WPP PLC

Transaction in Own Shares • Nov 11, 2021

National Storage Mechanism | Additional information RNS Number : 0149S WPP PLC 11 November 2021 WPP plc ISIN: JE00B8KF9B49 10/11/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 10/11/2021 it has purchased a total of 337,318 of its ordinary shares of ��0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 202,049 34,257 77,105 23,907 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) �� 10.9953 �� 10.9927 �� 10.9875 �� 10.9945 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 1,247,543,577 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 1,177,053,624 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 800 11.0100 XLON 10/11/2021 08:03:01 426843123484757 163 11.0100 XLON 10/11/2021 08:03:01 426843123484758 190 11.0100 XLON 10/11/2021 08:03:01 426843123484759 177 11.0100 XLON 10/11/2021 08:03:01 426843123484760 198 11.0100 XLON 10/11/2021 08:03:01 426843123484761 306 11.0000 CHIX 10/11/2021 08:03:03 13000062R 429 11.0000 CHIX 10/11/2021 08:03:03 13000062S 340 11.0100 XLON 10/11/2021 08:05:05 426843123485086 230 11.0100 XLON 10/11/2021 08:05:05 426843123485087 457 11.0100 XLON 10/11/2021 08:05:05 426843123485088 147 11.0100 XLON 10/11/2021 08:05:05 426843123485089 234 11.0100 XLON 10/11/2021 08:05:05 426843123485090 187 11.0100 TRQX 10/11/2021 08:05:05 426843056374583 100 11.0000 CHIX 10/11/2021 08:05:07 13000062Y 199 11.0000 CHIX 10/11/2021 08:05:07 13000062Z 325 10.9950 XLON 10/11/2021 08:05:05 426843123485095 31 10.9950 XLON 10/11/2021 08:05:05 426843123485096 236 10.9950 BATE 10/11/2021 08:04:16 0300007GQ 168 10.9950 XLON 10/11/2021 08:05:09 426843123485098 270 10.9950 XLON 10/11/2021 08:05:09 426843123485099 394 10.9950 XLON 10/11/2021 08:05:09 426843123485100 245 11.0000 TRQX 10/11/2021 08:05:10 426843056374608 292 10.9800 BATE 10/11/2021 08:05:11 0300007HN 200 10.9950 XLON 10/11/2021 08:06:05 426843123485374 180 10.9950 XLON 10/11/2021 08:06:05 426843123485375 152 10.9950 XLON 10/11/2021 08:06:10 426843123485402 557 10.9900 XLON 10/11/2021 08:06:12 426843123485456 237 10.9900 BATE 10/11/2021 08:06:15 0300007JU 143 10.9800 CHIX 10/11/2021 08:06:42 1300006B9 247 10.9800 CHIX 10/11/2021 08:06:42 1300006BA 193 10.9800 CHIX 10/11/2021 08:06:42 1300006BB 2 10.9750 CHIX 10/11/2021 08:08:30 1300006KA 221 10.9750 CHIX 10/11/2021 08:08:30 1300006KB 414 10.9750 XLON 10/11/2021 08:09:41 426843123486028 42 10.9750 XLON 10/11/2021 08:09:41 426843123486029 166 10.9750 XLON 10/11/2021 08:09:41 426843123486030 411 10.9750 XLON 10/11/2021 08:09:41 426843123486031 250 10.9600 CHIX 10/11/2021 08:09:52 1300006NG 161 10.9550 BATE 10/11/2021 08:10:22 0300007UJ 56 10.9550 BATE 10/11/2021 08:10:22 0300007UK 250 10.9600 XLON 10/11/2021 08:10:39 426843123486335 155 10.9600 XLON 10/11/2021 08:10:39 426843123486336 218 10.9550 BATE 10/11/2021 08:11:46 0300007XP 708 10.9550 XLON 10/11/2021 08:13:27 426843123486796 673 10.9500 TRQX 10/11/2021 08:13:25 426843056375832 500 10.9250 CHIX 10/11/2021 08:15:01 13000079S 71 10.9250 CHIX 10/11/2021 08:15:01 13000079T 160 10.9200 CHIX 10/11/2021 08:16:25 1300007CR 200 10.9200 CHIX 10/11/2021 08:16:25 1300007CT 40 10.9200 CHIX 10/11/2021 08:16:25 1300007CU 1,026 10.9200 XLON 10/11/2021 08:17:02 426843123488073 200 10.9200 XLON 10/11/2021 08:18:18 426843123488209 1 10.9200 TRQX 10/11/2021 08:18:23 426843056376472 500 10.9200 TRQX 10/11/2021 08:18:23 426843056376473 76 10.9100 CHIX 10/11/2021 08:18:17 1300007JF 124 10.9100 CHIX 10/11/2021 08:18:17 1300007JG 100 10.9100 CHIX 10/11/2021 08:18:17 1300007JH 346 10.9100 CHIX 10/11/2021 08:18:17 1300007JI 153 10.9250 CHIX 10/11/2021 08:20:17 1300007QU 169 10.9250 CHIX 10/11/2021 08:20:17 1300007QV 297 10.9250 CHIX 10/11/2021 08:20:17 1300007QW 220 10.9250 BATE 10/11/2021 08:20:17 0300008H0 45 10.9250 BATE 10/11/2021 08:20:17 0300008H1 76 10.9250 BATE 10/11/2021 08:20:17 0300008H2 35 10.9150 BATE 10/11/2021 08:20:18 0300008HY 214 10.9150 BATE 10/11/2021 08:20:18 0300008HZ 10 10.9150 TRQX 10/11/2021 08:20:17 426843056376776 471 10.9150 TRQX 10/11/2021 08:20:17 426843056376777 2 10.9300 TRQX 10/11/2021 08:22:01 426843056377051 336 10.9300 TRQX 10/11/2021 08:22:01 426843056377052 191 10.9300 CHIX 10/11/2021 08:23:00 13000080S 24 10.9300 BATE 10/11/2021 08:22:57 0300008NQ 145 10.9300 BATE 10/11/2021 08:22:57 0300008NR 358 10.9300 CHIX 10/11/2021 08:23:00 13000080T 80 10.9300 BATE 10/11/2021 08:22:57 0300008NS 200 10.9350 XLON 10/11/2021 08:23:05 426843123489416 97 10.9350 XLON 10/11/2021 08:23:05 426843123489417 57 10.9350 XLON 10/11/2021 08:23:10 426843123489460 96 10.9350 XLON 10/11/2021 08:23:10 426843123489461 657 10.9350 XLON 10/11/2021 08:23:09 426843123489466 191 10.9300 CHIX 10/11/2021 08:24:33 13000088P 48 10.9300 CHIX 10/11/2021 08:24:33 13000088R 51 10.9300 CHIX 10/11/2021 08:24:33 13000088S 952 10.9250 XLON 10/11/2021 08:25:52 426843123490106 180 10.9450 CHIX 10/11/2021 08:28:05 1300008NJ 297 10.9450 CHIX 10/11/2021 08:28:05 1300008NK 1,080 10.9450 XLON 10/11/2021 08:26:45 426843123490639 603 10.9450 CHIX 10/11/2021 08:28:05 1300008NL 200 10.9450 XLON 10/11/2021 08:28:24 426843123490643 59 10.9450 CHIX 10/11/2021 08:28:24 1300008NM 99 10.9450 TRQX 10/11/2021 08:28:27 426843056378037 500 10.9450 TRQX 10/11/2021 08:28:27 426843056378038 898 10.9600 XLON 10/11/2021 08:35:05 426843123491959 945 10.9600 CHIX 10/11/2021 08:35:05 1300009B8 230 10.9550 CHIX 10/11/2021 08:35:40 1300009DU 42 10.9550 CHIX 10/11/2021 08:35:40 1300009DV 200 10.9500 XLON 10/11/2021 08:43:14 426843123493637 119 10.9500 XLON 10/11/2021 08:43:14 426843123493638 956 10.9500 BATE 10/11/2021 08:38:06 030000A2N 553 10.9500 CHIX 10/11/2021 08:38:06 130000A5D 1,013 10.9500 TRQX 10/11/2021 08:38:07 426843056380553 1,080 10.9500 XLON 10/11/2021 08:38:07 426843123493633 3 10.9550 XLON 10/11/2021 08:43:17 426843123493650 17 10.9550 XLON 10/11/2021 08:43:17 426843123493651 252 10.9550 XLON 10/11/2021 08:43:17 426843123493652 223 10.9500 TRQX 10/11/2021 08:43:22 426843056380825 409 10.9500 XLON 10/11/2021 08:43:23 426843123493976 100 10.9550 BATE 10/11/2021 08:45:05 030000A6M 149 10.9550 BATE 10/11/2021 08:45:05 030000A6N 6 10.9550 BATE 10/11/2021 08:45:05 030000A6O 205 10.9500 CHIX 10/11/2021 08:45:05 130000ACL 285 10.9500 CHIX 10/11/2021 08:45:05 130000ACM 100 10.9450 CHIX 10/11/2021 08:46:45 130000AHT 100 10.9450 CHIX 10/11/2021 08:46:45 130000AHZ 32 10.9450 CHIX 10/11/2021 08:46:45 130000AI0 48 10.9400 TRQX 10/11/2021 08:45:08 426843056381156 340 10.9400 XLON 10/11/2021 08:46:50 426843123494243 692 10.9400 XLON 10/11/2021 08:46:50 426843123494244 48 10.9400 XLON 10/11/2021 08:47:11 426843123494297 200 10.9400 XLON 10/11/2021 08:47:11 426843123494298 6 10.9400 XLON 10/11/2021 08:47:11 426843123494299 200 10.9350 CHIX 10/11/2021 08:46:50 130000AOO 311 10.9350 CHIX 10/11/2021 08:46:50 130000AOQ 394 10.9350 TRQX 10/11/2021 08:46:52 426843056381340 33 10.9200 CHIX 10/11/2021 08:50:22 130000AXE 362 10.9250 CHIX 10/11/2021 08:52:17 130000B3X 52 10.9250 CHIX 10/11/2021 08:52:17 130000B3Y 200 10.9150 XLON 10/11/2021 08:54:15 426843123495361 618 10.9150 XLON 10/11/2021 08:54:15 426843123495362 2 10.9150 XLON 10/11/2021 08:54:20 426843123495385 200 10.9150 XLON 10/11/2021 08:54:20 426843123495386 151 10.9150 XLON 10/11/2021 08:54:20 426843123495387 235 10.9050 TRQX 10/11/2021 08:54:20 426843056382413 276 10.9050 CHIX 10/11/2021 08:54:22 130000BBD 30 10.9050 CHIX 10/11/2021 08:54:22 130000BBE 56 10.9050 CHIX 10/11/2021 08:54:22 130000BBF 516 10.9000 BATE 10/11/2021 08:54:23 030000ASH 281 10.9000 BATE 10/11/2021 08:54:23 030000ASI 112 10.9150 BATE 10/11/2021 08:59:50 030000B5Y 300 10.9150 CHIX 10/11/2021 08:59:50 130000BUV 300 10.9150 CHIX 10/11/2021 08:59:50 130000BUW 250 10.9100 TRQX 10/11/2021 08:59:52 426843056383245 860 10.9100 XLON 10/11/2021 08:59:52 426843123496303 220 10.9100 XLON 10/11/2021 08:59:52 426843123496304 439 10.9050 CHIX 10/11/2021 09:00:11 130000BWS 200 10.9100 XLON 10/11/2021 09:00:12 426843123496307 445 10.9100 XLON 10/11/2021 09:00:12 426843123496308 182 10.9100 XLON 10/11/2021 09:00:12 426843123496309 231 10.9000 TRQX 10/11/2021 09:01:02 426843056383424 1,025 10.9000 XLON 10/11/2021 09:01:00 426843123496425 3 10.9000 TRQX 10/11/2021 09:01:02 426843056383425 9 10.9000 XLON 10/11/2021 09:01:00 426843123496412 38 10.8900 CHIX 10/11/2021 09:01:11 130000C8Y 112 10.8900 CHIX 10/11/2021 09:01:11 130000C8Z 82 10.8900 CHIX 10/11/2021 09:01:11 130000C90 57 10.8900 XLON 10/11/2021 09:01:12 426843123496725 961 10.9050 XLON 10/11/2021 09:05:03 426843123497071 170 10.9050 XLON 10/11/2021 09:05:03 426843123497072 115 10.9050 XLON 10/11/2021 09:05:03 426843123497073 11 10.9050 XLON 10/11/2021 09:05:03 426843123497074 70 10.9050 XLON 10/11/2021 09:05:03 426843123497075 13 10.9150 CHIX 10/11/2021 09:05:28 130000CL8 200 10.9150 CHIX 10/11/2021 09:05:28 130000CL9 9 10.9150 XLON 10/11/2021 09:05:28 426843123497167 237 10.9200 XLON 10/11/2021 09:05:38 426843123497192 228 10.9200 CHIX 10/11/2021 09:05:38 130000CM0 7 10.9200 CHIX 10/11/2021 09:05:38 130000CM1 424 10.9200 XLON 10/11/2021 09:06:04 426843123497272 1,080 10.9250 XLON 10/11/2021 09:06:32 426843123497360 824 10.9250 CHIX 10/11/2021 09:06:33 130000CR2 632 10.9200 TRQX 10/11/2021 09:06:33 426843056384504 200 10.9200 XLON 10/11/2021 09:07:04 426843123497445 53 10.9150 CHIX 10/11/2021 09:07:12 130000CVT 171 10.9150 CHIX 10/11/2021 09:07:12 130000CVU 95 10.9100 BATE 10/11/2021 09:05:29 030000BTL 38 10.9100 BATE 10/11/2021 09:05:29 030000BTM 16 10.9100 BATE 10/11/2021 09:05:29 030000BTN 842 10.9100 BATE 10/11/2021 09:05:29 030000BUV 200 10.9100 BATE 10/11/2021 09:08:17 030000BUW 92 10.9100 BATE 10/11/2021 09:08:17 030000BUX 841 10.9100 CHIX 10/11/2021 09:13:04 130000E0R 246 10.9100 TRQX 10/11/2021 09:13:04 426843056386204 254 10.9100 CHIX 10/11/2021 09:17:05 130000E13 64 10.9100 XLON 10/11/2021 09:17:05 426843123499502 232 10.9100 XLON 10/11/2021 09:17:05 426843123499503 398 10.9100 CHIX 10/11/2021 09:17:10 130000E74 119 10.9100 XLON 10/11/2021 09:17:05 426843123499782 599 10.9100 XLON 10/11/2021 09:17:05 426843123499783 1,080 10.8950 XLON 10/11/2021 09:20:43 426843123500507 602 10.8950 CHIX 10/11/2021 09:21:54 130000ERK 168 10.8900 XLON 10/11/2021 09:24:17 426843123500586 359 10.8900 CHIX 10/11/2021 09:25:30 130000F1E 242 10.8900 CHIX 10/11/2021 09:25:30 130000F1F 811 10.8900 XLON 10/11/2021 09:25:28 426843123500902 254 10.8900 XLON 10/11/2021 09:25:28 426843123500903 200 10.8900 XLON 10/11/2021 09:26:22 426843123500916 32 10.8900 XLON 10/11/2021 09:26:22 426843123500917 412 10.8900 XLON 10/11/2021 09:27:06 426843123501038 193 10.8900 XLON 10/11/2021 09:27:06 426843123501039 124 10.8850 BATE 10/11/2021 09:27:06 030000DA0 291 10.8850 CHIX 10/11/2021 09:27:06 130000F61 691 10.8850 BATE 10/11/2021 09:27:06 030000DA1 257 10.8900 CHIX 10/11/2021 09:28:04 130000F76 223 10.8900 XLON 10/11/2021 09:28:24 426843123501120 141 10.8900 BATE 10/11/2021 09:29:03 030000DED 988 10.8850 XLON 10/11/2021 09:32:02 426843123502317 977 10.8950 CHIX 10/11/2021 09:35:05 130000G20 1,030 10.8950 XLON 10/11/2021 09:35:03 426843123502374 50 10.8950 XLON 10/11/2021 09:35:03 426843123502375 403 10.8950 XLON 10/11/2021 09:35:10 426843123502378 552 10.8900 XLON 10/11/2021 09:37:00 426843123502741 236 10.8900 XLON 10/11/2021 09:37:06 426843123502744 179 10.8850 CHIX 10/11/2021 09:37:00 130000GB8 70 10.8850 CHIX 10/11/2021 09:37:00 130000GB9 98 10.8850 CHIX 10/11/2021 09:37:00 130000GBA 96 10.8850 CHIX 10/11/2021 09:37:00 130000GBB 116 10.8850 CHIX 10/11/2021 09:37:00 130000GBC 320 10.8950 CHIX 10/11/2021 09:41:55 130000GS3 178 10.8950 XLON 10/11/2021 09:41:55 426843123503579 158 10.9000 XLON 10/11/2021 09:43:01 426843123503752 166 10.9000 XLON 10/11/2021 09:43:01 426843123503753 146 10.9000 XLON 10/11/2021 09:43:01 426843123503754 686 10.9000 XLON 10/11/2021 09:43:01 426843123503755 238 10.9000 CHIX 10/11/2021 09:45:02 130000H31 50 10.9000 CHIX 10/11/2021 09:45:02 130000H32 542 10.8950 CHIX 10/11/2021 09:45:04 130000H3Z 300 10.9000 BATE 10/11/2021 09:45:11 030000END 53 10.9000 BATE 10/11/2021 09:45:11 030000ENE 338 10.9000 XLON 10/11/2021 09:45:11 426843123504302 200 10.9000 XLON 10/11/2021 09:45:11 426843123504303 64 10.9000 XLON 10/11/2021 09:45:11 426843123504304 180 10.9000 XLON 10/11/2021 09:45:11 426843123504305 96 10.9000 XLON 10/11/2021 09:45:11 426843123504306 74 10.9000 BATE 10/11/2021 09:45:18 030000EOF 57 10.9000 BATE 10/11/2021 09:45:18 030000EOG 57 10.9000 BATE 10/11/2021 09:45:18 030000EOH 95 10.9000 BATE 10/11/2021 09:45:18 030000EOI 77 10.9000 BATE 10/11/2021 09:45:23 030000EON 32 10.9150 XLON 10/11/2021 09:52:01 426843123505685 200 10.9150 XLON 10/11/2021 09:52:01 426843123505686 147 10.9150 XLON 10/11/2021 09:52:01 426843123505687 130 10.9150 CHIX 10/11/2021 09:52:01 130000HVA 195 10.9150 CHIX 10/11/2021 09:52:01 130000HVB 292 10.9100 XLON 10/11/2021 09:52:02 426843123505691 255 10.9100 XLON 10/11/2021 09:52:02 426843123505692 253 10.9150 BATE 10/11/2021 09:52:06 030000F78 145 10.9250 CHIX 10/11/2021 09:52:56 130000HZN 113 10.9250 CHIX 10/11/2021 09:52:56 130000HZO 972 10.9200 CHIX 10/11/2021 09:52:58 130000I0R 988 10.9200 XLON 10/11/2021 09:53:03 426843123505960 323 10.9150 BATE 10/11/2021 09:52:07 030000FB7 729 10.9150 BATE 10/11/2021 09:52:07 030000FB8 1,080 10.9150 TRQX 10/11/2021 09:52:08 426843056392313 203 10.9150 CHIX 10/11/2021 09:57:12 130000IIF 144 10.9150 CHIX 10/11/2021 09:57:12 130000IIG 1,080 10.9150 XLON 10/11/2021 09:57:13 426843123506760 304 10.9150 CHIX 10/11/2021 09:57:12 130000IIH 306 10.9150 XLON 10/11/2021 09:58:44 426843123506916 10 10.9150 XLON 10/11/2021 09:58:44 426843123506917 220 10.9150 BATE 10/11/2021 09:58:52 030000FP0 695 10.9150 XLON 10/11/2021 10:00:02 426843123507217 225 10.9150 XLON 10/11/2021 10:00:39 426843123507216 119 10.9350 XLON 10/11/2021 10:07:01 426843123508020 169 10.9350 XLON 10/11/2021 10:07:01 426843123508021 129 10.9350 XLON 10/11/2021 10:07:01 426843123508022 121 10.9350 XLON 10/11/2021 10:07:01 426843123508023 177 10.9350 XLON 10/11/2021 10:07:01 426843123508024 36 10.9350 XLON 10/11/2021 10:07:01 426843123508025 156 10.9350 XLON 10/11/2021 10:07:01 426843123508026 193 10.9350 XLON 10/11/2021 10:07:01 426843123508027 374 10.9300 CHIX 10/11/2021 10:08:05 130000JQQ 111 10.9300 CHIX 10/11/2021 10:08:05 130000JQR 422 10.9300 CHIX 10/11/2021 10:08:05 130000JQY 229 10.9250 CHIX 10/11/2021 10:08:53 130000JT3 152 10.9350 XLON 10/11/2021 10:16:51 426843123509365 164 10.9350 XLON 10/11/2021 10:16:51 426843123509366 53 10.9350 XLON 10/11/2021 10:16:51 426843123509367 428 10.9350 CHIX 10/11/2021 10:16:51 130000KNV 23 10.9350 CHIX 10/11/2021 10:16:51 130000KNW 413 10.9300 TRQX 10/11/2021 10:14:03 426843056396563 133 10.9300 TRQX 10/11/2021 10:14:03 426843056396564 675 10.9300 XLON 10/11/2021 10:16:51 426843123509570 238 10.9300 CHIX 10/11/2021 10:16:53 130000KSH 200 10.9300 XLON 10/11/2021 10:17:43 426843123509585 496 10.9300 XLON 10/11/2021 10:17:43 426843123509586 244 10.9300 XLON 10/11/2021 10:17:43 426843123509587 238 10.9300 XLON 10/11/2021 10:17:44 426843123509590 238 10.9200 CHIX 10/11/2021 10:19:07 130000L4A 131 10.9200 CHIX 10/11/2021 10:20:02 130000L5D 254 10.9200 CHIX 10/11/2021 10:20:02 130000L5E 176 10.9300 XLON 10/11/2021 10:23:51 426843123510290 303 10.9350 XLON 10/11/2021 10:23:56 426843123510302 154 10.9350 XLON 10/11/2021 10:24:19 426843123510389 200 10.9350 XLON 10/11/2021 10:24:19 426843123510390 223 10.9350 XLON 10/11/2021 10:24:19 426843123510391 468 10.9300 CHIX 10/11/2021 10:23:52 130000LO8 727 10.9300 BATE 10/11/2021 10:23:52 030000HFR 241 10.9250 TRQX 10/11/2021 10:23:57 426843056397990 55 10.9300 BATE 10/11/2021 10:26:22 030000HGR 69 10.9300 BATE 10/11/2021 10:26:22 030000HGS 74 10.9300 BATE 10/11/2021 10:26:22 030000HGT 126 10.9300 BATE 10/11/2021 10:26:22 030000HGU 20 10.9300 BATE 10/11/2021 10:26:22 030000HGV 941 10.9300 XLON 10/11/2021 10:28:00 426843123511024 271 10.9300 CHIX 10/11/2021 10:28:00 130000LYM 31 10.9200 CHIX 10/11/2021 10:30:15 130000M52 233 10.9200 CHIX 10/11/2021 10:30:15 130000M53 699 10.9200 XLON 10/11/2021 10:31:16 426843123511349 236 10.9200 XLON 10/11/2021 10:31:16 426843123511350 322 10.9200 XLON 10/11/2021 10:31:24 426843123511363 10 10.9200 XLON 10/11/2021 10:31:24 426843123511364 22 10.9200 CHIX 10/11/2021 10:32:29 130000MGH 88 10.9200 CHIX 10/11/2021 10:32:35 130000MGV 147 10.9200 CHIX 10/11/2021 10:32:35 130000MGW 228 10.9150 TRQX 10/11/2021 10:32:23 426843056399325 286 10.9150 CHIX 10/11/2021 10:32:36 130000MII 240 10.9250 XLON 10/11/2021 10:34:34 426843123511889 169 10.9250 XLON 10/11/2021 10:34:34 426843123511890 200 10.9250 XLON 10/11/2021 10:34:34 426843123511891 159 10.9250 XLON 10/11/2021 10:34:34 426843123511892 306 10.9250 XLON 10/11/2021 10:34:40 426843123511898 1,080 10.9300 XLON 10/11/2021 10:35:55 426843123512129 462 10.9300 CHIX 10/11/2021 10:35:57 130000MUI 1,080 10.9300 XLON 10/11/2021 10:36:26 426843123512132 340 10.9300 XLON 10/11/2021 10:36:27 426843123512133 190 10.9300 XLON 10/11/2021 10:36:27 426843123512134 224 10.9300 XLON 10/11/2021 10:36:27 426843123512135 200 10.9300 XLON 10/11/2021 10:36:27 426843123512136 340 10.9300 XLON 10/11/2021 10:36:27 426843123512137 253 10.9300 XLON 10/11/2021 10:36:27 426843123512138 540 10.9300 XLON 10/11/2021 10:36:31 426843123512161 4 10.9350 CHIX 10/11/2021 10:39:17 130000N46 228 10.9400 XLON 10/11/2021 10:39:17 426843123512517 658 10.9400 XLON 10/11/2021 10:39:17 426843123512521 61 10.9400 CHIX 10/11/2021 10:39:24 130000N4U 80 10.9500 CHIX 10/11/2021 10:40:18 130000N8C 156 10.9500 CHIX 10/11/2021 10:40:18 130000N8D 164 10.9500 XLON 10/11/2021 10:42:18 426843123512952 168 10.9500 XLON 10/11/2021 10:42:18 426843123512953 1,080 10.9650 XLON 10/11/2021 10:44:52 426843123513338 559 10.9650 CHIX 10/11/2021 10:44:54 130000NNH 228 10.9600 XLON 10/11/2021 10:44:59 426843123513503 547 10.9600 XLON 10/11/2021 10:44:59 426843123513504 6 10.9600 XLON 10/11/2021 10:44:59 426843123513505 5 10.9600 BATE 10/11/2021 10:44:52 030000IRU 97 10.9600 BATE 10/11/2021 10:44:52 030000IRV 264 10.9600 BATE 10/11/2021 10:44:52 030000IRW 200 10.9650 CHIX 10/11/2021 10:46:02 130000NTI 168 10.9650 CHIX 10/11/2021 10:46:02 130000NTJ 222 10.9600 BATE 10/11/2021 10:44:52 030000IS1 180 10.9650 TRQX 10/11/2021 10:46:02 426843056401671 282 10.9600 BATE 10/11/2021 10:44:52 030000IS2 200 10.9600 CHIX 10/11/2021 10:46:12 130000NTV 44 10.9600 CHIX 10/11/2021 10:46:12 130000NTW 387 10.9600 CHIX 10/11/2021 10:46:21 130000O6Q 270 10.9650 XLON 10/11/2021 10:48:50 426843123514375 178 10.9650 XLON 10/11/2021 10:48:50 426843123514376 231 10.9650 XLON 10/11/2021 10:48:50 426843123514377 301 10.9650 XLON 10/11/2021 10:48:50 426843123514378 52 10.9650 XLON 10/11/2021 10:48:50 426843123514379 301 10.9700 CHIX 10/11/2021 10:52:40 130000ON9 1,080 10.9700 XLON 10/11/2021 10:53:01 426843123514829 161 10.9700 XLON 10/11/2021 10:53:27 426843123514830 103 10.9700 XLON 10/11/2021 10:53:27 426843123514831 48 10.9700 CHIX 10/11/2021 10:53:27 130000OOC 59 10.9700 CHIX 10/11/2021 10:53:27 130000OOD 252 10.9700 CHIX 10/11/2021 10:53:27 130000OOE 253 10.9750 CHIX 10/11/2021 10:54:04 130000ORU 256 10.9700 TRQX 10/11/2021 10:54:03 426843056403303 334 10.9700 XLON 10/11/2021 10:54:01 426843123515106 346 10.9700 XLON 10/11/2021 10:54:01 426843123515107 309 10.9700 XLON 10/11/2021 10:55:01 426843123515109 228 10.9650 BATE 10/11/2021 10:52:38 030000JEI 193 10.9650 BATE 10/11/2021 10:52:38 030000JEJ 504 10.9650 BATE 10/11/2021 10:52:38 030000JEK 1 10.9650 BATE 10/11/2021 10:55:36 030000JGF 225 10.9650 BATE 10/11/2021 10:55:36 030000JHN 340 10.9700 XLON 10/11/2021 11:00:11 426843123515837 220 10.9700 XLON 10/11/2021 11:00:11 426843123515838 200 10.9700 XLON 10/11/2021 11:00:11 426843123515839 12 10.9700 XLON 10/11/2021 11:00:11 426843123515840 228 10.9700 CHIX 10/11/2021 11:00:02 130000PDU 16 10.9700 CHIX 10/11/2021 11:00:02 130000PDV 271 10.9650 XLON 10/11/2021 11:00:11 426843123515929 714 10.9700 XLON 10/11/2021 11:03:45 426843123516321 188 10.9700 XLON 10/11/2021 11:03:45 426843123516322 210 10.9700 XLON 10/11/2021 11:03:50 426843123516324 60 10.9700 XLON 10/11/2021 11:03:50 426843123516325 255 10.9700 CHIX 10/11/2021 11:10:18 130000R2W 775 10.9700 BATE 10/11/2021 11:11:05 030000KPR 238 10.9700 TRQX 10/11/2021 11:10:17 426843056406632 350 10.9650 BATE 10/11/2021 11:14:22 030000KPU 95 10.9650 CHIX 10/11/2021 11:14:22 130000R31 860 10.9650 XLON 10/11/2021 11:14:22 426843123517766 177 10.9650 XLON 10/11/2021 11:14:22 426843123517767 5 10.9700 XLON 10/11/2021 11:14:22 426843123517768 221 10.9650 CHIX 10/11/2021 11:14:22 130000R32 886 10.9600 XLON 10/11/2021 11:24:55 426843123519296 263 10.9600 CHIX 10/11/2021 11:24:55 130000S4M 73 10.9600 CHIX 10/11/2021 11:25:05 130000S4R 150 10.9600 CHIX 10/11/2021 11:25:05 130000S4S 177 10.9550 TRQX 10/11/2021 11:24:55 426843056408478 41 10.9550 TRQX 10/11/2021 11:24:55 426843056408479 1,080 10.9550 XLON 10/11/2021 11:33:01 426843123520498 152 10.9550 CHIX 10/11/2021 11:33:01 130000SZY 131 10.9550 CHIX 10/11/2021 11:33:01 130000SZZ 119 10.9550 XLON 10/11/2021 11:35:02 426843123520711 176 10.9550 XLON 10/11/2021 11:35:02 426843123520712 64 10.9550 XLON 10/11/2021 11:35:02 426843123520713 1,754 10.9550 XLON 10/11/2021 11:35:02 426843123520714 598 10.9550 XLON 10/11/2021 11:35:02 426843123520715 233 10.9550 TRQX 10/11/2021 11:35:02 426843056409979 1,080 10.9550 XLON 10/11/2021 11:35:04 426843123520737 341 10.9550 CHIX 10/11/2021 11:35:14 130000T9F 219 10.9550 XLON 10/11/2021 11:35:14 426843123520741 200 10.9550 XLON 10/11/2021 11:35:14 426843123520742 685 10.9550 XLON 10/11/2021 11:35:14 426843123520743 7 10.9550 XLON 10/11/2021 11:35:20 426843123520767 164 10.9550 XLON 10/11/2021 11:35:20 426843123520768 164 10.9550 XLON 10/11/2021 11:35:25 426843123520773 65 10.9550 XLON 10/11/2021 11:35:25 426843123520774 164 10.9550 XLON 10/11/2021 11:35:30 426843123520780 273 10.9550 XLON 10/11/2021 11:37:51 426843123521092 608 10.9550 XLON 10/11/2021 11:38:21 426843123521314 269 10.9550 CHIX 10/11/2021 11:38:23 130000TN5 230 10.9600 XLON 10/11/2021 11:39:45 426843123521409 216 10.9650 XLON 10/11/2021 11:40:00 426843123521498 473 10.9650 XLON 10/11/2021 11:40:00 426843123521499 200 10.9650 XLON 10/11/2021 11:40:00 426843123521500 242 10.9650 XLON 10/11/2021 11:40:00 426843123521501 159 10.9650 XLON 10/11/2021 11:40:00 426843123521502 4 10.9650 CHIX 10/11/2021 11:40:01 130000TU0 298 10.9650 CHIX 10/11/2021 11:40:01 130000TU1 180 10.9650 XLON 10/11/2021 11:40:04 426843123521528 188 10.9650 XLON 10/11/2021 11:40:04 426843123521529 413 10.9650 XLON 10/11/2021 11:40:54 426843123521845 326 10.9650 CHIX 10/11/2021 11:40:54 130000U0S 210 10.9650 TRQX 10/11/2021 11:41:38 426843056411096 21 10.9650 TRQX 10/11/2021 11:41:38 426843056411097 940 10.9650 BATE 10/11/2021 11:42:32 030000MOK 57 10.9650 BATE 10/11/2021 11:43:55 030000MQP 100 10.9650 BATE 10/11/2021 11:43:55 030000MQQ 57 10.9650 BATE 10/11/2021 11:43:55 030000MQR 11 10.9650 XLON 10/11/2021 11:45:19 426843123522152 200 10.9650 XLON 10/11/2021 11:45:19 426843123522153 280 10.9650 XLON 10/11/2021 11:45:19 426843123522154 330 10.9650 XLON 10/11/2021 11:45:19 426843123522155 116 10.9650 XLON 10/11/2021 11:45:24 426843123522170 204 10.9650 XLON 10/11/2021 11:45:24 426843123522171 96 10.9650 XLON 10/11/2021 11:45:24 426843123522172 233 10.9450 CHIX 10/11/2021 11:50:57 130000V9J 549 10.9450 CHIX 10/11/2021 11:50:57 130000V9L 2 10.9450 CHIX 10/11/2021 11:53:36 130000VAG 386 10.9450 CHIX 10/11/2021 11:53:36 130000VAH 602 10.9500 XLON 10/11/2021 11:54:54 426843123523594 294 10.9500 XLON 10/11/2021 11:54:54 426843123523595 85 10.9500 XLON 10/11/2021 11:54:54 426843123523596 200 10.9650 XLON 10/11/2021 11:59:00 426843123524111 200 10.9650 XLON 10/11/2021 11:59:05 426843123524132 200 10.9650 XLON 10/11/2021 11:59:10 426843123524133 200 10.9650 XLON 10/11/2021 11:59:15 426843123524141 200 10.9650 XLON 10/11/2021 11:59:20 426843123524159 153 10.9650 XLON 10/11/2021 11:59:20 426843123524160 1 10.9600 CHIX 10/11/2021 11:59:01 130000W2Y 280 10.9600 CHIX 10/11/2021 11:59:01 130000W2Z 172 10.9950 XLON 10/11/2021 12:05:01 426843123524949 23 10.9950 XLON 10/11/2021 12:05:01 426843123524950 173 10.9950 XLON 10/11/2021 12:05:14 426843123524979 132 10.9950 XLON 10/11/2021 12:05:14 426843123524980 342 10.9950 CHIX 10/11/2021 12:05:25 130000WQ1 174 10.9950 XLON 10/11/2021 12:05:30 426843123525050 733 10.9950 CHIX 10/11/2021 12:06:05 130000WWP 286 10.9950 XLON 10/11/2021 12:05:25 426843123525252 111 11.0000 XLON 10/11/2021 12:06:43 426843123525279 1,361 11.0100 XLON 10/11/2021 12:08:55 426843123525552 836 11.0100 XLON 10/11/2021 12:08:55 426843123525557 298 11.0100 CHIX 10/11/2021 12:08:58 130000X78 263 11.0150 XLON 10/11/2021 12:11:48 426843123525884 1 11.0100 XLON 10/11/2021 12:11:20 426843123525880 840 11.0100 XLON 10/11/2021 12:11:20 426843123525881 592 11.0150 CHIX 10/11/2021 12:12:27 130000XJ3 134 11.0250 XLON 10/11/2021 12:16:02 426843123526620 120 11.0250 XLON 10/11/2021 12:16:02 426843123526621 77 11.0300 XLON 10/11/2021 12:16:30 426843123526709 667 11.0300 XLON 10/11/2021 12:16:30 426843123526710 26 11.0250 BATE 10/11/2021 12:18:19 030000P4R 100 11.0250 BATE 10/11/2021 12:18:19 030000P4S 36 11.0250 BATE 10/11/2021 12:20:05 030000P89 12 11.0250 BATE 10/11/2021 12:20:05 030000P8A 216 11.0250 BATE 10/11/2021 12:20:05 030000P8B 205 11.0200 BATE 10/11/2021 12:20:07 030000P8H 306 11.0200 BATE 10/11/2021 12:20:07 030000P8M 690 11.0200 CHIX 10/11/2021 12:15:57 130000YBS 682 11.0200 XLON 10/11/2021 12:20:11 426843123527273 126 11.0200 CHIX 10/11/2021 12:20:11 130000YJ2 700 11.0200 BATE 10/11/2021 12:20:11 030000PCT 677 11.0200 TRQX 10/11/2021 12:20:11 426843056416979 378 11.0200 CHIX 10/11/2021 12:20:11 130000YJ3 170 11.0200 BATE 10/11/2021 12:20:11 030000PCU 150 11.0200 XLON 10/11/2021 12:22:36 426843123527556 233 11.0200 XLON 10/11/2021 12:22:36 426843123527557 1 11.0200 XLON 10/11/2021 12:22:36 426843123527558 222 11.0250 CHIX 10/11/2021 12:25:40 130000YXN 1,005 11.0250 XLON 10/11/2021 12:25:55 426843123528367 227 11.0250 CHIX 10/11/2021 12:25:55 130000Z3R 215 11.0200 CHIX 10/11/2021 12:28:18 130000Z3X 74 11.0200 CHIX 10/11/2021 12:28:18 130000Z3Y 176 11.0250 TRQX 10/11/2021 12:28:18 426843056417693 186 11.0250 TRQX 10/11/2021 12:28:18 426843056417694 260 11.0250 BATE 10/11/2021 12:28:18 030000POO 89 11.0250 BATE 10/11/2021 12:28:18 030000POP 200 11.0200 XLON 10/11/2021 12:28:18 426843123528373 340 11.0250 XLON 10/11/2021 12:28:18 426843123528374 200 11.0250 XLON 10/11/2021 12:28:18 426843123528375 200 11.0250 XLON 10/11/2021 12:28:18 426843123528376 90 11.0250 XLON 10/11/2021 12:28:18 426843123528377 154 11.0200 XLON 10/11/2021 12:28:23 426843123528406 151 11.0200 XLON 10/11/2021 12:28:23 426843123528407 316 11.0000 CHIX 10/11/2021 12:30:51 130000ZIS 334 10.9950 CHIX 10/11/2021 12:35:53 130000ZPO 200 10.9950 XLON 10/11/2021 12:35:59 426843123529207 166 10.9950 XLON 10/11/2021 12:35:59 426843123529208 13 10.9950 XLON 10/11/2021 12:35:59 426843123529209 415 10.9950 XLON 10/11/2021 12:35:59 426843123529222 779 11.0100 CHIX 10/11/2021 12:42:10 1300010F7 352 11.0150 XLON 10/11/2021 12:43:51 426843123530394 232 11.0150 XLON 10/11/2021 12:43:51 426843123530395 200 11.0150 XLON 10/11/2021 12:43:51 426843123530396 200 11.0150 XLON 10/11/2021 12:43:56 426843123530399 200 11.0150 XLON 10/11/2021 12:45:06 426843123530540 295 11.0100 CHIX 10/11/2021 12:43:53 13000116E 30 11.0000 BATE 10/11/2021 12:49:59 030000QVV 119 11.0000 BATE 10/11/2021 12:49:59 030000QVW 1 11.0050 CHIX 10/11/2021 12:50:03 13000116U 354 11.0100 CHIX 10/11/2021 12:51:07 1300011BP 762 11.0100 BATE 10/11/2021 12:51:07 030000QYY 574 11.0100 XLON 10/11/2021 12:51:05 426843123531303 398 11.0100 XLON 10/11/2021 12:51:05 426843123531304 200 11.0100 BATE 10/11/2021 12:51:16 030000QZ8 57 11.0100 BATE 10/11/2021 12:51:16 030000QZ9 1,019 11.0050 XLON 10/11/2021 12:51:16 426843123531530 200 11.0050 XLON 10/11/2021 12:53:35 426843123531536 37 11.0050 XLON 10/11/2021 12:53:35 426843123531537 102 11.0000 TRQX 10/11/2021 12:51:09 426843056421071 307 11.0000 TRQX 10/11/2021 12:51:09 426843056421077 57 11.0000 TRQX 10/11/2021 12:51:09 426843056421079 62 11.0000 TRQX 10/11/2021 12:51:09 426843056421080 127 11.0000 TRQX 10/11/2021 12:51:09 426843056421081 200 11.0100 XLON 10/11/2021 12:59:31 426843123532327 875 11.0100 XLON 10/11/2021 12:56:07 426843123532325 200 11.0150 XLON 10/11/2021 13:02:19 426843123532740 67 11.0150 XLON 10/11/2021 13:02:19 426843123532741 408 11.0100 CHIX 10/11/2021 13:00:03 1300012RB 277 11.0100 TRQX 10/11/2021 13:00:20 426843056422836 300 11.0100 CHIX 10/11/2021 13:05:13 1300012RG 100 11.0100 CHIX 10/11/2021 13:05:13 1300012RH 318 11.0100 CHIX 10/11/2021 13:05:13 1300012RI 107 11.0000 CHIX 10/11/2021 13:05:30 1300012WY 261 11.0000 CHIX 10/11/2021 13:05:30 1300012WZ 164 10.9950 XLON 10/11/2021 13:06:47 426843123533348 200 10.9950 XLON 10/11/2021 13:06:47 426843123533349 192 10.9950 XLON 10/11/2021 13:06:47 426843123533350 93 10.9950 XLON 10/11/2021 13:06:47 426843123533351 228 10.9900 CHIX 10/11/2021 13:06:47 1300012XH 219 10.9900 CHIX 10/11/2021 13:06:47 1300012XI 112 10.9900 XLON 10/11/2021 13:09:07 426843123533838 123 10.9900 XLON 10/11/2021 13:09:13 426843123533843 61 10.9950 CHIX 10/11/2021 13:13:01 1300013I7 770 10.9950 CHIX 10/11/2021 13:13:01 1300013LB 106 11.0000 XLON 10/11/2021 13:17:02 426843123534976 213 11.0100 XLON 10/11/2021 13:17:44 426843123535088 167 11.0100 XLON 10/11/2021 13:17:44 426843123535089 200 11.0100 XLON 10/11/2021 13:17:44 426843123535090 76 11.0100 XLON 10/11/2021 13:17:49 426843123535095 273 11.0100 XLON 10/11/2021 13:17:54 426843123535098 742 11.0050 XLON 10/11/2021 13:17:02 426843123535256 718 11.0050 CHIX 10/11/2021 13:17:41 130001429 210 11.0050 CHIX 10/11/2021 13:19:32 13000142D 228 11.0050 CHIX 10/11/2021 13:19:32 13000142E 340 11.0050 XLON 10/11/2021 13:19:32 426843123535258 144 11.0050 XLON 10/11/2021 13:19:32 426843123535259 500 11.0050 BATE 10/11/2021 13:21:51 030000SS5 255 11.0050 CHIX 10/11/2021 13:21:51 1300014BC 220 11.0050 CHIX 10/11/2021 13:26:43 1300014PI 122 11.0050 CHIX 10/11/2021 13:26:43 1300014PJ 80 11.0000 XLON 10/11/2021 13:27:53 426843123536501 584 11.0000 XLON 10/11/2021 13:27:53 426843123536502 445 11.0000 BATE 10/11/2021 13:21:53 030000T4X 100 10.9950 CHIX 10/11/2021 13:28:39 1300014VT 174 10.9950 CHIX 10/11/2021 13:28:39 1300014VU 464 11.0000 XLON 10/11/2021 13:28:39 426843123536503 13 11.0000 XLON 10/11/2021 13:28:39 426843123536504 230 10.9900 CHIX 10/11/2021 13:30:06 13000156T 200 10.9900 XLON 10/11/2021 13:31:55 426843123537512 191 10.9900 XLON 10/11/2021 13:31:55 426843123537513 190 10.9900 XLON 10/11/2021 13:31:55 426843123537514 52 10.9900 XLON 10/11/2021 13:31:55 426843123537515 200 10.9950 XLON 10/11/2021 13:32:44 426843123537725 56 10.9950 XLON 10/11/2021 13:32:44 426843123537726 200 11.0000 XLON 10/11/2021 13:33:31 426843123537889 258 11.0000 XLON 10/11/2021 13:33:31 426843123537890 8 11.0000 XLON 10/11/2021 13:33:36 426843123537901 200 11.0000 XLON 10/11/2021 13:33:41 426843123537912 200 11.0000 XLON 10/11/2021 13:34:13 426843123538028 167 11.0000 XLON 10/11/2021 13:34:13 426843123538029 114 11.0050 CHIX 10/11/2021 13:35:10 13000162H 145 11.0050 CHIX 10/11/2021 13:35:10 13000162I 240 11.0050 XLON 10/11/2021 13:35:41 426843123538236 472 11.0050 XLON 10/11/2021 13:35:41 426843123538237 37 11.0050 XLON 10/11/2021 13:35:41 426843123538238 163 11.0050 XLON 10/11/2021 13:35:46 426843123538252 290 11.0050 XLON 10/11/2021 13:35:46 426843123538253 13 11.0050 XLON 10/11/2021 13:35:46 426843123538254 259 11.0000 CHIX 10/11/2021 13:35:43 1300016CE 809 11.0000 TRQX 10/11/2021 13:35:42 426843056428008 21 10.9900 TRQX 10/11/2021 13:37:42 426843056428161 103 10.9900 TRQX 10/11/2021 13:37:42 426843056428162 259 10.9800 CHIX 10/11/2021 13:41:15 1300016TX 179 10.9800 TRQX 10/11/2021 13:41:34 426843056428744 82 10.9850 TRQX 10/11/2021 13:41:34 426843056428745 386 10.9800 CHIX 10/11/2021 13:42:02 130001705 74 10.9800 XLON 10/11/2021 13:41:34 426843123539712 700 10.9800 XLON 10/11/2021 13:41:34 426843123539713 83 10.9800 XLON 10/11/2021 13:41:34 426843123539714 165 10.9850 XLON 10/11/2021 13:43:16 426843123539766 921 10.9850 XLON 10/11/2021 13:43:18 426843123539820 200 10.9850 CHIX 10/11/2021 13:43:52 13000174G 258 10.9850 CHIX 10/11/2021 13:43:52 13000174H 568 10.9700 BATE 10/11/2021 13:46:02 030000UQG 330 10.9700 BATE 10/11/2021 13:46:02 030000UQH 832 10.9700 XLON 10/11/2021 13:46:02 426843123540180 172 10.9700 XLON 10/11/2021 13:46:49 426843123540218 182 10.9700 XLON 10/11/2021 13:46:49 426843123540219 241 10.9700 CHIX 10/11/2021 13:47:33 1300017MP 100 10.9700 BATE 10/11/2021 13:47:57 030000UUT 149 10.9800 XLON 10/11/2021 13:51:02 426843123540859 331 10.9800 XLON 10/11/2021 13:51:02 426843123540860 171 10.9800 XLON 10/11/2021 13:51:02 426843123540861 115 10.9800 XLON 10/11/2021 13:51:02 426843123540862 195 10.9800 XLON 10/11/2021 13:51:02 426843123540863 101 10.9850 XLON 10/11/2021 13:55:00 426843123541552 850 10.9850 XLON 10/11/2021 13:55:00 426843123541553 528 10.9850 CHIX 10/11/2021 13:54:46 1300018LM 200 10.9850 XLON 10/11/2021 13:55:30 426843123541579 66 10.9850 XLON 10/11/2021 13:55:30 426843123541580 216 10.9800 CHIX 10/11/2021 13:55:25 1300018MK 196 10.9750 XLON 10/11/2021 14:02:01 426843123542696 300 10.9750 XLON 10/11/2021 14:02:01 426843123542697 42 10.9750 XLON 10/11/2021 14:02:01 426843123542698 200 10.9750 XLON 10/11/2021 14:02:01 426843123542699 200 10.9750 XLON 10/11/2021 14:02:09 426843123542731 872 10.9850 XLON 10/11/2021 14:05:00 426843123543281 289 10.9850 XLON 10/11/2021 14:06:00 426843123543468 372 10.9800 CHIX 10/11/2021 14:06:00 130001ACD 725 10.9800 XLON 10/11/2021 14:13:00 426843123544440 279 10.9800 CHIX 10/11/2021 14:09:02 130001B1D 259 10.9800 XLON 10/11/2021 14:13:10 426843123544445 168 10.9800 XLON 10/11/2021 14:13:10 426843123544446 44 10.9800 XLON 10/11/2021 14:13:10 426843123544447 238 10.9800 CHIX 10/11/2021 14:14:02 130001B50 13 10.9800 XLON 10/11/2021 14:15:41 426843123544913 158 10.9800 CHIX 10/11/2021 14:15:43 130001BKJ 29 10.9800 CHIX 10/11/2021 14:15:43 130001BKK 630 10.9800 XLON 10/11/2021 14:15:41 426843123545247 50 10.9800 CHIX 10/11/2021 14:15:43 130001BKL 269 10.9800 XLON 10/11/2021 14:17:43 426843123545286 149 10.9800 XLON 10/11/2021 14:17:43 426843123545287 200 10.9750 XLON 10/11/2021 14:22:28 426843123546103 240 10.9750 XLON 10/11/2021 14:22:28 426843123546104 168 10.9750 XLON 10/11/2021 14:22:28 426843123546105 279 10.9750 XLON 10/11/2021 14:22:28 426843123546106 4 10.9750 XLON 10/11/2021 14:22:28 426843123546107 300 10.9700 CHIX 10/11/2021 14:23:52 130001C9W 190 10.9800 XLON 10/11/2021 14:26:37 426843123546888 288 10.9800 XLON 10/11/2021 14:26:37 426843123546889 774 10.9800 XLON 10/11/2021 14:26:42 426843123546910 136 10.9800 XLON 10/11/2021 14:26:42 426843123546911 99 10.9800 XLON 10/11/2021 14:26:47 426843123546925 200 10.9800 XLON 10/11/2021 14:26:47 426843123546926 346 10.9800 XLON 10/11/2021 14:26:47 426843123546927 480 10.9800 XLON 10/11/2021 14:26:47 426843123546928 288 10.9750 CHIX 10/11/2021 14:26:39 130001CO1 711 10.9750 TRQX 10/11/2021 14:26:38 426843056437447 341 10.9750 CHIX 10/11/2021 14:26:47 130001CO3 17 10.9700 TRQX 10/11/2021 14:26:47 426843056437475 206 10.9700 TRQX 10/11/2021 14:26:47 426843056437476 280 10.9750 XLON 10/11/2021 14:26:53 426843123546932 184 10.9750 XLON 10/11/2021 14:26:53 426843123546933 200 10.9750 XLON 10/11/2021 14:26:53 426843123546934 33 10.9750 XLON 10/11/2021 14:26:53 426843123546935 131 10.9750 XLON 10/11/2021 14:26:58 426843123546938 198 10.9750 XLON 10/11/2021 14:26:58 426843123546939 1,024 10.9600 BATE 10/11/2021 14:29:47 030000Y90 200 10.9600 XLON 10/11/2021 14:30:01 426843123547725 340 10.9650 XLON 10/11/2021 14:30:01 426843123547726 174 10.9650 XLON 10/11/2021 14:30:01 426843123547727 113 10.9750 XLON 10/11/2021 14:30:18 426843123547974 123 10.9750 XLON 10/11/2021 14:30:18 426843123547975 417 10.9750 CHIX 10/11/2021 14:30:25 130001DIF 27 10.9750 CHIX 10/11/2021 14:30:25 130001DIG 725 10.9750 XLON 10/11/2021 14:30:41 426843123548269 405 10.9700 CHIX 10/11/2021 14:30:50 130001DNI 139 10.9750 BATE 10/11/2021 14:31:14 030000YKI 121 10.9750 BATE 10/11/2021 14:31:14 030000YKJ 200 10.9700 XLON 10/11/2021 14:31:14 426843123548490 164 10.9700 XLON 10/11/2021 14:31:14 426843123548491 383 10.9750 XLON 10/11/2021 14:31:54 426843123548929 200 10.9750 XLON 10/11/2021 14:31:54 426843123548930 183 10.9750 XLON 10/11/2021 14:31:54 426843123548931 158 10.9750 XLON 10/11/2021 14:31:59 426843123548956 134 10.9750 XLON 10/11/2021 14:31:59 426843123548957 245 10.9700 CHIX 10/11/2021 14:31:43 130001DWR 88 10.9700 CHIX 10/11/2021 14:32:03 130001DWU 88 10.9700 CHIX 10/11/2021 14:32:03 130001DWV 43 10.9700 CHIX 10/11/2021 14:32:03 130001DWW 722 10.9700 XLON 10/11/2021 14:32:35 426843123549570 112 10.9700 XLON 10/11/2021 14:33:54 426843123549832 118 10.9700 XLON 10/11/2021 14:33:54 426843123549833 83 10.9700 XLON 10/11/2021 14:33:54 426843123549834 200 10.9800 XLON 10/11/2021 14:34:46 426843123550168 307 10.9800 XLON 10/11/2021 14:34:46 426843123550169 200 10.9800 XLON 10/11/2021 14:34:50 426843123550206 733 10.9800 XLON 10/11/2021 14:34:50 426843123550207 26 10.9800 XLON 10/11/2021 14:34:50 426843123550208 514 10.9750 XLON 10/11/2021 14:34:52 426843123550251 402 10.9750 CHIX 10/11/2021 14:34:48 130001EM8 200 10.9750 XLON 10/11/2021 14:34:55 426843123550254 20 10.9650 CHIX 10/11/2021 14:38:30 130001FGT 73 10.9650 CHIX 10/11/2021 14:38:30 130001FGU 31 10.9650 CHIX 10/11/2021 14:38:30 130001FGV 42 10.9650 CHIX 10/11/2021 14:38:30 130001FGW 73 10.9650 CHIX 10/11/2021 14:38:30 130001FGX 1,080 10.9700 XLON 10/11/2021 14:39:52 426843123552224 888 10.9700 XLON 10/11/2021 14:39:52 426843123552225 62 10.9700 CHIX 10/11/2021 14:39:59 130001FTE 63 10.9700 CHIX 10/11/2021 14:39:59 130001FTF 207 10.9700 CHIX 10/11/2021 14:39:59 130001FTG 1,017 10.9700 XLON 10/11/2021 14:41:47 426843123553035 215 10.9600 XLON 10/11/2021 14:42:57 426843123553038 126 10.9600 BATE 10/11/2021 14:39:59 03000108Q 556 10.9600 BATE 10/11/2021 14:39:59 03000108W 238 10.9550 CHIX 10/11/2021 14:42:58 130001GJT 278 10.9550 BATE 10/11/2021 14:43:00 0300010B8 200 10.9650 XLON 10/11/2021 14:43:59 426843123553329 200 10.9650 XLON 10/11/2021 14:44:11 426843123553349 200 10.9650 XLON 10/11/2021 14:44:16 426843123553373 552 10.9650 XLON 10/11/2021 14:44:16 426843123553374 147 10.9700 XLON 10/11/2021 14:47:17 426843123554221 84 10.9700 XLON 10/11/2021 14:47:17 426843123554222 12 10.9700 XLON 10/11/2021 14:47:17 426843123554223 148 10.9750 XLON 10/11/2021 14:47:47 426843123554424 164 10.9750 XLON 10/11/2021 14:47:47 426843123554425 510 10.9750 XLON 10/11/2021 14:47:56 426843123554463 39 10.9700 CHIX 10/11/2021 14:47:49 130001HDH 208 10.9700 CHIX 10/11/2021 14:47:49 130001HDI 99 10.9650 CHIX 10/11/2021 14:48:18 130001HXE 200 10.9750 XLON 10/11/2021 14:51:27 426843123555363 165 10.9750 XLON 10/11/2021 14:51:27 426843123555364 171 10.9750 XLON 10/11/2021 14:51:32 426843123555376 168 10.9750 XLON 10/11/2021 14:51:32 426843123555377 376 10.9750 XLON 10/11/2021 14:51:32 426843123555378 68 10.9750 XLON 10/11/2021 14:51:32 426843123555379 175 10.9700 CHIX 10/11/2021 14:51:27 130001I0A 202 10.9700 CHIX 10/11/2021 14:51:27 130001I0B 982 10.9700 TRQX 10/11/2021 14:51:12 426843056444421 770 10.9750 XLON 10/11/2021 14:53:28 426843123556065 251 10.9800 CHIX 10/11/2021 14:54:47 130001IPE 23 10.9800 TRQX 10/11/2021 14:55:18 426843056445544 200 10.9800 XLON 10/11/2021 14:55:51 426843123556521 200 10.9800 XLON 10/11/2021 14:55:51 426843123556522 190 10.9850 XLON 10/11/2021 14:55:51 426843123556558 41 10.9850 XLON 10/11/2021 14:55:51 426843123556559 467 10.9850 XLON 10/11/2021 14:55:51 426843123556560 28 10.9850 TRQX 10/11/2021 14:57:13 426843056446030 432 10.9950 CHIX 10/11/2021 14:58:10 130001JB1 344 11.0000 BATE 10/11/2021 14:59:55 0300012AC 191 11.0000 XLON 10/11/2021 14:59:56 426843123557576 62 11.0000 XLON 10/11/2021 14:59:56 426843123557703 1,271 11.0000 XLON 10/11/2021 14:59:54 426843123557707 28 11.0000 CHIX 10/11/2021 15:00:12 130001JSS 102 11.0000 CHIX 10/11/2021 15:00:12 130001JST 88 11.0000 CHIX 10/11/2021 15:00:12 130001JSU 200 11.0000 XLON 10/11/2021 15:00:25 426843123557786 200 11.0050 XLON 10/11/2021 15:01:07 426843123557966 88 11.0050 CHIX 10/11/2021 15:02:53 130001KDB 68 11.0050 CHIX 10/11/2021 15:02:53 130001KDC 189 11.0050 CHIX 10/11/2021 15:02:53 130001KDD 57 11.0050 BATE 10/11/2021 15:03:23 0300012PA 95 11.0050 BATE 10/11/2021 15:03:23 0300012PB 50 11.0050 BATE 10/11/2021 15:03:23 0300012PC 106 11.0050 BATE 10/11/2021 15:03:23 0300012PD 76 11.0050 BATE 10/11/2021 15:03:23 0300012PE 181 11.0050 BATE 10/11/2021 15:03:28 0300012PT 75 11.0050 BATE 10/11/2021 15:03:28 0300012PU 290 11.0000 XLON 10/11/2021 15:00:29 426843123558572 330 11.0000 CHIX 10/11/2021 15:02:55 130001KIH 308 11.0000 XLON 10/11/2021 15:03:37 426843123558574 98 11.0000 XLON 10/11/2021 15:03:37 426843123558575 247 11.0000 TRQX 10/11/2021 15:03:37 426843056447762 136 10.9950 XLON 10/11/2021 15:03:37 426843123558680 603 10.9950 XLON 10/11/2021 15:03:37 426843123558681 69 10.9950 CHIX 10/11/2021 15:03:57 130001KJZ 26 10.9950 CHIX 10/11/2021 15:03:57 130001KK0 24 10.9950 CHIX 10/11/2021 15:03:57 130001KK1 121 10.9950 CHIX 10/11/2021 15:03:57 130001KK2 14 11.0050 XLON 10/11/2021 15:05:42 426843123559147 200 11.0050 XLON 10/11/2021 15:05:42 426843123559148 100 11.0050 XLON 10/11/2021 15:05:58 426843123559197 200 11.0050 XLON 10/11/2021 15:05:58 426843123559198 436 11.0000 XLON 10/11/2021 15:05:58 426843123559309 125 11.0000 CHIX 10/11/2021 15:06:07 130001L2G 197 11.0000 CHIX 10/11/2021 15:06:07 130001L2H 618 11.0100 XLON 10/11/2021 15:06:30 426843123559342 175 11.0100 XLON 10/11/2021 15:06:30 426843123559343 287 11.0100 XLON 10/11/2021 15:06:30 426843123559345 326 11.0100 XLON 10/11/2021 15:06:31 426843123559367 754 11.0100 XLON 10/11/2021 15:06:31 426843123559368 469 11.0100 CHIX 10/11/2021 15:06:30 130001L3U 230 11.0100 XLON 10/11/2021 15:06:35 426843123559370 29 11.0100 XLON 10/11/2021 15:06:35 426843123559371 29 11.0350 XLON 10/11/2021 15:07:59 426843123559773 200 11.0350 XLON 10/11/2021 15:07:59 426843123559774 266 11.0300 XLON 10/11/2021 15:07:56 426843123559786 150 11.0350 XLON 10/11/2021 15:08:50 426843123559972 176 11.0350 XLON 10/11/2021 15:08:50 426843123559973 50 11.0350 XLON 10/11/2021 15:08:50 426843123559974 342 11.0350 XLON 10/11/2021 15:08:50 426843123559975 200 11.0350 XLON 10/11/2021 15:08:50 426843123559976 200 11.0400 XLON 10/11/2021 15:09:00 426843123560033 200 11.0400 XLON 10/11/2021 15:09:15 426843123560106 150 11.0400 XLON 10/11/2021 15:09:20 426843123560115 200 11.0400 XLON 10/11/2021 15:09:20 426843123560116 164 11.0400 XLON 10/11/2021 15:09:25 426843123560124 1,053 11.0400 XLON 10/11/2021 15:09:17 426843123560197 27 11.0400 XLON 10/11/2021 15:09:17 426843123560198 369 11.0400 CHIX 10/11/2021 15:09:41 130001LT1 200 11.0400 XLON 10/11/2021 15:09:47 426843123560202 430 11.0400 XLON 10/11/2021 15:09:47 426843123560203 265 11.0400 XLON 10/11/2021 15:09:47 426843123560204 210 11.0350 XLON 10/11/2021 15:09:59 426843123560253 200 11.0350 XLON 10/11/2021 15:09:59 426843123560254 200 11.0400 XLON 10/11/2021 15:09:59 426843123560255 476 11.0400 XLON 10/11/2021 15:09:59 426843123560256 511 11.0400 XLON 10/11/2021 15:09:59 426843123560257 221 11.0400 XLON 10/11/2021 15:09:59 426843123560258 200 11.0400 XLON 10/11/2021 15:09:59 426843123560259 153 11.0400 XLON 10/11/2021 15:09:59 426843123560260 551 11.0350 CHIX 10/11/2021 15:09:59 130001LUE 300 11.0400 XLON 10/11/2021 15:10:07 426843123560322 27 11.0450 XLON 10/11/2021 15:10:13 426843123560478 673 11.0450 XLON 10/11/2021 15:10:13 426843123560479 17 11.0450 XLON 10/11/2021 15:10:49 426843123560486 200 11.0450 XLON 10/11/2021 15:10:49 426843123560487 197 11.0450 XLON 10/11/2021 15:10:49 426843123560488 644 11.0450 XLON 10/11/2021 15:10:49 426843123560489 22 11.0450 XLON 10/11/2021 15:10:49 426843123560490 275 11.0400 CHIX 10/11/2021 15:10:08 130001M0E 822 11.0400 TRQX 10/11/2021 15:10:16 426843056449893 200 11.0450 XLON 10/11/2021 15:10:49 426843123560495 190 11.0450 XLON 10/11/2021 15:10:49 426843123560496 149 11.0450 XLON 10/11/2021 15:10:49 426843123560497 402 11.0500 XLON 10/11/2021 15:10:57 426843123560562 200 11.0500 XLON 10/11/2021 15:10:57 426843123560563 67 11.0500 XLON 10/11/2021 15:10:57 426843123560564 213 11.0500 XLON 10/11/2021 15:10:57 426843123560565 200 11.0500 XLON 10/11/2021 15:10:57 426843123560566 249 11.0500 XLON 10/11/2021 15:10:57 426843123560567 144 11.0500 XLON 10/11/2021 15:10:57 426843123560568 200 11.0500 XLON 10/11/2021 15:11:02 426843123560577 120 11.0500 XLON 10/11/2021 15:11:02 426843123560578 366 11.0450 CHIX 10/11/2021 15:11:00 130001M3R 98 11.0500 BATE 10/11/2021 15:11:12 0300013PL 137 11.0500 BATE 10/11/2021 15:11:12 0300013PM 200 11.0450 XLON 10/11/2021 15:11:12 426843123560635 249 11.0450 XLON 10/11/2021 15:11:12 426843123560636 212 11.0450 XLON 10/11/2021 15:11:12 426843123560637 240 11.0450 CHIX 10/11/2021 15:11:12 130001M3S 149 11.0500 BATE 10/11/2021 15:11:17 0300013Q0 160 11.0500 BATE 10/11/2021 15:11:17 0300013Q1 112 11.0500 BATE 10/11/2021 15:11:17 0300013Q2 422 11.0350 BATE 10/11/2021 15:11:17 0300013RV 20 11.0350 CHIX 10/11/2021 15:11:42 130001M7O 280 11.0400 XLON 10/11/2021 15:11:42 426843123560748 93 11.0400 XLON 10/11/2021 15:11:42 426843123560749 269 11.0350 CHIX 10/11/2021 15:11:42 130001MBJ 216 11.0300 CHIX 10/11/2021 15:12:06 130001MBP 151 11.0300 XLON 10/11/2021 15:12:45 426843123560971 204 11.0300 XLON 10/11/2021 15:12:45 426843123560972 253 11.0300 XLON 10/11/2021 15:12:50 426843123560990 34 11.0300 XLON 10/11/2021 15:12:50 426843123560991 164 11.0300 XLON 10/11/2021 15:12:55 426843123561001 164 11.0300 XLON 10/11/2021 15:13:08 426843123561059 126 11.0300 XLON 10/11/2021 15:13:08 426843123561060 160 11.0300 XLON 10/11/2021 15:14:16 426843123561417 10 11.0300 XLON 10/11/2021 15:14:21 426843123561436 59 11.0300 XLON 10/11/2021 15:14:27 426843123561486 503 11.0300 XLON 10/11/2021 15:14:29 426843123561492 1,080 11.0250 XLON 10/11/2021 15:17:30 426843123562337 200 11.0300 XLON 10/11/2021 15:17:31 426843123562340 208 11.0300 XLON 10/11/2021 15:17:31 426843123562341 282 11.0300 XLON 10/11/2021 15:17:31 426843123562342 103 11.0300 XLON 10/11/2021 15:17:31 426843123562343 175 11.0300 XLON 10/11/2021 15:18:04 426843123562495 207 11.0300 XLON 10/11/2021 15:18:04 426843123562496 144 11.0300 XLON 10/11/2021 15:18:04 426843123562497 176 11.0350 XLON 10/11/2021 15:19:21 426843123562789 200 11.0350 XLON 10/11/2021 15:19:21 426843123562790 96 11.0350 XLON 10/11/2021 15:19:26 426843123562814 117 11.0350 XLON 10/11/2021 15:19:26 426843123562815 200 11.0350 XLON 10/11/2021 15:19:26 426843123562816 200 11.0350 XLON 10/11/2021 15:19:31 426843123562844 25 11.0350 XLON 10/11/2021 15:19:31 426843123562845 640 11.0300 BATE 10/11/2021 15:19:03 0300014RI 59 11.0300 CHIX 10/11/2021 15:19:38 130001NY0 200 11.0300 XLON 10/11/2021 15:19:38 426843123562880 225 11.0300 XLON 10/11/2021 15:19:42 426843123562897 200 11.0300 XLON 10/11/2021 15:19:42 426843123562898 200 11.0300 XLON 10/11/2021 15:20:00 426843123562994 200 11.0300 XLON 10/11/2021 15:20:16 426843123563083 59 11.0300 CHIX 10/11/2021 15:20:16 130001O44 40 11.0250 BATE 10/11/2021 15:19:38 0300014VB 370 11.0250 BATE 10/11/2021 15:19:38 0300014VC 801 11.0250 XLON 10/11/2021 15:20:16 426843123563249 202 11.0350 XLON 10/11/2021 15:20:51 426843123563274 319 11.0350 XLON 10/11/2021 15:20:51 426843123563275 286 11.0350 XLON 10/11/2021 15:20:51 426843123563276 200 11.0350 XLON 10/11/2021 15:21:18 426843123563402 734 11.0300 CHIX 10/11/2021 15:20:51 130001OAE 126 11.0350 CHIX 10/11/2021 15:21:20 130001OAF 59 11.0350 CHIX 10/11/2021 15:21:20 130001OAG 321 11.0350 CHIX 10/11/2021 15:21:20 130001OAH 159 11.0350 XLON 10/11/2021 15:21:39 426843123563513 200 11.0350 XLON 10/11/2021 15:21:39 426843123563514 332 11.0300 CHIX 10/11/2021 15:21:22 130001OFK 200 11.0300 XLON 10/11/2021 15:22:10 426843123563683 170 11.0300 XLON 10/11/2021 15:22:10 426843123563684 572 11.0300 XLON 10/11/2021 15:22:10 426843123563685 200 11.0300 XLON 10/11/2021 15:22:11 426843123563690 74 11.0250 BATE 10/11/2021 15:23:17 030001561 57 11.0250 BATE 10/11/2021 15:23:17 030001562 57 11.0250 BATE 10/11/2021 15:23:17 030001563 200 11.0250 XLON 10/11/2021 15:23:17 426843123563961 99 11.0250 XLON 10/11/2021 15:23:17 426843123563962 433 11.0250 XLON 10/11/2021 15:23:17 426843123563963 246 11.0200 XLON 10/11/2021 15:23:17 426843123563992 290 11.0200 CHIX 10/11/2021 15:23:17 130001OM5 150 11.0200 CHIX 10/11/2021 15:24:24 130001OXC 756 11.0250 CHIX 10/11/2021 15:26:07 130001PAS 1 11.0250 CHIX 10/11/2021 15:26:07 130001PAT 200 11.0300 XLON 10/11/2021 15:26:24 426843123564759 176 11.0300 XLON 10/11/2021 15:26:24 426843123564760 200 11.0300 XLON 10/11/2021 15:26:42 426843123564811 167 11.0300 XLON 10/11/2021 15:26:42 426843123564812 241 11.0250 TRQX 10/11/2021 15:26:44 426843056454667 245 11.0250 TRQX 10/11/2021 15:26:44 426843056454668 23 11.0250 TRQX 10/11/2021 15:26:44 426843056454669 136 11.0250 XLON 10/11/2021 15:26:54 426843123565125 944 11.0250 XLON 10/11/2021 15:26:54 426843123565126 358 11.0250 CHIX 10/11/2021 15:26:26 130001PNM 412 11.0250 TRQX 10/11/2021 15:26:44 426843056454670 1 11.0250 XLON 10/11/2021 15:28:11 426843123565213 200 11.0250 XLON 10/11/2021 15:28:11 426843123565214 197 11.0350 CHIX 10/11/2021 15:30:01 130001PXX 59 11.0350 CHIX 10/11/2021 15:30:11 130001PZI 317 11.0350 CHIX 10/11/2021 15:30:11 130001PZJ 200 11.0350 XLON 10/11/2021 15:30:11 426843123565729 99 11.0350 XLON 10/11/2021 15:30:11 426843123565730 167 11.0350 XLON 10/11/2021 15:30:11 426843123565731 929 11.0350 XLON 10/11/2021 15:30:43 426843123566248 151 11.0350 XLON 10/11/2021 15:30:43 426843123566249 220 11.0400 CHIX 10/11/2021 15:32:58 130001QLY 703 11.0400 XLON 10/11/2021 15:32:52 426843123566709 977 11.0350 BATE 10/11/2021 15:33:48 0300016E0 260 11.0350 TRQX 10/11/2021 15:33:48 426843056456084 118 11.0400 TRQX 10/11/2021 15:33:48 426843056456085 338 11.0300 CHIX 10/11/2021 15:33:48 130001QMG 44 11.0300 CHIX 10/11/2021 15:33:49 130001QML 25 11.0300 CHIX 10/11/2021 15:33:49 130001QMM 193 11.0300 CHIX 10/11/2021 15:33:49 130001QMN 23 11.0300 CHIX 10/11/2021 15:34:01 130001QO3 88 11.0300 CHIX 10/11/2021 15:34:01 130001QO4 102 11.0300 CHIX 10/11/2021 15:34:01 130001QO5 11 11.0300 CHIX 10/11/2021 15:34:01 130001QO6 200 11.0400 XLON 10/11/2021 15:34:38 426843123566952 167 11.0400 XLON 10/11/2021 15:34:38 426843123566953 116 11.0400 XLON 10/11/2021 15:34:38 426843123566954 149 11.0400 XLON 10/11/2021 15:34:38 426843123566955 200 11.0400 XLON 10/11/2021 15:34:43 426843123566971 167 11.0400 XLON 10/11/2021 15:34:43 426843123566972 200 11.0400 XLON 10/11/2021 15:34:48 426843123566992 167 11.0400 XLON 10/11/2021 15:34:48 426843123566993 200 11.0400 XLON 10/11/2021 15:34:53 426843123567009 167 11.0400 XLON 10/11/2021 15:34:53 426843123567010 8 11.0400 XLON 10/11/2021 15:34:58 426843123567021 200 11.0400 XLON 10/11/2021 15:34:58 426843123567022 696 11.0350 XLON 10/11/2021 15:34:35 426843123568301 394 11.0350 CHIX 10/11/2021 15:34:38 130001RV3 200 11.0400 XLON 10/11/2021 15:40:46 426843123568308 179 11.0400 XLON 10/11/2021 15:40:46 426843123568309 14 11.0500 CHIX 10/11/2021 15:40:51 130001RWP 187 11.0500 CHIX 10/11/2021 15:40:51 130001RWQ 200 11.0500 XLON 10/11/2021 15:40:56 426843123568333 167 11.0500 XLON 10/11/2021 15:40:56 426843123568334 47 11.0500 XLON 10/11/2021 15:40:56 426843123568335 500 11.0450 BATE 10/11/2021 15:40:49 0300017FQ 200 11.0500 XLON 10/11/2021 15:41:33 426843123568413 167 11.0500 XLON 10/11/2021 15:41:33 426843123568414 26 11.0450 BATE 10/11/2021 15:41:35 0300017HF 477 11.0450 BATE 10/11/2021 15:41:35 0300017HG 242 11.0450 XLON 10/11/2021 15:40:51 426843123568588 59 11.0500 CHIX 10/11/2021 15:42:13 130001S3H 569 11.0500 CHIX 10/11/2021 15:42:13 130001S3I 1,080 11.0400 XLON 10/11/2021 15:42:15 426843123568619 200 11.0400 XLON 10/11/2021 15:42:18 426843123568621 1,005 11.0600 CHIX 10/11/2021 15:46:01 130001SXI 1,080 11.0600 XLON 10/11/2021 15:45:58 426843123569617 1,080 11.0600 XLON 10/11/2021 15:45:58 426843123569616 294 11.0550 TRQX 10/11/2021 15:45:58 426843056459040 447 11.0550 TRQX 10/11/2021 15:45:58 426843056459041 200 11.0600 XLON 10/11/2021 15:46:12 426843123569619 105 11.0600 XLON 10/11/2021 15:46:12 426843123569620 169 11.0600 XLON 10/11/2021 15:46:12 426843123569621 1,080 11.0550 XLON 10/11/2021 15:46:14 426843123569636 288 11.0550 CHIX 10/11/2021 15:46:12 130001SXR 386 11.0550 CHIX 10/11/2021 15:46:12 130001T0U 952 11.0600 XLON 10/11/2021 15:46:40 426843123569758 200 11.0600 XLON 10/11/2021 15:46:53 426843123569761 200 11.0600 XLON 10/11/2021 15:47:23 426843123569893 168 11.0600 XLON 10/11/2021 15:47:23 426843123569894 21 11.0600 CHIX 10/11/2021 15:47:27 130001T4J 370 11.0600 CHIX 10/11/2021 15:47:27 130001T4K 200 11.0600 XLON 10/11/2021 15:47:28 426843123569933 108 11.0600 XLON 10/11/2021 15:47:28 426843123569934 149 11.0550 BATE 10/11/2021 15:46:55 0300018E1 176 11.0600 TRQX 10/11/2021 15:48:34 426843056459568 58 11.0600 TRQX 10/11/2021 15:48:34 426843056459569 975 11.0550 XLON 10/11/2021 15:48:34 426843123570098 203 11.0550 BATE 10/11/2021 15:46:55 0300018E2 200 11.0650 XLON 10/11/2021 15:50:07 426843123570362 166 11.0650 XLON 10/11/2021 15:50:07 426843123570363 175 11.0650 XLON 10/11/2021 15:50:07 426843123570364 200 11.0650 XLON 10/11/2021 15:50:18 426843123570418 114 11.0650 XLON 10/11/2021 15:50:23 426843123570437 218 11.0650 CHIX 10/11/2021 15:50:29 130001TN2 283 11.0650 XLON 10/11/2021 15:51:35 426843123570749 171 11.0650 XLON 10/11/2021 15:51:35 426843123570750 323 11.0650 XLON 10/11/2021 15:52:40 426843123570928 200 11.0650 XLON 10/11/2021 15:52:40 426843123570929 173 11.0650 XLON 10/11/2021 15:52:40 426843123570930 200 11.0800 BATE 10/11/2021 15:54:39 03000195Q 179 11.0850 CHIX 10/11/2021 15:54:41 130001UFQ 600 11.0850 CHIX 10/11/2021 15:54:41 130001UFR 349 11.0800 CHIX 10/11/2021 15:54:41 130001UGG 1,080 11.0800 XLON 10/11/2021 15:54:41 426843123571415 172 11.0800 CHIX 10/11/2021 15:54:41 130001UGH 539 11.0800 BATE 10/11/2021 15:54:41 03000196S 200 11.0850 XLON 10/11/2021 15:54:54 426843123571471 36 11.0850 XLON 10/11/2021 15:54:54 426843123571472 130 11.0850 XLON 10/11/2021 15:54:59 426843123571475 380 11.0850 XLON 10/11/2021 15:54:59 426843123571476 200 11.0850 XLON 10/11/2021 15:54:59 426843123571477 200 11.0850 XLON 10/11/2021 15:55:04 426843123571498 197 11.0850 XLON 10/11/2021 15:55:04 426843123571499 274 11.0800 XLON 10/11/2021 15:54:43 426843123571543 24 11.0800 CHIX 10/11/2021 15:54:41 130001ULA 219 11.0800 CHIX 10/11/2021 15:55:18 130001ULK 106 11.0800 CHIX 10/11/2021 15:55:18 130001ULL 181 11.0800 XLON 10/11/2021 15:55:18 426843123571553 133 11.0800 XLON 10/11/2021 15:55:18 426843123571554 139 11.0800 XLON 10/11/2021 15:55:18 426843123571555 42 11.0800 XLON 10/11/2021 15:55:18 426843123571556 267 11.0800 XLON 10/11/2021 15:56:06 426843123571781 141 11.0800 XLON 10/11/2021 15:56:06 426843123571782 10 11.0800 CHIX 10/11/2021 15:56:07 130001UQZ 118 11.0800 XLON 10/11/2021 15:56:10 426843123571793 200 11.0800 XLON 10/11/2021 15:56:10 426843123571794 59 11.0800 XLON 10/11/2021 15:56:10 426843123571795 274 11.0800 XLON 10/11/2021 15:56:10 426843123571796 154 11.0800 XLON 10/11/2021 15:56:10 426843123571797 305 11.0775 XLON 10/11/2021 15:56:15 426843123571827 11 11.0800 CHIX 10/11/2021 15:56:48 130001UUZ 44 11.0800 CHIX 10/11/2021 15:56:53 130001UVB 50 11.0800 CHIX 10/11/2021 15:56:53 130001UVC 158 11.0800 CHIX 10/11/2021 15:56:53 130001UVD 89 11.0750 XLON 10/11/2021 15:56:51 426843123572012 55 11.0750 BATE 10/11/2021 15:56:49 0300019MB 300 11.0750 BATE 10/11/2021 15:56:49 0300019MC 386 11.0750 XLON 10/11/2021 15:56:51 426843123572237 184 11.0750 XLON 10/11/2021 15:56:51 426843123572238 163 11.0750 XLON 10/11/2021 15:56:51 426843123572239 675 11.0750 BATE 10/11/2021 15:56:49 0300019MD 220 11.0750 XLON 10/11/2021 15:58:00 426843123572242 459 11.0750 XLON 10/11/2021 15:58:00 426843123572243 176 11.0750 XLON 10/11/2021 15:58:00 426843123572244 298 11.0750 BATE 10/11/2021 15:58:00 0300019MH 693 11.0700 XLON 10/11/2021 15:58:02 426843123572355 1 11.0700 XLON 10/11/2021 15:58:02 426843123572356 67 11.0700 CHIX 10/11/2021 15:58:00 130001V70 172 11.0700 CHIX 10/11/2021 15:58:00 130001V71 225 11.0650 CHIX 10/11/2021 15:58:52 130001VBE 147 11.0700 CHIX 10/11/2021 16:00:36 130001VNA 114 11.0700 CHIX 10/11/2021 16:00:36 130001VNB 733 11.0700 XLON 10/11/2021 16:01:05 426843123573032 232 11.0700 CHIX 10/11/2021 16:01:14 130001VPA 47 11.0750 XLON 10/11/2021 16:04:37 426843123573788 176 11.0750 XLON 10/11/2021 16:04:37 426843123573789 350 11.0750 XLON 10/11/2021 16:04:37 426843123573790 200 11.0750 XLON 10/11/2021 16:04:37 426843123573791 241 11.0750 XLON 10/11/2021 16:04:37 426843123573792 244 11.0750 XLON 10/11/2021 16:04:37 426843123573793 24 11.0750 XLON 10/11/2021 16:04:37 426843123573794 280 11.0650 BATE 10/11/2021 16:04:38 030001AK7 200 11.0650 XLON 10/11/2021 16:05:00 426843123573890 150 11.0650 XLON 10/11/2021 16:05:00 426843123573908 436 11.0650 BATE 10/11/2021 16:04:38 030001AKL 325 11.0650 XLON 10/11/2021 16:05:00 426843123573909 99 11.0700 XLON 10/11/2021 16:05:39 426843123574215 187 11.0700 XLON 10/11/2021 16:05:39 426843123574216 871 11.0700 TRQX 10/11/2021 16:05:39 426843056463912 176 11.0850 TRQX 10/11/2021 16:10:33 426843056465154 59 11.0850 CHIX 10/11/2021 16:10:33 130001XJV 1,080 11.0800 XLON 10/11/2021 16:09:55 426843123575493 200 11.0850 BATE 10/11/2021 16:10:34 030001BDD 167 11.0850 BATE 10/11/2021 16:10:34 030001BDE 74 11.0850 CHIX 10/11/2021 16:12:01 130001XSJ 20 11.0850 CHIX 10/11/2021 16:12:01 130001XSK 331 11.0850 CHIX 10/11/2021 16:12:01 130001XSL 200 11.0850 XLON 10/11/2021 16:12:01 426843123575779 166 11.0850 XLON 10/11/2021 16:12:01 426843123575780 88 11.0850 XLON 10/11/2021 16:12:01 426843123575781 180 11.0850 XLON 10/11/2021 16:12:01 426843123575782 244 11.0850 XLON 10/11/2021 16:12:01 426843123575783 70 11.0900 CHIX 10/11/2021 16:13:33 130001Y1Q 116 11.0900 CHIX 10/11/2021 16:13:33 130001Y1R 230 11.0900 CHIX 10/11/2021 16:13:33 130001Y1S 262 11.0900 CHIX 10/11/2021 16:13:33 130001Y1T 21 11.0850 XLON 10/11/2021 16:13:33 426843123576195 237 11.0900 CHIX 10/11/2021 16:14:03 130001Y66 367 11.0900 CHIX 10/11/2021 16:14:03 130001Y67 29 11.0900 CHIX 10/11/2021 16:14:03 130001Y68 44 11.0900 CHIX 10/11/2021 16:14:03 130001Y69 125 11.0900 CHIX 10/11/2021 16:14:03 130001Y6A 16 11.0900 CHIX 10/11/2021 16:14:03 130001Y6B 206 11.0900 CHIX 10/11/2021 16:14:03 130001Y6C 222 11.0850 XLON 10/11/2021 16:13:33 426843123576322 285 11.0850 CHIX 10/11/2021 16:14:05 130001YAF 407 11.0850 XLON 10/11/2021 16:12:01 426843123576357 462 11.0850 XLON 10/11/2021 16:13:33 426843123576356 877 11.0800 BATE 10/11/2021 16:14:31 030001BWT 200 11.0850 XLON 10/11/2021 16:14:32 426843123576365 457 11.0850 XLON 10/11/2021 16:14:32 426843123576366 644 11.0850 XLON 10/11/2021 16:14:32 426843123576367 178 11.0850 XLON 10/11/2021 16:14:32 426843123576368 16 11.0850 XLON 10/11/2021 16:14:32 426843123576369 200 11.0750 XLON 10/11/2021 16:14:51 426843123576528 663 11.0750 XLON 10/11/2021 16:14:34 426843123576517 85 11.0750 CHIX 10/11/2021 16:14:33 130001YCV 122 11.0750 CHIX 10/11/2021 16:14:33 130001YCW 119 11.0750 CHIX 10/11/2021 16:14:33 130001YCX 6 11.0700 TRQX 10/11/2021 16:14:51 426843056466280 112 11.0700 TRQX 10/11/2021 16:14:51 426843056466281 16 11.0700 TRQX 10/11/2021 16:14:51 426843056466282 800 11.0700 TRQX 10/11/2021 16:14:51 426843056466283 200 11.0750 XLON 10/11/2021 16:15:07 426843123576659 169 11.0750 XLON 10/11/2021 16:15:07 426843123576660 279 11.0750 CHIX 10/11/2021 16:15:07 130001YG2 244 11.0750 CHIX 10/11/2021 16:15:12 130001YHA 44 11.0750 CHIX 10/11/2021 16:15:12 130001YHB 204 11.0700 XLON 10/11/2021 16:15:07 426843123576697 309 11.0700 XLON 10/11/2021 16:15:07 426843123576698 444 11.0700 XLON 10/11/2021 16:15:12 426843123576707 232 11.0750 XLON 10/11/2021 16:15:40 426843123576906 562 11.0750 XLON 10/11/2021 16:15:40 426843123576907 310 11.0750 CHIX 10/11/2021 16:15:45 130001YP5 200 11.0850 XLON 10/11/2021 16:16:09 426843123577015 19 11.0850 XLON 10/11/2021 16:16:13 426843123577031 176 11.0850 XLON 10/11/2021 16:16:13 426843123577032 200 11.0850 XLON 10/11/2021 16:16:13 426843123577033 258 11.0850 XLON 10/11/2021 16:16:13 426843123577034 404 11.0850 XLON 10/11/2021 16:16:13 426843123577035 14 11.0850 TRQX 10/11/2021 16:16:46 426843056466932 7 11.0850 TRQX 10/11/2021 16:16:46 426843056466933 192 11.0850 TRQX 10/11/2021 16:16:46 426843056466934 7 11.0800 CHIX 10/11/2021 16:16:11 130001YWD 461 11.0800 XLON 10/11/2021 16:16:09 426843123577223 226 11.0800 CHIX 10/11/2021 16:16:11 130001YWF 646 11.0800 XLON 10/11/2021 16:16:52 426843123577235 809 11.0750 BATE 10/11/2021 16:16:09 030001CCD 869 11.0800 XLON 10/11/2021 16:16:52 426843123577232 465 11.0800 CHIX 10/11/2021 16:16:51 130001YWG 21 11.0750 BATE 10/11/2021 16:17:09 030001CDL 200 11.0750 BATE 10/11/2021 16:17:09 030001CDM 738 11.0700 TRQX 10/11/2021 16:16:53 426843056467429 270 11.0650 TRQX 10/11/2021 16:18:42 426843056467836 191 11.0650 CHIX 10/11/2021 16:20:01 130001ZFR 66 11.0650 CHIX 10/11/2021 16:20:01 130001ZFS 769 11.0550 XLON 10/11/2021 16:20:11 426843123578070 145 11.0550 XLON 10/11/2021 16:20:23 426843123578099 200 11.0550 XLON 10/11/2021 16:20:55 426843123578204 112 11.0550 XLON 10/11/2021 16:20:55 426843123578205 345 11.0600 XLON 10/11/2021 16:21:10 426843123578338 200 11.0600 XLON 10/11/2021 16:21:10 426843123578339 12 11.0600 XLON 10/11/2021 16:21:10 426843123578340 52 11.0600 XLON 10/11/2021 16:22:01 426843123578595 200 11.0600 XLON 10/11/2021 16:22:01 426843123578596 208 11.0600 XLON 10/11/2021 16:22:01 426843123578597 12 11.0600 CHIX 10/11/2021 16:22:29 13000203I 62 11.0600 CHIX 10/11/2021 16:22:29 13000203J 102 11.0600 CHIX 10/11/2021 16:22:29 13000203K 225 11.0600 CHIX 10/11/2021 16:22:29 13000203L 150 11.0600 CHIX 10/11/2021 16:22:29 13000203M 99 11.0600 CHIX 10/11/2021 16:22:34 13000205N 258 11.0600 CHIX 10/11/2021 16:22:34 13000205O 168 11.0600 XLON 10/11/2021 16:22:42 426843123578785 200 11.0600 XLON 10/11/2021 16:22:47 426843123578794 29 11.0600 XLON 10/11/2021 16:22:47 426843123578795 171 11.0600 XLON 10/11/2021 16:22:57 426843123578858 123 11.0600 XLON 10/11/2021 16:22:57 426843123578859 200 11.0600 XLON 10/11/2021 16:23:02 426843123578878 200 11.0600 XLON 10/11/2021 16:23:07 426843123578890 59 11.0600 XLON 10/11/2021 16:23:07 426843123578891 12 11.0600 TRQX 10/11/2021 16:23:23 426843056468911 96 11.0600 TRQX 10/11/2021 16:23:23 426843056468912 177 11.0600 TRQX 10/11/2021 16:23:23 426843056468913 694 11.0550 TRQX 10/11/2021 16:23:25 426843056468985 862 11.0550 BATE 10/11/2021 16:22:34 030001DF7 633 11.0550 CHIX 10/11/2021 16:23:35 1300020DV 182 11.0550 CHIX 10/11/2021 16:23:35 1300020DW 57 11.0550 BATE 10/11/2021 16:23:37 030001DFA 200 11.0550 BATE 10/11/2021 16:23:37 030001DFB 86 11.0550 BATE 10/11/2021 16:23:37 030001DFC 192 11.0550 XLON 10/11/2021 16:23:37 426843123579092 490 11.0550 XLON 10/11/2021 16:23:37 426843123579233 88 11.0550 CHIX 10/11/2021 16:24:22 1300020JD 244 11.0550 CHIX 10/11/2021 16:24:22 1300020JE 200 11.0550 XLON 10/11/2021 16:24:46 426843123579385 168 11.0550 XLON 10/11/2021 16:24:46 426843123579386 110 11.0650 XLON 10/11/2021 16:25:56 426843123579830 309 11.0650 XLON 10/11/2021 16:25:56 426843123579831 116 11.0650 XLON 10/11/2021 16:25:56 426843123579832 200 11.0650 XLON 10/11/2021 16:25:56 426843123579833 606 11.0600 CHIX 10/11/2021 16:25:34 1300020Y1 74 11.0600 CHIX 10/11/2021 16:25:58 13000211W 893 11.0600 XLON 10/11/2021 16:25:58 426843123579978 220 11.0600 CHIX 10/11/2021 16:25:58 13000211X 200 11.0550 XLON 10/11/2021 16:26:40 426843123580082 190 11.0550 XLON 10/11/2021 16:26:40 426843123580083 274 11.0650 XLON 10/11/2021 16:27:02 426843123580230 656 11.0650 XLON 10/11/2021 16:27:02 426843123580231 160 11.0650 XLON 10/11/2021 16:27:07 426843123580272 57 11.0650 XLON 10/11/2021 16:27:07 426843123580273 972 11.0650 CHIX 10/11/2021 16:28:01 1300021GF 770 11.0650 XLON 10/11/2021 16:28:21 426843123580671 175 11.0800 XLON 10/11/2021 16:28:27 426843123580723 172 11.0800 XLON 10/11/2021 16:28:27 426843123580724 76 11.0800 XLON 10/11/2021 16:28:32 426843123580759 378 11.0800 XLON 10/11/2021 16:28:32 426843123580760 382 11.0800 XLON 10/11/2021 16:28:32 426843123580761 200 11.0750 XLON 10/11/2021 16:28:50 426843123580869 26 11.0750 XLON 10/11/2021 16:28:50 426843123580870 45 11.0750 XLON 10/11/2021 16:28:50 426843123580871 9 11.0750 XLON 10/11/2021 16:28:50 426843123580872 343 11.0750 CHIX 10/11/2021 16:28:51 1300021P9 226 11.0750 CHIX 10/11/2021 16:28:51 1300021PA 12 11.0750 CHIX 10/11/2021 16:28:51 1300021PG 57 11.0750 BATE 10/11/2021 16:28:52 030001EK5 59 11.0750 CHIX 10/11/2021 16:28:52 1300021PH 99 11.0750 BATE 10/11/2021 16:28:52 030001EK7 13 11.0750 CHIX 10/11/2021 16:28:53 1300021PM 13 11.0750 CHIX 10/11/2021 16:28:55 1300021PW 195 11.0750 TRQX 10/11/2021 16:29:04 426843056470658 108 11.0750 TRQX 10/11/2021 16:29:04 426843056470659 86 11.0750 BATE 10/11/2021 16:29:04 030001EMD 126 11.0750 BATE 10/11/2021 16:29:04 030001EME 115 11.0750 BATE 10/11/2021 16:29:04 030001EMF 200 11.0750 TRQX 10/11/2021 16:29:04 426843056470663 95 11.0750 BATE 10/11/2021 16:29:09 030001EO6 56 11.0750 BATE 10/11/2021 16:29:10 030001EOC 126 11.0750 BATE 10/11/2021 16:29:14 030001EP5 205 11.0750 TRQX 10/11/2021 16:29:15 426843056470732 11 11.0750 TRQX 10/11/2021 16:29:15 426843056470733 185 11.0750 TRQX 10/11/2021 16:29:16 426843056470736 185 11.0750 TRQX 10/11/2021 16:29:16 426843056470737 185 11.0750 TRQX 10/11/2021 16:29:17 426843056470740 185 11.0750 TRQX 10/11/2021 16:29:19 426843056470746 9 11.0750 TRQX 10/11/2021 16:29:29 426843056470794 33 11.0750 TRQX 10/11/2021 16:29:31 426843056470813 285 11.0750 CHIX 10/11/2021 16:29:41 130002216 121 11.0750 BATE 10/11/2021 16:29:43 030001EWO 161 11.0750 XLON 10/11/2021 16:29:44 426843123581403 This information is provided by RNS, the news service of the London Stock Exchange. 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