WPP PLC

Transaction in Own Shares • Nov 8, 2021

National Storage Mechanism | Additional information RNS Number : 5655R WPP PLC 08 November 2021 WPP plc ISIN: JE00B8KF9B49 05/11/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 05/11/2021 it has purchased a total of 419,893 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 298,271 26,718 71,294 23,610 Highest price paid (per ordinary share) �� 10.9000 �� 10.8900 �� 10.8900 �� 10.8900 Lowest price paid (per ordinary share) �� 10.5650 �� 10.5700 �� 10.5650 �� 10.5900 Volume weighted average price paid (per ordinary share) �� 10.7751 �� 10.7838 �� 10.7736 �� 10.7798 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 1,248,632,806 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 1,178,142,853 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 162 10.5700 XLON 05/11/2021 08:00:38 423750747030858 65 10.5700 XLON 05/11/2021 08:00:38 423750747030859 200 10.6050 XLON 05/11/2021 08:04:15 423750747031804 262 10.6150 BATE 05/11/2021 08:05:13 0300004S3 338 10.6100 CHIX 05/11/2021 08:05:16 130000428 167 10.6100 XLON 05/11/2021 08:05:41 423750747032080 91 10.6100 XLON 05/11/2021 08:05:41 423750747032081 269 10.6150 XLON 05/11/2021 08:06:47 423750747032245 45 10.6150 XLON 05/11/2021 08:06:47 423750747032246 157 10.6050 BATE 05/11/2021 08:06:47 0300004WP 166 10.6150 XLON 05/11/2021 08:06:49 423750747032247 430 10.6200 XLON 05/11/2021 08:07:43 423750747032341 36 10.6200 XLON 05/11/2021 08:07:43 423750747032342 255 10.6200 XLON 05/11/2021 08:07:43 423750747032343 278 10.6200 XLON 05/11/2021 08:07:48 423750747032365 240 10.6150 CHIX 05/11/2021 08:08:13 1300004H8 172 10.6150 XLON 05/11/2021 08:08:13 423750747032606 255 10.6150 XLON 05/11/2021 08:08:13 423750747032607 53 10.6200 XLON 05/11/2021 08:08:48 423750747032546 378 10.6150 XLON 05/11/2021 08:09:16 423750747032608 282 10.6000 CHIX 05/11/2021 08:13:40 13000055L 200 10.6100 XLON 05/11/2021 08:13:40 423750747033387 35 10.6100 XLON 05/11/2021 08:13:40 423750747033388 58 10.6100 XLON 05/11/2021 08:13:40 423750747033389 200 10.5950 XLON 05/11/2021 08:14:42 423750747033572 240 10.5950 XLON 05/11/2021 08:14:42 423750747033573 476 10.5900 TRQX 05/11/2021 08:14:43 423750679922960 362 10.5950 XLON 05/11/2021 08:16:31 423750747033916 241 10.5950 XLON 05/11/2021 08:16:31 423750747033917 7 10.5950 XLON 05/11/2021 08:16:31 423750747033919 320 10.5900 CHIX 05/11/2021 08:16:33 1300005KG 30 10.5900 CHIX 05/11/2021 08:16:33 1300005KH 984 10.6000 XLON 05/11/2021 08:17:34 423750747034251 831 10.6050 XLON 05/11/2021 08:17:39 423750747034105 297 10.6000 CHIX 05/11/2021 08:17:40 1300005SJ 1 10.6000 CHIX 05/11/2021 08:17:40 1300005SK 200 10.6050 XLON 05/11/2021 08:17:59 423750747034163 234 10.6000 BATE 05/11/2021 08:18:03 0300005UZ 1,015 10.6000 XLON 05/11/2021 08:18:25 423750747034252 582 10.5950 XLON 05/11/2021 08:18:26 423750747034264 592 10.5900 XLON 05/11/2021 08:18:26 423750747034395 232 10.5800 XLON 05/11/2021 08:19:58 423750747034575 281 10.5800 XLON 05/11/2021 08:20:33 423750747034609 523 10.5950 XLON 05/11/2021 08:21:13 423750747034860 190 10.5950 XLON 05/11/2021 08:21:44 423750747034862 344 10.5950 XLON 05/11/2021 08:21:44 423750747034863 474 10.5950 XLON 05/11/2021 08:21:44 423750747035030 90 10.6000 CHIX 05/11/2021 08:22:36 1300006HG 204 10.6000 CHIX 05/11/2021 08:22:36 1300006HH 223 10.5950 XLON 05/11/2021 08:22:36 423750747035032 344 10.5900 XLON 05/11/2021 08:22:36 423750747035117 220 10.5900 CHIX 05/11/2021 08:22:38 1300006JN 82 10.5900 CHIX 05/11/2021 08:22:38 1300006JO 237 10.5900 CHIX 05/11/2021 08:22:38 1300006JP 168 10.5700 XLON 05/11/2021 08:23:12 423750747035782 232 10.5700 XLON 05/11/2021 08:26:02 423750747036061 262 10.5700 XLON 05/11/2021 08:26:02 423750747036062 339 10.5700 XLON 05/11/2021 08:26:02 423750747036063 100 10.5750 CHIX 05/11/2021 08:26:33 13000070U 379 10.5750 CHIX 05/11/2021 08:27:25 13000074M 140 10.5750 CHIX 05/11/2021 08:27:25 13000074V 14 10.5750 XLON 05/11/2021 08:27:25 423750747036064 200 10.5750 XLON 05/11/2021 08:27:25 423750747036065 98 10.5750 CHIX 05/11/2021 08:27:25 13000074W 41 10.5750 XLON 05/11/2021 08:28:05 423750747036153 200 10.5700 XLON 05/11/2021 08:28:44 423750747036284 70 10.5700 XLON 05/11/2021 08:28:46 423750747036297 300 10.5700 XLON 05/11/2021 08:28:46 423750747036301 190 10.5700 XLON 05/11/2021 08:28:46 423750747036302 687 10.5800 CHIX 05/11/2021 08:29:27 1300007G9 824 10.5800 XLON 05/11/2021 08:29:33 423750747036458 109 10.5800 CHIX 05/11/2021 08:29:36 1300007GB 189 10.5800 CHIX 05/11/2021 08:29:36 1300007GC 262 10.5750 CHIX 05/11/2021 08:29:36 1300007LK 200 10.5750 XLON 05/11/2021 08:31:06 423750747036699 149 10.5750 XLON 05/11/2021 08:31:06 423750747036700 16 10.5750 XLON 05/11/2021 08:34:18 423750747037372 57 10.5750 XLON 05/11/2021 08:34:18 423750747037416 503 10.5750 XLON 05/11/2021 08:34:18 423750747037417 13 10.5700 XLON 05/11/2021 08:34:19 423750747037249 200 10.5700 XLON 05/11/2021 08:34:19 423750747037250 264 10.5750 CHIX 05/11/2021 08:34:39 13000082L 200 10.5750 XLON 05/11/2021 08:35:31 423750747037419 506 10.5750 XLON 05/11/2021 08:35:31 423750747037420 506 10.5750 XLON 05/11/2021 08:35:31 423750747037421 70 10.5750 XLON 05/11/2021 08:35:31 423750747037422 649 10.5750 XLON 05/11/2021 08:35:58 423750747037783 519 10.5750 XLON 05/11/2021 08:37:03 423750747037785 223 10.5750 XLON 05/11/2021 08:38:38 423750747038122 85 10.5750 XLON 05/11/2021 08:38:38 423750747038125 241 10.5750 CHIX 05/11/2021 08:38:41 1300008L8 212 10.5750 XLON 05/11/2021 08:39:12 423750747038182 32 10.5700 XLON 05/11/2021 08:39:39 423750747038327 822 10.5750 XLON 05/11/2021 08:43:21 423750747039017 34 10.5650 CHIX 05/11/2021 08:46:29 1300009J3 138 10.5650 CHIX 05/11/2021 08:46:29 1300009J4 118 10.5650 CHIX 05/11/2021 08:46:29 1300009J5 293 10.5650 CHIX 05/11/2021 08:46:46 1300009JC 350 10.5650 XLON 05/11/2021 08:51:02 423750747039535 210 10.5650 XLON 05/11/2021 08:51:02 423750747039536 239 10.5650 XLON 05/11/2021 08:51:02 423750747039537 321 10.5700 XLON 05/11/2021 08:51:25 423750747040604 264 10.5700 BATE 05/11/2021 08:52:41 0300009ED 360 10.5800 XLON 05/11/2021 08:57:44 423750747040469 24 10.5800 XLON 05/11/2021 08:57:44 423750747040470 432 10.5700 XLON 05/11/2021 08:58:21 423750747040940 357 10.5700 XLON 05/11/2021 09:01:51 423750747040945 574 10.6100 XLON 05/11/2021 09:11:44 423750747042241 144 10.6150 XLON 05/11/2021 09:11:48 423750747042192 453 10.6150 XLON 05/11/2021 09:11:48 423750747042193 431 10.6150 XLON 05/11/2021 09:11:48 423750747042194 200 10.6150 XLON 05/11/2021 09:11:48 423750747042195 165 10.6150 XLON 05/11/2021 09:11:48 423750747042196 467 10.6150 XLON 05/11/2021 09:11:49 423750747042200 200 10.6150 XLON 05/11/2021 09:11:49 423750747042201 368 10.6150 XLON 05/11/2021 09:11:49 423750747042202 231 10.6100 XLON 05/11/2021 09:11:49 423750747042240 546 10.6000 TRQX 05/11/2021 09:12:01 423750679932308 350 10.6050 XLON 05/11/2021 09:12:02 423750747042249 451 10.6050 XLON 05/11/2021 09:12:02 423750747042250 4 10.6050 XLON 05/11/2021 09:12:02 423750747042251 451 10.6100 XLON 05/11/2021 09:12:04 423750747042262 189 10.6100 XLON 05/11/2021 09:12:04 423750747042263 138 10.6100 XLON 05/11/2021 09:12:04 423750747042264 436 10.6100 XLON 05/11/2021 09:12:04 423750747042265 67 10.6100 XLON 05/11/2021 09:12:04 423750747042266 216 10.6000 XLON 05/11/2021 09:12:04 423750747042285 284 10.6000 XLON 05/11/2021 09:12:04 423750747042286 86 10.6000 XLON 05/11/2021 09:12:14 423750747042288 200 10.6000 XLON 05/11/2021 09:12:14 423750747042289 174 10.6000 XLON 05/11/2021 09:12:14 423750747042290 99 10.6000 XLON 05/11/2021 09:12:14 423750747042291 675 10.6150 XLON 05/11/2021 09:12:16 423750747042951 4 10.6100 CHIX 05/11/2021 09:12:29 130000CM2 200 10.6200 XLON 05/11/2021 09:15:52 423750747042850 189 10.6150 CHIX 05/11/2021 09:16:03 130000D0B 56 10.6150 CHIX 05/11/2021 09:16:03 130000D0C 187 10.6150 BATE 05/11/2021 09:16:03 030000AIT 311 10.6150 BATE 05/11/2021 09:16:03 030000AIU 297 10.6150 CHIX 05/11/2021 09:16:29 130000D0D 512 10.6150 CHIX 05/11/2021 09:16:29 130000D0E 307 10.6100 CHIX 05/11/2021 09:16:29 130000DAJ 854 10.6100 XLON 05/11/2021 09:16:29 423750747043364 281 10.6100 TRQX 05/11/2021 09:16:32 423750679933656 274 10.6100 CHIX 05/11/2021 09:19:43 130000DAL 319 10.6100 CHIX 05/11/2021 09:19:43 130000DAM 338 10.5850 CHIX 05/11/2021 09:28:01 130000E92 248 10.6000 CHIX 05/11/2021 09:40:49 130000FM1 553 10.6000 XLON 05/11/2021 09:41:06 423750747045836 744 10.6000 XLON 05/11/2021 09:41:08 423750747046164 220 10.6000 TRQX 05/11/2021 09:42:02 423750679937054 316 10.6000 BATE 05/11/2021 09:42:02 030000CB9 200 10.6000 CHIX 05/11/2021 09:43:39 130000FM3 154 10.6000 CHIX 05/11/2021 09:43:39 130000FM4 54 10.6000 XLON 05/11/2021 09:43:39 423750747046169 690 10.6000 XLON 05/11/2021 09:43:39 423750747046170 500 10.5950 XLON 05/11/2021 09:43:40 423750747046614 96 10.5950 XLON 05/11/2021 09:43:40 423750747046615 229 10.5950 XLON 05/11/2021 09:43:40 423750747046616 463 10.6100 TRQX 05/11/2021 09:52:46 423750679939897 342 10.6150 XLON 05/11/2021 09:52:46 423750747047022 200 10.6150 XLON 05/11/2021 09:52:48 423750747047026 151 10.6150 CHIX 05/11/2021 09:56:53 130000GQN 241 10.6150 CHIX 05/11/2021 09:56:53 130000GQO 159 10.6150 XLON 05/11/2021 09:57:03 423750747047620 651 10.6150 XLON 05/11/2021 09:57:03 423750747047669 310 10.6150 XLON 05/11/2021 10:00:12 423750747047748 500 10.6150 XLON 05/11/2021 10:00:12 423750747047749 170 10.6150 CHIX 05/11/2021 10:00:15 130000HAM 79 10.6150 CHIX 05/11/2021 10:00:15 130000HAN 59 10.6150 XLON 05/11/2021 10:01:02 423750747047970 876 10.6150 XLON 05/11/2021 10:01:02 423750747047971 210 10.6150 XLON 05/11/2021 10:02:55 423750747047972 172 10.6150 XLON 05/11/2021 10:02:55 423750747047973 420 10.6150 XLON 05/11/2021 10:02:55 423750747047974 402 10.6150 XLON 05/11/2021 10:02:55 423750747047975 373 10.6100 XLON 05/11/2021 10:02:55 423750747048156 72 10.6100 XLON 05/11/2021 10:04:32 423750747048161 200 10.6100 XLON 05/11/2021 10:04:32 423750747048162 16 10.6250 TRQX 05/11/2021 10:08:06 423750679940745 196 10.6250 TRQX 05/11/2021 10:08:06 423750679940746 200 10.6300 XLON 05/11/2021 10:08:07 423750747048585 533 10.6250 XLON 05/11/2021 10:08:08 423750747048701 1 10.6250 BATE 05/11/2021 10:08:41 030000DS6 476 10.6250 BATE 05/11/2021 10:08:41 030000DS7 112 10.6200 CHIX 05/11/2021 10:09:38 130000I09 34 10.6200 CHIX 05/11/2021 10:09:38 130000I0A 533 10.6250 XLON 05/11/2021 10:09:38 423750747048702 255 10.6250 BATE 05/11/2021 10:09:38 030000DS8 417 10.6250 CHIX 05/11/2021 10:13:06 130000I8S 183 10.6250 XLON 05/11/2021 10:13:07 423750747048975 262 10.6250 XLON 05/11/2021 10:13:07 423750747048976 220 10.6250 XLON 05/11/2021 10:13:30 423750747048977 225 10.6250 XLON 05/11/2021 10:13:30 423750747048978 605 10.6200 XLON 05/11/2021 10:13:30 423750747049248 286 10.6200 XLON 05/11/2021 10:13:30 423750747049249 461 10.6200 CHIX 05/11/2021 10:13:32 130000IIX 125 10.6250 XLON 05/11/2021 10:13:32 423750747048982 237 10.6250 XLON 05/11/2021 10:13:32 423750747048983 768 10.6200 XLON 05/11/2021 10:16:26 423750747049729 233 10.6200 CHIX 05/11/2021 10:18:06 130000J3N 14 10.6200 BATE 05/11/2021 10:19:35 030000EMX 143 10.6200 BATE 05/11/2021 10:19:35 030000EMY 332 10.6250 XLON 05/11/2021 10:20:51 423750747049633 200 10.6250 XLON 05/11/2021 10:20:51 423750747049634 85 10.6200 TRQX 05/11/2021 10:21:00 423750679942358 59 10.6200 TRQX 05/11/2021 10:21:00 423750679942359 431 10.6200 CHIX 05/11/2021 10:21:00 130000J9E 200 10.6300 XLON 05/11/2021 10:21:00 423750747049725 138 10.6300 XLON 05/11/2021 10:21:00 423750747049726 332 10.6300 XLON 05/11/2021 10:21:00 423750747049727 375 10.6250 XLON 05/11/2021 10:21:00 423750747049975 53 10.6250 XLON 05/11/2021 10:21:00 423750747049976 892 10.6200 XLON 05/11/2021 10:21:00 423750747049734 293 10.6200 BATE 05/11/2021 10:21:04 030000ER6 333 10.6200 TRQX 05/11/2021 10:21:11 423750679943862 250 10.6250 XLON 05/11/2021 10:23:28 423750747049977 350 10.6250 XLON 05/11/2021 10:23:28 423750747049978 200 10.6250 XLON 05/11/2021 10:23:28 423750747049979 241 10.6250 XLON 05/11/2021 10:23:28 423750747049980 36 10.6250 XLON 05/11/2021 10:23:28 423750747049981 176 10.6250 XLON 05/11/2021 10:23:28 423750747049982 526 10.6200 XLON 05/11/2021 10:23:28 423750747050761 1,000 10.6250 XLON 05/11/2021 10:24:03 423750747050014 254 10.6250 XLON 05/11/2021 10:24:03 423750747050015 216 10.6200 XLON 05/11/2021 10:29:58 423750747050776 397 10.6200 XLON 05/11/2021 10:30:01 423750747050799 166 10.6200 XLON 05/11/2021 10:30:01 423750747050800 350 10.6250 XLON 05/11/2021 10:32:02 423750747051116 200 10.6250 XLON 05/11/2021 10:32:02 423750747051117 2 10.6250 XLON 05/11/2021 10:32:02 423750747051118 280 10.6250 XLON 05/11/2021 10:32:02 423750747051119 166 10.6250 XLON 05/11/2021 10:32:02 423750747051120 472 10.6250 XLON 05/11/2021 10:32:02 423750747051121 248 10.6250 XLON 05/11/2021 10:32:02 423750747051122 703 10.6250 XLON 05/11/2021 10:32:02 423750747051123 138 10.6250 XLON 05/11/2021 10:32:02 423750747051124 171 10.6250 XLON 05/11/2021 10:32:07 423750747051134 104 10.6250 XLON 05/11/2021 10:32:07 423750747051135 200 10.6250 XLON 05/11/2021 10:32:07 423750747051136 171 10.6250 XLON 05/11/2021 10:32:08 423750747051137 190 10.6250 XLON 05/11/2021 10:32:08 423750747051138 494 10.6350 CHIX 05/11/2021 10:38:08 130000LE9 182 10.6400 XLON 05/11/2021 10:38:08 423750747051884 327 10.6400 XLON 05/11/2021 10:38:08 423750747051885 237 10.6400 XLON 05/11/2021 10:38:08 423750747051886 709 10.6400 XLON 05/11/2021 10:38:09 423750747051887 200 10.6400 XLON 05/11/2021 10:38:09 423750747051888 287 10.6350 TRQX 05/11/2021 10:42:39 423750679945793 150 10.6350 BATE 05/11/2021 10:42:39 030000G66 352 10.6350 CHIX 05/11/2021 10:42:41 130000LEK 688 10.6350 XLON 05/11/2021 10:42:41 423750747052154 117 10.6350 XLON 05/11/2021 10:42:41 423750747052155 800 10.6600 XLON 05/11/2021 10:49:56 423750747053072 200 10.6600 XLON 05/11/2021 10:49:56 423750747053073 3,200 10.6600 XLON 05/11/2021 10:49:56 423750747053074 138 10.6600 XLON 05/11/2021 10:50:06 423750747053170 413 10.6600 XLON 05/11/2021 10:50:06 423750747053171 570 10.6600 XLON 05/11/2021 10:50:06 423750747053172 237 10.6600 XLON 05/11/2021 10:50:06 423750747053173 200 10.6600 XLON 05/11/2021 10:50:06 423750747053174 8 10.6600 XLON 05/11/2021 10:50:06 423750747053175 362 10.6600 XLON 05/11/2021 10:50:11 423750747053184 110 10.6650 XLON 05/11/2021 10:51:28 423750747053357 103 10.6650 XLON 05/11/2021 10:51:28 423750747053358 200 10.6800 XLON 05/11/2021 10:52:28 423750747053750 200 10.6800 XLON 05/11/2021 10:52:29 423750747053751 166 10.6800 XLON 05/11/2021 10:52:29 423750747053752 200 10.6800 XLON 05/11/2021 10:52:31 423750747053768 540 10.6850 TRQX 05/11/2021 10:55:22 423750679948629 968 10.6850 XLON 05/11/2021 10:55:22 423750747054295 982 10.6850 XLON 05/11/2021 10:55:55 423750747054414 314 10.6850 BATE 05/11/2021 10:55:58 030000H8A 444 10.6850 CHIX 05/11/2021 10:56:02 130000MXS 941 10.6850 XLON 05/11/2021 10:57:14 423750747054418 517 10.6900 CHIX 05/11/2021 10:58:15 130000N15 28 10.6900 XLON 05/11/2021 10:58:28 423750747054588 346 10.6950 TRQX 05/11/2021 11:00:12 423750679949795 1 10.7000 CHIX 05/11/2021 11:00:12 130000N8U 2 10.7000 XLON 05/11/2021 11:00:12 423750747054962 997 10.6950 XLON 05/11/2021 11:00:14 423750747055112 46 10.6950 XLON 05/11/2021 11:00:14 423750747055113 638 10.7300 XLON 05/11/2021 11:05:53 423750747056190 429 10.7300 XLON 05/11/2021 11:05:53 423750747056191 200 10.7300 XLON 05/11/2021 11:05:53 423750747056192 239 10.7250 XLON 05/11/2021 11:05:58 423750747056199 628 10.7350 XLON 05/11/2021 11:07:28 423750747056567 261 10.7350 XLON 05/11/2021 11:07:28 423750747056568 360 10.7350 XLON 05/11/2021 11:07:30 423750747056550 251 10.7350 XLON 05/11/2021 11:07:30 423750747056551 200 10.7350 XLON 05/11/2021 11:07:30 423750747056552 1 10.7350 XLON 05/11/2021 11:07:30 423750747056553 958 10.7350 XLON 05/11/2021 11:07:30 423750747056554 232 10.7350 XLON 05/11/2021 11:07:32 423750747056559 474 10.7350 CHIX 05/11/2021 11:07:33 130000OA0 701 10.7400 XLON 05/11/2021 11:07:35 423750747056860 261 10.7400 XLON 05/11/2021 11:07:35 423750747056861 848 10.7400 XLON 05/11/2021 11:07:37 423750747056578 68 10.7450 CHIX 05/11/2021 11:08:00 130000OBU 202 10.7450 CHIX 05/11/2021 11:08:02 130000OBZ 215 10.7400 TRQX 05/11/2021 11:08:09 423750679951666 169 10.7450 CHIX 05/11/2021 11:08:11 130000OCF 200 10.7400 XLON 05/11/2021 11:08:44 423750747056866 829 10.7400 XLON 05/11/2021 11:08:44 423750747056867 200 10.7400 XLON 05/11/2021 11:08:46 423750747056868 613 10.7400 XLON 05/11/2021 11:08:46 423750747057115 200 10.7400 XLON 05/11/2021 11:09:00 423750747056897 2 10.7400 CHIX 05/11/2021 11:09:21 130000OH0 600 10.7400 CHIX 05/11/2021 11:09:21 130000OH1 116 10.7400 CHIX 05/11/2021 11:09:21 130000OH2 210 10.7400 XLON 05/11/2021 11:09:21 423750747057114 109 10.7400 TRQX 05/11/2021 11:09:26 423750679951915 107 10.7400 TRQX 05/11/2021 11:09:26 423750679951916 132 10.7400 CHIX 05/11/2021 11:09:26 130000OIM 676 10.7400 CHIX 05/11/2021 11:09:49 130000OJW 509 10.7400 XLON 05/11/2021 11:09:49 423750747057205 222 10.7400 CHIX 05/11/2021 11:10:03 130000OJY 359 10.7400 XLON 05/11/2021 11:10:03 423750747057216 491 10.7450 XLON 05/11/2021 11:10:04 423750747057642 293 10.7450 TRQX 05/11/2021 11:10:29 423750679952538 125 10.7500 XLON 05/11/2021 11:10:31 423750747057373 110 10.7500 XLON 05/11/2021 11:10:31 423750747057374 106 10.7500 XLON 05/11/2021 11:10:32 423750747057375 75 10.7450 CHIX 05/11/2021 11:10:46 130000OVD 223 10.7450 CHIX 05/11/2021 11:10:46 130000OVE 606 10.7450 BATE 05/11/2021 11:11:20 030000IKN 16 10.7450 CHIX 05/11/2021 11:12:52 130000OVM 301 10.7450 CHIX 05/11/2021 11:12:52 130000OVN 135 10.7450 XLON 05/11/2021 11:12:52 423750747057649 198 10.7450 XLON 05/11/2021 11:12:52 423750747057650 253 10.7400 TRQX 05/11/2021 11:12:54 423750679952562 681 10.7500 XLON 05/11/2021 11:14:56 423750747058765 249 10.7500 XLON 05/11/2021 11:14:56 423750747058766 383 10.7500 CHIX 05/11/2021 11:16:05 130000PCF 413 10.7500 CHIX 05/11/2021 11:16:05 130000PCG 35 10.7500 CHIX 05/11/2021 11:16:05 130000PCH 367 10.7500 TRQX 05/11/2021 11:16:07 423750679953467 61 10.7500 BATE 05/11/2021 11:16:07 030000IWH 96 10.7500 BATE 05/11/2021 11:16:07 030000IWI 270 10.7500 BATE 05/11/2021 11:16:07 030000IWJ 299 10.7550 CHIX 05/11/2021 11:16:38 130000PCI 291 10.7500 CHIX 05/11/2021 11:16:44 130000PEB 322 10.7600 TRQX 05/11/2021 11:21:03 423750679954633 277 10.7700 TRQX 05/11/2021 11:26:11 423750679955690 368 10.7700 CHIX 05/11/2021 11:26:11 130000QOY 112 10.7750 CHIX 05/11/2021 11:26:30 130000QNR 146 10.7750 CHIX 05/11/2021 11:26:30 130000QNS 286 10.7650 CHIX 05/11/2021 11:26:52 130000QV4 248 10.7650 TRQX 05/11/2021 11:27:37 423750679955981 345 10.7600 CHIX 05/11/2021 11:28:42 130000R20 247 10.7550 BATE 05/11/2021 11:29:28 030000K0M 587 10.7500 BATE 05/11/2021 11:30:09 030000K4L 244 10.7350 CHIX 05/11/2021 11:33:42 130000RR4 238 10.7350 TRQX 05/11/2021 11:36:41 423750679957927 245 10.7350 CHIX 05/11/2021 11:36:45 130000SA0 83 10.7500 CHIX 05/11/2021 11:46:05 130000TM7 397 10.7450 BATE 05/11/2021 11:46:09 030000LW1 16 10.7450 BATE 05/11/2021 11:46:09 030000LW2 56 10.7600 CHIX 05/11/2021 11:52:17 130000UEK 135 10.7600 CHIX 05/11/2021 11:52:17 130000UEL 73 10.7500 TRQX 05/11/2021 11:52:19 423750679960744 79 10.7500 TRQX 05/11/2021 11:52:19 423750679960745 30 10.7500 TRQX 05/11/2021 11:52:19 423750679960746 232 10.7500 TRQX 05/11/2021 11:52:19 423750679960747 868 10.7500 CHIX 05/11/2021 11:52:19 130000UGZ 289 10.7450 TRQX 05/11/2021 11:52:47 423750679961066 253 10.7450 CHIX 05/11/2021 11:54:34 130000UQ8 256 10.7450 CHIX 05/11/2021 11:54:39 130000UVP 123 10.7750 TRQX 05/11/2021 12:13:45 423750679964232 391 10.7750 TRQX 05/11/2021 12:13:45 423750679964234 399 10.7750 BATE 05/11/2021 12:13:47 030000NW4 80 10.7750 TRQX 05/11/2021 12:14:59 423750679964239 174 10.7750 TRQX 05/11/2021 12:14:59 423750679964241 218 10.7800 CHIX 05/11/2021 12:15:02 130000X5S 141 10.7750 BATE 05/11/2021 12:15:03 030000O2J 16 10.7750 BATE 05/11/2021 12:15:03 030000O2K 99 10.7750 BATE 05/11/2021 12:15:03 030000O2L 328 10.7800 CHIX 05/11/2021 12:15:15 130000X6H 200 10.7800 CHIX 05/11/2021 12:15:15 130000X6I 144 10.7750 TRQX 05/11/2021 12:15:17 423750679964563 99 10.7750 TRQX 05/11/2021 12:15:17 423750679964564 143 10.7800 CHIX 05/11/2021 12:15:55 130000X8I 69 10.7800 CHIX 05/11/2021 12:15:55 130000X8J 420 10.7800 CHIX 05/11/2021 12:16:54 130000XBP 239 10.7800 CHIX 05/11/2021 12:16:54 130000XBQ 260 10.7800 CHIX 05/11/2021 12:16:59 130000XBT 19 10.7800 CHIX 05/11/2021 12:16:59 130000XBU 241 10.7750 CHIX 05/11/2021 12:17:01 130000XE0 281 10.7700 CHIX 05/11/2021 12:21:28 130000Y58 165 10.7600 TRQX 05/11/2021 12:25:01 423750679965522 99 10.7600 TRQX 05/11/2021 12:25:01 423750679965523 157 10.7600 BATE 05/11/2021 12:25:01 030000OQ9 307 10.7600 BATE 05/11/2021 12:25:01 030000OQA 245 10.7600 CHIX 05/11/2021 12:25:03 130000YDL 50 10.7600 CHIX 05/11/2021 12:25:03 130000YDM 233 10.7700 CHIX 05/11/2021 12:29:22 130000YTQ 291 10.7700 BATE 05/11/2021 12:29:23 030000P28 105 10.7700 TRQX 05/11/2021 12:29:24 423750679966428 171 10.7700 TRQX 05/11/2021 12:29:24 423750679966429 37 10.7700 CHIX 05/11/2021 12:31:47 130000YU5 158 10.7700 CHIX 05/11/2021 12:31:47 130000YU6 37 10.7700 CHIX 05/11/2021 12:31:47 130000YU7 281 10.7700 BATE 05/11/2021 12:31:47 030000P29 222 10.7700 CHIX 05/11/2021 12:31:51 130000YU8 201 10.7700 CHIX 05/11/2021 12:31:51 130000YU9 247 10.8000 TRQX 05/11/2021 12:37:35 423750679967474 350 10.7950 BATE 05/11/2021 12:38:21 030000PQ2 93 10.8050 CHIX 05/11/2021 12:38:40 130000ZR5 4 10.8000 CHIX 05/11/2021 12:39:01 130000ZSA 250 10.8000 CHIX 05/11/2021 12:39:38 130000ZUY 97 10.8000 CHIX 05/11/2021 12:39:38 130000ZUZ 522 10.8000 CHIX 05/11/2021 12:40:16 130001033 74 10.8000 TRQX 05/11/2021 12:40:22 423750679967986 187 10.8000 TRQX 05/11/2021 12:40:22 423750679967987 54 10.8000 TRQX 05/11/2021 12:40:22 423750679967988 142 10.8150 CHIX 05/11/2021 12:52:06 13000114Q 110 10.8200 XLON 05/11/2021 12:52:19 423750747075628 54 10.8200 XLON 05/11/2021 12:52:20 423750747075634 138 10.8200 XLON 05/11/2021 12:52:20 423750747075635 16 10.8250 XLON 05/11/2021 12:52:25 423750747075653 719 10.8200 XLON 05/11/2021 12:52:31 423750747075674 230 10.8300 XLON 05/11/2021 12:52:37 423750747075668 265 10.8250 XLON 05/11/2021 12:52:38 423750747075718 231 10.8250 CHIX 05/11/2021 12:52:40 13000117F 128 10.8250 CHIX 05/11/2021 12:53:02 13000117R 964 10.8300 XLON 05/11/2021 12:55:27 423750747076384 516 10.8300 XLON 05/11/2021 12:56:34 423750747076402 544 10.8300 TRQX 05/11/2021 12:56:34 423750679970174 242 10.8300 TRQX 05/11/2021 12:56:49 423750679970177 200 10.8350 XLON 05/11/2021 12:56:52 423750747076411 67 10.8350 XLON 05/11/2021 12:56:52 423750747076412 200 10.8350 XLON 05/11/2021 12:56:52 423750747076414 177 10.8350 XLON 05/11/2021 12:56:52 423750747076415 259 10.8350 XLON 05/11/2021 12:57:13 423750747076459 200 10.8350 XLON 05/11/2021 12:57:13 423750747076460 877 10.8350 CHIX 05/11/2021 12:57:15 1300011O5 90 10.8350 CHIX 05/11/2021 12:57:15 1300011O6 44 10.8350 CHIX 05/11/2021 12:57:17 1300011O9 275 10.8350 CHIX 05/11/2021 12:58:35 1300011WN 172 10.8350 CHIX 05/11/2021 12:58:35 1300011WO 224 10.8350 BATE 05/11/2021 12:58:35 030000R0G 926 10.8350 XLON 05/11/2021 12:58:35 423750747076921 273 10.8350 TRQX 05/11/2021 12:58:35 423750679970487 404 10.8350 CHIX 05/11/2021 12:59:09 1300011WQ 80 10.8350 CHIX 05/11/2021 12:59:09 1300011XA 138 10.8450 XLON 05/11/2021 13:01:06 423750747077289 113 10.8450 XLON 05/11/2021 13:01:06 423750747077290 200 10.8450 XLON 05/11/2021 13:01:06 423750747077291 183 10.8450 XLON 05/11/2021 13:01:06 423750747077292 171 10.8450 XLON 05/11/2021 13:01:06 423750747077293 100 10.8450 XLON 05/11/2021 13:01:06 423750747077294 333 10.8450 XLON 05/11/2021 13:01:06 423750747077295 243 10.8450 XLON 05/11/2021 13:01:06 423750747077296 177 10.8450 XLON 05/11/2021 13:01:06 423750747077297 746 10.8500 CHIX 05/11/2021 13:02:03 1300012DG 882 10.8500 XLON 05/11/2021 13:02:04 423750747077642 66 10.8450 BATE 05/11/2021 13:02:49 030000RC2 202 10.8450 BATE 05/11/2021 13:02:49 030000RC3 200 10.8500 XLON 05/11/2021 13:02:49 423750747077658 187 10.8500 XLON 05/11/2021 13:02:49 423750747077659 459 10.8500 XLON 05/11/2021 13:02:49 423750747077660 200 10.8450 XLON 05/11/2021 13:02:50 423750747077661 257 10.8450 XLON 05/11/2021 13:03:02 423750747077690 1,101 10.8450 XLON 05/11/2021 13:03:02 423750747077691 200 10.8450 XLON 05/11/2021 13:03:02 423750747077692 153 10.8450 XLON 05/11/2021 13:03:02 423750747077693 620 10.8500 BATE 05/11/2021 13:04:07 030000RI8 425 10.8550 XLON 05/11/2021 13:04:07 423750747077895 617 10.8500 XLON 05/11/2021 13:04:07 423750747078004 444 10.8500 TRQX 05/11/2021 13:04:24 423750679971216 444 10.8500 CHIX 05/11/2021 13:04:36 1300012LM 200 10.8500 XLON 05/11/2021 13:04:36 423750747078010 193 10.8500 XLON 05/11/2021 13:04:36 423750747078011 234 10.8500 XLON 05/11/2021 13:04:36 423750747078012 200 10.8500 XLON 05/11/2021 13:05:02 423750747078105 24 10.8500 XLON 05/11/2021 13:05:02 423750747078106 200 10.8500 XLON 05/11/2021 13:05:15 423750747078119 18 10.8500 XLON 05/11/2021 13:05:15 423750747078120 126 10.8500 XLON 05/11/2021 13:05:28 423750747078138 91 10.8500 XLON 05/11/2021 13:05:28 423750747078139 217 10.8500 XLON 05/11/2021 13:05:41 423750747078162 484 10.8350 BATE 05/11/2021 13:05:48 030000RMG 752 10.8400 XLON 05/11/2021 13:06:16 423750747078591 350 10.8350 XLON 05/11/2021 13:06:16 423750747078250 357 10.8450 XLON 05/11/2021 13:06:21 423750747078262 214 10.8450 XLON 05/11/2021 13:06:33 423750747078267 216 10.8450 XLON 05/11/2021 13:06:46 423750747078291 7 10.8450 XLON 05/11/2021 13:06:59 423750747078325 210 10.8450 XLON 05/11/2021 13:06:59 423750747078326 370 10.8400 BATE 05/11/2021 13:07:04 030000RT2 55 10.8400 BATE 05/11/2021 13:07:04 030000RT3 517 10.8450 XLON 05/11/2021 13:09:19 423750747078913 66 10.8450 CHIX 05/11/2021 13:10:05 130001356 338 10.8450 CHIX 05/11/2021 13:10:05 130001357 393 10.8450 XLON 05/11/2021 13:10:05 423750747078787 197 10.8450 XLON 05/11/2021 13:10:05 423750747078788 118 10.8450 XLON 05/11/2021 13:10:05 423750747078789 495 10.8450 XLON 05/11/2021 13:10:05 423750747078790 245 10.8450 XLON 05/11/2021 13:10:05 423750747078791 380 10.8500 XLON 05/11/2021 13:10:08 423750747078816 245 10.8500 XLON 05/11/2021 13:10:08 423750747078817 278 10.8500 XLON 05/11/2021 13:10:08 423750747078818 189 10.8500 XLON 05/11/2021 13:10:10 423750747078820 77 10.8500 XLON 05/11/2021 13:10:10 423750747078821 290 10.8450 CHIX 05/11/2021 13:10:38 13000136H 483 10.8500 XLON 05/11/2021 13:10:38 423750747079160 525 10.8450 XLON 05/11/2021 13:10:38 423750747078917 576 10.8600 CHIX 05/11/2021 13:13:43 1300013KO 652 10.8600 XLON 05/11/2021 13:13:48 423750747080163 221 10.8650 XLON 05/11/2021 13:15:03 423750747079645 422 10.8650 XLON 05/11/2021 13:15:03 423750747079646 290 10.8650 XLON 05/11/2021 13:15:03 423750747079647 200 10.8650 XLON 05/11/2021 13:15:05 423750747079654 260 10.8650 XLON 05/11/2021 13:15:05 423750747079655 200 10.8650 XLON 05/11/2021 13:15:05 423750747079656 193 10.8650 XLON 05/11/2021 13:15:05 423750747079657 660 10.8650 XLON 05/11/2021 13:15:05 423750747079658 200 10.8650 XLON 05/11/2021 13:15:06 423750747079660 138 10.8650 XLON 05/11/2021 13:15:06 423750747079661 200 10.8650 XLON 05/11/2021 13:15:07 423750747079662 193 10.8650 XLON 05/11/2021 13:15:07 423750747079663 200 10.8650 XLON 05/11/2021 13:15:08 423750747079664 193 10.8650 XLON 05/11/2021 13:15:08 423750747079665 193 10.8650 XLON 05/11/2021 13:15:15 423750747079684 26 10.8650 XLON 05/11/2021 13:15:15 423750747079685 138 10.8650 XLON 05/11/2021 13:15:25 423750747079699 73 10.8650 XLON 05/11/2021 13:15:25 423750747079700 138 10.8650 XLON 05/11/2021 13:15:36 423750747079706 77 10.8650 XLON 05/11/2021 13:15:36 423750747079707 215 10.8650 XLON 05/11/2021 13:15:47 423750747079776 179 10.8650 XLON 05/11/2021 13:15:58 423750747079844 36 10.8650 XLON 05/11/2021 13:15:58 423750747079845 387 10.8650 CHIX 05/11/2021 13:16:06 1300013T0 118 10.8650 CHIX 05/11/2021 13:16:06 1300013T1 215 10.8650 XLON 05/11/2021 13:16:09 423750747079890 104 10.8650 XLON 05/11/2021 13:16:17 423750747079917 105 10.8650 XLON 05/11/2021 13:16:17 423750747079918 10 10.8650 XLON 05/11/2021 13:16:17 423750747079919 305 10.8650 BATE 05/11/2021 13:16:28 030000SE4 190 10.8650 XLON 05/11/2021 13:16:28 423750747079933 25 10.8650 XLON 05/11/2021 13:16:28 423750747079934 19 10.8650 BATE 05/11/2021 13:16:28 030000SE5 89 10.8650 XLON 05/11/2021 13:16:39 423750747079954 125 10.8650 XLON 05/11/2021 13:16:39 423750747079955 215 10.8650 XLON 05/11/2021 13:16:50 423750747079975 58 10.8650 XLON 05/11/2021 13:17:01 423750747079994 156 10.8650 XLON 05/11/2021 13:17:01 423750747079995 86 10.8650 XLON 05/11/2021 13:17:12 423750747080005 128 10.8650 XLON 05/11/2021 13:17:12 423750747080006 694 10.8600 CHIX 05/11/2021 13:17:14 1300013XS 279 10.8650 CHIX 05/11/2021 13:17:54 1300013XW 729 10.8600 XLON 05/11/2021 13:17:54 423750747080174 463 10.8550 TRQX 05/11/2021 13:17:54 423750679973357 427 10.8500 CHIX 05/11/2021 13:19:54 1300014C0 284 10.8550 XLON 05/11/2021 13:19:55 423750747080467 200 10.8550 XLON 05/11/2021 13:19:55 423750747080468 410 10.8550 XLON 05/11/2021 13:19:55 423750747080469 586 10.8500 XLON 05/11/2021 13:19:55 423750747080713 393 10.8550 XLON 05/11/2021 13:20:11 423750747080530 200 10.8550 XLON 05/11/2021 13:20:11 423750747080531 384 10.8550 XLON 05/11/2021 13:20:11 423750747080532 506 10.8500 TRQX 05/11/2021 13:20:13 423750679973551 379 10.8500 CHIX 05/11/2021 13:20:58 1300014CA 140 10.8500 BATE 05/11/2021 13:20:58 030000SRT 198 10.8500 BATE 05/11/2021 13:20:58 030000SRU 345 10.8400 BATE 05/11/2021 13:20:58 030000SYF 200 10.8500 XLON 05/11/2021 13:20:58 423750747080723 189 10.8500 XLON 05/11/2021 13:20:58 423750747080724 177 10.8500 XLON 05/11/2021 13:20:58 423750747080725 41 10.8500 XLON 05/11/2021 13:20:58 423750747080726 34 10.8500 XLON 05/11/2021 13:22:05 423750747080920 140 10.8500 XLON 05/11/2021 13:22:05 423750747080921 597 10.8500 XLON 05/11/2021 13:22:05 423750747080922 61 10.8500 XLON 05/11/2021 13:22:15 423750747080994 164 10.8500 XLON 05/11/2021 13:22:15 423750747080995 372 10.8300 BATE 05/11/2021 13:23:12 030000SYM 28 10.8400 XLON 05/11/2021 13:23:12 423750747081114 200 10.8400 XLON 05/11/2021 13:23:12 423750747081115 195 10.8400 XLON 05/11/2021 13:23:12 423750747081112 381 10.8400 XLON 05/11/2021 13:23:12 423750747081113 289 10.8300 TRQX 05/11/2021 13:23:12 423750679973966 24 10.8300 XLON 05/11/2021 13:23:31 423750747081242 200 10.8300 XLON 05/11/2021 13:23:31 423750747081243 507 10.8250 BATE 05/11/2021 13:23:40 030000T09 309 10.8300 XLON 05/11/2021 13:24:02 423750747081276 128 10.8300 XLON 05/11/2021 13:24:02 423750747081277 36 10.8300 XLON 05/11/2021 13:24:02 423750747081278 53 10.8300 XLON 05/11/2021 13:24:02 423750747081279 195 10.8450 XLON 05/11/2021 13:25:38 423750747081713 138 10.8450 XLON 05/11/2021 13:25:38 423750747081714 654 10.8450 XLON 05/11/2021 13:25:38 423750747081715 302 10.8450 XLON 05/11/2021 13:25:38 423750747081716 405 10.8450 XLON 05/11/2021 13:25:38 423750747081717 817 10.8400 XLON 05/11/2021 13:25:38 423750747082014 77 10.8400 BATE 05/11/2021 13:26:09 030000TCO 50 10.8400 BATE 05/11/2021 13:26:09 030000TCP 13 10.8400 BATE 05/11/2021 13:26:09 030000TCQ 103 10.8400 BATE 05/11/2021 13:26:09 030000TCR 17 10.8450 XLON 05/11/2021 13:26:41 423750747081988 472 10.8450 XLON 05/11/2021 13:26:46 423750747082011 200 10.8450 XLON 05/11/2021 13:26:46 423750747082012 245 10.8450 XLON 05/11/2021 13:26:46 423750747082013 250 10.8400 XLON 05/11/2021 13:26:51 423750747082048 96 10.8400 XLON 05/11/2021 13:26:51 423750747082049 435 10.8450 XLON 05/11/2021 13:27:21 423750747083145 267 10.8450 XLON 05/11/2021 13:27:22 423750747082208 87 10.8450 XLON 05/11/2021 13:27:22 423750747082209 482 10.8450 CHIX 05/11/2021 13:28:01 1300015HE 214 10.8500 CHIX 05/11/2021 13:29:44 1300015HF 197 10.8600 XLON 05/11/2021 13:30:14 423750747083515 396 10.8600 XLON 05/11/2021 13:30:14 423750747083516 243 10.8600 XLON 05/11/2021 13:30:14 423750747083517 141 10.8600 XLON 05/11/2021 13:30:14 423750747083518 200 10.8600 XLON 05/11/2021 13:30:14 423750747083519 660 10.8600 XLON 05/11/2021 13:30:14 423750747083520 106 10.8600 XLON 05/11/2021 13:30:14 423750747083521 3 10.8600 CHIX 05/11/2021 13:30:15 1300015R9 300 10.8600 CHIX 05/11/2021 13:30:15 1300015RA 1,022 10.8600 XLON 05/11/2021 13:30:16 423750747083711 524 10.8600 CHIX 05/11/2021 13:30:28 1300015TZ 832 10.8700 XLON 05/11/2021 13:30:48 423750747083941 474 10.8650 TRQX 05/11/2021 13:30:51 423750679975613 200 10.8750 XLON 05/11/2021 13:30:55 423750747083920 200 10.8750 XLON 05/11/2021 13:30:55 423750747083921 197 10.8750 XLON 05/11/2021 13:30:55 423750747083922 100 10.8750 XLON 05/11/2021 13:30:55 423750747083923 269 10.8700 CHIX 05/11/2021 13:30:57 1300015X0 75 10.8700 CHIX 05/11/2021 13:30:57 1300015X1 614 10.8700 XLON 05/11/2021 13:30:59 423750747083943 34 10.8700 BATE 05/11/2021 13:30:59 030000TVR 39 10.8700 BATE 05/11/2021 13:30:59 030000TVS 16 10.8700 BATE 05/11/2021 13:30:59 030000TVT 395 10.8650 BATE 05/11/2021 13:31:01 030000TXD 29 10.8700 CHIX 05/11/2021 13:31:06 1300015ZV 151 10.8700 XLON 05/11/2021 13:31:06 423750747084018 636 10.8700 XLON 05/11/2021 13:31:06 423750747084019 300 10.8650 XLON 05/11/2021 13:31:06 423750747084070 491 10.8750 CHIX 05/11/2021 13:31:22 13000161K 116 10.8750 XLON 05/11/2021 13:31:22 423750747084094 200 10.8750 XLON 05/11/2021 13:31:22 423750747084095 1,167 10.8750 XLON 05/11/2021 13:31:22 423750747084096 200 10.8750 XLON 05/11/2021 13:31:22 423750747084097 504 10.8700 TRQX 05/11/2021 13:31:22 423750679975845 789 10.8750 XLON 05/11/2021 13:31:25 423750747084628 91 10.8750 XLON 05/11/2021 13:31:25 423750747084629 170 10.8700 XLON 05/11/2021 13:31:25 423750747084478 548 10.8700 BATE 05/11/2021 13:31:29 030000U3J 197 10.8800 XLON 05/11/2021 13:31:32 423750747084271 197 10.8800 XLON 05/11/2021 13:31:33 423750747084280 197 10.8800 XLON 05/11/2021 13:31:34 423750747084297 197 10.8800 XLON 05/11/2021 13:31:35 423750747084314 117 10.8800 XLON 05/11/2021 13:31:36 423750747084321 197 10.8800 XLON 05/11/2021 13:31:36 423750747084322 197 10.8800 XLON 05/11/2021 13:31:38 423750747084362 778 10.8750 CHIX 05/11/2021 13:31:53 13000165P 237 10.8700 CHIX 05/11/2021 13:32:03 13000166J 230 10.8700 CHIX 05/11/2021 13:32:05 13000166L 343 10.8750 XLON 05/11/2021 13:32:05 423750747084681 75 10.8750 XLON 05/11/2021 13:32:05 423750747084682 546 10.8650 TRQX 05/11/2021 13:32:15 423750679975945 200 10.8650 XLON 05/11/2021 13:32:30 423750747084947 446 10.8750 XLON 05/11/2021 13:33:31 423750747085491 357 10.8800 XLON 05/11/2021 13:33:39 423750747085549 69 10.8800 XLON 05/11/2021 13:33:39 423750747085550 743 10.8800 XLON 05/11/2021 13:33:39 423750747085551 297 10.8800 XLON 05/11/2021 13:33:39 423750747085552 200 10.8800 XLON 05/11/2021 13:33:39 423750747085553 340 10.8850 XLON 05/11/2021 13:33:41 423750747086257 450 10.8850 XLON 05/11/2021 13:33:41 423750747086258 358 10.8800 CHIX 05/11/2021 13:35:40 130001741 500 10.8800 CHIX 05/11/2021 13:35:40 130001742 113 10.8800 BATE 05/11/2021 13:35:46 030000US1 255 10.8800 BATE 05/11/2021 13:35:46 030000US2 10 10.8800 TRQX 05/11/2021 13:35:50 423750679977031 446 10.8800 TRQX 05/11/2021 13:35:50 423750679977032 35 10.8850 XLON 05/11/2021 13:36:00 423750747086274 369 10.8800 XLON 05/11/2021 13:37:02 423750747086607 320 10.8800 XLON 05/11/2021 13:37:02 423750747086608 81 10.8750 BATE 05/11/2021 13:37:02 030000US3 200 10.8750 BATE 05/11/2021 13:37:02 030000US4 89 10.8750 BATE 05/11/2021 13:37:02 030000US5 509 10.8750 TRQX 05/11/2021 13:37:02 423750679977037 13 10.8750 CHIX 05/11/2021 13:37:03 13000174K 616 10.8750 XLON 05/11/2021 13:37:03 423750747086612 278 10.8750 XLON 05/11/2021 13:37:03 423750747086617 249 10.8750 XLON 05/11/2021 13:37:18 423750747087382 319 10.8750 BATE 05/11/2021 13:37:18 030000V1A 885 10.8750 CHIX 05/11/2021 13:37:20 1300017FT 240 10.8800 XLON 05/11/2021 13:38:31 423750747087082 249 10.8750 XLON 05/11/2021 13:39:30 423750747087393 200 10.8700 XLON 05/11/2021 13:39:30 423750747087408 257 10.8700 TRQX 05/11/2021 13:39:30 423750679977544 200 10.8750 XLON 05/11/2021 13:39:31 423750747087415 417 10.8750 XLON 05/11/2021 13:39:31 423750747087416 274 10.8750 XLON 05/11/2021 13:39:31 423750747087417 198 10.8750 XLON 05/11/2021 13:39:31 423750747087418 66 10.8700 XLON 05/11/2021 13:39:31 423750747087411 200 10.8700 XLON 05/11/2021 13:39:31 423750747087412 417 10.8700 XLON 05/11/2021 13:39:31 423750747087413 198 10.8750 XLON 05/11/2021 13:39:32 423750747087425 483 10.8700 XLON 05/11/2021 13:39:32 423750747087435 136 10.8700 XLON 05/11/2021 13:39:32 423750747087436 198 10.8750 XLON 05/11/2021 13:39:33 423750747087434 17 10.8700 CHIX 05/11/2021 13:39:35 1300017II 377 10.8700 CHIX 05/11/2021 13:39:35 1300017IJ 61 10.8700 CHIX 05/11/2021 13:39:35 1300017IK 59 10.8700 CHIX 05/11/2021 13:39:35 1300017IL 544 10.8700 XLON 05/11/2021 13:39:35 423750747087440 146 10.8700 XLON 05/11/2021 13:39:35 423750747087487 544 10.8700 XLON 05/11/2021 13:39:35 423750747087488 340 10.8700 XLON 05/11/2021 13:39:50 423750747087489 10 10.8700 XLON 05/11/2021 13:39:50 423750747087490 631 10.8750 XLON 05/11/2021 13:40:09 423750747087570 200 10.8750 XLON 05/11/2021 13:40:09 423750747087571 34 10.8750 XLON 05/11/2021 13:40:10 423750747087577 333 10.8750 XLON 05/11/2021 13:40:11 423750747087583 2 10.8750 XLON 05/11/2021 13:40:34 423750747087666 357 10.8750 XLON 05/11/2021 13:40:39 423750747087683 137 10.8850 XLON 05/11/2021 13:41:09 423750747087948 67 10.8850 XLON 05/11/2021 13:41:09 423750747087949 193 10.8850 XLON 05/11/2021 13:41:09 423750747087950 69 10.8850 XLON 05/11/2021 13:41:09 423750747087951 338 10.8850 XLON 05/11/2021 13:41:09 423750747087952 361 10.8850 XLON 05/11/2021 13:41:09 423750747087953 1,011 10.8850 XLON 05/11/2021 13:41:09 423750747087954 200 10.8850 XLON 05/11/2021 13:41:09 423750747087955 268 10.8850 XLON 05/11/2021 13:41:51 423750747088160 200 10.8850 XLON 05/11/2021 13:41:51 423750747088161 69 10.9000 XLON 05/11/2021 13:43:07 423750747088526 159 10.9000 XLON 05/11/2021 13:43:07 423750747088527 593 10.8950 XLON 05/11/2021 13:43:07 423750747088539 70 10.8950 XLON 05/11/2021 13:43:07 423750747088540 360 10.8950 XLON 05/11/2021 13:43:08 423750747088538 479 10.8950 XLON 05/11/2021 13:43:08 423750747088541 2 10.8900 XLON 05/11/2021 13:43:08 423750747088595 528 10.8900 XLON 05/11/2021 13:43:08 423750747088596 467 10.8900 XLON 05/11/2021 13:43:12 423750747088610 88 10.8900 XLON 05/11/2021 13:43:39 423750747088812 221 10.8900 XLON 05/11/2021 13:43:39 423750747088813 600 10.8900 XLON 05/11/2021 13:44:01 423750747088824 285 10.8900 XLON 05/11/2021 13:44:01 423750747089189 286 10.8900 TRQX 05/11/2021 13:44:53 423750679979227 545 10.8900 BATE 05/11/2021 13:45:46 030000VX3 323 10.8950 XLON 05/11/2021 13:45:46 423750747089281 33 10.8950 XLON 05/11/2021 13:45:46 423750747089282 524 10.8900 CHIX 05/11/2021 13:46:00 1300018K4 274 10.8950 XLON 05/11/2021 13:46:00 423750747089284 105 10.8950 XLON 05/11/2021 13:46:00 423750747089285 608 10.8900 XLON 05/11/2021 13:46:02 423750747089666 19 10.8850 CHIX 05/11/2021 13:47:57 1300018KM 107 10.8900 XLON 05/11/2021 13:47:57 423750747089679 200 10.8850 CHIX 05/11/2021 13:47:57 1300018KN 120 10.8900 XLON 05/11/2021 13:47:57 423750747089680 305 10.8850 CHIX 05/11/2021 13:47:57 1300018KO 261 10.8850 XLON 05/11/2021 13:48:00 423750747089697 162 10.8850 XLON 05/11/2021 13:48:07 423750747089726 200 10.8850 XLON 05/11/2021 13:48:07 423750747089727 25 10.8850 XLON 05/11/2021 13:48:07 423750747089728 214 10.8800 XLON 05/11/2021 13:48:21 423750747089758 111 10.8800 XLON 05/11/2021 13:48:21 423750747089759 530 10.8750 XLON 05/11/2021 13:48:21 423750747090228 242 10.8800 XLON 05/11/2021 13:50:16 423750747090169 272 10.8750 CHIX 05/11/2021 13:50:36 13000191V 453 10.8700 CHIX 05/11/2021 13:50:55 13000195U 319 10.8650 XLON 05/11/2021 13:51:51 423750747090405 225 10.8600 XLON 05/11/2021 13:53:21 423750747090763 240 10.8550 XLON 05/11/2021 13:53:31 423750747090802 10 10.8550 XLON 05/11/2021 13:53:34 423750747090806 247 10.8550 XLON 05/11/2021 13:53:34 423750747090807 19 10.8550 XLON 05/11/2021 13:53:34 423750747090808 135 10.8700 XLON 05/11/2021 13:54:03 423750747090902 204 10.8700 XLON 05/11/2021 13:54:03 423750747090903 467 10.8700 XLON 05/11/2021 13:54:03 423750747090904 649 10.8700 XLON 05/11/2021 13:54:03 423750747090905 19 10.8600 XLON 05/11/2021 13:54:03 423750747090883 285 10.8600 XLON 05/11/2021 13:54:03 423750747090884 36 10.8600 XLON 05/11/2021 13:54:03 423750747090885 179 10.8600 XLON 05/11/2021 13:54:03 423750747090886 230 10.8600 XLON 05/11/2021 13:54:03 423750747090887 197 10.8600 XLON 05/11/2021 13:54:03 423750747090888 138 10.8600 XLON 05/11/2021 13:54:03 423750747090889 283 10.8600 XLON 05/11/2021 13:54:03 423750747090890 601 10.8650 CHIX 05/11/2021 13:54:05 1300019VQ 863 10.8650 XLON 05/11/2021 13:54:05 423750747091132 354 10.8650 BATE 05/11/2021 13:54:05 030000WR9 569 10.8650 TRQX 05/11/2021 13:54:05 423750679980896 500 10.8650 CHIX 05/11/2021 13:55:10 1300019W2 200 10.8650 XLON 05/11/2021 13:55:10 423750747091155 72 10.8650 XLON 05/11/2021 13:55:10 423750747091156 200 10.8650 XLON 05/11/2021 13:55:10 423750747091157 202 10.8650 XLON 05/11/2021 13:55:10 423750747091158 200 10.8650 XLON 05/11/2021 13:55:10 423750747091163 200 10.8600 XLON 05/11/2021 13:55:10 423750747091153 370 10.8600 XLON 05/11/2021 13:55:10 423750747091154 255 10.8650 XLON 05/11/2021 13:55:11 423750747091165 148 10.8650 XLON 05/11/2021 13:55:11 423750747091166 789 10.8550 XLON 05/11/2021 13:55:12 423750747091295 216 10.8550 CHIX 05/11/2021 13:55:13 130001A09 183 10.8600 XLON 05/11/2021 13:55:56 423750747091296 91 10.8600 XLON 05/11/2021 13:55:56 423750747091297 54 10.8500 BATE 05/11/2021 13:55:56 030000WV9 257 10.8500 BATE 05/11/2021 13:55:56 030000WVA 2 10.8550 XLON 05/11/2021 13:57:03 423750747091496 469 10.8550 XLON 05/11/2021 13:57:03 423750747092146 731 10.8600 XLON 05/11/2021 13:57:04 423750747091503 293 10.8600 XLON 05/11/2021 13:57:04 423750747091504 62 10.8600 XLON 05/11/2021 13:57:04 423750747091505 448 10.8600 XLON 05/11/2021 13:57:04 423750747091506 277 10.8600 XLON 05/11/2021 13:57:05 423750747091507 41 10.8600 XLON 05/11/2021 13:57:05 423750747091508 1 10.8550 TRQX 05/11/2021 13:58:32 423750679981692 262 10.8550 TRQX 05/11/2021 13:58:32 423750679981693 295 10.8550 BATE 05/11/2021 13:58:35 030000X5Y 209 10.8600 XLON 05/11/2021 13:58:44 423750747092151 33 10.8600 XLON 05/11/2021 13:58:44 423750747092152 595 10.8600 XLON 05/11/2021 13:58:45 423750747092554 396 10.8550 BATE 05/11/2021 13:58:47 030000XCL 106 10.8650 XLON 05/11/2021 13:59:51 423750747092523 136 10.8650 XLON 05/11/2021 13:59:51 423750747092524 137 10.8650 XLON 05/11/2021 13:59:51 423750747092525 256 10.8550 TRQX 05/11/2021 13:59:53 423750679982032 104 10.8550 CHIX 05/11/2021 13:59:56 130001AR6 129 10.8550 CHIX 05/11/2021 13:59:56 130001AR7 400 10.8600 XLON 05/11/2021 13:59:57 423750747092575 260 10.8550 TRQX 05/11/2021 13:59:57 423750679982100 200 10.8550 CHIX 05/11/2021 14:00:04 130001AR9 157 10.8550 CHIX 05/11/2021 14:00:04 130001ARA 200 10.8550 XLON 05/11/2021 14:00:04 423750747092637 200 10.8550 XLON 05/11/2021 14:00:05 423750747092658 51 10.8550 XLON 05/11/2021 14:00:05 423750747092659 318 10.8650 TRQX 05/11/2021 14:01:09 423750679982775 129 10.8700 CHIX 05/11/2021 14:01:23 130001B2H 766 10.8650 CHIX 05/11/2021 14:01:25 130001BAI 176 10.8700 XLON 05/11/2021 14:01:43 423750747093255 200 10.8700 XLON 05/11/2021 14:01:43 423750747093256 232 10.8700 XLON 05/11/2021 14:01:51 423750747093277 200 10.8700 XLON 05/11/2021 14:01:51 423750747093278 600 10.8650 CHIX 05/11/2021 14:02:41 130001BAY 191 10.8650 XLON 05/11/2021 14:02:41 423750747093581 200 10.8650 XLON 05/11/2021 14:02:41 423750747093582 416 10.8650 XLON 05/11/2021 14:02:41 423750747093583 138 10.8650 XLON 05/11/2021 14:02:41 423750747093584 89 10.8650 XLON 05/11/2021 14:02:41 423750747093585 124 10.8650 XLON 05/11/2021 14:02:41 423750747093587 200 10.8650 XLON 05/11/2021 14:02:41 423750747093588 77 10.8650 XLON 05/11/2021 14:02:41 423750747093589 12 10.8650 XLON 05/11/2021 14:02:41 423750747093590 242 10.8600 BATE 05/11/2021 14:02:41 030000XPE 109 10.8600 TRQX 05/11/2021 14:02:41 423750679982777 114 10.8600 TRQX 05/11/2021 14:02:41 423750679982778 191 10.8650 XLON 05/11/2021 14:02:43 423750747093597 191 10.8650 XLON 05/11/2021 14:02:44 423750747093598 191 10.8650 XLON 05/11/2021 14:02:45 423750747093603 191 10.8650 XLON 05/11/2021 14:02:46 423750747093607 191 10.8650 XLON 05/11/2021 14:02:47 423750747093611 364 10.8650 XLON 05/11/2021 14:02:47 423750747093618 191 10.8650 XLON 05/11/2021 14:02:48 423750747093623 108 10.8650 XLON 05/11/2021 14:02:49 423750747093632 191 10.8650 XLON 05/11/2021 14:02:50 423750747093633 3 10.8650 XLON 05/11/2021 14:02:50 423750747093634 204 10.8650 XLON 05/11/2021 14:02:51 423750747093635 204 10.8650 XLON 05/11/2021 14:02:54 423750747093668 20 10.8600 XLON 05/11/2021 14:04:37 423750747094038 199 10.8650 XLON 05/11/2021 14:05:03 423750747094199 24 10.8650 XLON 05/11/2021 14:05:03 423750747094200 339 10.8650 XLON 05/11/2021 14:05:05 423750747094213 298 10.8700 XLON 05/11/2021 14:05:42 423750747094430 3 10.8650 XLON 05/11/2021 14:05:44 423750747094446 15 10.8650 XLON 05/11/2021 14:05:49 423750747094485 74 10.8600 BATE 05/11/2021 14:05:55 030000Y4Z 295 10.8600 BATE 05/11/2021 14:05:55 030000Y51 150 10.8650 XLON 05/11/2021 14:06:24 423750747094648 273 10.8650 XLON 05/11/2021 14:06:24 423750747094649 95 10.8650 XLON 05/11/2021 14:06:24 423750747094650 40 10.8650 XLON 05/11/2021 14:06:24 423750747094659 208 10.8650 XLON 05/11/2021 14:06:24 423750747094660 58 10.8650 CHIX 05/11/2021 14:06:26 130001C0G 87 10.8650 CHIX 05/11/2021 14:06:26 130001C0H 55 10.8650 CHIX 05/11/2021 14:06:26 130001C0I 111 10.8650 CHIX 05/11/2021 14:06:26 130001C0J 166 10.8650 CHIX 05/11/2021 14:06:26 130001C0M 13 10.8650 CHIX 05/11/2021 14:06:26 130001C0N 460 10.8650 XLON 05/11/2021 14:06:29 423750747094666 283 10.8650 XLON 05/11/2021 14:06:29 423750747094667 232 10.8600 BATE 05/11/2021 14:06:30 030000Y8A 364 10.8600 XLON 05/11/2021 14:06:31 423750747094769 280 10.8550 CHIX 05/11/2021 14:07:08 130001C9R 199 10.8650 XLON 05/11/2021 14:07:08 423750747094771 168 10.8650 XLON 05/11/2021 14:07:08 423750747094772 200 10.8650 XLON 05/11/2021 14:07:08 423750747094773 399 10.8650 XLON 05/11/2021 14:07:08 423750747094774 15 10.8650 XLON 05/11/2021 14:07:08 423750747094775 195 10.8650 XLON 05/11/2021 14:07:08 423750747094776 3 10.8600 CHIX 05/11/2021 14:07:11 130001C4Q 200 10.8600 CHIX 05/11/2021 14:07:11 130001C4R 243 10.8600 XLON 05/11/2021 14:08:09 423750747094939 200 10.8600 XLON 05/11/2021 14:08:09 423750747094940 265 10.8500 XLON 05/11/2021 14:08:32 423750747095028 200 10.8500 XLON 05/11/2021 14:08:32 423750747095029 38 10.8500 XLON 05/11/2021 14:08:37 423750747095048 579 10.8550 XLON 05/11/2021 14:10:04 423750747095470 322 10.8550 XLON 05/11/2021 14:10:11 423750747095271 200 10.8550 XLON 05/11/2021 14:10:11 423750747095272 197 10.8600 XLON 05/11/2021 14:11:29 423750747095463 239 10.8600 XLON 05/11/2021 14:11:29 423750747095464 353 10.8600 XLON 05/11/2021 14:11:29 423750747095465 36 10.8600 XLON 05/11/2021 14:11:29 423750747095466 48 10.8550 CHIX 05/11/2021 14:11:30 130001CRP 282 10.8550 CHIX 05/11/2021 14:11:30 130001CRQ 651 10.8550 XLON 05/11/2021 14:11:30 423750747095476 433 10.8500 XLON 05/11/2021 14:11:31 423750747095994 627 10.8500 CHIX 05/11/2021 14:13:02 130001D6M 13 10.8500 CHIX 05/11/2021 14:13:02 130001D6P 199 10.8550 XLON 05/11/2021 14:13:54 423750747095992 599 10.8450 CHIX 05/11/2021 14:13:56 130001DPU 246 10.8450 XLON 05/11/2021 14:15:02 423750747096189 500 10.8450 XLON 05/11/2021 14:15:02 423750747096190 156 10.8500 XLON 05/11/2021 14:15:06 423750747096207 265 10.8450 XLON 05/11/2021 14:15:06 423750747096654 203 10.8450 XLON 05/11/2021 14:15:06 423750747096655 276 10.8450 XLON 05/11/2021 14:16:56 423750747096661 436 10.8450 XLON 05/11/2021 14:17:02 423750747096890 122 10.8450 XLON 05/11/2021 14:17:02 423750747096891 268 10.8500 XLON 05/11/2021 14:17:03 423750747096689 40 10.8500 XLON 05/11/2021 14:17:03 423750747096690 297 10.8500 XLON 05/11/2021 14:17:03 423750747096691 341 10.8400 CHIX 05/11/2021 14:18:02 130001E2L 2 10.8400 CHIX 05/11/2021 14:18:02 130001E2M 362 10.8450 XLON 05/11/2021 14:18:02 423750747096893 434 10.8400 XLON 05/11/2021 14:18:04 423750747097159 34 10.8400 XLON 05/11/2021 14:18:04 423750747097160 332 10.8400 BATE 05/11/2021 14:18:21 030000ZHD 281 10.8400 XLON 05/11/2021 14:19:03 423750747097676 245 10.8500 XLON 05/11/2021 14:19:09 423750747097189 180 10.8500 XLON 05/11/2021 14:19:09 423750747097190 200 10.8500 XLON 05/11/2021 14:19:09 423750747097191 274 10.8500 XLON 05/11/2021 14:19:09 423750747097192 423 10.8400 CHIX 05/11/2021 14:19:11 130001EL4 22 10.8450 XLON 05/11/2021 14:19:29 423750747097285 200 10.8450 XLON 05/11/2021 14:19:29 423750747097286 189 10.8450 XLON 05/11/2021 14:20:23 423750747097523 363 10.8400 CHIX 05/11/2021 14:21:13 130001ELD 96 10.8400 XLON 05/11/2021 14:21:13 423750747098088 45 10.8400 XLON 05/11/2021 14:21:13 423750747098089 45 10.8400 XLON 05/11/2021 14:21:13 423750747098090 91 10.8400 XLON 05/11/2021 14:21:13 423750747098091 162 10.8450 XLON 05/11/2021 14:21:14 423750747097699 250 10.8450 XLON 05/11/2021 14:21:14 423750747097700 1,026 10.8450 XLON 05/11/2021 14:21:14 423750747097701 338 10.8400 TRQX 05/11/2021 14:21:14 423750679988078 413 10.8400 CHIX 05/11/2021 14:21:16 130001EYA 16 10.8400 CHIX 05/11/2021 14:21:16 130001EYB 342 10.8450 XLON 05/11/2021 14:23:33 423750747098096 301 10.8450 XLON 05/11/2021 14:23:33 423750747098097 322 10.8450 XLON 05/11/2021 14:23:34 423750747098098 322 10.8450 XLON 05/11/2021 14:23:35 423750747098101 200 10.8300 XLON 05/11/2021 14:25:01 423750747098381 122 10.8300 XLON 05/11/2021 14:25:11 423750747098429 449 10.8300 XLON 05/11/2021 14:26:51 423750747098755 321 10.8200 CHIX 05/11/2021 14:27:46 130001FKC 218 10.8200 BATE 05/11/2021 14:27:46 0300010H5 200 10.8250 XLON 05/11/2021 14:27:46 423750747098929 189 10.8250 XLON 05/11/2021 14:27:46 423750747098930 232 10.8200 XLON 05/11/2021 14:28:21 423750747099055 20 10.8200 XLON 05/11/2021 14:29:32 423750747099259 200 10.8200 XLON 05/11/2021 14:29:37 423750747099291 1,124 10.8200 XLON 05/11/2021 14:29:51 423750747099324 397 10.8150 XLON 05/11/2021 14:29:51 423750747099359 753 10.8150 XLON 05/11/2021 14:30:04 423750747099504 177 10.8200 XLON 05/11/2021 14:30:38 423750747099512 1,028 10.8200 XLON 05/11/2021 14:30:38 423750747099513 415 10.8150 XLON 05/11/2021 14:30:39 423750747099585 191 10.8100 TRQX 05/11/2021 14:30:39 423750679990128 21 10.8100 TRQX 05/11/2021 14:30:39 423750679990129 128 10.8100 TRQX 05/11/2021 14:30:39 423750679990130 200 10.8200 XLON 05/11/2021 14:30:43 423750747099527 11 10.8200 XLON 05/11/2021 14:30:56 423750747099555 120 10.8200 XLON 05/11/2021 14:31:01 423750747099583 12 10.8150 XLON 05/11/2021 14:31:52 423750747099746 67 10.8150 XLON 05/11/2021 14:31:52 423750747099747 200 10.8150 XLON 05/11/2021 14:31:52 423750747099748 430 10.8150 XLON 05/11/2021 14:31:57 423750747099794 200 10.8150 XLON 05/11/2021 14:31:57 423750747099795 67 10.8150 XLON 05/11/2021 14:31:57 423750747099796 1,019 10.8150 XLON 05/11/2021 14:32:03 423750747099819 200 10.8100 XLON 05/11/2021 14:32:14 423750747099904 20 10.8100 XLON 05/11/2021 14:32:37 423750747099946 940 10.8100 XLON 05/11/2021 14:32:37 423750747100165 12 10.8100 XLON 05/11/2021 14:32:42 423750747099952 589 10.8100 CHIX 05/11/2021 14:33:21 130001GSD 105 10.8150 XLON 05/11/2021 14:33:23 423750747100125 395 10.8150 XLON 05/11/2021 14:33:23 423750747100126 309 10.8100 CHIX 05/11/2021 14:33:27 130001GSE 706 10.8100 XLON 05/11/2021 14:33:27 423750747100172 312 10.8100 XLON 05/11/2021 14:33:27 423750747100173 515 10.8050 XLON 05/11/2021 14:33:27 423750747100188 67 10.8050 XLON 05/11/2021 14:33:33 423750747100220 80 10.8050 XLON 05/11/2021 14:33:34 423750747100225 11 10.8050 XLON 05/11/2021 14:33:34 423750747100226 130 10.8000 BATE 05/11/2021 14:33:52 0300011RJ 272 10.8000 BATE 05/11/2021 14:33:52 0300011RK 14 10.8050 XLON 05/11/2021 14:34:17 423750747100424 296 10.8000 CHIX 05/11/2021 14:34:19 130001HL5 7 10.8050 XLON 05/11/2021 14:35:06 423750747100828 20 10.8050 XLON 05/11/2021 14:35:09 423750747100830 270 10.8000 XLON 05/11/2021 14:36:09 423750747101368 473 10.8050 XLON 05/11/2021 14:37:31 423750747101342 121 10.8050 XLON 05/11/2021 14:37:36 423750747101346 151 10.8050 XLON 05/11/2021 14:37:36 423750747101347 463 10.8000 XLON 05/11/2021 14:37:48 423750747101369 12 10.8000 XLON 05/11/2021 14:37:51 423750747101381 580 10.7950 XLON 05/11/2021 14:37:51 423750747101575 314 10.8000 XLON 05/11/2021 14:38:52 423750747101533 78 10.7950 XLON 05/11/2021 14:39:19 423750747101630 187 10.7950 XLON 05/11/2021 14:39:19 423750747101631 77 10.7900 XLON 05/11/2021 14:41:41 423750747102193 1 10.7950 XLON 05/11/2021 14:42:02 423750747102244 301 10.7950 XLON 05/11/2021 14:42:02 423750747102245 355 10.8000 XLON 05/11/2021 14:42:43 423750747102343 183 10.8000 XLON 05/11/2021 14:42:43 423750747102344 518 10.8000 XLON 05/11/2021 14:42:43 423750747102345 533 10.7950 BATE 05/11/2021 14:42:44 0300012JN 923 10.8000 XLON 05/11/2021 14:42:44 423750747102347 885 10.8000 XLON 05/11/2021 14:42:44 423750747102751 223 10.8000 CHIX 05/11/2021 14:44:19 130001IQ4 261 10.7950 CHIX 05/11/2021 14:44:19 130001IRW 229 10.7950 TRQX 05/11/2021 14:44:19 423750679993399 191 10.8000 XLON 05/11/2021 14:44:26 423750747102774 331 10.8000 XLON 05/11/2021 14:44:26 423750747102775 397 10.8000 XLON 05/11/2021 14:44:26 423750747102776 809 10.7950 XLON 05/11/2021 14:44:26 423750747102768 563 10.8000 CHIX 05/11/2021 14:44:28 130001ISE 1,038 10.8000 XLON 05/11/2021 14:44:29 423750747103045 333 10.8000 CHIX 05/11/2021 14:45:00 130001IVT 80 10.8000 CHIX 05/11/2021 14:45:00 130001IVU 450 10.8000 CHIX 05/11/2021 14:45:02 130001IZL 200 10.8000 CHIX 05/11/2021 14:45:25 130001IZQ 111 10.8000 CHIX 05/11/2021 14:45:25 130001IZR 375 10.8000 XLON 05/11/2021 14:45:25 423750747103287 14 10.8000 XLON 05/11/2021 14:45:26 423750747103050 200 10.8000 XLON 05/11/2021 14:45:26 423750747103051 406 10.8000 XLON 05/11/2021 14:45:26 423750747103052 3 10.8000 XLON 05/11/2021 14:45:26 423750747103053 11 10.8000 XLON 05/11/2021 14:45:29 423750747103054 185 10.8000 XLON 05/11/2021 14:45:30 423750747103056 200 10.8000 XLON 05/11/2021 14:45:30 423750747103057 194 10.8000 XLON 05/11/2021 14:45:30 423750747103058 200 10.8000 XLON 05/11/2021 14:45:30 423750747103059 163 10.8000 XLON 05/11/2021 14:45:30 423750747103060 101 10.8000 XLON 05/11/2021 14:45:30 423750747103061 133 10.8000 XLON 05/11/2021 14:45:30 423750747103062 147 10.8000 XLON 05/11/2021 14:45:31 423750747103067 137 10.8000 XLON 05/11/2021 14:45:31 423750747103068 35 10.8000 XLON 05/11/2021 14:46:02 423750747103150 180 10.8000 XLON 05/11/2021 14:46:02 423750747103151 390 10.8050 XLON 05/11/2021 14:46:32 423750747103270 525 10.8050 XLON 05/11/2021 14:46:32 423750747103271 213 10.8000 TRQX 05/11/2021 14:46:33 423750679993938 289 10.8000 XLON 05/11/2021 14:46:37 423750747103294 118 10.8000 XLON 05/11/2021 14:46:38 423750747103300 113 10.8000 XLON 05/11/2021 14:46:38 423750747103301 243 10.7950 XLON 05/11/2021 14:46:40 423750747103501 241 10.7950 CHIX 05/11/2021 14:47:18 130001JHE 167 10.8000 XLON 05/11/2021 14:48:16 423750747103712 84 10.8000 XLON 05/11/2021 14:48:16 423750747103713 157 10.7900 BATE 05/11/2021 14:48:31 030001325 93 10.7900 BATE 05/11/2021 14:48:31 030001326 219 10.7950 TRQX 05/11/2021 14:50:01 423750679994814 23 10.7950 TRQX 05/11/2021 14:50:01 423750679994815 902 10.7950 XLON 05/11/2021 14:50:01 423750747104282 196 10.7950 XLON 05/11/2021 14:50:08 423750747104470 605 10.7950 XLON 05/11/2021 14:50:08 423750747104471 318 10.7950 XLON 05/11/2021 14:50:18 423750747104337 139 10.7950 XLON 05/11/2021 14:50:18 423750747104338 415 10.7950 CHIX 05/11/2021 14:51:08 130001K17 36 10.7950 XLON 05/11/2021 14:51:08 423750747104477 52 10.7950 XLON 05/11/2021 14:51:08 423750747104490 30 10.7950 XLON 05/11/2021 14:51:08 423750747104491 311 10.7950 XLON 05/11/2021 14:51:08 423750747104492 371 10.7950 BATE 05/11/2021 14:51:11 0300013DZ 360 10.7950 XLON 05/11/2021 14:51:12 423750747104608 31 10.7950 XLON 05/11/2021 14:51:12 423750747104609 323 10.7950 CHIX 05/11/2021 14:51:14 130001K6Y 343 10.7950 XLON 05/11/2021 14:51:51 423750747104623 390 10.7950 XLON 05/11/2021 14:51:54 423750747104625 39 10.7950 XLON 05/11/2021 14:52:25 423750747104941 241 10.7950 CHIX 05/11/2021 14:52:46 130001KI3 333 10.8000 CHIX 05/11/2021 14:54:22 130001KNO 828 10.8000 XLON 05/11/2021 14:54:24 423750747105119 926 10.8000 XLON 05/11/2021 14:54:35 423750747105122 48 10.8000 XLON 05/11/2021 14:54:36 423750747105126 29 10.8000 XLON 05/11/2021 14:55:03 423750747105200 963 10.8100 XLON 05/11/2021 14:55:31 423750747105434 966 10.8100 XLON 05/11/2021 14:56:07 423750747105438 365 10.8100 XLON 05/11/2021 14:56:07 423750747105439 92 10.8100 XLON 05/11/2021 14:56:07 423750747105440 186 10.8100 XLON 05/11/2021 14:56:08 423750747105441 92 10.8100 XLON 05/11/2021 14:56:08 423750747105442 195 10.8100 XLON 05/11/2021 14:56:08 423750747105444 31 10.8100 XLON 05/11/2021 14:56:08 423750747105445 386 10.8100 XLON 05/11/2021 14:56:08 423750747105446 321 10.8050 XLON 05/11/2021 14:56:08 423750747105561 273 10.8000 CHIX 05/11/2021 14:56:53 130001L9B 260 10.8000 TRQX 05/11/2021 14:56:53 423750679996771 794 10.8000 XLON 05/11/2021 14:58:03 423750747105931 325 10.7950 TRQX 05/11/2021 14:58:03 423750679997216 459 10.8000 CHIX 05/11/2021 14:58:06 130001LJE 54 10.8000 CHIX 05/11/2021 14:58:06 130001LJF 40 10.8000 BATE 05/11/2021 14:58:25 0300014E3 43 10.8000 BATE 05/11/2021 14:58:25 0300014E4 265 10.8000 XLON 05/11/2021 14:58:25 423750747105947 214 10.8000 CHIX 05/11/2021 14:58:33 130001LKO 403 10.8000 BATE 05/11/2021 14:58:36 0300014EN 506 10.8000 XLON 05/11/2021 14:58:39 423750747105948 21 10.7950 XLON 05/11/2021 14:58:53 423750747106009 200 10.7950 XLON 05/11/2021 14:58:53 423750747106010 37 10.7950 XLON 05/11/2021 14:58:53 423750747106011 515 10.7950 XLON 05/11/2021 14:59:04 423750747106068 52 10.7950 XLON 05/11/2021 14:59:04 423750747106072 195 10.7950 XLON 05/11/2021 14:59:05 423750747106086 272 10.8000 TRQX 05/11/2021 15:00:06 423750679998107 452 10.8000 XLON 05/11/2021 15:00:08 423750747106584 101 10.8050 XLON 05/11/2021 15:00:11 423750747106370 200 10.8050 XLON 05/11/2021 15:00:11 423750747106371 579 10.8050 XLON 05/11/2021 15:00:11 423750747106372 454 10.8000 BATE 05/11/2021 15:01:03 0300014UB 358 10.8000 XLON 05/11/2021 15:02:21 423750747106981 461 10.8000 XLON 05/11/2021 15:02:21 423750747107408 841 10.8000 CHIX 05/11/2021 15:03:17 130001MG7 150 10.8050 XLON 05/11/2021 15:03:17 423750747107243 190 10.8050 XLON 05/11/2021 15:03:17 423750747107244 210 10.7950 BATE 05/11/2021 15:03:19 03000153C 861 10.8000 XLON 05/11/2021 15:03:42 423750747107556 117 10.8000 CHIX 05/11/2021 15:03:44 130001MKW 170 10.8000 CHIX 05/11/2021 15:03:44 130001MKX 469 10.8000 CHIX 05/11/2021 15:03:44 130001MKY 200 10.8000 XLON 05/11/2021 15:04:07 423750747107563 50 10.8000 XLON 05/11/2021 15:04:07 423750747107564 643 10.8000 XLON 05/11/2021 15:04:07 423750747107565 898 10.8000 XLON 05/11/2021 15:04:07 423750747107796 290 10.8000 XLON 05/11/2021 15:04:08 423750747107571 17 10.8000 XLON 05/11/2021 15:04:08 423750747107572 148 10.8000 XLON 05/11/2021 15:04:36 423750747107668 309 10.8000 CHIX 05/11/2021 15:04:38 130001MQD 381 10.8000 BATE 05/11/2021 15:04:40 03000157F 200 10.8050 XLON 05/11/2021 15:05:08 423750747107773 200 10.8050 XLON 05/11/2021 15:05:10 423750747107779 169 10.8050 XLON 05/11/2021 15:05:10 423750747107780 262 10.8050 XLON 05/11/2021 15:05:11 423750747107782 172 10.8050 XLON 05/11/2021 15:05:11 423750747107783 600 10.8000 XLON 05/11/2021 15:05:44 423750747107896 940 10.8000 XLON 05/11/2021 15:05:45 423750747107905 689 10.8000 XLON 05/11/2021 15:05:45 423750747108414 237 10.8000 XLON 05/11/2021 15:05:45 423750747108415 427 10.8000 CHIX 05/11/2021 15:05:59 130001N20 436 10.8000 XLON 05/11/2021 15:07:30 423750747108450 242 10.8000 XLON 05/11/2021 15:07:30 423750747108451 13 10.8000 XLON 05/11/2021 15:07:30 423750747108452 123 10.8000 XLON 05/11/2021 15:07:33 423750747108466 67 10.8000 XLON 05/11/2021 15:07:33 423750747108467 289 10.8000 XLON 05/11/2021 15:07:33 423750747108468 112 10.8000 XLON 05/11/2021 15:07:33 423750747108469 200 10.8000 XLON 05/11/2021 15:07:33 423750747108470 200 10.8000 XLON 05/11/2021 15:07:39 423750747108504 719 10.8000 XLON 05/11/2021 15:07:49 423750747108756 419 10.8000 CHIX 05/11/2021 15:08:09 130001NBL 144 10.8050 XLON 05/11/2021 15:08:14 423750747108641 532 10.8050 XLON 05/11/2021 15:08:14 423750747108642 559 10.8000 XLON 05/11/2021 15:09:03 423750747108860 39 10.8000 XLON 05/11/2021 15:09:26 423750747108867 230 10.8000 XLON 05/11/2021 15:09:26 423750747108868 158 10.8000 XLON 05/11/2021 15:09:28 423750747108873 193 10.8000 XLON 05/11/2021 15:09:28 423750747108874 3 10.8000 XLON 05/11/2021 15:09:28 423750747108875 153 10.8000 XLON 05/11/2021 15:09:30 423750747109121 274 10.8000 XLON 05/11/2021 15:09:30 423750747109122 358 10.8000 XLON 05/11/2021 15:10:30 423750747109125 134 10.8000 CHIX 05/11/2021 15:11:12 130001NOS 73 10.8000 XLON 05/11/2021 15:11:12 423750747109254 274 10.8000 XLON 05/11/2021 15:11:12 423750747109295 75 10.8000 XLON 05/11/2021 15:11:12 423750747109296 329 10.8000 XLON 05/11/2021 15:11:37 423750747109737 165 10.8000 XLON 05/11/2021 15:13:28 423750747109772 58 10.8000 XLON 05/11/2021 15:13:28 423750747109773 266 10.8000 CHIX 05/11/2021 15:13:32 130001OGB 261 10.8000 XLON 05/11/2021 15:13:33 423750747110135 63 10.8000 XLON 05/11/2021 15:13:33 423750747110136 31 10.8000 TRQX 05/11/2021 15:14:41 423750680001536 63 10.8000 TRQX 05/11/2021 15:14:41 423750680001585 444 10.8000 TRQX 05/11/2021 15:14:41 423750680001813 200 10.8050 XLON 05/11/2021 15:15:08 423750747110128 348 10.8050 XLON 05/11/2021 15:15:08 423750747110129 376 10.8000 XLON 05/11/2021 15:15:10 423750747110170 158 10.8000 XLON 05/11/2021 15:15:10 423750747110171 261 10.8000 XLON 05/11/2021 15:15:10 423750747110172 295 10.8000 CHIX 05/11/2021 15:15:25 130001OI8 535 10.8000 XLON 05/11/2021 15:15:27 423750747110178 221 10.8000 CHIX 05/11/2021 15:15:28 130001OMI 435 10.8000 XLON 05/11/2021 15:15:30 423750747110418 362 10.8000 XLON 05/11/2021 15:16:51 423750747110450 46 10.8000 XLON 05/11/2021 15:16:51 423750747110813 336 10.8000 XLON 05/11/2021 15:16:51 423750747111035 137 10.8000 XLON 05/11/2021 15:16:51 423750747111184 287 10.8000 CHIX 05/11/2021 15:18:44 130001PF0 533 10.8000 XLON 05/11/2021 15:21:01 423750747111354 274 10.8000 CHIX 05/11/2021 15:21:02 130001PQA 260 10.8050 XLON 05/11/2021 15:22:23 423750747111436 53 10.8050 XLON 05/11/2021 15:22:23 423750747111437 279 10.8050 XLON 05/11/2021 15:22:24 423750747111443 52 10.8050 XLON 05/11/2021 15:22:24 423750747111444 185 10.8000 XLON 05/11/2021 15:23:48 423750747111662 200 10.8000 XLON 05/11/2021 15:23:48 423750747111663 191 10.8000 CHIX 05/11/2021 15:23:49 130001PZ6 504 10.8000 XLON 05/11/2021 15:23:49 423750747111744 19 10.8100 BATE 05/11/2021 15:25:17 0300017NN 308 10.8100 BATE 05/11/2021 15:25:17 0300017NO 956 10.8100 XLON 05/11/2021 15:25:17 423750747112142 338 10.8100 TRQX 05/11/2021 15:25:17 423750680004154 46 10.8100 CHIX 05/11/2021 15:25:43 130001QBC 255 10.8100 CHIX 05/11/2021 15:25:43 130001QBD 5 10.8150 XLON 05/11/2021 15:25:59 423750747112136 200 10.8150 XLON 05/11/2021 15:25:59 423750747112137 312 10.8050 CHIX 05/11/2021 15:26:05 130001QP6 197 10.8100 BATE 05/11/2021 15:26:05 0300017NR 26 10.8100 BATE 05/11/2021 15:26:05 0300017NS 35 10.8100 BATE 05/11/2021 15:26:05 0300017NU 30 10.8100 BATE 05/11/2021 15:26:05 0300017NV 200 10.8100 XLON 05/11/2021 15:26:05 423750747112144 444 10.8100 XLON 05/11/2021 15:26:05 423750747112145 229 10.8100 XLON 05/11/2021 15:26:05 423750747112146 42 10.8100 XLON 05/11/2021 15:26:05 423750747112147 126 10.8100 XLON 05/11/2021 15:26:15 423750747112230 200 10.8100 XLON 05/11/2021 15:26:15 423750747112231 634 10.8050 XLON 05/11/2021 15:26:32 423750747112579 200 10.8050 XLON 05/11/2021 15:28:28 423750747112586 123 10.8050 XLON 05/11/2021 15:28:28 423750747112590 119 10.8050 XLON 05/11/2021 15:28:28 423750747112591 168 10.8000 XLON 05/11/2021 15:28:33 423750747112604 273 10.8000 CHIX 05/11/2021 15:28:34 130001QYB 107 10.8000 CHIX 05/11/2021 15:28:34 130001QYC 531 10.8000 XLON 05/11/2021 15:28:34 423750747112851 823 10.8000 XLON 05/11/2021 15:29:57 423750747112855 678 10.8000 XLON 05/11/2021 15:30:12 423750747113007 532 10.8000 CHIX 05/11/2021 15:30:14 130001R4U 487 10.8000 XLON 05/11/2021 15:30:40 423750747113008 34 10.8000 XLON 05/11/2021 15:30:40 423750747113208 312 10.8000 XLON 05/11/2021 15:30:40 423750747113389 153 10.8000 XLON 05/11/2021 15:30:40 423750747113390 112 10.8000 XLON 05/11/2021 15:31:45 423750747113206 253 10.8000 XLON 05/11/2021 15:31:45 423750747113207 405 10.8000 CHIX 05/11/2021 15:31:59 130001RH5 285 10.8000 TRQX 05/11/2021 15:31:59 423750680005778 320 10.8000 BATE 05/11/2021 15:32:04 0300018HK 255 10.8000 CHIX 05/11/2021 15:34:10 130001RXG 257 10.8000 BATE 05/11/2021 15:34:10 0300018SK 200 10.8000 XLON 05/11/2021 15:34:32 423750747113977 632 10.8000 XLON 05/11/2021 15:34:32 423750747113978 200 10.8000 XLON 05/11/2021 15:34:32 423750747113979 632 10.8000 XLON 05/11/2021 15:34:32 423750747113980 675 10.8000 XLON 05/11/2021 15:34:34 423750747114150 75 10.8000 XLON 05/11/2021 15:35:11 423750747114679 194 10.8000 XLON 05/11/2021 15:35:11 423750747114761 81 10.8000 XLON 05/11/2021 15:38:54 423750747115010 229 10.8000 XLON 05/11/2021 15:38:54 423750747115457 418 10.8000 XLON 05/11/2021 15:38:54 423750747115458 191 10.8000 XLON 05/11/2021 15:42:52 423750747115467 186 10.8000 XLON 05/11/2021 15:42:52 423750747115468 356 10.8000 XLON 05/11/2021 15:42:52 423750747115553 246 10.8000 XLON 05/11/2021 15:42:52 423750747116013 404 10.8000 CHIX 05/11/2021 15:42:54 130001U75 54 10.8000 TRQX 05/11/2021 15:42:54 423750680010134 222 10.8000 TRQX 05/11/2021 15:42:54 423750680010164 22 10.8000 XLON 05/11/2021 15:45:33 423750747116041 332 10.8000 XLON 05/11/2021 15:45:33 423750747116210 63 10.8000 XLON 05/11/2021 15:45:33 423750747116457 336 10.8000 XLON 05/11/2021 15:48:24 423750747116552 245 10.8000 XLON 05/11/2021 15:48:42 423750747116613 394 10.8000 XLON 05/11/2021 15:48:42 423750747116907 354 10.8000 CHIX 05/11/2021 15:48:46 130001UZQ 321 10.8000 BATE 05/11/2021 15:48:46 030001B69 640 10.8000 XLON 05/11/2021 15:50:43 423750747117059 245 10.8000 CHIX 05/11/2021 15:51:20 130001V0S 140 10.8000 XLON 05/11/2021 15:51:20 423750747117076 176 10.8000 XLON 05/11/2021 15:51:20 423750747117077 544 10.8000 XLON 05/11/2021 15:51:27 423750747117078 200 10.7950 XLON 05/11/2021 15:54:42 423750747117579 200 10.7950 XLON 05/11/2021 15:54:42 423750747117578 320 10.7850 CHIX 05/11/2021 15:55:05 130001VYH 224 10.7850 TRQX 05/11/2021 15:55:05 423750680012185 416 10.7900 XLON 05/11/2021 15:55:05 423750747117627 631 10.7900 XLON 05/11/2021 15:55:06 423750747117643 200 10.7900 XLON 05/11/2021 15:55:06 423750747117644 531 10.7850 XLON 05/11/2021 15:55:22 423750747117845 105 10.7900 XLON 05/11/2021 15:55:35 423750747117770 206 10.7900 XLON 05/11/2021 15:55:39 423750747117780 200 10.7900 XLON 05/11/2021 15:55:39 423750747117781 20 10.7900 XLON 05/11/2021 15:55:39 423750747117782 187 10.7900 XLON 05/11/2021 15:55:39 423750747117783 200 10.7850 XLON 05/11/2021 15:55:55 423750747117848 156 10.7850 XLON 05/11/2021 15:55:55 423750747117849 258 10.7850 CHIX 05/11/2021 15:58:04 130001WL8 187 10.7850 CHIX 05/11/2021 15:58:04 130001WL9 795 10.7900 XLON 05/11/2021 15:58:40 423750747118752 107 10.7900 XLON 05/11/2021 15:59:16 423750747118679 525 10.7900 XLON 05/11/2021 15:59:16 423750747118680 200 10.7900 XLON 05/11/2021 15:59:16 423750747118681 244 10.7900 XLON 05/11/2021 15:59:16 423750747118682 261 10.7900 TRQX 05/11/2021 15:59:18 423750680014000 300 10.7900 BATE 05/11/2021 15:59:18 030001D0M 538 10.7900 CHIX 05/11/2021 15:59:19 130001WSZ 183 10.7900 XLON 05/11/2021 15:59:48 423750747118762 16 10.7900 XLON 05/11/2021 15:59:48 423750747118773 387 10.7900 XLON 05/11/2021 15:59:48 423750747119286 193 10.7900 XLON 05/11/2021 15:59:48 423750747119425 44 10.7900 XLON 05/11/2021 15:59:48 423750747119426 438 10.7900 XLON 05/11/2021 16:02:49 423750747119437 260 10.7900 XLON 05/11/2021 16:02:49 423750747119438 155 10.7900 XLON 05/11/2021 16:02:49 423750747119439 3 10.7850 XLON 05/11/2021 16:02:49 423750747119462 288 10.7850 XLON 05/11/2021 16:02:49 423750747119463 45 10.7900 XLON 05/11/2021 16:02:50 423750747119440 479 10.7900 XLON 05/11/2021 16:02:50 423750747119441 154 10.7900 XLON 05/11/2021 16:02:50 423750747119442 200 10.7900 XLON 05/11/2021 16:02:50 423750747119443 154 10.7900 XLON 05/11/2021 16:02:50 423750747119444 152 10.7900 XLON 05/11/2021 16:02:50 423750747119445 249 10.7900 XLON 05/11/2021 16:02:50 423750747119446 381 10.7850 CHIX 05/11/2021 16:02:51 130001XEZ 61 10.7850 TRQX 05/11/2021 16:02:51 423750680014014 36 10.7850 TRQX 05/11/2021 16:02:51 423750680014015 16 10.7850 TRQX 05/11/2021 16:02:51 423750680014016 184 10.7850 TRQX 05/11/2021 16:02:51 423750680014017 381 10.7850 CHIX 05/11/2021 16:02:52 130001XF5 249 10.7900 XLON 05/11/2021 16:02:52 423750747119451 200 10.7900 XLON 05/11/2021 16:02:52 423750747119452 430 10.7900 XLON 05/11/2021 16:02:52 423750747119453 520 10.7850 XLON 05/11/2021 16:02:52 423750747119465 72 10.7850 XLON 05/11/2021 16:02:53 423750747119475 747 10.7850 XLON 05/11/2021 16:02:53 423750747119476 86 10.7850 XLON 05/11/2021 16:02:53 423750747119477 138 10.7850 XLON 05/11/2021 16:02:53 423750747119485 150 10.7850 XLON 05/11/2021 16:02:53 423750747119486 14 10.7850 XLON 05/11/2021 16:02:53 423750747119487 200 10.7850 XLON 05/11/2021 16:02:54 423750747119493 249 10.7850 XLON 05/11/2021 16:02:54 423750747119494 794 10.7850 XLON 05/11/2021 16:03:09 423750747119873 9 10.7800 BATE 05/11/2021 16:03:11 030001DD8 13 10.7800 BATE 05/11/2021 16:03:11 030001DD9 37 10.7800 BATE 05/11/2021 16:03:11 030001DDA 8 10.7800 BATE 05/11/2021 16:03:11 030001DJJ 433 10.7800 BATE 05/11/2021 16:03:11 030001DMG 389 10.7850 CHIX 05/11/2021 16:03:50 130001XRL 655 10.7850 XLON 05/11/2021 16:04:29 423750747119877 59 10.7800 XLON 05/11/2021 16:04:29 423750747120191 232 10.7800 XLON 05/11/2021 16:04:29 423750747120192 200 10.7800 XLON 05/11/2021 16:06:09 423750747120196 361 10.7800 XLON 05/11/2021 16:06:09 423750747120197 28 10.7800 XLON 05/11/2021 16:06:09 423750747120198 100 10.7800 XLON 05/11/2021 16:06:09 423750747120202 200 10.7800 XLON 05/11/2021 16:06:09 423750747120203 171 10.7800 XLON 05/11/2021 16:06:11 423750747120213 269 10.7800 XLON 05/11/2021 16:06:26 423750747120250 482 10.7800 XLON 05/11/2021 16:06:26 423750747120251 310 10.7800 XLON 05/11/2021 16:06:31 423750747120252 200 10.7800 XLON 05/11/2021 16:06:31 423750747120253 45 10.7800 XLON 05/11/2021 16:06:31 423750747120254 38 10.7800 XLON 05/11/2021 16:06:48 423750747120308 197 10.7800 XLON 05/11/2021 16:06:48 423750747120309 12 10.7800 XLON 05/11/2021 16:06:49 423750747120310 453 10.7800 XLON 05/11/2021 16:06:49 423750747120311 5 10.7800 XLON 05/11/2021 16:06:54 423750747120323 350 10.7800 XLON 05/11/2021 16:06:55 423750747121592 213 10.7800 XLON 05/11/2021 16:06:55 423750747121972 359 10.7800 CHIX 05/11/2021 16:06:57 130001ZK3 172 10.7800 CHIX 05/11/2021 16:06:57 130001ZTZ 337 10.7800 TRQX 05/11/2021 16:06:58 423750680017606 128 10.7800 TRQX 05/11/2021 16:06:58 423750680017885 345 10.7800 BATE 05/11/2021 16:08:20 030001F38 335 10.7850 XLON 05/11/2021 16:10:48 423750747121128 63 10.7850 XLON 05/11/2021 16:10:48 423750747121129 97 10.7850 XLON 05/11/2021 16:10:48 423750747121130 294 10.7850 XLON 05/11/2021 16:12:11 423750747121461 382 10.7800 CHIX 05/11/2021 16:14:53 1300020FE 354 10.7800 XLON 05/11/2021 16:14:53 423750747122227 180 10.7800 XLON 05/11/2021 16:14:53 423750747122228 13 10.7800 XLON 05/11/2021 16:14:53 423750747122493 417 10.7800 BATE 05/11/2021 16:14:54 030001FLB 16 10.7800 TRQX 05/11/2021 16:17:15 423750680017889 274 10.7800 TRQX 05/11/2021 16:17:15 423750680017890 271 10.7800 BATE 05/11/2021 16:17:15 030001FLF 969 10.7800 XLON 05/11/2021 16:17:15 423750747122502 9 10.7800 XLON 05/11/2021 16:17:15 423750747122503 983 10.7800 XLON 05/11/2021 16:17:15 423750747122641 200 10.7800 XLON 05/11/2021 16:17:16 423750747122521 463 10.7800 XLON 05/11/2021 16:17:16 423750747122522 91 10.7800 XLON 05/11/2021 16:17:16 423750747122523 200 10.7800 XLON 05/11/2021 16:17:16 423750747122520 458 10.7800 CHIX 05/11/2021 16:17:23 1300020L4 352 10.7800 TRQX 05/11/2021 16:17:44 423750680018097 255 10.7800 CHIX 05/11/2021 16:17:58 1300020L9 394 10.7750 XLON 05/11/2021 16:17:58 423750747122692 456 10.7750 CHIX 05/11/2021 16:17:59 1300020O4 1,251 10.7800 XLON 05/11/2021 16:17:59 423750747122646 309 10.7800 XLON 05/11/2021 16:17:59 423750747122649 101 10.7800 XLON 05/11/2021 16:17:59 423750747122650 200 10.7800 XLON 05/11/2021 16:17:59 423750747122651 200 10.7800 XLON 05/11/2021 16:18:00 423750747122656 248 10.7800 XLON 05/11/2021 16:18:00 423750747122657 776 10.7750 XLON 05/11/2021 16:18:46 423750747122804 950 10.7750 XLON 05/11/2021 16:18:47 423750747123264 250 10.7750 XLON 05/11/2021 16:20:28 423750747123249 203 10.7750 XLON 05/11/2021 16:20:28 423750747123250 876 10.7750 XLON 05/11/2021 16:20:28 423750747123251 324 10.7700 XLON 05/11/2021 16:20:29 423750747123462 16 10.7750 TRQX 05/11/2021 16:20:31 423750680018875 100 10.7750 TRQX 05/11/2021 16:20:31 423750680018876 180 10.7750 TRQX 05/11/2021 16:20:31 423750680018877 269 10.7700 CHIX 05/11/2021 16:20:31 1300021GM 295 10.7700 BATE 05/11/2021 16:20:31 030001GJR 1,053 10.7750 XLON 05/11/2021 16:20:31 423750747123276 154 10.7750 XLON 05/11/2021 16:20:31 423750747123277 200 10.7750 XLON 05/11/2021 16:20:31 423750747123278 746 10.7750 XLON 05/11/2021 16:20:31 423750747123279 454 10.7750 XLON 05/11/2021 16:20:32 423750747123287 367 10.7700 TRQX 05/11/2021 16:20:37 423750680019172 200 10.7750 XLON 05/11/2021 16:20:54 423750747123345 225 10.7750 XLON 05/11/2021 16:20:54 423750747123346 115 10.7650 BATE 05/11/2021 16:21:23 030001GK2 28 10.7650 BATE 05/11/2021 16:21:23 030001GK3 229 10.7650 BATE 05/11/2021 16:21:23 030001GK4 289 10.7700 CHIX 05/11/2021 16:21:24 1300021GV 388 10.7650 CHIX 05/11/2021 16:21:24 1300021HN 240 10.7700 XLON 05/11/2021 16:21:24 423750747123470 290 10.7700 XLON 05/11/2021 16:21:24 423750747123471 480 10.7700 XLON 05/11/2021 16:21:24 423750747123472 200 10.7700 XLON 05/11/2021 16:21:24 423750747123473 60 10.7700 XLON 05/11/2021 16:21:24 423750747123474 391 10.7650 CHIX 05/11/2021 16:21:26 1300021HS 160 10.7650 XLON 05/11/2021 16:21:26 423750747123483 84 10.7650 XLON 05/11/2021 16:21:26 423750747123486 153 10.7650 XLON 05/11/2021 16:21:26 423750747123487 200 10.7650 XLON 05/11/2021 16:21:26 423750747123488 200 10.7650 XLON 05/11/2021 16:21:27 423750747123489 159 10.7650 XLON 05/11/2021 16:21:27 423750747123490 100 10.7650 XLON 05/11/2021 16:21:27 423750747123493 428 10.7600 CHIX 05/11/2021 16:21:28 1300021JQ 159 10.7650 XLON 05/11/2021 16:21:28 423750747123494 218 10.7650 XLON 05/11/2021 16:21:28 423750747123495 330 10.7600 XLON 05/11/2021 16:21:28 423750747123570 101 10.7650 XLON 05/11/2021 16:21:34 423750747123529 117 10.7650 XLON 05/11/2021 16:21:34 423750747123530 103 10.7650 XLON 05/11/2021 16:21:39 423750747123562 182 10.7650 XLON 05/11/2021 16:21:39 423750747123563 59 10.7650 XLON 05/11/2021 16:21:40 423750747123564 229 10.7650 XLON 05/11/2021 16:21:40 423750747123565 332 10.7600 CHIX 05/11/2021 16:22:05 1300022DG 133 10.7600 CHIX 05/11/2021 16:22:05 1300022DH 265 10.7600 TRQX 05/11/2021 16:22:28 423750680020249 300 10.7600 BATE 05/11/2021 16:24:58 030001HE6 581 10.7550 BATE 05/11/2021 16:24:58 030001HFB 718 10.7600 XLON 05/11/2021 16:25:00 423750747124563 383 10.7600 XLON 05/11/2021 16:25:00 423750747124564 200 10.7600 XLON 05/11/2021 16:25:00 423750747124565 85 10.7600 XLON 05/11/2021 16:25:00 423750747124566 199 10.7600 XLON 05/11/2021 16:25:00 423750747124567 83 10.7600 XLON 05/11/2021 16:25:00 423750747124568 200 10.7600 XLON 05/11/2021 16:25:00 423750747124569 383 10.7600 XLON 05/11/2021 16:25:00 423750747124570 85 10.7600 XLON 05/11/2021 16:25:00 423750747124571 194 10.7600 XLON 05/11/2021 16:25:00 423750747124572 138 10.7600 XLON 05/11/2021 16:25:01 423750747124586 95 10.7600 XLON 05/11/2021 16:25:01 423750747124587 200 10.7550 CHIX 05/11/2021 16:25:04 1300022F1 166 10.7550 CHIX 05/11/2021 16:25:04 1300022F2 200 10.7550 BATE 05/11/2021 16:25:04 030001HFC 171 10.7550 BATE 05/11/2021 16:25:04 030001HFD 33 10.7550 XLON 05/11/2021 16:25:05 423750747124628 99 10.7550 XLON 05/11/2021 16:25:05 423750747124629 9 10.7550 XLON 05/11/2021 16:25:05 423750747124630 160 10.7550 XLON 05/11/2021 16:25:06 423750747124640 393 10.7550 XLON 05/11/2021 16:25:06 423750747124641 230 10.7500 CHIX 05/11/2021 16:25:07 1300022FS 186 10.7500 CHIX 05/11/2021 16:25:07 1300022S5 25 10.7550 XLON 05/11/2021 16:25:07 423750747124650 375 10.7550 XLON 05/11/2021 16:25:07 423750747124659 200 10.7550 XLON 05/11/2021 16:25:07 423750747124660 194 10.7550 XLON 05/11/2021 16:25:10 423750747124692 217 10.7550 CHIX 05/11/2021 16:27:09 13000232L 21 10.7550 CHIX 05/11/2021 16:27:09 13000232M 278 10.7550 CHIX 05/11/2021 16:27:09 13000232N 146 10.7550 CHIX 05/11/2021 16:27:09 13000232O 26 10.7550 XLON 05/11/2021 16:27:09 423750747125303 133 10.7550 XLON 05/11/2021 16:27:09 423750747125304 332 10.7550 XLON 05/11/2021 16:27:09 423750747125305 12 10.7550 XLON 05/11/2021 16:27:09 423750747125306 235 10.7550 XLON 05/11/2021 16:27:09 423750747125307 307 10.7550 XLON 05/11/2021 16:27:09 423750747125308 326 10.7550 XLON 05/11/2021 16:27:09 423750747125309 159 10.7550 XLON 05/11/2021 16:27:09 423750747125310 196 10.7550 XLON 05/11/2021 16:27:09 423750747125311 154 10.7550 XLON 05/11/2021 16:27:09 423750747125314 217 10.7550 XLON 05/11/2021 16:27:09 423750747125315 195 10.7550 XLON 05/11/2021 16:27:09 423750747125316 154 10.7550 XLON 05/11/2021 16:27:09 423750747125317 215 10.7550 CHIX 05/11/2021 16:27:10 13000232Q 255 10.7550 BATE 05/11/2021 16:27:10 030001I0N 247 10.7550 BATE 05/11/2021 16:27:10 030001I0O 625 10.7550 XLON 05/11/2021 16:27:11 423750747125331 156 10.7550 XLON 05/11/2021 16:27:11 423750747125332 118 10.7550 XLON 05/11/2021 16:27:11 423750747125333 200 10.7550 XLON 05/11/2021 16:27:11 423750747125334 194 10.7550 XLON 05/11/2021 16:27:12 423750747125336 185 10.7550 XLON 05/11/2021 16:27:12 423750747125337 20 10.7550 XLON 05/11/2021 16:27:13 423750747125338 5 10.7550 XLON 05/11/2021 16:27:13 423750747125339 67 10.7550 XLON 05/11/2021 16:27:13 423750747125340 69 10.7550 XLON 05/11/2021 16:27:13 423750747125341 262 10.7550 CHIX 05/11/2021 16:27:14 13000233E 821 10.7550 XLON 05/11/2021 16:27:16 423750747125345 546 10.7550 XLON 05/11/2021 16:27:16 423750747125348 326 10.7550 XLON 05/11/2021 16:27:16 423750747125350 279 10.7550 BATE 05/11/2021 16:27:16 030001I1C 170 10.7550 TRQX 05/11/2021 16:27:53 423750680021142 16 10.7550 TRQX 05/11/2021 16:27:53 423750680021143 176 10.7550 TRQX 05/11/2021 16:27:53 423750680021144 200 10.7550 XLON 05/11/2021 16:27:53 423750747125534 58 10.7550 XLON 05/11/2021 16:27:53 423750747125535 317 10.7550 XLON 05/11/2021 16:28:16 423750747125693 46 10.7550 XLON 05/11/2021 16:28:16 423750747125694 87 10.7550 XLON 05/11/2021 16:28:16 423750747125695 330 10.7550 CHIX 05/11/2021 16:28:40 1300023JD 21 10.7550 CHIX 05/11/2021 16:28:40 1300023JE 234 10.7550 XLON 05/11/2021 16:28:40 423750747125886 304 10.7550 BATE 05/11/2021 16:28:40 030001IL1 50 10.7550 BATE 05/11/2021 16:28:40 030001IL2 123 10.7550 XLON 05/11/2021 16:28:56 423750747126004 217 10.7550 CHIX 05/11/2021 16:29:01 1300023NJ 165 10.7550 CHIX 05/11/2021 16:29:01 1300023O3 856 10.7550 XLON 05/11/2021 16:29:01 423750747126063 139 10.7550 XLON 05/11/2021 16:29:01 423750747126074 67 10.7550 XLON 05/11/2021 16:29:04 423750747126083 94 10.7550 XLON 05/11/2021 16:29:04 423750747126084 239 10.7550 XLON 05/11/2021 16:29:04 423750747126085 26 10.7550 CHIX 05/11/2021 16:29:07 1300023OB 261 10.7550 CHIX 05/11/2021 16:29:09 1300023OT 499 10.7550 XLON 05/11/2021 16:29:40 423750747126358 200 10.7550 XLON 05/11/2021 16:29:40 423750747126359 266 10.7550 XLON 05/11/2021 16:29:40 423750747126360 138 10.7550 XLON 05/11/2021 16:29:40 423750747126361 386 10.7550 XLON 05/11/2021 16:29:40 423750747126362 164 10.7550 XLON 05/11/2021 16:29:40 423750747126374 185 10.7550 XLON 05/11/2021 16:29:40 423750747126375 148 10.7550 XLON 05/11/2021 16:29:41 423750747126382 22 10.7550 XLON 05/11/2021 16:29:41 423750747126384 30 10.7550 XLON 05/11/2021 16:29:44 423750747126406 28 10.7550 XLON 05/11/2021 16:29:44 423750747126407 12 10.7550 XLON 05/11/2021 16:29:44 423750747126412 237 10.7500 CHIX 05/11/2021 16:29:48 1300023WR 200 10.7500 XLON 05/11/2021 16:29:51 423750747126506 111 10.7500 XLON 05/11/2021 16:29:52 423750747126512 This information is provided by RNS, the news service of the London Stock Exchange. 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