WPP PLC

Transaction in Own Shares • Nov 10, 2021

National Storage Mechanism | Additional information RNS Number : 8655R WPP PLC 10 November 2021 WPP plc ISIN: JE00B8KF9B49 09/11/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 09/11/2021 it has purchased a total of 460,111 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 234,429 53,756 131,895 40,031 Highest price paid (per ordinary share) �� 10.9000 �� 10.8900 �� 10.8900 �� 10.8900 Lowest price paid (per ordinary share) �� 10.5650 �� 10.5700 �� 10.5650 �� 10.5900 Volume weighted average price paid (per ordinary share) �� 10.9399 �� 10.9448 �� 10.9429 �� 10.9444 The purchases form part of the Company's share buyback programme announced on 28th October 2021. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,247,880,895 ordinary shares. The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,177,390,942 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 488 10.7600 XLON 09/11/2021 08:01:03 426224648193440 51 10.7600 XLON 09/11/2021 08:01:03 426224648193441 363 10.7950 XLON 09/11/2021 08:02:19 426224648193987 254 10.7950 CHIX 09/11/2021 08:02:19 1300005LO 264 10.7950 XLON 09/11/2021 08:02:20 426224648193992 258 10.7850 XLON 09/11/2021 08:02:26 426224648194035 184 10.8150 CHIX 09/11/2021 08:03:05 1300005MP 392 10.8500 BATE 09/11/2021 08:05:15 0300007EL 316 10.8500 CHIX 09/11/2021 08:05:15 1300005S4 200 10.8500 XLON 09/11/2021 08:05:21 426224648194809 66 10.8500 XLON 09/11/2021 08:05:21 426224648194810 145 10.8550 CHIX 09/11/2021 08:05:30 1300005SP 380 10.8600 XLON 09/11/2021 08:05:39 426224648194881 188 10.8600 XLON 09/11/2021 08:05:39 426224648194882 658 10.8600 XLON 09/11/2021 08:08:20 426224648195522 255 10.8600 TRQX 09/11/2021 08:08:20 426224581084093 275 10.8600 CHIX 09/11/2021 08:08:20 13000060U 200 10.8650 XLON 09/11/2021 08:08:20 426224648195526 306 10.8550 TRQX 09/11/2021 08:09:26 426224581084209 101 10.8550 CHIX 09/11/2021 08:09:27 13000063G 200 10.8500 XLON 09/11/2021 08:09:48 426224648195791 120 10.8500 CHIX 09/11/2021 08:09:54 13000064G 200 10.8500 XLON 09/11/2021 08:09:59 426224648195817 200 10.8400 XLON 09/11/2021 08:11:00 426224648196042 164 10.8400 XLON 09/11/2021 08:11:00 426224648196043 251 10.8400 CHIX 09/11/2021 08:12:00 13000067P 169 10.8400 XLON 09/11/2021 08:12:00 426224648196231 200 10.8400 XLON 09/11/2021 08:12:00 426224648196232 173 10.8400 XLON 09/11/2021 08:12:03 426224648196245 200 10.8400 XLON 09/11/2021 08:12:03 426224648196246 185 10.8400 XLON 09/11/2021 08:12:04 426224648196247 191 10.8400 XLON 09/11/2021 08:12:05 426224648196256 200 10.8400 XLON 09/11/2021 08:12:05 426224648196257 200 10.8400 XLON 09/11/2021 08:12:05 426224648196258 131 10.8400 XLON 09/11/2021 08:12:06 426224648196262 65 10.8500 XLON 09/11/2021 08:15:02 426224648196896 367 10.8700 CHIX 09/11/2021 08:15:16 1300006LB 763 10.8700 XLON 09/11/2021 08:15:16 426224648196968 224 10.8700 XLON 09/11/2021 08:16:18 426224648197256 483 10.8700 CHIX 09/11/2021 08:16:18 1300006PA 288 10.8700 BATE 09/11/2021 08:16:18 030000824 213 10.8700 XLON 09/11/2021 08:16:18 426224648197261 337 10.8700 CHIX 09/11/2021 08:16:18 1300006PC 11 10.8700 XLON 09/11/2021 08:16:18 426224648197262 11 10.8650 XLON 09/11/2021 08:16:19 426224648197263 30 10.8650 XLON 09/11/2021 08:16:19 426224648197264 338 10.8650 XLON 09/11/2021 08:16:19 426224648197265 200 10.8700 XLON 09/11/2021 08:18:57 426224648197846 107 10.8700 XLON 09/11/2021 08:18:57 426224648197847 45 10.8700 XLON 09/11/2021 08:18:57 426224648197848 489 10.8750 XLON 09/11/2021 08:18:57 426224648197849 173 10.8750 XLON 09/11/2021 08:18:57 426224648197850 292 10.8750 XLON 09/11/2021 08:18:57 426224648197851 285 10.8650 CHIX 09/11/2021 08:18:57 1300006Y6 390 10.8650 XLON 09/11/2021 08:18:57 426224648197839 356 10.8900 CHIX 09/11/2021 08:20:08 13000072M 322 10.8900 CHIX 09/11/2021 08:20:08 13000072N 58 10.8850 BATE 09/11/2021 08:20:08 0300008BI 905 10.8850 XLON 09/11/2021 08:20:08 426224648198088 242 10.8850 CHIX 09/11/2021 08:20:08 13000072Q 198 10.8850 BATE 09/11/2021 08:20:08 0300008BJ 66 10.8950 XLON 09/11/2021 08:20:16 426224648198114 1,383 10.8950 XLON 09/11/2021 08:23:13 426224648198576 200 10.8950 XLON 09/11/2021 08:23:13 426224648198577 528 10.8950 XLON 09/11/2021 08:23:13 426224648198578 552 10.9000 CHIX 09/11/2021 08:23:13 1300007D1 973 10.9000 XLON 09/11/2021 08:23:13 426224648198569 99 10.8950 XLON 09/11/2021 08:23:14 426224648198585 655 10.8950 XLON 09/11/2021 08:23:14 426224648198586 111 10.8950 XLON 09/11/2021 08:23:14 426224648198587 247 10.8900 CHIX 09/11/2021 08:23:21 1300007DW 200 10.8950 XLON 09/11/2021 08:25:12 426224648198901 407 10.8950 XLON 09/11/2021 08:25:12 426224648198902 905 10.8950 XLON 09/11/2021 08:25:12 426224648198897 282 10.8950 CHIX 09/11/2021 08:25:12 1300007J5 238 10.8950 BATE 09/11/2021 08:25:12 0300008JW 423 10.8800 TRQX 09/11/2021 08:26:14 426224581086574 156 10.8900 XLON 09/11/2021 08:31:14 426224648200046 481 10.8900 XLON 09/11/2021 08:31:19 426224648200049 200 10.8850 XLON 09/11/2021 08:31:24 426224648200058 461 10.8850 XLON 09/11/2021 08:31:24 426224648200059 179 10.8900 XLON 09/11/2021 08:31:55 426224648200144 511 10.8850 CHIX 09/11/2021 08:32:01 130000877 603 10.8850 XLON 09/11/2021 08:32:01 426224648200159 11 10.8850 XLON 09/11/2021 08:32:02 426224648200176 535 10.8850 XLON 09/11/2021 08:32:02 426224648200177 146 10.8950 XLON 09/11/2021 08:35:54 426224648200857 314 10.8950 XLON 09/11/2021 08:35:54 426224648200858 460 10.8950 XLON 09/11/2021 08:35:55 426224648200859 200 10.8950 XLON 09/11/2021 08:35:55 426224648200860 624 10.8900 XLON 09/11/2021 08:36:17 426224648200949 268 10.8900 CHIX 09/11/2021 08:36:17 1300008LM 690 10.8900 XLON 09/11/2021 08:37:01 426224648201076 156 10.8900 XLON 09/11/2021 08:37:01 426224648201077 524 10.8800 CHIX 09/11/2021 08:40:17 1300008UP 133 10.8800 TRQX 09/11/2021 08:40:17 426224581088685 329 10.8800 TRQX 09/11/2021 08:40:17 426224581088686 312 10.8650 CHIX 09/11/2021 08:40:53 1300008WH 27 10.8650 XLON 09/11/2021 08:43:00 426224648201784 200 10.8650 XLON 09/11/2021 08:43:00 426224648201785 271 10.8700 CHIX 09/11/2021 08:43:28 13000094A 1,016 10.8700 XLON 09/11/2021 08:43:28 426224648201840 361 10.8700 CHIX 09/11/2021 08:45:15 1300009AP 662 10.8700 XLON 09/11/2021 08:45:15 426224648202207 329 10.8700 BATE 09/11/2021 08:47:25 0300009W4 50 10.8850 XLON 09/11/2021 08:49:55 426224648203065 614 10.8850 XLON 09/11/2021 08:49:55 426224648203066 657 10.8850 XLON 09/11/2021 08:51:09 426224648203301 362 10.8850 CHIX 09/11/2021 08:51:09 130000A0S 123 10.8850 CHIX 09/11/2021 08:51:09 130000A0T 354 10.8850 XLON 09/11/2021 08:52:41 426224648203460 306 10.8850 XLON 09/11/2021 08:53:23 426224648203558 310 10.8900 BATE 09/11/2021 08:56:45 030000AGK 451 10.8950 XLON 09/11/2021 08:58:43 426224648204293 270 10.8950 CHIX 09/11/2021 08:59:03 130000AOQ 17 10.8950 CHIX 09/11/2021 09:00:48 130000ATN 152 10.8950 CHIX 09/11/2021 09:00:48 130000ATO 166 10.9200 CHIX 09/11/2021 09:02:13 130000B0C 101 10.9200 XLON 09/11/2021 09:02:13 426224648204770 233 10.9250 XLON 09/11/2021 09:05:24 426224648205218 418 10.9250 XLON 09/11/2021 09:05:24 426224648205219 171 10.9250 XLON 09/11/2021 09:05:24 426224648205220 844 10.9200 XLON 09/11/2021 09:05:31 426224648205238 500 10.9250 CHIX 09/11/2021 09:05:31 130000BBL 218 10.9250 CHIX 09/11/2021 09:05:31 130000BBM 130 10.9250 XLON 09/11/2021 09:05:31 426224648205241 74 10.9200 XLON 09/11/2021 09:06:24 426224648205393 109 10.9300 XLON 09/11/2021 09:06:24 426224648205398 428 10.9300 XLON 09/11/2021 09:06:24 426224648205399 728 10.9300 XLON 09/11/2021 09:06:24 426224648205400 310 10.9300 XLON 09/11/2021 09:06:24 426224648205401 175 10.9300 XLON 09/11/2021 09:06:24 426224648205402 1,876 10.9300 XLON 09/11/2021 09:06:24 426224648205403 30 10.9300 XLON 09/11/2021 09:06:24 426224648205404 290 10.9350 XLON 09/11/2021 09:06:29 426224648205419 551 10.9400 XLON 09/11/2021 09:06:33 426224648205438 277 10.9400 XLON 09/11/2021 09:06:33 426224648205439 254 10.9400 TRQX 09/11/2021 09:08:48 426224581093356 174 10.9400 XLON 09/11/2021 09:08:48 426224648205752 346 10.9400 TRQX 09/11/2021 09:08:48 426224581093347 639 10.9400 XLON 09/11/2021 09:08:48 426224648205753 85 10.9400 BATE 09/11/2021 09:08:48 030000B4D 401 10.9400 BATE 09/11/2021 09:08:48 030000B4E 1,017 10.9400 CHIX 09/11/2021 09:08:48 130000BK8 200 10.9450 XLON 09/11/2021 09:08:49 426224648205767 340 10.9500 XLON 09/11/2021 09:11:07 426224648206205 468 10.9500 CHIX 09/11/2021 09:13:33 130000BZF 370 10.9500 BATE 09/11/2021 09:13:33 030000BDV 447 10.9500 CHIX 09/11/2021 09:13:33 130000BZG 300 10.9450 BATE 09/11/2021 09:15:04 030000BHL 452 10.9450 XLON 09/11/2021 09:15:04 426224648206822 11 10.9450 CHIX 09/11/2021 09:15:04 130000C5P 23 10.9450 BATE 09/11/2021 09:15:04 030000BHM 7 10.9450 BATE 09/11/2021 09:15:04 030000BHN 558 10.9450 BATE 09/11/2021 09:15:04 030000BHO 200 10.9450 XLON 09/11/2021 09:15:04 426224648206824 252 10.9450 XLON 09/11/2021 09:15:04 426224648206825 198 10.9500 TRQX 09/11/2021 09:15:04 426224581094308 329 10.9500 TRQX 09/11/2021 09:15:04 426224581094309 3 10.9500 TRQX 09/11/2021 09:15:09 426224581094329 281 10.9500 TRQX 09/11/2021 09:15:09 426224581094330 200 10.9550 XLON 09/11/2021 09:17:06 426224648207088 58 10.9550 CHIX 09/11/2021 09:17:06 130000CD7 200 10.9550 CHIX 09/11/2021 09:17:06 130000CD8 49 10.9550 XLON 09/11/2021 09:17:25 426224648207161 275 10.9550 XLON 09/11/2021 09:18:03 426224648207286 212 10.9500 TRQX 09/11/2021 09:18:04 426224581094789 268 10.9500 CHIX 09/11/2021 09:18:04 130000CH5 271 10.9550 XLON 09/11/2021 09:18:08 426224648207311 198 10.9550 XLON 09/11/2021 09:18:08 426224648207312 118 10.9550 XLON 09/11/2021 09:18:08 426224648207313 490 10.9550 XLON 09/11/2021 09:18:08 426224648207314 165 10.9550 XLON 09/11/2021 09:18:08 426224648207315 406 10.9500 CHIX 09/11/2021 09:18:11 130000CHG 87 10.9500 CHIX 09/11/2021 09:18:12 130000CHL 260 10.9500 CHIX 09/11/2021 09:18:12 130000CHM 200 10.9500 XLON 09/11/2021 09:18:13 426224648207330 73 10.9500 XLON 09/11/2021 09:18:13 426224648207331 101 10.9500 XLON 09/11/2021 09:18:13 426224648207332 24 10.9500 TRQX 09/11/2021 09:18:14 426224581094807 195 10.9500 TRQX 09/11/2021 09:18:14 426224581094808 200 10.9500 XLON 09/11/2021 09:18:14 426224648207336 137 10.9500 XLON 09/11/2021 09:18:14 426224648207337 1 10.9500 XLON 09/11/2021 09:18:19 426224648207339 200 10.9500 XLON 09/11/2021 09:18:19 426224648207340 242 10.9450 BATE 09/11/2021 09:18:36 030000BQU 270 10.9450 TRQX 09/11/2021 09:18:36 426224581094847 361 10.9450 XLON 09/11/2021 09:18:36 426224648207433 485 10.9450 BATE 09/11/2021 09:18:36 030000BQX 449 10.9450 XLON 09/11/2021 09:18:36 426224648207439 433 10.9450 XLON 09/11/2021 09:18:37 426224648207442 357 10.9400 BATE 09/11/2021 09:19:49 030000BTC 424 10.9400 TRQX 09/11/2021 09:19:49 426224581095007 464 10.9400 XLON 09/11/2021 09:19:49 426224648207647 392 10.9400 CHIX 09/11/2021 09:19:49 130000CNW 347 10.9400 TRQX 09/11/2021 09:19:49 426224581095008 340 10.9350 CHIX 09/11/2021 09:19:51 130000COK 440 10.9300 XLON 09/11/2021 09:20:43 426224648207783 298 10.9300 XLON 09/11/2021 09:20:43 426224648207796 42 10.9300 XLON 09/11/2021 09:23:50 426224648208236 409 10.9300 XLON 09/11/2021 09:23:50 426224648208237 84 10.9250 CHIX 09/11/2021 09:26:43 130000DAH 341 10.9250 CHIX 09/11/2021 09:26:43 130000DAI 300 10.9250 CHIX 09/11/2021 09:26:44 130000DAL 36 10.9250 CHIX 09/11/2021 09:26:44 130000DAM 458 10.9300 XLON 09/11/2021 09:28:28 426224648209126 704 10.9300 CHIX 09/11/2021 09:28:28 130000DH6 255 10.9300 CHIX 09/11/2021 09:28:28 130000DH7 426 10.9300 TRQX 09/11/2021 09:28:28 426224581096103 692 10.9350 XLON 09/11/2021 09:29:24 426224648209265 310 10.9350 XLON 09/11/2021 09:29:54 426224648209338 328 10.9350 TRQX 09/11/2021 09:29:54 426224581096320 471 10.9350 CHIX 09/11/2021 09:29:54 130000DM4 332 10.9300 BATE 09/11/2021 09:33:32 030000CNX 280 10.9300 TRQX 09/11/2021 09:33:32 426224581096880 37 10.9300 TRQX 09/11/2021 09:33:32 426224581096881 131 10.9300 BATE 09/11/2021 09:33:32 030000CO2 177 10.9300 BATE 09/11/2021 09:33:32 030000CO3 646 10.9350 XLON 09/11/2021 09:35:38 426224648210273 242 10.9350 XLON 09/11/2021 09:35:38 426224648210272 500 10.9350 BATE 09/11/2021 09:35:38 030000CTH 44 10.9350 BATE 09/11/2021 09:37:22 030000CXO 520 10.9350 BATE 09/11/2021 09:37:22 030000CXP 222 10.9350 TRQX 09/11/2021 09:37:22 426224581097531 200 10.9350 XLON 09/11/2021 09:37:22 426224648210536 367 10.9300 CHIX 09/11/2021 09:37:23 130000EDW 10 10.9300 CHIX 09/11/2021 09:37:23 130000EDX 608 10.9300 XLON 09/11/2021 09:37:23 426224648210539 32 10.9300 CHIX 09/11/2021 09:37:25 130000EE1 223 10.9250 XLON 09/11/2021 09:37:31 426224648210552 485 10.9250 XLON 09/11/2021 09:37:31 426224648210553 313 10.9250 XLON 09/11/2021 09:37:31 426224648210554 240 10.9250 CHIX 09/11/2021 09:37:48 130000EEZ 265 10.9250 XLON 09/11/2021 09:38:49 426224648210740 218 10.9200 XLON 09/11/2021 09:38:58 426224648210765 55 10.9300 CHIX 09/11/2021 09:43:22 130000ERV 38 10.9300 CHIX 09/11/2021 09:43:24 130000ES5 20 10.9300 CHIX 09/11/2021 09:43:26 130000ES9 353 10.9300 CHIX 09/11/2021 09:45:14 130000EXJ 482 10.9250 BATE 09/11/2021 09:46:18 030000DE1 466 10.9250 CHIX 09/11/2021 09:46:18 130000EZE 400 10.9250 XLON 09/11/2021 09:46:18 426224648211871 142 10.9250 CHIX 09/11/2021 09:46:18 130000EZJ 325 10.9250 CHIX 09/11/2021 09:46:18 130000EZL 350 10.9250 XLON 09/11/2021 09:46:18 426224648211883 126 10.9250 XLON 09/11/2021 09:46:18 426224648211884 167 10.9400 XLON 09/11/2021 09:48:06 426224648212155 253 10.9400 XLON 09/11/2021 09:48:06 426224648212156 296 10.9400 XLON 09/11/2021 09:48:11 426224648212169 226 10.9550 XLON 09/11/2021 09:50:54 426224648212587 60 10.9550 XLON 09/11/2021 09:51:20 426224648212643 174 10.9550 XLON 09/11/2021 09:51:20 426224648212644 28 10.9550 CHIX 09/11/2021 09:51:48 130000FHN 220 10.9500 CHIX 09/11/2021 09:51:58 130000FHZ 341 10.9500 BATE 09/11/2021 09:51:58 030000DRR 366 10.9500 TRQX 09/11/2021 09:51:58 426224581099516 337 10.9500 XLON 09/11/2021 09:51:58 426224648212690 422 10.9500 XLON 09/11/2021 09:51:58 426224648212694 256 10.9450 XLON 09/11/2021 09:54:51 426224648213130 37 10.9450 XLON 09/11/2021 09:54:51 426224648213131 400 10.9450 CHIX 09/11/2021 09:54:51 130000FRV 289 10.9450 XLON 09/11/2021 09:54:51 426224648213127 486 10.9450 BATE 09/11/2021 09:54:51 030000DYD 468 10.9450 CHIX 09/11/2021 09:54:51 130000FRS 358 10.9500 CHIX 09/11/2021 09:57:13 130000FYD 35 10.9500 CHIX 09/11/2021 09:57:13 130000FYE 361 10.9450 XLON 09/11/2021 09:57:13 426224648213382 266 10.9450 XLON 09/11/2021 09:57:13 426224648213383 51 10.9450 XLON 09/11/2021 09:57:13 426224648213384 281 10.9350 TRQX 09/11/2021 09:59:55 426224581100523 244 10.9350 CHIX 09/11/2021 09:59:56 130000G5L 7 10.9350 CHIX 09/11/2021 09:59:56 130000G5M 236 10.9300 CHIX 09/11/2021 10:00:40 130000G8T 238 10.9400 CHIX 09/11/2021 10:05:54 130000GQP 129 10.9400 XLON 09/11/2021 10:06:47 426224648214656 233 10.9400 XLON 09/11/2021 10:06:47 426224648214657 87 10.9400 CHIX 09/11/2021 10:06:47 130000GT0 103 10.9350 BATE 09/11/2021 10:06:50 030000EMR 368 10.9350 CHIX 09/11/2021 10:06:50 130000GT3 298 10.9350 BATE 09/11/2021 10:06:50 030000EMS 293 10.9350 CHIX 09/11/2021 10:06:50 130000GT4 639 10.9350 XLON 09/11/2021 10:06:50 426224648214664 8 10.9350 BATE 09/11/2021 10:06:50 030000EMT 397 10.9350 CHIX 09/11/2021 10:10:27 130000H5Z 306 10.9350 BATE 09/11/2021 10:10:27 030000EUY 650 10.9350 XLON 09/11/2021 10:10:27 426224648215285 359 10.9500 CHIX 09/11/2021 10:14:01 130000HNT 1,034 10.9450 XLON 09/11/2021 10:14:02 426224648215760 101 10.9550 CHIX 09/11/2021 10:14:32 130000HSL 122 10.9550 CHIX 09/11/2021 10:14:32 130000HSM 509 10.9500 XLON 09/11/2021 10:18:22 426224648216498 240 10.9500 TRQX 09/11/2021 10:18:22 426224581103059 391 10.9500 CHIX 09/11/2021 10:18:22 130000I8H 325 10.9500 BATE 09/11/2021 10:18:22 030000FFV 853 10.9650 CHIX 09/11/2021 10:18:23 130000I9L 236 10.9650 CHIX 09/11/2021 10:18:23 130000I9M 475 10.9650 CHIX 09/11/2021 10:23:06 130000IOD 283 10.9650 TRQX 09/11/2021 10:23:06 426224581103758 1,020 10.9650 XLON 09/11/2021 10:23:06 426224648217202 342 10.9650 CHIX 09/11/2021 10:23:07 130000IOR 446 10.9700 XLON 09/11/2021 10:23:07 426224648217218 200 10.9700 XLON 09/11/2021 10:23:07 426224648217219 305 10.9700 XLON 09/11/2021 10:23:07 426224648217220 420 10.9700 XLON 09/11/2021 10:23:07 426224648217221 862 10.9700 XLON 09/11/2021 10:23:07 426224648217222 143 10.9750 XLON 09/11/2021 10:23:07 426224648217223 127 10.9750 XLON 09/11/2021 10:23:07 426224648217224 200 10.9750 XLON 09/11/2021 10:23:07 426224648217225 305 10.9750 XLON 09/11/2021 10:23:07 426224648217226 615 10.9700 BATE 09/11/2021 10:23:07 030000FQ2 200 10.9700 XLON 09/11/2021 10:23:08 426224648217235 304 10.9700 XLON 09/11/2021 10:23:08 426224648217236 256 10.9700 XLON 09/11/2021 10:23:08 426224648217237 200 10.9700 XLON 09/11/2021 10:23:08 426224648217238 191 10.9700 XLON 09/11/2021 10:23:12 426224648217252 200 10.9700 XLON 09/11/2021 10:23:12 426224648217253 101 10.9700 CHIX 09/11/2021 10:23:12 130000IP5 391 10.9700 CHIX 09/11/2021 10:23:12 130000IP6 119 10.9700 XLON 09/11/2021 10:23:12 426224648217251 90 10.9700 XLON 09/11/2021 10:23:17 426224648217266 328 10.9600 CHIX 09/11/2021 10:23:35 130000IQO 226 10.9600 CHIX 09/11/2021 10:23:35 130000IQP 764 10.9600 CHIX 09/11/2021 10:23:39 130000IQV 32 10.9600 BATE 09/11/2021 10:28:01 030000FY0 427 10.9600 BATE 09/11/2021 10:28:01 030000FY1 392 10.9600 CHIX 09/11/2021 10:28:01 130000J0P 2,241 10.9650 XLON 09/11/2021 10:28:12 426224648217948 236 10.9650 XLON 09/11/2021 10:28:12 426224648217949 849 10.9750 XLON 09/11/2021 10:35:11 426224648218985 1,043 10.9750 XLON 09/11/2021 10:35:11 426224648218986 264 10.9750 XLON 09/11/2021 10:35:11 426224648218987 474 10.9750 XLON 09/11/2021 10:35:11 426224648218988 310 10.9750 XLON 09/11/2021 10:35:11 426224648218989 119 10.9750 XLON 09/11/2021 10:35:11 426224648218990 618 10.9750 XLON 09/11/2021 10:35:11 426224648218991 117 10.9750 CHIX 09/11/2021 10:35:13 130000JO1 115 10.9750 CHIX 09/11/2021 10:35:13 130000JO2 317 10.9800 XLON 09/11/2021 10:35:43 426224648219060 14 10.9900 XLON 09/11/2021 10:37:51 426224648219357 238 10.9900 XLON 09/11/2021 10:37:51 426224648219358 405 10.9750 CHIX 09/11/2021 10:40:19 130000KAO 300 10.9750 CHIX 09/11/2021 10:40:19 130000KAP 126 10.9800 CHIX 09/11/2021 10:40:19 130000KAQ 200 10.9750 XLON 09/11/2021 10:40:19 426224648219896 495 10.9750 XLON 09/11/2021 10:40:19 426224648219897 292 10.9750 BATE 09/11/2021 10:40:19 030000GQP 100 10.9750 BATE 09/11/2021 10:40:19 030000GQQ 138 10.9800 BATE 09/11/2021 10:40:19 030000GQR 16 10.9800 BATE 09/11/2021 10:40:19 030000GQS 299 10.9700 BATE 09/11/2021 10:40:19 030000GQV 267 10.9700 BATE 09/11/2021 10:40:19 030000GQW 430 10.9700 XLON 09/11/2021 10:40:19 426224648219898 200 10.9700 XLON 09/11/2021 10:40:19 426224648219899 250 10.9700 XLON 09/11/2021 10:40:19 426224648219900 287 10.9800 BATE 09/11/2021 10:40:19 030000GQD 256 10.9800 CHIX 09/11/2021 10:40:19 130000KAH 252 10.9800 TRQX 09/11/2021 10:40:19 426224581106130 268 10.9800 XLON 09/11/2021 10:40:19 426224648219877 123 10.9800 XLON 09/11/2021 10:41:29 426224648220110 175 10.9800 XLON 09/11/2021 10:41:29 426224648220111 3 10.9800 XLON 09/11/2021 10:41:29 426224648220112 198 10.9700 CHIX 09/11/2021 10:43:08 130000KM6 625 10.9700 CHIX 09/11/2021 10:43:08 130000KM7 747 10.9700 XLON 09/11/2021 10:43:08 426224648220316 200 10.9600 XLON 09/11/2021 10:43:09 426224648220332 85 10.9450 TRQX 09/11/2021 10:45:57 426224581107031 148 10.9450 TRQX 09/11/2021 10:45:57 426224581107033 358 10.9450 CHIX 09/11/2021 10:45:57 130000KUN 270 10.9450 BATE 09/11/2021 10:45:57 030000H4G 475 10.9550 XLON 09/11/2021 10:45:57 426224648220781 165 10.9550 XLON 09/11/2021 10:45:57 426224648220782 280 10.9550 XLON 09/11/2021 10:45:57 426224648220783 817 10.9550 CHIX 09/11/2021 10:47:56 130000L3I 457 10.9550 BATE 09/11/2021 10:47:56 030000H9V 200 10.9600 XLON 09/11/2021 10:47:56 426224648221058 233 10.9600 XLON 09/11/2021 10:47:56 426224648221059 33 10.9650 XLON 09/11/2021 10:57:32 426224648222402 569 10.9650 XLON 09/11/2021 10:57:32 426224648222403 369 10.9650 XLON 09/11/2021 10:57:32 426224648222404 89 10.9650 XLON 09/11/2021 10:57:37 426224648222431 877 10.9650 CHIX 09/11/2021 10:57:40 130000M01 382 10.9650 BATE 09/11/2021 10:57:40 030000HWY 389 10.9650 XLON 09/11/2021 10:57:40 426224648222437 287 10.9650 BATE 09/11/2021 10:57:40 030000HWZ 391 10.9700 BATE 09/11/2021 10:57:49 030000HXC 370 10.9750 XLON 09/11/2021 10:57:49 426224648222449 458 10.9750 XLON 09/11/2021 10:57:49 426224648222450 277 10.9750 XLON 09/11/2021 10:57:54 426224648222455 50 10.9750 XLON 09/11/2021 10:57:54 426224648222456 278 10.9700 XLON 09/11/2021 10:58:00 426224648222482 437 10.9700 CHIX 09/11/2021 10:58:00 130000M13 374 10.9700 CHIX 09/11/2021 10:58:00 130000M14 136 10.9700 XLON 09/11/2021 10:58:13 426224648222530 200 10.9700 XLON 09/11/2021 10:58:13 426224648222531 245 10.9700 XLON 09/11/2021 10:58:13 426224648222532 351 10.9700 XLON 09/11/2021 10:59:29 426224648222713 173 10.9700 XLON 09/11/2021 11:02:20 426224648223186 200 10.9700 XLON 09/11/2021 11:02:20 426224648223187 86 10.9700 XLON 09/11/2021 11:02:43 426224648223249 400 10.9700 XLON 09/11/2021 11:03:17 426224648223323 100 10.9700 XLON 09/11/2021 11:03:33 426224648223340 105 10.9700 XLON 09/11/2021 11:04:03 426224648223422 108 10.9700 XLON 09/11/2021 11:04:33 426224648223489 637 10.9800 XLON 09/11/2021 11:04:41 426224648223524 271 10.9750 XLON 09/11/2021 11:06:04 426224648223710 299 10.9750 TRQX 09/11/2021 11:06:04 426224581110031 333 10.9750 XLON 09/11/2021 11:06:04 426224648223711 559 10.9750 CHIX 09/11/2021 11:06:04 130000MNH 558 10.9750 BATE 09/11/2021 11:06:04 030000IBV 200 10.9750 CHIX 09/11/2021 11:06:04 130000MNN 183 10.9750 CHIX 09/11/2021 11:06:04 130000MNO 122 10.9750 CHIX 09/11/2021 11:06:04 130000MNP 200 10.9750 XLON 09/11/2021 11:06:04 426224648223720 160 10.9750 XLON 09/11/2021 11:06:04 426224648223721 210 10.9750 XLON 09/11/2021 11:06:04 426224648223722 438 10.9700 TRQX 09/11/2021 11:06:05 426224581110036 200 10.9700 XLON 09/11/2021 11:08:01 426224648224004 72 10.9700 XLON 09/11/2021 11:08:01 426224648224005 122 10.9650 XLON 09/11/2021 11:08:31 426224648224039 135 10.9650 XLON 09/11/2021 11:08:31 426224648224040 158 10.9650 XLON 09/11/2021 11:08:32 426224648224041 42 10.9650 XLON 09/11/2021 11:12:44 426224648224530 93 10.9650 XLON 09/11/2021 11:13:08 426224648224628 50 10.9800 XLON 09/11/2021 11:13:14 426224648224656 54 10.9850 CHIX 09/11/2021 11:14:34 130000NER 235 10.9850 CHIX 09/11/2021 11:14:34 130000NES 53 10.9900 XLON 09/11/2021 11:14:36 426224648224791 241 10.9900 XLON 09/11/2021 11:14:36 426224648224792 200 10.9900 XLON 09/11/2021 11:14:36 426224648224793 230 10.9900 XLON 09/11/2021 11:14:36 426224648224794 667 10.9900 XLON 09/11/2021 11:14:36 426224648224795 200 10.9900 XLON 09/11/2021 11:14:36 426224648224797 109 10.9900 XLON 09/11/2021 11:14:36 426224648224798 400 10.9850 CHIX 09/11/2021 11:16:22 130000NLL 424 10.9900 CHIX 09/11/2021 11:16:45 130000NM5 124 10.9900 XLON 09/11/2021 11:17:27 426224648225336 200 10.9900 XLON 09/11/2021 11:17:27 426224648225337 306 10.9900 CHIX 09/11/2021 11:18:06 130000NPB 354 10.9900 XLON 09/11/2021 11:18:07 426224648225476 174 10.9900 XLON 09/11/2021 11:18:07 426224648225477 239 10.9900 XLON 09/11/2021 11:20:58 426224648225933 621 10.9900 XLON 09/11/2021 11:21:28 426224648225998 316 10.9850 TRQX 09/11/2021 11:22:32 426224581112081 510 10.9850 CHIX 09/11/2021 11:22:32 130000O1P 369 10.9800 CHIX 09/11/2021 11:22:33 130000O1U 338 10.9800 CHIX 09/11/2021 11:22:33 130000O1T 200 10.9850 XLON 09/11/2021 11:22:33 426224648226104 309 10.9850 XLON 09/11/2021 11:22:33 426224648226105 200 10.9850 XLON 09/11/2021 11:22:33 426224648226106 107 10.9850 XLON 09/11/2021 11:22:33 426224648226107 284 10.9750 XLON 09/11/2021 11:26:04 426224648226611 93 10.9750 XLON 09/11/2021 11:26:04 426224648226612 367 10.9850 XLON 09/11/2021 11:28:15 426224648226909 236 10.9850 XLON 09/11/2021 11:28:15 426224648226910 642 10.9800 CHIX 09/11/2021 11:30:09 130000ONU 406 10.9800 XLON 09/11/2021 11:30:09 426224648227234 482 10.9800 BATE 09/11/2021 11:30:09 030000JPV 285 10.9800 BATE 09/11/2021 11:30:09 030000JPW 638 10.9800 XLON 09/11/2021 11:30:09 426224648227244 12 10.9800 XLON 09/11/2021 11:30:40 426224648227377 200 10.9800 XLON 09/11/2021 11:30:40 426224648227378 71 10.9750 CHIX 09/11/2021 11:31:35 130000OS2 557 10.9750 CHIX 09/11/2021 11:31:35 130000OS3 200 10.9750 XLON 09/11/2021 11:31:35 426224648227521 11 10.9800 XLON 09/11/2021 11:33:26 426224648227796 200 10.9800 XLON 09/11/2021 11:33:26 426224648227797 155 10.9800 XLON 09/11/2021 11:33:49 426224648227832 200 10.9800 XLON 09/11/2021 11:33:49 426224648227833 8 10.9850 XLON 09/11/2021 11:34:47 426224648227952 200 10.9850 XLON 09/11/2021 11:34:47 426224648227953 412 10.9800 CHIX 09/11/2021 11:35:36 130000P31 562 10.9750 BATE 09/11/2021 11:37:03 030000K23 249 10.9750 XLON 09/11/2021 11:38:04 426224648228456 200 10.9750 XLON 09/11/2021 11:38:04 426224648228457 379 10.9750 XLON 09/11/2021 11:39:03 426224648228646 12 10.9800 XLON 09/11/2021 11:39:08 426224648228665 50 10.9850 XLON 09/11/2021 11:44:46 426224648229489 200 10.9850 XLON 09/11/2021 11:44:46 426224648229490 44 10.9850 XLON 09/11/2021 11:44:46 426224648229491 290 10.9800 BATE 09/11/2021 11:45:13 030000KHJ 259 10.9850 XLON 09/11/2021 11:45:13 426224648229544 565 10.9800 XLON 09/11/2021 11:45:13 426224648229545 162 10.9850 XLON 09/11/2021 11:46:42 426224648229694 254 10.9850 XLON 09/11/2021 11:46:44 426224648229695 145 10.9800 CHIX 09/11/2021 11:48:27 130000Q73 127 10.9800 CHIX 09/11/2021 11:48:27 130000Q74 9 10.9800 TRQX 09/11/2021 11:48:27 426224581115512 610 10.9800 XLON 09/11/2021 11:48:27 426224648229842 438 10.9800 TRQX 09/11/2021 11:48:27 426224581115513 388 10.9800 CHIX 09/11/2021 11:48:27 130000Q75 272 10.9800 CHIX 09/11/2021 11:48:27 130000Q76 224 10.9800 CHIX 09/11/2021 11:48:28 130000Q79 289 10.9750 BATE 09/11/2021 11:50:27 030000KQV 238 10.9750 CHIX 09/11/2021 11:50:27 130000QB0 442 10.9700 BATE 09/11/2021 11:52:02 030000KTR 249 10.9700 TRQX 09/11/2021 11:52:02 426224581115878 200 10.9700 CHIX 09/11/2021 11:52:02 130000QEQ 24 10.9700 CHIX 09/11/2021 11:52:02 130000QER 189 10.9700 XLON 09/11/2021 11:52:02 426224648230222 200 10.9700 XLON 09/11/2021 11:52:02 426224648230223 92 10.9700 XLON 09/11/2021 11:54:44 426224648230539 105 10.9750 XLON 09/11/2021 11:56:01 426224648230730 342 10.9700 XLON 09/11/2021 11:56:02 426224648230734 657 10.9700 XLON 09/11/2021 11:58:09 426224648231069 283 10.9700 CHIX 09/11/2021 11:58:09 130000QYO 271 10.9700 TRQX 09/11/2021 11:58:09 426224581116605 334 10.9700 CHIX 09/11/2021 11:58:09 130000QYU 874 10.9700 XLON 09/11/2021 11:58:09 426224648231080 558 10.9700 BATE 09/11/2021 12:04:23 030000LHY 512 10.9700 CHIX 09/11/2021 12:04:23 130000RHM 738 10.9700 XLON 09/11/2021 12:04:23 426224648231769 106 10.9700 XLON 09/11/2021 12:04:23 426224648231770 35 10.9700 XLON 09/11/2021 12:04:23 426224648231771 486 10.9700 XLON 09/11/2021 12:04:23 426224648231784 1 10.9700 XLON 09/11/2021 12:04:23 426224648231785 100 10.9700 XLON 09/11/2021 12:04:26 426224648231790 200 10.9700 XLON 09/11/2021 12:04:26 426224648231791 295 10.9700 XLON 09/11/2021 12:07:01 426224648232092 486 10.9700 CHIX 09/11/2021 12:07:01 130000RNT 278 10.9700 TRQX 09/11/2021 12:08:01 426224581117780 298 10.9700 BATE 09/11/2021 12:08:01 030000LNY 517 10.9700 XLON 09/11/2021 12:08:43 426224648232341 62 10.9700 CHIX 09/11/2021 12:08:43 130000RTK 368 10.9700 CHIX 09/11/2021 12:08:43 130000RTL 355 10.9650 TRQX 09/11/2021 12:09:55 426224581118050 15 10.9600 BATE 09/11/2021 12:09:55 030000LSK 134 10.9600 TRQX 09/11/2021 12:09:55 426224581118053 340 10.9600 TRQX 09/11/2021 12:09:55 426224581118054 243 10.9600 BATE 09/11/2021 12:09:55 030000LSL 2 10.9600 XLON 09/11/2021 12:09:55 426224648232485 200 10.9600 XLON 09/11/2021 12:09:55 426224648232486 531 10.9550 CHIX 09/11/2021 12:12:01 130000S51 834 10.9500 XLON 09/11/2021 12:12:01 426224648232702 560 10.9550 CHIX 09/11/2021 12:12:01 130000S4V 305 10.9550 BATE 09/11/2021 12:12:01 030000LW8 104 10.9500 TRQX 09/11/2021 12:12:01 426224581118257 30 10.9500 TRQX 09/11/2021 12:12:01 426224581118258 112 10.9500 TRQX 09/11/2021 12:12:01 426224581118259 424 10.9500 XLON 09/11/2021 12:12:11 426224648232724 962 10.9500 XLON 09/11/2021 12:12:11 426224648232727 261 10.9500 XLON 09/11/2021 12:12:14 426224648232732 200 10.9500 XLON 09/11/2021 12:12:14 426224648232733 30 10.9500 XLON 09/11/2021 12:12:14 426224648232734 114 10.9500 XLON 09/11/2021 12:12:15 426224648232737 200 10.9500 XLON 09/11/2021 12:12:15 426224648232738 297 10.9450 XLON 09/11/2021 12:12:17 426224648232749 2 10.9450 XLON 09/11/2021 12:12:18 426224648232756 200 10.9450 XLON 09/11/2021 12:12:18 426224648232757 83 10.9450 XLON 09/11/2021 12:12:19 426224648232758 200 10.9450 XLON 09/11/2021 12:12:19 426224648232759 93 10.9450 XLON 09/11/2021 12:12:19 426224648232761 200 10.9450 XLON 09/11/2021 12:12:19 426224648232762 5 10.9450 XLON 09/11/2021 12:12:19 426224648232763 93 10.9450 XLON 09/11/2021 12:12:20 426224648232764 200 10.9450 XLON 09/11/2021 12:12:20 426224648232765 669 10.9450 XLON 09/11/2021 12:12:22 426224648232772 200 10.9450 XLON 09/11/2021 12:12:22 426224648232773 397 10.9450 XLON 09/11/2021 12:12:22 426224648232774 52 10.9400 CHIX 09/11/2021 12:16:02 130000SG2 564 10.9400 CHIX 09/11/2021 12:16:03 130000SG7 603 10.9400 XLON 09/11/2021 12:16:03 426224648233253 192 10.9400 CHIX 09/11/2021 12:16:03 130000SGF 171 10.9400 CHIX 09/11/2021 12:16:03 130000SGG 207 10.9400 CHIX 09/11/2021 12:16:03 130000SGH 200 10.9400 XLON 09/11/2021 12:16:03 426224648233264 171 10.9400 XLON 09/11/2021 12:16:03 426224648233265 64 10.9400 XLON 09/11/2021 12:16:03 426224648233266 230 10.9350 XLON 09/11/2021 12:18:11 426224648233495 547 10.9300 XLON 09/11/2021 12:18:37 426224648233522 484 10.9300 BATE 09/11/2021 12:18:37 030000M8D 526 10.9300 CHIX 09/11/2021 12:18:37 130000SN5 390 10.9250 XLON 09/11/2021 12:26:04 426224648234446 55 10.9250 XLON 09/11/2021 12:26:04 426224648234447 189 10.9150 CHIX 09/11/2021 12:26:07 130000T71 413 10.9150 CHIX 09/11/2021 12:26:07 130000T72 585 10.9150 XLON 09/11/2021 12:26:07 426224648234473 416 10.9100 TRQX 09/11/2021 12:28:13 426224581120000 252 10.9050 BATE 09/11/2021 12:28:13 030000MUH 286 10.9050 CHIX 09/11/2021 12:28:13 130000TEL 317 10.9050 CHIX 09/11/2021 12:28:31 130000TF7 744 10.9150 XLON 09/11/2021 12:30:16 426224648235035 351 10.9150 XLON 09/11/2021 12:30:17 426224648235037 200 10.9150 XLON 09/11/2021 12:30:17 426224648235038 120 10.9150 XLON 09/11/2021 12:30:17 426224648235039 671 10.9150 XLON 09/11/2021 12:30:17 426224648235040 200 10.9150 XLON 09/11/2021 12:30:17 426224648235041 54 10.9150 XLON 09/11/2021 12:30:17 426224648235042 28 10.9200 CHIX 09/11/2021 12:30:22 130000TL7 529 10.9150 XLON 09/11/2021 12:30:22 426224648235058 62 10.9150 XLON 09/11/2021 12:30:22 426224648235059 369 10.9150 BATE 09/11/2021 12:30:22 030000MY4 200 10.9150 CHIX 09/11/2021 12:30:22 130000TLA 300 10.9150 CHIX 09/11/2021 12:30:22 130000TLB 128 10.9200 CHIX 09/11/2021 12:30:22 130000TLC 494 10.9100 XLON 09/11/2021 12:30:52 426224648235137 200 10.9100 XLON 09/11/2021 12:30:52 426224648235140 163 10.9100 XLON 09/11/2021 12:30:52 426224648235141 497 10.9100 XLON 09/11/2021 12:30:52 426224648235142 1 10.9100 CHIX 09/11/2021 12:31:27 130000TNK 46 10.9100 CHIX 09/11/2021 12:31:27 130000TNL 111 10.9100 CHIX 09/11/2021 12:31:27 130000TNM 227 10.9100 CHIX 09/11/2021 12:31:27 130000TNN 401 10.9050 XLON 09/11/2021 12:34:17 426224648235447 389 10.9050 TRQX 09/11/2021 12:34:17 426224581120627 369 10.9050 CHIX 09/11/2021 12:34:17 130000TTO 224 10.9050 BATE 09/11/2021 12:34:17 030000N4Z 306 10.9050 XLON 09/11/2021 12:34:17 426224648235452 175 10.9000 CHIX 09/11/2021 12:34:17 130000TTX 174 10.9000 CHIX 09/11/2021 12:34:17 130000TTY 318 10.8950 CHIX 09/11/2021 12:34:43 130000TV9 3 10.9000 XLON 09/11/2021 12:35:32 426224648235574 16 10.9000 XLON 09/11/2021 12:35:32 426224648235575 238 10.9000 XLON 09/11/2021 12:35:32 426224648235576 494 10.8900 BATE 09/11/2021 12:40:13 030000NHX 269 10.8900 XLON 09/11/2021 12:40:13 426224648236294 115 10.8950 XLON 09/11/2021 12:43:16 426224648236632 729 10.8900 XLON 09/11/2021 12:47:28 426224648237174 497 10.8900 CHIX 09/11/2021 12:47:28 130000UVQ 341 10.8900 CHIX 09/11/2021 12:47:28 130000UVX 354 10.8850 TRQX 09/11/2021 12:47:30 426224581122208 70 10.8800 BATE 09/11/2021 12:48:05 030000NYR 281 10.8800 BATE 09/11/2021 12:48:05 030000NYS 200 10.8800 XLON 09/11/2021 12:49:26 426224648237504 201 10.8800 XLON 09/11/2021 12:49:26 426224648237505 543 10.8800 XLON 09/11/2021 12:52:14 426224648237875 604 10.9000 CHIX 09/11/2021 12:55:24 130000VHR 602 10.9000 XLON 09/11/2021 12:55:24 426224648238186 191 10.9000 XLON 09/11/2021 12:55:24 426224648238194 132 10.9000 XLON 09/11/2021 12:55:24 426224648238195 241 10.9050 CHIX 09/11/2021 12:56:06 130000VJV 291 10.9100 CHIX 09/11/2021 12:56:49 130000VM1 373 10.9100 XLON 09/11/2021 12:56:49 426224648238463 36 10.9150 XLON 09/11/2021 12:57:22 426224648238524 219 10.9150 XLON 09/11/2021 12:57:22 426224648238525 249 10.9100 XLON 09/11/2021 12:57:32 426224648238555 1 10.9100 CHIX 09/11/2021 12:57:35 130000VO7 283 10.9100 CHIX 09/11/2021 12:57:35 130000VO8 11 10.9050 XLON 09/11/2021 12:58:21 426224648238644 247 10.9050 TRQX 09/11/2021 12:58:21 426224581123432 544 10.9050 XLON 09/11/2021 12:58:21 426224648238645 760 10.9050 CHIX 09/11/2021 12:58:21 130000VQF 436 10.9050 BATE 09/11/2021 12:58:21 030000OHK 145 10.9050 TRQX 09/11/2021 12:58:21 426224581123433 99 10.9050 TRQX 09/11/2021 12:58:21 426224581123434 578 10.9050 CHIX 09/11/2021 13:00:02 130000VUT 377 10.9050 BATE 09/11/2021 13:00:02 030000OK6 452 10.9050 XLON 09/11/2021 13:00:02 426224648238830 358 10.9000 CHIX 09/11/2021 13:07:47 130000WEM 452 10.9000 TRQX 09/11/2021 13:07:47 426224581124483 226 10.8950 BATE 09/11/2021 13:07:47 030000OXA 97 10.8950 CHIX 09/11/2021 13:07:47 130000WEY 210 10.8950 CHIX 09/11/2021 13:07:47 130000WEZ 390 10.9000 XLON 09/11/2021 13:07:47 426224648239801 67 10.9000 XLON 09/11/2021 13:07:47 426224648239802 100 10.8950 CHIX 09/11/2021 13:07:50 130000WF6 136 10.8950 CHIX 09/11/2021 13:07:50 130000WF7 68 10.8950 CHIX 09/11/2021 13:07:57 130000WFL 267 10.8950 CHIX 09/11/2021 13:07:57 130000WFM 200 10.8950 CHIX 09/11/2021 13:07:57 130000WFO 44 10.8950 CHIX 09/11/2021 13:07:57 130000WFP 2 10.9000 XLON 09/11/2021 13:10:50 426224648240164 22 10.9000 XLON 09/11/2021 13:10:51 426224648240169 18 10.9000 XLON 09/11/2021 13:10:54 426224648240170 319 10.9000 XLON 09/11/2021 13:11:04 426224648240232 42 10.8950 CHIX 09/11/2021 13:12:06 130000WSF 251 10.8950 CHIX 09/11/2021 13:12:06 130000WSG 475 10.8950 XLON 09/11/2021 13:12:06 426224648240447 263 10.8950 TRQX 09/11/2021 13:12:06 426224581125001 233 10.8950 CHIX 09/11/2021 13:12:29 130000WTE 360 10.8900 XLON 09/11/2021 13:12:31 426224648240530 387 10.8900 BATE 09/11/2021 13:12:31 030000P5J 37 10.8900 CHIX 09/11/2021 13:15:36 130000X29 531 10.8900 CHIX 09/11/2021 13:15:36 130000X2A 478 10.8900 TRQX 09/11/2021 13:15:36 426224581125461 578 10.8900 XLON 09/11/2021 13:15:36 426224648241064 269 10.8950 XLON 09/11/2021 13:16:34 426224648241188 292 10.8950 XLON 09/11/2021 13:16:50 426224648241232 318 10.8950 XLON 09/11/2021 13:17:11 426224648241258 18 10.8950 XLON 09/11/2021 13:17:11 426224648241259 78 10.8900 XLON 09/11/2021 13:18:02 426224648241434 413 10.8900 TRQX 09/11/2021 13:18:02 426224581125731 154 10.8900 XLON 09/11/2021 13:18:02 426224648241435 336 10.8950 XLON 09/11/2021 13:22:32 426224648242126 350 10.8950 BATE 09/11/2021 13:22:32 030000POG 217 10.8950 XLON 09/11/2021 13:22:32 426224648242111 264 10.8950 XLON 09/11/2021 13:22:32 426224648242114 224 10.8950 CHIX 09/11/2021 13:22:32 130000XIP 361 10.8900 CHIX 09/11/2021 13:24:40 130000XNW 312 10.8900 TRQX 09/11/2021 13:24:40 426224581126557 466 10.8900 TRQX 09/11/2021 13:24:40 426224581126559 424 10.9000 XLON 09/11/2021 13:28:19 426224648242793 219 10.8950 BATE 09/11/2021 13:28:44 030000Q0C 326 10.8950 CHIX 09/11/2021 13:28:44 130000Y0C 279 10.9000 XLON 09/11/2021 13:29:35 426224648243002 580 10.9100 BATE 09/11/2021 13:32:57 030000Q90 611 10.9100 CHIX 09/11/2021 13:32:57 130000YCB 15 10.9100 BATE 09/11/2021 13:32:57 030000Q91 793 10.9100 XLON 09/11/2021 13:32:57 426224648243490 421 10.9100 XLON 09/11/2021 13:33:02 426224648243498 425 10.9100 XLON 09/11/2021 13:33:02 426224648243499 200 10.9100 XLON 09/11/2021 13:33:09 426224648243513 55 10.9100 XLON 09/11/2021 13:33:09 426224648243514 853 10.9150 XLON 09/11/2021 13:35:12 426224648243837 351 10.9250 CHIX 09/11/2021 13:35:23 130000YL3 331 10.9250 CHIX 09/11/2021 13:35:23 130000YL6 278 10.9250 CHIX 09/11/2021 13:35:23 130000YL7 171 10.9300 XLON 09/11/2021 13:36:07 426224648243959 169 10.9300 XLON 09/11/2021 13:36:07 426224648243960 200 10.9300 XLON 09/11/2021 13:36:07 426224648243961 17 10.9300 XLON 09/11/2021 13:36:07 426224648243962 407 10.9300 XLON 09/11/2021 13:36:07 426224648243963 323 10.9250 XLON 09/11/2021 13:37:02 426224648244067 295 10.9350 XLON 09/11/2021 13:37:43 426224648244191 350 10.9350 XLON 09/11/2021 13:37:43 426224648244192 626 10.9350 XLON 09/11/2021 13:37:43 426224648244193 331 10.9350 XLON 09/11/2021 13:37:46 426224648244195 224 10.9350 CHIX 09/11/2021 13:43:51 130000Z6M 200 10.9350 XLON 09/11/2021 13:43:51 426224648244939 504 10.9300 XLON 09/11/2021 13:43:51 426224648244941 200 10.9350 XLON 09/11/2021 13:43:55 426224648244981 203 10.9350 CHIX 09/11/2021 13:43:56 130000Z6W 169 10.9350 CHIX 09/11/2021 13:43:56 130000Z6X 160 10.9350 CHIX 09/11/2021 13:43:56 130000Z6Y 28 10.9350 CHIX 09/11/2021 13:43:57 130000Z71 200 10.9350 CHIX 09/11/2021 13:43:57 130000Z72 62 10.9350 CHIX 09/11/2021 13:43:57 130000Z73 760 10.9300 XLON 09/11/2021 13:43:59 426224648244988 143 10.9300 XLON 09/11/2021 13:44:04 426224648245001 760 10.9250 XLON 09/11/2021 13:44:27 426224648245078 12 10.9350 XLON 09/11/2021 13:44:27 426224648245080 114 10.9350 XLON 09/11/2021 13:44:27 426224648245081 570 10.9350 XLON 09/11/2021 13:44:27 426224648245082 167 10.9350 XLON 09/11/2021 13:44:27 426224648245083 208 10.9350 XLON 09/11/2021 13:44:27 426224648245084 310 10.9350 XLON 09/11/2021 13:44:27 426224648245085 494 10.9350 XLON 09/11/2021 13:44:27 426224648245086 124 10.9350 XLON 09/11/2021 13:44:27 426224648245087 350 10.9300 BATE 09/11/2021 13:44:27 030000QTK 36 10.9300 BATE 09/11/2021 13:44:27 030000QTL 200 10.9350 XLON 09/11/2021 13:44:39 426224648245143 201 10.9350 XLON 09/11/2021 13:44:39 426224648245144 108 10.9350 XLON 09/11/2021 13:44:39 426224648245145 17 10.9400 XLON 09/11/2021 13:44:43 426224648245166 860 10.9400 CHIX 09/11/2021 13:44:56 130000ZAF 505 10.9400 XLON 09/11/2021 13:44:56 426224648245206 416 10.9450 XLON 09/11/2021 13:45:20 426224648245278 26 10.9400 CHIX 09/11/2021 13:47:02 130000ZGT 559 10.9400 BATE 09/11/2021 13:47:02 030000QZ4 618 10.9400 CHIX 09/11/2021 13:47:02 130000ZGU 652 10.9400 XLON 09/11/2021 13:47:02 426224648245538 221 10.9400 CHIX 09/11/2021 13:47:02 130000ZH3 149 10.9400 BATE 09/11/2021 13:47:02 030000QZA 115 10.9400 BATE 09/11/2021 13:47:02 030000QZB 183 10.9400 XLON 09/11/2021 13:47:03 426224648245553 100 10.9400 XLON 09/11/2021 13:47:03 426224648245554 21 10.9400 XLON 09/11/2021 13:47:04 426224648245574 2 10.9400 TRQX 09/11/2021 13:47:07 426224581129573 79 10.9350 CHIX 09/11/2021 13:47:08 130000ZHB 16 10.9400 XLON 09/11/2021 13:48:25 426224648245738 570 10.9350 XLON 09/11/2021 13:49:34 426224648245907 459 10.9350 CHIX 09/11/2021 13:49:34 130000ZRE 327 10.9350 BATE 09/11/2021 13:49:34 030000R59 146 10.9400 TRQX 09/11/2021 13:49:34 426224581129823 172 10.9400 TRQX 09/11/2021 13:49:34 426224581129824 100 10.9400 TRQX 09/11/2021 13:49:34 426224581129825 100 10.9400 TRQX 09/11/2021 13:49:39 426224581129839 795 10.9450 XLON 09/11/2021 13:50:45 426224648246119 1 10.9500 XLON 09/11/2021 13:51:44 426224648246325 348 10.9500 XLON 09/11/2021 13:51:59 426224648246344 271 10.9500 BATE 09/11/2021 13:51:59 030000RC4 835 10.9450 CHIX 09/11/2021 13:53:19 130001091 492 10.9450 TRQX 09/11/2021 13:53:19 426224581130446 535 10.9450 XLON 09/11/2021 13:53:19 426224648246684 290 10.9400 BATE 09/11/2021 13:55:02 030000RKB 10 10.9400 BATE 09/11/2021 13:55:02 030000RKC 278 10.9400 XLON 09/11/2021 13:57:02 426224648247281 258 10.9400 TRQX 09/11/2021 13:57:02 426224581131016 250 10.9400 XLON 09/11/2021 13:57:02 426224648247282 304 10.9400 BATE 09/11/2021 13:57:02 030000ROV 400 10.9350 CHIX 09/11/2021 13:57:02 1300010N0 200 10.9350 CHIX 09/11/2021 13:57:02 1300010N1 72 10.9350 CHIX 09/11/2021 13:57:02 1300010N2 100 10.9400 TRQX 09/11/2021 13:57:02 426224581131018 153 10.9400 TRQX 09/11/2021 13:57:02 426224581131019 200 10.9400 XLON 09/11/2021 13:57:02 426224648247288 143 10.9400 XLON 09/11/2021 13:57:02 426224648247289 18 10.9400 XLON 09/11/2021 13:57:02 426224648247290 165 10.9500 CHIX 09/11/2021 13:59:40 1300010X2 187 10.9500 CHIX 09/11/2021 13:59:40 1300010X3 181 10.9500 CHIX 09/11/2021 13:59:40 1300010X4 1 10.9500 CHIX 09/11/2021 13:59:51 1300010XG 285 10.9600 XLON 09/11/2021 14:00:04 426224648247807 338 10.9600 XLON 09/11/2021 14:00:04 426224648247808 662 10.9550 XLON 09/11/2021 14:00:04 426224648247810 32 10.9550 XLON 09/11/2021 14:00:04 426224648247814 406 10.9550 XLON 09/11/2021 14:00:04 426224648247815 59 10.9550 CHIX 09/11/2021 14:00:42 13000110P 10 10.9550 CHIX 09/11/2021 14:00:45 13000110V 9 10.9550 CHIX 09/11/2021 14:00:48 13000110W 22 10.9550 CHIX 09/11/2021 14:00:48 13000110X 8 10.9550 CHIX 09/11/2021 14:00:50 13000111I 333 10.9500 BATE 09/11/2021 14:02:45 030000S3T 569 10.9500 CHIX 09/11/2021 14:02:45 1300011CG 229 10.9500 XLON 09/11/2021 14:02:45 426224648248339 169 10.9500 XLON 09/11/2021 14:02:45 426224648248340 597 10.9500 XLON 09/11/2021 14:02:45 426224648248345 31 10.9550 TRQX 09/11/2021 14:05:11 426224581132235 291 10.9500 XLON 09/11/2021 14:05:45 426224648248852 468 10.9500 CHIX 09/11/2021 14:05:45 1300011N1 100 10.9550 TRQX 09/11/2021 14:05:45 426224581132305 767 10.9500 CHIX 09/11/2021 14:06:43 1300011QC 237 10.9500 TRQX 09/11/2021 14:06:43 426224581132450 78 10.9500 BATE 09/11/2021 14:06:43 030000SF3 145 10.9500 BATE 09/11/2021 14:06:43 030000SF2 100 10.9550 TRQX 09/11/2021 14:06:43 426224581132452 179 10.9550 TRQX 09/11/2021 14:06:43 426224581132453 261 10.9700 XLON 09/11/2021 14:10:18 426224648249649 2 10.9750 XLON 09/11/2021 14:10:21 426224648249675 402 10.9750 XLON 09/11/2021 14:12:02 426224648250080 66 10.9750 XLON 09/11/2021 14:12:02 426224648250081 155 10.9750 XLON 09/11/2021 14:12:02 426224648250082 279 10.9700 CHIX 09/11/2021 14:13:18 1300012FH 503 10.9700 BATE 09/11/2021 14:13:18 030000STG 838 10.9700 XLON 09/11/2021 14:13:18 426224648250321 200 10.9700 CHIX 09/11/2021 14:13:18 1300012FR 300 10.9700 CHIX 09/11/2021 14:13:18 1300012FS 74 10.9700 CHIX 09/11/2021 14:13:18 1300012FT 228 10.9600 BATE 09/11/2021 14:18:06 030000T5T 100 10.9650 TRQX 09/11/2021 14:18:06 426224581134354 272 10.9650 TRQX 09/11/2021 14:18:19 426224581134389 184 10.9600 BATE 09/11/2021 14:18:25 030000T73 193 10.9650 TRQX 09/11/2021 14:19:02 426224581134480 853 10.9650 XLON 09/11/2021 14:20:52 426224648251652 200 10.9650 XLON 09/11/2021 14:20:52 426224648251653 342 10.9600 CHIX 09/11/2021 14:21:06 1300013B1 228 10.9600 CHIX 09/11/2021 14:21:11 1300013BC 431 10.9600 CHIX 09/11/2021 14:22:02 1300013E4 293 10.9600 BATE 09/11/2021 14:22:03 030000THG 360 10.9600 BATE 09/11/2021 14:22:03 030000THH 2 10.9650 TRQX 09/11/2021 14:22:08 426224581135003 100 10.9650 TRQX 09/11/2021 14:22:08 426224581135004 330 10.9600 CHIX 09/11/2021 14:23:18 1300013I1 398 10.9600 CHIX 09/11/2021 14:23:18 1300013I2 436 10.9600 TRQX 09/11/2021 14:23:18 426224581135188 903 10.9600 XLON 09/11/2021 14:23:18 426224648252035 361 10.9600 TRQX 09/11/2021 14:23:18 426224581135190 24 10.9600 TRQX 09/11/2021 14:23:18 426224581135191 373 10.9600 CHIX 09/11/2021 14:23:18 1300013ID 300 10.9600 CHIX 09/11/2021 14:23:18 1300013IE 235 10.9600 CHIX 09/11/2021 14:23:18 1300013IF 274 10.9600 BATE 09/11/2021 14:24:38 030000TN2 796 10.9600 CHIX 09/11/2021 14:24:38 1300013ML 156 10.9600 CHIX 09/11/2021 14:25:06 1300013PY 105 10.9600 CHIX 09/11/2021 14:25:06 1300013PZ 127 10.9600 CHIX 09/11/2021 14:25:06 1300013Q0 570 10.9600 TRQX 09/11/2021 14:25:06 426224581135488 200 10.9600 XLON 09/11/2021 14:28:47 426224648253475 33 10.9600 XLON 09/11/2021 14:29:27 426224648253647 175 10.9600 CHIX 09/11/2021 14:30:00 1300014E0 84 10.9500 XLON 09/11/2021 14:30:01 426224648253870 200 10.9550 XLON 09/11/2021 14:30:01 426224648253871 205 10.9550 XLON 09/11/2021 14:30:01 426224648253872 222 10.9550 XLON 09/11/2021 14:30:01 426224648253873 638 10.9550 XLON 09/11/2021 14:30:01 426224648253874 50 10.9500 CHIX 09/11/2021 14:30:02 1300014FF 50 10.9500 CHIX 09/11/2021 14:30:02 1300014FG 50 10.9500 CHIX 09/11/2021 14:30:02 1300014FH 106 10.9450 TRQX 09/11/2021 14:30:02 426224581136445 55 10.9450 TRQX 09/11/2021 14:30:02 426224581136446 200 10.9500 CHIX 09/11/2021 14:30:05 1300014HA 500 10.9500 CHIX 09/11/2021 14:30:05 1300014HB 222 10.9500 CHIX 09/11/2021 14:30:05 1300014HC 172 10.9500 CHIX 09/11/2021 14:30:05 1300014HD 308 10.9450 TRQX 09/11/2021 14:30:05 426224581136504 110 10.9450 BATE 09/11/2021 14:30:05 030000U9A 439 10.9450 BATE 09/11/2021 14:30:05 030000U9B 268 10.9450 BATE 09/11/2021 14:30:06 030000U9U 291 10.9400 TRQX 09/11/2021 14:30:12 426224581136569 302 10.9400 TRQX 09/11/2021 14:30:12 426224581136567 200 10.9400 XLON 09/11/2021 14:30:12 426224648254036 222 10.9400 XLON 09/11/2021 14:30:12 426224648254037 200 10.9450 XLON 09/11/2021 14:30:12 426224648254038 345 10.9450 XLON 09/11/2021 14:30:12 426224648254039 222 10.9450 XLON 09/11/2021 14:30:12 426224648254040 418 10.9450 XLON 09/11/2021 14:30:12 426224648254041 275 10.9450 CHIX 09/11/2021 14:30:12 1300014JP 94 10.9450 CHIX 09/11/2021 14:30:12 1300014JQ 45 10.9550 CHIX 09/11/2021 14:31:00 1300014QO 243 10.9550 XLON 09/11/2021 14:31:00 426224648254356 802 10.9500 XLON 09/11/2021 14:31:05 426224648254392 50 10.9500 XLON 09/11/2021 14:31:05 426224648254393 50 10.9500 XLON 09/11/2021 14:31:05 426224648254394 40 10.9500 XLON 09/11/2021 14:31:05 426224648254395 49 10.9500 XLON 09/11/2021 14:31:05 426224648254396 157 10.9500 CHIX 09/11/2021 14:31:32 1300014V2 480 10.9500 BATE 09/11/2021 14:31:32 030000UHG 730 10.9500 CHIX 09/11/2021 14:31:32 1300014V3 251 10.9500 TRQX 09/11/2021 14:31:32 426224581136974 67 10.9450 TRQX 09/11/2021 14:31:32 426224581136976 148 10.9450 TRQX 09/11/2021 14:31:32 426224581136977 192 10.9500 CHIX 09/11/2021 14:31:32 1300014VG 300 10.9500 CHIX 09/11/2021 14:31:32 1300014VH 194 10.9500 CHIX 09/11/2021 14:31:32 1300014VI 18 10.9400 CHIX 09/11/2021 14:31:47 1300014WZ 211 10.9400 CHIX 09/11/2021 14:31:47 1300014X0 200 10.9400 XLON 09/11/2021 14:31:47 426224648254636 200 10.9450 XLON 09/11/2021 14:31:47 426224648254637 229 10.9450 XLON 09/11/2021 14:31:47 426224648254638 500 10.9400 XLON 09/11/2021 14:31:48 426224648254649 306 10.9400 XLON 09/11/2021 14:31:48 426224648254650 170 10.9400 XLON 09/11/2021 14:31:59 426224648254737 190 10.9400 XLON 09/11/2021 14:32:03 426224648254760 544 10.9400 XLON 09/11/2021 14:32:03 426224648254761 478 10.9400 CHIX 09/11/2021 14:32:03 13000150T 325 10.9400 XLON 09/11/2021 14:32:03 426224648254763 200 10.9400 XLON 09/11/2021 14:32:03 426224648254764 351 10.9250 XLON 09/11/2021 14:32:38 426224648255190 35 10.9200 BATE 09/11/2021 14:32:44 030000UR7 374 10.9300 TRQX 09/11/2021 14:34:39 426224581137976 827 10.9300 CHIX 09/11/2021 14:34:39 1300015QP 583 10.9300 BATE 09/11/2021 14:34:39 030000V0T 82 10.9300 CHIX 09/11/2021 14:34:39 1300015R1 323 10.9300 CHIX 09/11/2021 14:34:39 1300015R2 200 10.9300 XLON 09/11/2021 14:34:40 426224648256113 23 10.9300 XLON 09/11/2021 14:34:40 426224648256114 200 10.9300 XLON 09/11/2021 14:34:40 426224648256115 200 10.9300 XLON 09/11/2021 14:34:40 426224648256116 167 10.9300 XLON 09/11/2021 14:34:40 426224648256117 227 10.9300 XLON 09/11/2021 14:34:40 426224648256118 200 10.9300 XLON 09/11/2021 14:34:41 426224648256119 155 10.9300 XLON 09/11/2021 14:34:41 426224648256120 4 10.9300 XLON 09/11/2021 14:34:41 426224648256121 155 10.9300 XLON 09/11/2021 14:34:41 426224648256122 200 10.9300 XLON 09/11/2021 14:34:41 426224648256126 172 10.9300 XLON 09/11/2021 14:34:41 426224648256127 200 10.9300 XLON 09/11/2021 14:34:42 426224648256131 227 10.9300 XLON 09/11/2021 14:34:42 426224648256132 200 10.9300 XLON 09/11/2021 14:34:42 426224648256133 200 10.9300 XLON 09/11/2021 14:34:43 426224648256134 200 10.9300 XLON 09/11/2021 14:34:43 426224648256136 131 10.9300 XLON 09/11/2021 14:34:43 426224648256137 352 10.9200 XLON 09/11/2021 14:34:51 426224648256174 537 10.9200 CHIX 09/11/2021 14:35:39 13000160M 106 10.9200 XLON 09/11/2021 14:35:40 426224648256510 50 10.9200 XLON 09/11/2021 14:35:40 426224648256511 724 10.9200 XLON 09/11/2021 14:35:40 426224648256512 370 10.9200 BATE 09/11/2021 14:35:42 030000V7I 387 10.9250 XLON 09/11/2021 14:36:17 426224648256807 362 10.9200 XLON 09/11/2021 14:36:19 426224648256837 257 10.9200 BATE 09/11/2021 14:36:19 030000VCY 570 10.9200 CHIX 09/11/2021 14:36:19 13000168I 28 10.9300 XLON 09/11/2021 14:36:43 426224648256994 233 10.9300 XLON 09/11/2021 14:36:43 426224648256995 314 10.9350 BATE 09/11/2021 14:37:18 030000VJ9 453 10.9350 CHIX 09/11/2021 14:37:18 1300016HJ 4 10.9350 BATE 09/11/2021 14:37:18 030000VJA 916 10.9350 XLON 09/11/2021 14:37:18 426224648257244 570 10.9350 TRQX 09/11/2021 14:37:18 426224581138877 462 10.9350 CHIX 09/11/2021 14:37:41 1300016NP 694 10.9350 XLON 09/11/2021 14:37:41 426224648257421 122 10.9350 XLON 09/11/2021 14:37:41 426224648257422 5 10.9350 XLON 09/11/2021 14:37:41 426224648257423 1,048 10.9350 XLON 09/11/2021 14:37:41 426224648257413 340 10.9350 BATE 09/11/2021 14:37:41 030000VMP 367 10.9350 CHIX 09/11/2021 14:37:41 1300016NK 264 10.9400 XLON 09/11/2021 14:38:03 426224648257538 245 10.9400 XLON 09/11/2021 14:38:03 426224648257539 298 10.9350 XLON 09/11/2021 14:38:22 426224648257752 272 10.9350 XLON 09/11/2021 14:38:32 426224648257785 352 10.9350 BATE 09/11/2021 14:39:02 030000VVB 27 10.9350 XLON 09/11/2021 14:39:02 426224648257897 177 10.9350 XLON 09/11/2021 14:39:02 426224648257898 41 10.9350 TRQX 09/11/2021 14:39:02 426224581139375 342 10.9350 TRQX 09/11/2021 14:39:02 426224581139376 268 10.9350 XLON 09/11/2021 14:39:02 426224648257899 79 10.9350 XLON 09/11/2021 14:39:02 426224648257900 6 10.9350 TRQX 09/11/2021 14:39:02 426224581139377 9 10.9350 CHIX 09/11/2021 14:39:03 13000170J 324 10.9350 TRQX 09/11/2021 14:39:03 426224581139383 613 10.9350 CHIX 09/11/2021 14:39:03 13000170B 78 10.9350 CHIX 09/11/2021 14:39:03 13000170I 537 10.9350 XLON 09/11/2021 14:39:05 426224648257911 1 10.9350 CHIX 09/11/2021 14:39:05 13000170Y 35 10.9350 CHIX 09/11/2021 14:39:06 130001717 401 10.9350 XLON 09/11/2021 14:41:13 426224648258633 381 10.9350 CHIX 09/11/2021 14:41:43 1300017K7 98 10.9350 CHIX 09/11/2021 14:41:43 1300017K8 291 10.9350 TRQX 09/11/2021 14:41:43 426224581140087 386 10.9350 XLON 09/11/2021 14:41:43 426224648258886 376 10.9350 CHIX 09/11/2021 14:41:43 1300017KJ 162 10.9350 CHIX 09/11/2021 14:41:43 1300017KK 84 10.9250 XLON 09/11/2021 14:41:49 426224648258933 165 10.9250 XLON 09/11/2021 14:41:49 426224648258934 46 10.9250 TRQX 09/11/2021 14:42:21 426224581140273 384 10.9250 XLON 09/11/2021 14:42:35 426224648259266 227 10.9250 TRQX 09/11/2021 14:42:35 426224581140324 378 10.9250 XLON 09/11/2021 14:42:35 426224648259267 389 10.9250 CHIX 09/11/2021 14:42:35 1300017SC 220 10.9250 CHIX 09/11/2021 14:42:35 1300017SD 204 10.9150 CHIX 09/11/2021 14:42:37 1300017T7 185 10.9150 CHIX 09/11/2021 14:42:37 1300017T8 520 10.9150 XLON 09/11/2021 14:42:37 426224648259294 273 10.9150 CHIX 09/11/2021 14:42:37 1300017TA 557 10.9200 XLON 09/11/2021 14:43:13 426224648259480 322 10.9200 XLON 09/11/2021 14:43:13 426224648259482 342 10.9200 XLON 09/11/2021 14:44:03 426224648259745 219 10.9200 CHIX 09/11/2021 14:44:03 13000183O 90 10.9150 CHIX 09/11/2021 14:44:06 13000184K 360 10.9150 CHIX 09/11/2021 14:44:06 13000184L 219 10.9200 TRQX 09/11/2021 14:44:34 426224581140872 219 10.9200 BATE 09/11/2021 14:44:34 030000WP3 420 10.9150 CHIX 09/11/2021 14:46:35 1300018MA 686 10.9300 XLON 09/11/2021 14:47:24 426224648260770 360 10.9300 XLON 09/11/2021 14:47:25 426224648260773 399 10.9300 XLON 09/11/2021 14:47:25 426224648260774 370 10.9300 BATE 09/11/2021 14:48:01 030000X65 116 10.9300 BATE 09/11/2021 14:48:01 030000X66 26 10.9250 CHIX 09/11/2021 14:48:01 1300018YN 360 10.9250 BATE 09/11/2021 14:48:01 030000X61 549 10.9250 XLON 09/11/2021 14:48:01 426224648261013 199 10.9250 XLON 09/11/2021 14:48:01 426224648261014 100 10.9250 CHIX 09/11/2021 14:48:02 1300018YZ 122 10.9250 CHIX 09/11/2021 14:48:02 1300018Z5 621 10.9250 CHIX 09/11/2021 14:48:05 13000190J 51 10.9350 XLON 09/11/2021 14:49:04 426224648261330 345 10.9350 XLON 09/11/2021 14:49:04 426224648261331 232 10.9350 XLON 09/11/2021 14:49:04 426224648261332 2 10.9250 XLON 09/11/2021 14:49:19 426224648261413 100 10.9250 XLON 09/11/2021 14:49:19 426224648261414 100 10.9300 TRQX 09/11/2021 14:49:19 426224581142236 50 10.9250 XLON 09/11/2021 14:49:28 426224648261465 89 10.9350 XLON 09/11/2021 14:49:30 426224648261469 140 10.9350 XLON 09/11/2021 14:49:30 426224648261470 234 10.9350 XLON 09/11/2021 14:50:25 426224648261930 220 10.9250 XLON 09/11/2021 14:50:49 426224648262062 217 10.9250 XLON 09/11/2021 14:51:26 426224648262300 290 10.9250 CHIX 09/11/2021 14:51:26 1300019V8 206 10.9300 CHIX 09/11/2021 14:51:26 1300019VM 76 10.9300 CHIX 09/11/2021 14:51:26 1300019VN 300 10.9250 XLON 09/11/2021 14:51:27 426224648262325 169 10.9300 CHIX 09/11/2021 14:51:27 1300019VP 55 10.9300 CHIX 09/11/2021 14:51:27 1300019VQ 26 10.9300 CHIX 09/11/2021 14:51:27 1300019VZ 276 10.9250 XLON 09/11/2021 14:51:27 426224648262333 396 10.9300 CHIX 09/11/2021 14:51:28 1300019W0 33 10.9300 CHIX 09/11/2021 14:52:00 130001A0Y 1,451 10.9550 XLON 09/11/2021 14:52:58 426224648262840 238 10.9550 XLON 09/11/2021 14:52:58 426224648262841 159 10.9550 CHIX 09/11/2021 14:53:00 130001A9Y 1 10.9550 CHIX 09/11/2021 14:53:00 130001A9Z 220 10.9550 CHIX 09/11/2021 14:53:00 130001AA0 176 10.9550 CHIX 09/11/2021 14:53:00 130001AA1 150 10.9550 CHIX 09/11/2021 14:53:00 130001AA2 590 10.9500 CHIX 09/11/2021 14:53:01 130001AA7 180 10.9500 TRQX 09/11/2021 14:53:26 426224581143725 100 10.9500 TRQX 09/11/2021 14:53:26 426224581143726 791 10.9400 CHIX 09/11/2021 14:53:26 130001AEH 149 10.9400 BATE 09/11/2021 14:53:26 030000Y3V 250 10.9400 BATE 09/11/2021 14:53:26 030000Y3W 200 10.9400 XLON 09/11/2021 14:53:26 426224648262991 584 10.9450 XLON 09/11/2021 14:54:01 426224648263202 239 10.9450 XLON 09/11/2021 14:54:01 426224648263203 629 10.9450 XLON 09/11/2021 14:54:01 426224648263204 156 10.9450 XLON 09/11/2021 14:54:01 426224648263205 11 10.9450 XLON 09/11/2021 14:54:06 426224648263251 31 10.9450 XLON 09/11/2021 14:54:06 426224648263252 2 10.9450 CHIX 09/11/2021 14:54:17 130001AKS 6 10.9450 BATE 09/11/2021 14:54:17 030000Y8D 3 10.9450 CHIX 09/11/2021 14:54:22 130001ALC 30 10.9450 CHIX 09/11/2021 14:54:24 130001ALR 142 10.9500 XLON 09/11/2021 14:54:37 426224648263437 546 10.9500 XLON 09/11/2021 14:54:37 426224648263438 96 10.9550 XLON 09/11/2021 14:54:57 426224648263584 127 10.9550 XLON 09/11/2021 14:54:57 426224648263585 594 10.9500 XLON 09/11/2021 14:54:58 426224648263586 289 10.9500 XLON 09/11/2021 14:54:58 426224648263587 368 10.9450 XLON 09/11/2021 14:55:04 426224648263626 100 10.9450 XLON 09/11/2021 14:55:04 426224648263627 635 10.9450 TRQX 09/11/2021 14:55:04 426224581144205 14 10.9450 XLON 09/11/2021 14:55:04 426224648263628 682 10.9450 BATE 09/11/2021 14:55:04 030000YBH 889 10.9450 CHIX 09/11/2021 14:55:04 130001AQ1 701 10.9400 CHIX 09/11/2021 14:55:05 130001AQC 790 10.9400 TRQX 09/11/2021 14:55:05 426224581144213 582 10.9400 CHIX 09/11/2021 14:55:05 130001AQE 241 10.9400 CHIX 09/11/2021 14:56:00 130001AY4 261 10.9400 BATE 09/11/2021 14:56:00 030000YGB 562 10.9400 TRQX 09/11/2021 14:56:00 426224581144472 647 10.9400 XLON 09/11/2021 14:56:00 426224648264014 200 10.9400 BATE 09/11/2021 14:56:00 030000YGK 328 10.9400 BATE 09/11/2021 14:56:00 030000YGL 155 10.9350 BATE 09/11/2021 14:56:06 030000YI6 13 10.9350 BATE 09/11/2021 14:56:06 030000YI7 257 10.9350 BATE 09/11/2021 14:56:06 030000YI8 1 10.9350 XLON 09/11/2021 14:57:01 426224648264404 233 10.9400 XLON 09/11/2021 14:57:12 426224648264474 663 10.9400 XLON 09/11/2021 14:57:12 426224648264475 53 10.9400 XLON 09/11/2021 14:57:12 426224648264476 31 10.9400 XLON 09/11/2021 14:57:12 426224648264477 12 10.9400 XLON 09/11/2021 14:57:17 426224648264487 227 10.9400 XLON 09/11/2021 14:57:17 426224648264488 34 10.9400 XLON 09/11/2021 14:57:17 426224648264489 524 10.9400 BATE 09/11/2021 14:57:56 030000YRY 395 10.9400 CHIX 09/11/2021 14:57:56 130001BDI 100 10.9350 XLON 09/11/2021 14:57:59 426224648264683 355 10.9350 BATE 09/11/2021 14:58:24 030000YWG 187 10.9450 XLON 09/11/2021 14:58:32 426224648264915 119 10.9450 XLON 09/11/2021 14:58:32 426224648264916 320 10.9350 TRQX 09/11/2021 14:58:35 426224581145265 687 10.9350 XLON 09/11/2021 14:58:35 426224648264952 232 10.9350 CHIX 09/11/2021 14:58:35 130001BK9 198 10.9350 CHIX 09/11/2021 14:58:35 130001BKH 29 10.9350 CHIX 09/11/2021 14:58:35 130001BKI 432 10.9350 XLON 09/11/2021 14:58:35 426224648264969 134 10.9350 TRQX 09/11/2021 14:58:35 426224581145269 172 10.9350 TRQX 09/11/2021 14:58:35 426224581145270 233 10.9350 XLON 09/11/2021 14:58:37 426224648264987 225 10.9350 XLON 09/11/2021 14:58:37 426224648264988 325 10.9350 CHIX 09/11/2021 14:58:37 130001BLS 309 10.9350 XLON 09/11/2021 14:58:38 426224648264990 461 10.9300 CHIX 09/11/2021 14:58:39 130001BMF 627 10.9300 XLON 09/11/2021 14:58:46 426224648265080 40 10.9300 CHIX 09/11/2021 14:58:49 130001BNQ 205 10.9300 CHIX 09/11/2021 14:58:50 130001BNT 459 10.9250 TRQX 09/11/2021 14:58:50 426224581145320 522 10.9250 XLON 09/11/2021 14:58:51 426224648265148 262 10.9250 XLON 09/11/2021 14:58:53 426224648265161 238 10.9300 BATE 09/11/2021 14:59:14 030000Z3C 45 10.9300 BATE 09/11/2021 14:59:14 030000Z3D 2 10.9300 CHIX 09/11/2021 14:59:16 130001BRI 202 10.9300 CHIX 09/11/2021 14:59:16 130001BRJ 255 10.9300 CHIX 09/11/2021 14:59:16 130001BRK 325 10.9250 XLON 09/11/2021 14:59:16 426224648265396 349 10.9250 BATE 09/11/2021 14:59:45 030000Z63 859 10.9350 XLON 09/11/2021 15:01:07 426224648266473 439 10.9350 XLON 09/11/2021 15:01:08 426224648266479 68 10.9300 BATE 09/11/2021 15:01:59 030000ZKH 103 10.9300 BATE 09/11/2021 15:02:26 030000ZNY 48 10.9300 BATE 09/11/2021 15:02:26 030000ZNZ 100 10.9300 BATE 09/11/2021 15:02:26 030000ZO0 155 10.9300 BATE 09/11/2021 15:02:26 030000ZNN 143 10.9300 BATE 09/11/2021 15:02:26 030000ZNO 256 10.9300 XLON 09/11/2021 15:02:26 426224648267035 75 10.9300 BATE 09/11/2021 15:02:26 030000ZNP 856 10.9300 CHIX 09/11/2021 15:02:26 130001CNW 471 10.9250 BATE 09/11/2021 15:02:26 030000ZO6 68 10.9300 TRQX 09/11/2021 15:02:26 426224581146591 100 10.9300 TRQX 09/11/2021 15:02:26 426224581146592 598 10.9350 XLON 09/11/2021 15:02:54 426224648267231 325 10.9350 XLON 09/11/2021 15:02:54 426224648267232 246 10.9350 XLON 09/11/2021 15:02:58 426224648267244 310 10.9450 XLON 09/11/2021 15:03:49 426224648267552 525 10.9450 XLON 09/11/2021 15:03:49 426224648267553 616 10.9500 XLON 09/11/2021 15:04:17 426224648267785 443 10.9500 XLON 09/11/2021 15:04:17 426224648267786 100 10.9500 TRQX 09/11/2021 15:04:17 426224581147191 100 10.9550 TRQX 09/11/2021 15:04:17 426224581147192 202 10.9550 TRQX 09/11/2021 15:04:17 426224581147193 597 10.9500 XLON 09/11/2021 15:04:17 426224648267804 228 10.9500 CHIX 09/11/2021 15:04:17 130001D6P 700 10.9500 CHIX 09/11/2021 15:04:17 130001D6Q 238 10.9500 CHIX 09/11/2021 15:04:17 130001D6R 100 10.9450 TRQX 09/11/2021 15:04:17 426224581147200 416 10.9450 CHIX 09/11/2021 15:04:18 130001D6Y 57 10.9450 TRQX 09/11/2021 15:04:31 426224581147241 77 10.9450 TRQX 09/11/2021 15:04:31 426224581147242 927 10.9450 CHIX 09/11/2021 15:04:31 130001D88 392 10.9450 CHIX 09/11/2021 15:04:31 130001D83 383 10.9450 CHIX 09/11/2021 15:04:31 130001D7Z 24 10.9450 TRQX 09/11/2021 15:04:31 426224581147238 220 10.9450 TRQX 09/11/2021 15:04:31 426224581147239 81 10.9450 CHIX 09/11/2021 15:04:31 130001D84 260 10.9450 CHIX 09/11/2021 15:04:31 130001D85 695 10.9450 XLON 09/11/2021 15:04:31 426224648267892 213 10.9450 XLON 09/11/2021 15:04:31 426224648267893 90 10.9450 CHIX 09/11/2021 15:04:50 130001DCD 299 10.9450 CHIX 09/11/2021 15:04:50 130001DCE 829 10.9450 XLON 09/11/2021 15:04:50 426224648268105 617 10.9450 CHIX 09/11/2021 15:04:50 130001DCF 104 10.9450 BATE 09/11/2021 15:04:50 03000103X 288 10.9450 BATE 09/11/2021 15:04:50 03000103Z 368 10.9450 TRQX 09/11/2021 15:04:51 426224581147360 740 10.9450 XLON 09/11/2021 15:05:08 426224648268216 378 10.9450 BATE 09/11/2021 15:05:08 03000105N 282 10.9450 TRQX 09/11/2021 15:05:08 426224581147439 221 10.9450 CHIX 09/11/2021 15:05:08 130001DFN 595 10.9450 CHIX 09/11/2021 15:05:08 130001DFO 326 10.9450 TRQX 09/11/2021 15:05:08 426224581147442 447 10.9450 XLON 09/11/2021 15:05:09 426224648268222 259 10.9450 XLON 09/11/2021 15:05:23 426224648268299 180 10.9450 CHIX 09/11/2021 15:05:24 130001DGU 7 10.9450 CHIX 09/11/2021 15:05:29 130001DI2 200 10.9450 CHIX 09/11/2021 15:05:30 130001DI3 68 10.9450 CHIX 09/11/2021 15:05:30 130001DI4 257 10.9400 XLON 09/11/2021 15:05:37 426224648268355 323 10.9400 TRQX 09/11/2021 15:05:37 426224581147516 39 10.9350 BATE 09/11/2021 15:05:50 030001094 461 10.9350 XLON 09/11/2021 15:06:04 426224648268548 794 10.9450 XLON 09/11/2021 15:06:57 426224648268931 833 10.9450 CHIX 09/11/2021 15:06:57 130001DX0 650 10.9450 BATE 09/11/2021 15:06:57 0300010H4 234 10.9500 XLON 09/11/2021 15:06:57 426224648268942 4 10.9500 XLON 09/11/2021 15:07:01 426224648268955 270 10.9500 XLON 09/11/2021 15:07:18 426224648269105 17 10.9500 BATE 09/11/2021 15:07:53 0300010KS 100 10.9500 BATE 09/11/2021 15:07:53 0300010KT 1 10.9500 CHIX 09/11/2021 15:07:54 130001E2M 200 10.9500 XLON 09/11/2021 15:08:11 426224648269325 322 10.9500 CHIX 09/11/2021 15:08:11 130001E5P 554 10.9450 XLON 09/11/2021 15:08:16 426224648269407 255 10.9400 CHIX 09/11/2021 15:08:16 130001E7L 143 10.9400 CHIX 09/11/2021 15:08:16 130001E7M 200 10.9450 BATE 09/11/2021 15:08:17 0300010O6 1 10.9450 BATE 09/11/2021 15:08:22 0300010OF 16 10.9450 BATE 09/11/2021 15:08:23 0300010OG 200 10.9450 BATE 09/11/2021 15:08:23 0300010OH 705 10.9400 BATE 09/11/2021 15:08:36 0300010PC 134 10.9400 XLON 09/11/2021 15:08:36 426224648269499 205 10.9400 XLON 09/11/2021 15:08:36 426224648269500 258 10.9400 CHIX 09/11/2021 15:08:36 130001E9O 191 10.9500 CHIX 09/11/2021 15:10:45 130001EU9 200 10.9500 XLON 09/11/2021 15:10:45 426224648270116 329 10.9500 XLON 09/11/2021 15:10:45 426224648270117 71 10.9450 XLON 09/11/2021 15:10:50 426224648270136 3 10.9500 CHIX 09/11/2021 15:10:50 130001EUL 254 10.9500 CHIX 09/11/2021 15:10:50 130001EUM 269 10.9450 BATE 09/11/2021 15:10:58 03000111T 37 10.9450 CHIX 09/11/2021 15:10:58 130001EVJ 660 10.9450 TRQX 09/11/2021 15:10:58 426224581149133 149 10.9450 BATE 09/11/2021 15:10:58 03000111U 224 10.9450 BATE 09/11/2021 15:10:58 03000111V 187 10.9450 CHIX 09/11/2021 15:10:58 130001EVK 550 10.9450 XLON 09/11/2021 15:10:58 426224648270196 215 10.9450 TRQX 09/11/2021 15:10:58 426224581149137 163 10.9350 BATE 09/11/2021 15:11:30 03000115K 59 10.9350 BATE 09/11/2021 15:11:30 03000115L 229 10.9450 XLON 09/11/2021 15:12:00 426224648270505 223 10.9450 XLON 09/11/2021 15:12:00 426224648270506 43 10.9450 XLON 09/11/2021 15:12:00 426224648270507 83 10.9450 XLON 09/11/2021 15:12:00 426224648270508 484 10.9500 CHIX 09/11/2021 15:12:24 130001FAB 284 10.9550 CHIX 09/11/2021 15:12:58 130001FE7 6 10.9500 XLON 09/11/2021 15:14:04 426224648271101 19 10.9500 XLON 09/11/2021 15:14:04 426224648271102 117 10.9500 XLON 09/11/2021 15:14:04 426224648271103 200 10.9500 XLON 09/11/2021 15:14:04 426224648271104 521 10.9450 XLON 09/11/2021 15:14:04 426224648271106 261 10.9450 CHIX 09/11/2021 15:14:04 130001FM1 73 10.9450 BATE 09/11/2021 15:14:04 0300011HL 5 10.9450 BATE 09/11/2021 15:14:04 0300011HM 178 10.9450 BATE 09/11/2021 15:14:04 0300011HN 595 10.9450 CHIX 09/11/2021 15:14:04 130001FM2 336 10.9500 CHIX 09/11/2021 15:14:04 130001FM8 251 10.9450 CHIX 09/11/2021 15:14:08 130001FN2 216 10.9450 CHIX 09/11/2021 15:14:08 130001FN3 8 10.9450 BATE 09/11/2021 15:14:09 0300011I9 101 10.9450 BATE 09/11/2021 15:14:09 0300011IA 246 10.9450 CHIX 09/11/2021 15:14:19 130001FO8 248 10.9450 BATE 09/11/2021 15:15:05 0300011M3 198 10.9750 XLON 09/11/2021 15:16:12 426224648271821 282 10.9750 XLON 09/11/2021 15:16:12 426224648271822 500 10.9750 XLON 09/11/2021 15:16:12 426224648271823 74 10.9750 XLON 09/11/2021 15:16:12 426224648271824 496 10.9750 XLON 09/11/2021 15:16:12 426224648271881 27 10.9750 XLON 09/11/2021 15:16:12 426224648271882 58 10.9700 CHIX 09/11/2021 15:16:12 130001G7C 189 10.9700 CHIX 09/11/2021 15:16:12 130001G7D 4 10.9700 XLON 09/11/2021 15:16:15 426224648271915 25 10.9700 XLON 09/11/2021 15:16:46 426224648272008 500 10.9650 XLON 09/11/2021 15:18:04 426224648272311 299 10.9650 XLON 09/11/2021 15:18:04 426224648272312 2 10.9750 CHIX 09/11/2021 15:19:14 130001GPN 18 10.9750 CHIX 09/11/2021 15:19:14 130001GPO 27 10.9750 CHIX 09/11/2021 15:19:15 130001GPX 203 10.9700 BATE 09/11/2021 15:19:31 030001277 196 10.9700 BATE 09/11/2021 15:19:31 030001278 343 10.9700 XLON 09/11/2021 15:19:31 426224648272723 53 10.9700 XLON 09/11/2021 15:19:31 426224648272724 578 10.9700 XLON 09/11/2021 15:19:31 426224648272725 693 10.9700 CHIX 09/11/2021 15:19:31 130001GS0 100 10.9750 TRQX 09/11/2021 15:19:31 426224581151629 340 10.9750 CHIX 09/11/2021 15:19:31 130001GS6 196 10.9750 CHIX 09/11/2021 15:19:31 130001GS7 284 10.9750 XLON 09/11/2021 15:19:32 426224648272740 242 10.9750 XLON 09/11/2021 15:19:32 426224648272741 419 10.9700 BATE 09/11/2021 15:19:32 03000127J 301 10.9700 BATE 09/11/2021 15:19:32 03000127K 100 10.9700 TRQX 09/11/2021 15:20:35 426224581151942 838 10.9650 CHIX 09/11/2021 15:20:35 130001H1A 958 10.9650 XLON 09/11/2021 15:20:35 426224648273013 237 10.9650 BATE 09/11/2021 15:20:35 0300012DR 73 10.9650 CHIX 09/11/2021 15:20:35 130001H1J 215 10.9650 CHIX 09/11/2021 15:20:35 130001H1H 177 10.9650 CHIX 09/11/2021 15:20:35 130001H1I 100 10.9700 TRQX 09/11/2021 15:20:40 426224581151998 247 10.9700 TRQX 09/11/2021 15:20:40 426224581151999 385 10.9700 TRQX 09/11/2021 15:20:40 426224581152000 53 10.9650 CHIX 09/11/2021 15:20:45 130001H2R 111 10.9650 CHIX 09/11/2021 15:21:13 130001H6U 315 10.9650 BATE 09/11/2021 15:21:13 0300012HR 481 10.9650 CHIX 09/11/2021 15:21:13 130001H6V 266 10.9650 CHIX 09/11/2021 15:22:24 130001HDN 233 10.9600 BATE 09/11/2021 15:23:04 0300012OY 269 10.9600 CHIX 09/11/2021 15:23:04 130001HIZ 269 10.9600 CHIX 09/11/2021 15:23:04 130001HJ4 200 10.9600 XLON 09/11/2021 15:23:04 426224648273760 228 10.9600 XLON 09/11/2021 15:23:04 426224648273761 240 10.9600 XLON 09/11/2021 15:23:04 426224648273762 2 10.9600 TRQX 09/11/2021 15:23:04 426224581152595 188 10.9650 TRQX 09/11/2021 15:23:04 426224581152596 200 10.9600 XLON 09/11/2021 15:23:05 426224648273768 228 10.9600 XLON 09/11/2021 15:23:05 426224648273769 26 10.9600 XLON 09/11/2021 15:23:05 426224648273770 270 10.9600 XLON 09/11/2021 15:23:05 426224648273771 240 10.9600 XLON 09/11/2021 15:23:05 426224648273772 100 10.9600 TRQX 09/11/2021 15:23:08 426224581152608 27 10.9600 TRQX 09/11/2021 15:23:08 426224581152609 3 10.9600 TRQX 09/11/2021 15:23:08 426224581152610 185 10.9600 TRQX 09/11/2021 15:23:08 426224581152611 28 10.9550 XLON 09/11/2021 15:23:26 426224648273869 200 10.9550 XLON 09/11/2021 15:23:26 426224648273870 56 10.9550 XLON 09/11/2021 15:23:26 426224648273871 112 10.9550 XLON 09/11/2021 15:23:26 426224648273872 1 10.9550 TRQX 09/11/2021 15:23:27 426224581152673 178 10.9550 XLON 09/11/2021 15:23:28 426224648273879 200 10.9550 XLON 09/11/2021 15:23:28 426224648273880 422 10.9550 XLON 09/11/2021 15:23:28 426224648273881 28 10.9550 XLON 09/11/2021 15:23:28 426224648273882 1 10.9550 XLON 09/11/2021 15:23:29 426224648273886 2 10.9550 XLON 09/11/2021 15:23:31 426224648273890 200 10.9550 XLON 09/11/2021 15:23:31 426224648273891 255 10.9550 TRQX 09/11/2021 15:23:33 426224581152696 93 10.9550 TRQX 09/11/2021 15:23:33 426224581152697 302 10.9500 BATE 09/11/2021 15:24:02 0300012S9 302 10.9450 TRQX 09/11/2021 15:24:02 426224581152817 34 10.9450 TRQX 09/11/2021 15:24:02 426224581152818 424 10.9450 TRQX 09/11/2021 15:24:02 426224581152819 95 10.9400 TRQX 09/11/2021 15:24:03 426224581152820 26 10.9450 XLON 09/11/2021 15:24:04 426224648274011 200 10.9450 XLON 09/11/2021 15:24:04 426224648274012 231 10.9450 XLON 09/11/2021 15:24:04 426224648274013 11 10.9450 XLON 09/11/2021 15:24:04 426224648274014 136 10.9500 XLON 09/11/2021 15:26:16 426224648274692 895 10.9550 CHIX 09/11/2021 15:26:32 130001I8Y 352 10.9500 BATE 09/11/2021 15:26:32 030001342 862 10.9500 CHIX 09/11/2021 15:26:32 130001I92 144 10.9500 XLON 09/11/2021 15:26:32 426224648274768 19 10.9500 XLON 09/11/2021 15:28:01 426224648275092 200 10.9500 XLON 09/11/2021 15:28:01 426224648275093 229 10.9450 BATE 09/11/2021 15:28:02 03000139Q 64 10.9600 XLON 09/11/2021 15:30:08 426224648275587 140 10.9600 XLON 09/11/2021 15:30:40 426224648275728 809 10.9600 XLON 09/11/2021 15:30:40 426224648275729 320 10.9600 BATE 09/11/2021 15:30:40 0300013M3 454 10.9600 CHIX 09/11/2021 15:30:40 130001J2X 205 10.9600 CHIX 09/11/2021 15:30:42 130001J3E 509 10.9600 XLON 09/11/2021 15:30:42 426224648275744 450 10.9600 XLON 09/11/2021 15:30:42 426224648275745 90 10.9600 CHIX 09/11/2021 15:30:42 130001J3G 244 10.9600 CHIX 09/11/2021 15:30:42 130001J3H 15 10.9600 XLON 09/11/2021 15:30:50 426224648275793 247 10.9600 BATE 09/11/2021 15:30:50 0300013N7 210 10.9600 XLON 09/11/2021 15:31:02 426224648275825 436 10.9600 XLON 09/11/2021 15:31:02 426224648275827 118 10.9600 XLON 09/11/2021 15:31:02 426224648275826 61 10.9600 CHIX 09/11/2021 15:31:02 130001J5J 740 10.9600 CHIX 09/11/2021 15:31:02 130001J5N 262 10.9550 BATE 09/11/2021 15:31:02 0300013NQ 216 10.9600 XLON 09/11/2021 15:31:02 426224648275844 853 10.9600 XLON 09/11/2021 15:35:59 426224648277115 222 10.9650 XLON 09/11/2021 15:35:59 426224648277125 55 10.9650 XLON 09/11/2021 15:35:59 426224648277126 314 10.9650 CHIX 09/11/2021 15:35:59 130001K7C 169 10.9650 CHIX 09/11/2021 15:35:59 130001K7D 700 10.9650 CHIX 09/11/2021 15:35:59 130001K7F 500 10.9600 XLON 09/11/2021 15:38:22 426224648277811 79 10.9600 XLON 09/11/2021 15:38:22 426224648277812 244 10.9650 CHIX 09/11/2021 15:38:23 130001KOX 228 10.9650 CHIX 09/11/2021 15:38:23 130001KOY 382 10.9600 XLON 09/11/2021 15:38:28 426224648277878 84 10.9650 TRQX 09/11/2021 15:38:28 426224581156335 100 10.9650 TRQX 09/11/2021 15:38:28 426224581156336 724 10.9700 XLON 09/11/2021 15:39:02 426224648278040 346 10.9650 XLON 09/11/2021 15:39:39 426224648278186 700 10.9700 CHIX 09/11/2021 15:39:39 130001KYI 200 10.9650 BATE 09/11/2021 15:40:17 03000150Z 355 10.9650 BATE 09/11/2021 15:40:17 030001510 399 10.9650 XLON 09/11/2021 15:40:17 426224648278372 100 10.9700 TRQX 09/11/2021 15:40:17 426224581156695 152 10.9700 CHIX 09/11/2021 15:40:17 130001L3U 400 10.9750 CHIX 09/11/2021 15:42:31 130001LK5 11 10.9750 XLON 09/11/2021 15:42:31 426224648278970 200 10.9750 XLON 09/11/2021 15:42:31 426224648278971 485 10.9750 XLON 09/11/2021 15:42:31 426224648278972 274 10.9750 BATE 09/11/2021 15:42:31 0300015BB 346 10.9750 TRQX 09/11/2021 15:42:31 426224581157209 605 10.9750 XLON 09/11/2021 15:42:31 426224648278966 367 10.9750 TRQX 09/11/2021 15:42:31 426224581157203 359 10.9750 BATE 09/11/2021 15:42:31 0300015B5 126 10.9750 CHIX 09/11/2021 15:42:31 130001LK2 786 10.9750 CHIX 09/11/2021 15:42:31 130001LK3 2 10.9750 TRQX 09/11/2021 15:42:44 426224581157261 255 10.9750 TRQX 09/11/2021 15:42:51 426224581157279 818 10.9750 CHIX 09/11/2021 15:43:31 130001LRF 313 10.9800 XLON 09/11/2021 15:44:23 426224648279327 572 10.9800 CHIX 09/11/2021 15:44:23 130001LX5 101 10.9800 XLON 09/11/2021 15:44:24 426224648279333 255 10.9800 CHIX 09/11/2021 15:44:25 130001LXH 253 10.9800 CHIX 09/11/2021 15:44:25 130001LXI 174 10.9800 XLON 09/11/2021 15:44:43 426224648279413 475 10.9800 XLON 09/11/2021 15:44:43 426224648279414 316 10.9800 BATE 09/11/2021 15:44:43 0300015NN 2 10.9800 TRQX 09/11/2021 15:44:48 426224581157663 100 10.9800 TRQX 09/11/2021 15:44:48 426224581157664 2 10.9800 TRQX 09/11/2021 15:44:49 426224581157669 100 10.9800 TRQX 09/11/2021 15:44:49 426224581157670 1 10.9800 TRQX 09/11/2021 15:44:51 426224581157682 100 10.9800 TRQX 09/11/2021 15:44:51 426224581157683 19 10.9800 TRQX 09/11/2021 15:44:54 426224581157708 100 10.9800 TRQX 09/11/2021 15:44:54 426224581157709 1 10.9800 TRQX 09/11/2021 15:44:54 426224581157710 282 10.9750 XLON 09/11/2021 15:44:54 426224648279485 73 10.9800 TRQX 09/11/2021 15:45:47 426224581157908 361 10.9750 BATE 09/11/2021 15:46:00 0300015TD 457 10.9750 TRQX 09/11/2021 15:46:00 426224581157935 18 10.9750 TRQX 09/11/2021 15:46:00 426224581157936 456 10.9750 TRQX 09/11/2021 15:46:00 426224581157937 5 10.9700 CHIX 09/11/2021 15:46:23 130001MC7 103 10.9700 CHIX 09/11/2021 15:46:23 130001MC8 65 10.9700 CHIX 09/11/2021 15:46:23 130001MC9 175 10.9700 CHIX 09/11/2021 15:46:23 130001MCA 421 10.9750 CHIX 09/11/2021 15:48:43 130001MTH 1,037 10.9750 XLON 09/11/2021 15:48:43 426224648280394 909 10.9800 XLON 09/11/2021 15:50:02 426224648280621 577 10.9800 XLON 09/11/2021 15:50:03 426224648280622 263 10.9800 BATE 09/11/2021 15:50:20 0300016DT 261 10.9750 XLON 09/11/2021 15:51:58 426224648281001 230 10.9750 XLON 09/11/2021 15:51:58 426224648281002 680 10.9750 TRQX 09/11/2021 15:51:58 426224581159298 120 10.9750 CHIX 09/11/2021 15:51:58 130001NH0 420 10.9750 CHIX 09/11/2021 15:51:58 130001NH1 71 10.9700 BATE 09/11/2021 15:51:59 0300016MM 859 10.9750 CHIX 09/11/2021 15:54:37 130001NZV 844 10.9750 XLON 09/11/2021 15:54:37 426224648281587 91 10.9650 XLON 09/11/2021 15:54:46 426224648281647 233 10.9650 XLON 09/11/2021 15:54:46 426224648281648 408 10.9650 XLON 09/11/2021 15:54:50 426224648281665 85 10.9600 BATE 09/11/2021 15:54:50 03000170S 516 10.9600 BATE 09/11/2021 15:54:50 03000170T 300 10.9650 CHIX 09/11/2021 15:54:50 130001O2J 134 10.9650 CHIX 09/11/2021 15:54:50 130001O2K 300 10.9550 CHIX 09/11/2021 15:56:14 130001OB0 200 10.9550 CHIX 09/11/2021 15:56:14 130001OB1 115 10.9550 CHIX 09/11/2021 15:56:14 130001OB2 116 10.9550 XLON 09/11/2021 15:56:16 426224648281965 218 10.9550 XLON 09/11/2021 15:56:16 426224648281966 210 10.9500 XLON 09/11/2021 15:56:42 426224648282048 209 10.9500 XLON 09/11/2021 15:56:42 426224648282049 8 10.9500 CHIX 09/11/2021 15:56:43 130001ODZ 273 10.9500 BATE 09/11/2021 15:56:47 03000179Z 149 10.9500 BATE 09/11/2021 15:56:47 0300017A0 392 10.9500 CHIX 09/11/2021 15:56:47 130001OEK 216 10.9450 XLON 09/11/2021 15:58:40 426224648282507 597 10.9450 XLON 09/11/2021 15:58:40 426224648282508 73 10.9450 CHIX 09/11/2021 15:58:40 130001ORV 11 10.9450 CHIX 09/11/2021 15:59:10 130001OUQ 13 10.9450 CHIX 09/11/2021 15:59:25 130001OXT 380 10.9650 XLON 09/11/2021 16:00:39 426224648283154 221 10.9650 XLON 09/11/2021 16:00:39 426224648283155 593 10.9700 TRQX 09/11/2021 16:02:26 426224581161912 1,002 10.9700 XLON 09/11/2021 16:02:26 426224648283484 200 10.9700 CHIX 09/11/2021 16:02:26 130001PKE 125 10.9700 CHIX 09/11/2021 16:02:26 130001PKF 975 10.9800 CHIX 09/11/2021 16:05:28 130001Q72 716 10.9800 BATE 09/11/2021 16:05:28 0300018DG 877 10.9800 XLON 09/11/2021 16:05:28 426224648284072 11 10.9800 XLON 09/11/2021 16:05:28 426224648284073 177 10.9800 XLON 09/11/2021 16:05:28 426224648284074 362 10.9750 TRQX 09/11/2021 16:05:28 426224581162698 188 10.9750 TRQX 09/11/2021 16:05:28 426224581162699 60 10.9750 TRQX 09/11/2021 16:05:28 426224581162700 300 10.9800 BATE 09/11/2021 16:05:28 0300018DK 186 10.9800 CHIX 09/11/2021 16:05:28 130001Q76 59 10.9800 CHIX 09/11/2021 16:05:28 130001Q77 200 10.9800 XLON 09/11/2021 16:05:28 426224648284092 67 10.9800 XLON 09/11/2021 16:05:28 426224648284093 681 10.9800 XLON 09/11/2021 16:05:28 426224648284094 44 10.9800 CHIX 09/11/2021 16:07:18 130001QL0 540 10.9800 BATE 09/11/2021 16:07:18 0300018LV 488 10.9800 CHIX 09/11/2021 16:07:18 130001QL1 143 10.9800 CHIX 09/11/2021 16:07:18 130001QL2 462 10.9800 TRQX 09/11/2021 16:07:18 426224581163208 218 10.9800 XLON 09/11/2021 16:07:18 426224648284575 241 10.9800 CHIX 09/11/2021 16:07:18 130001QLC 81 10.9800 CHIX 09/11/2021 16:07:18 130001QLD 20 10.9800 CHIX 09/11/2021 16:07:18 130001QLE 542 10.9750 XLON 09/11/2021 16:08:19 426224648284796 429 10.9750 TRQX 09/11/2021 16:08:19 426224581163496 602 10.9750 CHIX 09/11/2021 16:08:19 130001QUA 687 10.9750 XLON 09/11/2021 16:08:19 426224648284810 266 10.9700 BATE 09/11/2021 16:08:19 0300018QQ 112 10.9750 XLON 09/11/2021 16:08:19 426224648284795 189 10.9700 XLON 09/11/2021 16:08:25 426224648284823 62 10.9700 XLON 09/11/2021 16:08:25 426224648284832 145 10.9700 XLON 09/11/2021 16:08:31 426224648284869 258 10.9700 XLON 09/11/2021 16:08:33 426224648284873 200 10.9650 BATE 09/11/2021 16:08:55 0300018UZ 197 10.9650 XLON 09/11/2021 16:09:15 426224648285093 209 10.9650 XLON 09/11/2021 16:09:15 426224648285094 246 10.9600 BATE 09/11/2021 16:11:32 030001973 324 10.9650 XLON 09/11/2021 16:11:33 426224648285589 428 10.9650 CHIX 09/11/2021 16:11:41 130001RJN 188 10.9650 CHIX 09/11/2021 16:11:41 130001RJO 10 10.9650 XLON 09/11/2021 16:11:41 426224648285633 208 10.9650 XLON 09/11/2021 16:11:43 426224648285653 410 10.9650 CHIX 09/11/2021 16:12:01 130001RLF 248 10.9650 XLON 09/11/2021 16:12:03 426224648285720 340 10.9550 BATE 09/11/2021 16:12:23 0300019B6 238 10.9550 XLON 09/11/2021 16:12:24 426224648285847 150 10.9550 XLON 09/11/2021 16:12:29 426224648285924 353 10.9550 CHIX 09/11/2021 16:12:32 130001RSN 274 10.9550 XLON 09/11/2021 16:12:32 426224648285937 322 10.9550 CHIX 09/11/2021 16:12:32 130001RSO 307 10.9550 CHIX 09/11/2021 16:14:52 130001SFF 342 10.9550 XLON 09/11/2021 16:14:52 426224648286684 836 10.9550 CHIX 09/11/2021 16:14:52 130001SFY 593 10.9600 XLON 09/11/2021 16:15:10 426224648286890 545 10.9600 CHIX 09/11/2021 16:15:10 130001SM0 410 10.9600 BATE 09/11/2021 16:15:10 0300019XF 81 10.9550 BATE 09/11/2021 16:15:35 030001A1C 57 10.9550 BATE 09/11/2021 16:15:35 030001A1D 197 10.9550 CHIX 09/11/2021 16:15:54 130001STN 70 10.9550 CHIX 09/11/2021 16:15:54 130001STO 120 10.9550 CHIX 09/11/2021 16:15:54 130001STP 878 10.9500 XLON 09/11/2021 16:17:00 426224648287352 18 10.9650 CHIX 09/11/2021 16:19:13 130001TJF 126 10.9700 CHIX 09/11/2021 16:19:37 130001TNA 2 10.9700 XLON 09/11/2021 16:19:37 426224648288098 467 10.9650 CHIX 09/11/2021 16:20:46 130001U0F 396 10.9650 BATE 09/11/2021 16:20:46 030001B0R 879 10.9650 XLON 09/11/2021 16:20:46 426224648288505 591 10.9650 TRQX 09/11/2021 16:20:46 426224581167679 633 10.9650 BATE 09/11/2021 16:20:46 030001B0M 876 10.9650 CHIX 09/11/2021 16:20:46 130001U0A 200 10.9650 XLON 09/11/2021 16:20:46 426224648288512 623 10.9700 XLON 09/11/2021 16:20:46 426224648288513 502 10.9600 XLON 09/11/2021 16:21:32 426224648288876 374 10.9600 CHIX 09/11/2021 16:21:48 130001UA9 100 10.9600 TRQX 09/11/2021 16:21:49 426224581167966 26 10.9600 TRQX 09/11/2021 16:21:49 426224581167967 64 10.9600 TRQX 09/11/2021 16:21:50 426224581167973 186 10.9600 TRQX 09/11/2021 16:21:50 426224581167974 100 10.9600 TRQX 09/11/2021 16:21:59 426224581168014 199 10.9600 TRQX 09/11/2021 16:21:59 426224581168015 72 10.9700 CHIX 09/11/2021 16:22:16 130001UGL 306 10.9700 CHIX 09/11/2021 16:22:16 130001UGM 908 10.9650 XLON 09/11/2021 16:22:32 426224648289230 227 10.9700 XLON 09/11/2021 16:24:02 426224648289566 58 10.9700 XLON 09/11/2021 16:24:02 426224648289567 208 10.9700 CHIX 09/11/2021 16:24:03 130001UUI 19 10.9700 BATE 09/11/2021 16:24:03 030001BKE 940 10.9700 XLON 09/11/2021 16:24:11 426224648289634 609 10.9700 BATE 09/11/2021 16:24:11 030001BLV 231 10.9700 CHIX 09/11/2021 16:24:11 130001UVY 527 10.9700 CHIX 09/11/2021 16:24:11 130001UVZ 128 10.9700 CHIX 09/11/2021 16:24:11 130001UW0 316 10.9700 TRQX 09/11/2021 16:24:11 426224581168675 28 10.9700 XLON 09/11/2021 16:24:11 426224648289653 248 10.9700 XLON 09/11/2021 16:24:11 426224648289654 252 10.9700 CHIX 09/11/2021 16:24:11 130001UW4 301 10.9700 CHIX 09/11/2021 16:24:11 130001UW8 38 10.9700 CHIX 09/11/2021 16:24:11 130001UW9 287 10.9700 XLON 09/11/2021 16:24:18 426224648289670 500 10.9700 XLON 09/11/2021 16:24:19 426224648289702 99 10.9700 XLON 09/11/2021 16:24:20 426224648289710 33 10.9750 TRQX 09/11/2021 16:25:45 426224581169234 2 10.9750 TRQX 09/11/2021 16:25:46 426224581169245 2 10.9750 TRQX 09/11/2021 16:25:47 426224581169249 1 10.9750 TRQX 09/11/2021 16:25:49 426224581169252 1 10.9750 TRQX 09/11/2021 16:25:50 426224581169267 2 10.9750 TRQX 09/11/2021 16:25:51 426224581169269 200 10.9750 TRQX 09/11/2021 16:25:54 426224581169275 290 10.9750 TRQX 09/11/2021 16:25:57 426224581169293 771 10.9750 XLON 09/11/2021 16:26:07 426224648290371 524 10.9750 BATE 09/11/2021 16:26:07 030001BZU 413 10.9750 CHIX 09/11/2021 16:26:07 130001VHW 329 10.9800 XLON 09/11/2021 16:26:07 426224648290375 451 10.9750 XLON 09/11/2021 16:27:10 426224648290744 266 10.9750 TRQX 09/11/2021 16:27:10 426224581169628 273 10.9750 BATE 09/11/2021 16:27:10 030001C83 413 10.9750 CHIX 09/11/2021 16:27:10 130001VQN 428 10.9750 XLON 09/11/2021 16:27:54 426224648291003 428 10.9750 CHIX 09/11/2021 16:27:54 130001VXL 385 10.9750 CHIX 09/11/2021 16:27:54 130001VXM 251 10.9750 XLON 09/11/2021 16:27:55 426224648291008 423 10.9750 XLON 09/11/2021 16:27:55 426224648291007 443 10.9750 CHIX 09/11/2021 16:28:14 130001W2O 434 10.9750 XLON 09/11/2021 16:28:14 426224648291103 79 10.9750 XLON 09/11/2021 16:28:14 426224648291104 379 10.9750 CHIX 09/11/2021 16:28:39 130001W83 177 10.9700 XLON 09/11/2021 16:28:59 426224648291380 142 10.9750 XLON 09/11/2021 16:29:14 426224648291499 200 10.9750 XLON 09/11/2021 16:29:15 426224648291506 92 10.9750 XLON 09/11/2021 16:29:15 426224648291507 199 10.9850 BATE 09/11/2021 16:29:29 030001CTR 10 10.9850 BATE 09/11/2021 16:29:29 030001CTS 52 10.9850 BATE 09/11/2021 16:29:30 030001CU8 271 10.9800 CHIX 09/11/2021 16:29:33 130001WHD 582 10.9800 XLON 09/11/2021 16:29:33 426224648291648 243 10.9850 XLON 09/11/2021 16:29:33 426224648291651 47 10.9850 XLON 09/11/2021 16:29:33 426224648291652 250 10.9850 XLON 09/11/2021 16:29:33 426224648291653 378 10.9850 XLON 09/11/2021 16:29:41 426224648291738 418 10.9850 BATE 09/11/2021 16:29:41 030001CX1 496 10.9850 CHIX 09/11/2021 16:29:45 130001WL3 365 10.9850 XLON 09/11/2021 16:29:47 426224648291812 54 10.9850 CHIX 09/11/2021 16:29:47 130001WM1 458 10.9850 CHIX 09/11/2021 16:29:47 130001WM7 8 10.9850 BATE 09/11/2021 16:29:48 030001CZL 539 10.9850 XLON 09/11/2021 16:29:49 426224648291852 223 10.9900 CHIX 09/11/2021 16:29:56 130001WOS 250 10.9900 CHIX 09/11/2021 16:29:57 130001WOY 250 10.9900 CHIX 09/11/2021 16:29:59 130001WPE This information is provided by RNS, the news service of the London Stock Exchange. 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