 04/11/2021 15:59:03 423132271828362 200 10.6400 XLON 04/11/2021 15:59:03 423132271828363 251 10.6400 XLON 04/11/2021 15:59:03 423132271828364 101 10.6400 XLON 04/11/2021 15:59:08 423132271828378 200 10.6400 XLON 04/11/2021 15:59:08 423132271828379 171 10.6450 XLON 04/11/2021 15:59:20 423132271828452 200 10.6450 XLON 04/11/2021 15:59:20 423132271828453 53 10.6450 XLON 04/11/2021 15:59:20 423132271828454 222 10.6450 XLON 04/11/2021 15:59:20 423132271828455 222 10.6450 XLON 04/11/2021 15:59:21 423132271828486 222 10.6450 XLON 04/11/2021 15:59:22 423132271828496 240 10.6450 XLON 04/11/2021 15:59:22 423132271828497 222 10.6450 XLON 04/11/2021 15:59:23 423132271828499 483 10.6350 CHIX 04/11/2021 15:59:24 1300025VP 51 10.6450 XLON 04/11/2021 15:59:28 423132271828509 222 10.6450 XLON 04/11/2021 15:59:28 423132271828510 405 10.6350 CHIX 04/11/2021 16:02:15 1300025VU 108 10.6350 XLON 04/11/2021 16:02:21 423132271829334 18 10.6350 XLON 04/11/2021 16:02:21 423132271829335 200 10.6350 XLON 04/11/2021 16:02:21 423132271829336 677 10.6350 XLON 04/11/2021 16:02:21 423132271829337 96 10.6350 XLON 04/11/2021 16:02:21 423132271829338 7 10.6350 XLON 04/11/2021 16:02:24 423132271829357 13 10.6350 XLON 04/11/2021 16:02:25 423132271829361 232 10.6350 XLON 04/11/2021 16:02:26 423132271829368 2 10.6350 XLON 04/11/2021 16:02:31 423132271829377 504 10.6300 TRQX 04/11/2021 16:03:20 423132204714679 200 10.6300 XLON 04/11/2021 16:05:06 423132271830190 360 10.6300 XLON 04/11/2021 16:05:06 423132271830191 91 10.6200 CHIX 04/11/2021 16:08:06 1300028O2 332 10.6200 CHIX 04/11/2021 16:08:06 1300028O3 36 10.6350 XLON 04/11/2021 16:15:20 423132271832852 351 10.6350 XLON 04/11/2021 16:15:20 423132271832853 650 10.6350 XLON 04/11/2021 16:15:20 423132271832854 285 10.6350 XLON 04/11/2021 16:15:20 423132271832855 100 10.6350 XLON 04/11/2021 16:15:20 423132271832856 37 10.6350 XLON 04/11/2021 16:15:20 423132271832857 200 10.6350 XLON 04/11/2021 16:15:20 423132271832858 240 10.6350 XLON 04/11/2021 16:15:20 423132271832859 534 10.6350 XLON 04/11/2021 16:15:20 423132271832860 2 10.6350 CHIX 04/11/2021 16:15:29 1300029E7 210 10.6350 CHIX 04/11/2021 16:15:29 1300029N6 448 10.6350 CHIX 04/11/2021 16:15:29 1300029XR 97 10.6350 CHIX 04/11/2021 16:15:29 1300029XU 254 10.6350 BATE 04/11/2021 16:16:28 030001IJG 47 10.6350 BATE 04/11/2021 16:16:56 030001ISM 188 10.6350 BATE 04/11/2021 16:16:56 030001ISN 371 10.6350 TRQX 04/11/2021 16:16:56 423132204718205 237 10.6400 XLON 04/11/2021 16:16:56 423132271833346 200 10.6400 XLON 04/11/2021 16:16:56 423132271833347 318 10.6350 CHIX 04/11/2021 16:18:03 1300029Z1 236 10.6350 CHIX 04/11/2021 16:18:03 130002A05 161 10.6350 CHIX 04/11/2021 16:18:03 130002A06 233 10.6350 BATE 04/11/2021 16:18:03 030001IUK 403 10.6350 CHIX 04/11/2021 16:18:10 130002A07 168 10.6400 XLON 04/11/2021 16:22:14 423132271835010 240 10.6400 XLON 04/11/2021 16:22:14 423132271835011 17 10.6400 XLON 04/11/2021 16:22:14 423132271835012 176 10.6400 XLON 04/11/2021 16:22:14 423132271835013 241 10.6400 XLON 04/11/2021 16:22:14 423132271835014 240 10.6400 XLON 04/11/2021 16:22:14 423132271835015 74 10.6400 XLON 04/11/2021 16:22:14 423132271835016 726 10.6400 XLON 04/11/2021 16:22:14 423132271835017 548 10.6400 XLON 04/11/2021 16:22:14 423132271835018 167 10.6400 XLON 04/11/2021 16:22:14 423132271835019 175 10.6400 XLON 04/11/2021 16:22:14 423132271835020 6 10.6400 XLON 04/11/2021 16:22:14 423132271835021 443 10.6400 XLON 04/11/2021 16:22:14 423132271835022 409 10.6400 XLON 04/11/2021 16:22:14 423132271835023 184 10.6400 XLON 04/11/2021 16:22:14 423132271835024 200 10.6400 XLON 04/11/2021 16:22:14 423132271835025 94 10.6450 BATE 04/11/2021 16:22:27 030001KDP 312 10.6450 BATE 04/11/2021 16:22:27 030001KDQ 47 10.6450 BATE 04/11/2021 16:22:27 030001KDR 79 10.6500 CHIX 04/11/2021 16:25:01 130002C3O 430 10.6500 CHIX 04/11/2021 16:25:01 130002C3P 643 10.6500 XLON 04/11/2021 16:25:01 423132271835886 520 10.6500 XLON 04/11/2021 16:25:01 423132271835887 97 10.6500 TRQX 04/11/2021 16:25:02 423132204720503 619 10.6500 XLON 04/11/2021 16:25:02 423132271835892 200 10.6500 XLON 04/11/2021 16:25:02 423132271835893 220 10.6400 CHIX 04/11/2021 16:25:03 130002CLG 7 10.6400 CHIX 04/11/2021 16:25:03 130002CLH 454 10.6450 BATE 04/11/2021 16:25:03 030001KDS 885 10.6400 TRQX 04/11/2021 16:25:14 423132204721094 56 10.6400 CHIX 04/11/2021 16:26:37 130002CLN 9 10.6400 CHIX 04/11/2021 16:26:37 130002CMQ 78 10.6400 CHIX 04/11/2021 16:26:37 130002CN0 84 10.6400 CHIX 04/11/2021 16:26:37 130002CPO 6 10.6400 CHIX 04/11/2021 16:27:00 130002CPT 94 10.6400 CHIX 04/11/2021 16:27:00 130002CPU 820 10.6400 CHIX 04/11/2021 16:27:00 130002CPV 240 10.6450 XLON 04/11/2021 16:27:09 423132271836698 19 10.6450 XLON 04/11/2021 16:27:09 423132271836699 200 10.6450 XLON 04/11/2021 16:27:09 423132271836700 429 10.6450 XLON 04/11/2021 16:27:09 423132271836701 542 10.6450 XLON 04/11/2021 16:27:09 423132271836702 245 10.6450 XLON 04/11/2021 16:27:09 423132271836703 8 10.6450 XLON 04/11/2021 16:27:09 423132271836704 674 10.6450 XLON 04/11/2021 16:27:09 423132271836705 17 10.6450 XLON 04/11/2021 16:27:09 423132271836706 240 10.6450 XLON 04/11/2021 16:27:09 423132271836707 168 10.6400 CHIX 04/11/2021 16:27:15 130002CX9 387 10.6400 CHIX 04/11/2021 16:27:15 130002CXA 255 10.6500 XLON 04/11/2021 16:29:30 423132271837756 200 10.6500 XLON 04/11/2021 16:29:30 423132271837757 380 10.6500 XLON 04/11/2021 16:29:30 423132271837758 70 10.6500 XLON 04/11/2021 16:29:30 423132271837759 11 10.6500 XLON 04/11/2021 16:29:30 423132271837760 232 10.6500 XLON 04/11/2021 16:29:30 423132271837761 8 10.6500 XLON 04/11/2021 16:29:30 423132271837762 200 10.6500 XLON 04/11/2021 16:29:30 423132271837763 300 10.6500 XLON 04/11/2021 16:29:30 423132271837764 200 10.6500 XLON 04/11/2021 16:29:30 423132271837765 98 10.6500 XLON 04/11/2021 16:29:30 423132271837766 240 10.6500 XLON 04/11/2021 16:29:30 423132271837767 420 10.6450 BATE 04/11/2021 16:29:32 030001LY4 5 10.6450 BATE 04/11/2021 16:29:32 030001LY5 230 10.6500 TRQX 04/11/2021 16:29:42 423132204722122 74 10.6500 TRQX 04/11/2021 16:29:42 423132204722123 243 10.6500 XLON 04/11/2021 16:29:42 423132271837934 200 10.6500 XLON 04/11/2021 16:29:42 423132271837935 340 10.6500 XLON 04/11/2021 16:29:42 423132271837936 143 10.6500 XLON 04/11/2021 16:29:42 423132271837937 813 10.6500 XLON 04/11/2021 16:29:43 423132271837939 200 10.6500 XLON 04/11/2021 16:29:43 423132271837940 340 10.6500 XLON 04/11/2021 16:29:43 423132271837941 This information is provided by RNS, the news service of the London Stock Exchange. 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