Transaction in Own Shares • Dec 2, 2021
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 2980U WPP PLC 02 December 2021 WPP plc ISIN: JE00B8KF9B49 01/12/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 01/12/2021 it has purchased a total of 1,094,247 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 644,140 173,173 183,383 93,551 Highest price paid (per ordinary share) �� 10.7300 �� 10.7200 �� 10.7250 �� 10.7250 Lowest price paid (per ordinary share) �� 10.5000 �� 10.5500 �� 10.5550 �� 10.5450 Volume weighted average price paid (per ordinary share) �� 10.6626 �� 10.6662 �� 10.6671 �� 10.6643 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 1,234,800,224 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 1,164,310,271 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code W22LROWP2IHZNBB6K528 Timezone GMT Currency GBP Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,085 10.5000 XLON 01/12/2021 08:01:34 439831104588131 624 10.5200 XLON 01/12/2021 08:01:59 439831104588272 311 10.5500 TRQX 01/12/2021 08:02:28 439831037477527 1,325 10.5550 XLON 01/12/2021 08:02:55 439831104588585 683 10.5500 XLON 01/12/2021 08:03:08 439831104588757 1,316 10.5750 XLON 01/12/2021 08:04:02 439831104589193 530 10.5750 BATE 01/12/2021 08:04:20 03000078D 474 10.5750 TRQX 01/12/2021 08:04:20 439831037477759 127 10.5650 CHIX 01/12/2021 08:04:20 1300004V9 711 10.5650 CHIX 01/12/2021 08:04:20 1300004VA 1,066 10.5750 BATE 01/12/2021 08:04:20 03000078G 200 10.5700 XLON 01/12/2021 08:04:20 439831104589364 243 10.5700 XLON 01/12/2021 08:04:20 439831104589365 571 10.5750 XLON 01/12/2021 08:04:20 439831104589366 311 10.5750 XLON 01/12/2021 08:04:20 439831104589367 114 10.5700 XLON 01/12/2021 08:04:21 439831104589375 41 10.5750 CHIX 01/12/2021 08:04:23 1300004VP 1,222 10.5700 XLON 01/12/2021 08:05:20 439831104589833 633 10.5700 BATE 01/12/2021 08:05:30 0300007BB 1,325 10.5700 XLON 01/12/2021 08:05:57 439831104589994 139 10.5650 BATE 01/12/2021 08:06:04 0300007DF 658 10.5650 BATE 01/12/2021 08:06:04 0300007DG 418 10.5600 CHIX 01/12/2021 08:06:05 13000051C 686 10.5600 CHIX 01/12/2021 08:06:08 13000051W 553 10.5550 BATE 01/12/2021 08:06:08 0300007DY 200 10.5600 XLON 01/12/2021 08:06:16 439831104590125 1,110 10.5550 XLON 01/12/2021 08:06:40 439831104590312 274 10.5500 BATE 01/12/2021 08:06:41 0300007FS 345 10.5450 TRQX 01/12/2021 08:06:44 439831037478171 151 10.5450 TRQX 01/12/2021 08:06:44 439831037478172 46 10.5600 XLON 01/12/2021 08:08:10 439831104590882 1,325 10.5600 XLON 01/12/2021 08:08:20 439831104590931 357 10.5550 CHIX 01/12/2021 08:08:27 1300005AO 110 10.5550 CHIX 01/12/2021 08:08:27 1300005AP 151 10.5550 TRQX 01/12/2021 08:08:27 439831037478452 703 10.5550 TRQX 01/12/2021 08:08:27 439831037478453 824 10.5550 XLON 01/12/2021 08:08:27 439831104590986 469 10.5550 XLON 01/12/2021 08:08:27 439831104590987 1,291 10.5500 XLON 01/12/2021 08:08:41 439831104591073 141 10.5500 XLON 01/12/2021 08:08:52 439831104591161 1,203 10.5650 XLON 01/12/2021 08:10:02 439831104591700 411 10.5850 XLON 01/12/2021 08:10:21 439831104591872 86 10.5850 XLON 01/12/2021 08:10:45 439831104592027 200 10.5800 XLON 01/12/2021 08:11:44 439831104592380 1,125 10.5800 XLON 01/12/2021 08:11:44 439831104592381 32 10.5800 BATE 01/12/2021 08:11:44 0300007XN 400 10.5800 BATE 01/12/2021 08:11:44 0300007XO 445 10.5800 XLON 01/12/2021 08:11:56 439831104592410 200 10.5800 XLON 01/12/2021 08:11:56 439831104592411 514 10.5750 BATE 01/12/2021 08:12:07 0300007YW 7 10.5750 BATE 01/12/2021 08:12:07 0300007YX 490 10.5750 XLON 01/12/2021 08:12:07 439831104592458 200 10.5750 XLON 01/12/2021 08:12:07 439831104592462 947 10.5700 TRQX 01/12/2021 08:13:40 439831037479138 166 10.5700 XLON 01/12/2021 08:13:40 439831104593005 200 10.5700 XLON 01/12/2021 08:13:40 439831104593006 1,325 10.5900 XLON 01/12/2021 08:13:47 439831104593033 624 10.5900 XLON 01/12/2021 08:13:47 439831104593034 701 10.5900 XLON 01/12/2021 08:13:47 439831104593035 467 10.5850 XLON 01/12/2021 08:13:51 439831104593051 196 10.5900 BATE 01/12/2021 08:13:54 03000083W 250 10.5900 BATE 01/12/2021 08:13:54 03000083X 199 10.5900 XLON 01/12/2021 08:14:02 439831104593093 174 10.5900 XLON 01/12/2021 08:14:02 439831104593094 104 10.6050 XLON 01/12/2021 08:14:24 439831104593249 906 10.6050 CHIX 01/12/2021 08:14:38 13000064Z 397 10.6050 BATE 01/12/2021 08:14:38 03000086C 1,325 10.6050 XLON 01/12/2021 08:14:38 439831104593287 282 10.6100 XLON 01/12/2021 08:14:38 439831104593291 200 10.6100 XLON 01/12/2021 08:14:38 439831104593292 358 10.6100 XLON 01/12/2021 08:14:38 439831104593293 257 10.6100 XLON 01/12/2021 08:14:57 439831104593362 87 10.6100 XLON 01/12/2021 08:14:57 439831104593363 200 10.6100 XLON 01/12/2021 08:14:57 439831104593364 319 10.6050 BATE 01/12/2021 08:15:01 03000087F 11 10.6050 BATE 01/12/2021 08:15:01 03000087G 48 10.6100 XLON 01/12/2021 08:15:02 439831104593405 200 10.6100 XLON 01/12/2021 08:15:02 439831104593406 310 10.6050 BATE 01/12/2021 08:15:04 03000087S 517 10.6050 XLON 01/12/2021 08:15:04 439831104593422 343 10.6000 CHIX 01/12/2021 08:15:04 13000066Z 71 10.6050 TRQX 01/12/2021 08:15:04 439831037479344 297 10.6050 TRQX 01/12/2021 08:15:04 439831037479345 217 10.6050 XLON 01/12/2021 08:15:43 439831104593771 200 10.6050 XLON 01/12/2021 08:15:43 439831104593772 213 10.6050 XLON 01/12/2021 08:15:58 439831104593867 200 10.6050 XLON 01/12/2021 08:17:57 439831104594696 201 10.6050 XLON 01/12/2021 08:17:57 439831104594697 924 10.6050 XLON 01/12/2021 08:17:57 439831104594698 696 10.6000 XLON 01/12/2021 08:18:55 439831104595052 259 10.6000 BATE 01/12/2021 08:18:55 0300008LL 13 10.6000 BATE 01/12/2021 08:18:55 0300008LM 200 10.6000 XLON 01/12/2021 08:18:55 439831104595056 593 10.6000 XLON 01/12/2021 08:18:55 439831104595057 532 10.6000 XLON 01/12/2021 08:18:55 439831104595058 173 10.6000 XLON 01/12/2021 08:20:05 439831104595437 95 10.6000 XLON 01/12/2021 08:20:05 439831104595438 400 10.6000 BATE 01/12/2021 08:20:13 0300008PE 706 10.6000 XLON 01/12/2021 08:20:13 439831104595499 351 10.6000 XLON 01/12/2021 08:20:13 439831104595500 1,196 10.5950 TRQX 01/12/2021 08:20:13 439831037480501 94 10.5950 TRQX 01/12/2021 08:20:13 439831037480502 200 10.5950 XLON 01/12/2021 08:20:13 439831104595510 181 10.5850 BATE 01/12/2021 08:20:18 0300008PL 171 10.5850 BATE 01/12/2021 08:20:18 0300008PM 24 10.5850 BATE 01/12/2021 08:20:18 0300008PN 575 10.5900 XLON 01/12/2021 08:20:18 439831104595555 200 10.5900 XLON 01/12/2021 08:20:18 439831104595556 16 10.5900 XLON 01/12/2021 08:20:18 439831104595557 441 10.5900 XLON 01/12/2021 08:20:23 439831104595573 70 10.5900 XLON 01/12/2021 08:20:23 439831104595574 1,152 10.5900 XLON 01/12/2021 08:20:30 439831104595606 839 10.5800 XLON 01/12/2021 08:20:40 439831104595662 486 10.5800 XLON 01/12/2021 08:20:40 439831104595663 227 10.5800 BATE 01/12/2021 08:21:37 0300008VC 51 10.5800 BATE 01/12/2021 08:21:37 0300008VD 479 10.5800 CHIX 01/12/2021 08:21:37 1300007BT 380 10.5800 CHIX 01/12/2021 08:21:37 1300007BU 234 10.5800 XLON 01/12/2021 08:21:37 439831104595946 267 10.5800 TRQX 01/12/2021 08:21:37 439831037480814 1,089 10.5800 XLON 01/12/2021 08:21:37 439831104595947 200 10.5800 XLON 01/12/2021 08:21:37 439831104595948 113 10.5800 XLON 01/12/2021 08:21:37 439831104595949 259 10.5900 XLON 01/12/2021 08:22:08 439831104596104 200 10.5900 XLON 01/12/2021 08:22:08 439831104596105 14 10.5900 XLON 01/12/2021 08:22:08 439831104596106 99 10.5900 XLON 01/12/2021 08:22:08 439831104596107 88 10.5900 XLON 01/12/2021 08:22:08 439831104596108 1,295 10.5850 TRQX 01/12/2021 08:22:08 439831037480951 135 10.5850 XLON 01/12/2021 08:22:18 439831104596160 209 10.5850 XLON 01/12/2021 08:22:18 439831104596161 411 10.5850 XLON 01/12/2021 08:22:18 439831104596163 200 10.5950 XLON 01/12/2021 08:22:52 439831104596358 180 10.5950 XLON 01/12/2021 08:22:52 439831104596359 467 10.5900 CHIX 01/12/2021 08:23:07 1300007I3 526 10.5900 XLON 01/12/2021 08:23:07 439831104596420 259 10.5900 BATE 01/12/2021 08:23:07 0300008YZ 87 10.5900 XLON 01/12/2021 08:23:44 439831104596657 200 10.5900 XLON 01/12/2021 08:23:44 439831104596658 256 10.5900 XLON 01/12/2021 08:23:44 439831104596659 173 10.5900 XLON 01/12/2021 08:23:44 439831104596660 85 10.5900 XLON 01/12/2021 08:23:44 439831104596661 95 10.5900 XLON 01/12/2021 08:23:44 439831104596662 165 10.5900 XLON 01/12/2021 08:23:44 439831104596663 200 10.5900 XLON 01/12/2021 08:23:49 439831104596691 342 10.5900 XLON 01/12/2021 08:23:49 439831104596692 1,057 10.5800 XLON 01/12/2021 08:25:08 439831104597145 192 10.5750 CHIX 01/12/2021 08:28:05 1300008D0 219 10.5750 BATE 01/12/2021 08:28:05 0300009F2 707 10.5750 CHIX 01/12/2021 08:28:05 1300008D1 123 10.5750 BATE 01/12/2021 08:28:05 0300009F3 200 10.5750 XLON 01/12/2021 08:28:05 439831104598127 260 10.5750 XLON 01/12/2021 08:28:05 439831104598128 175 10.5750 XLON 01/12/2021 08:28:05 439831104598129 117 10.5750 XLON 01/12/2021 08:28:05 439831104598130 573 10.5750 XLON 01/12/2021 08:28:05 439831104598131 162 10.5750 XLON 01/12/2021 08:28:10 439831104598175 338 10.5900 BATE 01/12/2021 08:29:02 0300009II 420 10.5900 CHIX 01/12/2021 08:29:02 1300008IV 1,325 10.5900 XLON 01/12/2021 08:29:02 439831104598357 1,170 10.5900 XLON 01/12/2021 08:29:02 439831104598356 143 10.5950 XLON 01/12/2021 08:29:08 439831104598403 320 10.5950 XLON 01/12/2021 08:29:08 439831104598404 197 10.5950 XLON 01/12/2021 08:29:08 439831104598405 200 10.5900 XLON 01/12/2021 08:29:13 439831104598421 266 10.5900 XLON 01/12/2021 08:29:13 439831104598422 136 10.5900 XLON 01/12/2021 08:29:13 439831104598423 87 10.5900 XLON 01/12/2021 08:29:13 439831104598424 130 10.5900 XLON 01/12/2021 08:29:13 439831104598425 133 10.5850 XLON 01/12/2021 08:29:25 439831104598451 95 10.5850 XLON 01/12/2021 08:29:30 439831104598464 230 10.5850 XLON 01/12/2021 08:29:35 439831104598476 286 10.5850 XLON 01/12/2021 08:29:40 439831104598490 163 10.5800 BATE 01/12/2021 08:30:02 0300009LY 165 10.5800 BATE 01/12/2021 08:30:02 0300009LZ 745 10.5800 CHIX 01/12/2021 08:30:02 1300008OL 352 10.5800 XLON 01/12/2021 08:30:02 439831104598573 314 10.5800 XLON 01/12/2021 08:30:02 439831104598576 200 10.5800 XLON 01/12/2021 08:30:02 439831104598577 916 10.5800 XLON 01/12/2021 08:31:24 439831104599033 284 10.5800 TRQX 01/12/2021 08:32:08 439831037482973 1,325 10.5750 TRQX 01/12/2021 08:32:28 439831037483038 595 10.5750 CHIX 01/12/2021 08:32:28 13000097E 320 10.5800 XLON 01/12/2021 08:32:28 439831104599403 200 10.5800 XLON 01/12/2021 08:32:28 439831104599404 107 10.5800 XLON 01/12/2021 08:32:28 439831104599405 203 10.5800 XLON 01/12/2021 08:32:28 439831104599406 230 10.5800 XLON 01/12/2021 08:32:28 439831104599407 118 10.5800 XLON 01/12/2021 08:32:28 439831104599408 29 10.5800 BATE 01/12/2021 08:32:28 0300009XA 222 10.5800 XLON 01/12/2021 08:32:30 439831104599409 96 10.5800 XLON 01/12/2021 08:32:30 439831104599410 24 10.5800 XLON 01/12/2021 08:32:30 439831104599411 107 10.5800 BATE 01/12/2021 08:32:33 0300009XD 93 10.5800 BATE 01/12/2021 08:32:33 0300009XE 1,161 10.5900 XLON 01/12/2021 08:33:45 439831104599940 391 10.5950 XLON 01/12/2021 08:34:06 439831104600049 437 10.5900 CHIX 01/12/2021 08:35:05 1300009P5 303 10.5900 CHIX 01/12/2021 08:35:05 1300009P6 884 10.5900 XLON 01/12/2021 08:35:05 439831104600353 607 10.5850 BATE 01/12/2021 08:35:05 030000A87 200 10.5900 XLON 01/12/2021 08:35:05 439831104600359 379 10.5900 XLON 01/12/2021 08:35:10 439831104600390 87 10.5900 XLON 01/12/2021 08:35:10 439831104600391 95 10.5900 XLON 01/12/2021 08:35:10 439831104600392 454 10.5900 XLON 01/12/2021 08:35:15 439831104600419 309 10.5900 XLON 01/12/2021 08:35:15 439831104600420 1,112 10.5950 XLON 01/12/2021 08:35:49 439831104600638 120 10.5900 BATE 01/12/2021 08:36:01 030000ABF 418 10.5900 CHIX 01/12/2021 08:36:01 1300009UJ 25 10.5900 BATE 01/12/2021 08:36:01 030000ABG 39 10.5900 CHIX 01/12/2021 08:36:01 1300009UK 117 10.5900 BATE 01/12/2021 08:36:01 030000ABH 200 10.5900 XLON 01/12/2021 08:36:38 439831104600873 320 10.5950 XLON 01/12/2021 08:36:38 439831104600874 211 10.5950 XLON 01/12/2021 08:36:38 439831104600875 310 10.5950 XLON 01/12/2021 08:36:38 439831104600876 96 10.5950 XLON 01/12/2021 08:36:38 439831104600877 405 10.5850 XLON 01/12/2021 08:36:39 439831104600882 10 10.5900 CHIX 01/12/2021 08:38:07 130000A59 109 10.5900 CHIX 01/12/2021 08:38:07 130000A5A 52 10.5900 CHIX 01/12/2021 08:38:07 130000A5B 167 10.5900 CHIX 01/12/2021 08:38:07 130000A5C 271 10.6000 BATE 01/12/2021 08:39:56 030000AOR 117 10.6000 XLON 01/12/2021 08:40:01 439831104601733 200 10.6000 XLON 01/12/2021 08:40:01 439831104601734 212 10.6000 XLON 01/12/2021 08:40:06 439831104601752 372 10.6100 BATE 01/12/2021 08:41:10 030000ASV 1,325 10.6100 XLON 01/12/2021 08:41:10 439831104601947 3 10.6100 XLON 01/12/2021 08:41:10 439831104601948 641 10.6100 XLON 01/12/2021 08:41:10 439831104601949 48 10.6100 BATE 01/12/2021 08:41:25 030000ATI 355 10.6100 BATE 01/12/2021 08:41:25 030000ATJ 546 10.6050 CHIX 01/12/2021 08:41:43 130000APC 262 10.6050 CHIX 01/12/2021 08:42:21 130000ASK 339 10.6050 CHIX 01/12/2021 08:42:21 130000ASL 180 10.6100 TRQX 01/12/2021 08:42:21 439831037485007 216 10.6100 TRQX 01/12/2021 08:42:21 439831037485008 243 10.6200 XLON 01/12/2021 08:44:11 439831104602744 48 10.6200 CHIX 01/12/2021 08:44:11 130000B36 918 10.6200 XLON 01/12/2021 08:44:13 439831104602746 269 10.6200 BATE 01/12/2021 08:44:13 030000B3F 607 10.6200 CHIX 01/12/2021 08:44:13 130000B38 605 10.6200 TRQX 01/12/2021 08:44:13 439831037485404 148 10.6200 XLON 01/12/2021 08:44:13 439831104602747 789 10.6200 XLON 01/12/2021 08:45:01 439831104602945 200 10.6200 XLON 01/12/2021 08:45:01 439831104602946 287 10.6200 XLON 01/12/2021 08:45:01 439831104602947 49 10.6200 XLON 01/12/2021 08:45:01 439831104602948 81 10.6200 XLON 01/12/2021 08:45:19 439831104603165 427 10.6300 BATE 01/12/2021 08:46:28 030000BCZ 79 10.6300 BATE 01/12/2021 08:46:28 030000BD0 178 10.6300 CHIX 01/12/2021 08:46:45 130000BIC 283 10.6300 BATE 01/12/2021 08:46:45 030000BDR 458 10.6300 CHIX 01/12/2021 08:46:45 130000BID 1,325 10.6250 TRQX 01/12/2021 08:47:00 439831037485944 470 10.6250 XLON 01/12/2021 08:47:02 439831104603892 71 10.6300 XLON 01/12/2021 08:47:15 439831104603993 200 10.6300 XLON 01/12/2021 08:47:15 439831104603994 87 10.6300 XLON 01/12/2021 08:47:15 439831104603995 340 10.6300 XLON 01/12/2021 08:47:20 439831104604010 200 10.6300 XLON 01/12/2021 08:47:20 439831104604011 301 10.6300 CHIX 01/12/2021 08:48:30 130000BTI 397 10.6300 CHIX 01/12/2021 08:48:30 130000BTJ 1,048 10.6250 XLON 01/12/2021 08:49:30 439831104604671 182 10.6250 XLON 01/12/2021 08:49:32 439831104604693 203 10.6250 XLON 01/12/2021 08:49:37 439831104604711 147 10.6250 XLON 01/12/2021 08:49:37 439831104604712 79 10.6200 CHIX 01/12/2021 08:49:50 130000C0N 118 10.6200 BATE 01/12/2021 08:49:50 030000BNY 418 10.6200 CHIX 01/12/2021 08:49:50 130000C0O 41 10.6200 BATE 01/12/2021 08:49:50 030000BNZ 65 10.6200 CHIX 01/12/2021 08:49:50 130000C0P 42 10.6200 BATE 01/12/2021 08:49:50 030000BO0 130 10.6200 BATE 01/12/2021 08:49:50 030000BO1 200 10.6200 XLON 01/12/2021 08:49:52 439831104604777 95 10.6200 XLON 01/12/2021 08:49:52 439831104604778 230 10.6200 XLON 01/12/2021 08:49:52 439831104604779 365 10.6200 XLON 01/12/2021 08:49:57 439831104604790 150 10.6200 XLON 01/12/2021 08:49:57 439831104604791 527 10.6200 BATE 01/12/2021 08:50:51 030000BRA 238 10.6200 CHIX 01/12/2021 08:50:51 130000C6J 68 10.6200 CHIX 01/12/2021 08:50:51 130000C6K 200 10.6200 XLON 01/12/2021 08:50:51 439831104605040 733 10.6200 XLON 01/12/2021 08:50:51 439831104605041 230 10.6150 XLON 01/12/2021 08:51:09 439831104605143 200 10.6150 XLON 01/12/2021 08:51:09 439831104605144 258 10.6150 BATE 01/12/2021 08:51:17 030000BT7 962 10.6200 XLON 01/12/2021 08:53:15 439831104605608 109 10.6200 CHIX 01/12/2021 08:54:29 130000D04 441 10.6200 CHIX 01/12/2021 08:54:29 130000D05 200 10.6250 XLON 01/12/2021 08:54:29 439831104605876 88 10.6250 XLON 01/12/2021 08:54:29 439831104605877 1,325 10.6200 TRQX 01/12/2021 08:54:40 439831037487468 72 10.6250 CHIX 01/12/2021 08:54:40 130000D1S 400 10.6250 CHIX 01/12/2021 08:54:40 130000D1T 174 10.6250 CHIX 01/12/2021 08:54:40 130000D1U 200 10.6200 XLON 01/12/2021 08:54:40 439831104605933 95 10.6200 XLON 01/12/2021 08:54:40 439831104605934 1,002 10.6200 XLON 01/12/2021 08:54:40 439831104605935 13 10.6100 BATE 01/12/2021 08:55:50 030000CC9 17 10.6100 BATE 01/12/2021 08:55:50 030000CCA 53 10.6100 BATE 01/12/2021 08:55:50 030000CCB 93 10.6100 BATE 01/12/2021 08:55:50 030000CCC 51 10.6100 BATE 01/12/2021 08:55:51 030000CCE 125 10.6100 BATE 01/12/2021 08:55:51 030000CCF 121 10.6100 XLON 01/12/2021 08:55:51 439831104606173 323 10.6100 XLON 01/12/2021 08:55:51 439831104606174 787 10.6100 XLON 01/12/2021 08:55:51 439831104606175 615 10.6100 BATE 01/12/2021 08:55:51 030000CCG 153 10.6100 XLON 01/12/2021 08:55:53 439831104606177 38 10.6150 BATE 01/12/2021 08:56:19 030000CEK 135 10.6150 CHIX 01/12/2021 08:56:19 130000DAJ 138 10.6150 BATE 01/12/2021 08:56:19 030000CEL 418 10.6150 CHIX 01/12/2021 08:56:19 130000DAK 122 10.6150 CHIX 01/12/2021 08:56:19 130000DAL 131 10.6150 BATE 01/12/2021 08:56:19 030000CEM 230 10.6150 XLON 01/12/2021 08:56:19 439831104606344 105 10.6150 XLON 01/12/2021 08:56:24 439831104606364 907 10.6250 XLON 01/12/2021 08:56:56 439831104606487 342 10.6250 CHIX 01/12/2021 08:57:15 130000DG6 100 10.6350 CHIX 01/12/2021 08:59:52 130000DSW 100 10.6350 CHIX 01/12/2021 08:59:52 130000DSX 100 10.6350 CHIX 01/12/2021 08:59:52 130000DSY 181 10.6400 XLON 01/12/2021 08:59:53 439831104607234 12 10.6300 XLON 01/12/2021 09:01:20 439831104607743 95 10.6300 XLON 01/12/2021 09:01:20 439831104607744 246 10.6300 XLON 01/12/2021 09:01:25 439831104607811 37 10.6300 XLON 01/12/2021 09:01:25 439831104607812 162 10.6300 XLON 01/12/2021 09:01:30 439831104607856 1,325 10.6250 TRQX 01/12/2021 09:01:30 439831037488664 403 10.6250 XLON 01/12/2021 09:01:30 439831104607861 537 10.6250 CHIX 01/12/2021 09:01:30 130000E3P 961 10.6250 BATE 01/12/2021 09:01:30 030000CWA 339 10.6250 CHIX 01/12/2021 09:01:36 130000E4N 198 10.6250 CHIX 01/12/2021 09:02:41 130000EBK 99 10.6250 CHIX 01/12/2021 09:02:41 130000EBL 1,325 10.6250 XLON 01/12/2021 09:02:41 439831104608307 205 10.6250 BATE 01/12/2021 09:02:41 030000D0T 100 10.6250 BATE 01/12/2021 09:02:41 030000D0U 90 10.6250 BATE 01/12/2021 09:02:41 030000D0V 66 10.6200 XLON 01/12/2021 09:02:41 439831104608317 81 10.6200 XLON 01/12/2021 09:02:41 439831104608318 168 10.6250 CHIX 01/12/2021 09:03:00 130000EDG 651 10.6250 CHIX 01/12/2021 09:03:00 130000EDH 544 10.6250 XLON 01/12/2021 09:03:00 439831104608416 200 10.6250 XLON 01/12/2021 09:03:00 439831104608417 180 10.6250 XLON 01/12/2021 09:03:00 439831104608418 401 10.6250 XLON 01/12/2021 09:03:00 439831104608419 230 10.6250 XLON 01/12/2021 09:03:05 439831104608443 200 10.6250 XLON 01/12/2021 09:03:05 439831104608444 299 10.6250 XLON 01/12/2021 09:03:17 439831104608483 921 10.6250 XLON 01/12/2021 09:03:17 439831104608482 569 10.6250 XLON 01/12/2021 09:03:17 439831104608484 652 10.6200 XLON 01/12/2021 09:03:21 439831104608503 89 10.6250 CHIX 01/12/2021 09:03:21 130000EFA 100 10.6250 CHIX 01/12/2021 09:03:21 130000EFB 100 10.6250 CHIX 01/12/2021 09:03:21 130000EFC 258 10.6250 CHIX 01/12/2021 09:03:21 130000EFD 122 10.6250 CHIX 01/12/2021 09:03:21 130000EFE 200 10.6250 XLON 01/12/2021 09:03:24 439831104608525 143 10.6250 XLON 01/12/2021 09:03:24 439831104608526 200 10.6250 XLON 01/12/2021 09:03:29 439831104608552 604 10.6250 XLON 01/12/2021 09:04:15 439831104608889 282 10.6250 XLON 01/12/2021 09:04:15 439831104608888 972 10.6250 XLON 01/12/2021 09:04:53 439831104609016 661 10.6300 CHIX 01/12/2021 09:05:30 130000EQ6 1,118 10.6300 XLON 01/12/2021 09:05:30 439831104609227 179 10.6300 XLON 01/12/2021 09:05:31 439831104609229 143 10.6300 XLON 01/12/2021 09:05:31 439831104609230 260 10.6350 CHIX 01/12/2021 09:06:08 130000ET0 251 10.6350 XLON 01/12/2021 09:06:08 439831104609389 82 10.6300 CHIX 01/12/2021 09:06:29 130000EW1 100 10.6300 CHIX 01/12/2021 09:06:29 130000EW2 95 10.6300 CHIX 01/12/2021 09:06:29 130000EW3 49 10.6250 BATE 01/12/2021 09:06:47 030000DEO 189 10.6250 CHIX 01/12/2021 09:06:47 130000EXF 263 10.6250 BATE 01/12/2021 09:06:47 030000DEP 48 10.6250 BATE 01/12/2021 09:06:48 030000DER 26 10.6250 BATE 01/12/2021 09:06:55 030000DF4 46 10.6250 BATE 01/12/2021 09:06:55 030000DF5 798 10.6250 XLON 01/12/2021 09:06:55 439831104609581 8 10.6250 BATE 01/12/2021 09:06:55 030000DF6 24 10.6250 BATE 01/12/2021 09:06:55 030000DF7 11 10.6250 BATE 01/12/2021 09:06:55 030000DF8 75 10.6250 BATE 01/12/2021 09:06:55 030000DF9 298 10.6250 BATE 01/12/2021 09:06:55 030000DFB 156 10.6300 CHIX 01/12/2021 09:07:11 130000F0E 260 10.6300 CHIX 01/12/2021 09:07:11 130000F0F 169 10.6300 CHIX 01/12/2021 09:07:11 130000F0G 113 10.6300 CHIX 01/12/2021 09:07:11 130000F0H 33 10.6300 CHIX 01/12/2021 09:07:11 130000F0I 422 10.6300 XLON 01/12/2021 09:07:11 439831104609702 4 10.6300 BATE 01/12/2021 09:07:11 030000DGR 100 10.6300 BATE 01/12/2021 09:07:11 030000DGS 133 10.6300 BATE 01/12/2021 09:07:11 030000DGT 143 10.6300 BATE 01/12/2021 09:08:01 030000DIP 262 10.6300 CHIX 01/12/2021 09:08:01 130000F5S 257 10.6250 CHIX 01/12/2021 09:08:27 130000F7O 95 10.6250 CHIX 01/12/2021 09:08:27 130000F7P 1,241 10.6250 TRQX 01/12/2021 09:09:39 439831037490722 15 10.6250 XLON 01/12/2021 09:09:39 439831104610265 120 10.6300 CHIX 01/12/2021 09:09:45 130000FGD 100 10.6300 CHIX 01/12/2021 09:09:45 130000FGE 71 10.6300 CHIX 01/12/2021 09:09:45 130000FGF 153 10.6300 XLON 01/12/2021 09:09:45 439831104610274 143 10.6300 XLON 01/12/2021 09:09:45 439831104610275 133 10.6300 XLON 01/12/2021 09:09:50 439831104610302 256 10.6300 XLON 01/12/2021 09:09:50 439831104610303 1,035 10.6300 CHIX 01/12/2021 09:09:50 130000FH8 55 10.6300 XLON 01/12/2021 09:09:55 439831104610337 199 10.6300 XLON 01/12/2021 09:09:55 439831104610338 400 10.6300 CHIX 01/12/2021 09:10:23 130000FL1 746 10.6300 XLON 01/12/2021 09:10:23 439831104610493 401 10.6300 XLON 01/12/2021 09:10:23 439831104610494 133 10.6300 BATE 01/12/2021 09:10:40 030000DSN 100 10.6300 BATE 01/12/2021 09:10:40 030000DSO 258 10.6300 BATE 01/12/2021 09:10:40 030000DSP 200 10.6300 XLON 01/12/2021 09:10:40 439831104610536 400 10.6300 CHIX 01/12/2021 09:10:40 130000FMH 60 10.6300 CHIX 01/12/2021 09:10:40 130000FMI 40 10.6300 CHIX 01/12/2021 09:10:45 130000FML 270 10.6300 CHIX 01/12/2021 09:10:45 130000FMM 207 10.6250 BATE 01/12/2021 09:13:34 030000E0I 551 10.6250 BATE 01/12/2021 09:13:34 030000E0J 243 10.6300 CHIX 01/12/2021 09:13:34 130000FZB 600 10.6300 CHIX 01/12/2021 09:13:34 130000FZC 236 10.6300 CHIX 01/12/2021 09:13:34 130000FZD 121 10.6300 CHIX 01/12/2021 09:13:34 130000FZE 330 10.6500 XLON 01/12/2021 09:15:24 439831104611814 497 10.6500 XLON 01/12/2021 09:15:24 439831104611815 106 10.6500 CHIX 01/12/2021 09:15:24 130000GAS 258 10.6500 CHIX 01/12/2021 09:15:24 130000GAT 42 10.6500 CHIX 01/12/2021 09:15:29 130000GBE 200 10.6500 CHIX 01/12/2021 09:15:29 130000GBF 98 10.6500 CHIX 01/12/2021 09:15:29 130000GBG 281 10.6500 TRQX 01/12/2021 09:15:30 439831037492033 14 10.6500 TRQX 01/12/2021 09:15:30 439831037492034 185 10.6500 XLON 01/12/2021 09:15:30 439831104611832 296 10.6500 XLON 01/12/2021 09:15:30 439831104611833 200 10.6500 CHIX 01/12/2021 09:15:34 130000GBV 71 10.6500 CHIX 01/12/2021 09:15:34 130000GBW 306 10.6500 XLON 01/12/2021 09:15:35 439831104611850 216 10.6500 CHIX 01/12/2021 09:15:39 130000GCB 82 10.6500 CHIX 01/12/2021 09:15:39 130000GCC 159 10.6500 XLON 01/12/2021 09:15:40 439831104611875 95 10.6550 XLON 01/12/2021 09:15:53 439831104611934 756 10.6500 XLON 01/12/2021 09:16:15 439831104612042 168 10.6500 XLON 01/12/2021 09:16:15 439831104612043 1,325 10.6500 TRQX 01/12/2021 09:16:15 439831037492209 1,012 10.6500 BATE 01/12/2021 09:16:15 030000E8F 239 10.6500 CHIX 01/12/2021 09:16:15 130000GEC 300 10.6500 CHIX 01/12/2021 09:16:15 130000GED 288 10.6500 XLON 01/12/2021 09:16:16 439831104612048 95 10.6500 XLON 01/12/2021 09:16:16 439831104612049 200 10.6500 XLON 01/12/2021 09:16:16 439831104612050 100 10.6500 CHIX 01/12/2021 09:16:20 130000GEW 246 10.6500 CHIX 01/12/2021 09:16:20 130000GEX 151 10.6500 BATE 01/12/2021 09:16:20 030000E8X 309 10.6500 XLON 01/12/2021 09:16:21 439831104612081 200 10.6500 XLON 01/12/2021 09:16:21 439831104612082 418 10.6550 CHIX 01/12/2021 09:17:37 130000GJF 61 10.6550 CHIX 01/12/2021 09:17:37 130000GJG 524 10.6650 CHIX 01/12/2021 09:17:57 130000GMM 351 10.6650 CHIX 01/12/2021 09:17:57 130000GMN 269 10.6650 BATE 01/12/2021 09:17:57 030000ECG 374 10.6650 XLON 01/12/2021 09:17:57 439831104612476 852 10.6650 XLON 01/12/2021 09:17:57 439831104612477 185 10.6650 BATE 01/12/2021 09:17:57 030000ECH 100 10.6650 BATE 01/12/2021 09:17:57 030000ECI 165 10.6650 BATE 01/12/2021 09:17:57 030000ECJ 393 10.6650 XLON 01/12/2021 09:17:57 439831104612482 256 10.6750 CHIX 01/12/2021 09:18:10 130000GO2 58 10.6750 CHIX 01/12/2021 09:18:10 130000GO3 526 10.6700 BATE 01/12/2021 09:18:10 030000EDB 44 10.6700 BATE 01/12/2021 09:18:10 030000EDC 453 10.6700 CHIX 01/12/2021 09:18:10 130000GO8 340 10.6700 XLON 01/12/2021 09:18:14 439831104612569 300 10.6700 XLON 01/12/2021 09:18:14 439831104612570 134 10.6700 XLON 01/12/2021 09:18:14 439831104612571 172 10.6700 XLON 01/12/2021 09:18:14 439831104612572 230 10.6700 BATE 01/12/2021 09:18:14 030000EEZ 100 10.6700 BATE 01/12/2021 09:18:14 030000EF0 295 10.6700 XLON 01/12/2021 09:18:19 439831104612591 143 10.6700 XLON 01/12/2021 09:18:19 439831104612592 927 10.6700 XLON 01/12/2021 09:18:38 439831104612680 31 10.6650 CHIX 01/12/2021 09:19:00 130000GT4 109 10.6650 CHIX 01/12/2021 09:19:00 130000GT5 195 10.6650 CHIX 01/12/2021 09:19:00 130000GT6 905 10.6650 CHIX 01/12/2021 09:19:00 130000GT7 200 10.6650 XLON 01/12/2021 09:19:00 439831104612781 448 10.6650 XLON 01/12/2021 09:19:00 439831104612782 200 10.6550 XLON 01/12/2021 09:19:27 439831104612871 591 10.6550 XLON 01/12/2021 09:19:27 439831104612872 271 10.6450 BATE 01/12/2021 09:20:02 030000EL5 15 10.6450 BATE 01/12/2021 09:20:02 030000EL6 64 10.6450 BATE 01/12/2021 09:20:02 030000EL7 58 10.6450 BATE 01/12/2021 09:20:02 030000EL8 118 10.6450 BATE 01/12/2021 09:20:02 030000EL9 13 10.6450 BATE 01/12/2021 09:20:02 030000ELA 45 10.6450 BATE 01/12/2021 09:20:02 030000ELB 19 10.6450 BATE 01/12/2021 09:20:02 030000ELC 11 10.6450 BATE 01/12/2021 09:20:46 030000EMV 198 10.6450 BATE 01/12/2021 09:20:46 030000EMW 203 10.6450 BATE 01/12/2021 09:20:46 030000EMX 318 10.6450 BATE 01/12/2021 09:20:46 030000EMY 147 10.6450 XLON 01/12/2021 09:20:51 439831104613226 143 10.6450 XLON 01/12/2021 09:20:51 439831104613227 90 10.6450 XLON 01/12/2021 09:20:51 439831104613228 1,092 10.6350 CHIX 01/12/2021 09:21:21 130000H3B 975 10.6300 XLON 01/12/2021 09:22:02 439831104613425 200 10.6300 XLON 01/12/2021 09:22:02 439831104613429 104 10.6300 XLON 01/12/2021 09:22:02 439831104613430 1 10.6300 XLON 01/12/2021 09:22:03 439831104613455 200 10.6300 XLON 01/12/2021 09:22:03 439831104613456 140 10.6300 XLON 01/12/2021 09:22:03 439831104613457 775 10.6250 XLON 01/12/2021 09:22:34 439831104613598 200 10.6250 XLON 01/12/2021 09:22:34 439831104613599 194 10.6250 XLON 01/12/2021 09:22:34 439831104613600 305 10.6100 XLON 01/12/2021 09:22:54 439831104613737 123 10.6100 XLON 01/12/2021 09:22:59 439831104613748 300 10.6100 XLON 01/12/2021 09:22:59 439831104613749 200 10.6100 XLON 01/12/2021 09:22:59 439831104613750 61 10.6050 BATE 01/12/2021 09:23:01 030000EV7 115 10.6050 BATE 01/12/2021 09:23:01 030000EV8 1,112 10.6050 BATE 01/12/2021 09:23:01 030000EV9 1,086 10.6050 XLON 01/12/2021 09:23:01 439831104613763 200 10.6000 XLON 01/12/2021 09:23:13 439831104613847 124 10.6050 XLON 01/12/2021 09:23:13 439831104613848 703 10.6050 BATE 01/12/2021 09:23:38 030000EXF 396 10.6050 BATE 01/12/2021 09:23:38 030000EXG 1,165 10.6150 XLON 01/12/2021 09:26:06 439831104614797 77 10.6200 XLON 01/12/2021 09:26:06 439831104614812 134 10.6200 XLON 01/12/2021 09:26:06 439831104614813 80 10.6200 XLON 01/12/2021 09:26:06 439831104614814 441 10.6100 CHIX 01/12/2021 09:26:07 130000HW1 536 10.6200 XLON 01/12/2021 09:26:23 439831104614919 48 10.6200 XLON 01/12/2021 09:26:23 439831104614920 252 10.6200 XLON 01/12/2021 09:26:23 439831104614921 200 10.6200 XLON 01/12/2021 09:26:23 439831104614922 274 10.6200 XLON 01/12/2021 09:26:23 439831104614923 707 10.6200 XLON 01/12/2021 09:26:23 439831104614924 1,136 10.6150 XLON 01/12/2021 09:26:25 439831104614953 452 10.6150 TRQX 01/12/2021 09:26:53 439831037494726 96 10.6150 TRQX 01/12/2021 09:26:53 439831037494727 10 10.6150 TRQX 01/12/2021 09:26:53 439831037494728 26 10.6150 TRQX 01/12/2021 09:26:53 439831037494729 651 10.6150 TRQX 01/12/2021 09:26:53 439831037494730 19 10.6150 TRQX 01/12/2021 09:26:53 439831037494731 56 10.6150 TRQX 01/12/2021 09:26:53 439831037494733 698 10.6200 XLON 01/12/2021 09:26:53 439831104615101 178 10.6200 XLON 01/12/2021 09:26:53 439831104615102 282 10.6200 XLON 01/12/2021 09:26:53 439831104615103 200 10.6200 XLON 01/12/2021 09:26:53 439831104615104 78 10.6200 XLON 01/12/2021 09:26:53 439831104615105 94 10.6200 XLON 01/12/2021 09:26:53 439831104615106 169 10.6200 XLON 01/12/2021 09:26:53 439831104615107 220 10.6200 XLON 01/12/2021 09:26:53 439831104615108 273 10.6200 XLON 01/12/2021 09:26:53 439831104615109 111 10.6200 BATE 01/12/2021 09:26:53 030000F8U 80 10.6200 BATE 01/12/2021 09:26:53 030000F8V 270 10.6200 XLON 01/12/2021 09:26:58 439831104615133 143 10.6200 XLON 01/12/2021 09:26:58 439831104615134 200 10.6200 XLON 01/12/2021 09:26:58 439831104615135 162 10.6200 XLON 01/12/2021 09:26:58 439831104615136 257 10.6200 XLON 01/12/2021 09:27:03 439831104615144 236 10.6200 XLON 01/12/2021 09:27:03 439831104615145 113 10.6200 XLON 01/12/2021 09:27:03 439831104615146 117 10.6150 XLON 01/12/2021 09:27:08 439831104615206 1,044 10.6150 XLON 01/12/2021 09:27:08 439831104615207 32 10.6200 BATE 01/12/2021 09:27:23 030000FAG 136 10.6200 BATE 01/12/2021 09:27:23 030000FAH 41 10.6200 BATE 01/12/2021 09:27:23 030000FAI 91 10.6200 BATE 01/12/2021 09:27:23 030000FAJ 77 10.6200 XLON 01/12/2021 09:27:28 439831104615282 95 10.6200 XLON 01/12/2021 09:27:28 439831104615283 216 10.6200 XLON 01/12/2021 09:27:28 439831104615284 1,116 10.6150 XLON 01/12/2021 09:27:29 439831104615287 772 10.6100 BATE 01/12/2021 09:27:53 030000FC1 136 10.6100 BATE 01/12/2021 09:27:53 030000FC9 179 10.6100 BATE 01/12/2021 09:27:53 030000FCA 459 10.6150 XLON 01/12/2021 09:29:40 439831104615742 386 10.6150 XLON 01/12/2021 09:29:40 439831104615743 413 10.6150 CHIX 01/12/2021 09:29:40 130000IDI 202 10.6150 CHIX 01/12/2021 09:29:40 130000IDJ 246 10.6150 CHIX 01/12/2021 09:29:40 130000IDK 99 10.6200 CHIX 01/12/2021 09:31:42 130000IN3 502 10.6200 CHIX 01/12/2021 09:31:42 130000IN4 724 10.6200 CHIX 01/12/2021 09:31:42 130000IN5 223 10.6200 TRQX 01/12/2021 09:33:27 439831037495945 391 10.6250 XLON 01/12/2021 09:33:27 439831104616772 200 10.6250 XLON 01/12/2021 09:33:27 439831104616773 155 10.6250 BATE 01/12/2021 09:33:27 030000FTE 134 10.6250 BATE 01/12/2021 09:33:27 030000FTF 853 10.6350 BATE 01/12/2021 09:35:23 030000G05 1,090 10.6350 XLON 01/12/2021 09:35:23 439831104617204 235 10.6350 XLON 01/12/2021 09:35:23 439831104617205 12 10.6400 XLON 01/12/2021 09:36:08 439831104617364 20 10.6400 XLON 01/12/2021 09:36:08 439831104617365 49 10.6400 XLON 01/12/2021 09:36:08 439831104617366 36 10.6400 XLON 01/12/2021 09:36:08 439831104617367 230 10.6400 XLON 01/12/2021 09:36:13 439831104617406 1,090 10.6400 XLON 01/12/2021 09:36:23 439831104617463 235 10.6400 XLON 01/12/2021 09:36:23 439831104617464 159 10.6400 XLON 01/12/2021 09:36:23 439831104617458 1,166 10.6400 XLON 01/12/2021 09:36:23 439831104617459 311 10.6400 BATE 01/12/2021 09:36:23 030000G20 41 10.6400 BATE 01/12/2021 09:36:23 030000G21 973 10.6400 BATE 01/12/2021 09:36:23 030000G22 838 10.6350 TRQX 01/12/2021 09:36:28 439831037496633 1,325 10.6350 CHIX 01/12/2021 09:36:28 130000JBH 218 10.6400 BATE 01/12/2021 09:36:28 030000G28 127 10.6400 BATE 01/12/2021 09:36:28 030000G29 969 10.6350 XLON 01/12/2021 09:36:28 439831104617489 356 10.6350 XLON 01/12/2021 09:36:28 439831104617490 575 10.6350 XLON 01/12/2021 09:36:29 439831104617502 150 10.6400 BATE 01/12/2021 09:36:33 030000G2F 215 10.6400 BATE 01/12/2021 09:36:33 030000G2G 253 10.6400 BATE 01/12/2021 09:36:33 030000G2H 227 10.6400 BATE 01/12/2021 09:36:33 030000G2I 258 10.6400 BATE 01/12/2021 09:36:33 030000G2J 22 10.6400 BATE 01/12/2021 09:36:33 030000G2K 360 10.6400 XLON 01/12/2021 09:36:53 439831104617606 101 10.6400 XLON 01/12/2021 09:36:53 439831104617607 171 10.6400 XLON 01/12/2021 09:36:53 439831104617608 134 10.6400 XLON 01/12/2021 09:36:53 439831104617609 200 10.6400 XLON 01/12/2021 09:36:53 439831104617610 173 10.6400 XLON 01/12/2021 09:36:53 439831104617611 143 10.6400 XLON 01/12/2021 09:36:53 439831104617612 285 10.6400 XLON 01/12/2021 09:36:58 439831104617667 1,230 10.6450 XLON 01/12/2021 09:38:29 439831104618048 200 10.6450 XLON 01/12/2021 09:38:31 439831104618052 162 10.6450 XLON 01/12/2021 09:38:31 439831104618053 162 10.6450 XLON 01/12/2021 09:38:31 439831104618054 167 10.6450 XLON 01/12/2021 09:38:36 439831104618072 232 10.6450 XLON 01/12/2021 09:38:36 439831104618073 362 10.6450 XLON 01/12/2021 09:38:41 439831104618084 157 10.6450 XLON 01/12/2021 09:38:41 439831104618085 52 10.6450 XLON 01/12/2021 09:38:41 439831104618086 27 10.6500 BATE 01/12/2021 09:38:53 030000GBN 100 10.6500 BATE 01/12/2021 09:38:53 030000GBO 98 10.6500 BATE 01/12/2021 09:38:53 030000GBP 258 10.6500 BATE 01/12/2021 09:38:53 030000GBQ 90 10.6500 BATE 01/12/2021 09:38:53 030000GBR 227 10.6500 BATE 01/12/2021 09:38:53 030000GBS 224 10.6500 BATE 01/12/2021 09:38:53 030000GBT 1,184 10.6500 XLON 01/12/2021 09:39:23 439831104618249 430 10.6500 XLON 01/12/2021 09:39:41 439831104618328 200 10.6500 XLON 01/12/2021 09:39:41 439831104618329 95 10.6500 XLON 01/12/2021 09:39:46 439831104618348 189 10.6500 XLON 01/12/2021 09:39:51 439831104618373 143 10.6500 XLON 01/12/2021 09:39:51 439831104618374 200 10.6500 XLON 01/12/2021 09:39:51 439831104618375 955 10.6550 XLON 01/12/2021 09:40:31 439831104618549 1,325 10.6500 CHIX 01/12/2021 09:41:14 130000K19 1,272 10.6450 XLON 01/12/2021 09:41:28 439831104618808 53 10.6450 XLON 01/12/2021 09:41:28 439831104618809 183 10.6500 BATE 01/12/2021 09:41:28 030000GL2 100 10.6500 BATE 01/12/2021 09:41:28 030000GL3 15 10.6500 BATE 01/12/2021 09:41:28 030000GL4 98 10.6500 BATE 01/12/2021 09:41:28 030000GL5 78 10.6500 BATE 01/12/2021 09:41:28 030000GL6 230 10.6450 XLON 01/12/2021 09:41:33 439831104618834 406 10.6450 XLON 01/12/2021 09:41:33 439831104618835 151 10.6400 XLON 01/12/2021 09:42:05 439831104618970 42 10.6400 XLON 01/12/2021 09:42:15 439831104618999 281 10.6400 XLON 01/12/2021 09:42:15 439831104619000 417 10.6400 XLON 01/12/2021 09:42:15 439831104618997 1,325 10.6400 TRQX 01/12/2021 09:42:53 439831037498102 890 10.6350 XLON 01/12/2021 09:43:28 439831104619258 256 10.6350 XLON 01/12/2021 09:43:28 439831104619259 200 10.6350 XLON 01/12/2021 09:43:29 439831104619260 230 10.6450 BATE 01/12/2021 09:44:23 030000GWY 130 10.6450 BATE 01/12/2021 09:44:23 030000GWZ 581 10.6450 BATE 01/12/2021 09:44:23 030000GX0 249 10.6450 BATE 01/12/2021 09:44:23 030000GX1 142 10.6450 XLON 01/12/2021 09:44:28 439831104619562 200 10.6450 XLON 01/12/2021 09:44:28 439831104619563 130 10.6450 XLON 01/12/2021 09:44:28 439831104619564 102 10.6450 XLON 01/12/2021 09:44:28 439831104619565 239 10.6450 XLON 01/12/2021 09:44:28 439831104619566 247 10.6450 XLON 01/12/2021 09:44:28 439831104619567 95 10.6450 XLON 01/12/2021 09:44:28 439831104619568 163 10.6450 XLON 01/12/2021 09:44:28 439831104619569 174 10.6450 XLON 01/12/2021 09:44:28 439831104619570 928 10.6400 XLON 01/12/2021 09:44:48 439831104619675 27 10.6350 CHIX 01/12/2021 09:45:11 130000KOQ 391 10.6350 CHIX 01/12/2021 09:45:11 130000KOR 470 10.6350 CHIX 01/12/2021 09:45:11 130000KOS 437 10.6350 CHIX 01/12/2021 09:45:11 130000KOT 452 10.6400 XLON 01/12/2021 09:45:11 439831104619768 891 10.6300 XLON 01/12/2021 09:47:36 439831104620292 200 10.6250 XLON 01/12/2021 09:47:36 439831104620303 200 10.6300 XLON 01/12/2021 09:47:36 439831104620304 11 10.6300 XLON 01/12/2021 09:47:36 439831104620305 836 10.6300 XLON 01/12/2021 09:47:41 439831104620357 437 10.6300 XLON 01/12/2021 09:47:41 439831104620358 29 10.6350 BATE 01/12/2021 09:48:08 030000H8K 107 10.6350 BATE 01/12/2021 09:48:08 030000H8L 1,067 10.6550 XLON 01/12/2021 09:50:49 439831104621152 1,325 10.6550 TRQX 01/12/2021 09:50:49 439831037499890 110 10.6550 XLON 01/12/2021 09:50:49 439831104621153 1,325 10.6550 CHIX 01/12/2021 09:50:49 130000LEX 1,177 10.6500 BATE 01/12/2021 09:50:49 030000HH5 1,055 10.6550 XLON 01/12/2021 09:52:17 439831104621357 270 10.6550 XLON 01/12/2021 09:52:17 439831104621358 10 10.6600 XLON 01/12/2021 09:52:53 439831104621430 95 10.6600 XLON 01/12/2021 09:52:53 439831104621431 390 10.6600 XLON 01/12/2021 09:52:53 439831104621432 159 10.6600 XLON 01/12/2021 09:52:53 439831104621433 200 10.6600 XLON 01/12/2021 09:52:53 439831104621434 525 10.6600 XLON 01/12/2021 09:53:02 439831104621455 438 10.6600 XLON 01/12/2021 09:53:05 439831104621462 79 10.6600 XLON 01/12/2021 09:53:05 439831104621463 264 10.6600 BATE 01/12/2021 09:53:05 030000HO0 188 10.6600 BATE 01/12/2021 09:53:05 030000HO1 800 10.6650 XLON 01/12/2021 09:53:45 439831104621641 1,171 10.6650 XLON 01/12/2021 09:53:45 439831104621640 240 10.6650 XLON 01/12/2021 09:53:45 439831104621642 200 10.6650 XLON 01/12/2021 09:53:45 439831104621643 149 10.6650 BATE 01/12/2021 09:53:45 030000HPV 100 10.6650 BATE 01/12/2021 09:53:45 030000HPW 15 10.6650 BATE 01/12/2021 09:53:50 030000HQ2 100 10.6650 BATE 01/12/2021 09:53:50 030000HQ3 274 10.6650 BATE 01/12/2021 09:53:50 030000HQ4 82 10.6650 BATE 01/12/2021 09:53:50 030000HQ5 210 10.6600 CHIX 01/12/2021 09:54:05 130000LTF 1,115 10.6600 CHIX 01/12/2021 09:54:05 130000LTG 135 10.6600 BATE 01/12/2021 09:54:05 030000HQI 996 10.6600 BATE 01/12/2021 09:55:41 030000HUB 200 10.6600 XLON 01/12/2021 09:55:41 439831104621974 250 10.6600 XLON 01/12/2021 09:55:41 439831104621975 247 10.6600 XLON 01/12/2021 09:55:41 439831104621976 12 10.6600 XLON 01/12/2021 09:55:41 439831104621977 100 10.6600 BATE 01/12/2021 09:55:42 030000HUE 207 10.6600 BATE 01/12/2021 09:55:42 030000HUF 330 10.6600 XLON 01/12/2021 09:55:52 439831104622026 191 10.6600 BATE 01/12/2021 09:56:01 030000HW8 114 10.6600 BATE 01/12/2021 09:56:01 030000HW9 131 10.6600 XLON 01/12/2021 09:56:45 439831104622244 335 10.6600 XLON 01/12/2021 09:56:45 439831104622245 1,048 10.6550 XLON 01/12/2021 09:56:45 439831104622238 310 10.6650 XLON 01/12/2021 09:57:29 439831104622413 551 10.6650 XLON 01/12/2021 09:57:32 439831104622437 300 10.6650 XLON 01/12/2021 09:57:53 439831104622501 1,064 10.6700 XLON 01/12/2021 10:00:35 439831104623095 205 10.6700 XLON 01/12/2021 10:00:35 439831104623096 706 10.6700 BATE 01/12/2021 10:01:14 030000ID9 1,030 10.6650 XLON 01/12/2021 10:01:39 439831104623228 194 10.6700 CHIX 01/12/2021 10:01:39 130000MRN 249 10.6700 CHIX 01/12/2021 10:01:39 130000MRO 178 10.6700 CHIX 01/12/2021 10:01:39 130000MRP 290 10.6700 CHIX 01/12/2021 10:01:39 130000MRQ 257 10.6700 CHIX 01/12/2021 10:01:39 130000MRR 40 10.6700 CHIX 01/12/2021 10:01:39 130000MRS 280 10.6700 CHIX 01/12/2021 10:01:44 130000MS0 11 10.6700 XLON 01/12/2021 10:02:32 439831104623393 200 10.6700 XLON 01/12/2021 10:02:32 439831104623394 589 10.6650 CHIX 01/12/2021 10:03:27 130000N00 538 10.6650 CHIX 01/12/2021 10:03:27 130000N01 230 10.6650 XLON 01/12/2021 10:03:27 439831104623571 94 10.6650 XLON 01/12/2021 10:03:27 439831104623572 152 10.6700 TRQX 01/12/2021 10:05:11 439831037502472 145 10.6700 TRQX 01/12/2021 10:05:11 439831037502473 257 10.6700 TRQX 01/12/2021 10:05:11 439831037502474 119 10.6700 TRQX 01/12/2021 10:05:16 439831037502483 285 10.6700 TRQX 01/12/2021 10:05:16 439831037502484 96 10.6700 TRQX 01/12/2021 10:05:57 439831037502578 832 10.6700 XLON 01/12/2021 10:05:57 439831104624013 199 10.6700 TRQX 01/12/2021 10:05:57 439831037502579 163 10.6700 XLON 01/12/2021 10:06:11 439831104624078 200 10.6700 XLON 01/12/2021 10:06:11 439831104624079 173 10.6700 XLON 01/12/2021 10:06:11 439831104624080 402 10.6700 BATE 01/12/2021 10:06:29 030000IQG 260 10.6950 XLON 01/12/2021 10:12:08 439831104625138 1,065 10.6950 XLON 01/12/2021 10:12:08 439831104625139 215 10.6900 BATE 01/12/2021 10:12:33 030000JAU 114 10.6900 BATE 01/12/2021 10:12:33 030000JAV 330 10.6950 XLON 01/12/2021 10:12:33 439831104625295 364 10.6950 XLON 01/12/2021 10:12:33 439831104625296 1,325 10.6950 XLON 01/12/2021 10:12:34 439831104625305 320 10.6950 XLON 01/12/2021 10:12:34 439831104625307 200 10.6950 XLON 01/12/2021 10:12:34 439831104625308 277 10.7000 BATE 01/12/2021 10:13:12 030000JC8 128 10.7000 BATE 01/12/2021 10:13:12 030000JC9 351 10.7000 BATE 01/12/2021 10:13:12 030000JCA 218 10.7000 CHIX 01/12/2021 10:13:20 130000O8S 572 10.7000 CHIX 01/12/2021 10:13:20 130000O8T 523 10.7000 CHIX 01/12/2021 10:13:20 130000O8X 1,277 10.7000 TRQX 01/12/2021 10:13:20 439831037503744 1,325 10.7000 XLON 01/12/2021 10:13:20 439831104625422 130 10.7050 BATE 01/12/2021 10:13:23 030000JCS 80 10.7050 BATE 01/12/2021 10:13:23 030000JCT 143 10.7050 BATE 01/12/2021 10:13:23 030000JCU 198 10.7050 XLON 01/12/2021 10:13:28 439831104625522 503 10.7050 XLON 01/12/2021 10:13:28 439831104625523 172 10.7050 XLON 01/12/2021 10:13:28 439831104625524 540 10.7050 XLON 01/12/2021 10:13:28 439831104625525 160 10.7050 XLON 01/12/2021 10:13:28 439831104625526 450 10.7050 XLON 01/12/2021 10:13:28 439831104625527 154 10.7050 XLON 01/12/2021 10:13:28 439831104625528 256 10.7050 BATE 01/12/2021 10:13:28 030000JDT 91 10.7050 BATE 01/12/2021 10:13:28 030000JDU 37 10.7050 BATE 01/12/2021 10:13:28 030000JDV 100 10.7050 BATE 01/12/2021 10:13:28 030000JDW 130 10.7050 BATE 01/12/2021 10:13:28 030000JDX 200 10.6950 XLON 01/12/2021 10:13:28 439831104625537 895 10.6950 XLON 01/12/2021 10:13:28 439831104625538 135 10.6950 XLON 01/12/2021 10:13:28 439831104625539 95 10.6950 XLON 01/12/2021 10:13:28 439831104625540 369 10.6900 XLON 01/12/2021 10:13:31 439831104625562 159 10.6900 BATE 01/12/2021 10:13:33 030000JET 208 10.6900 BATE 01/12/2021 10:13:33 030000JEU 227 10.6900 XLON 01/12/2021 10:13:54 439831104625633 200 10.6900 XLON 01/12/2021 10:13:54 439831104625634 310 10.6900 XLON 01/12/2021 10:13:54 439831104625630 200 10.6900 XLON 01/12/2021 10:13:54 439831104625631 504 10.6900 XLON 01/12/2021 10:13:54 439831104625632 1,325 10.6850 CHIX 01/12/2021 10:13:56 130000OEG 175 10.6900 BATE 01/12/2021 10:13:56 030000JGL 151 10.6900 BATE 01/12/2021 10:13:56 030000JGM 514 10.6800 BATE 01/12/2021 10:14:12 030000JHM 529 10.6750 BATE 01/12/2021 10:14:38 030000JIR 1,103 10.6700 XLON 01/12/2021 10:17:36 439831104626441 27 10.6700 XLON 01/12/2021 10:17:36 439831104626442 257 10.6700 TRQX 01/12/2021 10:17:36 439831037504633 43 10.6700 TRQX 01/12/2021 10:17:36 439831037504634 1,273 10.6650 XLON 01/12/2021 10:20:42 439831104626929 1,138 10.6650 CHIX 01/12/2021 10:23:48 130000PLL 178 10.6650 CHIX 01/12/2021 10:23:48 130000PLM 1,211 10.6600 TRQX 01/12/2021 10:23:48 439831037505609 1,286 10.6600 BATE 01/12/2021 10:23:48 030000K6J 100 10.6550 BATE 01/12/2021 10:23:48 030000K6O 191 10.6550 BATE 01/12/2021 10:23:48 030000K6P 310 10.6600 XLON 01/12/2021 10:23:48 439831104627410 200 10.6600 XLON 01/12/2021 10:23:48 439831104627411 172 10.6600 XLON 01/12/2021 10:23:48 439831104627412 490 10.6600 XLON 01/12/2021 10:23:48 439831104627413 130 10.6600 XLON 01/12/2021 10:23:48 439831104627414 338 10.6600 XLON 01/12/2021 10:23:49 439831104627415 200 10.6600 XLON 01/12/2021 10:23:49 439831104627416 87 10.6600 XLON 01/12/2021 10:23:49 439831104627417 783 10.6650 XLON 01/12/2021 10:24:38 439831104627565 318 10.6600 CHIX 01/12/2021 10:24:39 130000POS 836 10.6600 CHIX 01/12/2021 10:24:39 130000POT 156 10.6600 CHIX 01/12/2021 10:24:39 130000POU 200 10.6600 XLON 01/12/2021 10:24:39 439831104627594 118 10.6600 XLON 01/12/2021 10:24:39 439831104627595 618 10.6600 XLON 01/12/2021 10:24:39 439831104627596 539 10.6600 XLON 01/12/2021 10:24:44 439831104627603 273 10.6600 XLON 01/12/2021 10:24:44 439831104627604 118 10.6600 XLON 01/12/2021 10:24:44 439831104627605 95 10.6600 XLON 01/12/2021 10:24:44 439831104627606 364 10.6600 XLON 01/12/2021 10:24:44 439831104627607 165 10.6600 XLON 01/12/2021 10:24:44 439831104627608 193 10.6600 XLON 01/12/2021 10:24:44 439831104627609 1,090 10.6650 XLON 01/12/2021 10:28:23 439831104628106 98 10.6650 XLON 01/12/2021 10:28:23 439831104628107 62 10.6600 BATE 01/12/2021 10:28:30 030000KHY 180 10.6700 CHIX 01/12/2021 10:28:44 130000Q3V 1,205 10.6650 TRQX 01/12/2021 10:29:14 439831037506713 33 10.6700 BATE 01/12/2021 10:29:14 030000KLT 11 10.6700 BATE 01/12/2021 10:29:14 030000KLU 14 10.6700 BATE 01/12/2021 10:29:14 030000KLV 225 10.6700 BATE 01/12/2021 10:29:14 030000KLW 247 10.6700 BATE 01/12/2021 10:29:14 030000KLX 83 10.6650 BATE 01/12/2021 10:29:54 030000KOH 100 10.6650 BATE 01/12/2021 10:29:54 030000KOI 771 10.6650 CHIX 01/12/2021 10:29:54 130000Q8J 450 10.6650 CHIX 01/12/2021 10:29:54 130000Q8K 181 10.6650 BATE 01/12/2021 10:30:26 030000KQZ 100 10.6650 BATE 01/12/2021 10:30:26 030000KR0 257 10.6650 BATE 01/12/2021 10:30:26 030000KR1 189 10.6650 XLON 01/12/2021 10:30:26 439831104628465 200 10.6650 XLON 01/12/2021 10:30:26 439831104628466 316 10.6650 XLON 01/12/2021 10:30:26 439831104628467 194 10.6650 XLON 01/12/2021 10:30:26 439831104628468 426 10.6650 XLON 01/12/2021 10:30:26 439831104628469 430 10.6600 BATE 01/12/2021 10:30:26 030000KR4 535 10.6600 BATE 01/12/2021 10:31:04 030000KS9 127 10.6650 XLON 01/12/2021 10:31:10 439831104628626 406 10.6650 XLON 01/12/2021 10:31:10 439831104628627 180 10.6650 XLON 01/12/2021 10:31:10 439831104628628 305 10.6650 XLON 01/12/2021 10:31:10 439831104628629 95 10.6650 XLON 01/12/2021 10:31:10 439831104628630 29 10.6650 BATE 01/12/2021 10:31:10 030000KT5 411 10.6650 BATE 01/12/2021 10:31:10 030000KT6 547 10.6650 XLON 01/12/2021 10:31:15 439831104628640 312 10.6650 XLON 01/12/2021 10:31:15 439831104628641 200 10.6650 XLON 01/12/2021 10:31:15 439831104628642 233 10.6650 XLON 01/12/2021 10:31:15 439831104628643 109 10.6650 XLON 01/12/2021 10:31:15 439831104628644 70 10.6650 XLON 01/12/2021 10:31:15 439831104628645 273 10.6650 XLON 01/12/2021 10:31:20 439831104628661 46 10.6650 XLON 01/12/2021 10:31:20 439831104628662 1,121 10.6850 XLON 01/12/2021 10:37:34 439831104629844 1,240 10.6850 CHIX 01/12/2021 10:37:34 130000R1E 200 10.6850 XLON 01/12/2021 10:37:34 439831104629847 58 10.6900 XLON 01/12/2021 10:37:34 439831104629848 607 10.6900 XLON 01/12/2021 10:37:34 439831104629849 116 10.6900 XLON 01/12/2021 10:37:34 439831104629850 86 10.6800 TRQX 01/12/2021 10:38:22 439831037508265 1,239 10.6800 TRQX 01/12/2021 10:38:22 439831037508266 409 10.6800 XLON 01/12/2021 10:38:22 439831104630010 262 10.6800 CHIX 01/12/2021 10:38:23 130000R69 12 10.6800 CHIX 01/12/2021 10:38:23 130000R6A 318 10.6800 CHIX 01/12/2021 10:41:26 130000RFF 836 10.6800 CHIX 01/12/2021 10:41:26 130000RFG 82 10.6800 CHIX 01/12/2021 10:41:26 130000RFH 922 10.6800 BATE 01/12/2021 10:41:26 030000LHY 200 10.6800 XLON 01/12/2021 10:41:26 439831104630454 230 10.6800 XLON 01/12/2021 10:41:26 439831104630455 641 10.6800 XLON 01/12/2021 10:41:26 439831104630456 148 10.6800 XLON 01/12/2021 10:41:27 439831104630457 184 10.6800 XLON 01/12/2021 10:41:27 439831104630458 130 10.6850 BATE 01/12/2021 10:44:19 030000LPE 100 10.6850 BATE 01/12/2021 10:44:19 030000LPF 34 10.6850 CHIX 01/12/2021 10:46:47 130000RZG 86 10.6850 CHIX 01/12/2021 10:46:47 130000RZH 1,205 10.6850 CHIX 01/12/2021 10:46:47 130000RZI 1,125 10.6900 CHIX 01/12/2021 10:50:02 130000SC0 187 10.6900 XLON 01/12/2021 10:50:02 439831104631643 1,005 10.6900 XLON 01/12/2021 10:50:02 439831104631644 184 10.6900 BATE 01/12/2021 10:50:04 030000M4U 100 10.6900 BATE 01/12/2021 10:50:04 030000M4V 120 10.6900 BATE 01/12/2021 10:50:23 030000M5L 100 10.6900 BATE 01/12/2021 10:50:23 030000M5M 345 10.6900 BATE 01/12/2021 10:50:23 030000M5N 313 10.6850 BATE 01/12/2021 10:51:09 030000M7W 1,325 10.6850 TRQX 01/12/2021 10:51:09 439831037510325 215 10.6900 BATE 01/12/2021 10:51:09 030000M7X 18 10.6900 BATE 01/12/2021 10:51:09 030000M7Y 90 10.6900 BATE 01/12/2021 10:51:09 030000M7Z 61 10.6900 BATE 01/12/2021 10:51:09 030000M80 805 10.6900 BATE 01/12/2021 10:55:48 030000MKS 1,325 10.6900 CHIX 01/12/2021 10:55:48 130000SWW 1,163 10.6900 XLON 01/12/2021 10:55:48 439831104632685 200 10.6900 XLON 01/12/2021 10:55:48 439831104632693 178 10.6900 XLON 01/12/2021 10:55:48 439831104632694 247 10.6900 XLON 01/12/2021 10:55:48 439831104632695 322 10.6850 BATE 01/12/2021 10:55:48 030000MKX 112 10.6850 BATE 01/12/2021 10:57:20 030000MNX 835 10.6800 XLON 01/12/2021 10:57:30 439831104633061 112 10.6850 BATE 01/12/2021 10:57:30 030000MOC 100 10.6850 BATE 01/12/2021 10:57:30 030000MOD 58 10.6850 BATE 01/12/2021 10:57:30 030000MOE 451 10.6800 BATE 01/12/2021 10:57:40 030000MPI 297 10.6850 BATE 01/12/2021 10:59:18 030000MTC 1,293 10.6800 TRQX 01/12/2021 11:00:26 439831037511926 1,325 10.6800 CHIX 01/12/2021 11:00:26 130000TE8 264 10.6850 CHIX 01/12/2021 11:00:26 130000TEA 4 10.6850 CHIX 01/12/2021 11:00:26 130000TEB 265 10.6750 XLON 01/12/2021 11:03:13 439831104633971 1,060 10.6750 XLON 01/12/2021 11:03:13 439831104633972 24 10.6750 XLON 01/12/2021 11:03:13 439831104633981 2,790 10.6750 XLON 01/12/2021 11:03:13 439831104633982 1,273 10.6750 XLON 01/12/2021 11:07:51 439831104634665 743 10.6750 XLON 01/12/2021 11:07:51 439831104634666 200 10.6750 XLON 01/12/2021 11:07:51 439831104634667 145 10.6750 XLON 01/12/2021 11:07:51 439831104634668 1,474 10.6750 XLON 01/12/2021 11:07:51 439831104634669 274 10.6750 XLON 01/12/2021 11:07:56 439831104634693 174 10.6750 XLON 01/12/2021 11:07:56 439831104634694 172 10.6750 XLON 01/12/2021 11:07:56 439831104634695 220 10.6750 XLON 01/12/2021 11:08:01 439831104634708 756 10.6750 XLON 01/12/2021 11:08:01 439831104634709 200 10.6750 XLON 01/12/2021 11:08:01 439831104634710 259 10.6750 XLON 01/12/2021 11:08:01 439831104634711 547 10.6750 XLON 01/12/2021 11:08:06 439831104634737 165 10.6750 XLON 01/12/2021 11:08:06 439831104634738 230 10.6750 XLON 01/12/2021 11:08:06 439831104634739 566 10.6750 XLON 01/12/2021 11:08:11 439831104634755 240 10.6750 XLON 01/12/2021 11:08:11 439831104634756 597 10.6750 XLON 01/12/2021 11:08:16 439831104634767 693 10.6750 XLON 01/12/2021 11:08:16 439831104634768 347 10.6750 XLON 01/12/2021 11:08:16 439831104634769 112 10.6750 XLON 01/12/2021 11:08:16 439831104634770 200 10.6750 XLON 01/12/2021 11:08:16 439831104634771 92 10.6750 BATE 01/12/2021 11:08:17 030000NJE 260 10.6750 BATE 01/12/2021 11:08:17 030000NJF 65 10.6750 BATE 01/12/2021 11:08:17 030000NJG 444 10.6750 XLON 01/12/2021 11:08:21 439831104634777 131 10.6750 XLON 01/12/2021 11:08:21 439831104634778 245 10.6750 XLON 01/12/2021 11:08:21 439831104634779 856 10.6700 BATE 01/12/2021 11:08:21 030000NJL 1,264 10.6700 CHIX 01/12/2021 11:08:21 130000U9R 157 10.6700 XLON 01/12/2021 11:08:26 439831104634800 505 10.6700 XLON 01/12/2021 11:08:26 439831104634801 95 10.6700 XLON 01/12/2021 11:08:31 439831104634811 265 10.6750 XLON 01/12/2021 11:08:36 439831104634823 254 10.6750 XLON 01/12/2021 11:08:36 439831104634824 200 10.6750 XLON 01/12/2021 11:08:36 439831104634825 172 10.6750 XLON 01/12/2021 11:08:36 439831104634826 805 10.6750 XLON 01/12/2021 11:08:41 439831104634839 1,679 10.6750 XLON 01/12/2021 11:08:41 439831104634840 200 10.6750 XLON 01/12/2021 11:08:41 439831104634841 172 10.6750 XLON 01/12/2021 11:08:46 439831104634864 200 10.6750 XLON 01/12/2021 11:08:46 439831104634865 131 10.6750 XLON 01/12/2021 11:09:00 439831104634908 200 10.6750 XLON 01/12/2021 11:09:00 439831104634909 165 10.6750 XLON 01/12/2021 11:09:00 439831104634910 230 10.6750 XLON 01/12/2021 11:09:05 439831104634956 200 10.6750 XLON 01/12/2021 11:09:05 439831104634957 123 10.6750 XLON 01/12/2021 11:09:10 439831104634963 37 10.6750 XLON 01/12/2021 11:09:15 439831104634972 1,067 10.6700 XLON 01/12/2021 11:13:23 439831104635504 258 10.6700 XLON 01/12/2021 11:13:23 439831104635505 1,098 10.6700 BATE 01/12/2021 11:13:24 030000NW3 998 10.6700 CHIX 01/12/2021 11:13:24 130000UUA 327 10.6700 CHIX 01/12/2021 11:13:24 130000UUB 1,313 10.6700 TRQX 01/12/2021 11:13:24 439831037513942 12 10.6700 TRQX 01/12/2021 11:13:24 439831037513943 495 10.6650 BATE 01/12/2021 11:15:45 030000O1Z 1,325 10.6650 XLON 01/12/2021 11:15:45 439831104635907 204 10.6650 BATE 01/12/2021 11:15:45 030000O25 100 10.6700 BATE 01/12/2021 11:15:45 030000O26 89 10.6700 BATE 01/12/2021 11:15:45 030000O27 200 10.6650 XLON 01/12/2021 11:15:45 439831104635910 340 10.6650 XLON 01/12/2021 11:15:45 439831104635911 174 10.6650 XLON 01/12/2021 11:15:45 439831104635912 611 10.6650 XLON 01/12/2021 11:15:45 439831104635913 200 10.6650 XLON 01/12/2021 11:15:50 439831104635927 340 10.6650 XLON 01/12/2021 11:15:50 439831104635928 143 10.6650 XLON 01/12/2021 11:15:50 439831104635929 361 10.6650 XLON 01/12/2021 11:15:50 439831104635930 173 10.6650 XLON 01/12/2021 11:15:50 439831104635931 1,325 10.6550 XLON 01/12/2021 11:15:59 439831104636013 650 10.6550 XLON 01/12/2021 11:17:51 439831104636385 234 10.6600 XLON 01/12/2021 11:17:51 439831104636386 234 10.6600 XLON 01/12/2021 11:17:51 439831104636387 422 10.6600 XLON 01/12/2021 11:17:51 439831104636388 711 10.6600 XLON 01/12/2021 11:17:56 439831104636400 46 10.6600 XLON 01/12/2021 11:17:56 439831104636401 422 10.6600 XLON 01/12/2021 11:17:56 439831104636402 200 10.6600 XLON 01/12/2021 11:17:56 439831104636403 210 10.6550 CHIX 01/12/2021 11:18:01 130000VG7 418 10.6550 CHIX 01/12/2021 11:18:01 130000VG8 146 10.6550 XLON 01/12/2021 11:18:01 439831104636407 66 10.6550 XLON 01/12/2021 11:18:01 439831104636408 1,113 10.6550 XLON 01/12/2021 11:18:01 439831104636409 686 10.6550 CHIX 01/12/2021 11:18:01 130000VG9 1,082 10.6600 BATE 01/12/2021 11:18:01 030000OAP 1,201 10.6600 XLON 01/12/2021 11:18:01 439831104636410 200 10.6600 XLON 01/12/2021 11:18:01 439831104636411 178 10.6600 XLON 01/12/2021 11:18:01 439831104636412 1,800 10.6600 XLON 01/12/2021 11:18:01 439831104636413 143 10.6600 XLON 01/12/2021 11:18:01 439831104636414 644 10.6600 XLON 01/12/2021 11:18:01 439831104636415 1,448 10.6600 XLON 01/12/2021 11:18:06 439831104636424 200 10.6600 XLON 01/12/2021 11:18:06 439831104636425 185 10.6600 XLON 01/12/2021 11:18:06 439831104636426 169 10.6600 XLON 01/12/2021 11:18:06 439831104636427 1,307 10.6600 XLON 01/12/2021 11:18:11 439831104636439 142 10.6600 XLON 01/12/2021 11:18:11 439831104636440 201 10.6850 BATE 01/12/2021 11:23:09 030000OMF 141 10.6850 BATE 01/12/2021 11:23:09 030000OMG 365 10.6800 XLON 01/12/2021 11:23:11 439831104637318 1,094 10.6800 XLON 01/12/2021 11:23:11 439831104637316 387 10.6800 XLON 01/12/2021 11:23:11 439831104637319 573 10.6800 XLON 01/12/2021 11:23:11 439831104637320 20 10.6750 BATE 01/12/2021 11:23:12 030000OMK 56 10.6750 BATE 01/12/2021 11:23:12 030000OML 323 10.6750 BATE 01/12/2021 11:23:12 030000OMM 216 10.6750 XLON 01/12/2021 11:23:12 439831104637323 200 10.6750 XLON 01/12/2021 11:23:12 439831104637324 200 10.6750 XLON 01/12/2021 11:23:17 439831104637336 166 10.6750 XLON 01/12/2021 11:23:17 439831104637337 503 10.6750 BATE 01/12/2021 11:24:36 030000OQ4 700 10.6750 BATE 01/12/2021 11:24:36 030000OQ5 1,325 10.6750 CHIX 01/12/2021 11:24:36 130000W2K 119 10.6750 BATE 01/12/2021 11:24:36 030000OQ6 200 10.6800 XLON 01/12/2021 11:24:36 439831104637615 554 10.6800 XLON 01/12/2021 11:24:36 439831104637616 523 10.6800 XLON 01/12/2021 11:24:36 439831104637617 174 10.6800 XLON 01/12/2021 11:24:36 439831104637618 175 10.6800 XLON 01/12/2021 11:24:36 439831104637619 23 10.6800 XLON 01/12/2021 11:24:36 439831104637620 200 10.6800 XLON 01/12/2021 11:25:54 439831104637925 219 10.6800 BATE 01/12/2021 11:26:15 030000OWF 100 10.6800 BATE 01/12/2021 11:26:15 030000OWG 132 10.6800 BATE 01/12/2021 11:26:15 030000OWH 28 10.6750 XLON 01/12/2021 11:26:15 439831104638016 1,232 10.6750 XLON 01/12/2021 11:26:15 439831104638015 1,297 10.6750 XLON 01/12/2021 11:26:15 439831104638017 214 10.6750 BATE 01/12/2021 11:26:15 030000OWB 10 10.6750 BATE 01/12/2021 11:26:15 030000OWC 53 10.6750 BATE 01/12/2021 11:26:15 030000OWD 1,325 10.6750 TRQX 01/12/2021 11:26:15 439831037515859 1,292 10.6700 XLON 01/12/2021 11:26:59 439831104638140 639 10.6700 BATE 01/12/2021 11:26:59 030000OY3 275 10.6700 XLON 01/12/2021 11:28:18 439831104638381 755 10.6700 XLON 01/12/2021 11:28:18 439831104638382 51 10.6700 XLON 01/12/2021 11:28:18 439831104638383 174 10.6700 XLON 01/12/2021 11:28:18 439831104638384 85 10.6700 XLON 01/12/2021 11:28:18 439831104638385 115 10.6700 XLON 01/12/2021 11:28:22 439831104638388 178 10.6700 XLON 01/12/2021 11:28:22 439831104638389 1,120 10.6700 XLON 01/12/2021 11:28:22 439831104638390 167 10.6700 XLON 01/12/2021 11:28:22 439831104638391 34 10.6700 XLON 01/12/2021 11:28:22 439831104638392 1,068 10.6650 XLON 01/12/2021 11:29:01 439831104638433 355 10.6650 BATE 01/12/2021 11:29:03 030000P2G 448 10.6650 XLON 01/12/2021 11:31:44 439831104638727 490 10.6650 XLON 01/12/2021 11:31:44 439831104638728 176 10.6800 XLON 01/12/2021 11:32:39 439831104638816 170 10.6800 XLON 01/12/2021 11:33:32 439831104638932 153 10.6800 XLON 01/12/2021 11:33:32 439831104638933 24 10.6800 XLON 01/12/2021 11:33:32 439831104638934 901 10.6700 XLON 01/12/2021 11:34:08 439831104639017 209 10.6700 XLON 01/12/2021 11:34:08 439831104639018 9 10.6650 TRQX 01/12/2021 11:34:08 439831037516724 1,216 10.6650 TRQX 01/12/2021 11:34:08 439831037516725 100 10.6650 TRQX 01/12/2021 11:34:08 439831037516726 100 10.6700 CHIX 01/12/2021 11:34:08 130000X49 183 10.6700 XLON 01/12/2021 11:34:09 439831104639024 143 10.6700 XLON 01/12/2021 11:34:09 439831104639025 912 10.6750 CHIX 01/12/2021 11:36:56 130000XDG 92 10.6750 CHIX 01/12/2021 11:36:56 130000XDH 234 10.6750 XLON 01/12/2021 11:39:55 439831104639864 200 10.6750 XLON 01/12/2021 11:39:55 439831104639865 171 10.6750 CHIX 01/12/2021 11:39:55 130000XMJ 223 10.6750 XLON 01/12/2021 11:40:00 439831104639884 200 10.6750 XLON 01/12/2021 11:40:00 439831104639885 237 10.6750 XLON 01/12/2021 11:40:00 439831104639886 105 10.6750 XLON 01/12/2021 11:40:00 439831104639887 261 10.6750 CHIX 01/12/2021 11:40:00 130000XMS 36 10.6800 BATE 01/12/2021 11:40:18 030000PQU 166 10.6800 BATE 01/12/2021 11:40:18 030000PQV 199 10.6800 XLON 01/12/2021 11:40:23 439831104639997 84 10.6800 XLON 01/12/2021 11:40:23 439831104639998 169 10.6800 XLON 01/12/2021 11:40:23 439831104639999 178 10.6800 XLON 01/12/2021 11:40:23 439831104640000 200 10.6800 XLON 01/12/2021 11:40:28 439831104640018 95 10.6800 XLON 01/12/2021 11:40:28 439831104640019 178 10.6800 XLON 01/12/2021 11:40:28 439831104640020 200 10.6800 XLON 01/12/2021 11:40:33 439831104640022 174 10.6800 XLON 01/12/2021 11:40:33 439831104640023 169 10.6800 XLON 01/12/2021 11:40:33 439831104640024 748 10.6700 BATE 01/12/2021 11:41:07 030000PUF 885 10.6700 CHIX 01/12/2021 11:41:07 130000XTM 209 10.6700 BATE 01/12/2021 11:41:07 030000PUG 925 10.6700 XLON 01/12/2021 11:41:07 439831104640159 246 10.6750 CHIX 01/12/2021 11:41:07 130000XTN 263 10.6750 CHIX 01/12/2021 11:41:07 130000XTO 163 10.6750 CHIX 01/12/2021 11:41:07 130000XTP 296 10.6650 BATE 01/12/2021 11:41:31 030000PVH 718 10.6650 BATE 01/12/2021 11:41:31 030000PVI 821 10.6650 CHIX 01/12/2021 11:41:31 130000XUS 110 10.6650 BATE 01/12/2021 11:41:31 030000PVJ 143 10.6700 XLON 01/12/2021 11:48:30 439831104641269 360 10.6700 XLON 01/12/2021 11:48:30 439831104641270 200 10.6700 XLON 01/12/2021 11:48:30 439831104641271 532 10.6750 XLON 01/12/2021 11:50:08 439831104641651 200 10.6900 XLON 01/12/2021 11:51:05 439831104641830 234 10.6900 XLON 01/12/2021 11:51:05 439831104641831 178 10.6900 XLON 01/12/2021 11:51:05 439831104641832 130 10.6900 BATE 01/12/2021 11:51:23 030000QJA 214 10.6900 BATE 01/12/2021 11:51:23 030000QJB 210 10.6900 BATE 01/12/2021 11:51:23 030000QJC 521 10.6900 XLON 01/12/2021 11:51:23 439831104641888 200 10.6900 XLON 01/12/2021 11:51:23 439831104641889 178 10.6900 XLON 01/12/2021 11:51:23 439831104641890 174 10.6900 XLON 01/12/2021 11:51:23 439831104641891 230 10.6900 XLON 01/12/2021 11:51:23 439831104641892 154 10.6900 XLON 01/12/2021 11:51:23 439831104641893 257 10.6900 TRQX 01/12/2021 11:51:26 439831037519420 95 10.6900 XLON 01/12/2021 11:51:28 439831104641898 200 10.6900 XLON 01/12/2021 11:51:28 439831104641899 528 10.6900 XLON 01/12/2021 11:51:28 439831104641900 63 10.6900 XLON 01/12/2021 11:51:28 439831104641901 249 10.6900 BATE 01/12/2021 11:51:28 030000QJN 95 10.6900 BATE 01/12/2021 11:51:28 030000QJO 47 10.6900 CHIX 01/12/2021 11:51:28 130000YU0 129 10.6900 CHIX 01/12/2021 11:51:28 130000YU1 178 10.6900 CHIX 01/12/2021 11:51:28 130000YU2 95 10.6900 XLON 01/12/2021 11:51:33 439831104641907 200 10.6900 XLON 01/12/2021 11:51:33 439831104641908 178 10.6900 XLON 01/12/2021 11:51:33 439831104641909 106 10.6900 CHIX 01/12/2021 11:51:33 130000YUI 178 10.6900 CHIX 01/12/2021 11:51:33 130000YUJ 98 10.6900 BATE 01/12/2021 11:51:38 030000QK0 254 10.6900 BATE 01/12/2021 11:51:38 030000QK1 15 10.6900 CHIX 01/12/2021 11:51:38 130000YUW 200 10.6900 XLON 01/12/2021 11:51:38 439831104641925 310 10.6900 XLON 01/12/2021 11:51:38 439831104641926 117 10.6900 XLON 01/12/2021 11:51:43 439831104641929 200 10.6900 XLON 01/12/2021 11:51:43 439831104641930 173 10.6900 CHIX 01/12/2021 11:51:51 130000YWC 167 10.6900 BATE 01/12/2021 11:51:51 030000QLD 86 10.6950 CHIX 01/12/2021 11:54:16 130000Z4K 265 10.7000 BATE 01/12/2021 11:54:19 030000QQZ 87 10.7050 XLON 01/12/2021 11:54:28 439831104642396 257 10.7050 XLON 01/12/2021 11:54:28 439831104642397 200 10.7050 XLON 01/12/2021 11:54:33 439831104642408 108 10.7050 XLON 01/12/2021 11:54:33 439831104642409 176 10.7050 XLON 01/12/2021 11:54:33 439831104642410 174 10.7050 XLON 01/12/2021 11:54:33 439831104642411 200 10.7050 XLON 01/12/2021 11:54:38 439831104642412 32 10.7050 XLON 01/12/2021 11:54:38 439831104642413 89 10.7050 XLON 01/12/2021 11:54:38 439831104642414 218 10.6950 CHIX 01/12/2021 11:55:02 130000Z6L 66 10.6950 CHIX 01/12/2021 11:55:02 130000Z6M 44 10.6950 TRQX 01/12/2021 11:55:02 439831037519934 914 10.6950 XLON 01/12/2021 11:55:02 439831104642465 215 10.6950 XLON 01/12/2021 11:55:02 439831104642466 147 10.6950 TRQX 01/12/2021 11:55:02 439831037519935 669 10.6950 TRQX 01/12/2021 11:55:02 439831037519936 1,147 10.6950 BATE 01/12/2021 11:55:02 030000QRS 100 10.7000 TRQX 01/12/2021 11:55:02 439831037519938 210 10.7000 TRQX 01/12/2021 11:55:02 439831037519939 418 10.6950 CHIX 01/12/2021 11:55:09 130000Z7A 907 10.6950 CHIX 01/12/2021 11:55:09 130000Z7B 166 10.6950 BATE 01/12/2021 11:55:18 030000QSY 599 10.6900 XLON 01/12/2021 11:56:02 439831104642642 58 10.6900 XLON 01/12/2021 11:56:02 439831104642643 115 10.6900 TRQX 01/12/2021 11:56:02 439831037520120 270 10.6900 XLON 01/12/2021 11:56:02 439831104642644 1,210 10.6900 TRQX 01/12/2021 11:56:02 439831037520121 153 10.6900 XLON 01/12/2021 11:56:02 439831104642645 195 10.6950 BATE 01/12/2021 11:56:02 030000QUN 100 10.6950 BATE 01/12/2021 11:56:02 030000QUO 13 10.6950 BATE 01/12/2021 11:56:02 030000QUP 200 10.6900 XLON 01/12/2021 11:56:02 439831104642653 21 10.7000 BATE 01/12/2021 11:57:38 030000QZZ 98 10.7000 BATE 01/12/2021 11:57:38 030000R00 195 10.7000 BATE 01/12/2021 11:57:38 030000R01 1,081 10.6900 XLON 01/12/2021 11:59:30 439831104643221 1,278 10.6900 CHIX 01/12/2021 11:59:30 130000ZQ9 929 10.6900 BATE 01/12/2021 11:59:30 030000R4X 275 10.6900 XLON 01/12/2021 12:00:46 439831104643507 167 10.6950 XLON 01/12/2021 12:00:46 439831104643508 157 10.6950 XLON 01/12/2021 12:00:46 439831104643509 200 10.6950 XLON 01/12/2021 12:00:46 439831104643510 1 10.6950 XLON 01/12/2021 12:00:46 439831104643511 98 10.6950 BATE 01/12/2021 12:00:46 030000R9E 100 10.6950 BATE 01/12/2021 12:00:46 030000R9F 134 10.6950 BATE 01/12/2021 12:00:46 030000R9G 254 10.6950 BATE 01/12/2021 12:00:46 030000R9H 23 10.6950 BATE 01/12/2021 12:00:46 030000R9I 167 10.6950 XLON 01/12/2021 12:00:51 439831104643526 131 10.6950 XLON 01/12/2021 12:00:51 439831104643527 477 10.6900 BATE 01/12/2021 12:02:02 030000RCH 649 10.6900 XLON 01/12/2021 12:02:02 439831104643686 70 10.6950 TRQX 01/12/2021 12:03:03 439831037521102 156 10.6950 TRQX 01/12/2021 12:03:03 439831037521103 60 10.6950 TRQX 01/12/2021 12:03:03 439831037521104 48 10.6950 TRQX 01/12/2021 12:03:03 439831037521105 66 10.6950 TRQX 01/12/2021 12:03:03 439831037521106 150 10.6950 TRQX 01/12/2021 12:03:03 439831037521107 120 10.6950 TRQX 01/12/2021 12:03:03 439831037521108 60 10.6950 TRQX 01/12/2021 12:03:03 439831037521109 50 10.6950 TRQX 01/12/2021 12:03:03 439831037521110 58 10.6950 TRQX 01/12/2021 12:03:03 439831037521111 214 10.6950 TRQX 01/12/2021 12:03:03 439831037521113 86 10.7000 CHIX 01/12/2021 12:03:03 13000105V 1,231 10.7000 CHIX 01/12/2021 12:03:03 13000105W 1,002 10.6900 XLON 01/12/2021 12:04:23 439831104644107 176 10.6850 BATE 01/12/2021 12:08:51 030000RUP 1,266 10.6850 CHIX 01/12/2021 12:08:51 1300010SL 936 10.6850 BATE 01/12/2021 12:08:51 030000RUQ 200 10.6850 XLON 01/12/2021 12:08:51 439831104644736 250 10.6850 XLON 01/12/2021 12:08:51 439831104644737 649 10.6850 XLON 01/12/2021 12:08:51 439831104644738 79 10.6850 XLON 01/12/2021 12:08:51 439831104644739 155 10.6850 BATE 01/12/2021 12:08:51 030000RUR 100 10.6850 BATE 01/12/2021 12:08:51 030000RUS 13 10.6850 BATE 01/12/2021 12:08:51 030000RUT 230 10.6850 XLON 01/12/2021 12:08:56 439831104644774 200 10.6850 XLON 01/12/2021 12:08:56 439831104644775 149 10.6850 XLON 01/12/2021 12:08:56 439831104644776 260 10.6900 XLON 01/12/2021 12:13:34 439831104645536 200 10.6900 XLON 01/12/2021 12:13:34 439831104645537 180 10.6900 XLON 01/12/2021 12:13:34 439831104645538 142 10.6900 CHIX 01/12/2021 12:13:34 13000119O 169 10.6900 CHIX 01/12/2021 12:13:34 13000119P 236 10.6900 XLON 01/12/2021 12:13:39 439831104645547 200 10.6900 XLON 01/12/2021 12:13:39 439831104645548 95 10.6900 XLON 01/12/2021 12:13:39 439831104645549 226 10.6950 XLON 01/12/2021 12:17:08 439831104646172 323 10.7100 XLON 01/12/2021 12:19:43 439831104646967 200 10.7100 XLON 01/12/2021 12:19:43 439831104646968 277 10.7150 CHIX 01/12/2021 12:19:49 1300011YJ 95 10.7250 XLON 01/12/2021 12:20:32 439831104647167 429 10.7300 XLON 01/12/2021 12:20:46 439831104647189 200 10.7300 XLON 01/12/2021 12:20:46 439831104647190 95 10.7300 XLON 01/12/2021 12:20:46 439831104647191 239 10.7300 XLON 01/12/2021 12:20:46 439831104647192 200 10.7300 XLON 01/12/2021 12:20:51 439831104647203 135 10.7300 XLON 01/12/2021 12:20:51 439831104647204 163 10.7300 XLON 01/12/2021 12:20:51 439831104647205 200 10.7300 XLON 01/12/2021 12:20:56 439831104647226 381 10.7200 XLON 01/12/2021 12:21:32 439831104647315 867 10.7200 BATE 01/12/2021 12:21:32 030000SQ2 1,325 10.7200 CHIX 01/12/2021 12:21:32 13000124B 212 10.7250 CHIX 01/12/2021 12:21:32 13000124D 200 10.7250 CHIX 01/12/2021 12:21:32 13000124E 255 10.7250 CHIX 01/12/2021 12:21:32 13000124F 163 10.7250 CHIX 01/12/2021 12:21:32 13000124G 23 10.7250 CHIX 01/12/2021 12:21:32 13000124H 183 10.7250 TRQX 01/12/2021 12:21:32 439831037523783 99 10.7250 TRQX 01/12/2021 12:21:32 439831037523784 1,325 10.7150 TRQX 01/12/2021 12:21:33 439831037523786 200 10.7200 XLON 01/12/2021 12:21:33 439831104647325 574 10.7150 BATE 01/12/2021 12:22:00 030000SQH 259 10.7150 XLON 01/12/2021 12:22:00 439831104647394 477 10.7150 XLON 01/12/2021 12:22:00 439831104647395 589 10.7150 XLON 01/12/2021 12:22:00 439831104647396 846 10.7150 CHIX 01/12/2021 12:22:00 13000125A 48 10.7100 XLON 01/12/2021 12:22:00 439831104647399 78 10.7100 XLON 01/12/2021 12:22:00 439831104647400 200 10.7150 XLON 01/12/2021 12:22:00 439831104647401 175 10.7150 XLON 01/12/2021 12:22:00 439831104647402 268 10.7150 XLON 01/12/2021 12:22:00 439831104647403 172 10.7050 XLON 01/12/2021 12:22:05 439831104647426 918 10.7050 XLON 01/12/2021 12:22:05 439831104647427 235 10.7050 XLON 01/12/2021 12:22:05 439831104647428 95 10.7150 XLON 01/12/2021 12:24:37 439831104647903 71 10.7150 XLON 01/12/2021 12:24:37 439831104647904 401 10.7150 XLON 01/12/2021 12:24:37 439831104647905 586 10.7150 XLON 01/12/2021 12:24:37 439831104647906 172 10.7150 XLON 01/12/2021 12:24:37 439831104647907 273 10.7100 XLON 01/12/2021 12:25:01 439831104648009 988 10.7100 BATE 01/12/2021 12:25:01 030000SY3 308 10.7100 XLON 01/12/2021 12:25:01 439831104648010 628 10.7100 XLON 01/12/2021 12:25:01 439831104648011 200 10.7100 XLON 01/12/2021 12:25:02 439831104648026 95 10.7100 XLON 01/12/2021 12:25:02 439831104648027 173 10.7100 XLON 01/12/2021 12:25:02 439831104648028 192 10.7100 XLON 01/12/2021 12:25:07 439831104648045 157 10.7100 XLON 01/12/2021 12:25:07 439831104648046 551 10.7100 XLON 01/12/2021 12:31:20 439831104649283 1,171 10.7100 BATE 01/12/2021 12:31:20 030000TDW 590 10.7100 CHIX 01/12/2021 12:31:20 13000133W 219 10.7100 BATE 01/12/2021 12:31:34 030000TE2 57 10.7100 BATE 01/12/2021 12:31:34 030000TE3 230 10.7050 XLON 01/12/2021 12:33:29 439831104649735 193 10.7050 XLON 01/12/2021 12:33:29 439831104649736 1,189 10.7050 TRQX 01/12/2021 12:34:00 439831037525556 733 10.7000 XLON 01/12/2021 12:34:27 439831104649962 107 10.7000 XLON 01/12/2021 12:34:27 439831104649963 395 10.7000 CHIX 01/12/2021 12:34:27 1300013EB 719 10.7000 CHIX 01/12/2021 12:34:27 1300013EC 196 10.7000 XLON 01/12/2021 12:34:28 439831104649970 240 10.7000 XLON 01/12/2021 12:34:28 439831104649971 2 10.7000 XLON 01/12/2021 12:34:28 439831104649972 30 10.7000 XLON 01/12/2021 12:39:45 439831104650818 230 10.7000 XLON 01/12/2021 12:39:45 439831104650819 176 10.7000 XLON 01/12/2021 12:39:45 439831104650820 48 10.7000 CHIX 01/12/2021 12:40:48 13000143Q 395 10.7000 CHIX 01/12/2021 12:40:48 13000143R 296 10.7000 BATE 01/12/2021 12:40:48 030000U6E 882 10.7000 CHIX 01/12/2021 12:40:48 13000143S 613 10.7000 BATE 01/12/2021 12:40:48 030000U6F 152 10.7000 BATE 01/12/2021 12:40:48 030000U6G 238 10.7000 XLON 01/12/2021 12:40:48 439831104651013 686 10.7000 XLON 01/12/2021 12:40:48 439831104651015 387 10.7000 XLON 01/12/2021 12:40:48 439831104651014 639 10.7000 XLON 01/12/2021 12:40:48 439831104651016 609 10.7000 XLON 01/12/2021 12:40:49 439831104651017 200 10.7000 XLON 01/12/2021 12:40:49 439831104651018 23 10.7000 XLON 01/12/2021 12:40:49 439831104651019 128 10.7000 BATE 01/12/2021 12:40:49 030000U6I 143 10.7000 BATE 01/12/2021 12:40:49 030000U6J 41 10.7000 BATE 01/12/2021 12:40:49 030000U6K 230 10.7000 XLON 01/12/2021 12:40:53 439831104651041 230 10.7000 XLON 01/12/2021 12:40:53 439831104651042 200 10.7000 XLON 01/12/2021 12:44:02 439831104651630 128 10.7000 XLON 01/12/2021 12:44:02 439831104651631 267 10.7000 BATE 01/12/2021 12:44:02 030000UE3 210 10.7000 XLON 01/12/2021 12:45:33 439831104651928 500 10.7000 XLON 01/12/2021 12:45:33 439831104651929 1 10.7100 XLON 01/12/2021 12:46:42 439831104652232 144 10.7050 CHIX 01/12/2021 12:47:42 1300014RW 732 10.7050 CHIX 01/12/2021 12:47:42 1300014RX 654 10.7050 BATE 01/12/2021 12:47:42 030000UNK 1,188 10.7050 TRQX 01/12/2021 12:47:42 439831037527646 449 10.7050 CHIX 01/12/2021 12:47:42 1300014RY 266 10.7050 XLON 01/12/2021 12:47:42 439831104652480 286 10.7100 BATE 01/12/2021 12:50:30 030000UUJ 1,276 10.7100 XLON 01/12/2021 12:50:30 439831104653235 71 10.7100 XLON 01/12/2021 12:50:46 439831104653278 71 10.7100 XLON 01/12/2021 12:50:46 439831104653279 71 10.7100 CHIX 01/12/2021 12:50:46 13000152H 142 10.7150 CHIX 01/12/2021 12:52:02 130001567 418 10.7150 CHIX 01/12/2021 12:52:02 130001568 635 10.7150 CHIX 01/12/2021 12:52:02 130001569 27 10.7150 CHIX 01/12/2021 12:52:02 13000156A 94 10.7150 CHIX 01/12/2021 12:52:02 13000156B 466 10.7150 XLON 01/12/2021 12:52:02 439831104653502 732 10.7150 XLON 01/12/2021 12:52:02 439831104653503 200 10.7100 XLON 01/12/2021 12:52:42 439831104653618 170 10.7100 XLON 01/12/2021 12:52:42 439831104653619 266 10.7100 XLON 01/12/2021 12:52:42 439831104653620 689 10.7100 XLON 01/12/2021 12:52:42 439831104653621 1,308 10.7000 TRQX 01/12/2021 12:57:32 439831037528997 1,249 10.7000 CHIX 01/12/2021 12:57:32 1300015OV 180 10.7000 XLON 01/12/2021 12:57:32 439831104654533 200 10.7000 XLON 01/12/2021 12:57:32 439831104654534 500 10.7000 XLON 01/12/2021 12:57:32 439831104654535 392 10.7000 XLON 01/12/2021 12:57:32 439831104654536 408 10.7000 XLON 01/12/2021 12:57:37 439831104654560 207 10.7000 XLON 01/12/2021 12:57:37 439831104654561 470 10.6950 XLON 01/12/2021 12:57:43 439831104654578 327 10.6950 XLON 01/12/2021 12:57:43 439831104654579 361 10.7050 XLON 01/12/2021 13:01:07 439831104655363 197 10.7000 CHIX 01/12/2021 13:01:08 130001614 72 10.7000 CHIX 01/12/2021 13:01:08 130001615 1,325 10.6950 BATE 01/12/2021 13:01:12 030000VLN 1,325 10.6900 XLON 01/12/2021 13:01:16 439831104655410 47 10.6900 XLON 01/12/2021 13:01:22 439831104655425 1,116 10.6900 XLON 01/12/2021 13:01:22 439831104655426 207 10.6900 XLON 01/12/2021 13:01:22 439831104655427 200 10.6900 XLON 01/12/2021 13:01:22 439831104655428 123 10.6950 XLON 01/12/2021 13:03:29 439831104655836 609 10.6950 XLON 01/12/2021 13:03:29 439831104655837 169 10.6950 XLON 01/12/2021 13:03:34 439831104655863 185 10.6950 XLON 01/12/2021 13:03:34 439831104655864 209 10.6950 XLON 01/12/2021 13:03:39 439831104655883 470 10.6950 XLON 01/12/2021 13:03:44 439831104655898 384 10.6950 XLON 01/12/2021 13:03:49 439831104655920 95 10.6950 XLON 01/12/2021 13:03:49 439831104655921 643 10.6950 XLON 01/12/2021 13:03:54 439831104655951 196 10.6950 XLON 01/12/2021 13:03:59 439831104655965 95 10.6950 XLON 01/12/2021 13:03:59 439831104655966 197 10.6950 XLON 01/12/2021 13:04:04 439831104655971 230 10.6950 XLON 01/12/2021 13:04:09 439831104655992 95 10.6950 XLON 01/12/2021 13:04:09 439831104655993 30 10.6950 XLON 01/12/2021 13:04:14 439831104656014 1,003 10.6950 XLON 01/12/2021 13:04:53 439831104656168 1,206 10.6950 BATE 01/12/2021 13:04:53 030000VVJ 1,089 10.6950 CHIX 01/12/2021 13:04:53 1300016EZ 89 10.6950 XLON 01/12/2021 13:04:53 439831104656169 290 10.6950 XLON 01/12/2021 13:04:53 439831104656170 31 10.6950 XLON 01/12/2021 13:04:53 439831104656171 108 10.6950 XLON 01/12/2021 13:06:35 439831104656655 205 10.6950 XLON 01/12/2021 13:06:35 439831104656656 32 10.6950 XLON 01/12/2021 13:06:40 439831104656677 95 10.6950 XLON 01/12/2021 13:06:40 439831104656678 100 10.6950 XLON 01/12/2021 13:06:40 439831104656679 162 10.6950 XLON 01/12/2021 13:06:45 439831104656691 277 10.6950 XLON 01/12/2021 13:08:15 439831104656905 1,052 10.6900 XLON 01/12/2021 13:12:10 439831104657542 1,297 10.6900 CHIX 01/12/2021 13:12:10 130001745 100 10.6950 TRQX 01/12/2021 13:12:10 439831037531247 256 10.6950 TRQX 01/12/2021 13:12:10 439831037531248 195 10.6950 TRQX 01/12/2021 13:12:10 439831037531249 200 10.6900 XLON 01/12/2021 13:12:11 439831104657548 327 10.6900 XLON 01/12/2021 13:12:11 439831104657549 730 10.6850 TRQX 01/12/2021 13:12:11 439831037531259 120 10.6800 BATE 01/12/2021 13:12:49 030000WFC 56 10.6800 BATE 01/12/2021 13:12:49 030000WFD 628 10.6800 XLON 01/12/2021 13:12:49 439831104657691 846 10.6800 BATE 01/12/2021 13:12:49 030000WFE 50 10.6800 XLON 01/12/2021 13:12:49 439831104657692 74 10.6800 BATE 01/12/2021 13:12:49 030000WFF 1,325 10.6900 BATE 01/12/2021 13:16:04 030000WP3 1,325 10.6900 XLON 01/12/2021 13:16:04 439831104658290 309 10.6900 XLON 01/12/2021 13:16:04 439831104658293 100 10.6900 BATE 01/12/2021 13:16:04 030000WPJ 158 10.6900 BATE 01/12/2021 13:16:04 030000WPK 317 10.6900 XLON 01/12/2021 13:16:09 439831104658320 72 10.6900 XLON 01/12/2021 13:16:09 439831104658321 19 10.6900 BATE 01/12/2021 13:16:09 030000WQ4 100 10.6900 BATE 01/12/2021 13:16:09 030000WQ5 150 10.6900 BATE 01/12/2021 13:16:09 030000WQ6 30 10.6900 XLON 01/12/2021 13:16:18 439831104658349 914 10.6900 XLON 01/12/2021 13:18:27 439831104658740 177 10.6900 BATE 01/12/2021 13:18:36 030000WX7 116 10.6900 BATE 01/12/2021 13:18:36 030000WX8 418 10.6950 CHIX 01/12/2021 13:21:44 130001860 329 10.6950 CHIX 01/12/2021 13:21:44 130001861 578 10.6950 CHIX 01/12/2021 13:21:44 130001862 579 10.6950 BATE 01/12/2021 13:21:44 030000X6I 833 10.6950 CHIX 01/12/2021 13:21:44 13000185X 1,313 10.6950 XLON 01/12/2021 13:21:44 439831104659509 492 10.6950 CHIX 01/12/2021 13:21:44 13000185Y 100 10.6950 TRQX 01/12/2021 13:21:44 439831037532652 1,051 10.6900 TRQX 01/12/2021 13:21:45 439831037532657 76 10.6900 BATE 01/12/2021 13:23:02 030000XAW 363 10.6900 BATE 01/12/2021 13:23:02 030000XAX 1,325 10.6900 XLON 01/12/2021 13:23:02 439831104659721 205 10.6900 TRQX 01/12/2021 13:23:02 439831037532929 100 10.6900 TRQX 01/12/2021 13:23:02 439831037532930 63 10.6900 TRQX 01/12/2021 13:23:02 439831037532931 200 10.6900 XLON 01/12/2021 13:23:02 439831104659728 197 10.6900 XLON 01/12/2021 13:23:02 439831104659729 618 10.6900 XLON 01/12/2021 13:23:02 439831104659730 211 10.6900 XLON 01/12/2021 13:23:02 439831104659731 99 10.6900 XLON 01/12/2021 13:23:02 439831104659732 50 10.6900 XLON 01/12/2021 13:23:07 439831104659752 95 10.6900 XLON 01/12/2021 13:23:07 439831104659753 200 10.6900 XLON 01/12/2021 13:23:07 439831104659754 300 10.6900 XLON 01/12/2021 13:23:07 439831104659755 210 10.6900 XLON 01/12/2021 13:23:07 439831104659756 95 10.6900 XLON 01/12/2021 13:23:07 439831104659757 197 10.6900 XLON 01/12/2021 13:23:07 439831104659758 186 10.6900 XLON 01/12/2021 13:23:07 439831104659759 200 10.6800 XLON 01/12/2021 13:23:08 439831104659765 862 10.6800 XLON 01/12/2021 13:23:08 439831104659766 314 10.6700 XLON 01/12/2021 13:23:24 439831104659830 266 10.6700 XLON 01/12/2021 13:23:24 439831104659837 763 10.6700 XLON 01/12/2021 13:23:46 439831104659904 1 10.6700 XLON 01/12/2021 13:23:47 439831104659910 176 10.6800 XLON 01/12/2021 13:24:44 439831104660056 162 10.6800 XLON 01/12/2021 13:24:44 439831104660057 1,278 10.6750 CHIX 01/12/2021 13:26:05 1300018KM 47 10.6750 CHIX 01/12/2021 13:26:05 1300018KN 200 10.6750 XLON 01/12/2021 13:26:05 439831104660342 1,125 10.6750 XLON 01/12/2021 13:26:05 439831104660343 25 10.6750 XLON 01/12/2021 13:26:37 439831104660412 1,300 10.6750 XLON 01/12/2021 13:26:47 439831104660507 1,047 10.6750 XLON 01/12/2021 13:28:59 439831104660870 204 10.6750 XLON 01/12/2021 13:28:59 439831104660871 1,120 10.6750 XLON 01/12/2021 13:30:55 439831104661159 88 10.6850 BATE 01/12/2021 13:31:05 030000XXB 133 10.6850 BATE 01/12/2021 13:31:05 030000XXC 230 10.6850 XLON 01/12/2021 13:31:05 439831104661199 70 10.6850 XLON 01/12/2021 13:31:05 439831104661200 273 10.6850 XLON 01/12/2021 13:31:10 439831104661220 209 10.6850 XLON 01/12/2021 13:31:10 439831104661221 21 10.6850 XLON 01/12/2021 13:31:15 439831104661228 59 10.6850 XLON 01/12/2021 13:31:15 439831104661229 143 10.6850 XLON 01/12/2021 13:31:15 439831104661230 51 10.6850 XLON 01/12/2021 13:31:15 439831104661231 696 10.6850 XLON 01/12/2021 13:31:15 439831104661232 175 10.6850 XLON 01/12/2021 13:31:33 439831104661375 1,049 10.6850 XLON 01/12/2021 13:32:38 439831104661590 382 10.6850 BATE 01/12/2021 13:32:38 030000Y23 84 10.6850 BATE 01/12/2021 13:32:38 030000Y24 100 10.6850 TRQX 01/12/2021 13:32:38 439831037534308 991 10.6950 CHIX 01/12/2021 13:35:09 1300019K6 403 10.6950 XLON 01/12/2021 13:35:09 439831104662128 1,002 10.6950 TRQX 01/12/2021 13:35:09 439831037534750 922 10.6950 XLON 01/12/2021 13:35:09 439831104662129 334 10.6950 CHIX 01/12/2021 13:35:09 1300019K7 181 10.7000 BATE 01/12/2021 13:35:09 030000YA3 100 10.7000 BATE 01/12/2021 13:35:09 030000YA4 256 10.7000 BATE 01/12/2021 13:35:09 030000YA5 80 10.7000 BATE 01/12/2021 13:35:09 030000YA6 9 10.7000 BATE 01/12/2021 13:35:09 030000YA7 418 10.6950 CHIX 01/12/2021 13:35:09 1300019K8 418 10.6950 CHIX 01/12/2021 13:35:09 1300019K9 365 10.6950 CHIX 01/12/2021 13:35:09 1300019KA 13 10.6950 CHIX 01/12/2021 13:35:09 1300019KB 200 10.6950 XLON 01/12/2021 13:35:09 439831104662133 190 10.6950 XLON 01/12/2021 13:35:09 439831104662134 195 10.6950 XLON 01/12/2021 13:35:09 439831104662135 740 10.6950 XLON 01/12/2021 13:35:09 439831104662136 602 10.6900 BATE 01/12/2021 13:35:32 030000YB9 356 10.6900 BATE 01/12/2021 13:35:32 030000YBA 203 10.6950 XLON 01/12/2021 13:35:42 439831104662231 175 10.6950 XLON 01/12/2021 13:35:42 439831104662232 406 10.6950 XLON 01/12/2021 13:35:42 439831104662233 174 10.6950 XLON 01/12/2021 13:35:42 439831104662234 179 10.6950 XLON 01/12/2021 13:35:42 439831104662235 200 10.6950 XLON 01/12/2021 13:35:42 439831104662236 38 10.6950 XLON 01/12/2021 13:35:47 439831104662262 143 10.6950 XLON 01/12/2021 13:35:47 439831104662263 200 10.6950 XLON 01/12/2021 13:35:47 439831104662264 528 10.6950 XLON 01/12/2021 13:35:47 439831104662265 203 10.6950 XLON 01/12/2021 13:35:47 439831104662266 42 10.6950 XLON 01/12/2021 13:35:47 439831104662267 330 10.6950 XLON 01/12/2021 13:38:39 439831104662796 161 10.7000 CHIX 01/12/2021 13:38:43 1300019YU 156 10.7000 CHIX 01/12/2021 13:38:43 1300019YV 400 10.7000 XLON 01/12/2021 13:38:49 439831104662809 66 10.6950 CHIX 01/12/2021 13:38:50 1300019ZH 1,259 10.6950 CHIX 01/12/2021 13:38:50 1300019ZI 11 10.7000 XLON 01/12/2021 13:41:35 439831104663271 7 10.7000 XLON 01/12/2021 13:41:45 439831104663308 301 10.7000 BATE 01/12/2021 13:41:45 030000YTC 153 10.7000 XLON 01/12/2021 13:41:50 439831104663313 400 10.7000 XLON 01/12/2021 13:41:55 439831104663321 97 10.7000 XLON 01/12/2021 13:41:55 439831104663322 62 10.7000 XLON 01/12/2021 13:42:00 439831104663339 361 10.7000 XLON 01/12/2021 13:42:00 439831104663340 484 10.7000 XLON 01/12/2021 13:42:00 439831104663341 200 10.7000 XLON 01/12/2021 13:42:00 439831104663342 107 10.7000 XLON 01/12/2021 13:42:05 439831104663360 95 10.7000 XLON 01/12/2021 13:42:05 439831104663361 361 10.7000 XLON 01/12/2021 13:42:05 439831104663362 230 10.7000 XLON 01/12/2021 13:42:15 439831104663382 95 10.7000 XLON 01/12/2021 13:42:15 439831104663383 69 10.7000 XLON 01/12/2021 13:42:20 439831104663386 23 10.7000 XLON 01/12/2021 13:43:59 439831104663651 114 10.7000 BATE 01/12/2021 13:44:07 030000YXU 196 10.7000 BATE 01/12/2021 13:44:07 030000YXV 279 10.7000 XLON 01/12/2021 13:44:07 439831104663702 53 10.6950 BATE 01/12/2021 13:46:04 030000Z3R 1,325 10.6950 XLON 01/12/2021 13:46:27 439831104664076 1,325 10.6950 CHIX 01/12/2021 13:46:27 130001AP3 1,228 10.6950 BATE 01/12/2021 13:46:27 030000Z4W 107 10.6950 BATE 01/12/2021 13:46:27 030000Z4Y 60 10.6950 BATE 01/12/2021 13:46:27 030000Z4Z 552 10.6950 BATE 01/12/2021 13:46:27 030000Z50 45 10.6950 BATE 01/12/2021 13:46:27 030000Z51 219 10.7000 TRQX 01/12/2021 13:46:27 439831037536638 455 10.7000 XLON 01/12/2021 13:46:27 439831104664088 200 10.7000 XLON 01/12/2021 13:46:27 439831104664089 235 10.6950 BATE 01/12/2021 13:46:28 030000Z52 128 10.6950 BATE 01/12/2021 13:46:28 030000Z53 27 10.7000 XLON 01/12/2021 13:48:15 439831104664406 1,035 10.7000 BATE 01/12/2021 13:48:33 030000ZAZ 1,287 10.7000 CHIX 01/12/2021 13:48:33 130001AXL 1,325 10.7000 TRQX 01/12/2021 13:48:33 439831037536947 1,325 10.7000 XLON 01/12/2021 13:48:33 439831104664466 1,266 10.7000 XLON 01/12/2021 13:48:33 439831104664481 59 10.7000 XLON 01/12/2021 13:48:33 439831104664482 195 10.7000 XLON 01/12/2021 13:48:34 439831104664501 175 10.7000 XLON 01/12/2021 13:48:34 439831104664502 200 10.7000 XLON 01/12/2021 13:48:34 439831104664503 518 10.7000 XLON 01/12/2021 13:48:34 439831104664504 330 10.7000 TRQX 01/12/2021 13:48:35 439831037536987 563 10.7000 XLON 01/12/2021 13:48:39 439831104664529 855 10.7000 XLON 01/12/2021 13:48:39 439831104664530 200 10.7000 XLON 01/12/2021 13:48:39 439831104664531 195 10.7000 XLON 01/12/2021 13:48:39 439831104664532 100 10.7000 TRQX 01/12/2021 13:48:41 439831037537012 680 10.7000 XLON 01/12/2021 13:48:44 439831104664550 57 10.7000 TRQX 01/12/2021 13:48:46 439831037537031 256 10.7000 TRQX 01/12/2021 13:48:46 439831037537032 1,127 10.7000 XLON 01/12/2021 13:48:49 439831104664552 364 10.7000 XLON 01/12/2021 13:48:54 439831104664562 212 10.7000 BATE 01/12/2021 13:52:11 030000ZL4 100 10.7000 BATE 01/12/2021 13:52:11 030000ZL5 192 10.6950 CHIX 01/12/2021 13:52:11 130001BBZ 816 10.6950 XLON 01/12/2021 13:52:11 439831104665175 100 10.7000 TRQX 01/12/2021 13:52:11 439831037537715 51 10.7000 TRQX 01/12/2021 13:52:11 439831037537716 113 10.7000 TRQX 01/12/2021 13:52:11 439831037537717 50 10.7000 BATE 01/12/2021 13:52:16 030000ZLL 110 10.7000 BATE 01/12/2021 13:52:16 030000ZLM 104 10.7000 BATE 01/12/2021 13:52:16 030000ZLN 31 10.7000 TRQX 01/12/2021 13:52:23 439831037537753 264 10.7000 TRQX 01/12/2021 13:52:23 439831037537754 140 10.6950 CHIX 01/12/2021 13:52:30 130001BCX 47 10.6950 CHIX 01/12/2021 13:52:30 130001BCY 388 10.6950 CHIX 01/12/2021 13:52:30 130001BCZ 821 10.6950 BATE 01/12/2021 13:52:30 030000ZLX 58 10.6950 XLON 01/12/2021 13:52:30 439831104665212 68 10.6950 XLON 01/12/2021 13:52:30 439831104665213 162 10.6950 XLON 01/12/2021 13:52:30 439831104665214 37 10.6950 XLON 01/12/2021 13:52:30 439831104665215 449 10.6950 CHIX 01/12/2021 13:52:30 130001BD0 1,087 10.6850 XLON 01/12/2021 13:52:40 439831104665248 856 10.6800 TRQX 01/12/2021 13:52:50 439831037537840 394 10.6800 TRQX 01/12/2021 13:52:50 439831037537841 200 10.6850 XLON 01/12/2021 13:52:50 439831104665279 80 10.6850 XLON 01/12/2021 13:52:50 439831104665280 467 10.6850 XLON 01/12/2021 13:53:19 439831104665406 261 10.6850 XLON 01/12/2021 13:53:24 439831104665424 303 10.6850 XLON 01/12/2021 13:53:24 439831104665425 200 10.6850 XLON 01/12/2021 13:53:24 439831104665426 64 10.6850 XLON 01/12/2021 13:53:24 439831104665427 88 10.6800 BATE 01/12/2021 13:53:29 030000ZP4 40 10.6800 BATE 01/12/2021 13:53:29 030000ZP5 65 10.6800 BATE 01/12/2021 13:53:29 030000ZP6 47 10.6800 BATE 01/12/2021 13:54:02 030000ZQF 33 10.6850 CHIX 01/12/2021 13:55:20 130001BOU 577 10.6850 CHIX 01/12/2021 13:55:20 130001BOV 59 10.6850 CHIX 01/12/2021 13:55:20 130001BOW 51 10.6850 CHIX 01/12/2021 13:55:21 130001BP0 49 10.6850 CHIX 01/12/2021 13:55:21 130001BP1 195 10.6850 CHIX 01/12/2021 13:55:23 130001BPF 19 10.6850 CHIX 01/12/2021 13:55:23 130001BPG 154 10.6850 CHIX 01/12/2021 13:55:23 130001BPH 50 10.6850 CHIX 01/12/2021 13:55:23 130001BPI 41 10.6850 CHIX 01/12/2021 13:55:23 130001BPJ 14 10.6900 XLON 01/12/2021 13:59:03 439831104666513 200 10.6900 XLON 01/12/2021 13:59:03 439831104666514 11 10.6900 XLON 01/12/2021 13:59:08 439831104666533 237 10.6900 XLON 01/12/2021 13:59:18 439831104666558 200 10.6900 XLON 01/12/2021 13:59:18 439831104666559 101 10.6900 XLON 01/12/2021 13:59:23 439831104666563 130 10.6950 BATE 01/12/2021 13:59:30 03000106F 175 10.6950 BATE 01/12/2021 13:59:30 03000106G 90 10.6950 BATE 01/12/2021 13:59:30 03000106H 630 10.6950 BATE 01/12/2021 14:03:10 0300010I1 1,299 10.6950 CHIX 01/12/2021 14:03:10 130001CLF 603 10.6950 XLON 01/12/2021 14:03:10 439831104667200 722 10.6950 XLON 01/12/2021 14:03:10 439831104667201 256 10.6950 TRQX 01/12/2021 14:03:10 439831037539442 114 10.6950 TRQX 01/12/2021 14:03:10 439831037539443 188 10.7000 TRQX 01/12/2021 14:03:10 439831037539444 40 10.7000 TRQX 01/12/2021 14:03:10 439831037539445 78 10.6950 BATE 01/12/2021 14:03:10 0300010I6 184 10.6950 BATE 01/12/2021 14:03:10 0300010I7 792 10.6950 BATE 01/12/2021 14:03:10 0300010I8 312 10.6900 XLON 01/12/2021 14:03:10 439831104667221 160 10.6950 XLON 01/12/2021 14:03:10 439831104667222 207 10.6950 XLON 01/12/2021 14:03:10 439831104667223 240 10.6950 XLON 01/12/2021 14:03:10 439831104667224 200 10.6950 XLON 01/12/2021 14:03:15 439831104667235 207 10.6950 XLON 01/12/2021 14:03:15 439831104667236 26 10.6950 XLON 01/12/2021 14:03:15 439831104667237 204 10.6950 BATE 01/12/2021 14:03:15 0300010IR 196 10.6950 BATE 01/12/2021 14:03:20 0300010J4 229 10.6950 BATE 01/12/2021 14:03:20 0300010J5 14 10.6950 BATE 01/12/2021 14:03:20 0300010J6 299 10.6950 TRQX 01/12/2021 14:04:13 439831037539657 253 10.6950 TRQX 01/12/2021 14:04:13 439831037539658 320 10.6950 XLON 01/12/2021 14:04:13 439831104667454 60 10.6950 XLON 01/12/2021 14:04:13 439831104667455 60 10.6950 XLON 01/12/2021 14:04:13 439831104667456 160 10.6950 XLON 01/12/2021 14:04:13 439831104667457 725 10.6950 XLON 01/12/2021 14:04:43 439831104667625 557 10.6950 XLON 01/12/2021 14:04:43 439831104667626 1,368 10.6950 XLON 01/12/2021 14:04:43 439831104667627 1,325 10.6950 XLON 01/12/2021 14:05:09 439831104667710 30 10.6950 CHIX 01/12/2021 14:05:53 130001CWC 1,277 10.6950 CHIX 01/12/2021 14:05:53 130001CWD 1,325 10.6950 CHIX 01/12/2021 14:08:19 130001D75 402 10.7000 XLON 01/12/2021 14:08:20 439831104668285 176 10.7000 BATE 01/12/2021 14:08:22 03000110K 186 10.7000 BATE 01/12/2021 14:08:22 03000110L 227 10.7000 BATE 01/12/2021 14:08:22 03000110M 110 10.7000 BATE 01/12/2021 14:08:22 03000110N 20 10.7000 BATE 01/12/2021 14:08:22 03000110O 249 10.7000 BATE 01/12/2021 14:08:27 03000110S 112 10.7000 BATE 01/12/2021 14:08:27 03000110T 315 10.7000 BATE 01/12/2021 14:08:32 03000111B 995 10.6950 BATE 01/12/2021 14:09:25 030001145 1,325 10.6950 XLON 01/12/2021 14:09:26 439831104668522 1,325 10.6950 XLON 01/12/2021 14:09:26 439831104668519 1,325 10.6950 XLON 01/12/2021 14:09:26 439831104668521 485 10.7000 TRQX 01/12/2021 14:09:58 439831037540532 256 10.7000 TRQX 01/12/2021 14:09:58 439831037540533 11 10.7000 TRQX 01/12/2021 14:09:58 439831037540534 70 10.7000 TRQX 01/12/2021 14:10:03 439831037540563 56 10.7000 TRQX 01/12/2021 14:10:03 439831037540564 378 10.7000 TRQX 01/12/2021 14:10:03 439831037540565 256 10.7000 TRQX 01/12/2021 14:10:03 439831037540566 106 10.6900 XLON 01/12/2021 14:10:56 439831104668835 925 10.6900 XLON 01/12/2021 14:10:56 439831104668836 1,325 10.6900 CHIX 01/12/2021 14:10:56 130001DIZ 294 10.6900 XLON 01/12/2021 14:10:56 439831104668837 176 10.6900 BATE 01/12/2021 14:10:56 03000118Q 170 10.6900 BATE 01/12/2021 14:10:56 03000118R 910 10.6850 XLON 01/12/2021 14:11:48 439831104669038 415 10.6850 XLON 01/12/2021 14:11:48 439831104669039 117 10.6900 XLON 01/12/2021 14:11:48 439831104669041 319 10.6900 XLON 01/12/2021 14:11:48 439831104669042 200 10.6900 XLON 01/12/2021 14:11:48 439831104669043 201 10.6900 XLON 01/12/2021 14:11:48 439831104669044 277 10.6900 XLON 01/12/2021 14:11:48 439831104669045 925 10.6900 XLON 01/12/2021 14:11:48 439831104669046 152 10.6900 XLON 01/12/2021 14:11:48 439831104669047 678 10.6900 XLON 01/12/2021 14:11:48 439831104669048 31 10.6900 XLON 01/12/2021 14:11:48 439831104669049 174 10.6900 XLON 01/12/2021 14:11:48 439831104669050 153 10.6850 XLON 01/12/2021 14:11:53 439831104669070 200 10.6850 XLON 01/12/2021 14:11:53 439831104669071 1,448 10.6850 XLON 01/12/2021 14:11:53 439831104669072 95 10.6850 XLON 01/12/2021 14:11:53 439831104669073 854 10.6850 XLON 01/12/2021 14:11:58 439831104669079 200 10.6850 XLON 01/12/2021 14:11:58 439831104669080 213 10.6850 XLON 01/12/2021 14:12:03 439831104669082 1 10.6850 XLON 01/12/2021 14:12:08 439831104669115 442 10.6900 XLON 01/12/2021 14:12:13 439831104669139 95 10.6900 XLON 01/12/2021 14:12:13 439831104669140 95 10.6900 XLON 01/12/2021 14:12:13 439831104669141 614 10.6850 XLON 01/12/2021 14:12:13 439831104669144 407 10.6850 XLON 01/12/2021 14:12:24 439831104669194 711 10.6850 XLON 01/12/2021 14:12:24 439831104669193 479 10.6850 XLON 01/12/2021 14:12:24 439831104669195 439 10.6850 XLON 01/12/2021 14:12:24 439831104669196 117 10.6850 XLON 01/12/2021 14:13:29 439831104669455 1,012 10.6850 XLON 01/12/2021 14:14:48 439831104669695 1,325 10.6850 XLON 01/12/2021 14:14:48 439831104669694 49 10.6850 XLON 01/12/2021 14:14:48 439831104669696 9 10.6850 CHIX 01/12/2021 14:15:03 130001E3M 689 10.6900 XLON 01/12/2021 14:16:15 439831104669979 49 10.6900 XLON 01/12/2021 14:16:15 439831104669980 152 10.6900 XLON 01/12/2021 14:16:15 439831104669981 179 10.6900 XLON 01/12/2021 14:16:15 439831104669982 95 10.6900 XLON 01/12/2021 14:16:15 439831104669983 192 10.6900 XLON 01/12/2021 14:16:15 439831104669984 890 10.6900 XLON 01/12/2021 14:16:15 439831104669985 1,177 10.6900 XLON 01/12/2021 14:16:45 439831104670046 95 10.6900 XLON 01/12/2021 14:16:45 439831104670047 205 10.6900 XLON 01/12/2021 14:16:45 439831104670048 205 10.6900 XLON 01/12/2021 14:16:57 439831104670133 890 10.6900 XLON 01/12/2021 14:16:57 439831104670134 125 10.6900 XLON 01/12/2021 14:17:02 439831104670158 169 10.6900 XLON 01/12/2021 14:17:07 439831104670182 250 10.6900 XLON 01/12/2021 14:17:07 439831104670183 205 10.6900 XLON 01/12/2021 14:17:39 439831104670282 236 10.6900 XLON 01/12/2021 14:17:44 439831104670299 107 10.6900 XLON 01/12/2021 14:17:49 439831104670306 75 10.6900 CHIX 01/12/2021 14:18:18 130001EJD 106 10.6900 CHIX 01/12/2021 14:18:18 130001EJE 82 10.6900 CHIX 01/12/2021 14:18:18 130001EJF 95 10.6900 XLON 01/12/2021 14:18:48 439831104670599 390 10.6850 XLON 01/12/2021 14:19:01 439831104670638 240 10.6850 BATE 01/12/2021 14:19:01 030001238 176 10.6850 BATE 01/12/2021 14:19:01 030001239 88 10.6850 XLON 01/12/2021 14:19:01 439831104670639 57 10.6850 XLON 01/12/2021 14:19:01 439831104670640 1,049 10.6850 CHIX 01/12/2021 14:19:01 130001EMW 442 10.6850 BATE 01/12/2021 14:19:01 03000123A 496 10.6900 XLON 01/12/2021 14:19:01 439831104670641 511 10.6900 XLON 01/12/2021 14:19:01 439831104670642 192 10.6900 XLON 01/12/2021 14:19:01 439831104670643 100 10.6900 TRQX 01/12/2021 14:19:01 439831037542150 200 10.6900 TRQX 01/12/2021 14:19:01 439831037542151 40 10.6850 CHIX 01/12/2021 14:19:01 130001EN3 500 10.6850 CHIX 01/12/2021 14:19:01 130001EN4 171 10.6850 CHIX 01/12/2021 14:19:01 130001EN5 150 10.6850 CHIX 01/12/2021 14:19:01 130001EN6 60 10.6850 CHIX 01/12/2021 14:19:01 130001EN7 365 10.6850 CHIX 01/12/2021 14:19:01 130001EN8 39 10.6850 CHIX 01/12/2021 14:19:01 130001EN9 33 10.6900 BATE 01/12/2021 14:19:01 03000123K 100 10.6900 BATE 01/12/2021 14:19:01 03000123L 118 10.6900 BATE 01/12/2021 14:19:01 03000123M 44 10.6900 BATE 01/12/2021 14:19:01 03000123N 153 10.6900 BATE 01/12/2021 14:19:01 03000123O 37 10.6900 BATE 01/12/2021 14:19:01 03000123P 119 10.6900 BATE 01/12/2021 14:19:01 03000123Q 102 10.6850 BATE 01/12/2021 14:19:55 03000127X 148 10.6850 BATE 01/12/2021 14:19:55 03000127Y 30 10.6850 BATE 01/12/2021 14:19:55 03000127Z 518 10.6850 XLON 01/12/2021 14:20:12 439831104670865 25 10.6850 XLON 01/12/2021 14:20:28 439831104670925 480 10.6850 BATE 01/12/2021 14:20:28 0300012AU 316 10.6850 XLON 01/12/2021 14:20:28 439831104670926 400 10.6850 TRQX 01/12/2021 14:20:28 439831037542529 409 10.6850 TRQX 01/12/2021 14:20:28 439831037542530 569 10.6750 XLON 01/12/2021 14:22:25 439831104671487 107 10.6750 XLON 01/12/2021 14:22:25 439831104671488 561 10.6750 XLON 01/12/2021 14:22:25 439831104671489 708 10.6700 CHIX 01/12/2021 14:22:49 130001F8K 617 10.6700 CHIX 01/12/2021 14:22:49 130001F8L 1,035 10.6650 BATE 01/12/2021 14:23:41 0300012OH 48 10.6650 XLON 01/12/2021 14:24:57 439831104672148 143 10.6650 XLON 01/12/2021 14:24:57 439831104672149 95 10.6650 XLON 01/12/2021 14:24:57 439831104672150 616 10.6650 XLON 01/12/2021 14:24:57 439831104672151 95 10.6650 XLON 01/12/2021 14:25:02 439831104672184 200 10.6650 BATE 01/12/2021 14:25:03 0300012TU 100 10.6650 BATE 01/12/2021 14:25:03 0300012TV 362 10.6600 XLON 01/12/2021 14:25:35 439831104672314 1,325 10.6600 TRQX 01/12/2021 14:25:35 439831037543634 1,325 10.6750 CHIX 01/12/2021 14:26:44 130001FYP 1,325 10.6750 XLON 01/12/2021 14:26:44 439831104672697 240 10.6800 BATE 01/12/2021 14:26:44 03000132P 257 10.6800 BATE 01/12/2021 14:26:44 03000132Q 130 10.6800 BATE 01/12/2021 14:26:44 03000132R 198 10.6800 BATE 01/12/2021 14:26:44 03000132S 26 10.6800 BATE 01/12/2021 14:26:44 03000132T 200 10.6750 XLON 01/12/2021 14:26:44 439831104672699 192 10.6750 XLON 01/12/2021 14:26:44 439831104672700 132 10.6750 XLON 01/12/2021 14:26:44 439831104672701 550 10.6750 XLON 01/12/2021 14:26:44 439831104672702 172 10.6800 XLON 01/12/2021 14:26:44 439831104672703 425 10.6700 BATE 01/12/2021 14:27:07 030001346 1,325 10.6700 XLON 01/12/2021 14:27:07 439831104672809 578 10.6750 XLON 01/12/2021 14:27:07 439831104672811 200 10.6750 XLON 01/12/2021 14:27:07 439831104672812 192 10.6750 XLON 01/12/2021 14:27:07 439831104672813 166 10.6750 XLON 01/12/2021 14:27:07 439831104672814 30 10.6750 XLON 01/12/2021 14:27:07 439831104672815 206 10.6750 XLON 01/12/2021 14:27:07 439831104672816 50 10.6750 XLON 01/12/2021 14:27:07 439831104672817 100 10.6750 BATE 01/12/2021 14:27:07 03000134A 219 10.6750 BATE 01/12/2021 14:27:07 03000134B 192 10.6750 BATE 01/12/2021 14:27:07 03000134C 301 10.6750 XLON 01/12/2021 14:27:12 439831104672827 32 10.6750 XLON 01/12/2021 14:27:12 439831104672828 703 10.6650 XLON 01/12/2021 14:27:27 439831104672892 216 10.6650 XLON 01/12/2021 14:27:27 439831104672893 202 10.6650 XLON 01/12/2021 14:27:41 439831104672937 200 10.6650 XLON 01/12/2021 14:27:41 439831104672938 288 10.6650 XLON 01/12/2021 14:27:41 439831104672939 235 10.6650 XLON 01/12/2021 14:28:17 439831104673072 34 10.6650 XLON 01/12/2021 14:28:26 439831104673100 292 10.6650 XLON 01/12/2021 14:28:31 439831104673113 544 10.6650 XLON 01/12/2021 14:28:31 439831104673114 200 10.6650 XLON 01/12/2021 14:28:31 439831104673115 143 10.6650 XLON 01/12/2021 14:28:31 439831104673116 205 10.6650 XLON 01/12/2021 14:28:31 439831104673117 477 10.6650 XLON 01/12/2021 14:28:31 439831104673118 1,000 10.6600 XLON 01/12/2021 14:29:34 439831104673309 167 10.6600 XLON 01/12/2021 14:29:34 439831104673310 95 10.6600 XLON 01/12/2021 14:29:34 439831104673320 176 10.6550 BATE 01/12/2021 14:29:59 0300013HO 768 10.6550 XLON 01/12/2021 14:29:59 439831104673464 274 10.6550 XLON 01/12/2021 14:29:59 439831104673465 106 10.6550 XLON 01/12/2021 14:29:59 439831104673466 644 10.6550 BATE 01/12/2021 14:29:59 0300013HP 152 10.6550 BATE 01/12/2021 14:30:01 0300013J2 1 10.6600 CHIX 01/12/2021 14:30:09 130001GO3 466 10.6600 CHIX 01/12/2021 14:30:12 130001GOL 1,325 10.6550 CHIX 01/12/2021 14:30:56 130001GUX 555 10.6550 XLON 01/12/2021 14:30:56 439831104674445 1,279 10.6550 TRQX 01/12/2021 14:30:56 439831037545369 770 10.6550 XLON 01/12/2021 14:30:56 439831104674446 200 10.6550 XLON 01/12/2021 14:30:57 439831104674449 217 10.6550 XLON 01/12/2021 14:30:57 439831104674450 670 10.6550 XLON 01/12/2021 14:30:57 439831104674451 238 10.6550 XLON 01/12/2021 14:30:57 439831104674452 200 10.6550 XLON 01/12/2021 14:31:01 439831104674487 95 10.6550 XLON 01/12/2021 14:31:01 439831104674488 254 10.6550 XLON 01/12/2021 14:31:01 439831104674489 915 10.6550 XLON 01/12/2021 14:31:01 439831104674490 499 10.6600 XLON 01/12/2021 14:31:06 439831104674583 178 10.6600 XLON 01/12/2021 14:31:26 439831104674695 283 10.6550 XLON 01/12/2021 14:31:30 439831104674732 500 10.6550 XLON 01/12/2021 14:31:30 439831104674733 200 10.6550 XLON 01/12/2021 14:31:30 439831104674734 330 10.6550 XLON 01/12/2021 14:31:30 439831104674735 186 10.6600 BATE 01/12/2021 14:31:30 0300013WQ 65 10.6600 BATE 01/12/2021 14:31:30 0300013WR 47 10.6600 BATE 01/12/2021 14:31:30 0300013WS 53 10.6600 BATE 01/12/2021 14:31:35 0300013XK 183 10.6600 BATE 01/12/2021 14:31:35 0300013XL 198 10.6600 BATE 01/12/2021 14:31:35 0300013XM 240 10.6600 BATE 01/12/2021 14:31:35 0300013XN 61 10.6600 BATE 01/12/2021 14:31:35 0300013XO 1,107 10.6500 CHIX 01/12/2021 14:31:39 130001H37 100 10.6550 TRQX 01/12/2021 14:31:39 439831037545745 1,090 10.6500 XLON 01/12/2021 14:31:39 439831104674839 235 10.6500 XLON 01/12/2021 14:31:39 439831104674840 203 10.6550 BATE 01/12/2021 14:31:40 0300013Y4 191 10.6550 BATE 01/12/2021 14:31:40 0300013Y5 126 10.6550 BATE 01/12/2021 14:31:40 0300013Y6 43 10.6550 BATE 01/12/2021 14:31:40 0300013Y7 485 10.6500 XLON 01/12/2021 14:31:45 439831104674873 200 10.6500 XLON 01/12/2021 14:31:45 439831104674874 194 10.6500 XLON 01/12/2021 14:31:50 439831104674901 290 10.6450 XLON 01/12/2021 14:32:01 439831104674970 200 10.6450 XLON 01/12/2021 14:32:01 439831104674971 790 10.6450 XLON 01/12/2021 14:32:01 439831104674972 484 10.6450 XLON 01/12/2021 14:32:01 439831104674973 200 10.6450 XLON 01/12/2021 14:32:06 439831104675042 95 10.6450 XLON 01/12/2021 14:32:06 439831104675043 238 10.6450 XLON 01/12/2021 14:32:06 439831104675044 188 10.6500 XLON 01/12/2021 14:32:12 439831104675124 1,033 10.6500 XLON 01/12/2021 14:32:12 439831104675125 196 10.6550 XLON 01/12/2021 14:32:27 439831104675228 220 10.6500 BATE 01/12/2021 14:32:43 03000145L 772 10.6500 BATE 01/12/2021 14:32:43 03000145M 201 10.6500 XLON 01/12/2021 14:32:43 439831104675317 1,057 10.6500 XLON 01/12/2021 14:32:43 439831104675318 200 10.6500 XLON 01/12/2021 14:32:43 439831104675325 173 10.6500 XLON 01/12/2021 14:32:43 439831104675326 267 10.6400 XLON 01/12/2021 14:33:04 439831104675469 95 10.6400 XLON 01/12/2021 14:33:04 439831104675470 475 10.6500 XLON 01/12/2021 14:33:26 439831104675625 94 10.6500 XLON 01/12/2021 14:33:26 439831104675626 68 10.6500 XLON 01/12/2021 14:33:26 439831104675627 272 10.6500 CHIX 01/12/2021 14:33:26 130001HJ7 1,053 10.6500 CHIX 01/12/2021 14:33:26 130001HJ8 229 10.6500 XLON 01/12/2021 14:33:28 439831104675638 87 10.6500 XLON 01/12/2021 14:33:28 439831104675639 177 10.6500 XLON 01/12/2021 14:33:28 439831104675640 566 10.6500 XLON 01/12/2021 14:33:28 439831104675641 391 10.6400 XLON 01/12/2021 14:33:32 439831104675660 143 10.6400 XLON 01/12/2021 14:33:33 439831104675661 167 10.6400 XLON 01/12/2021 14:33:38 439831104675712 1,325 10.6500 TRQX 01/12/2021 14:34:02 439831037546826 1,325 10.6500 XLON 01/12/2021 14:34:02 439831104675957 688 10.6500 XLON 01/12/2021 14:34:07 439831104675986 200 10.6500 XLON 01/12/2021 14:34:07 439831104675987 95 10.6500 XLON 01/12/2021 14:34:07 439831104675988 245 10.6500 XLON 01/12/2021 14:34:07 439831104675989 182 10.6450 BATE 01/12/2021 14:34:08 0300014HQ 1,072 10.6450 BATE 01/12/2021 14:34:08 0300014HR 342 10.6450 TRQX 01/12/2021 14:34:08 439831037546845 267 10.6500 XLON 01/12/2021 14:34:12 439831104676017 1,041 10.6500 XLON 01/12/2021 14:34:12 439831104676018 287 10.6500 BATE 01/12/2021 14:34:45 0300014LH 280 10.6600 XLON 01/12/2021 14:35:15 439831104676466 709 10.6600 XLON 01/12/2021 14:35:20 439831104676496 260 10.6500 XLON 01/12/2021 14:35:21 439831104676520 622 10.6550 XLON 01/12/2021 14:35:21 439831104676521 3 10.6550 XLON 01/12/2021 14:35:21 439831104676522 1,325 10.6550 CHIX 01/12/2021 14:35:21 130001I4B 547 10.6550 XLON 01/12/2021 14:35:21 439831104676510 730 10.6550 XLON 01/12/2021 14:35:21 439831104676511 197 10.6550 XLON 01/12/2021 14:35:26 439831104676542 87 10.6550 XLON 01/12/2021 14:35:26 439831104676543 236 10.6550 XLON 01/12/2021 14:35:26 439831104676544 200 10.6550 XLON 01/12/2021 14:35:34 439831104676625 203 10.6550 XLON 01/12/2021 14:35:34 439831104676626 182 10.6500 BATE 01/12/2021 14:36:02 0300014VE 100 10.6500 BATE 01/12/2021 14:36:02 0300014VF 192 10.6500 BATE 01/12/2021 14:36:08 0300014WQ 387 10.6500 BATE 01/12/2021 14:36:08 0300014WR 100 10.6500 BATE 01/12/2021 14:36:08 0300014WS 155 10.6500 BATE 01/12/2021 14:36:08 0300014WT 670 10.6500 XLON 01/12/2021 14:36:46 439831104677097 245 10.6500 XLON 01/12/2021 14:36:49 439831104677102 429 10.6500 CHIX 01/12/2021 14:36:58 130001IIG 879 10.6500 CHIX 01/12/2021 14:36:58 130001IIH 230 10.6500 XLON 01/12/2021 14:37:00 439831104677127 84 10.6500 XLON 01/12/2021 14:37:00 439831104677128 1,115 10.6500 XLON 01/12/2021 14:37:40 439831104677386 193 10.6550 BATE 01/12/2021 14:37:40 03000155J 381 10.6550 BATE 01/12/2021 14:37:40 03000155K 9 10.6550 BATE 01/12/2021 14:37:40 03000155L 112 10.6550 BATE 01/12/2021 14:37:46 030001565 100 10.6550 BATE 01/12/2021 14:37:46 030001566 197 10.6550 BATE 01/12/2021 14:37:46 030001567 51 10.6550 BATE 01/12/2021 14:37:46 030001568 4 10.6550 BATE 01/12/2021 14:37:46 030001569 1,257 10.6500 XLON 01/12/2021 14:37:46 439831104677454 260 10.6500 XLON 01/12/2021 14:37:50 439831104677467 200 10.6500 XLON 01/12/2021 14:37:50 439831104677468 222 10.6550 BATE 01/12/2021 14:37:55 03000157T 166 10.6550 BATE 01/12/2021 14:37:55 03000157U 465 10.6500 XLON 01/12/2021 14:37:55 439831104677484 200 10.6500 XLON 01/12/2021 14:37:55 439831104677485 268 10.6500 XLON 01/12/2021 14:37:57 439831104677497 256 10.6550 XLON 01/12/2021 14:38:04 439831104677586 49 10.6550 XLON 01/12/2021 14:38:04 439831104677587 989 10.6550 TRQX 01/12/2021 14:38:18 439831037548410 866 10.6500 XLON 01/12/2021 14:38:39 439831104677789 361 10.6500 XLON 01/12/2021 14:38:45 439831104677824 199 10.6500 XLON 01/12/2021 14:38:50 439831104677864 238 10.6500 XLON 01/12/2021 14:38:50 439831104677865 546 10.6500 XLON 01/12/2021 14:39:00 439831104677930 1,325 10.6500 CHIX 01/12/2021 14:39:00 130001J1T 1,052 10.6500 BATE 01/12/2021 14:39:00 0300015CN 290 10.6500 BATE 01/12/2021 14:39:02 0300015D1 282 10.6500 XLON 01/12/2021 14:39:02 439831104677937 815 10.6500 CHIX 01/12/2021 14:41:27 130001JOG 510 10.6500 CHIX 01/12/2021 14:41:27 130001JOH 770 10.6500 TRQX 01/12/2021 14:41:27 439831037549404 1,114 10.6500 XLON 01/12/2021 14:41:27 439831104679076 555 10.6500 TRQX 01/12/2021 14:41:27 439831037549405 185 10.6450 TRQX 01/12/2021 14:41:27 439831037549406 198 10.6450 TRQX 01/12/2021 14:41:27 439831037549407 200 10.6450 XLON 01/12/2021 14:41:27 439831104679096 1,110 10.6450 BATE 01/12/2021 14:41:39 0300015U3 44 10.6500 BATE 01/12/2021 14:41:43 0300015UH 230 10.6500 BATE 01/12/2021 14:41:43 0300015UI 173 10.6500 XLON 01/12/2021 14:41:43 439831104679174 109 10.6500 BATE 01/12/2021 14:41:48 0300015UQ 204 10.6500 BATE 01/12/2021 14:41:48 0300015UR 5 10.6500 BATE 01/12/2021 14:41:48 0300015US 238 10.6500 XLON 01/12/2021 14:41:48 439831104679210 230 10.6500 XLON 01/12/2021 14:41:48 439831104679211 200 10.6500 XLON 01/12/2021 14:41:48 439831104679212 384 10.6500 XLON 01/12/2021 14:41:48 439831104679213 499 10.6500 XLON 01/12/2021 14:41:48 439831104679214 247 10.6500 XLON 01/12/2021 14:41:48 439831104679215 240 10.6500 XLON 01/12/2021 14:41:53 439831104679256 22 10.6500 XLON 01/12/2021 14:41:53 439831104679257 384 10.6500 XLON 01/12/2021 14:41:53 439831104679258 205 10.6450 XLON 01/12/2021 14:41:58 439831104679286 100 10.6450 XLON 01/12/2021 14:41:58 439831104679287 220 10.6450 XLON 01/12/2021 14:41:58 439831104679288 200 10.6450 XLON 01/12/2021 14:41:58 439831104679289 36 10.6450 XLON 01/12/2021 14:42:09 439831104679341 225 10.6450 XLON 01/12/2021 14:42:09 439831104679342 225 10.6450 XLON 01/12/2021 14:42:09 439831104679343 200 10.6450 XLON 01/12/2021 14:42:09 439831104679344 58 10.6400 BATE 01/12/2021 14:42:25 0300015YO 96 10.6400 BATE 01/12/2021 14:42:25 0300015YP 496 10.6400 BATE 01/12/2021 14:42:25 0300015YQ 214 10.6400 XLON 01/12/2021 14:43:26 439831104679901 903 10.6400 XLON 01/12/2021 14:43:26 439831104679902 331 10.6400 XLON 01/12/2021 14:43:27 439831104679904 1,303 10.6350 CHIX 01/12/2021 14:43:34 130001K5H 145 10.6400 BATE 01/12/2021 14:43:34 03000165C 143 10.6400 BATE 01/12/2021 14:43:34 03000165D 31 10.6400 BATE 01/12/2021 14:43:34 03000165E 500 10.6300 XLON 01/12/2021 14:44:24 439831104680327 306 10.6300 XLON 01/12/2021 14:44:24 439831104680328 322 10.6300 XLON 01/12/2021 14:44:29 439831104680405 200 10.6450 XLON 01/12/2021 14:45:39 439831104681044 245 10.6450 XLON 01/12/2021 14:45:39 439831104681045 840 10.6450 XLON 01/12/2021 14:45:39 439831104681046 359 10.6450 XLON 01/12/2021 14:45:39 439831104681047 81 10.6450 XLON 01/12/2021 14:45:44 439831104681082 230 10.6450 XLON 01/12/2021 14:45:44 439831104681083 87 10.6450 XLON 01/12/2021 14:45:44 439831104681084 200 10.6450 XLON 01/12/2021 14:45:44 439831104681085 100 10.6450 XLON 01/12/2021 14:45:44 439831104681086 354 10.6450 XLON 01/12/2021 14:45:44 439831104681087 1,159 10.6350 TRQX 01/12/2021 14:46:16 439831037550878 1,325 10.6350 CHIX 01/12/2021 14:46:16 130001KV6 294 10.6250 XLON 01/12/2021 14:46:46 439831104681561 100 10.6400 BATE 01/12/2021 14:47:55 0300016XL 197 10.6400 BATE 01/12/2021 14:47:55 0300016XM 1,325 10.6400 XLON 01/12/2021 14:50:10 439831104683061 991 10.6400 XLON 01/12/2021 14:50:10 439831104683060 1,325 10.6400 CHIX 01/12/2021 14:50:10 130001LT3 477 10.6400 BATE 01/12/2021 14:50:10 03000179R 128 10.6450 BATE 01/12/2021 14:50:10 03000179S 374 10.6400 XLON 01/12/2021 14:50:11 439831104683067 614 10.6400 BATE 01/12/2021 14:50:15 0300017A4 223 10.6400 XLON 01/12/2021 14:50:16 439831104683094 477 10.6400 XLON 01/12/2021 14:50:42 439831104683263 200 10.6400 XLON 01/12/2021 14:50:42 439831104683264 1,245 10.6350 TRQX 01/12/2021 14:50:51 439831037552407 998 10.6350 BATE 01/12/2021 14:50:51 0300017DK 1,325 10.6350 CHIX 01/12/2021 14:50:51 130001LYM 361 10.6400 XLON 01/12/2021 14:50:51 439831104683337 200 10.6400 XLON 01/12/2021 14:50:51 439831104683338 262 10.6400 XLON 01/12/2021 14:50:51 439831104683339 108 10.6400 XLON 01/12/2021 14:50:51 439831104683340 304 10.6350 XLON 01/12/2021 14:50:56 439831104683437 259 10.6350 XLON 01/12/2021 14:50:56 439831104683438 200 10.6350 XLON 01/12/2021 14:50:56 439831104683439 95 10.6350 XLON 01/12/2021 14:50:56 439831104683440 240 10.6350 XLON 01/12/2021 14:50:56 439831104683441 200 10.6350 XLON 01/12/2021 14:51:01 439831104683500 258 10.6350 XLON 01/12/2021 14:51:01 439831104683501 621 10.6350 XLON 01/12/2021 14:51:01 439831104683502 520 10.6350 XLON 01/12/2021 14:51:01 439831104683503 240 10.6350 XLON 01/12/2021 14:51:01 439831104683504 95 10.6350 XLON 01/12/2021 14:51:01 439831104683505 200 10.6350 XLON 01/12/2021 14:51:06 439831104683530 502 10.6350 XLON 01/12/2021 14:51:06 439831104683531 238 10.6350 XLON 01/12/2021 14:51:06 439831104683532 240 10.6350 XLON 01/12/2021 14:51:06 439831104683533 189 10.6350 XLON 01/12/2021 14:51:11 439831104683567 91 10.6350 XLON 01/12/2021 14:51:11 439831104683568 1,010 10.6250 XLON 01/12/2021 14:51:31 439831104683662 404 10.6250 XLON 01/12/2021 14:51:33 439831104683682 852 10.6400 XLON 01/12/2021 14:52:46 439831104684093 320 10.6400 XLON 01/12/2021 14:52:46 439831104684094 152 10.6400 XLON 01/12/2021 14:52:46 439831104684095 908 10.6350 XLON 01/12/2021 14:52:51 439831104684123 293 10.6350 CHIX 01/12/2021 14:52:51 130001MG6 600 10.6350 CHIX 01/12/2021 14:52:51 130001MG7 352 10.6350 BATE 01/12/2021 14:52:51 0300017OC 443 10.6350 BATE 01/12/2021 14:52:51 0300017OD 247 10.6350 CHIX 01/12/2021 14:52:51 130001MG8 242 10.6400 XLON 01/12/2021 14:53:16 439831104684275 43 10.6400 XLON 01/12/2021 14:53:16 439831104684276 397 10.6400 CHIX 01/12/2021 14:53:50 130001MMP 520 10.6400 BATE 01/12/2021 14:53:50 0300017S8 200 10.6400 XLON 01/12/2021 14:53:51 439831104684436 273 10.6400 XLON 01/12/2021 14:54:56 439831104684860 76 10.6400 XLON 01/12/2021 14:54:56 439831104684861 220 10.6500 XLON 01/12/2021 14:55:08 439831104684966 1,028 10.6450 XLON 01/12/2021 14:56:15 439831104685293 297 10.6450 XLON 01/12/2021 14:56:15 439831104685294 1,167 10.6450 CHIX 01/12/2021 14:56:15 130001N4L 1,297 10.6450 BATE 01/12/2021 14:56:15 03000183Z 258 10.6500 TRQX 01/12/2021 14:56:15 439831037554152 100 10.6500 TRQX 01/12/2021 14:56:15 439831037554153 211 10.6500 TRQX 01/12/2021 14:56:15 439831037554154 451 10.6450 XLON 01/12/2021 14:56:15 439831104685298 423 10.6450 XLON 01/12/2021 14:56:15 439831104685299 451 10.6450 XLON 01/12/2021 14:56:15 439831104685300 346 10.6450 XLON 01/12/2021 14:56:16 439831104685303 158 10.6450 XLON 01/12/2021 14:56:16 439831104685304 200 10.6500 TRQX 01/12/2021 14:56:20 439831037554169 100 10.6500 TRQX 01/12/2021 14:56:20 439831037554170 233 10.6500 TRQX 01/12/2021 14:56:20 439831037554171 95 10.6550 BATE 01/12/2021 14:56:56 03000187A 480 10.6550 BATE 01/12/2021 14:56:56 03000187B 565 10.6550 XLON 01/12/2021 14:56:56 439831104685507 246 10.6550 XLON 01/12/2021 14:56:56 439831104685508 200 10.6550 XLON 01/12/2021 14:56:56 439831104685509 639 10.6550 XLON 01/12/2021 14:57:01 439831104685587 294 10.6550 XLON 01/12/2021 14:57:13 439831104685716 20 10.6600 XLON 01/12/2021 14:57:43 439831104685981 112 10.6750 BATE 01/12/2021 14:58:16 0300018FS 167 10.6750 BATE 01/12/2021 14:58:16 0300018FT 317 10.6700 XLON 01/12/2021 14:58:16 439831104686177 184 10.6700 XLON 01/12/2021 14:58:16 439831104686179 906 10.6700 XLON 01/12/2021 14:58:16 439831104686178 192 10.6700 XLON 01/12/2021 14:58:16 439831104686180 102 10.6700 XLON 01/12/2021 14:58:16 439831104686181 352 10.6700 XLON 01/12/2021 14:58:16 439831104686182 28 10.6700 XLON 01/12/2021 14:58:17 439831104686186 200 10.6700 XLON 01/12/2021 14:58:17 439831104686187 72 10.6700 XLON 01/12/2021 14:58:17 439831104686188 82 10.6650 BATE 01/12/2021 14:58:20 0300018G7 540 10.6650 BATE 01/12/2021 14:58:20 0300018G8 279 10.6700 XLON 01/12/2021 14:58:22 439831104686228 252 10.6700 XLON 01/12/2021 14:58:22 439831104686229 279 10.6700 XLON 01/12/2021 14:58:22 439831104686230 315 10.6600 TRQX 01/12/2021 14:59:00 439831037555071 242 10.6650 CHIX 01/12/2021 14:59:00 130001NRE 150 10.6650 CHIX 01/12/2021 14:59:00 130001NRF 230 10.6650 CHIX 01/12/2021 14:59:05 130001NS2 452 10.6650 CHIX 01/12/2021 14:59:05 130001NS3 16 10.6550 CHIX 01/12/2021 14:59:50 130001NWQ 1,210 10.6550 XLON 01/12/2021 14:59:50 439831104686694 570 10.6550 CHIX 01/12/2021 14:59:50 130001NWR 98 10.6550 XLON 01/12/2021 14:59:50 439831104686695 1,325 10.6550 CHIX 01/12/2021 14:59:51 130001NX0 1,200 10.6500 BATE 01/12/2021 15:00:00 0300018P0 100 10.6550 TRQX 01/12/2021 15:00:00 439831037555449 4 10.6550 XLON 01/12/2021 15:00:19 439831104687103 532 10.6500 XLON 01/12/2021 15:00:23 439831104687134 100 10.6550 TRQX 01/12/2021 15:00:23 439831037555681 206 10.6550 TRQX 01/12/2021 15:00:23 439831037555682 100 10.6550 XLON 01/12/2021 15:00:24 439831104687141 860 10.6550 XLON 01/12/2021 15:00:24 439831104687142 51 10.6550 TRQX 01/12/2021 15:00:28 439831037555698 322 10.6550 TRQX 01/12/2021 15:00:28 439831037555699 1,279 10.6500 XLON 01/12/2021 15:00:44 439831104687373 330 10.6550 XLON 01/12/2021 15:00:45 439831104687375 100 10.6550 TRQX 01/12/2021 15:00:45 439831037555777 221 10.6550 TRQX 01/12/2021 15:00:45 439831037555778 46 10.6500 XLON 01/12/2021 15:00:45 439831104687374 21 10.6500 XLON 01/12/2021 15:01:03 439831104687484 965 10.6550 XLON 01/12/2021 15:01:12 439831104687583 100 10.6550 XLON 01/12/2021 15:01:17 439831104687642 200 10.6550 XLON 01/12/2021 15:01:17 439831104687643 361 10.6550 XLON 01/12/2021 15:01:23 439831104687700 243 10.6550 XLON 01/12/2021 15:01:28 439831104687745 451 10.6550 XLON 01/12/2021 15:01:28 439831104687746 423 10.6550 CHIX 01/12/2021 15:01:51 130001OHH 501 10.6550 CHIX 01/12/2021 15:01:51 130001OHI 250 10.6550 XLON 01/12/2021 15:01:52 439831104687992 787 10.6550 XLON 01/12/2021 15:01:52 439831104687993 19 10.6600 XLON 01/12/2021 15:02:21 439831104688382 1,325 10.6650 BATE 01/12/2021 15:02:51 03000195O 123 10.6700 BATE 01/12/2021 15:02:51 03000195Q 100 10.6700 BATE 01/12/2021 15:02:51 03000195R 85 10.6700 BATE 01/12/2021 15:02:51 03000195S 141 10.6600 BATE 01/12/2021 15:03:10 03000198S 62 10.6600 BATE 01/12/2021 15:03:10 03000198T 69 10.6600 BATE 01/12/2021 15:03:10 03000198U 140 10.6600 BATE 01/12/2021 15:03:10 03000198F 720 10.6600 BATE 01/12/2021 15:03:10 03000198G 1,325 10.6600 TRQX 01/12/2021 15:03:10 439831037556531 258 10.6500 CHIX 01/12/2021 15:03:36 130001OZ8 349 10.6500 CHIX 01/12/2021 15:03:36 130001OZ9 396 10.6500 CHIX 01/12/2021 15:03:36 130001OZA 296 10.6500 CHIX 01/12/2021 15:03:36 130001OZB 361 10.6550 XLON 01/12/2021 15:04:05 439831104689239 200 10.6550 XLON 01/12/2021 15:04:05 439831104689240 143 10.6550 XLON 01/12/2021 15:04:05 439831104689241 231 10.6550 XLON 01/12/2021 15:04:05 439831104689242 390 10.6550 XLON 01/12/2021 15:04:05 439831104689243 260 10.6550 XLON 01/12/2021 15:04:06 439831104689270 52 10.6550 XLON 01/12/2021 15:04:06 439831104689271 503 10.6550 XLON 01/12/2021 15:04:06 439831104689272 97 10.6550 XLON 01/12/2021 15:04:06 439831104689273 247 10.6550 XLON 01/12/2021 15:04:06 439831104689274 1,090 10.6550 XLON 01/12/2021 15:04:22 439831104689369 235 10.6550 XLON 01/12/2021 15:04:22 439831104689370 194 10.6500 XLON 01/12/2021 15:04:30 439831104689432 1,131 10.6500 XLON 01/12/2021 15:04:30 439831104689433 361 10.6500 XLON 01/12/2021 15:05:23 439831104689835 200 10.6500 XLON 01/12/2021 15:05:23 439831104689836 95 10.6500 XLON 01/12/2021 15:05:23 439831104689837 319 10.6500 XLON 01/12/2021 15:05:28 439831104689878 656 10.6550 CHIX 01/12/2021 15:05:48 130001PGV 669 10.6550 CHIX 01/12/2021 15:05:48 130001PGW 1,325 10.6500 XLON 01/12/2021 15:06:29 439831104690384 1,193 10.6500 BATE 01/12/2021 15:06:29 0300019PQ 1,090 10.6500 XLON 01/12/2021 15:06:29 439831104690390 235 10.6500 XLON 01/12/2021 15:06:29 439831104690391 39 10.6500 BATE 01/12/2021 15:06:35 0300019QF 131 10.6500 BATE 01/12/2021 15:06:35 0300019QG 325 10.6500 XLON 01/12/2021 15:06:38 439831104690415 260 10.6500 BATE 01/12/2021 15:06:54 0300019RX 133 10.6500 XLON 01/12/2021 15:06:59 439831104690565 200 10.6500 XLON 01/12/2021 15:06:59 439831104690566 336 10.6500 XLON 01/12/2021 15:07:04 439831104690589 313 10.6500 XLON 01/12/2021 15:07:09 439831104690642 300 10.6500 XLON 01/12/2021 15:07:23 439831104690734 149 10.6500 XLON 01/12/2021 15:07:28 439831104690740 510 10.6600 XLON 01/12/2021 15:09:06 439831104691482 569 10.6600 XLON 01/12/2021 15:09:06 439831104691483 252 10.6600 XLON 01/12/2021 15:09:06 439831104691484 200 10.6600 XLON 01/12/2021 15:09:06 439831104691485 230 10.6600 XLON 01/12/2021 15:09:11 439831104691528 358 10.6600 XLON 01/12/2021 15:09:16 439831104691583 38 10.6600 XLON 01/12/2021 15:09:16 439831104691584 545 10.6600 XLON 01/12/2021 15:09:16 439831104691585 181 10.6600 XLON 01/12/2021 15:09:16 439831104691586 1,132 10.6600 TRQX 01/12/2021 15:09:17 439831037558503 1,067 10.6650 CHIX 01/12/2021 15:09:58 130001QCE 258 10.6650 CHIX 01/12/2021 15:09:58 130001QCF 241 10.6700 CHIX 01/12/2021 15:10:02 130001QE5 1,084 10.6700 CHIX 01/12/2021 15:10:02 130001QE6 32 10.6750 XLON 01/12/2021 15:10:02 439831104692074 200 10.6750 XLON 01/12/2021 15:10:02 439831104692075 522 10.6750 XLON 01/12/2021 15:10:02 439831104692076 242 10.6750 XLON 01/12/2021 15:10:02 439831104692077 174 10.6750 XLON 01/12/2021 15:10:02 439831104692078 590 10.6750 XLON 01/12/2021 15:10:02 439831104692079 1,325 10.6700 XLON 01/12/2021 15:10:02 439831104692082 752 10.6650 BATE 01/12/2021 15:10:06 030001A7S 706 10.6650 XLON 01/12/2021 15:10:31 439831104692400 782 10.6650 XLON 01/12/2021 15:10:31 439831104692402 70 10.6650 XLON 01/12/2021 15:10:31 439831104692401 543 10.6650 XLON 01/12/2021 15:10:31 439831104692403 595 10.6700 XLON 01/12/2021 15:10:58 439831104692617 200 10.6700 XLON 01/12/2021 15:10:58 439831104692618 233 10.6700 XLON 01/12/2021 15:10:58 439831104692619 606 10.6700 XLON 01/12/2021 15:11:03 439831104692662 276 10.6700 BATE 01/12/2021 15:11:03 030001AEC 83 10.6700 BATE 01/12/2021 15:11:03 030001AED 856 10.6650 BATE 01/12/2021 15:12:29 030001AN5 109 10.6650 BATE 01/12/2021 15:12:29 030001AN6 705 10.6650 CHIX 01/12/2021 15:12:29 130001R34 430 10.6650 CHIX 01/12/2021 15:12:29 130001R35 641 10.6650 XLON 01/12/2021 15:12:29 439831104693371 22 10.6650 XLON 01/12/2021 15:12:29 439831104693372 100 10.6700 TRQX 01/12/2021 15:12:29 439831037559484 198 10.6700 TRQX 01/12/2021 15:12:29 439831037559485 100 10.6700 BATE 01/12/2021 15:12:29 030001AN9 148 10.6700 BATE 01/12/2021 15:12:29 030001ANA 552 10.6650 XLON 01/12/2021 15:12:41 439831104693436 773 10.6650 XLON 01/12/2021 15:12:42 439831104693441 34 10.6700 TRQX 01/12/2021 15:12:42 439831037559538 31 10.6700 TRQX 01/12/2021 15:12:42 439831037559539 100 10.6700 TRQX 01/12/2021 15:12:42 439831037559540 231 10.6700 TRQX 01/12/2021 15:12:42 439831037559541 357 10.6600 XLON 01/12/2021 15:13:19 439831104693713 582 10.6600 XLON 01/12/2021 15:13:19 439831104693714 386 10.6600 XLON 01/12/2021 15:13:19 439831104693715 568 10.6600 XLON 01/12/2021 15:13:19 439831104693717 47 10.6550 TRQX 01/12/2021 15:13:20 439831037559778 257 10.6600 TRQX 01/12/2021 15:13:20 439831037559779 74 10.6600 TRQX 01/12/2021 15:13:20 439831037559780 147 10.6600 TRQX 01/12/2021 15:13:25 439831037559804 100 10.6600 TRQX 01/12/2021 15:13:25 439831037559805 1,004 10.6550 BATE 01/12/2021 15:13:25 030001ATH 713 10.6500 XLON 01/12/2021 15:14:55 439831104694274 213 10.6500 XLON 01/12/2021 15:14:55 439831104694275 385 10.6500 XLON 01/12/2021 15:14:55 439831104694276 14 10.6500 XLON 01/12/2021 15:14:55 439831104694277 46 10.6500 BATE 01/12/2021 15:14:55 030001B0K 189 10.6500 BATE 01/12/2021 15:14:55 030001B0L 30 10.6500 BATE 01/12/2021 15:14:55 030001B0M 75 10.6500 CHIX 01/12/2021 15:14:57 130001RMW 464 10.6500 CHIX 01/12/2021 15:14:57 130001RN0 328 10.6500 XLON 01/12/2021 15:14:59 439831104694318 997 10.6500 XLON 01/12/2021 15:14:59 439831104694319 216 10.6500 CHIX 01/12/2021 15:14:59 130001RN7 471 10.6600 XLON 01/12/2021 15:15:36 439831104694592 200 10.6600 XLON 01/12/2021 15:15:36 439831104694593 247 10.6600 XLON 01/12/2021 15:15:36 439831104694594 475 10.6600 XLON 01/12/2021 15:15:41 439831104694623 649 10.6650 XLON 01/12/2021 15:15:46 439831104694639 49 10.6650 XLON 01/12/2021 15:15:46 439831104694640 200 10.6650 XLON 01/12/2021 15:15:46 439831104694641 315 10.6650 XLON 01/12/2021 15:15:46 439831104694642 881 10.6650 XLON 01/12/2021 15:16:18 439831104694870 200 10.6650 XLON 01/12/2021 15:16:18 439831104694871 238 10.6650 XLON 01/12/2021 15:16:18 439831104694872 200 10.6650 CHIX 01/12/2021 15:16:43 130001S00 143 10.6650 CHIX 01/12/2021 15:16:43 130001S01 69 10.6650 CHIX 01/12/2021 15:16:48 130001S0A 82 10.6650 CHIX 01/12/2021 15:16:48 130001S0B 152 10.6650 CHIX 01/12/2021 15:16:48 130001S0C 205 10.6750 XLON 01/12/2021 15:18:21 439831104695634 33 10.6750 XLON 01/12/2021 15:18:21 439831104695635 682 10.6750 CHIX 01/12/2021 15:19:02 130001SIB 1,325 10.6750 XLON 01/12/2021 15:19:02 439831104695853 361 10.6750 TRQX 01/12/2021 15:19:02 439831037561634 853 10.6750 BATE 01/12/2021 15:19:02 030001BL3 918 10.6750 TRQX 01/12/2021 15:19:02 439831037561635 283 10.6750 BATE 01/12/2021 15:19:02 030001BL4 649 10.6750 XLON 01/12/2021 15:19:02 439831104695856 200 10.6750 XLON 01/12/2021 15:19:02 439831104695857 234 10.6800 XLON 01/12/2021 15:19:02 439831104695858 200 10.6750 XLON 01/12/2021 15:19:07 439831104695907 386 10.6750 XLON 01/12/2021 15:19:07 439831104695908 95 10.6750 XLON 01/12/2021 15:19:07 439831104695909 509 10.6750 XLON 01/12/2021 15:19:07 439831104695910 82 10.6750 CHIX 01/12/2021 15:19:12 130001SKI 330 10.6750 CHIX 01/12/2021 15:19:12 130001SKJ 209 10.6750 CHIX 01/12/2021 15:19:12 130001SKK 109 10.6750 XLON 01/12/2021 15:19:12 439831104695954 263 10.6750 XLON 01/12/2021 15:19:17 439831104696001 95 10.6750 XLON 01/12/2021 15:19:22 439831104696022 1,086 10.6750 XLON 01/12/2021 15:19:22 439831104696023 1,246 10.6700 XLON 01/12/2021 15:19:47 439831104696119 621 10.6700 XLON 01/12/2021 15:20:23 439831104696311 275 10.6700 XLON 01/12/2021 15:20:23 439831104696312 562 10.6700 XLON 01/12/2021 15:21:18 439831104696578 1,325 10.6700 CHIX 01/12/2021 15:21:18 130001T1A 1,263 10.6650 TRQX 01/12/2021 15:21:24 439831037562318 68 10.6650 BATE 01/12/2021 15:21:24 030001BX6 18 10.6650 BATE 01/12/2021 15:21:24 030001BX7 1,152 10.6650 BATE 01/12/2021 15:21:24 030001BX8 781 10.6600 XLON 01/12/2021 15:22:24 439831104696926 230 10.6600 TRQX 01/12/2021 15:22:24 439831037562651 214 10.6650 BATE 01/12/2021 15:22:24 030001C12 240 10.6650 BATE 01/12/2021 15:22:24 030001C13 42 10.6650 BATE 01/12/2021 15:22:24 030001C14 607 10.6600 XLON 01/12/2021 15:22:36 439831104696983 936 10.6750 XLON 01/12/2021 15:24:06 439831104697426 104 10.6750 CHIX 01/12/2021 15:24:06 130001TOW 300 10.6750 CHIX 01/12/2021 15:24:06 130001TOX 35 10.6750 XLON 01/12/2021 15:24:06 439831104697431 200 10.6750 XLON 01/12/2021 15:24:06 439831104697432 287 10.6750 XLON 01/12/2021 15:24:11 439831104697455 87 10.6750 XLON 01/12/2021 15:24:16 439831104697464 984 10.6700 XLON 01/12/2021 15:24:43 439831104697615 82 10.6700 XLON 01/12/2021 15:24:43 439831104697616 929 10.6700 BATE 01/12/2021 15:24:43 030001CDI 751 10.6700 CHIX 01/12/2021 15:24:43 130001TSI 1,325 10.6700 XLON 01/12/2021 15:24:43 439831104697617 291 10.6700 CHIX 01/12/2021 15:26:09 130001U1U 1,034 10.6700 CHIX 01/12/2021 15:26:09 130001U1V 777 10.6700 XLON 01/12/2021 15:26:09 439831104698134 1,325 10.6700 TRQX 01/12/2021 15:26:09 439831037563680 290 10.6700 XLON 01/12/2021 15:26:09 439831104698140 200 10.6700 XLON 01/12/2021 15:26:09 439831104698141 149 10.6700 BATE 01/12/2021 15:26:09 030001CKD 45 10.6700 BATE 01/12/2021 15:26:09 030001CKE 184 10.6700 XLON 01/12/2021 15:26:14 439831104698206 1,325 10.6700 XLON 01/12/2021 15:26:39 439831104698349 153 10.6700 BATE 01/12/2021 15:26:39 030001CM6 81 10.6700 XLON 01/12/2021 15:26:58 439831104698473 200 10.6700 XLON 01/12/2021 15:26:58 439831104698474 1,325 10.6650 XLON 01/12/2021 15:27:29 439831104698618 1,325 10.6650 XLON 01/12/2021 15:27:39 439831104698652 154 10.6650 XLON 01/12/2021 15:27:40 439831104698656 530 10.6650 XLON 01/12/2021 15:27:40 439831104698657 898 10.6650 XLON 01/12/2021 15:27:43 439831104698682 1,325 10.6650 XLON 01/12/2021 15:28:00 439831104698775 1,325 10.6650 XLON 01/12/2021 15:28:08 439831104698828 452 10.6650 CHIX 01/12/2021 15:28:08 130001UJ0 56 10.6650 CHIX 01/12/2021 15:28:08 130001UJ1 1,325 10.6650 XLON 01/12/2021 15:28:29 439831104698905 56 10.6650 CHIX 01/12/2021 15:28:29 130001ULD 56 10.6650 CHIX 01/12/2021 15:28:29 130001ULE 288 10.6650 CHIX 01/12/2021 15:28:29 130001ULF 205 10.6700 CHIX 01/12/2021 15:28:52 130001UO6 211 10.6700 CHIX 01/12/2021 15:28:52 130001UO7 194 10.6700 BATE 01/12/2021 15:28:55 030001CZ2 26 10.6700 XLON 01/12/2021 15:28:56 439831104699025 199 10.6700 BATE 01/12/2021 15:29:13 030001D0H 100 10.6700 BATE 01/12/2021 15:29:13 030001D0I 200 10.6700 XLON 01/12/2021 15:29:17 439831104699110 563 10.6650 XLON 01/12/2021 15:29:36 439831104699222 458 10.6650 BATE 01/12/2021 15:29:36 030001D27 965 10.6700 XLON 01/12/2021 15:29:36 439831104699223 689 10.6700 XLON 01/12/2021 15:29:36 439831104699224 200 10.6700 XLON 01/12/2021 15:29:36 439831104699225 807 10.6700 XLON 01/12/2021 15:29:36 439831104699226 624 10.6700 BATE 01/12/2021 15:29:36 030001D28 28 10.6700 BATE 01/12/2021 15:29:36 030001D29 47 10.6700 XLON 01/12/2021 15:29:41 439831104699248 245 10.6700 XLON 01/12/2021 15:29:41 439831104699249 362 10.6700 XLON 01/12/2021 15:29:41 439831104699250 200 10.6700 XLON 01/12/2021 15:29:41 439831104699251 1,225 10.6700 XLON 01/12/2021 15:29:41 439831104699252 308 10.6700 XLON 01/12/2021 15:29:46 439831104699302 381 10.6700 XLON 01/12/2021 15:30:22 439831104699655 200 10.6700 XLON 01/12/2021 15:30:22 439831104699656 100 10.6650 TRQX 01/12/2021 15:30:26 439831037564954 299 10.6650 XLON 01/12/2021 15:30:26 439831104699674 1,225 10.6650 TRQX 01/12/2021 15:30:32 439831037564975 1,325 10.6650 CHIX 01/12/2021 15:30:32 130001V4P 688 10.6650 BATE 01/12/2021 15:30:32 030001D90 280 10.6650 XLON 01/12/2021 15:30:32 439831104699700 211 10.6650 XLON 01/12/2021 15:30:32 439831104699701 1 10.6650 BATE 01/12/2021 15:30:44 030001D9X 386 10.6650 BATE 01/12/2021 15:30:44 030001D9Y 109 10.6650 BATE 01/12/2021 15:30:44 030001D9Z 53 10.6600 XLON 01/12/2021 15:30:44 439831104699810 771 10.6600 XLON 01/12/2021 15:30:44 439831104699811 122 10.6600 XLON 01/12/2021 15:30:44 439831104699812 75 10.6600 XLON 01/12/2021 15:30:44 439831104699813 60 10.6750 CHIX 01/12/2021 15:33:14 130001VP7 247 10.6750 CHIX 01/12/2021 15:33:14 130001VP8 130 10.6750 CHIX 01/12/2021 15:33:14 130001VP9 228 10.6750 CHIX 01/12/2021 15:33:14 130001VPA 37 10.6750 CHIX 01/12/2021 15:33:14 130001VPB 567 10.6800 CHIX 01/12/2021 15:33:52 130001VSH 336 10.6800 XLON 01/12/2021 15:33:52 439831104700852 34 10.6800 CHIX 01/12/2021 15:33:52 130001VSI 251 10.6800 XLON 01/12/2021 15:33:52 439831104700857 1,074 10.6800 XLON 01/12/2021 15:33:52 439831104700858 924 10.6800 XLON 01/12/2021 15:33:53 439831104700865 249 10.6800 BATE 01/12/2021 15:33:53 030001DPP 62 10.6800 BATE 01/12/2021 15:33:53 030001DPQ 460 10.6800 XLON 01/12/2021 15:33:53 439831104700866 200 10.6800 XLON 01/12/2021 15:33:53 439831104700867 95 10.6800 XLON 01/12/2021 15:33:53 439831104700868 167 10.6800 XLON 01/12/2021 15:33:53 439831104700869 95 10.6800 XLON 01/12/2021 15:33:58 439831104700895 120 10.6750 XLON 01/12/2021 15:34:21 439831104701018 523 10.6750 XLON 01/12/2021 15:34:21 439831104701019 610 10.6750 BATE 01/12/2021 15:34:34 030001DTN 491 10.6750 TRQX 01/12/2021 15:34:34 439831037565971 687 10.6750 TRQX 01/12/2021 15:34:34 439831037565972 886 10.6700 XLON 01/12/2021 15:35:05 439831104701238 1,325 10.6700 CHIX 01/12/2021 15:35:05 130001W22 217 10.6750 BATE 01/12/2021 15:35:05 030001DW3 60 10.6750 BATE 01/12/2021 15:35:05 030001DW4 200 10.6700 XLON 01/12/2021 15:35:15 439831104701305 82 10.6700 XLON 01/12/2021 15:35:15 439831104701306 143 10.6700 XLON 01/12/2021 15:35:15 439831104701307 610 10.6700 XLON 01/12/2021 15:35:15 439831104701308 167 10.6700 XLON 01/12/2021 15:35:16 439831104701313 460 10.6700 XLON 01/12/2021 15:35:16 439831104701314 201 10.6700 XLON 01/12/2021 15:35:16 439831104701315 78 10.6700 XLON 01/12/2021 15:35:16 439831104701316 100 10.6700 BATE 01/12/2021 15:35:32 030001DYT 167 10.6700 BATE 01/12/2021 15:35:32 030001DYU 195 10.6700 BATE 01/12/2021 15:35:32 030001DYV 100 10.6700 BATE 01/12/2021 15:35:32 030001DYW 9 10.6700 BATE 01/12/2021 15:35:32 030001DYX 459 10.6650 XLON 01/12/2021 15:35:33 439831104701420 303 10.6650 XLON 01/12/2021 15:35:33 439831104701421 61 10.6650 BATE 01/12/2021 15:35:34 030001DZ6 354 10.6650 BATE 01/12/2021 15:35:40 030001DZV 1,325 10.6600 BATE 01/12/2021 15:36:20 030001E3Y 267 10.6600 XLON 01/12/2021 15:36:20 439831104701671 245 10.6650 CHIX 01/12/2021 15:39:51 130001WWF 248 10.6650 CHIX 01/12/2021 15:39:51 130001WWG 600 10.6650 CHIX 01/12/2021 15:39:51 130001WWH 130 10.6650 CHIX 01/12/2021 15:39:51 130001WWI 238 10.6650 CHIX 01/12/2021 15:39:51 130001WWJ 13 10.6650 CHIX 01/12/2021 15:39:51 130001WWK 100 10.6650 TRQX 01/12/2021 15:39:51 439831037567443 257 10.6650 TRQX 01/12/2021 15:39:51 439831037567444 1,325 10.6600 XLON 01/12/2021 15:39:51 439831104702749 1,091 10.6600 BATE 01/12/2021 15:39:51 030001EJI 1,318 10.6600 CHIX 01/12/2021 15:39:51 130001WWE 257 10.6650 TRQX 01/12/2021 15:39:56 439831037567511 47 10.6550 XLON 01/12/2021 15:39:59 439831104702849 618 10.6550 TRQX 01/12/2021 15:39:59 439831037567620 1,278 10.6550 XLON 01/12/2021 15:39:59 439831104702850 771 10.6550 CHIX 01/12/2021 15:39:59 130001WZV 312 10.6550 BATE 01/12/2021 15:39:59 030001ELR 310 10.6500 XLON 01/12/2021 15:40:02 439831104702873 705 10.6500 XLON 01/12/2021 15:40:02 439831104702874 75 10.6500 XLON 01/12/2021 15:40:02 439831104702875 235 10.6500 XLON 01/12/2021 15:40:02 439831104702876 46 10.6450 BATE 01/12/2021 15:40:15 030001EOY 603 10.6450 BATE 01/12/2021 15:40:15 030001EOZ 1,325 10.6450 XLON 01/12/2021 15:40:15 439831104703037 245 10.6450 XLON 01/12/2021 15:40:15 439831104703048 200 10.6450 XLON 01/12/2021 15:40:15 439831104703049 387 10.6450 BATE 01/12/2021 15:40:16 030001EQH 61 10.6450 BATE 01/12/2021 15:40:16 030001EQI 543 10.6450 BATE 01/12/2021 15:40:31 030001ET5 200 10.6450 XLON 01/12/2021 15:40:31 439831104703227 551 10.6450 XLON 01/12/2021 15:40:31 439831104703228 797 10.6450 XLON 01/12/2021 15:40:31 439831104703229 1,325 10.6400 XLON 01/12/2021 15:40:41 439831104703275 468 10.6400 XLON 01/12/2021 15:40:41 439831104703276 1,325 10.6500 XLON 01/12/2021 15:41:19 439831104703586 1,305 10.6550 XLON 01/12/2021 15:42:03 439831104703828 967 10.6650 XLON 01/12/2021 15:44:50 439831104704569 177 10.6650 CHIX 01/12/2021 15:44:50 130001Y32 210 10.6650 CHIX 01/12/2021 15:44:50 130001Y33 5 10.6650 CHIX 01/12/2021 15:44:50 130001Y34 358 10.6650 XLON 01/12/2021 15:44:50 439831104704570 18 10.6650 BATE 01/12/2021 15:44:50 030001FD8 1,307 10.6650 BATE 01/12/2021 15:44:50 030001FD9 10 10.6700 XLON 01/12/2021 15:45:06 439831104704651 482 10.6800 XLON 01/12/2021 15:45:45 439831104705015 200 10.6800 XLON 01/12/2021 15:45:45 439831104705016 366 10.6800 CHIX 01/12/2021 15:45:45 130001YBH 429 10.6800 XLON 01/12/2021 15:45:50 439831104705057 200 10.6800 XLON 01/12/2021 15:45:50 439831104705058 27 10.6800 CHIX 01/12/2021 15:45:51 130001YC6 300 10.6800 CHIX 01/12/2021 15:45:51 130001YC7 203 10.6800 BATE 01/12/2021 15:45:51 030001FJD 100 10.6800 BATE 01/12/2021 15:45:51 030001FJE 409 10.6800 XLON 01/12/2021 15:45:55 439831104705091 600 10.6850 TRQX 01/12/2021 15:47:02 439831037569711 257 10.6850 TRQX 01/12/2021 15:47:02 439831037569712 123 10.6850 TRQX 01/12/2021 15:47:02 439831037569713 351 10.6850 BATE 01/12/2021 15:47:02 030001FRC 623 10.6850 CHIX 01/12/2021 15:47:02 130001YMS 974 10.6850 BATE 01/12/2021 15:47:02 030001FRD 1,313 10.6850 TRQX 01/12/2021 15:47:02 439831037569698 1,135 10.6850 XLON 01/12/2021 15:47:02 439831104705402 1,325 10.6850 XLON 01/12/2021 15:47:02 439831104705404 190 10.6850 XLON 01/12/2021 15:47:02 439831104705403 240 10.6800 BATE 01/12/2021 15:47:02 030001FRP 100 10.6800 BATE 01/12/2021 15:47:02 030001FRQ 262 10.6800 BATE 01/12/2021 15:47:02 030001FRR 206 10.6850 BATE 01/12/2021 15:47:02 030001FRI 96 10.6850 BATE 01/12/2021 15:47:02 030001FRJ 154 10.6800 BATE 01/12/2021 15:47:07 030001FSG 161 10.6800 BATE 01/12/2021 15:47:07 030001FSH 8 10.6800 BATE 01/12/2021 15:47:07 030001FSI 76 10.6800 BATE 01/12/2021 15:47:07 030001FSJ 695 10.6800 BATE 01/12/2021 15:48:02 030001FW8 453 10.6800 CHIX 01/12/2021 15:48:06 130001YS3 82 10.6750 XLON 01/12/2021 15:48:08 439831104705616 871 10.6750 CHIX 01/12/2021 15:48:14 130001YTI 1,325 10.6750 XLON 01/12/2021 15:48:14 439831104705666 1,325 10.6750 XLON 01/12/2021 15:48:14 439831104705665 33 10.6800 CHIX 01/12/2021 15:48:14 130001YTJ 114 10.6800 CHIX 01/12/2021 15:48:14 130001YTK 71 10.6800 CHIX 01/12/2021 15:48:14 130001YTL 262 10.6800 CHIX 01/12/2021 15:48:14 130001YTM 247 10.6800 CHIX 01/12/2021 15:48:14 130001YTN 383 10.6800 CHIX 01/12/2021 15:48:14 130001YTO 933 10.6800 XLON 01/12/2021 15:48:44 439831104705778 1,325 10.6800 XLON 01/12/2021 15:48:44 439831104705777 392 10.6800 XLON 01/12/2021 15:48:44 439831104705779 896 10.6800 XLON 01/12/2021 15:48:58 439831104705852 429 10.6800 XLON 01/12/2021 15:48:58 439831104705853 230 10.6800 XLON 01/12/2021 15:48:58 439831104705864 465 10.6800 XLON 01/12/2021 15:49:14 439831104705990 200 10.6800 XLON 01/12/2021 15:49:14 439831104705991 329 10.6800 TRQX 01/12/2021 15:51:01 439831037570689 1,250 10.6800 BATE 01/12/2021 15:51:01 030001GB9 257 10.6850 TRQX 01/12/2021 15:51:01 439831037570693 12 10.6850 TRQX 01/12/2021 15:51:01 439831037570694 245 10.6850 CHIX 01/12/2021 15:51:01 130001ZE0 204 10.6850 CHIX 01/12/2021 15:51:01 130001ZE1 40 10.6850 XLON 01/12/2021 15:52:41 439831104706947 1,325 10.6850 XLON 01/12/2021 15:52:43 439831104706984 68 10.6800 BATE 01/12/2021 15:52:43 030001GIE 1,285 10.6850 XLON 01/12/2021 15:52:43 439831104706979 1,155 10.6850 CHIX 01/12/2021 15:52:43 130001ZNP 10 10.6800 BATE 01/12/2021 15:52:53 030001GJ0 147 10.6850 XLON 01/12/2021 15:52:54 439831104707078 48 10.6950 XLON 01/12/2021 15:54:17 439831104707598 100 10.6950 BATE 01/12/2021 15:54:19 030001GQ1 1,170 10.6900 TRQX 01/12/2021 15:54:20 439831037571594 1,138 10.6900 BATE 01/12/2021 15:54:20 030001GQF 101 10.6850 XLON 01/12/2021 15:54:20 439831104707643 76 10.6900 BATE 01/12/2021 15:54:24 030001GQN 156 10.6900 BATE 01/12/2021 15:54:24 030001GQO 133 10.6900 BATE 01/12/2021 15:54:24 030001GQP 121 10.6900 BATE 01/12/2021 15:54:24 030001GQQ 457 10.6900 BATE 01/12/2021 15:54:30 030001GRC 720 10.6900 XLON 01/12/2021 15:56:22 439831104708208 80 10.6900 XLON 01/12/2021 15:56:22 439831104708209 90 10.6900 XLON 01/12/2021 15:56:22 439831104708210 90 10.6900 XLON 01/12/2021 15:56:22 439831104708211 50 10.6900 XLON 01/12/2021 15:56:22 439831104708212 100 10.6900 XLON 01/12/2021 15:56:22 439831104708213 90 10.6900 XLON 01/12/2021 15:56:22 439831104708214 75 10.6900 XLON 01/12/2021 15:56:22 439831104708216 105 10.6900 XLON 01/12/2021 15:56:22 439831104708215 200 10.6950 CHIX 01/12/2021 15:56:22 1300020FM 200 10.6950 CHIX 01/12/2021 15:56:22 1300020FN 240 10.6950 CHIX 01/12/2021 15:56:22 1300020FO 100 10.6950 CHIX 01/12/2021 15:56:22 1300020FP 100 10.6950 BATE 01/12/2021 15:56:22 030001H2E 124 10.6950 BATE 01/12/2021 15:56:22 030001H2F 70 10.6950 BATE 01/12/2021 15:56:22 030001H2G 55 10.6950 XLON 01/12/2021 15:56:22 439831104708217 200 10.6950 XLON 01/12/2021 15:56:22 439831104708218 230 10.6950 XLON 01/12/2021 15:56:22 439831104708219 554 10.6900 XLON 01/12/2021 15:56:22 439831104708220 15 10.6900 XLON 01/12/2021 15:56:22 439831104708221 1,325 10.6950 XLON 01/12/2021 15:59:28 439831104708908 1,325 10.6950 XLON 01/12/2021 15:59:28 439831104708907 1,098 10.6950 CHIX 01/12/2021 15:59:28 13000210N 227 10.6950 CHIX 01/12/2021 15:59:28 13000210O 417 10.6950 CHIX 01/12/2021 15:59:28 13000210S 85 10.6950 CHIX 01/12/2021 15:59:28 13000210T 420 10.6950 BATE 01/12/2021 15:59:32 030001HJP 99 10.6950 TRQX 01/12/2021 15:59:32 439831037573084 100 10.6950 TRQX 01/12/2021 15:59:32 439831037573085 464 10.6950 XLON 01/12/2021 15:59:33 439831104708952 200 10.6950 XLON 01/12/2021 15:59:33 439831104708953 702 10.6950 XLON 01/12/2021 15:59:33 439831104708954 591 10.6950 XLON 01/12/2021 15:59:33 439831104708955 548 10.6950 XLON 01/12/2021 15:59:38 439831104708993 200 10.6950 XLON 01/12/2021 15:59:38 439831104708994 748 10.6950 XLON 01/12/2021 15:59:43 439831104709021 548 10.6950 XLON 01/12/2021 15:59:43 439831104709022 200 10.6950 XLON 01/12/2021 15:59:43 439831104709023 238 10.6950 XLON 01/12/2021 15:59:43 439831104709024 27 10.6950 TRQX 01/12/2021 15:59:44 439831037573158 710 10.6950 TRQX 01/12/2021 15:59:44 439831037573159 495 10.6950 XLON 01/12/2021 15:59:48 439831104709029 200 10.6950 XLON 01/12/2021 15:59:48 439831104709030 230 10.6950 XLON 01/12/2021 15:59:48 439831104709031 87 10.6950 TRQX 01/12/2021 15:59:49 439831037573188 205 10.6950 TRQX 01/12/2021 15:59:49 439831037573189 925 10.6950 XLON 01/12/2021 15:59:53 439831104709043 532 10.6950 XLON 01/12/2021 15:59:53 439831104709044 200 10.6950 XLON 01/12/2021 15:59:53 439831104709045 171 10.6950 XLON 01/12/2021 15:59:53 439831104709046 51 10.6950 XLON 01/12/2021 15:59:58 439831104709053 200 10.6950 XLON 01/12/2021 15:59:58 439831104709054 230 10.6950 XLON 01/12/2021 15:59:58 439831104709055 202 10.6950 XLON 01/12/2021 15:59:58 439831104709056 115 10.6950 XLON 01/12/2021 16:00:03 439831104709099 207 10.6950 XLON 01/12/2021 16:00:03 439831104709100 200 10.6950 XLON 01/12/2021 16:00:08 439831104709133 45 10.6950 CHIX 01/12/2021 16:00:44 1300021AZ 246 10.6950 CHIX 01/12/2021 16:00:44 1300021B0 230 10.6950 XLON 01/12/2021 16:00:44 439831104709298 200 10.6950 XLON 01/12/2021 16:00:44 439831104709299 51 10.6950 BATE 01/12/2021 16:00:44 030001HRF 357 10.6950 CHIX 01/12/2021 16:00:49 1300021BH 468 10.6950 XLON 01/12/2021 16:00:49 439831104709308 1,038 10.6950 XLON 01/12/2021 16:01:52 439831104709663 1,325 10.6950 XLON 01/12/2021 16:01:53 439831104709670 172 10.6950 XLON 01/12/2021 16:01:53 439831104709669 957 10.6950 BATE 01/12/2021 16:01:53 030001HX5 669 10.6950 CHIX 01/12/2021 16:01:53 1300021IM 970 10.6950 XLON 01/12/2021 16:01:53 439831104709672 262 10.6950 XLON 01/12/2021 16:02:04 439831104709746 200 10.6950 XLON 01/12/2021 16:02:04 439831104709747 270 10.6950 XLON 01/12/2021 16:02:04 439831104709748 88 10.6950 XLON 01/12/2021 16:02:04 439831104709749 1,325 10.6900 CHIX 01/12/2021 16:02:28 1300021NX 440 10.6900 XLON 01/12/2021 16:02:28 439831104709833 242 10.6900 XLON 01/12/2021 16:02:28 439831104709834 1,325 10.6850 TRQX 01/12/2021 16:03:04 439831037574051 271 10.6850 XLON 01/12/2021 16:03:25 439831104710192 290 10.6850 BATE 01/12/2021 16:03:25 030001I6K 385 10.6850 BATE 01/12/2021 16:03:25 030001I6L 100 10.6850 BATE 01/12/2021 16:03:25 030001I6M 550 10.6850 BATE 01/12/2021 16:03:26 030001I6R 200 10.6850 CHIX 01/12/2021 16:03:27 1300021VN 67 10.6850 CHIX 01/12/2021 16:03:27 1300021VO 40 10.6900 XLON 01/12/2021 16:04:05 439831104710541 200 10.6900 XLON 01/12/2021 16:04:05 439831104710542 697 10.6900 BATE 01/12/2021 16:04:05 030001ICI 78 10.6900 XLON 01/12/2021 16:04:10 439831104710573 300 10.6900 XLON 01/12/2021 16:04:10 439831104710574 200 10.6900 XLON 01/12/2021 16:04:10 439831104710575 200 10.6900 XLON 01/12/2021 16:04:10 439831104710576 729 10.6900 XLON 01/12/2021 16:04:10 439831104710577 200 10.6900 XLON 01/12/2021 16:04:10 439831104710578 200 10.6900 XLON 01/12/2021 16:04:10 439831104710579 803 10.6850 XLON 01/12/2021 16:04:12 439831104710605 372 10.6850 BATE 01/12/2021 16:04:12 030001ICV 130 10.6850 BATE 01/12/2021 16:04:12 030001ID0 46 10.6850 BATE 01/12/2021 16:04:12 030001ID1 112 10.6850 BATE 01/12/2021 16:04:12 030001ID2 774 10.6850 XLON 01/12/2021 16:04:12 439831104710609 39 10.6850 XLON 01/12/2021 16:04:12 439831104710610 1,030 10.6750 BATE 01/12/2021 16:04:13 030001IDH 123 10.6750 BATE 01/12/2021 16:04:13 030001IDI 390 10.6700 BATE 01/12/2021 16:04:20 030001IE5 3 10.6700 BATE 01/12/2021 16:04:20 030001IE6 200 10.6700 XLON 01/12/2021 16:04:20 439831104710675 300 10.6700 XLON 01/12/2021 16:04:20 439831104710676 1,143 10.6700 XLON 01/12/2021 16:04:20 439831104710670 37 10.6700 XLON 01/12/2021 16:04:20 439831104710671 310 10.6700 BATE 01/12/2021 16:04:20 030001IE4 113 10.6700 XLON 01/12/2021 16:04:35 439831104710795 217 10.6700 XLON 01/12/2021 16:04:35 439831104710796 200 10.6700 XLON 01/12/2021 16:04:35 439831104710797 89 10.6650 XLON 01/12/2021 16:04:47 439831104710858 180 10.6650 XLON 01/12/2021 16:04:47 439831104710859 170 10.6650 XLON 01/12/2021 16:04:47 439831104710860 418 10.6650 CHIX 01/12/2021 16:04:47 13000228C 418 10.6650 CHIX 01/12/2021 16:04:47 13000228D 261 10.6650 CHIX 01/12/2021 16:04:49 13000228H 378 10.6700 XLON 01/12/2021 16:05:03 439831104710958 25 10.6700 XLON 01/12/2021 16:06:06 439831104711446 891 10.6750 BATE 01/12/2021 16:06:16 030001IQU 333 10.6750 XLON 01/12/2021 16:06:16 439831104711502 992 10.6750 XLON 01/12/2021 16:06:16 439831104711503 475 10.6850 XLON 01/12/2021 16:08:35 439831104712222 224 10.6850 XLON 01/12/2021 16:08:35 439831104712223 368 10.6800 TRQX 01/12/2021 16:08:45 439831037575827 507 10.6800 XLON 01/12/2021 16:08:45 439831104712316 95 10.6800 XLON 01/12/2021 16:08:45 439831104712317 200 10.6800 XLON 01/12/2021 16:08:45 439831104712318 67 10.6800 TRQX 01/12/2021 16:08:50 439831037575846 189 10.6800 TRQX 01/12/2021 16:08:50 439831037575847 151 10.6800 XLON 01/12/2021 16:09:00 439831104712422 71 10.6800 CHIX 01/12/2021 16:09:00 13000238J 194 10.6800 BATE 01/12/2021 16:09:00 030001J71 98 10.6800 BATE 01/12/2021 16:09:00 030001J72 486 10.6850 CHIX 01/12/2021 16:09:35 1300023DW 300 10.6850 CHIX 01/12/2021 16:09:35 1300023DX 241 10.6850 CHIX 01/12/2021 16:09:35 1300023DY 148 10.6850 XLON 01/12/2021 16:09:40 439831104712549 200 10.6850 XLON 01/12/2021 16:09:40 439831104712550 155 10.6850 CHIX 01/12/2021 16:09:41 1300023EI 100 10.6850 CHIX 01/12/2021 16:09:41 1300023EJ 124 10.6850 CHIX 01/12/2021 16:09:46 1300023EU 200 10.6850 CHIX 01/12/2021 16:09:46 1300023EV 233 10.6850 XLON 01/12/2021 16:09:50 439831104712620 95 10.6850 XLON 01/12/2021 16:09:50 439831104712621 458 10.6850 CHIX 01/12/2021 16:09:51 1300023FI 295 10.6850 XLON 01/12/2021 16:09:55 439831104712643 95 10.6850 XLON 01/12/2021 16:09:55 439831104712644 611 10.6850 XLON 01/12/2021 16:10:21 439831104712831 426 10.7000 CHIX 01/12/2021 16:11:38 1300023W8 280 10.7000 TRQX 01/12/2021 16:11:38 439831037576683 460 10.7000 XLON 01/12/2021 16:11:38 439831104713599 255 10.7000 XLON 01/12/2021 16:11:38 439831104713600 200 10.7000 XLON 01/12/2021 16:11:38 439831104713601 280 10.7000 XLON 01/12/2021 16:11:38 439831104713602 247 10.7000 CHIX 01/12/2021 16:11:38 1300023W9 224 10.7000 CHIX 01/12/2021 16:12:26 13000242Z 600 10.7000 CHIX 01/12/2021 16:12:26 130002430 164 10.7000 XLON 01/12/2021 16:12:26 439831104713966 98 10.7000 BATE 01/12/2021 16:12:26 030001JVL 200 10.7000 XLON 01/12/2021 16:12:44 439831104714068 95 10.7000 XLON 01/12/2021 16:12:44 439831104714069 464 10.7000 CHIX 01/12/2021 16:12:44 13000244U 253 10.7000 XLON 01/12/2021 16:12:49 439831104714077 95 10.7000 XLON 01/12/2021 16:12:49 439831104714078 499 10.7000 XLON 01/12/2021 16:12:49 439831104714079 233 10.7000 XLON 01/12/2021 16:12:49 439831104714080 20 10.7000 TRQX 01/12/2021 16:12:49 439831037577053 236 10.7000 TRQX 01/12/2021 16:12:49 439831037577054 92 10.7000 BATE 01/12/2021 16:12:49 030001JWY 1,044 10.7000 XLON 01/12/2021 16:12:58 439831104714135 1,325 10.7000 XLON 01/12/2021 16:12:58 439831104714134 281 10.7000 XLON 01/12/2021 16:12:58 439831104714136 100 10.7000 XLON 01/12/2021 16:12:59 439831104714142 200 10.7000 XLON 01/12/2021 16:12:59 439831104714143 292 10.7000 XLON 01/12/2021 16:12:59 439831104714144 262 10.7000 XLON 01/12/2021 16:12:59 439831104714145 210 10.7000 BATE 01/12/2021 16:12:59 030001JYA 100 10.7000 BATE 01/12/2021 16:12:59 030001JYB 100 10.7000 TRQX 01/12/2021 16:12:59 439831037577109 808 10.6950 TRQX 01/12/2021 16:13:01 439831037577124 507 10.6950 XLON 01/12/2021 16:13:01 439831104714165 68 10.6950 TRQX 01/12/2021 16:13:01 439831037577125 8 10.6950 TRQX 01/12/2021 16:13:01 439831037577126 424 10.6950 TRQX 01/12/2021 16:13:01 439831037577127 262 10.6950 XLON 01/12/2021 16:13:01 439831104714170 71 10.6950 XLON 01/12/2021 16:13:01 439831104714171 814 10.6900 XLON 01/12/2021 16:13:04 439831104714204 200 10.6900 XLON 01/12/2021 16:13:04 439831104714205 279 10.6900 BATE 01/12/2021 16:13:08 030001JZN 95 10.6900 XLON 01/12/2021 16:13:09 439831104714224 236 10.6900 BATE 01/12/2021 16:13:25 030001K0G 175 10.6900 BATE 01/12/2021 16:13:25 030001K0H 209 10.7050 XLON 01/12/2021 16:15:19 439831104715128 280 10.7050 XLON 01/12/2021 16:15:19 439831104715129 674 10.7050 XLON 01/12/2021 16:15:19 439831104715130 409 10.7050 XLON 01/12/2021 16:15:19 439831104715131 200 10.7050 XLON 01/12/2021 16:15:19 439831104715132 935 10.7000 XLON 01/12/2021 16:15:21 439831104715134 785 10.7000 XLON 01/12/2021 16:16:35 439831104715705 540 10.7000 XLON 01/12/2021 16:16:35 439831104715706 240 10.7100 CHIX 01/12/2021 16:17:18 1300025CR 45 10.7100 CHIX 01/12/2021 16:17:18 1300025CS 71 10.7100 CHIX 01/12/2021 16:17:18 1300025CT 190 10.7100 CHIX 01/12/2021 16:17:18 1300025CU 200 10.7100 XLON 01/12/2021 16:17:18 439831104716171 893 10.7100 XLON 01/12/2021 16:17:18 439831104716172 87 10.7100 XLON 01/12/2021 16:17:23 439831104716243 330 10.7100 XLON 01/12/2021 16:17:23 439831104716244 95 10.7100 XLON 01/12/2021 16:17:23 439831104716245 196 10.7150 TRQX 01/12/2021 16:17:55 439831037578804 107 10.7150 TRQX 01/12/2021 16:17:55 439831037578805 100 10.7150 BATE 01/12/2021 16:17:55 030001L00 130 10.7150 BATE 01/12/2021 16:17:55 030001L01 90 10.7150 BATE 01/12/2021 16:17:55 030001L02 384 10.7150 BATE 01/12/2021 16:17:55 030001L03 176 10.7150 BATE 01/12/2021 16:17:55 030001L04 445 10.7150 BATE 01/12/2021 16:17:55 030001L05 600 10.7150 CHIX 01/12/2021 16:17:55 1300025JT 130 10.7150 CHIX 01/12/2021 16:17:55 1300025JU 267 10.7150 CHIX 01/12/2021 16:17:55 1300025JV 200 10.7150 XLON 01/12/2021 16:17:55 439831104716541 905 10.7100 CHIX 01/12/2021 16:17:55 1300025JZ 444 10.7150 XLON 01/12/2021 16:17:55 439831104716531 881 10.7150 XLON 01/12/2021 16:17:55 439831104716532 995 10.7150 BATE 01/12/2021 16:17:55 030001KZX 439 10.7200 BATE 01/12/2021 16:18:10 030001L3F 1,072 10.7200 XLON 01/12/2021 16:18:19 439831104716839 253 10.7200 XLON 01/12/2021 16:18:19 439831104716840 120 10.7200 CHIX 01/12/2021 16:18:19 1300025PA 300 10.7200 CHIX 01/12/2021 16:18:19 1300025PB 200 10.7200 CHIX 01/12/2021 16:18:19 1300025PC 81 10.7200 TRQX 01/12/2021 16:18:19 439831037579015 162 10.7200 BATE 01/12/2021 16:18:20 030001L4U 100 10.7200 BATE 01/12/2021 16:18:20 030001L4V 109 10.7200 CHIX 01/12/2021 16:18:24 1300025PS 71 10.7200 CHIX 01/12/2021 16:18:24 1300025PT 217 10.7200 CHIX 01/12/2021 16:18:24 1300025PU 323 10.7200 TRQX 01/12/2021 16:18:24 439831037579055 591 10.7200 BATE 01/12/2021 16:18:25 030001L52 21 10.7200 XLON 01/12/2021 16:18:26 439831104716952 71 10.7200 CHIX 01/12/2021 16:19:55 130002610 600 10.7150 TRQX 01/12/2021 16:19:55 439831037579508 1,325 10.7150 XLON 01/12/2021 16:19:55 439831104717455 435 10.7150 CHIX 01/12/2021 16:19:55 13000261F 248 10.7150 CHIX 01/12/2021 16:19:55 13000261G 418 10.7150 CHIX 01/12/2021 16:19:55 13000261H 224 10.7150 CHIX 01/12/2021 16:19:55 13000261I 10 10.7150 TRQX 01/12/2021 16:19:55 439831037579511 66 10.7150 TRQX 01/12/2021 16:19:55 439831037579512 1,218 10.7150 TRQX 01/12/2021 16:19:55 439831037579513 31 10.7150 TRQX 01/12/2021 16:19:55 439831037579514 129 10.7100 BATE 01/12/2021 16:19:56 030001LG1 200 10.7100 XLON 01/12/2021 16:20:00 439831104717528 301 10.7100 XLON 01/12/2021 16:20:00 439831104717529 236 10.7100 XLON 01/12/2021 16:20:00 439831104717530 70 10.7100 XLON 01/12/2021 16:20:00 439831104717531 568 10.7100 XLON 01/12/2021 16:20:00 439831104717532 205 10.7100 XLON 01/12/2021 16:20:00 439831104717533 38 10.7100 CHIX 01/12/2021 16:20:00 130002624 112 10.7100 BATE 01/12/2021 16:20:03 030001LGO 88 10.7100 BATE 01/12/2021 16:20:03 030001LGP 252 10.7100 BATE 01/12/2021 16:20:03 030001LGQ 947 10.7050 XLON 01/12/2021 16:20:04 439831104717595 378 10.7050 XLON 01/12/2021 16:20:04 439831104717596 14 10.7050 XLON 01/12/2021 16:20:05 439831104717616 95 10.7050 XLON 01/12/2021 16:20:05 439831104717617 255 10.7050 CHIX 01/12/2021 16:20:07 13000263U 616 10.7050 XLON 01/12/2021 16:20:10 439831104717676 200 10.7050 XLON 01/12/2021 16:20:10 439831104717677 230 10.7050 XLON 01/12/2021 16:20:10 439831104717678 209 10.7050 XLON 01/12/2021 16:20:10 439831104717679 197 10.7050 XLON 01/12/2021 16:20:10 439831104717680 124 10.7050 XLON 01/12/2021 16:20:10 439831104717681 1 10.7050 BATE 01/12/2021 16:20:13 030001LI6 131 10.7050 BATE 01/12/2021 16:20:13 030001LI7 178 10.7050 BATE 01/12/2021 16:20:13 030001LI8 221 10.7050 XLON 01/12/2021 16:20:15 439831104717735 200 10.7050 XLON 01/12/2021 16:20:15 439831104717736 56 10.7050 XLON 01/12/2021 16:20:15 439831104717737 695 10.7050 XLON 01/12/2021 16:20:15 439831104717738 95 10.7050 XLON 01/12/2021 16:20:15 439831104717739 466 10.7000 BATE 01/12/2021 16:20:18 030001LJF 628 10.7000 XLON 01/12/2021 16:20:18 439831104717752 130 10.7050 BATE 01/12/2021 16:20:18 030001LJG 205 10.7050 BATE 01/12/2021 16:20:18 030001LJH 1,105 10.6950 XLON 01/12/2021 16:20:24 439831104717786 106 10.7000 XLON 01/12/2021 16:20:34 439831104717924 200 10.7000 XLON 01/12/2021 16:20:34 439831104717925 157 10.7000 XLON 01/12/2021 16:20:34 439831104717926 76 10.7000 XLON 01/12/2021 16:20:34 439831104717927 539 10.7000 XLON 01/12/2021 16:20:39 439831104717987 285 10.7000 XLON 01/12/2021 16:20:39 439831104717988 200 10.7000 XLON 01/12/2021 16:20:39 439831104717989 190 10.7000 XLON 01/12/2021 16:20:39 439831104717990 95 10.7000 XLON 01/12/2021 16:20:39 439831104717991 179 10.7000 XLON 01/12/2021 16:20:44 439831104718018 200 10.7000 XLON 01/12/2021 16:20:44 439831104718019 82 10.7000 XLON 01/12/2021 16:20:44 439831104718020 370 10.7000 XLON 01/12/2021 16:20:44 439831104718021 377 10.7000 XLON 01/12/2021 16:20:49 439831104718089 95 10.7000 XLON 01/12/2021 16:20:49 439831104718090 237 10.7000 XLON 01/12/2021 16:20:49 439831104718091 200 10.7000 XLON 01/12/2021 16:20:49 439831104718092 682 10.7000 XLON 01/12/2021 16:20:54 439831104718116 402 10.7000 XLON 01/12/2021 16:21:25 439831104718508 138 10.7000 XLON 01/12/2021 16:21:25 439831104718509 571 10.7050 XLON 01/12/2021 16:21:30 439831104718557 95 10.7050 XLON 01/12/2021 16:21:30 439831104718558 118 10.7050 XLON 01/12/2021 16:21:35 439831104718602 261 10.7050 XLON 01/12/2021 16:21:35 439831104718603 1,265 10.7000 CHIX 01/12/2021 16:21:39 1300026M8 389 10.7000 BATE 01/12/2021 16:22:05 030001LXV 358 10.7000 XLON 01/12/2021 16:22:05 439831104718898 297 10.7000 XLON 01/12/2021 16:22:05 439831104718899 167 10.7000 BATE 01/12/2021 16:22:10 030001LZ2 138 10.7000 BATE 01/12/2021 16:22:10 030001LZ3 144 10.7000 BATE 01/12/2021 16:22:10 030001LZ4 35 10.7000 BATE 01/12/2021 16:22:10 030001LZ5 1,325 10.7050 BATE 01/12/2021 16:22:51 030001M3F 286 10.7000 TRQX 01/12/2021 16:23:00 439831037580675 200 10.7050 XLON 01/12/2021 16:23:00 439831104719455 245 10.7050 XLON 01/12/2021 16:23:00 439831104719456 980 10.7050 XLON 01/12/2021 16:23:00 439831104719457 174 10.7050 BATE 01/12/2021 16:23:01 030001M5J 754 10.7050 XLON 01/12/2021 16:23:05 439831104719535 37 10.7050 XLON 01/12/2021 16:23:05 439831104719536 95 10.7050 XLON 01/12/2021 16:23:05 439831104719537 162 10.7050 XLON 01/12/2021 16:23:05 439831104719538 95 10.7050 XLON 01/12/2021 16:23:05 439831104719539 200 10.7050 XLON 01/12/2021 16:23:05 439831104719540 245 10.7050 XLON 01/12/2021 16:23:05 439831104719541 806 10.7050 XLON 01/12/2021 16:23:05 439831104719542 131 10.7050 BATE 01/12/2021 16:23:06 030001M75 120 10.7050 CHIX 01/12/2021 16:23:28 13000275A 300 10.7050 CHIX 01/12/2021 16:23:28 13000275B 100 10.7050 TRQX 01/12/2021 16:23:28 439831037580816 15 10.7050 BATE 01/12/2021 16:23:28 030001M97 160 10.7050 BATE 01/12/2021 16:23:28 030001M98 230 10.7050 CHIX 01/12/2021 16:23:30 13000275V 672 10.7050 CHIX 01/12/2021 16:23:30 13000275W 360 10.7050 XLON 01/12/2021 16:23:31 439831104719723 965 10.7050 XLON 01/12/2021 16:23:31 439831104719724 360 10.7050 XLON 01/12/2021 16:23:33 439831104719756 33 10.7050 XLON 01/12/2021 16:23:33 439831104719757 263 10.7050 BATE 01/12/2021 16:23:33 030001MA1 405 10.7050 TRQX 01/12/2021 16:23:34 439831037580860 226 10.7000 XLON 01/12/2021 16:23:39 439831104719823 123 10.7050 XLON 01/12/2021 16:23:39 439831104719824 197 10.7050 XLON 01/12/2021 16:23:39 439831104719825 287 10.7050 XLON 01/12/2021 16:23:39 439831104719826 302 10.7050 XLON 01/12/2021 16:23:39 439831104719827 200 10.7050 XLON 01/12/2021 16:23:39 439831104719828 292 10.7050 XLON 01/12/2021 16:23:39 439831104719829 518 10.7050 XLON 01/12/2021 16:23:44 439831104719873 95 10.7050 XLON 01/12/2021 16:23:44 439831104719874 200 10.7050 XLON 01/12/2021 16:23:44 439831104719875 70 10.7050 XLON 01/12/2021 16:23:44 439831104719876 508 10.7000 TRQX 01/12/2021 16:23:59 439831037581025 555 10.7000 BATE 01/12/2021 16:24:20 030001MGX 100 10.7000 BATE 01/12/2021 16:24:20 030001MGY 256 10.7000 BATE 01/12/2021 16:24:21 030001MH8 41 10.7000 BATE 01/12/2021 16:24:21 030001MH9 1,035 10.6950 XLON 01/12/2021 16:24:27 439831104720259 176 10.7000 CHIX 01/12/2021 16:24:55 1300027MJ 71 10.7000 CHIX 01/12/2021 16:24:55 1300027MK 124 10.7000 CHIX 01/12/2021 16:24:55 1300027ML 639 10.7000 CHIX 01/12/2021 16:24:55 1300027MM 102 10.7000 CHIX 01/12/2021 16:24:55 1300027MN 468 10.7000 CHIX 01/12/2021 16:24:55 1300027MO 1,090 10.6950 XLON 01/12/2021 16:25:29 439831104720932 201 10.6950 XLON 01/12/2021 16:25:29 439831104720933 34 10.6950 XLON 01/12/2021 16:25:29 439831104720934 252 10.6950 XLON 01/12/2021 16:25:29 439831104720937 200 10.6950 XLON 01/12/2021 16:25:29 439831104720938 258 10.6950 XLON 01/12/2021 16:25:29 439831104720939 124 10.6900 XLON 01/12/2021 16:25:34 439831104720991 143 10.6900 XLON 01/12/2021 16:25:34 439831104720992 220 10.6900 XLON 01/12/2021 16:25:34 439831104720993 549 10.6900 XLON 01/12/2021 16:25:34 439831104720994 312 10.6850 XLON 01/12/2021 16:25:34 439831104720997 1,140 10.6850 TRQX 01/12/2021 16:25:57 439831037581814 185 10.6850 TRQX 01/12/2021 16:25:57 439831037581815 51 10.6850 XLON 01/12/2021 16:25:58 439831104721254 50 10.6850 XLON 01/12/2021 16:26:12 439831104721370 200 10.6850 XLON 01/12/2021 16:26:12 439831104721371 245 10.6850 XLON 01/12/2021 16:26:12 439831104721372 1,325 10.6950 XLON 01/12/2021 16:26:54 439831104721737 1,325 10.6950 XLON 01/12/2021 16:26:54 439831104721736 1,060 10.6950 CHIX 01/12/2021 16:26:54 1300028B4 1,045 10.6950 BATE 01/12/2021 16:26:54 030001N4R 260 10.6950 XLON 01/12/2021 16:26:54 439831104721743 200 10.6950 XLON 01/12/2021 16:26:54 439831104721744 262 10.6950 XLON 01/12/2021 16:26:54 439831104721745 614 10.6950 XLON 01/12/2021 16:26:54 439831104721746 298 10.6950 XLON 01/12/2021 16:26:54 439831104721747 174 10.6950 XLON 01/12/2021 16:26:54 439831104721748 200 10.6950 BATE 01/12/2021 16:26:54 030001N4T 167 10.6950 BATE 01/12/2021 16:26:54 030001N4U 63 10.6950 BATE 01/12/2021 16:26:54 030001N4V 143 10.6950 XLON 01/12/2021 16:26:59 439831104721804 200 10.6950 XLON 01/12/2021 16:26:59 439831104721805 95 10.6950 XLON 01/12/2021 16:26:59 439831104721806 137 10.6950 XLON 01/12/2021 16:27:04 439831104721836 107 10.6950 XLON 01/12/2021 16:27:04 439831104721837 181 10.6950 XLON 01/12/2021 16:27:04 439831104721838 262 10.6950 XLON 01/12/2021 16:27:04 439831104721839 200 10.6950 XLON 01/12/2021 16:27:04 439831104721840 418 10.6950 BATE 01/12/2021 16:27:22 030001NB4 385 10.6950 BATE 01/12/2021 16:27:22 030001NB5 216 10.6950 BATE 01/12/2021 16:27:27 030001NC7 80 10.6950 BATE 01/12/2021 16:27:27 030001NC8 1,002 10.7000 XLON 01/12/2021 16:28:23 439831104722722 300 10.7000 XLON 01/12/2021 16:28:23 439831104722723 198 10.7000 XLON 01/12/2021 16:28:23 439831104722724 200 10.7000 XLON 01/12/2021 16:28:30 439831104722772 252 10.7000 XLON 01/12/2021 16:28:30 439831104722773 153 10.7000 XLON 01/12/2021 16:28:30 439831104722774 32 10.7000 XLON 01/12/2021 16:28:30 439831104722775 398 10.7000 XLON 01/12/2021 16:28:30 439831104722776 252 10.7000 CHIX 01/12/2021 16:28:30 1300028XL 130 10.7000 CHIX 01/12/2021 16:28:30 1300028XM 230 10.7000 CHIX 01/12/2021 16:28:30 1300028XN 400 10.7000 CHIX 01/12/2021 16:28:30 1300028XO 1,071 10.6950 BATE 01/12/2021 16:28:30 030001NO8 106 10.7000 CHIX 01/12/2021 16:28:34 1300028ZB 252 10.7000 CHIX 01/12/2021 16:28:34 1300028ZC 130 10.7000 CHIX 01/12/2021 16:28:34 1300028ZD 145 10.7000 CHIX 01/12/2021 16:28:34 1300028ZF 166 10.7000 CHIX 01/12/2021 16:28:34 1300028ZG 270 10.7000 CHIX 01/12/2021 16:28:43 13000292I 300 10.7000 CHIX 01/12/2021 16:28:43 13000292J 110 10.7000 CHIX 01/12/2021 16:28:43 13000292K 309 10.7000 CHIX 01/12/2021 16:28:43 13000292L 122 10.6950 BATE 01/12/2021 16:29:19 030001NZ9 51 10.6950 XLON 01/12/2021 16:29:19 439831104723516 200 10.6950 XLON 01/12/2021 16:29:19 439831104723517 167 10.6950 XLON 01/12/2021 16:29:19 439831104723519 200 10.6950 XLON 01/12/2021 16:29:19 439831104723520 256 10.6950 TRQX 01/12/2021 16:29:21 439831037582916 206 10.6950 TRQX 01/12/2021 16:29:21 439831037582918 130 10.6950 BATE 01/12/2021 16:29:21 030001NZZ 256 10.6950 TRQX 01/12/2021 16:29:21 439831037582915 385 10.6950 BATE 01/12/2021 16:29:22 030001O00 385 10.6950 BATE 01/12/2021 16:29:23 030001O03 169 10.6950 BATE 01/12/2021 16:29:24 030001O08 98 10.6950 BATE 01/12/2021 16:29:25 030001O0F 53 10.6950 BATE 01/12/2021 16:29:26 030001O0I 21 10.6950 BATE 01/12/2021 16:29:26 030001O0L 9 10.6950 BATE 01/12/2021 16:29:26 030001O0N 8 10.6950 BATE 01/12/2021 16:29:30 030001O18 23 10.6850 BATE 01/12/2021 16:29:55 030001O9R 89 10.6800 XLON 01/12/2021 16:29:55 439831104723992 85 10.6850 BATE 01/12/2021 16:29:57 030001OA6 This information is provided by RNS, the news service of the London Stock Exchange. 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