WPP PLC

Transaction in Own Shares • Nov 15, 2021

National Storage Mechanism | Additional information RNS Number : 3020S WPP PLC 15 November 2021 WPP plc ISIN: JE00B8KF9B49 12/11/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 12/11/2021 it has purchased a total of 533,497 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 310,163 63,841 118,829 40,664 Highest price paid (per ordinary share) �� 11.1650 �� 11.1600 �� 11.1650 �� 11.1650 Lowest price paid (per ordinary share) �� 11.0500 �� 11.0500 �� 11.0500 �� 11.0550 Volume weighted average price paid (per ordinary share) �� 11.1032 �� 11.1026 �� 11.1030 �� 11.1004 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 1,246,343,683 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 1,175,853,730 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 363 11.0950 XLON 12/11/2021 08:01:00 428080074065781 1,115 11.1250 XLON 12/11/2021 08:01:55 428080074066245 1 11.1150 CHIX 12/11/2021 08:02:39 1300007T4 226 11.1150 CHIX 12/11/2021 08:02:39 1300007T5 546 11.1150 XLON 12/11/2021 08:02:39 428080074066491 1,115 11.1100 XLON 12/11/2021 08:03:00 428080074066587 227 11.1150 XLON 12/11/2021 08:03:12 428080074066612 464 11.1000 CHIX 12/11/2021 08:03:39 1300007X0 1,051 11.0950 XLON 12/11/2021 08:03:39 428080074066673 256 11.1000 CHIX 12/11/2021 08:03:39 1300007X1 452 11.1150 BATE 12/11/2021 08:05:04 0300007NY 943 11.1100 XLON 12/11/2021 08:05:04 428080074067096 226 11.1150 BATE 12/11/2021 08:05:50 0300007PP 344 11.1150 BATE 12/11/2021 08:06:15 0300007QV 387 11.1000 BATE 12/11/2021 08:06:35 0300007RQ 700 11.1000 CHIX 12/11/2021 08:06:35 1300008C3 61 11.1000 CHIX 12/11/2021 08:06:35 1300008C4 1,115 11.1000 XLON 12/11/2021 08:06:35 428080074068019 1,115 11.0900 XLON 12/11/2021 08:06:36 428080074068040 154 11.0900 BATE 12/11/2021 08:06:36 0300007RY 60 11.0900 BATE 12/11/2021 08:06:36 0300007RZ 251 11.0900 XLON 12/11/2021 08:06:36 428080074068041 154 11.1000 XLON 12/11/2021 08:06:50 428080074068203 302 11.1000 CHIX 12/11/2021 08:07:10 1300008EZ 762 11.1000 XLON 12/11/2021 08:07:10 428080074068355 200 11.1000 XLON 12/11/2021 08:07:10 428080074068360 200 11.1000 XLON 12/11/2021 08:07:22 428080074068477 200 11.1000 XLON 12/11/2021 08:07:22 428080074068478 351 11.1100 XLON 12/11/2021 08:07:57 428080074068742 658 11.1200 XLON 12/11/2021 08:09:24 428080074069141 191 11.1150 BATE 12/11/2021 08:09:27 0300007Z5 71 11.1150 BATE 12/11/2021 08:09:27 0300007Z6 200 11.1200 XLON 12/11/2021 08:09:27 428080074069157 200 11.1200 XLON 12/11/2021 08:10:26 428080074069394 270 11.1200 XLON 12/11/2021 08:10:26 428080074069395 51 11.1200 XLON 12/11/2021 08:10:26 428080074069396 369 11.1050 TRQX 12/11/2021 08:10:43 428080006956672 231 11.1050 TRQX 12/11/2021 08:11:13 428080006956747 100 11.1050 CHIX 12/11/2021 08:11:56 1300008ZH 100 11.1050 CHIX 12/11/2021 08:11:56 1300008ZI 300 11.1050 CHIX 12/11/2021 08:11:56 1300008ZJ 41 11.1050 CHIX 12/11/2021 08:11:56 1300008ZK 1,112 11.1000 CHIX 12/11/2021 08:11:56 1300008ZG 109 11.1050 CHIX 12/11/2021 08:12:19 13000091C 392 11.1050 CHIX 12/11/2021 08:12:19 13000091D 172 11.1050 CHIX 12/11/2021 08:12:19 13000091E 4 11.1050 TRQX 12/11/2021 08:12:19 428080006956981 387 11.1050 TRQX 12/11/2021 08:12:19 428080006956982 131 11.1050 BATE 12/11/2021 08:12:19 03000087Z 134 11.1050 BATE 12/11/2021 08:12:19 030000880 995 11.1050 XLON 12/11/2021 08:12:19 428080074070040 1,115 11.1000 XLON 12/11/2021 08:12:38 428080074070143 149 11.0900 BATE 12/11/2021 08:12:39 03000088O 200 11.0950 XLON 12/11/2021 08:12:39 428080074070160 159 11.0950 XLON 12/11/2021 08:12:39 428080074070161 73 11.0900 BATE 12/11/2021 08:12:39 03000088P 6 11.0900 BATE 12/11/2021 08:12:39 03000088Q 68 11.0900 BATE 12/11/2021 08:12:39 03000088R 118 11.0750 BATE 12/11/2021 08:12:52 030000896 79 11.0750 BATE 12/11/2021 08:12:52 030000897 52 11.0750 BATE 12/11/2021 08:12:52 030000898 435 11.0750 XLON 12/11/2021 08:12:52 428080074070272 36 11.0750 XLON 12/11/2021 08:12:52 428080074070273 200 11.0750 XLON 12/11/2021 08:12:52 428080074070274 55 11.0750 XLON 12/11/2021 08:12:52 428080074070276 56 11.0750 XLON 12/11/2021 08:12:52 428080074070277 200 11.0800 XLON 12/11/2021 08:13:32 428080074070594 200 11.0800 XLON 12/11/2021 08:14:26 428080074070872 200 11.0800 XLON 12/11/2021 08:14:26 428080074070873 200 11.0750 XLON 12/11/2021 08:14:26 428080074070876 118 11.0750 XLON 12/11/2021 08:14:26 428080074070877 797 11.0750 XLON 12/11/2021 08:14:26 428080074070878 148 11.0750 CHIX 12/11/2021 08:14:26 13000098M 200 11.0750 CHIX 12/11/2021 08:14:26 13000098N 36 11.0750 CHIX 12/11/2021 08:14:26 13000098O 360 11.0750 XLON 12/11/2021 08:14:53 428080074071110 1,115 11.0750 XLON 12/11/2021 08:14:53 428080074071112 161 11.0750 XLON 12/11/2021 08:14:53 428080074071111 78 11.0700 CHIX 12/11/2021 08:14:53 1300009AB 553 11.0700 CHIX 12/11/2021 08:14:53 1300009AC 28 11.0700 TRQX 12/11/2021 08:14:53 428080006957337 25 11.0700 TRQX 12/11/2021 08:14:53 428080006957338 197 11.0700 TRQX 12/11/2021 08:14:53 428080006957339 198 11.0700 TRQX 12/11/2021 08:14:53 428080006957340 200 11.0700 CHIX 12/11/2021 08:14:53 1300009AD 274 11.0700 CHIX 12/11/2021 08:14:53 1300009AE 200 11.0750 XLON 12/11/2021 08:14:53 428080074071113 1,240 11.0750 XLON 12/11/2021 08:14:53 428080074071114 189 11.0750 XLON 12/11/2021 08:14:53 428080074071115 189 11.0650 XLON 12/11/2021 08:14:54 428080074071119 376 11.0750 XLON 12/11/2021 08:16:35 428080074071750 79 11.0750 XLON 12/11/2021 08:16:35 428080074071751 135 11.0750 BATE 12/11/2021 08:16:35 0300008JO 368 11.0750 CHIX 12/11/2021 08:16:35 1300009JC 301 11.0750 BATE 12/11/2021 08:16:35 0300008JP 465 11.0750 CHIX 12/11/2021 08:16:35 1300009JD 8 11.0750 BATE 12/11/2021 08:16:35 0300008JQ 12 11.0750 CHIX 12/11/2021 08:16:35 1300009JE 200 11.0750 XLON 12/11/2021 08:16:35 428080074071752 146 11.0750 XLON 12/11/2021 08:16:35 428080074071753 15 11.0750 XLON 12/11/2021 08:16:35 428080074071754 91 11.0650 TRQX 12/11/2021 08:19:17 428080006958055 213 11.0650 TRQX 12/11/2021 08:19:17 428080006958056 691 11.0600 XLON 12/11/2021 08:19:43 428080074072560 100 11.0650 BATE 12/11/2021 08:19:43 0300008RU 46 11.0700 BATE 12/11/2021 08:21:30 0300008VN 414 11.0700 BATE 12/11/2021 08:21:30 0300008VO 600 11.0700 CHIX 12/11/2021 08:21:30 130000A2Z 200 11.0700 CHIX 12/11/2021 08:21:30 130000A30 348 11.0700 CHIX 12/11/2021 08:21:51 130000A56 467 11.0600 CHIX 12/11/2021 08:22:35 130000A86 84 11.0650 CHIX 12/11/2021 08:24:18 130000AFA 21 11.0650 CHIX 12/11/2021 08:24:18 130000AFB 135 11.0650 CHIX 12/11/2021 08:24:18 130000AFC 86 11.0650 BATE 12/11/2021 08:24:18 03000092P 73 11.0650 BATE 12/11/2021 08:24:18 03000092Q 154 11.0650 BATE 12/11/2021 08:25:15 03000094W 982 11.0600 XLON 12/11/2021 08:25:15 428080074074448 71 11.0600 XLON 12/11/2021 08:25:15 428080074074449 465 11.0650 CHIX 12/11/2021 08:25:15 130000AJ0 273 11.0600 BATE 12/11/2021 08:25:31 03000095K 267 11.0600 XLON 12/11/2021 08:25:31 428080074074616 143 11.0600 CHIX 12/11/2021 08:26:31 130000AOQ 267 11.0600 CHIX 12/11/2021 08:26:31 130000AOR 502 11.0600 CHIX 12/11/2021 08:26:31 130000AOS 216 11.0600 XLON 12/11/2021 08:26:31 428080074074985 589 11.0600 XLON 12/11/2021 08:26:31 428080074074986 200 11.0750 XLON 12/11/2021 08:28:52 428080074075703 200 11.0750 XLON 12/11/2021 08:28:52 428080074075704 35 11.0750 XLON 12/11/2021 08:28:52 428080074075705 78 11.0750 XLON 12/11/2021 08:29:01 428080074075758 200 11.0750 XLON 12/11/2021 08:29:01 428080074075759 691 11.0700 CHIX 12/11/2021 08:30:02 130000B25 80 11.0700 CHIX 12/11/2021 08:30:02 130000B26 994 11.0700 TRQX 12/11/2021 08:30:02 428080006959850 477 11.0700 XLON 12/11/2021 08:30:02 428080074076033 242 11.0700 BATE 12/11/2021 08:30:02 0300009FP 277 11.0650 CHIX 12/11/2021 08:30:04 130000B2Z 247 11.0650 BATE 12/11/2021 08:30:04 0300009G6 371 11.0550 BATE 12/11/2021 08:30:17 0300009HB 24 11.0650 TRQX 12/11/2021 08:30:29 428080006960029 500 11.0650 TRQX 12/11/2021 08:30:29 428080006960030 228 11.0550 BATE 12/11/2021 08:32:47 0300009OH 806 11.0550 CHIX 12/11/2021 08:36:04 130000BUK 1,115 11.0550 XLON 12/11/2021 08:36:04 428080074077936 882 11.0550 TRQX 12/11/2021 08:36:04 428080006961142 409 11.0550 XLON 12/11/2021 08:36:04 428080074077945 200 11.0550 XLON 12/11/2021 08:36:04 428080074077946 520 11.0550 XLON 12/11/2021 08:36:04 428080074077947 182 11.0500 CHIX 12/11/2021 08:36:31 130000BX6 141 11.0500 CHIX 12/11/2021 08:36:31 130000BX7 340 11.0500 XLON 12/11/2021 08:36:31 428080074078012 200 11.0500 XLON 12/11/2021 08:36:31 428080074078013 525 11.0600 XLON 12/11/2021 08:39:30 428080074078712 200 11.0600 XLON 12/11/2021 08:39:30 428080074078713 15 11.0600 XLON 12/11/2021 08:39:30 428080074078714 194 11.0600 TRQX 12/11/2021 08:39:35 428080006961716 64 11.0600 TRQX 12/11/2021 08:39:35 428080006961717 69 11.0500 BATE 12/11/2021 08:40:08 030000A82 149 11.0500 BATE 12/11/2021 08:40:08 030000A83 86 11.0500 XLON 12/11/2021 08:40:10 428080074078874 1,029 11.0500 XLON 12/11/2021 08:40:10 428080074078875 83 11.0500 BATE 12/11/2021 08:40:10 030000A88 959 11.0500 XLON 12/11/2021 08:40:10 428080074078888 331 11.0550 XLON 12/11/2021 08:42:35 428080074079558 140 11.0550 XLON 12/11/2021 08:42:54 428080074079665 186 11.0550 XLON 12/11/2021 08:42:54 428080074079666 1,115 11.0600 XLON 12/11/2021 08:42:55 428080074079688 168 11.0600 XLON 12/11/2021 08:43:01 428080074079728 200 11.0600 XLON 12/11/2021 08:43:01 428080074079729 935 11.0650 XLON 12/11/2021 08:43:12 428080074079823 236 11.0650 XLON 12/11/2021 08:43:12 428080074079824 73 11.0650 XLON 12/11/2021 08:43:12 428080074079825 200 11.0650 XLON 12/11/2021 08:43:12 428080074079826 812 11.0650 XLON 12/11/2021 08:43:12 428080074079827 46 11.0650 XLON 12/11/2021 08:43:17 428080074079865 200 11.0650 XLON 12/11/2021 08:43:17 428080074079866 312 11.0650 XLON 12/11/2021 08:43:17 428080074079867 62 11.0650 XLON 12/11/2021 08:43:17 428080074079868 162 11.0650 XLON 12/11/2021 08:43:17 428080074079869 339 11.0650 XLON 12/11/2021 08:43:22 428080074079886 391 11.0650 XLON 12/11/2021 08:43:22 428080074079887 320 11.0600 TRQX 12/11/2021 08:43:57 428080006962722 340 11.0600 XLON 12/11/2021 08:43:57 428080074080046 373 11.0550 XLON 12/11/2021 08:44:20 428080074080116 236 11.0550 XLON 12/11/2021 08:44:20 428080074080117 319 11.0550 XLON 12/11/2021 08:44:20 428080074080118 569 11.0550 BATE 12/11/2021 08:44:20 030000AKL 98 11.0550 BATE 12/11/2021 08:44:20 030000AKM 1,115 11.0550 CHIX 12/11/2021 08:44:20 130000CZR 330 11.0550 BATE 12/11/2021 08:44:20 030000AKN 301 11.0550 XLON 12/11/2021 08:44:20 428080074080120 208 11.0600 TRQX 12/11/2021 08:44:25 428080006962873 500 11.0600 TRQX 12/11/2021 08:44:25 428080006962874 566 11.0650 XLON 12/11/2021 08:45:06 428080074080318 757 11.0750 XLON 12/11/2021 08:45:53 428080074080583 50 11.0750 XLON 12/11/2021 08:45:53 428080074080584 192 11.0750 XLON 12/11/2021 08:45:53 428080074080585 166 11.0750 XLON 12/11/2021 08:45:53 428080074080586 1,014 11.0700 CHIX 12/11/2021 08:46:05 130000D7N 1,115 11.0700 BATE 12/11/2021 08:46:05 030000AQ4 1,019 11.0700 TRQX 12/11/2021 08:46:05 428080006963216 200 11.0700 XLON 12/11/2021 08:46:05 428080074080671 348 11.0700 XLON 12/11/2021 08:46:05 428080074080672 222 11.0700 XLON 12/11/2021 08:46:05 428080074080673 345 11.0700 XLON 12/11/2021 08:46:05 428080074080674 100 11.0700 BATE 12/11/2021 08:46:05 030000AQ8 126 11.0700 BATE 12/11/2021 08:46:05 030000AQ9 336 11.0650 CHIX 12/11/2021 08:46:06 130000D81 228 11.0700 XLON 12/11/2021 08:46:45 428080074080896 51 11.0750 XLON 12/11/2021 08:47:48 428080074081191 185 11.0750 CHIX 12/11/2021 08:48:27 130000DKV 672 11.0750 BATE 12/11/2021 08:48:27 030000AZC 687 11.0750 CHIX 12/11/2021 08:48:27 130000DKW 39 11.0750 CHIX 12/11/2021 08:48:27 130000DKX 357 11.0750 XLON 12/11/2021 08:48:32 428080074081384 200 11.0750 XLON 12/11/2021 08:48:32 428080074081385 473 11.0750 XLON 12/11/2021 08:48:37 428080074081398 285 11.0750 XLON 12/11/2021 08:48:48 428080074081434 246 11.0750 XLON 12/11/2021 08:48:53 428080074081450 241 11.0750 XLON 12/11/2021 08:48:58 428080074081459 86 11.0750 XLON 12/11/2021 08:49:03 428080074081473 210 11.0750 BATE 12/11/2021 08:51:21 030000B78 26 11.0750 BATE 12/11/2021 08:51:21 030000B79 938 11.0700 TRQX 12/11/2021 08:55:55 428080006965336 561 11.0700 BATE 12/11/2021 08:55:55 030000BNV 314 11.0700 XLON 12/11/2021 08:55:55 428080074083061 516 11.0800 XLON 12/11/2021 08:57:42 428080074083547 258 11.0800 XLON 12/11/2021 08:57:42 428080074083548 524 11.0900 XLON 12/11/2021 09:00:45 428080074084392 518 11.0850 XLON 12/11/2021 09:01:54 428080074084822 1,048 11.0850 CHIX 12/11/2021 09:01:54 130000FEN 547 11.0850 BATE 12/11/2021 09:01:54 030000C4S 19 11.0800 BATE 12/11/2021 09:02:27 030000C6L 1,115 11.0800 XLON 12/11/2021 09:02:27 428080074084973 808 11.0800 BATE 12/11/2021 09:02:27 030000C6M 190 11.0850 TRQX 12/11/2021 09:02:27 428080006966610 69 11.0850 TRQX 12/11/2021 09:02:27 428080006966611 700 11.0850 CHIX 12/11/2021 09:02:27 130000FHV 268 11.0850 XLON 12/11/2021 09:02:27 428080074084979 2 11.0850 XLON 12/11/2021 09:02:27 428080074084980 210 11.0850 BATE 12/11/2021 09:02:28 030000C6R 150 11.0850 BATE 12/11/2021 09:02:28 030000C6S 584 11.0850 CHIX 12/11/2021 09:02:32 130000FI9 401 11.0800 CHIX 12/11/2021 09:02:32 130000FIB 99 11.0800 TRQX 12/11/2021 09:04:49 428080006967004 187 11.0800 TRQX 12/11/2021 09:04:49 428080006967010 520 11.1050 CHIX 12/11/2021 09:07:07 130000G6C 192 11.1050 CHIX 12/11/2021 09:07:07 130000G6D 67 11.1050 XLON 12/11/2021 09:07:07 428080074086623 109 11.1050 XLON 12/11/2021 09:07:07 428080074086624 200 11.1050 XLON 12/11/2021 09:07:07 428080074086625 428 11.1050 XLON 12/11/2021 09:07:07 428080074086626 200 11.1050 XLON 12/11/2021 09:07:12 428080074086653 649 11.1050 XLON 12/11/2021 09:07:12 428080074086654 169 11.1050 CHIX 12/11/2021 09:07:15 130000G7F 87 11.1050 CHIX 12/11/2021 09:07:15 130000G7G 111 11.1050 CHIX 12/11/2021 09:07:15 130000G7H 965 11.1050 XLON 12/11/2021 09:07:34 428080074086754 480 11.1050 XLON 12/11/2021 09:07:34 428080074086753 330 11.1050 CHIX 12/11/2021 09:07:34 130000G8O 395 11.1050 CHIX 12/11/2021 09:07:34 130000G8P 234 11.1000 BATE 12/11/2021 09:07:34 030000CL5 583 11.1000 CHIX 12/11/2021 09:07:34 130000G8R 579 11.1000 BATE 12/11/2021 09:07:34 030000CL6 643 11.1000 TRQX 12/11/2021 09:07:34 428080006967734 533 11.1000 CHIX 12/11/2021 09:07:34 130000G8T 447 11.1000 XLON 12/11/2021 09:07:44 428080074086775 200 11.1000 XLON 12/11/2021 09:07:44 428080074086776 6 11.1000 BATE 12/11/2021 09:07:44 030000CLS 200 11.1000 BATE 12/11/2021 09:07:44 030000CLT 196 11.1000 XLON 12/11/2021 09:07:49 428080074086821 168 11.1000 XLON 12/11/2021 09:07:49 428080074086822 200 11.1000 XLON 12/11/2021 09:07:49 428080074086823 11 11.1000 BATE 12/11/2021 09:07:49 030000CM3 100 11.1000 BATE 12/11/2021 09:07:49 030000CM4 230 11.1000 XLON 12/11/2021 09:07:54 428080074086837 27 11.1000 XLON 12/11/2021 09:07:54 428080074086838 303 11.0950 XLON 12/11/2021 09:10:15 428080074087408 264 11.0950 XLON 12/11/2021 09:10:15 428080074087409 143 11.1000 XLON 12/11/2021 09:14:02 428080074088284 151 11.1000 XLON 12/11/2021 09:14:07 428080074088327 88 11.1000 XLON 12/11/2021 09:14:07 428080074088328 681 11.0950 CHIX 12/11/2021 09:14:28 130000H1E 33 11.0950 CHIX 12/11/2021 09:14:28 130000H1F 805 11.0950 TRQX 12/11/2021 09:14:28 428080006969213 851 11.0950 XLON 12/11/2021 09:14:28 428080074088424 340 11.0950 XLON 12/11/2021 09:14:28 428080074088429 239 11.0950 XLON 12/11/2021 09:14:34 428080074088491 397 11.0950 CHIX 12/11/2021 09:14:39 130000H28 575 11.0950 CHIX 12/11/2021 09:15:43 130000H81 257 11.0900 CHIX 12/11/2021 09:16:32 130000HC2 309 11.0900 TRQX 12/11/2021 09:16:32 428080006969564 182 11.0900 XLON 12/11/2021 09:16:32 428080074088964 421 11.0900 XLON 12/11/2021 09:16:32 428080074088965 23 11.0950 XLON 12/11/2021 09:20:05 428080074090036 157 11.0950 XLON 12/11/2021 09:20:05 428080074090037 68 11.0950 XLON 12/11/2021 09:20:05 428080074090038 76 11.0950 XLON 12/11/2021 09:20:05 428080074090039 201 11.0950 XLON 12/11/2021 09:20:05 428080074090040 218 11.0950 XLON 12/11/2021 09:20:05 428080074090041 236 11.0950 XLON 12/11/2021 09:20:14 428080074090073 200 11.0950 XLON 12/11/2021 09:20:14 428080074090074 314 11.0950 CHIX 12/11/2021 09:20:14 130000HS6 208 11.0900 BATE 12/11/2021 09:20:14 030000DKU 501 11.0900 BATE 12/11/2021 09:20:14 030000DKV 10 11.0900 BATE 12/11/2021 09:20:19 030000DL1 207 11.0900 BATE 12/11/2021 09:20:44 030000DMD 249 11.0850 CHIX 12/11/2021 09:21:40 130000HY7 661 11.0850 CHIX 12/11/2021 09:21:40 130000HY8 14 11.0850 CHIX 12/11/2021 09:21:40 130000HY9 97 11.0850 CHIX 12/11/2021 09:22:06 130000I0D 138 11.0850 CHIX 12/11/2021 09:22:06 130000I0E 252 11.0850 XLON 12/11/2021 09:32:02 428080074092890 603 11.0800 CHIX 12/11/2021 09:36:04 130000JPL 394 11.0800 BATE 12/11/2021 09:36:04 030000EQT 558 11.0800 TRQX 12/11/2021 09:36:04 428080006973036 998 11.0800 XLON 12/11/2021 09:36:04 428080074093703 216 11.0800 XLON 12/11/2021 09:39:36 428080074094499 441 11.0800 XLON 12/11/2021 09:39:36 428080074094500 200 11.0800 XLON 12/11/2021 09:39:36 428080074094501 378 11.0800 XLON 12/11/2021 09:39:36 428080074094502 300 11.0750 CHIX 12/11/2021 09:41:03 130000K22 360 11.0750 TRQX 12/11/2021 09:41:03 428080006973788 936 11.0750 XLON 12/11/2021 09:41:11 428080074095079 200 11.0750 XLON 12/11/2021 09:41:11 428080074095080 56 11.0750 XLON 12/11/2021 09:41:16 428080074095106 530 11.0750 XLON 12/11/2021 09:41:16 428080074095107 229 11.0750 XLON 12/11/2021 09:41:16 428080074095108 420 11.0750 CHIX 12/11/2021 09:42:05 130000K65 247 11.0750 XLON 12/11/2021 09:42:06 428080074095240 209 11.0750 XLON 12/11/2021 09:42:06 428080074095241 456 11.0750 XLON 12/11/2021 09:42:11 428080074095271 174 11.0750 XLON 12/11/2021 09:42:11 428080074095272 210 11.0750 XLON 12/11/2021 09:42:16 428080074095313 262 11.0750 XLON 12/11/2021 09:42:16 428080074095314 414 11.0750 XLON 12/11/2021 09:42:21 428080074095321 325 11.0750 XLON 12/11/2021 09:42:21 428080074095322 176 11.0700 CHIX 12/11/2021 09:45:35 130000KJQ 583 11.0700 BATE 12/11/2021 09:45:35 030000F8T 262 11.0700 CHIX 12/11/2021 09:45:35 130000KJR 233 11.0700 TRQX 12/11/2021 09:45:35 428080006974573 357 11.0700 TRQX 12/11/2021 09:46:00 428080006974649 154 11.0700 TRQX 12/11/2021 09:46:00 428080006974650 239 11.0700 CHIX 12/11/2021 09:46:12 130000KM3 248 11.0700 BATE 12/11/2021 09:49:25 030000FGS 205 11.0700 XLON 12/11/2021 09:49:26 428080074096760 191 11.0700 XLON 12/11/2021 09:49:26 428080074096761 244 11.0700 XLON 12/11/2021 09:49:26 428080074096762 425 11.0700 XLON 12/11/2021 09:49:26 428080074096763 19 11.0700 CHIX 12/11/2021 09:50:25 130000L22 577 11.0700 CHIX 12/11/2021 09:50:30 130000L2I 17 11.0700 CHIX 12/11/2021 09:50:30 130000L2J 53 11.0700 XLON 12/11/2021 09:50:31 428080074096961 1,115 11.0650 CHIX 12/11/2021 09:50:34 130000L3C 31 11.0650 TRQX 12/11/2021 09:50:34 428080006975359 201 11.0650 TRQX 12/11/2021 09:50:34 428080006975360 340 11.0650 XLON 12/11/2021 09:50:35 428080074096980 250 11.0650 XLON 12/11/2021 09:50:35 428080074096981 433 11.0650 XLON 12/11/2021 09:50:35 428080074096982 5 11.0650 XLON 12/11/2021 09:50:36 428080074096988 212 11.0650 XLON 12/11/2021 09:50:41 428080074096993 458 11.0650 XLON 12/11/2021 09:50:41 428080074096994 745 11.0650 XLON 12/11/2021 09:50:46 428080074097007 470 11.0600 CHIX 12/11/2021 09:51:23 130000L6C 225 11.0600 CHIX 12/11/2021 09:51:23 130000L6D 155 11.0550 CHIX 12/11/2021 09:54:47 130000LIZ 148 11.0550 CHIX 12/11/2021 09:54:47 130000LJ0 269 11.0550 CHIX 12/11/2021 09:57:00 130000LRG 966 11.0550 XLON 12/11/2021 09:57:00 428080074098078 481 11.0550 XLON 12/11/2021 09:59:59 428080074098568 333 11.0550 CHIX 12/11/2021 10:00:10 130000M43 418 11.0600 XLON 12/11/2021 10:01:23 428080074098759 200 11.0600 XLON 12/11/2021 10:01:23 428080074098760 220 11.0600 XLON 12/11/2021 10:01:23 428080074098761 600 11.0600 XLON 12/11/2021 10:01:23 428080074098762 165 11.0600 XLON 12/11/2021 10:01:23 428080074098763 385 11.0600 BATE 12/11/2021 10:01:23 030000G8Q 321 11.0600 XLON 12/11/2021 10:01:28 428080074098774 190 11.0600 XLON 12/11/2021 10:01:28 428080074098775 2 11.0650 CHIX 12/11/2021 10:02:22 130000MBM 463 11.0700 XLON 12/11/2021 10:02:29 428080074098966 200 11.0700 XLON 12/11/2021 10:02:29 428080074098967 223 11.0700 XLON 12/11/2021 10:02:29 428080074098968 272 11.0700 CHIX 12/11/2021 10:02:29 130000MCT 32 11.0700 XLON 12/11/2021 10:02:33 428080074098975 204 11.0700 XLON 12/11/2021 10:02:33 428080074098976 225 11.0700 XLON 12/11/2021 10:02:33 428080074098977 463 11.0700 XLON 12/11/2021 10:02:38 428080074098980 200 11.0700 XLON 12/11/2021 10:02:38 428080074098981 419 11.0700 XLON 12/11/2021 10:02:38 428080074098982 809 11.0700 XLON 12/11/2021 10:02:38 428080074098983 197 11.0700 CHIX 12/11/2021 10:02:39 130000ME0 69 11.0700 CHIX 12/11/2021 10:02:39 130000ME1 71 11.0700 XLON 12/11/2021 10:02:43 428080074098997 69 11.0700 XLON 12/11/2021 10:02:43 428080074098998 200 11.0700 XLON 12/11/2021 10:02:43 428080074098999 192 11.0700 XLON 12/11/2021 10:02:43 428080074099000 420 11.0700 CHIX 12/11/2021 10:02:44 130000MEI 157 11.0700 XLON 12/11/2021 10:02:50 428080074099008 168 11.0700 XLON 12/11/2021 10:02:50 428080074099009 11 11.0700 BATE 12/11/2021 10:08:08 030000GQA 300 11.0700 BATE 12/11/2021 10:08:08 030000GQ7 700 11.0700 BATE 12/11/2021 10:08:08 030000GQ8 104 11.0700 BATE 12/11/2021 10:08:08 030000GQ9 176 11.0700 CHIX 12/11/2021 10:12:20 130000NHH 314 11.0700 CHIX 12/11/2021 10:12:20 130000NHI 149 11.0700 XLON 12/11/2021 10:12:20 428080074100778 200 11.0700 XLON 12/11/2021 10:12:20 428080074100779 274 11.0700 XLON 12/11/2021 10:12:20 428080074100780 139 11.0700 XLON 12/11/2021 10:12:20 428080074100781 185 11.0700 XLON 12/11/2021 10:12:20 428080074100782 386 11.0700 CHIX 12/11/2021 10:12:25 130000NHO 132 11.0700 CHIX 12/11/2021 10:12:25 130000NHP 390 11.0700 CHIX 12/11/2021 10:12:25 130000NHQ 225 11.0700 CHIX 12/11/2021 10:12:25 130000NHR 254 11.0700 XLON 12/11/2021 10:12:25 428080074100809 104 11.0700 XLON 12/11/2021 10:12:30 428080074100822 333 11.0700 XLON 12/11/2021 10:12:30 428080074100823 437 11.0700 XLON 12/11/2021 10:12:35 428080074100825 185 11.0700 XLON 12/11/2021 10:12:35 428080074100826 233 11.0700 BATE 12/11/2021 10:12:38 030000H2B 168 11.0700 BATE 12/11/2021 10:12:47 030000H2N 300 11.0700 BATE 12/11/2021 10:12:47 030000H2O 564 11.0700 XLON 12/11/2021 10:12:52 428080074100864 416 11.0700 XLON 12/11/2021 10:12:52 428080074100865 346 11.0700 BATE 12/11/2021 10:12:52 030000H2T 218 11.0700 BATE 12/11/2021 10:12:52 030000H2U 10 11.0700 BATE 12/11/2021 10:13:01 030000H3C 244 11.0700 BATE 12/11/2021 10:13:01 030000H3D 437 11.0700 BATE 12/11/2021 10:13:06 030000H3N 101 11.0700 BATE 12/11/2021 10:13:06 030000H3O 1,115 11.0650 TRQX 12/11/2021 10:13:46 428080006979003 453 11.0650 CHIX 12/11/2021 10:13:46 130000NOS 863 11.0650 BATE 12/11/2021 10:13:46 030000H6D 440 11.0600 TRQX 12/11/2021 10:15:41 428080006979280 8 11.0650 TRQX 12/11/2021 10:15:41 428080006979281 321 11.0600 XLON 12/11/2021 10:15:41 428080074101342 286 11.0600 CHIX 12/11/2021 10:15:41 130000NX4 227 11.0600 XLON 12/11/2021 10:15:41 428080074101337 191 11.0600 XLON 12/11/2021 10:15:41 428080074101338 421 11.0600 XLON 12/11/2021 10:15:41 428080074101339 508 11.0600 XLON 12/11/2021 10:15:46 428080074101365 153 11.0600 XLON 12/11/2021 10:15:46 428080074101366 4 11.0600 CHIX 12/11/2021 10:15:46 130000NXO 267 11.0600 CHIX 12/11/2021 10:15:46 130000NXP 389 11.0600 XLON 12/11/2021 10:15:51 428080074101384 393 11.0600 XLON 12/11/2021 10:18:00 428080074101729 149 11.0600 XLON 12/11/2021 10:18:00 428080074101730 191 11.0600 XLON 12/11/2021 10:18:00 428080074101731 508 11.0600 XLON 12/11/2021 10:18:00 428080074101732 6 11.0600 CHIX 12/11/2021 10:18:40 130000O79 61 11.0600 CHIX 12/11/2021 10:18:40 130000O7A 700 11.0600 CHIX 12/11/2021 10:18:40 130000O7B 52 11.0600 XLON 12/11/2021 10:18:40 428080074101839 393 11.0600 XLON 12/11/2021 10:18:40 428080074101840 138 11.0600 XLON 12/11/2021 10:18:40 428080074101841 282 11.0600 CHIX 12/11/2021 10:21:41 130000OI7 140 11.0600 CHIX 12/11/2021 10:21:41 130000OI8 374 11.0600 XLON 12/11/2021 10:23:42 428080074102461 535 11.0600 CHIX 12/11/2021 10:23:44 130000OPO 80 11.0750 XLON 12/11/2021 10:26:18 428080074102980 278 11.0750 XLON 12/11/2021 10:26:18 428080074102981 162 11.0750 XLON 12/11/2021 10:26:18 428080074102982 214 11.0750 XLON 12/11/2021 10:26:18 428080074102983 284 11.0750 XLON 12/11/2021 10:26:18 428080074102984 214 11.0750 XLON 12/11/2021 10:26:18 428080074102985 29 11.0750 XLON 12/11/2021 10:26:18 428080074102986 177 11.0750 XLON 12/11/2021 10:26:18 428080074102987 300 11.0750 CHIX 12/11/2021 10:26:18 130000OYE 400 11.0750 CHIX 12/11/2021 10:26:18 130000OYF 175 11.0750 CHIX 12/11/2021 10:26:18 130000OYG 34 11.0750 CHIX 12/11/2021 10:26:18 130000OYH 200 11.0750 XLON 12/11/2021 10:26:23 428080074102999 805 11.0750 XLON 12/11/2021 10:26:23 428080074103000 110 11.0750 XLON 12/11/2021 10:26:23 428080074103001 213 11.0750 XLON 12/11/2021 10:26:23 428080074103002 154 11.0750 XLON 12/11/2021 10:26:23 428080074103003 354 11.0750 XLON 12/11/2021 10:26:23 428080074103004 960 11.0750 XLON 12/11/2021 10:26:23 428080074103005 513 11.0750 CHIX 12/11/2021 10:26:23 130000OYK 277 11.0750 CHIX 12/11/2021 10:26:23 130000OYL 191 11.0650 CHIX 12/11/2021 10:28:42 130000P83 700 11.0650 BATE 12/11/2021 10:28:42 030000I4P 103 11.0650 CHIX 12/11/2021 10:28:42 130000P84 438 11.0650 CHIX 12/11/2021 10:28:42 130000P85 262 11.0650 BATE 12/11/2021 10:28:42 030000I4Q 571 11.0650 TRQX 12/11/2021 10:28:42 428080006981355 1,115 11.0650 XLON 12/11/2021 10:28:42 428080074103324 389 11.0650 TRQX 12/11/2021 10:28:42 428080006981356 293 11.0600 CHIX 12/11/2021 10:28:43 130000P88 154 11.0650 XLON 12/11/2021 10:28:43 428080074103330 200 11.0650 XLON 12/11/2021 10:28:43 428080074103331 8 11.0650 XLON 12/11/2021 10:28:43 428080074103332 200 11.0650 XLON 12/11/2021 10:28:48 428080074103357 413 11.0650 BATE 12/11/2021 10:28:48 030000I53 40 11.0650 XLON 12/11/2021 10:28:52 428080074103383 298 11.0650 XLON 12/11/2021 10:28:52 428080074103384 231 11.0650 XLON 12/11/2021 10:28:52 428080074103385 174 11.0650 XLON 12/11/2021 10:28:58 428080074103388 186 11.0650 XLON 12/11/2021 10:28:58 428080074103389 360 11.0600 TRQX 12/11/2021 10:30:33 428080006981616 308 11.0750 CHIX 12/11/2021 10:34:22 130000PVJ 237 11.0750 TRQX 12/11/2021 10:34:22 428080006982297 773 11.0750 XLON 12/11/2021 10:34:22 428080074104440 33 11.0750 CHIX 12/11/2021 10:34:22 130000PVL 378 11.0750 CHIX 12/11/2021 10:34:23 130000PVM 8 11.0700 TRQX 12/11/2021 10:42:08 428080006983375 432 11.0750 XLON 12/11/2021 10:42:25 428080074105558 376 11.0750 XLON 12/11/2021 10:42:25 428080074105559 200 11.0750 XLON 12/11/2021 10:42:25 428080074105560 176 11.0750 XLON 12/11/2021 10:42:25 428080074105561 302 11.0750 XLON 12/11/2021 10:42:25 428080074105562 354 11.0750 CHIX 12/11/2021 10:42:25 130000QOW 749 11.0750 XLON 12/11/2021 10:43:09 428080074105757 748 11.0750 CHIX 12/11/2021 10:43:09 130000QRQ 208 11.0750 XLON 12/11/2021 10:43:10 428080074105758 85 11.0750 XLON 12/11/2021 10:43:10 428080074105759 100 11.0750 TRQX 12/11/2021 10:43:33 428080006983589 176 11.0750 TRQX 12/11/2021 10:43:33 428080006983590 33 11.0750 XLON 12/11/2021 10:46:57 428080074106297 200 11.0750 XLON 12/11/2021 10:46:57 428080074106298 213 11.0750 XLON 12/11/2021 10:46:57 428080074106299 446 11.0750 XLON 12/11/2021 10:47:02 428080074106308 200 11.0750 XLON 12/11/2021 10:47:02 428080074106309 172 11.0750 XLON 12/11/2021 10:47:02 428080074106310 78 11.0750 XLON 12/11/2021 10:47:02 428080074106311 142 11.0750 XLON 12/11/2021 10:47:02 428080074106312 4 11.0700 CHIX 12/11/2021 10:48:32 130000RAI 333 11.0700 CHIX 12/11/2021 10:48:40 130000RB1 1,098 11.0700 BATE 12/11/2021 10:48:40 030000JH9 374 11.0700 XLON 12/11/2021 10:48:40 428080074106549 47 11.0700 XLON 12/11/2021 10:48:40 428080074106550 144 11.0700 XLON 12/11/2021 10:48:40 428080074106553 345 11.0700 XLON 12/11/2021 10:48:40 428080074106554 12 11.0700 TRQX 12/11/2021 10:48:40 428080006984314 7 11.0750 TRQX 12/11/2021 10:48:40 428080006984315 100 11.0750 TRQX 12/11/2021 10:48:40 428080006984316 176 11.0750 TRQX 12/11/2021 10:48:40 428080006984317 33 11.0750 TRQX 12/11/2021 10:48:40 428080006984318 473 11.0700 BATE 12/11/2021 10:50:08 030000JME 8 11.0700 BATE 12/11/2021 10:50:08 030000JMF 398 11.1000 XLON 12/11/2021 10:54:25 428080074107366 351 11.1000 XLON 12/11/2021 10:54:25 428080074107367 76 11.1000 XLON 12/11/2021 10:54:28 428080074107374 1,579 11.1000 XLON 12/11/2021 10:54:28 428080074107375 69 11.1000 XLON 12/11/2021 10:54:28 428080074107376 200 11.1000 XLON 12/11/2021 10:55:13 428080074107533 158 11.1000 XLON 12/11/2021 10:55:13 428080074107534 243 11.1000 XLON 12/11/2021 10:55:13 428080074107535 167 11.1000 BATE 12/11/2021 10:57:45 030000K47 200 11.1000 BATE 12/11/2021 10:57:45 030000K48 501 11.1000 XLON 12/11/2021 10:57:45 428080074107894 200 11.1000 XLON 12/11/2021 10:57:45 428080074107895 218 11.1000 XLON 12/11/2021 10:57:45 428080074107896 250 11.1000 XLON 12/11/2021 10:57:50 428080074107899 778 11.0950 TRQX 12/11/2021 10:58:31 428080006986161 700 11.0950 CHIX 12/11/2021 10:58:31 130000SBZ 877 11.0950 BATE 12/11/2021 10:58:31 030000K6V 100 11.0950 BATE 12/11/2021 10:58:31 030000K78 511 11.0950 CHIX 12/11/2021 10:58:35 130000SCQ 8 11.0950 BATE 12/11/2021 10:58:42 030000K7W 200 11.0950 BATE 12/11/2021 10:58:42 030000K7X 182 11.0950 BATE 12/11/2021 10:58:42 030000K7Y 3 11.0950 TRQX 12/11/2021 10:59:22 428080006986315 10 11.0950 TRQX 12/11/2021 10:59:22 428080006986316 100 11.0950 TRQX 12/11/2021 10:59:22 428080006986317 96 11.0950 TRQX 12/11/2021 10:59:22 428080006986318 503 11.0950 CHIX 12/11/2021 10:59:29 130000SFI 200 11.0950 XLON 12/11/2021 10:59:29 428080074108124 1,080 11.0950 XLON 12/11/2021 10:59:58 428080074108158 221 11.0950 XLON 12/11/2021 10:59:58 428080074108159 219 11.0950 XLON 12/11/2021 10:59:58 428080074108160 194 11.0950 CHIX 12/11/2021 10:59:58 130000SGJ 368 11.0950 CHIX 12/11/2021 10:59:58 130000SGK 414 11.0950 XLON 12/11/2021 11:00:03 428080074108175 69 11.0950 XLON 12/11/2021 11:00:03 428080074108176 246 11.0950 CHIX 12/11/2021 11:01:24 130000SME 852 11.0900 XLON 12/11/2021 11:08:08 428080074109333 237 11.0900 XLON 12/11/2021 11:08:08 428080074109334 76 11.0900 XLON 12/11/2021 11:08:08 428080074109335 671 11.1200 CHIX 12/11/2021 11:10:15 130000TFW 200 11.1200 XLON 12/11/2021 11:10:15 428080074109775 280 11.1200 XLON 12/11/2021 11:10:15 428080074109776 167 11.1200 XLON 12/11/2021 11:10:15 428080074109777 256 11.1200 XLON 12/11/2021 11:10:15 428080074109778 9 11.1200 XLON 12/11/2021 11:10:15 428080074109779 260 11.1200 CHIX 12/11/2021 11:10:15 130000TFZ 673 11.1150 CHIX 12/11/2021 11:15:33 130000TYM 764 11.1150 BATE 12/11/2021 11:15:33 030000LAC 1,067 11.1150 TRQX 12/11/2021 11:15:33 428080006988627 3 11.1150 CHIX 12/11/2021 11:16:01 130000U08 13 11.1150 CHIX 12/11/2021 11:16:01 130000U09 80 11.1150 CHIX 12/11/2021 11:16:01 130000U0A 249 11.1150 CHIX 12/11/2021 11:16:01 130000U0B 20 11.1150 CHIX 12/11/2021 11:16:01 130000U0C 4 11.1100 XLON 12/11/2021 11:20:40 428080074111368 491 11.1200 TRQX 12/11/2021 11:21:16 428080006989485 200 11.1250 XLON 12/11/2021 11:23:10 428080074111814 272 11.1300 CHIX 12/11/2021 11:28:29 130000VA5 937 11.1300 BATE 12/11/2021 11:28:29 030000M3X 273 11.1250 XLON 12/11/2021 11:28:29 428080074113011 630 11.1250 XLON 12/11/2021 11:28:29 428080074113012 37 11.1250 TRQX 12/11/2021 11:28:29 428080006990660 590 11.1250 TRQX 12/11/2021 11:28:29 428080006990661 340 11.1300 XLON 12/11/2021 11:28:29 428080074113014 40 11.1300 XLON 12/11/2021 11:28:29 428080074113015 100 11.1300 TRQX 12/11/2021 11:28:29 428080006990663 160 11.1300 XLON 12/11/2021 11:28:34 428080074113035 165 11.1300 XLON 12/11/2021 11:28:34 428080074113036 72 11.1300 XLON 12/11/2021 11:28:34 428080074113037 168 11.1300 XLON 12/11/2021 11:28:39 428080074113042 193 11.1300 XLON 12/11/2021 11:28:39 428080074113043 349 11.1300 CHIX 12/11/2021 11:31:44 130000VL9 55 11.1300 CHIX 12/11/2021 11:31:44 130000VLA 294 11.1300 BATE 12/11/2021 11:32:46 030000MDP 52 11.1300 XLON 12/11/2021 11:32:47 428080074113770 200 11.1300 XLON 12/11/2021 11:32:52 428080074113806 200 11.1300 XLON 12/11/2021 11:32:52 428080074113807 251 11.1300 XLON 12/11/2021 11:32:57 428080074113820 200 11.1300 XLON 12/11/2021 11:32:57 428080074113821 305 11.1300 XLON 12/11/2021 11:32:57 428080074113822 140 11.1250 XLON 12/11/2021 11:32:57 428080074113825 53 11.1300 CHIX 12/11/2021 11:33:05 130000VP5 269 11.1250 XLON 12/11/2021 11:33:05 428080074113835 229 11.1300 CHIX 12/11/2021 11:33:10 130000VPE 245 11.1250 CHIX 12/11/2021 11:33:14 130000VPK 266 11.1250 XLON 12/11/2021 11:33:14 428080074113929 200 11.1250 XLON 12/11/2021 11:33:15 428080074113933 200 11.1250 XLON 12/11/2021 11:33:15 428080074113934 93 11.1300 CHIX 12/11/2021 11:34:53 130000VW2 27 11.1300 CHIX 12/11/2021 11:34:53 130000VW3 247 11.1300 CHIX 12/11/2021 11:35:07 130000VWZ 340 11.1300 XLON 12/11/2021 11:35:07 428080074114273 200 11.1300 XLON 12/11/2021 11:35:07 428080074114274 175 11.1300 XLON 12/11/2021 11:35:07 428080074114275 200 11.1300 XLON 12/11/2021 11:35:12 428080074114287 200 11.1300 XLON 12/11/2021 11:35:17 428080074114314 252 11.1300 XLON 12/11/2021 11:35:17 428080074114315 159 11.1300 XLON 12/11/2021 11:35:17 428080074114316 256 11.1250 XLON 12/11/2021 11:35:19 428080074114322 7 11.1250 XLON 12/11/2021 11:35:19 428080074114323 4 11.1250 CHIX 12/11/2021 11:35:52 130000VY8 484 11.1250 CHIX 12/11/2021 11:35:52 130000VY9 250 11.1250 XLON 12/11/2021 11:36:14 428080074114493 884 11.1300 BATE 12/11/2021 11:42:23 030000MXL 223 11.1300 CHIX 12/11/2021 11:42:23 130000WKU 988 11.1300 TRQX 12/11/2021 11:42:23 428080006992850 100 11.1350 TRQX 12/11/2021 11:42:24 428080006992854 33 11.1350 XLON 12/11/2021 11:44:11 428080074115833 200 11.1350 XLON 12/11/2021 11:44:11 428080074115834 83 11.1500 XLON 12/11/2021 11:47:24 428080074116511 148 11.1550 XLON 12/11/2021 11:48:23 428080074116666 885 11.1550 XLON 12/11/2021 11:48:30 428080074116675 1,115 11.1550 XLON 12/11/2021 11:48:30 428080074116674 230 11.1550 XLON 12/11/2021 11:48:30 428080074116676 1,115 11.1550 XLON 12/11/2021 11:49:11 428080074116793 1,115 11.1500 CHIX 12/11/2021 11:49:11 130000X7Y 801 11.1500 TRQX 12/11/2021 11:49:11 428080006993839 200 11.1500 XLON 12/11/2021 11:49:11 428080074116804 137 11.1550 BATE 12/11/2021 11:49:11 030000NBJ 200 11.1550 BATE 12/11/2021 11:49:11 030000NBK 192 11.1500 XLON 12/11/2021 11:49:11 428080074116805 435 11.1450 CHIX 12/11/2021 11:53:34 130000XMR 350 11.1450 CHIX 12/11/2021 11:53:34 130000XMS 1,115 11.1450 XLON 12/11/2021 11:53:34 428080074117767 200 11.1450 XLON 12/11/2021 11:53:34 428080074117770 207 11.1500 TRQX 12/11/2021 11:53:34 428080006994406 100 11.1500 TRQX 12/11/2021 11:53:34 428080006994407 40 11.1500 TRQX 12/11/2021 11:53:34 428080006994408 763 11.1400 BATE 12/11/2021 11:53:36 030000NK9 523 11.1400 XLON 12/11/2021 11:53:36 428080074117786 226 11.1400 XLON 12/11/2021 11:53:36 428080074117792 200 11.1400 XLON 12/11/2021 11:53:39 428080074117819 28 11.1400 XLON 12/11/2021 11:53:50 428080074117862 200 11.1400 XLON 12/11/2021 11:53:50 428080074117863 207 11.1400 XLON 12/11/2021 11:53:50 428080074117864 340 11.1350 XLON 12/11/2021 11:55:04 428080074118084 673 11.1350 CHIX 12/11/2021 11:55:04 130000XS8 200 11.1400 BATE 12/11/2021 11:55:04 030000NNN 264 11.1400 BATE 12/11/2021 11:55:04 030000NNO 208 11.1350 XLON 12/11/2021 11:56:17 428080074118300 437 11.1450 CHIX 12/11/2021 11:56:52 130000XYG 426 11.1450 CHIX 12/11/2021 11:56:52 130000XYH 340 11.1450 XLON 12/11/2021 11:56:52 428080074118385 224 11.1450 XLON 12/11/2021 11:56:52 428080074118386 200 11.1450 XLON 12/11/2021 11:56:52 428080074118387 254 11.1450 XLON 12/11/2021 11:56:52 428080074118388 159 11.1450 XLON 12/11/2021 11:56:52 428080074118389 187 11.1450 XLON 12/11/2021 11:58:20 428080074118638 1,115 11.1500 XLON 12/11/2021 11:58:50 428080074118750 1,115 11.1500 XLON 12/11/2021 11:58:50 428080074118749 340 11.1500 XLON 12/11/2021 11:58:50 428080074118752 200 11.1500 XLON 12/11/2021 11:58:50 428080074118753 235 11.1450 XLON 12/11/2021 11:59:05 428080074118781 170 11.1500 BATE 12/11/2021 11:59:05 030000NW9 121 11.1500 BATE 12/11/2021 11:59:05 030000NWA 200 11.1450 XLON 12/11/2021 11:59:05 428080074118787 280 11.1450 XLON 12/11/2021 11:59:05 428080074118788 424 11.1450 XLON 12/11/2021 11:59:05 428080074118789 17 11.1450 XLON 12/11/2021 11:59:05 428080074118790 44 11.1450 XLON 12/11/2021 11:59:10 428080074118793 161 11.1400 BATE 12/11/2021 11:59:14 030000NX0 149 11.1400 BATE 12/11/2021 11:59:14 030000NX1 132 11.1400 BATE 12/11/2021 11:59:14 030000NX2 364 11.1400 XLON 12/11/2021 11:59:14 428080074118816 333 11.1400 XLON 12/11/2021 12:00:10 428080074119008 88 11.1400 CHIX 12/11/2021 12:00:58 130000YE2 591 11.1400 CHIX 12/11/2021 12:00:58 130000YE3 10 11.1350 CHIX 12/11/2021 12:03:09 130000YJG 384 11.1350 CHIX 12/11/2021 12:03:45 130000YMH 421 11.1450 CHIX 12/11/2021 12:10:09 130000Z81 1,115 11.1450 XLON 12/11/2021 12:10:09 428080074120870 184 11.1550 XLON 12/11/2021 12:11:17 428080074121010 167 11.1550 XLON 12/11/2021 12:11:17 428080074121011 200 11.1600 XLON 12/11/2021 12:12:06 428080074121162 167 11.1600 XLON 12/11/2021 12:12:06 428080074121163 200 11.1650 XLON 12/11/2021 12:12:41 428080074121268 200 11.1650 XLON 12/11/2021 12:12:41 428080074121269 119 11.1650 CHIX 12/11/2021 12:12:41 130000ZDV 200 11.1650 XLON 12/11/2021 12:12:46 428080074121277 200 11.1650 XLON 12/11/2021 12:12:51 428080074121291 200 11.1650 XLON 12/11/2021 12:12:56 428080074121301 91 11.1650 XLON 12/11/2021 12:12:56 428080074121302 8 11.1650 XLON 12/11/2021 12:13:01 428080074121310 200 11.1650 XLON 12/11/2021 12:13:01 428080074121311 200 11.1650 XLON 12/11/2021 12:13:06 428080074121335 131 11.1650 XLON 12/11/2021 12:13:06 428080074121336 367 11.1600 CHIX 12/11/2021 12:13:34 130000ZFM 379 11.1600 XLON 12/11/2021 12:13:34 428080074121360 230 11.1600 BATE 12/11/2021 12:13:34 030000OOR 44 11.1600 BATE 12/11/2021 12:13:34 030000OOS 286 11.1600 XLON 12/11/2021 12:13:35 428080074121368 12 11.1600 XLON 12/11/2021 12:13:35 428080074121369 168 11.1600 XLON 12/11/2021 12:18:57 428080074122102 85 11.1650 XLON 12/11/2021 12:20:51 428080074122376 200 11.1650 XLON 12/11/2021 12:20:51 428080074122377 223 11.1650 XLON 12/11/2021 12:20:51 428080074122378 985 11.1650 XLON 12/11/2021 12:20:51 428080074122374 1,115 11.1650 XLON 12/11/2021 12:20:51 428080074122373 130 11.1650 XLON 12/11/2021 12:20:51 428080074122375 380 11.1650 CHIX 12/11/2021 12:20:51 130000ZZX 100 11.1650 CHIX 12/11/2021 12:20:51 130000ZZY 200 11.1650 XLON 12/11/2021 12:20:53 428080074122381 167 11.1650 XLON 12/11/2021 12:20:53 428080074122382 200 11.1650 XLON 12/11/2021 12:20:58 428080074122386 167 11.1650 XLON 12/11/2021 12:20:58 428080074122387 43 11.1600 BATE 12/11/2021 12:20:58 030000P2U 22 11.1600 BATE 12/11/2021 12:20:58 030000P2V 29 11.1600 BATE 12/11/2021 12:20:58 030000P2W 55 11.1600 BATE 12/11/2021 12:20:58 030000P2X 572 11.1600 CHIX 12/11/2021 12:20:58 13000100C 822 11.1600 BATE 12/11/2021 12:20:58 030000P2Y 269 11.1600 XLON 12/11/2021 12:20:58 428080074122391 319 11.1600 XLON 12/11/2021 12:20:58 428080074122392 323 11.1600 TRQX 12/11/2021 12:20:58 428080006998346 200 11.1600 XLON 12/11/2021 12:20:58 428080074122394 189 11.1600 XLON 12/11/2021 12:20:58 428080074122395 154 11.1600 XLON 12/11/2021 12:20:58 428080074122396 12 11.1600 XLON 12/11/2021 12:21:03 428080074122397 200 11.1600 XLON 12/11/2021 12:21:03 428080074122398 2 11.1600 BATE 12/11/2021 12:21:13 030000P3D 451 11.1600 BATE 12/11/2021 12:21:13 030000P3E 242 11.1650 TRQX 12/11/2021 12:25:37 428080006998960 100 11.1600 TRQX 12/11/2021 12:26:35 428080006999107 55 11.1650 TRQX 12/11/2021 12:26:35 428080006999108 72 11.1650 TRQX 12/11/2021 12:26:35 428080006999109 814 11.1600 BATE 12/11/2021 12:26:35 030000PF9 371 11.1600 TRQX 12/11/2021 12:26:35 428080006999106 371 11.1600 CHIX 12/11/2021 12:29:10 1300010TY 300 11.1600 CHIX 12/11/2021 12:29:10 1300010TZ 123 11.1600 BATE 12/11/2021 12:31:17 030000PRO 100 11.1600 BATE 12/11/2021 12:31:17 030000PRP 55 11.1600 CHIX 12/11/2021 12:31:17 13000114D 290 11.1600 CHIX 12/11/2021 12:31:17 13000114E 12 11.1600 CHIX 12/11/2021 12:31:33 13000115C 270 11.1600 CHIX 12/11/2021 12:31:33 13000115D 148 11.1600 BATE 12/11/2021 12:31:33 030000PSC 158 11.1600 BATE 12/11/2021 12:31:38 030000PSL 14 11.1600 BATE 12/11/2021 12:31:43 030000PSR 245 11.1600 BATE 12/11/2021 12:31:43 030000PSS 732 11.1550 XLON 12/11/2021 12:32:04 428080074124002 134 11.1600 BATE 12/11/2021 12:32:04 030000PTK 131 11.1600 BATE 12/11/2021 12:32:04 030000PTL 200 11.1550 XLON 12/11/2021 12:32:05 428080074124006 30 11.1550 XLON 12/11/2021 12:32:20 428080074124034 200 11.1550 XLON 12/11/2021 12:32:20 428080074124035 79 11.1550 XLON 12/11/2021 12:32:25 428080074124041 194 11.1550 XLON 12/11/2021 12:32:25 428080074124042 560 11.1500 XLON 12/11/2021 12:32:53 428080074124109 25 11.1500 XLON 12/11/2021 12:32:59 428080074124112 226 11.1500 XLON 12/11/2021 12:34:36 428080074124305 71 11.1500 XLON 12/11/2021 12:34:36 428080074124306 842 11.1450 CHIX 12/11/2021 12:36:23 1300011IF 142 11.1450 CHIX 12/11/2021 12:39:16 1300011S9 98 11.1450 CHIX 12/11/2021 12:39:16 1300011SA 713 11.1450 XLON 12/11/2021 12:42:57 428080074125636 21 11.1500 XLON 12/11/2021 12:45:09 428080074125910 21 11.1500 XLON 12/11/2021 12:45:14 428080074125926 200 11.1500 XLON 12/11/2021 12:45:14 428080074125927 12 11.1500 XLON 12/11/2021 12:45:19 428080074125936 62 11.1500 XLON 12/11/2021 12:45:19 428080074125937 877 11.1450 BATE 12/11/2021 12:47:21 030000QQO 776 11.1450 TRQX 12/11/2021 12:47:21 428080007002095 239 11.1450 XLON 12/11/2021 12:47:21 428080074126170 311 11.1450 CHIX 12/11/2021 12:47:21 1300012RJ 300 11.1450 CHIX 12/11/2021 12:47:21 1300012RK 307 11.1450 CHIX 12/11/2021 12:47:21 1300012RL 103 11.1450 CHIX 12/11/2021 12:47:21 1300012RM 340 11.1450 XLON 12/11/2021 12:47:21 428080074126171 200 11.1450 XLON 12/11/2021 12:47:21 428080074126172 173 11.1450 CHIX 12/11/2021 12:47:21 1300012SD 300 11.1450 CHIX 12/11/2021 12:47:21 1300012SE 108 11.1450 BATE 12/11/2021 12:47:21 030000QR2 200 11.1450 BATE 12/11/2021 12:47:21 030000QR3 300 11.1450 CHIX 12/11/2021 12:47:41 1300012TI 141 11.1450 CHIX 12/11/2021 12:47:41 1300012TJ 62 11.1450 TRQX 12/11/2021 12:47:41 428080007002178 100 11.1450 TRQX 12/11/2021 12:47:41 428080007002179 340 11.1400 XLON 12/11/2021 12:47:42 428080074126246 29 11.1400 XLON 12/11/2021 12:47:42 428080074126247 135 11.1350 CHIX 12/11/2021 12:47:48 1300012U0 195 11.1350 CHIX 12/11/2021 12:47:48 1300012U1 781 11.1350 CHIX 12/11/2021 12:49:17 1300012Z7 676 11.1350 XLON 12/11/2021 12:49:17 428080074126531 70 11.1350 XLON 12/11/2021 12:49:17 428080074126532 210 11.1350 XLON 12/11/2021 12:49:17 428080074126533 69 11.1350 CHIX 12/11/2021 12:49:17 1300012Z6 104 11.1350 CHIX 12/11/2021 12:49:59 130001316 115 11.1350 CHIX 12/11/2021 12:49:59 130001317 55 11.1350 CHIX 12/11/2021 12:49:59 130001318 154 11.1400 XLON 12/11/2021 12:53:04 428080074127313 200 11.1400 XLON 12/11/2021 12:53:04 428080074127314 58 11.1400 XLON 12/11/2021 12:53:04 428080074127315 706 11.1400 CHIX 12/11/2021 12:53:04 1300013B0 874 11.1400 XLON 12/11/2021 12:53:04 428080074127310 412 11.1400 CHIX 12/11/2021 12:53:06 1300013B4 679 11.1300 XLON 12/11/2021 12:56:17 428080074127626 210 11.1300 XLON 12/11/2021 12:56:17 428080074127627 200 11.1300 XLON 12/11/2021 12:56:17 428080074127628 120 11.1300 XLON 12/11/2021 12:56:17 428080074127629 791 11.1350 XLON 12/11/2021 12:59:27 428080074127992 691 11.1350 BATE 12/11/2021 12:59:27 030000RFF 173 11.1350 CHIX 12/11/2021 12:59:27 1300013XC 300 11.1350 CHIX 12/11/2021 12:59:27 1300013XD 359 11.1400 CHIX 12/11/2021 12:59:27 1300013XE 194 11.1400 CHIX 12/11/2021 12:59:27 1300013XF 155 11.1400 CHIX 12/11/2021 12:59:27 1300013XG 239 11.1350 BATE 12/11/2021 12:59:27 030000RFH 1,115 11.1350 XLON 12/11/2021 13:00:38 428080074128132 867 11.1300 CHIX 12/11/2021 13:05:12 1300014KF 1,115 11.1300 XLON 12/11/2021 13:05:12 428080074128859 200 11.1300 XLON 12/11/2021 13:05:12 428080074128860 108 11.1300 XLON 12/11/2021 13:05:12 428080074128861 1,115 11.1250 XLON 12/11/2021 13:07:47 428080074129384 638 11.1250 XLON 12/11/2021 13:07:47 428080074129383 144 11.1400 BATE 12/11/2021 13:14:51 030000SI3 94 11.1400 BATE 12/11/2021 13:14:51 030000SI4 30 11.1400 XLON 12/11/2021 13:14:51 428080074130548 26 11.1400 XLON 12/11/2021 13:14:51 428080074130549 820 11.1350 BATE 12/11/2021 13:14:51 030000SI8 713 11.1350 XLON 12/11/2021 13:14:51 428080074130551 402 11.1350 XLON 12/11/2021 13:14:51 428080074130552 13 11.1350 CHIX 12/11/2021 13:14:52 1300015OE 769 11.1350 CHIX 12/11/2021 13:14:52 1300015OF 3 11.1300 XLON 12/11/2021 13:16:49 428080074130836 1,115 11.1300 XLON 12/11/2021 13:17:32 428080074130945 240 11.1300 BATE 12/11/2021 13:17:32 030000SOQ 200 11.1300 BATE 12/11/2021 13:17:32 030000SOR 348 11.1300 BATE 12/11/2021 13:17:35 030000SOS 63 11.1350 BATE 12/11/2021 13:18:18 030000SQ9 200 11.1350 BATE 12/11/2021 13:18:18 030000SQA 530 11.1450 CHIX 12/11/2021 13:20:00 13000168J 416 11.1450 XLON 12/11/2021 13:20:00 428080074131261 200 11.1450 XLON 12/11/2021 13:20:00 428080074131262 200 11.1450 XLON 12/11/2021 13:20:05 428080074131266 200 11.1450 XLON 12/11/2021 13:20:10 428080074131288 416 11.1450 XLON 12/11/2021 13:20:10 428080074131289 200 11.1450 XLON 12/11/2021 13:20:15 428080074131305 200 11.1450 XLON 12/11/2021 13:20:20 428080074131316 225 11.1450 XLON 12/11/2021 13:21:04 428080074131430 310 11.1450 XLON 12/11/2021 13:21:04 428080074131431 190 11.1450 BATE 12/11/2021 13:21:04 030000SWV 72 11.1450 BATE 12/11/2021 13:21:04 030000SWW 171 11.1450 CHIX 12/11/2021 13:21:04 1300016C6 680 11.1450 CHIX 12/11/2021 13:23:03 1300016H1 1,027 11.1450 XLON 12/11/2021 13:23:03 428080074131694 250 11.1450 CHIX 12/11/2021 13:23:03 1300016H3 500 11.1450 CHIX 12/11/2021 13:23:03 1300016H4 25 11.1450 XLON 12/11/2021 13:23:03 428080074131696 365 11.1450 CHIX 12/11/2021 13:23:03 1300016H5 99 11.1400 CHIX 12/11/2021 13:25:22 1300016PQ 306 11.1400 CHIX 12/11/2021 13:25:22 1300016PR 710 11.1400 CHIX 12/11/2021 13:25:22 1300016PS 566 11.1400 XLON 12/11/2021 13:25:22 428080074132010 336 11.1400 XLON 12/11/2021 13:25:22 428080074132011 233 11.1400 CHIX 12/11/2021 13:25:22 1300016PU 26 11.1400 XLON 12/11/2021 13:27:00 428080074132294 186 11.1400 XLON 12/11/2021 13:27:00 428080074132295 200 11.1400 XLON 12/11/2021 13:27:00 428080074132296 145 11.1400 XLON 12/11/2021 13:27:00 428080074132297 412 11.1400 XLON 12/11/2021 13:28:01 428080074132497 261 11.1400 XLON 12/11/2021 13:28:01 428080074132498 37 11.1350 CHIX 12/11/2021 13:32:10 1300017D8 837 11.1350 CHIX 12/11/2021 13:32:10 1300017D9 61 11.1350 XLON 12/11/2021 13:32:10 428080074133283 276 11.1350 XLON 12/11/2021 13:32:10 428080074133284 89 11.1350 XLON 12/11/2021 13:32:10 428080074133285 172 11.1300 CHIX 12/11/2021 13:32:34 1300017FL 61 11.1300 CHIX 12/11/2021 13:32:34 1300017FM 256 11.1250 XLON 12/11/2021 13:33:34 428080074133504 181 11.1250 XLON 12/11/2021 13:33:34 428080074133505 282 11.1250 XLON 12/11/2021 13:33:34 428080074133506 226 11.1250 XLON 12/11/2021 13:33:34 428080074133509 58 11.1250 XLON 12/11/2021 13:33:34 428080074133510 420 11.1250 XLON 12/11/2021 13:36:03 428080074133894 200 11.1250 XLON 12/11/2021 13:36:03 428080074133895 125 11.1250 XLON 12/11/2021 13:36:03 428080074133896 125 11.1250 XLON 12/11/2021 13:36:03 428080074133897 203 11.1250 XLON 12/11/2021 13:36:03 428080074133898 11 11.1250 TRQX 12/11/2021 13:36:03 428080007009254 48 11.1250 TRQX 12/11/2021 13:36:03 428080007009255 232 11.1250 TRQX 12/11/2021 13:36:03 428080007009256 155 11.1250 XLON 12/11/2021 13:39:12 428080074134322 415 11.1250 XLON 12/11/2021 13:39:12 428080074134323 260 11.1250 XLON 12/11/2021 13:39:42 428080074134352 38 11.1250 XLON 12/11/2021 13:41:15 428080074134496 338 11.1250 XLON 12/11/2021 13:42:20 428080074134598 422 11.1300 XLON 12/11/2021 13:42:50 428080074134643 234 11.1300 XLON 12/11/2021 13:42:50 428080074134644 200 11.1300 XLON 12/11/2021 13:42:50 428080074134645 993 11.1250 BATE 12/11/2021 13:42:51 030000U9P 100 11.1300 TRQX 12/11/2021 13:42:51 428080007010154 179 11.1300 TRQX 12/11/2021 13:42:51 428080007010155 20 11.1300 TRQX 12/11/2021 13:42:51 428080007010156 150 11.1250 CHIX 12/11/2021 13:42:52 1300018KO 481 11.1250 CHIX 12/11/2021 13:42:52 1300018KP 200 11.1250 XLON 12/11/2021 13:42:55 428080074134694 422 11.1250 XLON 12/11/2021 13:42:55 428080074134695 169 11.1250 XLON 12/11/2021 13:42:55 428080074134696 78 11.1250 XLON 12/11/2021 13:42:55 428080074134697 609 11.1250 XLON 12/11/2021 13:42:55 428080074134698 143 11.1250 XLON 12/11/2021 13:42:55 428080074134699 200 11.1250 XLON 12/11/2021 13:43:00 428080074134716 85 11.1250 XLON 12/11/2021 13:43:00 428080074134717 171 11.1250 XLON 12/11/2021 13:43:00 428080074134718 134 11.1250 XLON 12/11/2021 13:43:00 428080074134719 492 11.1250 CHIX 12/11/2021 13:43:00 1300018KY 415 11.1250 XLON 12/11/2021 13:43:05 428080074134728 200 11.1250 XLON 12/11/2021 13:43:05 428080074134729 410 11.1250 XLON 12/11/2021 13:43:05 428080074134730 200 11.1250 XLON 12/11/2021 13:44:21 428080074134835 151 11.1250 XLON 12/11/2021 13:44:21 428080074134836 828 11.1200 CHIX 12/11/2021 13:45:00 1300018QM 82 11.1250 TRQX 12/11/2021 13:45:00 428080007010427 192 11.1250 TRQX 12/11/2021 13:45:00 428080007010428 100 11.1250 TRQX 12/11/2021 13:45:00 428080007010429 120 11.1250 TRQX 12/11/2021 13:45:00 428080007010430 62 11.1250 CHIX 12/11/2021 13:50:43 1300019B6 288 11.1250 CHIX 12/11/2021 13:50:43 1300019B7 34 11.1250 XLON 12/11/2021 13:50:48 428080074135686 62 11.1250 XLON 12/11/2021 13:50:48 428080074135687 35 11.1250 XLON 12/11/2021 13:50:48 428080074135688 169 11.1250 XLON 12/11/2021 13:50:48 428080074135689 467 11.1250 XLON 12/11/2021 13:50:53 428080074135710 173 11.1250 XLON 12/11/2021 13:50:53 428080074135711 62 11.1250 XLON 12/11/2021 13:53:52 428080074136097 267 11.1250 XLON 12/11/2021 13:53:52 428080074136098 300 11.1250 XLON 12/11/2021 13:53:52 428080074136099 200 11.1250 XLON 12/11/2021 13:53:52 428080074136100 194 11.1250 XLON 12/11/2021 13:53:52 428080074136101 194 11.1250 XLON 12/11/2021 13:54:05 428080074136132 167 11.1250 XLON 12/11/2021 13:54:05 428080074136133 200 11.1250 XLON 12/11/2021 13:54:05 428080074136134 186 11.1250 XLON 12/11/2021 13:54:25 428080074136208 167 11.1250 XLON 12/11/2021 13:54:25 428080074136209 96 11.1250 XLON 12/11/2021 13:55:05 428080074136300 49 11.1250 TRQX 12/11/2021 13:55:05 428080007012113 263 11.1250 TRQX 12/11/2021 13:55:05 428080007012114 179 11.1250 XLON 12/11/2021 13:55:52 428080074136475 167 11.1250 XLON 12/11/2021 13:55:52 428080074136476 138 11.1250 XLON 12/11/2021 13:55:57 428080074136492 29 11.1250 XLON 12/11/2021 13:55:57 428080074136493 179 11.1250 XLON 12/11/2021 13:55:57 428080074136494 57 11.1250 XLON 12/11/2021 13:57:23 428080074136753 141 11.1250 XLON 12/11/2021 13:57:28 428080074136771 62 11.1250 XLON 12/11/2021 13:57:28 428080074136772 110 11.1250 XLON 12/11/2021 13:57:33 428080074136780 26 11.1250 XLON 12/11/2021 13:57:33 428080074136781 160 11.1250 XLON 12/11/2021 13:57:38 428080074136828 807 11.1200 BATE 12/11/2021 13:59:52 030000VIQ 747 11.1200 TRQX 12/11/2021 13:59:52 428080007012865 265 11.1200 BATE 12/11/2021 14:01:36 030000VO8 1,037 11.1200 XLON 12/11/2021 14:01:36 428080074137586 76 11.1200 CHIX 12/11/2021 14:02:10 130001AXM 2 11.1200 CHIX 12/11/2021 14:02:30 130001AYI 67 11.1250 XLON 12/11/2021 14:02:56 428080074137826 48 11.1250 XLON 12/11/2021 14:03:01 428080074137840 112 11.1250 XLON 12/11/2021 14:03:01 428080074137841 6 11.1250 XLON 12/11/2021 14:03:21 428080074137929 600 11.1250 CHIX 12/11/2021 14:03:22 130001B3L 12 11.1250 CHIX 12/11/2021 14:03:22 130001B3M 61 11.1250 CHIX 12/11/2021 14:03:22 130001B3N 200 11.1250 XLON 12/11/2021 14:03:26 428080074137935 882 11.1250 XLON 12/11/2021 14:03:26 428080074137936 181 11.1250 XLON 12/11/2021 14:03:53 428080074138071 167 11.1250 XLON 12/11/2021 14:03:53 428080074138072 8 11.1250 CHIX 12/11/2021 14:03:53 130001B6S 200 11.1250 CHIX 12/11/2021 14:03:53 130001B6T 1 11.1300 CHIX 12/11/2021 14:07:14 130001BS3 903 11.1300 CHIX 12/11/2021 14:07:14 130001BS4 67 11.1350 XLON 12/11/2021 14:07:36 428080074138770 156 11.1350 XLON 12/11/2021 14:07:36 428080074138771 89 11.1350 XLON 12/11/2021 14:07:36 428080074138772 200 11.1350 XLON 12/11/2021 14:07:36 428080074138773 192 11.1400 XLON 12/11/2021 14:08:08 428080074138910 270 11.1400 XLON 12/11/2021 14:08:08 428080074138911 192 11.1400 XLON 12/11/2021 14:08:13 428080074138919 176 11.1400 XLON 12/11/2021 14:08:13 428080074138920 200 11.1400 XLON 12/11/2021 14:08:13 428080074138921 62 11.1400 XLON 12/11/2021 14:08:13 428080074138922 268 11.1400 XLON 12/11/2021 14:08:13 428080074138923 93 11.1350 CHIX 12/11/2021 14:08:18 130001BYQ 157 11.1350 CHIX 12/11/2021 14:08:18 130001BYR 200 11.1400 XLON 12/11/2021 14:08:18 428080074138932 185 11.1400 XLON 12/11/2021 14:08:18 428080074138933 201 11.1400 XLON 12/11/2021 14:08:18 428080074138934 309 11.1400 XLON 12/11/2021 14:08:18 428080074138935 5 11.1350 XLON 12/11/2021 14:08:23 428080074138978 723 11.1350 XLON 12/11/2021 14:08:23 428080074138979 200 11.1350 XLON 12/11/2021 14:08:23 428080074138980 98 11.1350 XLON 12/11/2021 14:08:23 428080074138981 249 11.1350 XLON 12/11/2021 14:08:23 428080074138982 44 11.1350 XLON 12/11/2021 14:08:28 428080074139002 111 11.1350 XLON 12/11/2021 14:08:28 428080074139003 44 11.1350 XLON 12/11/2021 14:08:33 428080074139011 158 11.1350 XLON 12/11/2021 14:09:19 428080074139168 158 11.1350 XLON 12/11/2021 14:09:24 428080074139220 154 11.1350 XLON 12/11/2021 14:09:29 428080074139236 386 11.1350 XLON 12/11/2021 14:09:49 428080074139292 175 11.1350 XLON 12/11/2021 14:11:02 428080074139480 9 11.1350 XLON 12/11/2021 14:11:02 428080074139481 931 11.1350 XLON 12/11/2021 14:13:01 428080074139897 184 11.1350 XLON 12/11/2021 14:15:49 428080074140288 80 11.1350 XLON 12/11/2021 14:15:49 428080074140289 44 11.1300 BATE 12/11/2021 14:16:13 030000WTM 931 11.1300 BATE 12/11/2021 14:16:13 030000WTN 191 11.1300 XLON 12/11/2021 14:16:13 428080074140322 54 11.1300 XLON 12/11/2021 14:16:14 428080074140323 200 11.1350 XLON 12/11/2021 14:16:48 428080074140405 156 11.1350 XLON 12/11/2021 14:16:48 428080074140406 100 11.1350 XLON 12/11/2021 14:16:48 428080074140407 372 11.1350 CHIX 12/11/2021 14:16:50 130001D17 80 11.1350 CHIX 12/11/2021 14:16:50 130001D18 250 11.1350 CHIX 12/11/2021 14:16:50 130001D19 41 11.1350 XLON 12/11/2021 14:16:53 428080074140437 120 11.1350 XLON 12/11/2021 14:16:53 428080074140438 12 11.1350 XLON 12/11/2021 14:16:53 428080074140439 169 11.1350 XLON 12/11/2021 14:16:53 428080074140440 352 11.1350 CHIX 12/11/2021 14:18:21 130001D79 851 11.1350 XLON 12/11/2021 14:18:21 428080074140638 200 11.1350 BATE 12/11/2021 14:18:21 030000X0D 185 11.1350 XLON 12/11/2021 14:18:34 428080074140712 201 11.1350 XLON 12/11/2021 14:18:34 428080074140713 111 11.1350 XLON 12/11/2021 14:18:39 428080074140716 216 11.1350 XLON 12/11/2021 14:18:39 428080074140717 176 11.1350 TRQX 12/11/2021 14:21:19 428080007016788 40 11.1350 TRQX 12/11/2021 14:21:19 428080007016789 100 11.1350 TRQX 12/11/2021 14:21:19 428080007016790 55 11.1350 TRQX 12/11/2021 14:21:19 428080007016791 78 11.1300 TRQX 12/11/2021 14:21:38 428080007016859 82 11.1350 TRQX 12/11/2021 14:21:38 428080007016860 75 11.1350 TRQX 12/11/2021 14:21:38 428080007016861 100 11.1350 TRQX 12/11/2021 14:21:38 428080007016862 379 11.1350 TRQX 12/11/2021 14:21:53 428080007016904 99 11.1350 XLON 12/11/2021 14:21:53 428080074141293 165 11.1350 XLON 12/11/2021 14:21:53 428080074141294 125 11.1350 XLON 12/11/2021 14:21:53 428080074141295 201 11.1350 XLON 12/11/2021 14:21:53 428080074141296 14 11.1350 BATE 12/11/2021 14:25:02 030000XKH 63 11.1350 BATE 12/11/2021 14:25:02 030000XKI 700 11.1350 BATE 12/11/2021 14:25:02 030000XKJ 34 11.1350 BATE 12/11/2021 14:25:02 030000XKK 18 11.1350 BATE 12/11/2021 14:25:03 030000XKL 200 11.1350 BATE 12/11/2021 14:25:03 030000XKM 962 11.1350 TRQX 12/11/2021 14:25:35 428080007017467 879 11.1350 XLON 12/11/2021 14:25:35 428080074142301 853 11.1350 CHIX 12/11/2021 14:25:35 130001E7H 80 11.1350 XLON 12/11/2021 14:25:35 428080074142302 200 11.1350 XLON 12/11/2021 14:25:35 428080074142303 200 11.1350 XLON 12/11/2021 14:25:40 428080074142309 192 11.1350 XLON 12/11/2021 14:25:40 428080074142310 63 11.1350 BATE 12/11/2021 14:27:36 030000XSP 200 11.1350 BATE 12/11/2021 14:27:36 030000XSQ 262 11.1350 TRQX 12/11/2021 14:27:53 428080007017904 26 11.1350 TRQX 12/11/2021 14:27:53 428080007017905 456 11.1300 XLON 12/11/2021 14:28:33 428080074142804 133 11.1300 XLON 12/11/2021 14:28:48 428080074142833 28 11.1300 XLON 12/11/2021 14:28:48 428080074142834 3 11.1300 CHIX 12/11/2021 14:28:49 130001EN1 387 11.1300 CHIX 12/11/2021 14:28:49 130001EN2 2 11.1300 XLON 12/11/2021 14:28:53 428080074142845 200 11.1250 XLON 12/11/2021 14:30:03 428080074143213 57 11.1250 XLON 12/11/2021 14:30:03 428080074143214 500 11.1150 XLON 12/11/2021 14:31:05 428080074143855 652 11.1150 BATE 12/11/2021 14:31:05 030000YD0 40 11.1150 XLON 12/11/2021 14:33:05 428080074145382 278 11.1150 XLON 12/11/2021 14:33:05 428080074145383 71 11.1150 BATE 12/11/2021 14:33:05 030000YM4 78 11.1150 BATE 12/11/2021 14:33:05 030000YM5 47 11.1200 XLON 12/11/2021 14:33:08 428080074145439 100 11.1250 XLON 12/11/2021 14:33:11 428080074145477 255 11.1250 XLON 12/11/2021 14:33:11 428080074145478 119 11.1250 XLON 12/11/2021 14:33:11 428080074145479 407 11.1250 XLON 12/11/2021 14:33:16 428080074145550 200 11.1250 XLON 12/11/2021 14:33:16 428080074145551 674 11.1200 XLON 12/11/2021 14:33:19 428080074145582 280 11.1200 BATE 12/11/2021 14:33:19 030000YOI 88 11.1200 BATE 12/11/2021 14:33:19 030000YOJ 15 11.1150 CHIX 12/11/2021 14:33:20 130001FXE 377 11.1150 CHIX 12/11/2021 14:33:20 130001FXF 230 11.1200 CHIX 12/11/2021 14:33:20 130001FX3 184 11.1200 CHIX 12/11/2021 14:33:20 130001FX4 408 11.1200 XLON 12/11/2021 14:33:21 428080074145607 340 11.1200 XLON 12/11/2021 14:33:21 428080074145608 488 11.1200 XLON 12/11/2021 14:33:21 428080074145609 200 11.1200 XLON 12/11/2021 14:33:21 428080074145610 7 11.1200 XLON 12/11/2021 14:33:21 428080074145611 253 11.1200 XLON 12/11/2021 14:33:21 428080074145612 253 11.1150 XLON 12/11/2021 14:34:31 428080074146326 6 11.1100 TRQX 12/11/2021 14:37:29 428080007020960 116 11.1100 XLON 12/11/2021 14:37:29 428080074147709 128 11.1100 TRQX 12/11/2021 14:37:29 428080007020961 207 11.1100 XLON 12/11/2021 14:37:29 428080074147710 676 11.1100 TRQX 12/11/2021 14:37:29 428080007020962 177 11.1150 CHIX 12/11/2021 14:37:29 130001GV8 97 11.1150 CHIX 12/11/2021 14:37:29 130001GV9 709 11.1100 XLON 12/11/2021 14:37:30 428080074147712 801 11.1100 CHIX 12/11/2021 14:38:12 130001H28 300 11.1100 XLON 12/11/2021 14:38:12 428080074148147 460 11.1100 XLON 12/11/2021 14:38:12 428080074148148 6 11.1100 CHIX 12/11/2021 14:38:12 130001H29 18 11.1250 CHIX 12/11/2021 14:40:55 130001HOG 298 11.1250 CHIX 12/11/2021 14:40:55 130001HOH 903 11.1250 CHIX 12/11/2021 14:42:01 130001HVF 200 11.1250 XLON 12/11/2021 14:42:01 428080074150306 200 11.1300 XLON 12/11/2021 14:43:30 428080074151077 945 11.1300 XLON 12/11/2021 14:43:30 428080074151078 231 11.1300 XLON 12/11/2021 14:43:30 428080074151079 177 11.1300 XLON 12/11/2021 14:43:30 428080074151080 481 11.1300 XLON 12/11/2021 14:43:30 428080074151081 200 11.1300 XLON 12/11/2021 14:43:35 428080074151107 27 11.1300 XLON 12/11/2021 14:43:35 428080074151108 231 11.1300 XLON 12/11/2021 14:43:35 428080074151109 14 11.1300 XLON 12/11/2021 14:43:40 428080074151136 200 11.1300 XLON 12/11/2021 14:43:40 428080074151137 231 11.1300 XLON 12/11/2021 14:43:40 428080074151138 245 11.1250 XLON 12/11/2021 14:43:49 428080074151159 200 11.1250 XLON 12/11/2021 14:43:49 428080074151160 86 11.1250 XLON 12/11/2021 14:43:49 428080074151161 26 11.1250 XLON 12/11/2021 14:44:51 428080074151451 445 11.1250 CHIX 12/11/2021 14:44:58 130001IG5 470 11.1250 CHIX 12/11/2021 14:44:58 130001IG6 465 11.1250 XLON 12/11/2021 14:44:58 428080074151514 216 11.1250 XLON 12/11/2021 14:44:58 428080074151515 7 11.1250 CHIX 12/11/2021 14:44:58 130001IG7 938 11.1200 BATE 12/11/2021 14:44:58 030001068 447 11.1250 XLON 12/11/2021 14:44:58 428080074151533 130 11.1250 XLON 12/11/2021 14:47:02 428080074152311 135 11.1250 CHIX 12/11/2021 14:47:02 130001IVT 238 11.1250 CHIX 12/11/2021 14:47:02 130001IVU 638 11.1250 XLON 12/11/2021 14:47:02 428080074152312 145 11.1250 BATE 12/11/2021 14:47:03 0300010EW 100 11.1250 BATE 12/11/2021 14:47:03 0300010EX 12 11.1250 BATE 12/11/2021 14:47:03 0300010EY 92 11.1250 BATE 12/11/2021 14:47:08 0300010FQ 94 11.1250 BATE 12/11/2021 14:47:08 0300010FR 189 11.1250 BATE 12/11/2021 14:47:08 0300010FS 200 11.1250 XLON 12/11/2021 14:47:46 428080074152544 200 11.1350 XLON 12/11/2021 14:51:04 428080074153855 36 11.1350 TRQX 12/11/2021 14:51:04 428080007024760 6 11.1350 TRQX 12/11/2021 14:51:04 428080007024761 3 11.1350 TRQX 12/11/2021 14:51:04 428080007024762 436 11.1350 CHIX 12/11/2021 14:51:04 130001JNN 200 11.1350 XLON 12/11/2021 14:51:09 428080074153884 637 11.1350 XLON 12/11/2021 14:51:09 428080074153885 22 11.1350 XLON 12/11/2021 14:51:09 428080074153886 200 11.1350 XLON 12/11/2021 14:51:14 428080074153925 625 11.1350 XLON 12/11/2021 14:51:14 428080074153926 625 11.1350 XLON 12/11/2021 14:51:19 428080074153940 268 11.1350 CHIX 12/11/2021 14:51:23 130001JQF 304 11.1350 CHIX 12/11/2021 14:51:23 130001JQG 164 11.1350 BATE 12/11/2021 14:51:23 0300010XP 153 11.1350 BATE 12/11/2021 14:51:23 0300010XQ 458 11.1350 XLON 12/11/2021 14:51:24 428080074153953 604 11.1350 XLON 12/11/2021 14:51:25 428080074153962 511 11.1350 XLON 12/11/2021 14:51:25 428080074153963 433 11.1350 XLON 12/11/2021 14:51:29 428080074153965 174 11.1350 XLON 12/11/2021 14:51:29 428080074153966 433 11.1350 XLON 12/11/2021 14:51:34 428080074153988 150 11.1350 XLON 12/11/2021 14:51:34 428080074153989 11 11.1350 CHIX 12/11/2021 14:52:02 130001JUX 1,054 11.1350 CHIX 12/11/2021 14:52:02 130001JUY 200 11.1350 XLON 12/11/2021 14:52:02 428080074154257 230 11.1350 XLON 12/11/2021 14:52:02 428080074154258 425 11.1350 XLON 12/11/2021 14:52:02 428080074154259 260 11.1350 XLON 12/11/2021 14:52:02 428080074154260 132 11.1350 CHIX 12/11/2021 14:52:03 130001JUZ 102 11.1350 CHIX 12/11/2021 14:52:03 130001JV0 361 11.1350 XLON 12/11/2021 14:52:07 428080074154342 302 11.1350 TRQX 12/11/2021 14:52:20 428080007025058 235 11.1350 XLON 12/11/2021 14:52:20 428080074154467 109 11.1350 XLON 12/11/2021 14:52:20 428080074154468 16 11.1350 XLON 12/11/2021 14:52:20 428080074154469 361 11.1350 XLON 12/11/2021 14:52:25 428080074154492 45 11.1350 XLON 12/11/2021 14:52:30 428080074154545 200 11.1350 XLON 12/11/2021 14:52:30 428080074154546 814 11.1300 TRQX 12/11/2021 14:55:22 428080007025894 954 11.1300 XLON 12/11/2021 14:55:22 428080074155417 200 11.1300 XLON 12/11/2021 14:55:24 428080074155418 167 11.1300 XLON 12/11/2021 14:55:24 428080074155419 8 11.1300 XLON 12/11/2021 14:55:24 428080074155420 57 11.1300 TRQX 12/11/2021 14:55:43 428080007025998 4 11.1300 TRQX 12/11/2021 14:55:43 428080007025999 3 11.1300 TRQX 12/11/2021 14:55:43 428080007026000 28 11.1300 TRQX 12/11/2021 14:55:43 428080007026001 100 11.1300 TRQX 12/11/2021 14:55:43 428080007026002 186 11.1300 TRQX 12/11/2021 14:55:43 428080007026003 400 11.1250 CHIX 12/11/2021 15:01:23 130001M52 170 11.1250 CHIX 12/11/2021 15:01:23 130001M53 55 11.1250 CHIX 12/11/2021 15:01:23 130001M54 2 11.1250 CHIX 12/11/2021 15:01:23 130001M55 91 11.1250 CHIX 12/11/2021 15:01:28 130001M5T 31 11.1250 CHIX 12/11/2021 15:01:28 130001M5U 200 11.1250 CHIX 12/11/2021 15:01:28 130001M5V 35 11.1250 CHIX 12/11/2021 15:01:28 130001M5W 41 11.1250 CHIX 12/11/2021 15:01:28 130001M5X 24 11.1200 XLON 12/11/2021 15:01:50 428080074157503 96 11.1200 XLON 12/11/2021 15:01:50 428080074157504 380 11.1200 BATE 12/11/2021 15:02:03 0300012M0 865 11.1200 XLON 12/11/2021 15:03:03 428080074157943 699 11.1200 XLON 12/11/2021 15:04:19 428080074158360 270 11.1200 XLON 12/11/2021 15:04:19 428080074158361 360 11.1200 BATE 12/11/2021 15:04:33 0300012YF 177 11.1200 BATE 12/11/2021 15:04:33 0300012YG 184 11.1200 BATE 12/11/2021 15:04:38 0300012ZJ 111 11.1200 BATE 12/11/2021 15:04:38 0300012ZK 184 11.1200 BATE 12/11/2021 15:04:38 0300012ZL 97 11.1200 XLON 12/11/2021 15:04:43 428080074158484 200 11.1200 XLON 12/11/2021 15:04:43 428080074158485 62 11.1200 XLON 12/11/2021 15:04:48 428080074158523 106 11.1200 XLON 12/11/2021 15:04:48 428080074158524 200 11.1200 XLON 12/11/2021 15:04:48 428080074158525 98 11.1200 XLON 12/11/2021 15:04:53 428080074158566 201 11.1200 XLON 12/11/2021 15:04:53 428080074158567 5 11.1200 XLON 12/11/2021 15:04:53 428080074158568 4 11.1200 XLON 12/11/2021 15:04:58 428080074158594 324 11.1200 XLON 12/11/2021 15:05:03 428080074158610 604 11.1150 BATE 12/11/2021 15:06:04 03000138C 260 11.1150 CHIX 12/11/2021 15:06:04 130001N8B 200 11.1150 CHIX 12/11/2021 15:06:04 130001N8C 270 11.1150 CHIX 12/11/2021 15:06:04 130001N8D 394 11.1150 XLON 12/11/2021 15:06:04 428080074159099 200 11.1150 XLON 12/11/2021 15:06:04 428080074159100 420 11.1150 XLON 12/11/2021 15:06:04 428080074159101 3 11.1150 CHIX 12/11/2021 15:06:09 130001N8N 394 11.1150 CHIX 12/11/2021 15:06:09 130001N8O 38 11.1150 BATE 12/11/2021 15:06:09 03000138P 212 11.1150 BATE 12/11/2021 15:06:09 03000138Q 4 11.1150 XLON 12/11/2021 15:06:17 428080074159147 129 11.1150 XLON 12/11/2021 15:06:17 428080074159148 401 11.1150 XLON 12/11/2021 15:06:17 428080074159149 13 11.1150 BATE 12/11/2021 15:06:21 03000139T 437 11.1200 XLON 12/11/2021 15:07:57 428080074159775 62 11.1200 XLON 12/11/2021 15:07:57 428080074159776 55 11.1200 XLON 12/11/2021 15:07:57 428080074159777 526 11.1250 XLON 12/11/2021 15:08:02 428080074159797 648 11.1300 XLON 12/11/2021 15:08:20 428080074159971 459 11.1300 XLON 12/11/2021 15:08:20 428080074159972 229 11.1300 XLON 12/11/2021 15:08:20 428080074159973 585 11.1350 XLON 12/11/2021 15:11:06 428080074161110 51 11.1350 XLON 12/11/2021 15:11:06 428080074161111 420 11.1350 XLON 12/11/2021 15:11:11 428080074161158 421 11.1350 XLON 12/11/2021 15:11:11 428080074161159 159 11.1350 XLON 12/11/2021 15:11:11 428080074161160 107 11.1350 XLON 12/11/2021 15:11:11 428080074161161 250 11.1350 XLON 12/11/2021 15:11:11 428080074161162 85 11.1350 XLON 12/11/2021 15:11:11 428080074161163 8 11.1350 XLON 12/11/2021 15:11:11 428080074161164 352 11.1350 XLON 12/11/2021 15:11:16 428080074161197 211 11.1350 XLON 12/11/2021 15:11:16 428080074161198 528 11.1350 CHIX 12/11/2021 15:11:50 130001OFU 35 11.1350 CHIX 12/11/2021 15:12:02 130001OGT 93 11.1350 CHIX 12/11/2021 15:12:02 130001OGU 90 11.1350 CHIX 12/11/2021 15:12:02 130001OGV 1,115 11.1250 CHIX 12/11/2021 15:12:21 130001OIW 914 11.1250 BATE 12/11/2021 15:12:21 03000142G 356 11.1250 TRQX 12/11/2021 15:12:21 428080007030601 22 11.1250 TRQX 12/11/2021 15:12:21 428080007030602 23 11.1250 TRQX 12/11/2021 15:12:21 428080007030603 363 11.1250 TRQX 12/11/2021 15:12:21 428080007030604 200 11.1250 BATE 12/11/2021 15:12:21 03000142H 349 11.1250 CHIX 12/11/2021 15:12:21 130001OIX 191 11.1250 XLON 12/11/2021 15:12:21 428080074161731 230 11.1250 XLON 12/11/2021 15:12:21 428080074161732 28 11.1250 XLON 12/11/2021 15:12:21 428080074161733 200 11.1250 XLON 12/11/2021 15:12:21 428080074161734 107 11.1250 XLON 12/11/2021 15:12:21 428080074161735 2 11.1250 BATE 12/11/2021 15:12:26 030001431 200 11.1250 BATE 12/11/2021 15:12:26 030001432 67 11.1250 BATE 12/11/2021 15:12:26 030001433 99 11.1250 BATE 12/11/2021 15:12:26 030001434 223 11.1250 CHIX 12/11/2021 15:12:26 130001OJV 9 11.1250 XLON 12/11/2021 15:12:26 428080074161765 104 11.1250 XLON 12/11/2021 15:12:26 428080074161766 7 11.1250 XLON 12/11/2021 15:12:31 428080074161801 200 11.1250 XLON 12/11/2021 15:12:31 428080074161802 797 11.1250 CHIX 12/11/2021 15:12:33 130001OLB 51 11.1250 CHIX 12/11/2021 15:12:33 130001OLC 11 11.1250 XLON 12/11/2021 15:12:36 428080074161840 27 11.1250 XLON 12/11/2021 15:14:11 428080074162455 200 11.1250 XLON 12/11/2021 15:14:11 428080074162456 62 11.1250 CHIX 12/11/2021 15:14:11 130001OUY 400 11.1250 CHIX 12/11/2021 15:14:11 130001OUZ 62 11.1250 CHIX 12/11/2021 15:14:11 130001OV0 98 11.1250 XLON 12/11/2021 15:14:16 428080074162486 252 11.1250 XLON 12/11/2021 15:14:16 428080074162487 467 11.1250 CHIX 12/11/2021 15:14:16 130001OVE 329 11.1200 XLON 12/11/2021 15:14:25 428080074162563 2 11.1250 TRQX 12/11/2021 15:14:25 428080007031068 15 11.1250 TRQX 12/11/2021 15:14:25 428080007031069 206 11.1250 TRQX 12/11/2021 15:14:25 428080007031070 74 11.1250 CHIX 12/11/2021 15:14:25 130001OW1 264 11.1250 CHIX 12/11/2021 15:14:30 130001OWS 429 11.1250 XLON 12/11/2021 15:14:30 428080074162623 200 11.1250 XLON 12/11/2021 15:14:30 428080074162624 206 11.1250 XLON 12/11/2021 15:14:35 428080074162673 200 11.1250 XLON 12/11/2021 15:14:35 428080074162674 6 11.1250 XLON 12/11/2021 15:15:41 428080074163078 52 11.1250 XLON 12/11/2021 15:15:41 428080074163079 105 11.1250 XLON 12/11/2021 15:15:41 428080074163080 19 11.1250 XLON 12/11/2021 15:15:46 428080074163106 62 11.1250 XLON 12/11/2021 15:15:46 428080074163107 108 11.1250 XLON 12/11/2021 15:15:51 428080074163138 135 11.1250 XLON 12/11/2021 15:15:51 428080074163139 62 11.1250 XLON 12/11/2021 15:18:36 428080074164003 2 11.1250 XLON 12/11/2021 15:18:41 428080074164043 627 11.1200 CHIX 12/11/2021 15:18:53 130001PO3 920 11.1200 XLON 12/11/2021 15:18:53 428080074164110 21 11.1250 XLON 12/11/2021 15:18:53 428080074164115 238 11.1250 XLON 12/11/2021 15:18:53 428080074164116 12 11.1250 XLON 12/11/2021 15:18:53 428080074164117 287 11.1250 XLON 12/11/2021 15:18:58 428080074164177 200 11.1250 XLON 12/11/2021 15:18:58 428080074164178 380 11.1250 XLON 12/11/2021 15:18:58 428080074164179 41 11.1250 XLON 12/11/2021 15:18:58 428080074164180 260 11.1200 CHIX 12/11/2021 15:19:07 130001PQ2 13 11.1200 CHIX 12/11/2021 15:19:07 130001PQ3 601 11.1150 BATE 12/11/2021 15:19:29 0300014UJ 2 11.1150 BATE 12/11/2021 15:19:30 0300014UO 20 11.1150 BATE 12/11/2021 15:19:51 0300014VV 137 11.1150 BATE 12/11/2021 15:19:51 0300014VW 63 11.1150 BATE 12/11/2021 15:19:51 0300014VX 546 11.1200 XLON 12/11/2021 15:21:50 428080074165361 418 11.1150 XLON 12/11/2021 15:21:54 428080074165371 754 11.1150 TRQX 12/11/2021 15:21:54 428080007033024 272 11.1150 CHIX 12/11/2021 15:21:54 130001QBS 812 11.1150 XLON 12/11/2021 15:23:05 428080074165838 500 11.1150 CHIX 12/11/2021 15:23:05 130001QLI 240 11.1150 TRQX 12/11/2021 15:23:05 428080007033313 12 11.1150 TRQX 12/11/2021 15:23:05 428080007033314 340 11.1150 XLON 12/11/2021 15:23:05 428080074165840 200 11.1150 XLON 12/11/2021 15:23:05 428080074165841 400 11.1150 CHIX 12/11/2021 15:23:05 130001QLP 634 11.1150 XLON 12/11/2021 15:30:10 428080074167816 200 11.1150 XLON 12/11/2021 15:30:10 428080074167817 1,317 11.1150 XLON 12/11/2021 15:30:10 428080074167818 31 11.1150 XLON 12/11/2021 15:30:10 428080074167819 78 11.1150 XLON 12/11/2021 15:30:10 428080074167820 200 11.1150 XLON 12/11/2021 15:30:15 428080074167866 930 11.1150 XLON 12/11/2021 15:30:15 428080074167867 200 11.1150 XLON 12/11/2021 15:30:20 428080074167889 510 11.1150 XLON 12/11/2021 15:30:20 428080074167890 96 11.1150 XLON 12/11/2021 15:30:20 428080074167891 1,017 11.1100 TRQX 12/11/2021 15:34:33 428080007035939 850 11.1100 CHIX 12/11/2021 15:34:33 130001SRM 4 11.1100 CHIX 12/11/2021 15:34:34 130001SRW 200 11.1100 CHIX 12/11/2021 15:34:34 130001SRX 107 11.1100 CHIX 12/11/2021 15:34:34 130001SRY 32 11.1100 CHIX 12/11/2021 15:34:34 130001SRZ 62 11.1100 TRQX 12/11/2021 15:34:36 428080007035956 100 11.1100 TRQX 12/11/2021 15:34:36 428080007035957 76 11.1100 TRQX 12/11/2021 15:34:36 428080007035958 167 11.1100 XLON 12/11/2021 15:34:39 428080074168891 104 11.1100 XLON 12/11/2021 15:34:39 428080074168892 219 11.1100 XLON 12/11/2021 15:34:44 428080074168918 121 11.1100 XLON 12/11/2021 15:34:44 428080074168919 251 11.1100 XLON 12/11/2021 15:34:44 428080074168920 910 11.1100 BATE 12/11/2021 15:35:40 0300016XK 290 11.1100 XLON 12/11/2021 15:35:40 428080074169223 164 11.1100 BATE 12/11/2021 15:36:09 030001722 100 11.1100 BATE 12/11/2021 15:36:09 030001723 1,090 11.1100 XLON 12/11/2021 15:36:48 428080074169548 445 11.1100 XLON 12/11/2021 15:36:48 428080074169551 123 11.1100 BATE 12/11/2021 15:36:48 03000177N 111 11.1100 BATE 12/11/2021 15:36:48 03000177O 195 11.1050 CHIX 12/11/2021 15:39:12 130001TNL 732 11.1050 XLON 12/11/2021 15:39:33 428080074170462 650 11.1050 CHIX 12/11/2021 15:40:00 130001TRF 154 11.1050 CHIX 12/11/2021 15:40:00 130001TRI 113 11.1050 CHIX 12/11/2021 15:40:00 130001TRJ 926 11.1000 XLON 12/11/2021 15:41:31 428080074171112 865 11.1000 XLON 12/11/2021 15:41:33 428080074171120 346 11.1000 XLON 12/11/2021 15:42:48 428080074171393 1,032 11.1000 XLON 12/11/2021 15:46:46 428080074172834 270 11.0950 XLON 12/11/2021 15:50:53 428080074173737 700 11.1000 CHIX 12/11/2021 15:50:53 130001VMW 376 11.0950 XLON 12/11/2021 15:51:09 428080074173800 739 11.0950 XLON 12/11/2021 15:51:43 428080074173971 794 11.0950 XLON 12/11/2021 15:52:54 428080074174249 374 11.1000 CHIX 12/11/2021 15:53:07 130001VYS 83 11.1000 CHIX 12/11/2021 15:53:07 130001VYT 200 11.1000 XLON 12/11/2021 15:53:07 428080074174343 1,214 11.1000 CHIX 12/11/2021 15:53:12 130001VZ9 262 11.1000 XLON 12/11/2021 15:53:19 428080074174382 200 11.1000 XLON 12/11/2021 15:53:19 428080074174383 462 11.1000 XLON 12/11/2021 15:53:24 428080074174424 528 11.1000 XLON 12/11/2021 15:53:24 428080074174425 200 11.1000 XLON 12/11/2021 15:53:24 428080074174426 254 11.1000 XLON 12/11/2021 15:54:03 428080074174603 200 11.1000 XLON 12/11/2021 15:54:03 428080074174604 454 11.1000 XLON 12/11/2021 15:54:08 428080074174614 200 11.1000 XLON 12/11/2021 15:54:08 428080074174615 804 11.0950 BATE 12/11/2021 15:54:16 0300019WE 817 11.0950 TRQX 12/11/2021 15:54:16 428080007040616 200 11.0950 XLON 12/11/2021 15:54:16 428080074174660 62 11.0950 XLON 12/11/2021 15:54:16 428080074174661 499 11.0950 XLON 12/11/2021 15:54:16 428080074174662 354 11.0950 XLON 12/11/2021 15:54:16 428080074174663 77 11.0950 CHIX 12/11/2021 15:54:16 130001W68 400 11.0950 CHIX 12/11/2021 15:54:16 130001W69 42 11.0950 CHIX 12/11/2021 15:54:16 130001W6A 5 11.0950 TRQX 12/11/2021 15:54:18 428080007040618 98 11.0950 TRQX 12/11/2021 15:54:18 428080007040619 84 11.0950 TRQX 12/11/2021 15:54:18 428080007040620 100 11.0950 TRQX 12/11/2021 15:54:18 428080007040621 585 11.0950 XLON 12/11/2021 15:54:21 428080074174678 200 11.0950 XLON 12/11/2021 15:54:21 428080074174679 104 11.0950 XLON 12/11/2021 15:54:21 428080074174680 60 11.0950 XLON 12/11/2021 15:54:21 428080074174681 99 11.0950 CHIX 12/11/2021 15:54:21 130001W6Y 107 11.0950 CHIX 12/11/2021 15:54:21 130001W6Z 56 11.0950 CHIX 12/11/2021 15:54:21 130001W70 10 11.0950 CHIX 12/11/2021 15:54:21 130001W71 94 11.0950 CHIX 12/11/2021 15:54:21 130001W72 3 11.0950 CHIX 12/11/2021 15:54:21 130001W73 109 11.0950 XLON 12/11/2021 15:54:26 428080074174690 83 11.0950 XLON 12/11/2021 15:54:26 428080074174691 62 11.0950 XLON 12/11/2021 15:54:26 428080074174692 38 11.0950 XLON 12/11/2021 15:54:26 428080074174693 200 11.0950 XLON 12/11/2021 15:54:26 428080074174694 1,115 11.0900 XLON 12/11/2021 15:54:28 428080074174712 78 11.0900 BATE 12/11/2021 15:54:28 0300019XP 764 11.0900 BATE 12/11/2021 15:54:29 0300019XQ 1,080 11.0900 CHIX 12/11/2021 15:54:31 130001W86 292 11.0900 XLON 12/11/2021 15:54:31 428080074174722 247 11.0900 XLON 12/11/2021 15:54:31 428080074174723 200 11.0900 BATE 12/11/2021 15:54:31 0300019Y0 338 11.0900 BATE 12/11/2021 15:54:38 0300019YK 280 11.0900 XLON 12/11/2021 15:54:58 428080074174854 200 11.0900 XLON 12/11/2021 15:54:58 428080074174855 109 11.0900 XLON 12/11/2021 15:54:58 428080074174856 200 11.0900 XLON 12/11/2021 15:55:03 428080074174891 62 11.0900 XLON 12/11/2021 15:55:03 428080074174892 119 11.0900 XLON 12/11/2021 15:55:03 428080074174893 200 11.0850 XLON 12/11/2021 15:55:42 428080074175023 869 11.0850 XLON 12/11/2021 15:55:42 428080074175022 21 11.0800 XLON 12/11/2021 15:57:30 428080074175520 200 11.0800 XLON 12/11/2021 15:57:30 428080074175521 200 11.0800 XLON 12/11/2021 15:57:35 428080074175541 305 11.0800 XLON 12/11/2021 15:57:35 428080074175542 37 11.0800 XLON 12/11/2021 15:57:35 428080074175543 150 11.0800 XLON 12/11/2021 15:57:35 428080074175544 713 11.0800 XLON 12/11/2021 15:57:40 428080074175550 276 11.0800 XLON 12/11/2021 15:57:40 428080074175551 1,560 11.0800 XLON 12/11/2021 15:57:40 428080074175552 235 11.0800 XLON 12/11/2021 15:57:40 428080074175553 204 11.0800 XLON 12/11/2021 15:57:45 428080074175571 184 11.0800 XLON 12/11/2021 15:57:45 428080074175572 153 11.0800 XLON 12/11/2021 15:57:45 428080074175573 541 11.0800 XLON 12/11/2021 15:57:50 428080074175589 597 11.0800 XLON 12/11/2021 15:57:50 428080074175590 151 11.0800 XLON 12/11/2021 15:57:50 428080074175591 205 11.0800 XLON 12/11/2021 15:57:50 428080074175592 800 11.0800 CHIX 12/11/2021 15:58:13 130001WXH 59 11.0800 CHIX 12/11/2021 15:58:13 130001WXI 62 11.0800 CHIX 12/11/2021 15:58:13 130001WXJ 94 11.0800 XLON 12/11/2021 15:58:13 428080074175754 98 11.0800 XLON 12/11/2021 15:58:13 428080074175755 773 11.0800 XLON 12/11/2021 15:58:18 428080074175816 214 11.0800 XLON 12/11/2021 15:58:18 428080074175817 244 11.0800 XLON 12/11/2021 15:58:18 428080074175818 55 11.0800 CHIX 12/11/2021 15:58:18 130001WYH 2 11.0800 CHIX 12/11/2021 15:58:18 130001WYI 93 11.0800 CHIX 12/11/2021 15:58:18 130001WYJ 62 11.0800 CHIX 12/11/2021 15:58:18 130001WYK 57 11.0800 CHIX 12/11/2021 15:58:18 130001WYL 1,007 11.0800 XLON 12/11/2021 15:58:23 428080074175828 773 11.0800 XLON 12/11/2021 15:58:23 428080074175829 98 11.0800 XLON 12/11/2021 15:58:23 428080074175830 982 11.0850 XLON 12/11/2021 15:59:05 428080074175974 132 11.0850 BATE 12/11/2021 15:59:06 030001AHQ 94 11.0850 BATE 12/11/2021 15:59:06 030001AHR 454 11.0850 XLON 12/11/2021 15:59:10 428080074175990 93 11.0850 CHIX 12/11/2021 15:59:13 130001X30 400 11.0850 CHIX 12/11/2021 15:59:13 130001X31 504 11.0850 XLON 12/11/2021 15:59:15 428080074176038 164 11.0850 XLON 12/11/2021 15:59:15 428080074176039 614 11.0850 CHIX 12/11/2021 15:59:18 130001X36 62 11.0850 CHIX 12/11/2021 15:59:18 130001X37 946 11.0850 CHIX 12/11/2021 15:59:20 130001X43 287 11.0850 BATE 12/11/2021 15:59:20 030001AIY 425 11.0850 BATE 12/11/2021 15:59:20 030001AJ0 200 11.0850 BATE 12/11/2021 15:59:20 030001AJ1 406 11.0850 CHIX 12/11/2021 15:59:23 130001X4I 555 11.0850 XLON 12/11/2021 15:59:24 428080074176090 63 11.0850 BATE 12/11/2021 15:59:25 030001AJL 537 11.1000 CHIX 12/11/2021 16:00:53 130001XEN 814 11.1000 TRQX 12/11/2021 16:02:04 428080007042612 1,115 11.1000 XLON 12/11/2021 16:02:04 428080074176919 1,115 11.1000 XLON 12/11/2021 16:02:04 428080074176918 948 11.1000 BATE 12/11/2021 16:02:04 030001AWC 771 11.1000 BATE 12/11/2021 16:02:04 030001AWE 896 11.1000 TRQX 12/11/2021 16:02:04 428080007042614 405 11.1000 XLON 12/11/2021 16:02:04 428080074176928 85 11.1000 BATE 12/11/2021 16:02:04 030001AWF 200 11.1000 BATE 12/11/2021 16:02:04 030001AWG 56 11.1000 BATE 12/11/2021 16:02:04 030001AWH 132 11.1000 CHIX 12/11/2021 16:02:05 130001XOD 115 11.1000 CHIX 12/11/2021 16:02:05 130001XOE 4 11.1000 TRQX 12/11/2021 16:02:06 428080007042631 162 11.1000 TRQX 12/11/2021 16:02:06 428080007042632 100 11.1000 TRQX 12/11/2021 16:02:06 428080007042633 9 11.1000 TRQX 12/11/2021 16:02:06 428080007042634 669 11.1000 XLON 12/11/2021 16:02:09 428080074177054 200 11.1000 XLON 12/11/2021 16:02:09 428080074177055 621 11.1000 XLON 12/11/2021 16:02:14 428080074177087 687 11.1000 XLON 12/11/2021 16:02:14 428080074177088 200 11.1000 XLON 12/11/2021 16:02:14 428080074177089 291 11.1000 XLON 12/11/2021 16:02:14 428080074177090 687 11.1000 XLON 12/11/2021 16:02:19 428080074177100 200 11.1000 XLON 12/11/2021 16:02:19 428080074177101 290 11.0950 CHIX 12/11/2021 16:02:56 130001XUL 753 11.0950 CHIX 12/11/2021 16:02:56 130001XUM 1,073 11.0950 TRQX 12/11/2021 16:02:56 428080007042827 830 11.0950 XLON 12/11/2021 16:02:56 428080074177244 200 11.0950 XLON 12/11/2021 16:02:56 428080074177245 85 11.0950 XLON 12/11/2021 16:02:56 428080074177246 622 11.0950 XLON 12/11/2021 16:03:01 428080074177324 116 11.0950 CHIX 12/11/2021 16:03:01 130001XV0 99 11.0950 CHIX 12/11/2021 16:03:01 130001XV1 622 11.0950 XLON 12/11/2021 16:03:06 428080074177467 62 11.0950 XLON 12/11/2021 16:03:06 428080074177468 684 11.0950 XLON 12/11/2021 16:03:11 428080074177502 622 11.0950 XLON 12/11/2021 16:03:11 428080074177503 62 11.0950 XLON 12/11/2021 16:03:11 428080074177504 200 11.0950 XLON 12/11/2021 16:03:11 428080074177505 449 11.0950 XLON 12/11/2021 16:03:16 428080074177522 209 11.0950 XLON 12/11/2021 16:03:16 428080074177523 3 11.0950 XLON 12/11/2021 16:03:16 428080074177524 614 11.0950 XLON 12/11/2021 16:03:21 428080074177542 62 11.0950 XLON 12/11/2021 16:03:21 428080074177543 62 11.0950 XLON 12/11/2021 16:03:21 428080074177544 370 11.0950 XLON 12/11/2021 16:03:26 428080074177583 3 11.0950 TRQX 12/11/2021 16:05:16 428080007043406 100 11.0950 TRQX 12/11/2021 16:05:16 428080007043407 13 11.0950 TRQX 12/11/2021 16:05:16 428080007043408 135 11.0950 TRQX 12/11/2021 16:05:16 428080007043409 368 11.0900 XLON 12/11/2021 16:05:28 428080074178292 340 11.0900 XLON 12/11/2021 16:05:28 428080074178293 580 11.0900 XLON 12/11/2021 16:05:28 428080074178294 663 11.0900 XLON 12/11/2021 16:05:28 428080074178288 240 11.0900 XLON 12/11/2021 16:05:34 428080074178333 26 11.0900 XLON 12/11/2021 16:05:34 428080074178337 208 11.0900 XLON 12/11/2021 16:05:34 428080074178338 62 11.0900 CHIX 12/11/2021 16:05:34 130001YEJ 400 11.0900 CHIX 12/11/2021 16:05:34 130001YEK 518 11.0950 XLON 12/11/2021 16:07:32 428080074178987 200 11.0950 XLON 12/11/2021 16:07:32 428080074178988 143 11.0900 CHIX 12/11/2021 16:07:57 130001YXE 972 11.0900 CHIX 12/11/2021 16:07:57 130001YXF 487 11.0900 XLON 12/11/2021 16:07:57 428080074179188 463 11.0900 CHIX 12/11/2021 16:07:58 130001YXM 1,115 11.0900 XLON 12/11/2021 16:08:33 428080074179446 347 11.0850 CHIX 12/11/2021 16:11:51 130001ZS1 770 11.0850 BATE 12/11/2021 16:11:51 030001CA6 566 11.0850 CHIX 12/11/2021 16:11:51 130001ZS2 1,115 11.0900 XLON 12/11/2021 16:11:51 428080074180568 388 11.0900 BATE 12/11/2021 16:11:53 030001CAL 144 11.0900 BATE 12/11/2021 16:11:53 030001CAM 100 11.0900 BATE 12/11/2021 16:11:53 030001CAN 357 11.0900 CHIX 12/11/2021 16:11:53 130001ZSI 200 11.0900 XLON 12/11/2021 16:11:53 428080074180592 23 11.0900 XLON 12/11/2021 16:11:53 428080074180593 104 11.0900 XLON 12/11/2021 16:11:53 428080074180594 248 11.0900 XLON 12/11/2021 16:11:53 428080074180595 1,069 11.0900 CHIX 12/11/2021 16:12:11 130001ZUV 695 11.0900 BATE 12/11/2021 16:12:11 030001CCK 927 11.0900 XLON 12/11/2021 16:12:11 428080074180794 32 11.0900 CHIX 12/11/2021 16:13:40 13000204S 920 11.0900 CHIX 12/11/2021 16:13:40 13000204T 1,115 11.0900 XLON 12/11/2021 16:13:40 428080074181319 1,046 11.0900 XLON 12/11/2021 16:13:40 428080074181322 390 11.0900 XLON 12/11/2021 16:15:05 428080074181755 200 11.0900 XLON 12/11/2021 16:15:05 428080074181756 399 11.0900 XLON 12/11/2021 16:15:05 428080074181757 126 11.0900 XLON 12/11/2021 16:15:05 428080074181758 55 11.0900 CHIX 12/11/2021 16:15:05 1300020G3 407 11.0900 CHIX 12/11/2021 16:15:05 1300020G4 57 11.0900 TRQX 12/11/2021 16:15:05 428080007046038 100 11.0900 TRQX 12/11/2021 16:15:05 428080007046039 1,115 11.0900 CHIX 12/11/2021 16:15:05 1300020G0 168 11.0900 TRQX 12/11/2021 16:15:10 428080007046093 337 11.0900 XLON 12/11/2021 16:15:10 428080074181786 248 11.0900 TRQX 12/11/2021 16:15:15 428080007046129 547 11.0900 XLON 12/11/2021 16:15:20 428080074181849 200 11.0900 XLON 12/11/2021 16:15:20 428080074181850 528 11.0900 XLON 12/11/2021 16:15:25 428080074181923 478 11.0900 XLON 12/11/2021 16:19:04 428080074183275 344 11.0900 BATE 12/11/2021 16:19:05 030001DJ3 478 11.0900 XLON 12/11/2021 16:19:09 428080074183289 478 11.0900 XLON 12/11/2021 16:19:09 428080074183290 444 11.0900 BATE 12/11/2021 16:19:10 030001DJH 228 11.0900 XLON 12/11/2021 16:19:14 428080074183348 459 11.0950 BATE 12/11/2021 16:19:17 030001DKG 487 11.0950 XLON 12/11/2021 16:19:19 428080074183361 470 11.0950 XLON 12/11/2021 16:19:24 428080074183420 270 11.0950 XLON 12/11/2021 16:19:29 428080074183422 376 11.0950 XLON 12/11/2021 16:19:29 428080074183423 250 11.0950 XLON 12/11/2021 16:19:35 428080074183469 77 11.0950 CHIX 12/11/2021 16:19:36 1300021H5 250 11.0950 CHIX 12/11/2021 16:19:36 1300021H6 288 11.0950 XLON 12/11/2021 16:19:40 428080074183500 250 11.0950 XLON 12/11/2021 16:19:40 428080074183501 486 11.0950 CHIX 12/11/2021 16:19:41 1300021HB 482 11.0950 XLON 12/11/2021 16:19:45 428080074183517 474 11.0950 XLON 12/11/2021 16:19:50 428080074183559 474 11.0950 XLON 12/11/2021 16:19:55 428080074183575 6 11.0950 XLON 12/11/2021 16:19:55 428080074183576 707 11.0950 XLON 12/11/2021 16:20:40 428080074183943 453 11.0950 XLON 12/11/2021 16:20:40 428080074183944 408 11.0950 CHIX 12/11/2021 16:20:41 1300021U5 133 11.0950 XLON 12/11/2021 16:20:45 428080074183959 62 11.0950 XLON 12/11/2021 16:20:45 428080074183960 200 11.0950 XLON 12/11/2021 16:20:45 428080074183961 734 11.0950 CHIX 12/11/2021 16:20:46 1300021UG 586 11.0950 XLON 12/11/2021 16:20:50 428080074183971 76 11.0950 XLON 12/11/2021 16:20:50 428080074183972 25 11.0950 XLON 12/11/2021 16:20:50 428080074183973 769 11.0900 BATE 12/11/2021 16:21:27 030001E26 279 11.0900 TRQX 12/11/2021 16:21:27 428080007047982 2 11.0950 TRQX 12/11/2021 16:21:27 428080007047986 3 11.0950 TRQX 12/11/2021 16:21:27 428080007047987 197 11.0950 TRQX 12/11/2021 16:21:27 428080007047988 90 11.0950 TRQX 12/11/2021 16:21:27 428080007047989 100 11.0950 TRQX 12/11/2021 16:21:27 428080007047990 406 11.0900 BATE 12/11/2021 16:21:28 030001E2N 424 11.0900 XLON 12/11/2021 16:21:29 428080074184208 424 11.0900 XLON 12/11/2021 16:21:34 428080074184234 599 11.0900 XLON 12/11/2021 16:21:34 428080074184235 200 11.0900 XLON 12/11/2021 16:21:34 428080074184236 263 11.0900 XLON 12/11/2021 16:21:34 428080074184237 78 11.0900 XLON 12/11/2021 16:21:34 428080074184238 12 11.0900 XLON 12/11/2021 16:21:34 428080074184239 11 11.0900 XLON 12/11/2021 16:21:34 428080074184240 200 11.0900 XLON 12/11/2021 16:21:39 428080074184262 599 11.0900 XLON 12/11/2021 16:21:39 428080074184263 122 11.0900 XLON 12/11/2021 16:21:39 428080074184264 200 11.0900 XLON 12/11/2021 16:21:44 428080074184307 428 11.0900 XLON 12/11/2021 16:21:44 428080074184308 608 11.0900 XLON 12/11/2021 16:21:49 428080074184315 420 11.0900 XLON 12/11/2021 16:21:54 428080074184381 458 11.0900 XLON 12/11/2021 16:21:59 428080074184462 417 11.0900 XLON 12/11/2021 16:21:59 428080074184463 911 11.0850 XLON 12/11/2021 16:24:16 428080074185298 200 11.0850 XLON 12/11/2021 16:24:16 428080074185293 63 11.0850 XLON 12/11/2021 16:24:16 428080074185294 852 11.0850 XLON 12/11/2021 16:24:16 428080074185295 840 11.0850 TRQX 12/11/2021 16:24:16 428080007048850 1,057 11.0850 CHIX 12/11/2021 16:24:16 1300022VJ 100 11.0850 TRQX 12/11/2021 16:24:17 428080007048873 57 11.0850 TRQX 12/11/2021 16:24:17 428080007048874 160 11.0850 TRQX 12/11/2021 16:24:17 428080007048875 443 11.0850 XLON 12/11/2021 16:24:21 428080074185358 393 11.0850 XLON 12/11/2021 16:24:21 428080074185359 12 11.0850 XLON 12/11/2021 16:24:21 428080074185360 62 11.0850 XLON 12/11/2021 16:24:21 428080074185361 246 11.0850 XLON 12/11/2021 16:24:26 428080074185408 465 11.0850 XLON 12/11/2021 16:24:26 428080074185409 18 11.0850 XLON 12/11/2021 16:24:31 428080074185446 168 11.0850 XLON 12/11/2021 16:24:31 428080074185447 127 11.0850 XLON 12/11/2021 16:24:31 428080074185448 163 11.0850 XLON 12/11/2021 16:24:31 428080074185449 200 11.0850 XLON 12/11/2021 16:24:36 428080074185498 141 11.0850 XLON 12/11/2021 16:24:36 428080074185499 238 11.0850 BATE 12/11/2021 16:24:36 030001EQ0 61 11.0850 BATE 12/11/2021 16:24:36 030001EQ1 12 11.0850 BATE 12/11/2021 16:24:36 030001EQ2 55 11.0850 BATE 12/11/2021 16:24:36 030001EQ3 388 11.0850 CHIX 12/11/2021 16:24:37 1300022Z9 369 11.0850 CHIX 12/11/2021 16:24:37 1300022ZA 55 11.0850 CHIX 12/11/2021 16:24:37 1300022ZB 706 11.0850 XLON 12/11/2021 16:24:41 428080074185520 62 11.0850 XLON 12/11/2021 16:24:41 428080074185521 12 11.0850 BATE 12/11/2021 16:24:41 030001EQN 200 11.0850 BATE 12/11/2021 16:24:41 030001EQO 441 11.0850 XLON 12/11/2021 16:24:46 428080074185568 523 11.0850 BATE 12/11/2021 16:24:46 030001ER6 608 11.0800 TRQX 12/11/2021 16:25:36 428080007049269 344 11.0800 CHIX 12/11/2021 16:25:36 13000238B 240 11.0800 XLON 12/11/2021 16:25:36 428080074185915 507 11.0800 XLON 12/11/2021 16:25:36 428080074185916 190 11.0800 XLON 12/11/2021 16:25:36 428080074185917 62 11.0800 XLON 12/11/2021 16:25:41 428080074185940 993 11.0800 XLON 12/11/2021 16:25:56 428080074186064 469 11.0800 BATE 12/11/2021 16:26:27 030001F2A 1,080 11.0800 CHIX 12/11/2021 16:26:27 1300023I2 9 11.0800 BATE 12/11/2021 16:26:27 030001F2B 350 11.0800 BATE 12/11/2021 16:26:27 030001F2C 390 11.0800 CHIX 12/11/2021 16:26:27 1300023I5 200 11.0800 CHIX 12/11/2021 16:26:27 1300023I6 196 11.0800 XLON 12/11/2021 16:26:27 428080074186283 215 11.0800 XLON 12/11/2021 16:26:27 428080074186284 704 11.0800 XLON 12/11/2021 16:26:27 428080074186285 352 11.0800 CHIX 12/11/2021 16:27:22 1300023S6 11 11.0800 CHIX 12/11/2021 16:27:22 1300023S7 1,115 11.0800 XLON 12/11/2021 16:27:22 428080074186629 356 11.0800 CHIX 12/11/2021 16:27:22 1300023S9 947 11.0800 XLON 12/11/2021 16:27:27 428080074186673 36 11.0800 TRQX 12/11/2021 16:27:32 428080007049822 476 11.0800 XLON 12/11/2021 16:27:32 428080074186700 200 11.0800 XLON 12/11/2021 16:27:32 428080074186701 189 11.0800 XLON 12/11/2021 16:27:32 428080074186702 11 11.0800 TRQX 12/11/2021 16:27:37 428080007049837 200 11.0800 XLON 12/11/2021 16:27:37 428080074186720 435 11.0800 XLON 12/11/2021 16:27:37 428080074186721 254 11.0800 XLON 12/11/2021 16:28:34 428080074187078 102 11.0800 XLON 12/11/2021 16:28:34 428080074187080 40 11.0800 XLON 12/11/2021 16:28:34 428080074187081 200 11.0800 XLON 12/11/2021 16:28:34 428080074187089 294 11.0800 XLON 12/11/2021 16:28:34 428080074187090 198 11.0800 XLON 12/11/2021 16:28:34 428080074187091 79 11.0800 XLON 12/11/2021 16:28:34 428080074187092 32 11.0800 XLON 12/11/2021 16:28:34 428080074187093 13 11.0800 XLON 12/11/2021 16:28:34 428080074187094 112 11.0800 BATE 12/11/2021 16:28:46 030001FO4 454 11.0800 BATE 12/11/2021 16:28:46 030001FO5 141 11.0800 BATE 12/11/2021 16:29:20 030001FUC 314 11.0800 BATE 12/11/2021 16:29:20 030001FUD 197 11.0800 TRQX 12/11/2021 16:29:20 428080007050332 155 11.0800 BATE 12/11/2021 16:29:21 030001FUF 200 11.0800 XLON 12/11/2021 16:29:22 428080074187503 507 11.0800 XLON 12/11/2021 16:29:22 428080074187504 12 11.0800 XLON 12/11/2021 16:29:22 428080074187505 200 11.0800 XLON 12/11/2021 16:29:22 428080074187506 437 11.0800 XLON 12/11/2021 16:29:23 428080074187510 200 11.0800 XLON 12/11/2021 16:29:23 428080074187511 200 11.0800 XLON 12/11/2021 16:29:23 428080074187512 437 11.0800 XLON 12/11/2021 16:29:23 428080074187513 200 11.0800 XLON 12/11/2021 16:29:23 428080074187514 200 11.0800 XLON 12/11/2021 16:29:23 428080074187515 400 11.0800 XLON 12/11/2021 16:29:23 428080074187516 62 11.0800 XLON 12/11/2021 16:29:23 428080074187517 200 11.0800 XLON 12/11/2021 16:29:23 428080074187508 23 11.0800 XLON 12/11/2021 16:29:23 428080074187509 223 11.0800 XLON 12/11/2021 16:29:23 428080074187518 239 11.0800 XLON 12/11/2021 16:29:23 428080074187519 239 11.0800 XLON 12/11/2021 16:29:23 428080074187520 223 11.0800 XLON 12/11/2021 16:29:23 428080074187521 33 11.0800 XLON 12/11/2021 16:29:23 428080074187522 462 11.0800 XLON 12/11/2021 16:29:24 428080074187533 426 11.0800 XLON 12/11/2021 16:29:24 428080074187534 36 11.0800 XLON 12/11/2021 16:29:24 428080074187535 223 11.0800 XLON 12/11/2021 16:29:24 428080074187536 111 11.0800 XLON 12/11/2021 16:29:24 428080074187537 89 11.0800 XLON 12/11/2021 16:29:24 428080074187538 39 11.0800 XLON 12/11/2021 16:29:24 428080074187541 4 11.0800 XLON 12/11/2021 16:29:24 428080074187542 37 11.0800 XLON 12/11/2021 16:29:24 428080074187543 32 11.0800 XLON 12/11/2021 16:29:24 428080074187546 13 11.0800 XLON 12/11/2021 16:29:24 428080074187548 157 11.0800 XLON 12/11/2021 16:29:25 428080074187554 63 11.0800 XLON 12/11/2021 16:29:25 428080074187555 25 11.0800 XLON 12/11/2021 16:29:25 428080074187556 87 11.0800 XLON 12/11/2021 16:29:26 428080074187565 35 11.0800 XLON 12/11/2021 16:29:26 428080074187567 14 11.0800 XLON 12/11/2021 16:29:26 428080074187568 10 11.0800 XLON 12/11/2021 16:29:26 428080074187560 3 11.0800 BATE 12/11/2021 16:29:29 030001FVR 292 11.0800 CHIX 12/11/2021 16:29:30 1300024IM 16 11.0800 CHIX 12/11/2021 16:29:31 1300024IV 223 11.0800 CHIX 12/11/2021 16:29:31 1300024J3 318 11.0800 CHIX 12/11/2021 16:29:31 1300024J5 318 11.0800 CHIX 12/11/2021 16:29:31 1300024J6 223 11.0800 CHIX 12/11/2021 16:29:31 1300024J7 133 11.0800 CHIX 12/11/2021 16:29:31 1300024J8 53 11.0800 CHIX 12/11/2021 16:29:32 1300024JA 90 11.0800 CHIX 12/11/2021 16:29:32 1300024J9 36 11.0800 CHIX 12/11/2021 16:29:32 1300024JB 21 11.0800 CHIX 12/11/2021 16:29:32 1300024JC 14 11.0800 CHIX 12/11/2021 16:29:32 1300024JE 9 11.0800 CHIX 12/11/2021 16:29:32 1300024JL 9 11.0800 CHIX 12/11/2021 16:29:33 1300024JN 26 11.0800 XLON 12/11/2021 16:29:35 428080074187673 1 11.0800 XLON 12/11/2021 16:29:35 428080074187674 109 11.0800 XLON 12/11/2021 16:29:35 428080074187676 252 11.0800 XLON 12/11/2021 16:29:35 428080074187677 44 11.0800 XLON 12/11/2021 16:29:35 428080074187678 100 11.0800 XLON 12/11/2021 16:29:35 428080074187679 18 11.0800 XLON 12/11/2021 16:29:35 428080074187685 612 11.0800 XLON 12/11/2021 16:29:35 428080074187686 151 11.0800 BATE 12/11/2021 16:29:35 030001FWW 69 11.0800 XLON 12/11/2021 16:29:35 428080074187687 109 11.0800 XLON 12/11/2021 16:29:36 428080074187690 44 11.0800 XLON 12/11/2021 16:29:36 428080074187691 17 11.0800 XLON 12/11/2021 16:29:36 428080074187692 7 11.0800 XLON 12/11/2021 16:29:36 428080074187693 272 11.0800 XLON 12/11/2021 16:29:36 428080074187689 15 11.0850 CHIX 12/11/2021 16:29:56 1300024QR 143 11.0850 CHIX 12/11/2021 16:29:56 1300024QO 251 11.0850 CHIX 12/11/2021 16:29:56 1300024QP 236 11.0850 CHIX 12/11/2021 16:29:57 1300024QT 218 11.0850 CHIX 12/11/2021 16:29:58 1300024QU 18 11.0850 CHIX 12/11/2021 16:29:58 1300024QV 76 11.0850 CHIX 12/11/2021 16:29:59 1300024R0 31 11.0850 CHIX 12/11/2021 16:29:59 1300024R3 12 11.0850 CHIX 12/11/2021 16:29:59 1300024R5 223 11.0800 BATE 12/11/2021 16:29:59 030001G39 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSDKBBNCBDDBDD