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WPP PLC

Transaction in Own Shares Nov 12, 2021

6184_rns_2021-11-12_4ead7e86-8ba9-4991-8b12-d359885c17cd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1590S WPP PLC 12 November 2021 WPP plc ISIN: JE00B8KF9B49 11/11/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 11/11/2021 it has purchased a total of 666,397 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 324,312 81,727 146,690 56,633 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) �� 11.1077 �� 11.1063 �� 11.1048 �� 11.1020 The purchases form part of the Company's share buyback programme announced on 28th October 2021. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,246,877,180 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 1,176,387,227 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 982 11.0700 XLON 11/11/2021 08:02:40 427461598775677 1,082 11.0650 XLON 11/11/2021 08:02:49 427461598775733 493 11.0650 CHIX 11/11/2021 08:02:49 13000041Z 329 11.0950 XLON 11/11/2021 08:05:52 427461598776793 286 11.0950 XLON 11/11/2021 08:05:57 427461598776808 698 11.0900 XLON 11/11/2021 08:06:58 427461598776999 699 11.0900 XLON 11/11/2021 08:06:58 427461598776998 227 11.0850 TRQX 11/11/2021 08:06:58 427461531665566 244 11.0900 CHIX 11/11/2021 08:06:58 1300004H4 322 11.0900 XLON 11/11/2021 08:06:58 427461598777002 68 11.0950 XLON 11/11/2021 08:09:01 427461598777347 700 11.1050 XLON 11/11/2021 08:10:47 427461598777935 128 11.1050 XLON 11/11/2021 08:10:47 427461598777936 302 11.1000 TRQX 11/11/2021 08:10:47 427461531666321 200 11.1050 XLON 11/11/2021 08:10:47 427461598777939 290 11.1050 XLON 11/11/2021 08:10:47 427461598777940 562 11.1050 XLON 11/11/2021 08:10:47 427461598777941 100 11.1050 BATE 11/11/2021 08:10:47 03000063Z 276 11.1050 XLON 11/11/2021 08:10:47 427461598777946 434 11.1050 CHIX 11/11/2021 08:11:14 1300004YT 661 11.1050 CHIX 11/11/2021 08:11:14 1300004YU 251 11.1050 TRQX 11/11/2021 08:11:14 427461531666410 200 11.1050 XLON 11/11/2021 08:11:14 427461598778102 160 11.1050 XLON 11/11/2021 08:11:14 427461598778103 17 11.1050 XLON 11/11/2021 08:11:36 427461598778199 528 11.1100 XLON 11/11/2021 08:11:45 427461598778250 721 11.1050 CHIX 11/11/2021 08:12:24 130000567 484 11.1150 CHIX 11/11/2021 08:13:22 1300005D8 200 11.1100 XLON 11/11/2021 08:13:43 427461598778874 978 11.1100 XLON 11/11/2021 08:14:29 427461598779056 321 11.1050 XLON 11/11/2021 08:14:49 427461598779159 441 11.1050 XLON 11/11/2021 08:14:49 427461598779160 233 11.1000 CHIX 11/11/2021 08:15:28 1300005RL 812 11.1000 BATE 11/11/2021 08:15:28 0300006JY 129 11.1000 XLON 11/11/2021 08:15:28 427461598779343 200 11.1000 XLON 11/11/2021 08:15:28 427461598779344 141 11.1050 CHIX 11/11/2021 08:16:55 130000667 326 11.1050 CHIX 11/11/2021 08:16:55 130000668 200 11.1100 XLON 11/11/2021 08:16:55 427461598779821 262 11.1100 CHIX 11/11/2021 08:18:38 1300006II 15 11.1150 BATE 11/11/2021 08:20:03 030000743 200 11.1050 XLON 11/11/2021 08:21:05 427461598781183 469 11.1100 XLON 11/11/2021 08:21:05 427461598781184 170 11.1100 XLON 11/11/2021 08:21:05 427461598781185 17 11.1100 XLON 11/11/2021 08:21:05 427461598781186 300 11.1150 CHIX 11/11/2021 08:21:05 1300006YY 1 11.1150 CHIX 11/11/2021 08:21:05 1300006YZ 182 11.1100 BATE 11/11/2021 08:21:05 03000077C 861 11.1100 BATE 11/11/2021 08:21:05 03000077D 672 11.0950 CHIX 11/11/2021 08:23:32 1300007FX 13 11.0950 CHIX 11/11/2021 08:23:32 1300007FY 173 11.0950 CHIX 11/11/2021 08:23:32 1300007G0 12 11.0950 CHIX 11/11/2021 08:23:32 1300007G1 84 11.0950 CHIX 11/11/2021 08:23:32 1300007G2 261 11.0950 CHIX 11/11/2021 08:28:08 13000085A 623 11.0950 XLON 11/11/2021 08:28:09 427461598783128 305 11.0950 XLON 11/11/2021 08:28:09 427461598783129 475 11.1000 CHIX 11/11/2021 08:30:01 1300008ES 200 11.1000 XLON 11/11/2021 08:30:01 427461598783532 165 11.1000 XLON 11/11/2021 08:30:01 427461598783533 601 11.1000 XLON 11/11/2021 08:30:01 427461598783534 129 11.1000 XLON 11/11/2021 08:30:01 427461598783535 65 11.1000 XLON 11/11/2021 08:30:06 427461598783557 200 11.1000 XLON 11/11/2021 08:30:06 427461598783558 117 11.1000 XLON 11/11/2021 08:30:06 427461598783559 376 11.0900 TRQX 11/11/2021 08:31:23 427461531670662 400 11.0900 TRQX 11/11/2021 08:31:23 427461531670663 284 11.0850 CHIX 11/11/2021 08:31:53 1300008O2 315 11.0850 TRQX 11/11/2021 08:31:53 427461531670794 784 11.0850 XLON 11/11/2021 08:32:45 427461598784061 5 11.0850 XLON 11/11/2021 08:32:45 427461598784062 157 11.0900 CHIX 11/11/2021 08:32:45 1300008RY 223 11.0900 CHIX 11/11/2021 08:32:45 1300008RZ 9 11.0850 CHIX 11/11/2021 08:32:47 1300008S7 251 11.0850 CHIX 11/11/2021 08:32:47 1300008S8 316 11.0850 XLON 11/11/2021 08:32:47 427461598784063 1,095 11.0850 BATE 11/11/2021 08:36:00 0300008EW 281 11.0900 BATE 11/11/2021 08:36:00 0300008EZ 361 11.0900 BATE 11/11/2021 08:36:05 0300008F4 266 11.0900 BATE 11/11/2021 08:36:10 0300008F5 230 11.0900 BATE 11/11/2021 08:36:10 0300008F6 392 11.0850 CHIX 11/11/2021 08:37:06 1300009AK 640 11.0850 XLON 11/11/2021 08:37:06 427461598785072 113 11.0850 XLON 11/11/2021 08:37:06 427461598785073 154 11.0850 TRQX 11/11/2021 08:37:08 427461531671683 171 11.0850 TRQX 11/11/2021 08:37:08 427461531671684 300 11.0800 CHIX 11/11/2021 08:38:26 1300009GH 546 11.0800 TRQX 11/11/2021 08:38:26 427461531671930 1,086 11.0800 XLON 11/11/2021 08:38:26 427461598785312 200 11.0800 XLON 11/11/2021 08:38:26 427461598785314 54 11.0800 XLON 11/11/2021 08:38:26 427461598785315 423 11.0750 TRQX 11/11/2021 08:38:42 427461531671981 372 11.0850 TRQX 11/11/2021 08:45:02 427461531672905 46 11.0850 TRQX 11/11/2021 08:45:02 427461531672906 304 11.1000 XLON 11/11/2021 08:46:13 427461598786630 915 11.1000 XLON 11/11/2021 08:46:13 427461598786631 813 11.1000 XLON 11/11/2021 08:46:13 427461598786632 625 11.1000 XLON 11/11/2021 08:46:13 427461598786633 33 11.1000 XLON 11/11/2021 08:46:13 427461598786634 1,119 11.1000 XLON 11/11/2021 08:46:18 427461598786637 200 11.1000 XLON 11/11/2021 08:46:18 427461598786638 199 11.1000 XLON 11/11/2021 08:46:18 427461598786639 92 11.1000 XLON 11/11/2021 08:46:18 427461598786640 394 11.1000 XLON 11/11/2021 08:46:23 427461598786646 981 11.0900 BATE 11/11/2021 08:46:23 03000092U 1,095 11.0900 CHIX 11/11/2021 08:46:23 130000AD4 544 11.0900 TRQX 11/11/2021 08:46:23 427461531673166 548 11.0850 TRQX 11/11/2021 08:46:24 427461531673169 60 11.0900 BATE 11/11/2021 08:46:24 03000092Y 25 11.0900 BATE 11/11/2021 08:46:24 03000092Z 374 11.0900 XLON 11/11/2021 08:47:21 427461598786848 200 11.0900 XLON 11/11/2021 08:47:21 427461598786849 1,095 11.0850 XLON 11/11/2021 08:48:41 427461598787085 257 11.0900 BATE 11/11/2021 08:48:41 03000098X 192 11.0900 TRQX 11/11/2021 08:48:41 427461531673562 98 11.0900 TRQX 11/11/2021 08:48:41 427461531673563 163 11.0900 TRQX 11/11/2021 08:48:41 427461531673564 38 11.0850 CHIX 11/11/2021 08:48:41 130000AQG 700 11.0900 CHIX 11/11/2021 08:48:41 130000AQH 116 11.0900 CHIX 11/11/2021 08:48:41 130000AQI 176 11.0900 CHIX 11/11/2021 08:48:41 130000AQJ 181 11.0800 CHIX 11/11/2021 08:57:04 130000BW1 483 11.0800 CHIX 11/11/2021 08:57:04 130000BW2 1,093 11.0800 XLON 11/11/2021 08:57:04 427461598788420 200 11.0800 CHIX 11/11/2021 08:57:04 130000BW8 28 11.0800 CHIX 11/11/2021 08:57:04 130000BW9 193 11.0800 XLON 11/11/2021 08:57:04 427461598788422 903 11.0800 XLON 11/11/2021 08:57:04 427461598788423 1 11.0800 XLON 11/11/2021 08:57:04 427461598788424 6 11.0800 XLON 11/11/2021 08:57:47 427461598788487 419 11.0800 BATE 11/11/2021 08:58:52 030000A08 364 11.0800 BATE 11/11/2021 08:58:52 030000A09 100 11.0850 XLON 11/11/2021 09:01:24 427461598789006 200 11.0850 XLON 11/11/2021 09:01:24 427461598789007 466 11.0800 CHIX 11/11/2021 09:04:30 130000CQN 1,063 11.0800 TRQX 11/11/2021 09:04:30 427461531676317 1,095 11.0800 XLON 11/11/2021 09:04:30 427461598789409 1,095 11.0800 CHIX 11/11/2021 09:07:01 130000D4J 753 11.0800 XLON 11/11/2021 09:07:01 427461598789818 338 11.0850 BATE 11/11/2021 09:07:01 030000ALW 67 11.0850 TRQX 11/11/2021 09:07:01 427461531676815 218 11.0850 TRQX 11/11/2021 09:07:01 427461531676816 1,002 11.0800 CHIX 11/11/2021 09:07:01 130000D4S 304 11.0800 XLON 11/11/2021 09:07:01 427461598789827 791 11.0800 XLON 11/11/2021 09:07:01 427461598789828 230 11.0800 CHIX 11/11/2021 09:11:41 130000DNT 200 11.0800 CHIX 11/11/2021 09:11:41 130000DNU 469 11.0800 CHIX 11/11/2021 09:11:41 130000DNV 152 11.0750 TRQX 11/11/2021 09:15:17 427461531678229 355 11.0750 TRQX 11/11/2021 09:15:17 427461531678230 325 11.0750 XLON 11/11/2021 09:15:17 427461598790772 790 11.0750 BATE 11/11/2021 09:15:17 030000B6M 353 11.0750 XLON 11/11/2021 09:15:17 427461598790780 387 11.0750 XLON 11/11/2021 09:15:17 427461598790781 296 11.0750 XLON 11/11/2021 09:15:17 427461598790782 68 11.0750 XLON 11/11/2021 09:15:19 427461598790783 200 11.0750 XLON 11/11/2021 09:15:19 427461598790784 1,095 11.0700 CHIX 11/11/2021 09:15:19 130000E60 1,095 11.0700 BATE 11/11/2021 09:15:19 030000B77 200 11.0700 BATE 11/11/2021 09:15:19 030000B79 37 11.0700 BATE 11/11/2021 09:15:19 030000B7F 386 11.0700 CHIX 11/11/2021 09:15:19 130000E61 700 11.0850 XLON 11/11/2021 09:18:06 427461598791102 395 11.0850 XLON 11/11/2021 09:18:06 427461598791103 1,095 11.0850 XLON 11/11/2021 09:18:06 427461598791104 814 11.0850 BATE 11/11/2021 09:18:06 030000BFT 84 11.0900 CHIX 11/11/2021 09:18:07 130000EKP 13 11.0900 BATE 11/11/2021 09:18:07 030000BFX 11 11.0900 XLON 11/11/2021 09:18:09 427461598791110 13 11.0900 XLON 11/11/2021 09:18:09 427461598791111 20 11.0900 TRQX 11/11/2021 09:18:12 427461531678622 436 11.0900 TRQX 11/11/2021 09:18:12 427461531678623 106 11.0900 XLON 11/11/2021 09:18:14 427461598791115 211 11.0900 XLON 11/11/2021 09:18:14 427461598791116 1,095 11.0850 XLON 11/11/2021 09:18:19 427461598791127 632 11.0850 CHIX 11/11/2021 09:18:19 130000EM7 1,095 11.0850 TRQX 11/11/2021 09:18:19 427461531678647 1,095 11.0850 XLON 11/11/2021 09:21:44 427461598791503 1,095 11.0850 TRQX 11/11/2021 09:21:44 427461531679182 463 11.0850 CHIX 11/11/2021 09:21:45 130000EZU 368 11.0850 BATE 11/11/2021 09:21:45 030000BNS 205 11.0850 CHIX 11/11/2021 09:21:45 130000F04 727 11.0850 BATE 11/11/2021 09:21:45 030000BNT 100 11.0850 TRQX 11/11/2021 09:21:45 427461531679186 37 11.0850 TRQX 11/11/2021 09:21:45 427461531679187 300 11.0850 BATE 11/11/2021 09:21:45 030000BNY 200 11.0850 XLON 11/11/2021 09:21:45 427461598791507 5 11.0900 CHIX 11/11/2021 09:21:51 130000F0V 1,095 11.0850 CHIX 11/11/2021 09:23:12 130000F67 976 11.0850 BATE 11/11/2021 09:23:12 030000BS9 285 11.0850 XLON 11/11/2021 09:23:12 427461598791680 1,095 11.0850 CHIX 11/11/2021 09:23:12 130000F6F 1,095 11.0850 XLON 11/11/2021 09:23:27 427461598791708 183 11.0850 CHIX 11/11/2021 09:23:49 130000F8L 166 11.0850 CHIX 11/11/2021 09:23:49 130000F8M 562 11.0850 CHIX 11/11/2021 09:23:49 130000F8N 49 11.0800 BATE 11/11/2021 09:27:19 030000BZX 1,095 11.0950 CHIX 11/11/2021 09:27:57 130000FPC 837 11.0950 TRQX 11/11/2021 09:27:57 427461531680422 963 11.0900 BATE 11/11/2021 09:27:57 030000C3Q 100 11.0950 TRQX 11/11/2021 09:27:57 427461531680424 162 11.0950 TRQX 11/11/2021 09:27:57 427461531680425 56 11.1050 CHIX 11/11/2021 09:28:03 130000FRH 5 11.1050 CHIX 11/11/2021 09:28:03 130000FRI 12 11.1050 CHIX 11/11/2021 09:28:03 130000FRJ 610 11.1050 CHIX 11/11/2021 09:28:03 130000FRK 573 11.1100 XLON 11/11/2021 09:28:08 427461598792489 116 11.1100 XLON 11/11/2021 09:28:08 427461598792490 164 11.1100 XLON 11/11/2021 09:28:08 427461598792491 165 11.1100 XLON 11/11/2021 09:28:08 427461598792492 528 11.1100 XLON 11/11/2021 09:28:08 427461598792493 184 11.1100 XLON 11/11/2021 09:28:13 427461598792518 51 11.1150 TRQX 11/11/2021 09:28:32 427461531680573 500 11.1150 TRQX 11/11/2021 09:28:32 427461531680574 85 11.1150 TRQX 11/11/2021 09:28:32 427461531680575 1,023 11.1150 XLON 11/11/2021 09:31:15 427461598792916 1,095 11.1150 BATE 11/11/2021 09:31:15 030000CE6 72 11.1150 XLON 11/11/2021 09:31:15 427461598792917 12 11.1150 CHIX 11/11/2021 09:31:15 130000G6Y 750 11.1150 CHIX 11/11/2021 09:31:15 130000G6Z 333 11.1150 CHIX 11/11/2021 09:31:15 130000G70 200 11.1150 XLON 11/11/2021 09:31:15 427461598792918 73 11.1150 XLON 11/11/2021 09:31:20 427461598792925 200 11.1150 XLON 11/11/2021 09:31:20 427461598792926 152 11.1150 XLON 11/11/2021 09:31:20 427461598792927 153 11.1150 TRQX 11/11/2021 09:31:20 427461531681084 82 11.1150 TRQX 11/11/2021 09:31:20 427461531681085 100 11.1150 XLON 11/11/2021 09:31:25 427461598792940 200 11.1150 XLON 11/11/2021 09:31:25 427461598792941 217 11.1150 XLON 11/11/2021 09:31:35 427461598792949 200 11.1150 XLON 11/11/2021 09:31:35 427461598792950 983 11.1100 BATE 11/11/2021 09:34:40 030000CMY 505 11.1100 CHIX 11/11/2021 09:34:40 130000GLE 1,045 11.1100 TRQX 11/11/2021 09:34:40 427461531681693 590 11.1100 CHIX 11/11/2021 09:34:40 130000GLF 1,095 11.1100 XLON 11/11/2021 09:34:40 427461598793326 319 11.1150 TRQX 11/11/2021 09:34:40 427461531681694 100 11.1150 TRQX 11/11/2021 09:34:40 427461531681695 200 11.1150 TRQX 11/11/2021 09:34:40 427461531681696 18 11.1150 TRQX 11/11/2021 09:34:40 427461531681697 97 11.1150 TRQX 11/11/2021 09:34:40 427461531681698 93 11.1150 TRQX 11/11/2021 09:34:40 427461531681699 1 11.1150 TRQX 11/11/2021 09:34:40 427461531681700 60 11.1100 CHIX 11/11/2021 09:34:40 130000GLH 500 11.1100 CHIX 11/11/2021 09:34:40 130000GLI 392 11.1100 CHIX 11/11/2021 09:34:40 130000GLJ 143 11.1100 CHIX 11/11/2021 09:34:40 130000GLK 153 11.1100 XLON 11/11/2021 09:34:40 427461598793329 167 11.1100 XLON 11/11/2021 09:34:40 427461598793330 186 11.1100 XLON 11/11/2021 09:34:40 427461598793331 16 11.1100 XLON 11/11/2021 09:34:46 427461598793373 122 11.1100 XLON 11/11/2021 09:34:46 427461598793374 200 11.1100 XLON 11/11/2021 09:34:46 427461598793375 200 11.1100 XLON 11/11/2021 09:34:51 427461598793378 259 11.1100 XLON 11/11/2021 09:34:51 427461598793379 817 11.1050 BATE 11/11/2021 09:34:59 030000CNN 370 11.1050 XLON 11/11/2021 09:34:59 427461598793401 4 11.1100 CHIX 11/11/2021 09:35:00 130000GMO 78 11.1100 CHIX 11/11/2021 09:35:00 130000GMP 700 11.1100 CHIX 11/11/2021 09:35:00 130000GMQ 218 11.1100 CHIX 11/11/2021 09:35:00 130000GMR 230 11.1100 CHIX 11/11/2021 09:35:00 130000GMS 3 11.1100 CHIX 11/11/2021 09:35:23 130000GNW 67 11.1350 XLON 11/11/2021 09:35:31 427461598793587 200 11.1350 XLON 11/11/2021 09:35:36 427461598793593 255 11.1350 XLON 11/11/2021 09:35:36 427461598793594 329 11.1350 XLON 11/11/2021 09:35:36 427461598793595 157 11.1350 XLON 11/11/2021 09:35:36 427461598793596 165 11.1350 XLON 11/11/2021 09:35:36 427461598793597 729 11.1250 TRQX 11/11/2021 09:35:37 427461531681865 1,095 11.1250 CHIX 11/11/2021 09:35:37 130000GQO 1,095 11.1250 BATE 11/11/2021 09:35:37 030000CQ8 125 11.1300 BATE 11/11/2021 09:35:37 030000CQ9 52 11.1300 BATE 11/11/2021 09:35:37 030000CQA 96 11.1300 BATE 11/11/2021 09:35:37 030000CQB 4 11.1250 CHIX 11/11/2021 09:35:37 130000GQQ 700 11.1250 CHIX 11/11/2021 09:35:37 130000GQR 118 11.1250 CHIX 11/11/2021 09:35:37 130000GQS 80 11.1250 XLON 11/11/2021 09:35:41 427461598793617 200 11.1250 XLON 11/11/2021 09:35:41 427461598793618 149 11.1200 BATE 11/11/2021 09:35:41 030000CQH 578 11.1200 BATE 11/11/2021 09:35:41 030000CQI 1,095 11.1150 XLON 11/11/2021 09:36:29 427461598793715 405 11.1150 BATE 11/11/2021 09:36:29 030000CRW 200 11.1150 XLON 11/11/2021 09:36:29 427461598793718 338 11.1150 XLON 11/11/2021 09:36:29 427461598793719 557 11.1150 XLON 11/11/2021 09:36:29 427461598793720 240 11.1150 CHIX 11/11/2021 09:36:29 130000GTD 139 11.1150 CHIX 11/11/2021 09:36:48 130000GU0 193 11.1150 CHIX 11/11/2021 09:36:48 130000GU1 340 11.1050 XLON 11/11/2021 09:36:48 427461598793756 96 11.1050 XLON 11/11/2021 09:36:48 427461598793757 200 11.1050 XLON 11/11/2021 09:36:48 427461598793758 200 11.1100 XLON 11/11/2021 09:36:48 427461598793759 126 11.1100 XLON 11/11/2021 09:36:48 427461598793760 206 11.1050 XLON 11/11/2021 09:36:49 427461598793761 33 11.1050 XLON 11/11/2021 09:36:49 427461598793762 856 11.1050 XLON 11/11/2021 09:36:49 427461598793763 519 11.1000 CHIX 11/11/2021 09:37:51 130000GXI 1,095 11.1000 XLON 11/11/2021 09:37:51 427461598793919 1,095 11.1000 XLON 11/11/2021 09:37:51 427461598793920 993 11.0950 CHIX 11/11/2021 09:37:52 130000GXQ 798 11.0900 BATE 11/11/2021 09:38:00 030000CV8 1,095 11.0900 XLON 11/11/2021 09:38:00 427461598793940 540 11.0850 BATE 11/11/2021 09:38:00 030000CVC 1,095 11.0900 XLON 11/11/2021 09:38:00 427461598793947 200 11.0850 XLON 11/11/2021 09:38:08 427461598793967 895 11.0850 XLON 11/11/2021 09:38:08 427461598793968 437 11.0850 BATE 11/11/2021 09:38:08 030000CWK 51 11.0750 BATE 11/11/2021 09:38:27 030000CXY 9 11.0750 BATE 11/11/2021 09:38:27 030000CXZ 210 11.0750 BATE 11/11/2021 09:38:27 030000CY0 200 11.0800 XLON 11/11/2021 09:38:32 427461598794049 365 11.0800 XLON 11/11/2021 09:38:32 427461598794050 1,095 11.0900 CHIX 11/11/2021 09:46:24 130000HR5 242 11.0850 BATE 11/11/2021 09:48:01 030000DHR 7 11.0850 BATE 11/11/2021 09:48:01 030000DHS 28 11.0850 BATE 11/11/2021 09:48:01 030000DHT 274 11.0900 CHIX 11/11/2021 09:48:01 130000HYA 297 11.0850 CHIX 11/11/2021 09:49:27 130000I3N 20 11.0850 BATE 11/11/2021 09:49:27 030000DL1 659 11.0850 BATE 11/11/2021 09:49:27 030000DL2 41 11.0850 CHIX 11/11/2021 09:49:27 130000I3O 189 11.0850 CHIX 11/11/2021 09:49:27 130000I3P 384 11.0850 CHIX 11/11/2021 09:49:27 130000I3Q 290 11.0900 CHIX 11/11/2021 09:49:27 130000I3S 400 11.0900 CHIX 11/11/2021 09:49:27 130000I3T 300 11.0900 CHIX 11/11/2021 09:49:27 130000I3U 23 11.0900 CHIX 11/11/2021 09:49:27 130000I3V 340 11.0900 XLON 11/11/2021 09:49:28 427461598795302 200 11.0900 XLON 11/11/2021 09:49:28 427461598795303 478 11.0900 XLON 11/11/2021 09:49:28 427461598795304 178 11.0900 XLON 11/11/2021 09:49:28 427461598795305 164 11.0900 XLON 11/11/2021 09:49:28 427461598795306 338 11.0850 CHIX 11/11/2021 09:51:30 130000ID0 381 11.0850 BATE 11/11/2021 09:51:30 030000DRG 1,095 11.0850 XLON 11/11/2021 09:51:30 427461598795534 1,095 11.0850 XLON 11/11/2021 09:51:30 427461598795533 200 11.0850 XLON 11/11/2021 09:51:30 427461598795535 106 11.0850 XLON 11/11/2021 09:51:30 427461598795536 91 11.0800 TRQX 11/11/2021 09:51:31 427461531684444 75 11.0850 TRQX 11/11/2021 09:51:31 427461531684445 500 11.0850 TRQX 11/11/2021 09:51:31 427461531684446 515 11.0800 TRQX 11/11/2021 09:51:31 427461531684447 336 11.0750 CHIX 11/11/2021 09:54:40 130000IS8 355 11.0750 TRQX 11/11/2021 09:57:18 427461531685505 487 11.0750 TRQX 11/11/2021 09:57:18 427461531685506 165 11.0800 XLON 11/11/2021 09:57:18 427461598796266 254 11.0800 XLON 11/11/2021 09:57:18 427461598796267 200 11.0800 XLON 11/11/2021 09:57:18 427461598796268 256 11.0800 XLON 11/11/2021 09:57:18 427461598796269 614 11.0800 XLON 11/11/2021 09:57:18 427461598796270 33 11.0800 XLON 11/11/2021 09:57:18 427461598796271 600 11.0800 CHIX 11/11/2021 09:57:19 130000J0L 202 11.0800 CHIX 11/11/2021 09:57:19 130000J0M 22 11.0750 XLON 11/11/2021 09:57:58 427461598796351 610 11.0750 XLON 11/11/2021 10:01:06 427461598796767 220 11.1000 XLON 11/11/2021 10:02:31 427461598796982 200 11.1000 XLON 11/11/2021 10:02:31 427461598796983 168 11.1000 XLON 11/11/2021 10:02:31 427461598796984 947 11.0950 TRQX 11/11/2021 10:03:41 427461531686486 1,095 11.0950 XLON 11/11/2021 10:03:41 427461598797076 794 11.0950 CHIX 11/11/2021 10:03:41 130000JOF 1,095 11.0950 CHIX 11/11/2021 10:03:41 130000JOH 198 11.0950 CHIX 11/11/2021 10:06:03 130000JVA 23 11.0950 CHIX 11/11/2021 10:06:03 130000JVB 937 11.1000 BATE 11/11/2021 10:10:50 030000F0W 700 11.1000 XLON 11/11/2021 10:10:50 427461598797915 395 11.1000 XLON 11/11/2021 10:10:50 427461598797916 320 11.1000 BATE 11/11/2021 10:10:50 030000F0Y 5 11.1050 CHIX 11/11/2021 10:11:48 130000KH1 68 11.1100 CHIX 11/11/2021 10:12:35 130000KJZ 779 11.1050 BATE 11/11/2021 10:14:13 030000F8A 803 11.1050 CHIX 11/11/2021 10:14:13 130000KR4 1,095 11.1050 XLON 11/11/2021 10:14:13 427461598798423 366 11.1050 CHIX 11/11/2021 10:14:13 130000KR8 55 11.1050 CHIX 11/11/2021 10:14:53 130000KTR 331 11.1050 CHIX 11/11/2021 10:14:53 130000KTS 343 11.1050 CHIX 11/11/2021 10:14:53 130000KTT 228 11.1050 XLON 11/11/2021 10:14:53 427461598798611 6 11.1050 CHIX 11/11/2021 10:21:12 130000LKL 453 11.1050 CHIX 11/11/2021 10:21:12 130000LKM 559 11.1000 XLON 11/11/2021 10:23:25 427461598800011 605 11.1000 BATE 11/11/2021 10:23:25 030000FRF 636 11.1000 CHIX 11/11/2021 10:23:25 130000LS1 536 11.1000 XLON 11/11/2021 10:23:25 427461598800012 1,095 11.1000 TRQX 11/11/2021 10:23:25 427461531689699 189 11.1050 CHIX 11/11/2021 10:23:25 130000LS3 632 11.1050 CHIX 11/11/2021 10:23:25 130000LS4 151 11.1050 XLON 11/11/2021 10:23:31 427461598800027 219 11.1050 XLON 11/11/2021 10:23:31 427461598800028 47 11.1050 XLON 11/11/2021 10:23:31 427461598800029 732 11.1050 XLON 11/11/2021 10:23:31 427461598800030 469 11.1000 BATE 11/11/2021 10:25:25 030000FUZ 55 11.1000 BATE 11/11/2021 10:25:25 030000FV0 352 11.1000 TRQX 11/11/2021 10:25:25 427461531690156 659 11.1000 TRQX 11/11/2021 10:25:25 427461531690157 340 11.1000 XLON 11/11/2021 10:25:25 427461598800257 22 11.1000 XLON 11/11/2021 10:25:25 427461598800258 481 11.1000 XLON 11/11/2021 10:25:25 427461598800259 252 11.1000 XLON 11/11/2021 10:25:25 427461598800260 91 11.1000 BATE 11/11/2021 10:25:25 030000FV1 60 11.1000 CHIX 11/11/2021 10:25:25 130000LYE 136 11.1000 BATE 11/11/2021 10:30:23 030000G7S 101 11.1000 BATE 11/11/2021 10:30:23 030000G7T 1,095 11.0950 XLON 11/11/2021 10:30:23 427461598800930 289 11.0950 CHIX 11/11/2021 10:30:23 130000MIR 1,172 11.0950 XLON 11/11/2021 10:30:23 427461598800932 200 11.0950 XLON 11/11/2021 10:30:23 427461598800933 1,095 11.0950 CHIX 11/11/2021 10:30:23 130000MIN 1,095 11.0950 XLON 11/11/2021 10:30:23 427461598800927 73 11.0900 BATE 11/11/2021 10:30:24 030000G7Z 60 11.0900 BATE 11/11/2021 10:30:24 030000G80 16 11.0900 BATE 11/11/2021 10:30:24 030000G81 53 11.0900 BATE 11/11/2021 10:30:24 030000G82 64 11.0900 BATE 11/11/2021 10:30:24 030000G83 484 11.0850 XLON 11/11/2021 10:31:07 427461598801021 5 11.0850 BATE 11/11/2021 10:31:07 030000GAZ 84 11.0850 BATE 11/11/2021 10:31:07 030000GB0 611 11.0850 XLON 11/11/2021 10:31:07 427461598801022 209 11.0850 BATE 11/11/2021 10:31:10 030000GB3 1 11.0850 XLON 11/11/2021 10:31:10 427461598801056 1 11.0850 BATE 11/11/2021 10:31:13 030000GB6 2 11.0850 BATE 11/11/2021 10:31:19 030000GBN 181 11.0850 XLON 11/11/2021 10:32:05 427461598801241 1,095 11.0850 XLON 11/11/2021 10:32:05 427461598801243 914 11.0850 XLON 11/11/2021 10:32:05 427461598801242 130 11.0850 XLON 11/11/2021 10:32:05 427461598801244 130 11.0850 XLON 11/11/2021 10:32:10 427461598801256 116 11.0850 XLON 11/11/2021 10:32:10 427461598801257 5 11.0850 XLON 11/11/2021 10:32:10 427461598801258 200 11.0850 XLON 11/11/2021 10:32:10 427461598801259 3 11.1000 CHIX 11/11/2021 10:36:12 130000NAG 623 11.0950 TRQX 11/11/2021 10:38:32 427461531693039 1,095 11.0950 XLON 11/11/2021 10:38:32 427461598802080 470 11.0950 TRQX 11/11/2021 10:38:32 427461531693040 482 11.0950 CHIX 11/11/2021 10:38:32 130000NMN 397 11.0950 CHIX 11/11/2021 10:38:32 130000NMO 138 11.0950 CHIX 11/11/2021 10:38:32 130000NMP 1,063 11.0950 XLON 11/11/2021 10:38:33 427461598802083 32 11.0950 XLON 11/11/2021 10:38:33 427461598802084 197 11.0950 BATE 11/11/2021 10:38:45 030000GX5 93 11.0950 CHIX 11/11/2021 10:38:45 130000NO4 138 11.0950 BATE 11/11/2021 10:38:58 030000GXM 360 11.0950 BATE 11/11/2021 10:38:58 030000GXN 1,002 11.0950 CHIX 11/11/2021 10:38:58 130000NOZ 1,095 11.0950 XLON 11/11/2021 10:38:58 427461598802140 1,095 11.0950 XLON 11/11/2021 10:38:58 427461598802139 260 11.0950 BATE 11/11/2021 10:38:58 030000GXO 350 11.0950 XLON 11/11/2021 10:38:59 427461598802141 231 11.0950 XLON 11/11/2021 10:38:59 427461598802142 263 11.0950 XLON 11/11/2021 10:38:59 427461598802143 384 11.1000 BATE 11/11/2021 10:44:38 030000HBN 1,095 11.1000 CHIX 11/11/2021 10:44:38 130000ODK 1,095 11.1000 XLON 11/11/2021 10:44:38 427461598802866 200 11.1000 XLON 11/11/2021 10:44:38 427461598802869 380 11.1000 XLON 11/11/2021 10:44:38 427461598802870 216 11.1000 XLON 11/11/2021 10:44:38 427461598802871 299 11.1000 XLON 11/11/2021 10:44:38 427461598802872 4 11.0950 XLON 11/11/2021 10:44:43 427461598802878 165 11.0950 XLON 11/11/2021 10:44:43 427461598802879 228 11.0950 XLON 11/11/2021 10:44:43 427461598802880 415 11.0950 BATE 11/11/2021 10:44:44 030000HBY 167 11.1000 XLON 11/11/2021 10:49:23 427461598803676 166 11.1000 XLON 11/11/2021 10:49:23 427461598803677 200 11.1000 XLON 11/11/2021 10:49:23 427461598803678 202 11.1000 XLON 11/11/2021 10:49:23 427461598803679 546 11.1000 XLON 11/11/2021 10:49:23 427461598803680 143 11.1000 XLON 11/11/2021 10:49:28 427461598803694 4 11.1000 XLON 11/11/2021 10:49:33 427461598803713 3 11.1000 XLON 11/11/2021 10:49:38 427461598803718 3 11.1000 XLON 11/11/2021 10:49:38 427461598803719 356 11.1000 XLON 11/11/2021 10:49:38 427461598803720 380 11.1000 XLON 11/11/2021 10:49:48 427461598803742 35 11.1000 XLON 11/11/2021 10:49:53 427461598803766 5 11.1000 XLON 11/11/2021 10:49:53 427461598803767 154 11.1000 XLON 11/11/2021 10:51:28 427461598803944 551 11.1000 XLON 11/11/2021 10:51:28 427461598803945 200 11.1000 XLON 11/11/2021 10:51:28 427461598803946 5 11.1000 XLON 11/11/2021 10:51:33 427461598803953 114 11.1000 XLON 11/11/2021 10:51:33 427461598803954 260 11.0950 BATE 11/11/2021 10:51:52 030000HW2 1,095 11.0950 TRQX 11/11/2021 10:51:52 427461531695934 1,095 11.0950 XLON 11/11/2021 10:51:52 427461598804046 113 11.0950 CHIX 11/11/2021 10:51:52 130000PBJ 147 11.0950 XLON 11/11/2021 10:52:08 427461598804113 47 11.1000 CHIX 11/11/2021 10:52:24 130000PEU 91 11.1000 CHIX 11/11/2021 10:52:24 130000PEV 114 11.1000 CHIX 11/11/2021 10:52:24 130000PEW 715 11.0950 CHIX 11/11/2021 10:55:35 130000PTN 948 11.0950 XLON 11/11/2021 10:55:35 427461598804612 1,095 11.0950 XLON 11/11/2021 10:55:35 427461598804613 987 11.0950 TRQX 11/11/2021 10:55:35 427461531696832 71 11.1000 CHIX 11/11/2021 10:55:35 130000PTY 247 11.1050 XLON 11/11/2021 10:55:37 427461598804633 685 11.1050 XLON 11/11/2021 10:55:37 427461598804634 159 11.1050 XLON 11/11/2021 10:55:37 427461598804635 140 11.1050 XLON 11/11/2021 10:55:37 427461598804636 156 11.1050 XLON 11/11/2021 10:55:37 427461598804637 1,685 11.1050 XLON 11/11/2021 10:55:37 427461598804638 137 11.1050 XLON 11/11/2021 10:55:37 427461598804639 180 11.1100 XLON 11/11/2021 10:55:42 427461598804660 169 11.1100 XLON 11/11/2021 10:55:42 427461598804661 371 11.1100 XLON 11/11/2021 10:55:42 427461598804662 129 11.1100 XLON 11/11/2021 10:55:42 427461598804663 615 11.1100 XLON 11/11/2021 10:55:42 427461598804664 26 11.1100 XLON 11/11/2021 10:55:47 427461598804665 137 11.1100 XLON 11/11/2021 10:55:47 427461598804666 180 11.1100 XLON 11/11/2021 10:55:47 427461598804667 18 11.1200 BATE 11/11/2021 10:55:51 030000I5R 75 11.1200 BATE 11/11/2021 10:55:51 030000I5S 84 11.1200 BATE 11/11/2021 10:55:51 030000I5T 456 11.1150 XLON 11/11/2021 10:55:51 427461598804676 384 11.1150 XLON 11/11/2021 10:55:51 427461598804678 639 11.1150 XLON 11/11/2021 10:55:51 427461598804677 711 11.1150 XLON 11/11/2021 10:55:51 427461598804679 252 11.1200 BATE 11/11/2021 10:57:02 030000I9U 100 11.1200 BATE 11/11/2021 10:57:02 030000I9V 304 11.1200 XLON 11/11/2021 10:57:34 427461598804943 54 11.1200 XLON 11/11/2021 10:57:34 427461598804944 200 11.1200 XLON 11/11/2021 10:57:34 427461598804945 168 11.1200 XLON 11/11/2021 10:57:34 427461598804946 146 11.1200 XLON 11/11/2021 10:57:39 427461598804948 166 11.1200 XLON 11/11/2021 10:57:39 427461598804949 200 11.1200 XLON 11/11/2021 10:57:39 427461598804950 229 11.1200 XLON 11/11/2021 10:57:39 427461598804951 168 11.1200 XLON 11/11/2021 10:57:39 427461598804952 271 11.1150 XLON 11/11/2021 11:02:01 427461598805402 787 11.1150 XLON 11/11/2021 11:02:01 427461598805403 596 11.1150 XLON 11/11/2021 11:02:01 427461598805400 385 11.1150 BATE 11/11/2021 11:02:01 030000IKA 96 11.1150 BATE 11/11/2021 11:02:01 030000IKI 41 11.1150 BATE 11/11/2021 11:02:01 030000IKJ 212 11.1200 CHIX 11/11/2021 11:02:01 130000QKT 250 11.1200 CHIX 11/11/2021 11:02:01 130000QKU 184 11.1200 CHIX 11/11/2021 11:02:01 130000QKV 200 11.1200 CHIX 11/11/2021 11:02:01 130000QKW 160 11.1200 CHIX 11/11/2021 11:02:01 130000QKX 400 11.1200 CHIX 11/11/2021 11:02:01 130000QKY 200 11.1200 CHIX 11/11/2021 11:02:01 130000QKZ 48 11.1200 CHIX 11/11/2021 11:02:01 130000QL0 4 11.1150 XLON 11/11/2021 11:02:06 427461598805434 13 11.1150 XLON 11/11/2021 11:02:06 427461598805435 242 11.1150 XLON 11/11/2021 11:02:06 427461598805436 140 11.1150 XLON 11/11/2021 11:02:11 427461598805439 166 11.1150 XLON 11/11/2021 11:02:11 427461598805440 200 11.1150 XLON 11/11/2021 11:02:11 427461598805441 213 11.1150 XLON 11/11/2021 11:02:11 427461598805442 36 11.1150 XLON 11/11/2021 11:02:11 427461598805443 3 11.1150 XLON 11/11/2021 11:02:16 427461598805446 351 11.1150 XLON 11/11/2021 11:02:16 427461598805447 3 11.1150 XLON 11/11/2021 11:02:28 427461598805469 394 11.1150 XLON 11/11/2021 11:02:28 427461598805470 16 11.1150 XLON 11/11/2021 11:02:28 427461598805471 11 11.1150 XLON 11/11/2021 11:02:52 427461598805509 148 11.1150 XLON 11/11/2021 11:02:57 427461598805514 166 11.1150 XLON 11/11/2021 11:02:57 427461598805515 153 11.1150 XLON 11/11/2021 11:04:14 427461598805625 166 11.1150 XLON 11/11/2021 11:04:14 427461598805626 138 11.1200 XLON 11/11/2021 11:05:01 427461598805730 166 11.1200 XLON 11/11/2021 11:05:01 427461598805731 194 11.1250 XLON 11/11/2021 11:05:06 427461598805744 272 11.1200 BATE 11/11/2021 11:06:34 030000ITM 468 11.1200 XLON 11/11/2021 11:06:34 427461598806036 771 11.1200 XLON 11/11/2021 11:06:34 427461598806040 290 11.1250 CHIX 11/11/2021 11:06:34 130000R0I 300 11.1250 CHIX 11/11/2021 11:06:34 130000R0J 100 11.1250 CHIX 11/11/2021 11:06:34 130000R0K 220 11.1250 CHIX 11/11/2021 11:06:34 130000R0L 189 11.1250 CHIX 11/11/2021 11:06:34 130000R0M 108 11.1250 CHIX 11/11/2021 11:06:34 130000R0N 235 11.1150 CHIX 11/11/2021 11:06:35 130000R0V 133 11.1150 CHIX 11/11/2021 11:06:35 130000R0W 147 11.1200 BATE 11/11/2021 11:06:35 030000ITS 200 11.1200 BATE 11/11/2021 11:06:35 030000ITT 2 11.1150 XLON 11/11/2021 11:08:10 427461598806275 5 11.1150 XLON 11/11/2021 11:08:10 427461598806276 21 11.1150 XLON 11/11/2021 11:08:10 427461598806277 20 11.1150 XLON 11/11/2021 11:08:10 427461598806278 3 11.1150 XLON 11/11/2021 11:08:10 427461598806279 80 11.1150 XLON 11/11/2021 11:08:15 427461598806285 400 11.1100 XLON 11/11/2021 11:10:47 427461598806648 153 11.1100 XLON 11/11/2021 11:10:47 427461598806649 126 11.1100 XLON 11/11/2021 11:10:47 427461598806650 600 11.1100 BATE 11/11/2021 11:10:47 030000J4F 1,095 11.1100 CHIX 11/11/2021 11:10:47 130000RJR 1,095 11.1100 TRQX 11/11/2021 11:10:47 427461531699771 752 11.1100 XLON 11/11/2021 11:10:47 427461598806646 249 11.1100 XLON 11/11/2021 11:10:49 427461598806661 14 11.1100 XLON 11/11/2021 11:11:30 427461598806850 200 11.1100 XLON 11/11/2021 11:11:30 427461598806851 18 11.1100 BATE 11/11/2021 11:11:32 030000J7H 3 11.1100 BATE 11/11/2021 11:11:32 030000J7I 18 11.1100 BATE 11/11/2021 11:11:32 030000J7J 91 11.1100 BATE 11/11/2021 11:11:32 030000J7K 110 11.1100 BATE 11/11/2021 11:11:32 030000J7L 2 11.1100 XLON 11/11/2021 11:11:35 427461598806855 40 11.1100 XLON 11/11/2021 11:11:35 427461598806856 98 11.1100 XLON 11/11/2021 11:11:35 427461598806857 342 11.1050 XLON 11/11/2021 11:13:10 427461598807058 250 11.1100 BATE 11/11/2021 11:13:10 030000JC6 21 11.1100 BATE 11/11/2021 11:13:10 030000JC7 114 11.1000 BATE 11/11/2021 11:14:45 030000JH6 1,095 11.1000 CHIX 11/11/2021 11:14:47 130000S5D 892 11.1000 XLON 11/11/2021 11:14:47 427461598807399 1,095 11.0950 XLON 11/11/2021 11:14:47 427461598807404 490 11.0900 BATE 11/11/2021 11:20:25 030000JXZ 1,095 11.0900 CHIX 11/11/2021 11:20:25 130000T1F 1,095 11.0900 TRQX 11/11/2021 11:20:25 427461531702032 1,095 11.0900 XLON 11/11/2021 11:20:25 427461598808330 4 11.0950 XLON 11/11/2021 11:20:26 427461598808348 200 11.0950 XLON 11/11/2021 11:20:26 427461598808349 116 11.0950 BATE 11/11/2021 11:20:26 030000JY6 195 11.0950 BATE 11/11/2021 11:20:26 030000JY7 304 11.0900 XLON 11/11/2021 11:20:26 427461598808350 112 11.0950 XLON 11/11/2021 11:20:36 427461598808362 189 11.0950 XLON 11/11/2021 11:20:36 427461598808363 162 11.0950 XLON 11/11/2021 11:20:36 427461598808364 216 11.0950 XLON 11/11/2021 11:20:36 427461598808365 215 11.0950 XLON 11/11/2021 11:20:41 427461598808408 184 11.0950 XLON 11/11/2021 11:20:41 427461598808409 162 11.0950 XLON 11/11/2021 11:20:41 427461598808410 200 11.0950 XLON 11/11/2021 11:20:41 427461598808411 143 11.0950 XLON 11/11/2021 11:20:41 427461598808412 214 11.0950 XLON 11/11/2021 11:20:46 427461598808422 641 11.0950 XLON 11/11/2021 11:20:46 427461598808423 162 11.0950 XLON 11/11/2021 11:20:46 427461598808424 200 11.0950 XLON 11/11/2021 11:20:46 427461598808425 437 11.0950 XLON 11/11/2021 11:20:46 427461598808426 318 11.0850 TRQX 11/11/2021 11:21:18 427461531702200 463 11.0850 CHIX 11/11/2021 11:21:18 130000T5F 598 11.0850 XLON 11/11/2021 11:21:18 427461598808523 39 11.0850 BATE 11/11/2021 11:21:18 030000K0G 34 11.0850 BATE 11/11/2021 11:21:18 030000K0H 407 11.0850 BATE 11/11/2021 11:21:18 030000K0I 228 11.0850 XLON 11/11/2021 11:21:18 427461598808524 52 11.0900 XLON 11/11/2021 11:23:56 427461598808954 154 11.0900 XLON 11/11/2021 11:23:56 427461598808955 22 11.0900 XLON 11/11/2021 11:23:56 427461598808956 120 11.0900 XLON 11/11/2021 11:23:56 427461598808957 120 11.0900 XLON 11/11/2021 11:23:56 427461598808958 95 11.1050 CHIX 11/11/2021 11:25:41 130000TNP 672 11.1050 BATE 11/11/2021 11:25:41 030000KCC 269 11.1050 CHIX 11/11/2021 11:25:41 130000TNQ 586 11.1050 CHIX 11/11/2021 11:25:41 130000TNR 116 11.1050 BATE 11/11/2021 11:25:41 030000KCH 181 11.1050 BATE 11/11/2021 11:25:41 030000KCI 1,095 11.1000 XLON 11/11/2021 11:28:04 427461598809499 591 11.1000 XLON 11/11/2021 11:28:04 427461598809500 659 11.1000 BATE 11/11/2021 11:28:04 030000KIA 1,551 11.1000 XLON 11/11/2021 11:28:04 427461598809513 272 11.0950 XLON 11/11/2021 11:28:43 427461598809597 348 11.0950 XLON 11/11/2021 11:28:43 427461598809598 330 11.1100 XLON 11/11/2021 11:31:55 427461598810066 17 11.1100 XLON 11/11/2021 11:31:55 427461598810067 29 11.1100 XLON 11/11/2021 11:31:55 427461598810068 338 11.1100 XLON 11/11/2021 11:31:55 427461598810069 437 11.1100 XLON 11/11/2021 11:31:55 427461598810070 883 11.1050 CHIX 11/11/2021 11:32:00 130000UEN 560 11.1050 BATE 11/11/2021 11:32:00 030000KQS 13 11.1050 XLON 11/11/2021 11:32:15 427461598810119 200 11.1050 XLON 11/11/2021 11:32:15 427461598810120 200 11.1050 XLON 11/11/2021 11:33:39 427461598810316 202 11.1050 XLON 11/11/2021 11:33:39 427461598810317 4 11.1050 XLON 11/11/2021 11:33:44 427461598810321 149 11.1050 XLON 11/11/2021 11:33:44 427461598810322 167 11.1250 XLON 11/11/2021 11:34:02 427461598810381 396 11.1300 XLON 11/11/2021 11:35:14 427461598810471 3 11.1300 BATE 11/11/2021 11:35:14 030000KZ8 57 11.1300 BATE 11/11/2021 11:35:14 030000KZ9 411 11.1200 XLON 11/11/2021 11:36:36 427461598810672 684 11.1200 XLON 11/11/2021 11:36:36 427461598810673 1,082 11.1200 CHIX 11/11/2021 11:36:36 130000UYX 994 11.1200 BATE 11/11/2021 11:36:36 030000L2L 200 11.1200 XLON 11/11/2021 11:36:36 427461598810677 895 11.1200 XLON 11/11/2021 11:36:36 427461598810678 250 11.1200 BATE 11/11/2021 11:36:36 030000L2M 70 11.1200 BATE 11/11/2021 11:36:36 030000L2N 1 11.1200 XLON 11/11/2021 11:36:41 427461598810694 11 11.1200 XLON 11/11/2021 11:36:41 427461598810695 4 11.1250 XLON 11/11/2021 11:37:10 427461598810809 593 11.1200 BATE 11/11/2021 11:40:33 030000LCK 889 11.1150 TRQX 11/11/2021 11:40:33 427461531705728 210 11.1150 BATE 11/11/2021 11:40:33 030000LCN 59 11.1200 BATE 11/11/2021 11:40:33 030000LCO 200 11.1200 XLON 11/11/2021 11:40:33 427461598811226 895 11.1200 XLON 11/11/2021 11:40:33 427461598811227 116 11.1200 XLON 11/11/2021 11:40:38 427461598811243 272 11.1200 XLON 11/11/2021 11:40:38 427461598811244 200 11.1200 XLON 11/11/2021 11:40:38 427461598811245 261 11.1150 BATE 11/11/2021 11:40:38 030000LDJ 58 11.1150 XLON 11/11/2021 11:40:43 427461598811247 111 11.1150 XLON 11/11/2021 11:40:43 427461598811248 307 11.1150 XLON 11/11/2021 11:40:48 427461598811264 104 11.1150 XLON 11/11/2021 11:40:53 427461598811280 157 11.1150 XLON 11/11/2021 11:40:53 427461598811281 158 11.1150 XLON 11/11/2021 11:40:53 427461598811282 636 11.1250 BATE 11/11/2021 11:44:49 030000LM4 1,095 11.1250 XLON 11/11/2021 11:44:49 427461598811804 1,028 11.1250 TRQX 11/11/2021 11:44:49 427461531706408 360 11.1250 CHIX 11/11/2021 11:44:49 130000VQO 14 11.1250 CHIX 11/11/2021 11:44:49 130000VQP 120 11.1250 XLON 11/11/2021 11:44:49 427461598811806 975 11.1250 XLON 11/11/2021 11:44:49 427461598811807 497 11.1250 XLON 11/11/2021 11:45:44 427461598811931 1,095 11.1450 XLON 11/11/2021 11:53:27 427461598812972 200 11.1550 CHIX 11/11/2021 11:53:27 130000WV6 159 11.1550 CHIX 11/11/2021 11:53:27 130000WV7 392 11.1500 CHIX 11/11/2021 11:55:01 130000X0V 16 11.1500 CHIX 11/11/2021 11:55:01 130000X0W 687 11.1500 CHIX 11/11/2021 11:55:01 130000X0X 188 11.1500 XLON 11/11/2021 11:55:01 427461598813206 165 11.1500 XLON 11/11/2021 11:55:01 427461598813207 200 11.1500 XLON 11/11/2021 11:55:01 427461598813208 542 11.1500 XLON 11/11/2021 11:55:01 427461598813209 1,090 11.1500 BATE 11/11/2021 11:55:01 030000MEU 529 11.1500 CHIX 11/11/2021 11:55:01 130000X0R 5 11.1500 BATE 11/11/2021 11:55:01 030000MEV 566 11.1500 CHIX 11/11/2021 11:55:01 130000X0S 1,095 11.1500 XLON 11/11/2021 11:55:01 427461598813200 939 11.1500 TRQX 11/11/2021 11:55:01 427461531708194 192 11.1600 XLON 11/11/2021 11:58:56 427461598813834 200 11.1600 XLON 11/11/2021 11:58:56 427461598813835 153 11.1600 XLON 11/11/2021 11:58:56 427461598813836 1,600 11.1600 XLON 11/11/2021 11:58:56 427461598813837 120 11.1600 XLON 11/11/2021 11:58:56 427461598813838 117 11.1550 CHIX 11/11/2021 11:58:58 130000XFH 351 11.1600 CHIX 11/11/2021 11:59:40 130000XJ8 904 11.1600 BATE 11/11/2021 11:59:40 030000MQO 113 11.1600 CHIX 11/11/2021 11:59:40 130000XJ9 1,095 11.1600 XLON 11/11/2021 11:59:40 427461598813942 978 11.1550 CHIX 11/11/2021 11:59:40 130000XJI 200 11.1600 XLON 11/11/2021 11:59:40 427461598813951 420 11.1600 XLON 11/11/2021 11:59:40 427461598813952 159 11.1600 XLON 11/11/2021 11:59:40 427461598813953 316 11.1600 XLON 11/11/2021 11:59:40 427461598813954 1,095 11.1500 BATE 11/11/2021 12:00:26 030000MTJ 1,095 11.1500 XLON 11/11/2021 12:00:26 427461598814160 340 11.1500 XLON 11/11/2021 12:00:26 427461598814161 200 11.1500 XLON 11/11/2021 12:00:26 427461598814162 177 11.1500 BATE 11/11/2021 12:02:43 030000N0F 1,095 11.1500 XLON 11/11/2021 12:02:43 427461598814607 747 11.1500 BATE 11/11/2021 12:02:43 030000N0D 1,095 11.1500 XLON 11/11/2021 12:02:43 427461598814603 1,095 11.1500 XLON 11/11/2021 12:02:43 427461598814601 1,095 11.1550 XLON 11/11/2021 12:03:53 427461598814783 60 11.1600 CHIX 11/11/2021 12:08:30 130000YUN 615 11.1550 CHIX 11/11/2021 12:11:54 130000Z7S 525 11.1550 BATE 11/11/2021 12:11:54 030000NP6 223 11.1550 CHIX 11/11/2021 12:11:54 130000Z7T 1,095 11.1550 XLON 11/11/2021 12:11:54 427461598815781 165 11.1550 BATE 11/11/2021 12:11:54 030000NP8 60 11.1550 BATE 11/11/2021 12:11:54 030000NP9 13 11.1550 CHIX 11/11/2021 12:11:54 130000Z7U 5 11.1550 CHIX 11/11/2021 12:11:54 130000Z7V 198 11.1550 CHIX 11/11/2021 12:11:54 130000Z7W 184 11.1550 CHIX 11/11/2021 12:11:54 130000Z7X 3 11.1550 CHIX 11/11/2021 12:11:54 130000Z7Y 297 11.1550 CHIX 11/11/2021 12:11:54 130000Z80 945 11.1550 XLON 11/11/2021 12:11:54 427461598815783 22 11.1550 CHIX 11/11/2021 12:11:54 130000Z81 125 11.1550 CHIX 11/11/2021 12:11:54 130000Z82 248 11.1550 CHIX 11/11/2021 12:11:54 130000Z83 134 11.1550 XLON 11/11/2021 12:13:55 427461598816031 200 11.1550 XLON 11/11/2021 12:13:55 427461598816032 1,095 11.1500 CHIX 11/11/2021 12:15:04 130000ZIK 238 11.1500 BATE 11/11/2021 12:15:04 030000NWD 749 11.1500 TRQX 11/11/2021 12:15:04 427461531711635 1,095 11.1500 XLON 11/11/2021 12:15:04 427461598816211 346 11.1500 TRQX 11/11/2021 12:15:04 427461531711636 290 11.1500 BATE 11/11/2021 12:15:04 030000NWE 350 11.1450 XLON 11/11/2021 12:15:04 427461598816214 200 11.1450 XLON 11/11/2021 12:15:04 427461598816215 545 11.1500 XLON 11/11/2021 12:15:04 427461598816216 650 11.1500 XLON 11/11/2021 12:15:09 427461598816219 471 11.1500 XLON 11/11/2021 12:15:09 427461598816220 200 11.1500 XLON 11/11/2021 12:15:09 427461598816221 170 11.1500 XLON 11/11/2021 12:15:09 427461598816222 346 11.1500 XLON 11/11/2021 12:15:09 427461598816223 200 11.1450 XLON 11/11/2021 12:15:14 427461598816259 702 11.1450 XLON 11/11/2021 12:15:14 427461598816260 50 11.1450 XLON 11/11/2021 12:15:19 427461598816279 120 11.1450 XLON 11/11/2021 12:15:19 427461598816280 200 11.1450 XLON 11/11/2021 12:15:19 427461598816281 166 11.1450 XLON 11/11/2021 12:15:24 427461598816316 200 11.1450 XLON 11/11/2021 12:15:24 427461598816317 342 11.1450 XLON 11/11/2021 12:15:29 427461598816334 348 11.1400 BATE 11/11/2021 12:16:04 030000NZ8 479 11.1350 XLON 11/11/2021 12:16:06 427461598816404 200 11.1350 XLON 11/11/2021 12:16:11 427461598816420 5 11.1350 XLON 11/11/2021 12:16:11 427461598816421 9 11.1350 XLON 11/11/2021 12:16:16 427461598816435 200 11.1350 XLON 11/11/2021 12:16:16 427461598816436 221 11.1300 CHIX 11/11/2021 12:18:16 130000ZU6 132 11.1300 XLON 11/11/2021 12:19:32 427461598816897 470 11.1300 XLON 11/11/2021 12:20:07 427461598816963 299 11.1250 BATE 11/11/2021 12:24:25 030000OIW 163 11.1250 BATE 11/11/2021 12:24:25 030000OIX 235 11.1250 XLON 11/11/2021 12:24:25 427461598817419 505 11.1250 CHIX 11/11/2021 12:24:25 1300010GK 371 11.1250 CHIX 11/11/2021 12:24:25 1300010GL 190 11.1250 XLON 11/11/2021 12:24:25 427461598817421 7 11.1250 XLON 11/11/2021 12:24:25 427461598817422 679 11.1250 XLON 11/11/2021 12:24:25 427461598817423 552 11.1200 BATE 11/11/2021 12:24:37 030000OJP 200 11.1200 XLON 11/11/2021 12:24:38 427461598817467 173 11.1200 XLON 11/11/2021 12:24:38 427461598817468 189 11.1200 XLON 11/11/2021 12:26:44 427461598817707 261 11.1150 TRQX 11/11/2021 12:28:00 427461531713608 200 11.1200 XLON 11/11/2021 12:28:08 427461598817808 206 11.1200 XLON 11/11/2021 12:28:08 427461598817809 143 11.1200 XLON 11/11/2021 12:28:08 427461598817810 565 11.1400 XLON 11/11/2021 12:29:04 427461598817953 150 11.1400 XLON 11/11/2021 12:29:04 427461598817954 64 11.1400 XLON 11/11/2021 12:29:04 427461598817955 863 11.1350 BATE 11/11/2021 12:31:32 030000OZA 489 11.1350 XLON 11/11/2021 12:31:32 427461598818198 290 11.1400 CHIX 11/11/2021 12:31:32 13000116A 137 11.1400 CHIX 11/11/2021 12:31:32 13000116B 187 11.1400 CHIX 11/11/2021 12:31:32 13000116C 500 11.1400 CHIX 11/11/2021 12:31:32 13000116D 69 11.1400 CHIX 11/11/2021 12:31:32 13000116E 225 11.1400 XLON 11/11/2021 12:32:40 427461598818337 165 11.1400 XLON 11/11/2021 12:32:40 427461598818338 200 11.1400 XLON 11/11/2021 12:32:40 427461598818339 5 11.1400 XLON 11/11/2021 12:32:50 427461598818371 248 11.1400 XLON 11/11/2021 12:32:50 427461598818372 200 11.1400 XLON 11/11/2021 12:32:50 427461598818373 153 11.1400 XLON 11/11/2021 12:32:56 427461598818377 165 11.1400 XLON 11/11/2021 12:32:56 427461598818378 514 11.1350 BATE 11/11/2021 12:34:34 030000P5M 994 11.1350 CHIX 11/11/2021 12:34:34 1300011H3 1,095 11.1350 XLON 11/11/2021 12:34:34 427461598818571 906 11.1350 TRQX 11/11/2021 12:34:34 427461531714592 411 11.1350 XLON 11/11/2021 12:34:34 427461598818575 200 11.1350 XLON 11/11/2021 12:34:34 427461598818576 335 11.1300 BATE 11/11/2021 12:34:37 030000P5V 1,095 11.1300 XLON 11/11/2021 12:35:20 427461598818658 1,022 11.1300 XLON 11/11/2021 12:35:20 427461598818657 159 11.1250 XLON 11/11/2021 12:35:22 427461598818664 4 11.1250 XLON 11/11/2021 12:35:26 427461598818669 200 11.1250 XLON 11/11/2021 12:35:26 427461598818670 148 11.1250 XLON 11/11/2021 12:35:26 427461598818671 7 11.1250 XLON 11/11/2021 12:35:31 427461598818674 21 11.1250 XLON 11/11/2021 12:35:36 427461598818675 2 11.1250 XLON 11/11/2021 12:35:41 427461598818680 358 11.1250 BATE 11/11/2021 12:41:38 030000PO5 693 11.1250 TRQX 11/11/2021 12:41:38 427461531715663 1,095 11.1250 XLON 11/11/2021 12:41:38 427461598819346 402 11.1250 TRQX 11/11/2021 12:41:38 427461531715664 200 11.1250 CHIX 11/11/2021 12:41:39 13000125V 500 11.1250 CHIX 11/11/2021 12:41:39 13000125W 138 11.1250 CHIX 11/11/2021 12:41:39 13000125X 200 11.1200 XLON 11/11/2021 12:41:39 427461598819357 200 11.1250 XLON 11/11/2021 12:41:39 427461598819358 265 11.1250 XLON 11/11/2021 12:41:39 427461598819359 60 11.1250 XLON 11/11/2021 12:41:39 427461598819360 156 11.1250 XLON 11/11/2021 12:41:39 427461598819361 214 11.1250 XLON 11/11/2021 12:41:39 427461598819362 96 11.1250 XLON 11/11/2021 12:41:44 427461598819375 156 11.1250 XLON 11/11/2021 12:41:44 427461598819376 180 11.1250 XLON 11/11/2021 12:41:44 427461598819377 60 11.1250 CHIX 11/11/2021 12:41:44 130001269 1,095 11.1200 CHIX 11/11/2021 12:46:16 1300012NJ 327 11.1200 BATE 11/11/2021 12:46:16 030000Q0C 1,095 11.1200 XLON 11/11/2021 12:46:16 427461598819881 200 11.1200 XLON 11/11/2021 12:46:16 427461598819885 417 11.1200 XLON 11/11/2021 12:46:16 427461598819886 326 11.1200 XLON 11/11/2021 12:46:16 427461598819887 142 11.1200 XLON 11/11/2021 12:46:16 427461598819888 139 11.1150 XLON 11/11/2021 12:46:55 427461598819976 671 11.1150 XLON 11/11/2021 12:46:55 427461598819977 86 11.1200 CHIX 11/11/2021 12:48:05 1300012RB 76 11.1200 CHIX 11/11/2021 12:48:05 1300012RC 132 11.1200 CHIX 11/11/2021 12:48:05 1300012RD 739 11.1200 CHIX 11/11/2021 12:51:10 13000131X 1,095 11.1200 XLON 11/11/2021 12:51:10 427461598820521 272 11.1200 CHIX 11/11/2021 12:51:10 13000131Y 237 11.1200 BATE 11/11/2021 12:51:10 030000QBS 276 11.1250 TRQX 11/11/2021 12:54:08 427461531717751 117 11.1250 TRQX 11/11/2021 12:54:08 427461531717752 172 11.1250 TRQX 11/11/2021 12:54:13 427461531717774 195 11.1250 TRQX 11/11/2021 12:54:13 427461531717775 29 11.1250 TRQX 11/11/2021 12:54:29 427461531717798 83 11.1250 TRQX 11/11/2021 12:54:29 427461531717799 204 11.1250 TRQX 11/11/2021 12:54:29 427461531717800 242 11.1150 BATE 11/11/2021 12:55:20 030000QMH 1,095 11.1150 CHIX 11/11/2021 12:55:20 1300013HW 1,095 11.1150 XLON 11/11/2021 12:55:20 427461598821011 3 11.1100 XLON 11/11/2021 12:55:20 427461598821023 177 11.1100 XLON 11/11/2021 12:55:20 427461598821024 154 11.1150 XLON 11/11/2021 12:55:20 427461598821025 407 11.1150 XLON 11/11/2021 12:55:20 427461598821026 200 11.1150 XLON 11/11/2021 12:55:20 427461598821027 154 11.1150 XLON 11/11/2021 12:55:20 427461598821028 764 11.1150 XLON 11/11/2021 12:55:25 427461598821037 200 11.1150 XLON 11/11/2021 12:55:25 427461598821038 154 11.1150 XLON 11/11/2021 12:55:25 427461598821039 5 11.1150 XLON 11/11/2021 12:55:25 427461598821040 527 11.1150 XLON 11/11/2021 12:55:30 427461598821042 200 11.1150 XLON 11/11/2021 12:55:30 427461598821043 122 11.1150 XLON 11/11/2021 12:55:30 427461598821044 154 11.1150 XLON 11/11/2021 12:55:30 427461598821045 177 11.1150 XLON 11/11/2021 12:55:30 427461598821046 783 11.1050 XLON 11/11/2021 12:57:01 427461598821347 86 11.1050 XLON 11/11/2021 12:57:01 427461598821348 200 11.1050 XLON 11/11/2021 12:57:01 427461598821349 26 11.1050 XLON 11/11/2021 12:57:01 427461598821350 6 11.1000 BATE 11/11/2021 12:57:01 030000QQV 143 11.1000 BATE 11/11/2021 12:57:01 030000QQW 107 11.1000 BATE 11/11/2021 12:57:01 030000QQX 506 11.1050 XLON 11/11/2021 12:57:06 427461598821374 200 11.1050 XLON 11/11/2021 12:57:06 427461598821375 165 11.1050 XLON 11/11/2021 12:57:06 427461598821376 160 11.0950 XLON 11/11/2021 12:58:04 427461598821502 200 11.0950 XLON 11/11/2021 12:58:04 427461598821503 85 11.0950 XLON 11/11/2021 12:58:04 427461598821504 226 11.0950 XLON 11/11/2021 12:58:04 427461598821505 424 11.0950 XLON 11/11/2021 12:58:04 427461598821506 598 11.0950 XLON 11/11/2021 12:58:04 427461598821497 421 11.0950 CHIX 11/11/2021 13:02:49 1300014CA 236 11.0950 TRQX 11/11/2021 13:02:49 427461531719089 1,095 11.0950 XLON 11/11/2021 13:02:49 427461598822118 1,095 11.0950 XLON 11/11/2021 13:02:49 427461598822115 279 11.0950 XLON 11/11/2021 13:02:50 427461598822119 87 11.0900 CHIX 11/11/2021 13:02:50 1300014CM 957 11.0950 CHIX 11/11/2021 13:08:02 1300014YT 138 11.0950 CHIX 11/11/2021 13:08:02 1300014YU 26 11.0950 BATE 11/11/2021 13:08:04 030000RIH 128 11.1000 XLON 11/11/2021 13:08:12 427461598822847 119 11.1000 XLON 11/11/2021 13:08:12 427461598822848 556 11.1000 XLON 11/11/2021 13:08:12 427461598822849 490 11.1000 XLON 11/11/2021 13:08:12 427461598822850 1,066 11.0950 CHIX 11/11/2021 13:08:13 1300014ZL 469 11.1050 BATE 11/11/2021 13:10:28 030000ROX 732 11.1050 TRQX 11/11/2021 13:10:28 427461531720433 1,095 11.1050 XLON 11/11/2021 13:10:28 427461598823091 804 11.1050 XLON 11/11/2021 13:10:28 427461598823097 3 11.1050 XLON 11/11/2021 13:10:30 427461598823100 200 11.1050 XLON 11/11/2021 13:10:30 427461598823101 28 11.1050 XLON 11/11/2021 13:10:35 427461598823121 200 11.1050 XLON 11/11/2021 13:10:35 427461598823122 12 11.1050 XLON 11/11/2021 13:11:54 427461598823303 200 11.1050 XLON 11/11/2021 13:11:54 427461598823304 157 11.1050 XLON 11/11/2021 13:11:54 427461598823305 151 11.1050 XLON 11/11/2021 13:11:54 427461598823306 249 11.1000 XLON 11/11/2021 13:15:10 427461598823625 4 11.1000 CHIX 11/11/2021 13:15:10 1300015PU 400 11.1000 CHIX 11/11/2021 13:15:10 1300015PV 250 11.1050 CHIX 11/11/2021 13:15:10 1300015PW 133 11.1050 CHIX 11/11/2021 13:15:10 1300015PX 16 11.1050 CHIX 11/11/2021 13:15:10 1300015PY 60 11.1000 BATE 11/11/2021 13:15:10 030000RZO 200 11.1000 XLON 11/11/2021 13:15:10 427461598823630 1 11.1000 XLON 11/11/2021 13:15:10 427461598823631 837 11.1000 XLON 11/11/2021 13:15:10 427461598823632 435 11.0950 BATE 11/11/2021 13:15:11 030000RZQ 120 11.0900 BATE 11/11/2021 13:15:39 030000S0G 1,095 11.0900 TRQX 11/11/2021 13:15:46 427461531721314 45 11.0900 CHIX 11/11/2021 13:22:38 1300016IP 600 11.0900 CHIX 11/11/2021 13:22:38 1300016IQ 270 11.0850 BATE 11/11/2021 13:25:43 030000SOQ 1,077 11.0850 XLON 11/11/2021 13:25:43 427461598824838 4 11.0850 XLON 11/11/2021 13:27:16 427461598824998 392 11.0850 XLON 11/11/2021 13:27:16 427461598824999 310 11.0800 TRQX 11/11/2021 13:28:31 427461531723453 278 11.0800 BATE 11/11/2021 13:30:25 030000SZ8 350 11.0800 CHIX 11/11/2021 13:30:25 1300017BJ 7 11.0800 CHIX 11/11/2021 13:30:25 1300017BK 75 11.0800 CHIX 11/11/2021 13:30:25 1300017BL 231 11.0800 TRQX 11/11/2021 13:30:25 427461531723872 469 11.0800 XLON 11/11/2021 13:30:25 427461598825349 113 11.0800 XLON 11/11/2021 13:30:25 427461598825350 183 11.0800 XLON 11/11/2021 13:30:25 427461598825351 925 11.0750 CHIX 11/11/2021 13:30:46 1300017D2 89 11.0800 TRQX 11/11/2021 13:30:46 427461531723927 6 11.0800 BATE 11/11/2021 13:31:29 030000T2D 60 11.0800 BATE 11/11/2021 13:31:29 030000T2E 60 11.0800 BATE 11/11/2021 13:31:29 030000T2F 100 11.0800 BATE 11/11/2021 13:31:29 030000T2G 110 11.0800 BATE 11/11/2021 13:31:29 030000T2H 16 11.0800 TRQX 11/11/2021 13:34:04 427461531724620 3 11.0800 TRQX 11/11/2021 13:34:04 427461531724621 6 11.0800 TRQX 11/11/2021 13:34:04 427461531724622 33 11.0800 TRQX 11/11/2021 13:34:04 427461531724623 41 11.0800 TRQX 11/11/2021 13:34:04 427461531724624 152 11.0800 TRQX 11/11/2021 13:34:04 427461531724625 7 11.0800 TRQX 11/11/2021 13:35:31 427461531724885 374 11.0800 TRQX 11/11/2021 13:35:31 427461531724886 7 11.0800 TRQX 11/11/2021 13:38:06 427461531725360 154 11.0800 TRQX 11/11/2021 13:38:06 427461531725361 7 11.0800 TRQX 11/11/2021 13:38:06 427461531725362 8 11.0800 TRQX 11/11/2021 13:38:06 427461531725363 7 11.0800 TRQX 11/11/2021 13:38:06 427461531725364 12 11.0800 TRQX 11/11/2021 13:38:06 427461531725365 69 11.0800 TRQX 11/11/2021 13:38:06 427461531725366 73 11.0800 TRQX 11/11/2021 13:38:06 427461531725367 1,095 11.0800 CHIX 11/11/2021 13:38:12 13000181K 584 11.0800 BATE 11/11/2021 13:38:12 030000TIT 556 11.0800 TRQX 11/11/2021 13:38:12 427461531725396 283 11.0850 BATE 11/11/2021 13:40:40 030000TQ0 781 11.0850 CHIX 11/11/2021 13:40:40 1300018A7 314 11.0850 CHIX 11/11/2021 13:40:40 1300018A8 340 11.0850 XLON 11/11/2021 13:40:40 427461598826732 280 11.0850 XLON 11/11/2021 13:40:40 427461598826733 44 11.0900 CHIX 11/11/2021 13:43:12 1300018M6 32 11.0900 CHIX 11/11/2021 13:43:12 1300018M7 429 11.0900 XLON 11/11/2021 13:43:12 427461598827070 200 11.0900 XLON 11/11/2021 13:43:12 427461598827071 25 11.0900 TRQX 11/11/2021 13:48:04 427461531727353 63 11.0900 XLON 11/11/2021 13:48:04 427461598827909 200 11.0900 XLON 11/11/2021 13:48:04 427461598827910 9 11.0900 XLON 11/11/2021 13:48:09 427461598827923 17 11.0900 XLON 11/11/2021 13:48:09 427461598827924 176 11.0900 CHIX 11/11/2021 13:48:09 1300019BB 397 11.1000 BATE 11/11/2021 13:48:35 030000UH7 1,095 11.1000 CHIX 11/11/2021 13:48:35 1300019D2 1,095 11.1000 XLON 11/11/2021 13:48:35 427461598828006 100 11.1000 BATE 11/11/2021 13:48:35 030000UH9 178 11.1000 CHIX 11/11/2021 13:48:35 1300019D4 300 11.1000 CHIX 11/11/2021 13:48:35 1300019D5 300 11.1000 CHIX 11/11/2021 13:48:35 1300019D6 317 11.1000 CHIX 11/11/2021 13:48:35 1300019D7 200 11.1000 XLON 11/11/2021 13:48:35 427461598828010 26 11.1000 XLON 11/11/2021 13:48:35 427461598828011 338 11.1000 XLON 11/11/2021 13:48:35 427461598828012 192 11.1000 XLON 11/11/2021 13:48:35 427461598828013 339 11.1000 XLON 11/11/2021 13:48:35 427461598828014 100 11.1000 TRQX 11/11/2021 13:48:36 427461531727459 87 11.0950 CHIX 11/11/2021 13:48:37 1300019D9 1,008 11.0950 CHIX 11/11/2021 13:48:37 1300019DA 11 11.1000 CHIX 11/11/2021 13:50:08 1300019LY 519 11.1000 BATE 11/11/2021 13:50:08 030000UMY 200 11.1050 XLON 11/11/2021 13:50:08 427461598828292 185 11.1050 XLON 11/11/2021 13:50:13 427461598828297 166 11.1050 XLON 11/11/2021 13:50:13 427461598828298 338 11.1050 XLON 11/11/2021 13:50:13 427461598828299 152 11.1050 CHIX 11/11/2021 13:50:19 1300019NT 200 11.1050 CHIX 11/11/2021 13:50:19 1300019NU 1,095 11.1000 CHIX 11/11/2021 13:51:03 1300019QJ 122 11.1000 XLON 11/11/2021 13:51:03 427461598828420 973 11.1000 XLON 11/11/2021 13:51:03 427461598828421 8 11.1050 XLON 11/11/2021 13:51:03 427461598828423 156 11.1050 XLON 11/11/2021 13:51:03 427461598828424 200 11.1050 XLON 11/11/2021 13:51:03 427461598828425 66 11.1050 XLON 11/11/2021 13:51:03 427461598828426 7 11.1050 XLON 11/11/2021 13:51:03 427461598828427 63 11.1050 XLON 11/11/2021 13:51:08 427461598828449 161 11.1050 XLON 11/11/2021 13:51:08 427461598828450 6 11.1050 XLON 11/11/2021 13:51:36 427461598828472 385 11.1050 XLON 11/11/2021 13:51:36 427461598828473 154 11.1050 XLON 11/11/2021 13:51:41 427461598828474 166 11.1050 XLON 11/11/2021 13:51:41 427461598828475 155 11.1050 XLON 11/11/2021 13:52:53 427461598828625 166 11.1050 XLON 11/11/2021 13:52:53 427461598828626 8 11.1050 XLON 11/11/2021 13:52:58 427461598828630 63 11.1050 XLON 11/11/2021 13:53:03 427461598828637 200 11.1050 XLON 11/11/2021 13:53:03 427461598828638 9 11.1050 XLON 11/11/2021 13:53:15 427461598828676 200 11.1050 XLON 11/11/2021 13:53:15 427461598828677 8 11.1050 XLON 11/11/2021 13:53:20 427461598828697 200 11.1050 XLON 11/11/2021 13:53:20 427461598828698 150 11.1050 XLON 11/11/2021 13:53:25 427461598828714 166 11.1050 XLON 11/11/2021 13:53:25 427461598828715 200 11.1050 XLON 11/11/2021 13:53:25 427461598828716 450 11.1050 XLON 11/11/2021 13:53:25 427461598828717 27 11.1050 XLON 11/11/2021 13:53:31 427461598828730 200 11.1050 XLON 11/11/2021 13:53:31 427461598828731 200 11.1050 XLON 11/11/2021 13:53:59 427461598828767 200 11.1050 XLON 11/11/2021 13:53:59 427461598828768 155 11.1050 XLON 11/11/2021 13:54:07 427461598828776 63 11.1050 XLON 11/11/2021 13:54:07 427461598828777 1,095 11.1000 TRQX 11/11/2021 13:54:24 427461531728513 1,095 11.1000 CHIX 11/11/2021 13:54:24 130001A44 1,095 11.1000 BATE 11/11/2021 13:54:24 030000UZS 531 11.1000 XLON 11/11/2021 13:54:24 427461598828797 240 11.1000 XLON 11/11/2021 13:54:24 427461598828798 250 11.1000 TRQX 11/11/2021 13:54:24 427461531728514 70 11.1000 BATE 11/11/2021 13:54:24 030000UZT 160 11.1000 BATE 11/11/2021 13:54:50 030000V0X 392 11.1000 CHIX 11/11/2021 13:54:50 130001A5F 149 11.1000 BATE 11/11/2021 13:54:50 030000V0Y 154 11.1000 BATE 11/11/2021 13:54:50 030000V0Z 602 11.1000 CHIX 11/11/2021 13:54:50 130001A5G 1,095 11.0950 CHIX 11/11/2021 14:02:04 130001B5Z 697 11.0950 TRQX 11/11/2021 14:02:04 427461531730145 1,095 11.0950 XLON 11/11/2021 14:02:04 427461598830252 702 11.0950 TRQX 11/11/2021 14:02:05 427461531730147 393 11.0950 TRQX 11/11/2021 14:02:05 427461531730148 24 11.0900 BATE 11/11/2021 14:04:04 030000VZ5 421 11.0900 BATE 11/11/2021 14:04:05 030000VZ7 277 11.0900 BATE 11/11/2021 14:04:36 030000W12 583 11.0850 CHIX 11/11/2021 14:04:36 130001BL2 200 11.0900 XLON 11/11/2021 14:04:37 427461598830611 94 11.0900 XLON 11/11/2021 14:04:37 427461598830612 195 11.0900 XLON 11/11/2021 14:04:37 427461598830613 208 11.0900 XLON 11/11/2021 14:04:37 427461598830614 135 11.0900 XLON 11/11/2021 14:04:37 427461598830615 63 11.0900 XLON 11/11/2021 14:04:37 427461598830616 200 11.0900 XLON 11/11/2021 14:04:41 427461598830744 120 11.0900 XLON 11/11/2021 14:04:41 427461598830745 5 11.0900 XLON 11/11/2021 14:04:41 427461598830746 208 11.0900 XLON 11/11/2021 14:04:41 427461598830747 72 11.0900 XLON 11/11/2021 14:04:41 427461598830748 720 11.0800 CHIX 11/11/2021 14:08:05 130001C4H 99 11.0800 CHIX 11/11/2021 14:08:05 130001C4I 90 11.0800 CHIX 11/11/2021 14:08:05 130001C4J 300 11.0850 XLON 11/11/2021 14:08:33 427461598831696 34 11.0850 XLON 11/11/2021 14:08:33 427461598831697 60 11.0850 CHIX 11/11/2021 14:08:34 130001C6U 179 11.0850 CHIX 11/11/2021 14:08:34 130001C6V 528 11.0800 XLON 11/11/2021 14:08:38 427461598831726 8 11.0850 XLON 11/11/2021 14:08:38 427461598831725 135 11.0850 XLON 11/11/2021 14:08:53 427461598831779 1,095 11.0950 CHIX 11/11/2021 14:09:24 130001CC4 6 11.0950 CHIX 11/11/2021 14:09:24 130001CC5 200 11.0950 CHIX 11/11/2021 14:09:24 130001CC6 31 11.0950 CHIX 11/11/2021 14:09:24 130001CC7 131 11.0950 CHIX 11/11/2021 14:09:24 130001CC8 152 11.1000 TRQX 11/11/2021 14:10:30 427461531731869 37 11.1000 TRQX 11/11/2021 14:10:30 427461531731870 906 11.1000 TRQX 11/11/2021 14:10:30 427461531731871 29 11.1000 BATE 11/11/2021 14:17:38 030000X91 78 11.1000 BATE 11/11/2021 14:18:03 030000XA0 501 11.1000 XLON 11/11/2021 14:18:03 427461598833249 594 11.1000 XLON 11/11/2021 14:18:03 427461598833250 940 11.1000 BATE 11/11/2021 14:18:03 030000XA1 991 11.1000 CHIX 11/11/2021 14:18:03 130001DL9 104 11.1000 CHIX 11/11/2021 14:18:03 130001DLA 345 11.0950 TRQX 11/11/2021 14:18:03 427461531733444 750 11.0950 TRQX 11/11/2021 14:18:03 427461531733445 1,095 11.1000 BATE 11/11/2021 14:20:36 030000XIM 1,095 11.1000 XLON 11/11/2021 14:20:36 427461598833638 200 11.1000 XLON 11/11/2021 14:20:36 427461598833644 447 11.1000 XLON 11/11/2021 14:20:36 427461598833645 179 11.1000 XLON 11/11/2021 14:20:36 427461598833646 184 11.1000 XLON 11/11/2021 14:20:36 427461598833647 79 11.1000 XLON 11/11/2021 14:20:36 427461598833648 6 11.1000 XLON 11/11/2021 14:20:36 427461598833649 78 11.0950 BATE 11/11/2021 14:20:37 030000XIQ 200 11.0950 BATE 11/11/2021 14:20:37 030000XIR 91 11.1000 BATE 11/11/2021 14:20:37 030000XIS 60 11.1000 BATE 11/11/2021 14:20:37 030000XIT 222 11.1000 BATE 11/11/2021 14:20:37 030000XIU 150 11.0950 CHIX 11/11/2021 14:20:37 130001E1M 10 11.0950 CHIX 11/11/2021 14:20:37 130001E1N 600 11.0950 CHIX 11/11/2021 14:20:37 130001E1O 296 11.1000 CHIX 11/11/2021 14:20:37 130001E1P 1,095 11.0950 XLON 11/11/2021 14:20:37 427461598833654 22 11.0900 BATE 11/11/2021 14:20:37 030000XIX 364 11.0900 BATE 11/11/2021 14:20:37 030000XIY 581 11.0900 XLON 11/11/2021 14:20:41 427461598833681 200 11.0900 XLON 11/11/2021 14:20:41 427461598833682 457 11.0900 XLON 11/11/2021 14:20:41 427461598833683 179 11.0900 XLON 11/11/2021 14:20:41 427461598833684 182 11.0900 XLON 11/11/2021 14:20:41 427461598833685 60 11.0900 BATE 11/11/2021 14:28:04 030000YB8 182 11.0900 BATE 11/11/2021 14:28:04 030000YB9 167 11.0900 XLON 11/11/2021 14:28:04 427461598835382 98 11.0900 XLON 11/11/2021 14:28:04 427461598835383 63 11.0900 XLON 11/11/2021 14:28:04 427461598835384 49 11.0900 XLON 11/11/2021 14:28:04 427461598835385 120 11.0900 XLON 11/11/2021 14:28:09 427461598835394 63 11.0900 XLON 11/11/2021 14:28:09 427461598835395 102 11.0900 XLON 11/11/2021 14:28:09 427461598835396 200 11.0900 XLON 11/11/2021 14:28:09 427461598835397 189 11.0900 XLON 11/11/2021 14:28:09 427461598835398 16 11.0900 XLON 11/11/2021 14:28:09 427461598835399 122 11.0900 XLON 11/11/2021 14:28:14 427461598835412 208 11.0900 XLON 11/11/2021 14:28:14 427461598835413 214 11.0900 XLON 11/11/2021 14:28:14 427461598835414 655 11.0900 XLON 11/11/2021 14:28:14 427461598835415 786 11.0900 XLON 11/11/2021 14:28:14 427461598835416 200 11.0900 XLON 11/11/2021 14:28:19 427461598835430 163 11.0900 XLON 11/11/2021 14:28:19 427461598835431 69 11.0900 XLON 11/11/2021 14:28:24 427461598835449 120 11.0900 XLON 11/11/2021 14:28:24 427461598835450 121 11.1050 CHIX 11/11/2021 14:29:05 130001FFD 91 11.1050 CHIX 11/11/2021 14:29:05 130001FFE 118 11.1050 CHIX 11/11/2021 14:29:05 130001FFF 882 11.1000 XLON 11/11/2021 14:29:06 427461598835616 294 11.1000 CHIX 11/11/2021 14:30:11 130001FQU 801 11.1000 CHIX 11/11/2021 14:30:11 130001FQV 1,095 11.1000 XLON 11/11/2021 14:30:11 427461598836127 51 11.0950 TRQX 11/11/2021 14:30:11 427461531736448 59 11.0950 TRQX 11/11/2021 14:30:11 427461531736449 935 11.0950 TRQX 11/11/2021 14:30:11 427461531736454 356 11.1000 BATE 11/11/2021 14:30:11 030000YLQ 71 11.1000 BATE 11/11/2021 14:30:11 030000YLR 136 11.1000 BATE 11/11/2021 14:30:11 030000YLS 29 11.1000 BATE 11/11/2021 14:30:11 030000YLT 54 11.0950 TRQX 11/11/2021 14:30:11 427461531736464 100 11.1000 TRQX 11/11/2021 14:30:11 427461531736465 102 11.1000 TRQX 11/11/2021 14:30:11 427461531736466 140 11.0950 XLON 11/11/2021 14:30:11 427461598836146 340 11.1000 XLON 11/11/2021 14:30:11 427461598836147 200 11.1000 XLON 11/11/2021 14:30:11 427461598836148 236 11.1000 XLON 11/11/2021 14:30:11 427461598836149 179 11.1000 XLON 11/11/2021 14:30:11 427461598836150 194 11.1000 CHIX 11/11/2021 14:30:11 130001FRH 700 11.1000 CHIX 11/11/2021 14:30:11 130001FRI 201 11.1000 CHIX 11/11/2021 14:30:11 130001FRJ 184 11.0950 XLON 11/11/2021 14:30:16 427461598836211 144 11.0950 XLON 11/11/2021 14:30:16 427461598836212 292 11.0950 XLON 11/11/2021 14:30:16 427461598836213 200 11.0950 XLON 11/11/2021 14:30:16 427461598836214 184 11.0950 XLON 11/11/2021 14:30:16 427461598836215 272 11.0900 CHIX 11/11/2021 14:30:19 130001FV8 120 11.0900 BATE 11/11/2021 14:30:19 030000YOP 283 11.0900 BATE 11/11/2021 14:30:19 030000YOQ 823 11.0900 CHIX 11/11/2021 14:30:19 130001FV9 370 11.0900 XLON 11/11/2021 14:30:21 427461598836289 23 11.0900 XLON 11/11/2021 14:30:21 427461598836290 181 11.0900 XLON 11/11/2021 14:30:21 427461598836291 35 11.0900 XLON 11/11/2021 14:30:21 427461598836292 63 11.0900 XLON 11/11/2021 14:30:21 427461598836293 101 11.0900 XLON 11/11/2021 14:30:21 427461598836294 200 11.0900 XLON 11/11/2021 14:30:21 427461598836295 227 11.0900 XLON 11/11/2021 14:30:21 427461598836296 537 11.0850 XLON 11/11/2021 14:30:57 427461598836566 191 11.0850 XLON 11/11/2021 14:30:57 427461598836584 601 11.0850 CHIX 11/11/2021 14:30:58 130001G3E 10 11.0850 XLON 11/11/2021 14:31:02 427461598836649 4 11.0850 XLON 11/11/2021 14:31:02 427461598836650 11 11.0850 XLON 11/11/2021 14:31:02 427461598836651 665 11.0850 XLON 11/11/2021 14:31:02 427461598836652 3 11.0950 BATE 11/11/2021 14:31:38 030000Z00 974 11.0950 BATE 11/11/2021 14:32:11 030000Z2N 1,095 11.0950 XLON 11/11/2021 14:32:11 427461598837237 85 11.0950 TRQX 11/11/2021 14:32:11 427461531737477 1,008 11.0950 TRQX 11/11/2021 14:32:11 427461531737478 244 11.0950 BATE 11/11/2021 14:32:11 030000Z2O 106 11.0950 CHIX 11/11/2021 14:34:05 130001H42 700 11.0950 CHIX 11/11/2021 14:34:05 130001H43 177 11.0950 CHIX 11/11/2021 14:34:05 130001H44 190 11.0950 CHIX 11/11/2021 14:34:05 130001H45 200 11.0900 XLON 11/11/2021 14:34:56 427461598838242 63 11.0900 XLON 11/11/2021 14:34:56 427461598838243 62 11.0900 XLON 11/11/2021 14:34:56 427461598838244 250 11.0850 BATE 11/11/2021 14:34:56 030000ZIF 22 11.0900 XLON 11/11/2021 14:35:00 427461598838322 120 11.0900 XLON 11/11/2021 14:35:00 427461598838323 953 11.0900 XLON 11/11/2021 14:35:00 427461598838324 462 11.0850 BATE 11/11/2021 14:35:01 030000ZJH 1,017 11.0850 CHIX 11/11/2021 14:35:01 130001HBE 68 11.0850 BATE 11/11/2021 14:35:01 030000ZJI 78 11.0850 BATE 11/11/2021 14:35:01 030000ZJQ 70 11.0850 BATE 11/11/2021 14:35:01 030000ZJR 223 11.0850 XLON 11/11/2021 14:35:01 427461598838340 200 11.0850 XLON 11/11/2021 14:35:01 427461598838341 216 11.0850 XLON 11/11/2021 14:35:01 427461598838342 216 11.0850 XLON 11/11/2021 14:35:06 427461598838371 215 11.0850 XLON 11/11/2021 14:35:06 427461598838372 200 11.0850 XLON 11/11/2021 14:35:06 427461598838373 5 11.0850 XLON 11/11/2021 14:35:06 427461598838374 11 11.0850 XLON 11/11/2021 14:35:11 427461598838435 200 11.0850 XLON 11/11/2021 14:35:11 427461598838436 223 11.0850 XLON 11/11/2021 14:35:11 427461598838437 216 11.0850 XLON 11/11/2021 14:35:11 427461598838438 63 11.0850 XLON 11/11/2021 14:35:16 427461598838498 147 11.0850 XLON 11/11/2021 14:35:16 427461598838499 112 11.0850 XLON 11/11/2021 14:35:16 427461598838500 641 11.0750 XLON 11/11/2021 14:35:27 427461598838570 1,095 11.0750 TRQX 11/11/2021 14:35:27 427461531738892 223 11.0800 BATE 11/11/2021 14:35:28 030000ZN4 19 11.0800 BATE 11/11/2021 14:35:28 030000ZN5 246 11.0750 XLON 11/11/2021 14:36:55 427461598839006 302 11.0700 CHIX 11/11/2021 14:36:56 130001HUQ 791 11.0700 CHIX 11/11/2021 14:36:56 130001HUR 3 11.0750 BATE 11/11/2021 14:38:50 030001055 14 11.0750 BATE 11/11/2021 14:38:50 030001056 79 11.0750 BATE 11/11/2021 14:38:50 030001057 7 11.0750 BATE 11/11/2021 14:38:50 030001058 38 11.0800 CHIX 11/11/2021 14:40:00 130001ILS 159 11.0800 CHIX 11/11/2021 14:40:00 130001ILT 139 11.0800 CHIX 11/11/2021 14:40:00 130001ILU 130 11.1000 BATE 11/11/2021 14:43:00 0300010RY 206 11.1000 XLON 11/11/2021 14:43:05 427461598840960 169 11.1000 XLON 11/11/2021 14:43:05 427461598840961 588 11.1000 XLON 11/11/2021 14:43:05 427461598840962 200 11.1000 XLON 11/11/2021 14:43:05 427461598840963 218 11.1000 XLON 11/11/2021 14:43:05 427461598840964 489 11.1000 XLON 11/11/2021 14:43:10 427461598840992 171 11.1000 XLON 11/11/2021 14:43:10 427461598840993 225 11.1000 XLON 11/11/2021 14:43:10 427461598840994 200 11.1000 XLON 11/11/2021 14:43:10 427461598840995 618 11.1000 XLON 11/11/2021 14:43:10 427461598840996 218 11.1000 XLON 11/11/2021 14:43:10 427461598840997 169 11.1000 XLON 11/11/2021 14:43:10 427461598840998 100 11.1000 XLON 11/11/2021 14:43:15 427461598841016 200 11.1000 XLON 11/11/2021 14:43:15 427461598841017 233 11.1000 XLON 11/11/2021 14:43:15 427461598841018 127 11.1000 XLON 11/11/2021 14:43:15 427461598841019 63 11.1000 XLON 11/11/2021 14:43:20 427461598841030 156 11.1000 XLON 11/11/2021 14:43:32 427461598841077 1,095 11.1000 CHIX 11/11/2021 14:43:57 130001JNF 603 11.1000 BATE 11/11/2021 14:43:57 0300010XG 33 11.1000 XLON 11/11/2021 14:46:45 427461598841856 105 11.1000 XLON 11/11/2021 14:46:45 427461598841857 66 11.1000 XLON 11/11/2021 14:46:45 427461598841858 763 11.1000 CHIX 11/11/2021 14:46:45 130001K6H 726 11.1000 XLON 11/11/2021 14:46:45 427461598841859 56 11.1000 XLON 11/11/2021 14:46:45 427461598841860 21 11.1000 CHIX 11/11/2021 14:46:45 130001K6I 75 11.1000 TRQX 11/11/2021 14:46:45 427461531742554 298 11.1000 BATE 11/11/2021 14:46:45 03000117N 1,095 11.1000 XLON 11/11/2021 14:46:45 427461598841862 109 11.1000 XLON 11/11/2021 14:46:45 427461598841861 1,020 11.1000 TRQX 11/11/2021 14:46:45 427461531742555 472 11.1000 BATE 11/11/2021 14:46:45 03000117O 228 11.1000 CHIX 11/11/2021 14:46:45 130001K6J 157 11.1000 BATE 11/11/2021 14:46:45 03000117P 83 11.1000 CHIX 11/11/2021 14:46:45 130001K6K 78 11.1000 CHIX 11/11/2021 14:46:45 130001K6P 141 11.1050 CHIX 11/11/2021 14:46:45 130001K6Q 100 11.1050 CHIX 11/11/2021 14:46:45 130001K6R 244 11.1050 CHIX 11/11/2021 14:46:45 130001K6S 500 11.1050 CHIX 11/11/2021 14:46:45 130001K6T 54 11.1050 CHIX 11/11/2021 14:46:45 130001K6U 154 11.1000 TRQX 11/11/2021 14:46:45 427461531742558 115 11.1000 TRQX 11/11/2021 14:46:45 427461531742559 660 11.1000 TRQX 11/11/2021 14:46:45 427461531742560 319 11.1000 XLON 11/11/2021 14:46:45 427461598841870 1,034 11.1000 XLON 11/11/2021 14:46:45 427461598841871 200 11.1000 XLON 11/11/2021 14:46:45 427461598841872 380 11.1000 XLON 11/11/2021 14:46:45 427461598841873 1,098 11.1000 XLON 11/11/2021 14:46:45 427461598841874 200 11.1050 XLON 11/11/2021 14:46:45 427461598841875 231 11.1050 XLON 11/11/2021 14:46:45 427461598841876 169 11.1050 XLON 11/11/2021 14:46:45 427461598841877 179 11.1050 XLON 11/11/2021 14:46:45 427461598841878 327 11.1000 BATE 11/11/2021 14:46:48 03000117V 768 11.1000 BATE 11/11/2021 14:46:48 03000117W 200 11.1050 XLON 11/11/2021 14:46:50 427461598841884 177 11.1050 XLON 11/11/2021 14:46:50 427461598841885 215 11.1050 XLON 11/11/2021 14:46:50 427461598841886 105 11.1050 XLON 11/11/2021 14:46:50 427461598841887 231 11.1050 XLON 11/11/2021 14:46:50 427461598841888 133 11.1050 XLON 11/11/2021 14:46:50 427461598841889 341 11.1050 XLON 11/11/2021 14:46:50 427461598841890 420 11.1050 XLON 11/11/2021 14:46:50 427461598841891 326 11.1050 XLON 11/11/2021 14:46:55 427461598841924 200 11.1050 XLON 11/11/2021 14:46:55 427461598841925 24 11.1050 XLON 11/11/2021 14:46:55 427461598841926 128 11.1050 XLON 11/11/2021 14:46:55 427461598841927 347 11.1050 XLON 11/11/2021 14:46:55 427461598841928 340 11.1050 XLON 11/11/2021 14:46:55 427461598841929 176 11.1050 XLON 11/11/2021 14:46:55 427461598841930 231 11.1050 XLON 11/11/2021 14:46:55 427461598841931 169 11.1050 XLON 11/11/2021 14:46:55 427461598841932 974 11.1050 XLON 11/11/2021 14:47:00 427461598841936 200 11.1050 XLON 11/11/2021 14:47:00 427461598841937 157 11.1050 XLON 11/11/2021 14:47:00 427461598841938 725 11.1050 XLON 11/11/2021 14:47:00 427461598841939 231 11.1050 XLON 11/11/2021 14:47:00 427461598841940 169 11.1050 XLON 11/11/2021 14:47:00 427461598841941 1,353 11.1050 XLON 11/11/2021 14:47:05 427461598841950 956 11.1050 XLON 11/11/2021 14:47:05 427461598841951 110 11.1050 XLON 11/11/2021 14:47:05 427461598841952 153 11.1050 XLON 11/11/2021 14:47:10 427461598841966 153 11.1050 XLON 11/11/2021 14:47:15 427461598841992 812 11.1050 XLON 11/11/2021 14:47:15 427461598841993 5 11.1050 XLON 11/11/2021 14:47:57 427461598842120 112 11.1050 XLON 11/11/2021 14:47:57 427461598842121 169 11.1050 XLON 11/11/2021 14:47:57 427461598842122 200 11.1050 XLON 11/11/2021 14:47:57 427461598842123 174 11.1050 XLON 11/11/2021 14:47:57 427461598842124 381 11.1000 CHIX 11/11/2021 14:48:05 130001KF7 113 11.1000 CHIX 11/11/2021 14:48:05 130001KF8 24 11.1050 CHIX 11/11/2021 14:50:10 130001KXT 77 11.1050 CHIX 11/11/2021 14:50:10 130001KXU 127 11.1050 CHIX 11/11/2021 14:50:10 130001KXV 97 11.1050 CHIX 11/11/2021 14:50:10 130001KXW 57 11.1050 CHIX 11/11/2021 14:50:10 130001KXX 40 11.1050 CHIX 11/11/2021 14:50:10 130001KXY 1,074 11.1050 XLON 11/11/2021 14:50:32 427461598842796 633 11.1050 XLON 11/11/2021 14:50:32 427461598842797 232 11.1050 XLON 11/11/2021 14:50:37 427461598842863 517 11.1200 XLON 11/11/2021 14:51:20 427461598843014 300 11.1200 XLON 11/11/2021 14:51:20 427461598843015 606 11.1200 XLON 11/11/2021 14:51:20 427461598843016 236 11.1200 XLON 11/11/2021 14:51:25 427461598843018 79 11.1200 XLON 11/11/2021 14:51:25 427461598843019 300 11.1200 XLON 11/11/2021 14:51:25 427461598843020 176 11.1200 XLON 11/11/2021 14:51:25 427461598843021 287 11.1200 XLON 11/11/2021 14:51:25 427461598843022 249 11.1200 XLON 11/11/2021 14:51:25 427461598843023 102 11.1200 XLON 11/11/2021 14:51:30 427461598843031 103 11.1200 XLON 11/11/2021 14:51:30 427461598843032 29 11.1200 XLON 11/11/2021 14:51:30 427461598843033 300 11.1200 XLON 11/11/2021 14:51:35 427461598843049 293 11.1200 XLON 11/11/2021 14:51:35 427461598843050 12 11.1200 BATE 11/11/2021 14:53:22 03000125U 392 11.1200 BATE 11/11/2021 14:53:22 03000125V 1,095 11.1150 CHIX 11/11/2021 14:53:39 130001LQM 894 11.1150 BATE 11/11/2021 14:53:39 03000127O 7 11.1150 BATE 11/11/2021 14:53:39 03000127P 3 11.1200 CHIX 11/11/2021 14:53:39 130001LQO 111 11.1200 CHIX 11/11/2021 14:53:39 130001LQP 700 11.1200 CHIX 11/11/2021 14:53:39 130001LQQ 180 11.1200 CHIX 11/11/2021 14:53:39 130001LQR 230 11.1200 CHIX 11/11/2021 14:53:39 130001LQS 218 11.1200 CHIX 11/11/2021 14:53:39 130001LQT 252 11.1200 CHIX 11/11/2021 14:53:39 130001LQU 181 11.1200 CHIX 11/11/2021 14:53:44 130001LRF 105 11.1200 CHIX 11/11/2021 14:53:44 130001LRG 6 11.1250 XLON 11/11/2021 14:53:58 427461598843657 134 11.1250 XLON 11/11/2021 14:53:58 427461598843658 54 11.1450 TRQX 11/11/2021 14:55:12 427461531745520 100 11.1450 TRQX 11/11/2021 14:55:12 427461531745521 79 11.1450 XLON 11/11/2021 14:55:12 427461598844153 609 11.1450 XLON 11/11/2021 14:55:12 427461598844154 105 11.1450 BATE 11/11/2021 14:55:12 0300012G4 91 11.1450 BATE 11/11/2021 14:55:12 0300012G5 29 11.1400 CHIX 11/11/2021 14:55:12 130001M3L 235 11.1400 CHIX 11/11/2021 14:55:12 130001M3M 1,095 11.1400 XLON 11/11/2021 14:55:12 427461598844155 831 11.1400 CHIX 11/11/2021 14:55:12 130001M3N 84 11.1400 CHIX 11/11/2021 14:55:12 130001M3P 60 11.1400 CHIX 11/11/2021 14:55:12 130001M3Q 179 11.1400 CHIX 11/11/2021 14:55:12 130001M3R 141 11.1400 CHIX 11/11/2021 14:55:12 130001M3S 262 11.1400 CHIX 11/11/2021 14:55:14 130001M40 13 11.1450 TRQX 11/11/2021 14:55:17 427461531745539 54 11.1450 TRQX 11/11/2021 14:55:17 427461531745540 59 11.1450 TRQX 11/11/2021 14:55:17 427461531745541 100 11.1450 TRQX 11/11/2021 14:55:17 427461531745542 131 11.1450 TRQX 11/11/2021 14:55:28 427461531745595 176 11.1450 TRQX 11/11/2021 14:55:28 427461531745596 192 11.1450 XLON 11/11/2021 14:55:47 427461598844324 79 11.1450 XLON 11/11/2021 14:55:47 427461598844325 163 11.1450 XLON 11/11/2021 14:55:47 427461598844326 144 11.1450 XLON 11/11/2021 14:55:47 427461598844327 13 11.1450 XLON 11/11/2021 14:55:52 427461598844344 107 11.1450 XLON 11/11/2021 14:55:52 427461598844345 223 11.1450 XLON 11/11/2021 14:55:52 427461598844346 822 11.1400 BATE 11/11/2021 14:57:11 0300012Q5 1,095 11.1400 CHIX 11/11/2021 14:57:11 130001MIN 1,095 11.1400 TRQX 11/11/2021 14:57:11 427461531746105 1,095 11.1400 XLON 11/11/2021 14:57:11 427461598844782 200 11.1350 BATE 11/11/2021 14:57:11 0300012QA 536 11.1350 BATE 11/11/2021 14:57:11 0300012QB 216 11.1350 CHIX 11/11/2021 14:57:11 130001MIY 131 11.1350 CHIX 11/11/2021 14:57:11 130001MIZ 23 11.1350 CHIX 11/11/2021 14:57:11 130001MJ0 100 11.1300 XLON 11/11/2021 14:57:11 427461598844803 177 11.1300 XLON 11/11/2021 14:57:11 427461598844804 329 11.1300 TRQX 11/11/2021 14:57:11 427461531746117 453 11.1300 BATE 11/11/2021 14:57:18 0300012R1 1,095 11.1250 XLON 11/11/2021 14:57:18 427461598844869 132 11.1250 XLON 11/11/2021 14:58:08 427461598845064 200 11.1250 XLON 11/11/2021 14:58:08 427461598845065 220 11.1250 XLON 11/11/2021 14:58:08 427461598845066 116 11.1250 XLON 11/11/2021 14:58:08 427461598845067 214 11.1250 XLON 11/11/2021 14:58:08 427461598845068 2 11.1250 XLON 11/11/2021 14:58:13 427461598845159 9 11.1250 XLON 11/11/2021 14:58:13 427461598845160 215 11.1250 XLON 11/11/2021 14:58:13 427461598845161 146 11.1250 XLON 11/11/2021 14:58:13 427461598845162 231 11.1250 XLON 11/11/2021 14:58:13 427461598845163 246 11.1250 XLON 11/11/2021 14:58:13 427461598845164 200 11.1250 XLON 11/11/2021 14:58:13 427461598845165 148 11.1250 XLON 11/11/2021 14:58:13 427461598845166 178 11.1250 XLON 11/11/2021 14:58:13 427461598845167 217 11.1250 XLON 11/11/2021 14:58:18 427461598845212 247 11.1250 XLON 11/11/2021 14:58:18 427461598845213 120 11.1250 XLON 11/11/2021 14:58:18 427461598845214 156 11.1250 XLON 11/11/2021 14:58:18 427461598845215 223 11.1250 XLON 11/11/2021 14:58:18 427461598845216 348 11.1250 XLON 11/11/2021 14:58:23 427461598845238 207 11.1150 CHIX 11/11/2021 14:59:43 130001N2X 638 11.1150 XLON 11/11/2021 14:59:43 427461598845535 826 11.1150 CHIX 11/11/2021 14:59:43 130001N2Y 102 11.1200 XLON 11/11/2021 14:59:49 427461598845556 79 11.1200 XLON 11/11/2021 14:59:49 427461598845557 219 11.1200 XLON 11/11/2021 14:59:49 427461598845558 19 11.1200 XLON 11/11/2021 14:59:54 427461598845570 113 11.1200 XLON 11/11/2021 14:59:54 427461598845571 267 11.1200 XLON 11/11/2021 14:59:54 427461598845572 273 11.1200 XLON 11/11/2021 14:59:54 427461598845573 63 11.1200 XLON 11/11/2021 14:59:54 427461598845574 128 11.1200 XLON 11/11/2021 14:59:54 427461598845575 140 11.1200 XLON 11/11/2021 15:01:35 427461598846127 338 11.1200 XLON 11/11/2021 15:01:35 427461598846128 159 11.1200 XLON 11/11/2021 15:01:39 427461598846145 571 11.1200 XLON 11/11/2021 15:02:07 427461598846301 150 11.1200 BATE 11/11/2021 15:02:07 0300013E4 81 11.1200 BATE 11/11/2021 15:02:07 0300013E5 622 11.1150 BATE 11/11/2021 15:02:44 0300013HH 98 11.1150 BATE 11/11/2021 15:02:44 0300013HI 36 11.1200 BATE 11/11/2021 15:02:44 0300013HK 60 11.1200 BATE 11/11/2021 15:02:44 0300013HL 178 11.1200 BATE 11/11/2021 15:02:44 0300013HM 687 11.1150 XLON 11/11/2021 15:02:45 427461598846473 106 11.1150 XLON 11/11/2021 15:02:45 427461598846474 171 11.1200 CHIX 11/11/2021 15:02:45 130001NQX 196 11.1200 CHIX 11/11/2021 15:02:45 130001NQY 270 11.1200 CHIX 11/11/2021 15:02:45 130001NQZ 83 11.1200 CHIX 11/11/2021 15:02:45 130001NR0 91 11.1200 CHIX 11/11/2021 15:02:45 130001NR1 60 11.1200 CHIX 11/11/2021 15:02:45 130001NR2 6 11.1200 CHIX 11/11/2021 15:02:45 130001NR3 145 11.1200 CHIX 11/11/2021 15:02:50 130001NRA 106 11.1200 CHIX 11/11/2021 15:02:50 130001NRB 14 11.1200 CHIX 11/11/2021 15:02:50 130001NRC 1,090 11.1150 CHIX 11/11/2021 15:03:53 130001NYS 5 11.1150 CHIX 11/11/2021 15:03:53 130001NYT 666 11.1150 BATE 11/11/2021 15:03:53 0300013MC 244 11.1150 XLON 11/11/2021 15:05:09 427461598846975 802 11.1350 XLON 11/11/2021 15:07:30 427461598847621 293 11.1350 XLON 11/11/2021 15:07:30 427461598847622 167 11.1350 CHIX 11/11/2021 15:07:30 130001ORD 165 11.1350 CHIX 11/11/2021 15:07:30 130001ORE 66 11.1350 TRQX 11/11/2021 15:07:30 427461531749753 54 11.1350 TRQX 11/11/2021 15:07:30 427461531749754 102 11.1350 TRQX 11/11/2021 15:07:30 427461531749755 56 11.1350 XLON 11/11/2021 15:07:35 427461598847645 3 11.1300 BATE 11/11/2021 15:08:04 03000146E 36 11.1300 BATE 11/11/2021 15:08:04 03000146F 89 11.1300 BATE 11/11/2021 15:08:04 03000146G 112 11.1300 CHIX 11/11/2021 15:08:04 130001OVW 1,095 11.1300 XLON 11/11/2021 15:08:04 427461598847802 788 11.1300 TRQX 11/11/2021 15:08:04 427461531749978 166 11.1300 BATE 11/11/2021 15:08:04 03000146H 983 11.1300 CHIX 11/11/2021 15:08:04 130001OVX 78 11.1350 BATE 11/11/2021 15:08:04 03000146K 200 11.1350 BATE 11/11/2021 15:08:04 03000146L 69 11.1350 BATE 11/11/2021 15:08:04 03000146M 82 11.1350 BATE 11/11/2021 15:08:04 03000146N 11 11.1350 BATE 11/11/2021 15:08:04 03000146O 66 11.1350 TRQX 11/11/2021 15:08:04 427461531749979 77 11.1350 TRQX 11/11/2021 15:08:04 427461531749980 173 11.1350 TRQX 11/11/2021 15:08:04 427461531749981 82 11.1300 CHIX 11/11/2021 15:08:04 130001OW0 8 11.1300 CHIX 11/11/2021 15:08:04 130001OW1 489 11.1350 CHIX 11/11/2021 15:08:04 130001OW2 108 11.1350 CHIX 11/11/2021 15:08:04 130001OW3 589 11.1350 XLON 11/11/2021 15:08:05 427461598847805 200 11.1350 XLON 11/11/2021 15:08:05 427461598847806 416 11.1350 XLON 11/11/2021 15:08:05 427461598847807 17 11.1350 XLON 11/11/2021 15:08:05 427461598847808 674 11.1250 CHIX 11/11/2021 15:08:06 130001OWQ 20 11.1250 XLON 11/11/2021 15:08:06 427461598847813 500 11.1250 XLON 11/11/2021 15:08:06 427461598847814 575 11.1250 XLON 11/11/2021 15:08:06 427461598847815 1,095 11.1200 XLON 11/11/2021 15:08:56 427461598848013 77 11.1200 BATE 11/11/2021 15:08:56 0300014C9 692 11.1200 TRQX 11/11/2021 15:08:56 427461531750263 460 11.1200 BATE 11/11/2021 15:08:56 0300014CA 200 11.1200 XLON 11/11/2021 15:08:56 427461598848019 63 11.1200 XLON 11/11/2021 15:08:56 427461598848020 79 11.1200 XLON 11/11/2021 15:08:56 427461598848021 753 11.1200 XLON 11/11/2021 15:08:56 427461598848022 16 11.1200 XLON 11/11/2021 15:09:02 427461598848063 63 11.1200 XLON 11/11/2021 15:09:02 427461598848064 200 11.1200 XLON 11/11/2021 15:09:02 427461598848065 231 11.1200 XLON 11/11/2021 15:09:02 427461598848066 195 11.1200 XLON 11/11/2021 15:09:02 427461598848067 121 11.1200 XLON 11/11/2021 15:09:02 427461598848068 281 11.1200 XLON 11/11/2021 15:09:02 427461598848069 908 11.1200 XLON 11/11/2021 15:09:07 427461598848106 149 11.1200 XLON 11/11/2021 15:09:07 427461598848107 200 11.1200 XLON 11/11/2021 15:09:07 427461598848108 63 11.1200 XLON 11/11/2021 15:09:07 427461598848109 231 11.1200 XLON 11/11/2021 15:09:07 427461598848110 120 11.1200 XLON 11/11/2021 15:09:12 427461598848126 87 11.1250 XLON 11/11/2021 15:09:23 427461598848166 378 11.1250 XLON 11/11/2021 15:09:23 427461598848167 225 11.1250 XLON 11/11/2021 15:09:23 427461598848168 319 11.1250 XLON 11/11/2021 15:09:23 427461598848169 391 11.1250 XLON 11/11/2021 15:09:23 427461598848170 315 11.1250 XLON 11/11/2021 15:09:28 427461598848191 551 11.1250 XLON 11/11/2021 15:09:28 427461598848192 214 11.1250 XLON 11/11/2021 15:09:28 427461598848193 223 11.1250 XLON 11/11/2021 15:09:28 427461598848194 296 11.1250 XLON 11/11/2021 15:09:33 427461598848219 585 11.1250 XLON 11/11/2021 15:09:38 427461598848251 773 11.1250 XLON 11/11/2021 15:10:50 427461598848518 74 11.1250 XLON 11/11/2021 15:10:50 427461598848519 73 11.1300 CHIX 11/11/2021 15:15:06 130001QE8 139 11.1300 CHIX 11/11/2021 15:15:06 130001QE9 60 11.1300 CHIX 11/11/2021 15:15:06 130001QEA 101 11.1300 CHIX 11/11/2021 15:15:06 130001QEB 28 11.1300 CHIX 11/11/2021 15:15:06 130001QEC 60 11.1300 CHIX 11/11/2021 15:15:06 130001QED 81 11.1300 CHIX 11/11/2021 15:15:06 130001QEE 80 11.1300 CHIX 11/11/2021 15:15:06 130001QEF 87 11.1300 CHIX 11/11/2021 15:15:06 130001QEG 38 11.1300 CHIX 11/11/2021 15:15:06 130001QEH 139 11.1350 XLON 11/11/2021 15:15:20 427461598849587 573 11.1350 XLON 11/11/2021 15:15:20 427461598849588 22 11.1350 XLON 11/11/2021 15:15:20 427461598849589 23 11.1350 XLON 11/11/2021 15:15:25 427461598849592 63 11.1350 XLON 11/11/2021 15:15:25 427461598849593 216 11.1450 CHIX 11/11/2021 15:15:44 130001QK3 155 11.1450 CHIX 11/11/2021 15:15:44 130001QK4 166 11.1450 CHIX 11/11/2021 15:15:44 130001QK5 228 11.1450 CHIX 11/11/2021 15:15:44 130001QK6 180 11.1450 BATE 11/11/2021 15:16:37 0300015BZ 200 11.1450 BATE 11/11/2021 15:16:37 0300015C0 151 11.1450 BATE 11/11/2021 15:16:37 0300015C1 97 11.1450 BATE 11/11/2021 15:16:37 0300015C2 100 11.1450 BATE 11/11/2021 15:16:37 0300015C3 157 11.1450 BATE 11/11/2021 15:16:37 0300015C4 1,095 11.1400 CHIX 11/11/2021 15:16:37 130001QRC 180 11.1500 XLON 11/11/2021 15:16:54 427461598849973 564 11.1500 XLON 11/11/2021 15:16:54 427461598849974 113 11.1500 XLON 11/11/2021 15:16:54 427461598849975 148 11.1500 XLON 11/11/2021 15:16:54 427461598849976 200 11.1500 XLON 11/11/2021 15:16:59 427461598849987 63 11.1500 XLON 11/11/2021 15:16:59 427461598849988 450 11.1500 XLON 11/11/2021 15:16:59 427461598849989 233 11.1500 XLON 11/11/2021 15:16:59 427461598849990 598 11.1500 XLON 11/11/2021 15:17:04 427461598850025 200 11.1500 XLON 11/11/2021 15:17:04 427461598850026 154 11.1500 XLON 11/11/2021 15:17:04 427461598850027 233 11.1500 XLON 11/11/2021 15:17:04 427461598850028 200 11.1500 XLON 11/11/2021 15:17:09 427461598850079 459 11.1500 XLON 11/11/2021 15:17:09 427461598850080 153 11.1500 XLON 11/11/2021 15:17:09 427461598850081 105 11.1500 XLON 11/11/2021 15:17:09 427461598850082 369 11.1500 XLON 11/11/2021 15:17:09 427461598850083 233 11.1500 XLON 11/11/2021 15:17:09 427461598850084 195 11.1500 XLON 11/11/2021 15:17:09 427461598850085 92 11.1500 XLON 11/11/2021 15:17:09 427461598850086 469 11.1500 XLON 11/11/2021 15:17:14 427461598850108 233 11.1500 XLON 11/11/2021 15:17:14 427461598850109 133 11.1500 XLON 11/11/2021 15:17:14 427461598850110 63 11.1500 XLON 11/11/2021 15:17:19 427461598850119 153 11.1500 XLON 11/11/2021 15:17:47 427461598850222 230 11.1450 TRQX 11/11/2021 15:17:47 427461531753370 78 11.1450 BATE 11/11/2021 15:17:47 0300015JG 60 11.1450 BATE 11/11/2021 15:17:52 0300015K0 151 11.1450 CHIX 11/11/2021 15:17:52 130001R2Q 88 11.1450 CHIX 11/11/2021 15:17:52 130001R2R 43 11.1450 CHIX 11/11/2021 15:18:10 130001R54 51 11.1450 CHIX 11/11/2021 15:18:10 130001R55 60 11.1450 CHIX 11/11/2021 15:18:10 130001R56 6 11.1450 CHIX 11/11/2021 15:18:10 130001R57 242 11.1450 CHIX 11/11/2021 15:18:10 130001R58 69 11.1450 BATE 11/11/2021 15:18:34 0300015MZ 56 11.1450 BATE 11/11/2021 15:18:34 0300015N0 78 11.1450 BATE 11/11/2021 15:18:34 0300015N1 24 11.1450 BATE 11/11/2021 15:18:34 0300015N2 36 11.1450 CHIX 11/11/2021 15:18:49 130001R9Q 79 11.1450 CHIX 11/11/2021 15:18:49 130001R9R 60 11.1450 CHIX 11/11/2021 15:18:49 130001R9S 61 11.1450 CHIX 11/11/2021 15:18:49 130001R9T 1,008 11.1400 TRQX 11/11/2021 15:18:58 427461531753704 1,014 11.1400 XLON 11/11/2021 15:18:58 427461598850502 1,095 11.1400 CHIX 11/11/2021 15:18:58 130001RAN 300 11.1400 CHIX 11/11/2021 15:18:58 130001RAU 140 11.1400 CHIX 11/11/2021 15:18:58 130001RAV 328 11.1400 CHIX 11/11/2021 15:18:58 130001RAW 127 11.1400 CHIX 11/11/2021 15:18:58 130001RAX 3 11.1400 XLON 11/11/2021 15:19:37 427461598850603 63 11.1400 XLON 11/11/2021 15:20:00 427461598850651 200 11.1400 XLON 11/11/2021 15:20:00 427461598850652 106 11.1400 XLON 11/11/2021 15:20:00 427461598850653 728 11.1350 BATE 11/11/2021 15:20:00 0300015V8 63 11.1350 XLON 11/11/2021 15:20:05 427461598850713 67 11.1350 XLON 11/11/2021 15:20:11 427461598850753 154 11.1350 XLON 11/11/2021 15:20:11 427461598850754 86 11.1350 CHIX 11/11/2021 15:22:19 130001RZR 78 11.1350 BATE 11/11/2021 15:22:19 03000166A 153 11.1350 XLON 11/11/2021 15:22:19 427461598851301 63 11.1350 XLON 11/11/2021 15:22:19 427461598851302 186 11.1350 XLON 11/11/2021 15:22:19 427461598851303 217 11.1350 XLON 11/11/2021 15:22:19 427461598851304 54 11.1350 BATE 11/11/2021 15:22:24 03000166E 105 11.1350 BATE 11/11/2021 15:22:24 03000166F 94 11.1350 BATE 11/11/2021 15:22:24 03000166G 93 11.1350 BATE 11/11/2021 15:22:24 03000166H 37 11.1350 BATE 11/11/2021 15:22:29 03000167G 56 11.1350 BATE 11/11/2021 15:22:29 03000167H 60 11.1350 BATE 11/11/2021 15:22:29 03000167I 102 11.1350 BATE 11/11/2021 15:22:29 03000167J 1,095 11.1300 CHIX 11/11/2021 15:22:49 130001S4M 479 11.1200 BATE 11/11/2021 15:22:49 0300016A0 19 11.1250 CHIX 11/11/2021 15:22:49 130001S4R 362 11.1250 CHIX 11/11/2021 15:22:49 130001S4S 238 11.1200 BATE 11/11/2021 15:23:19 0300016CS 49 11.1250 XLON 11/11/2021 15:23:27 427461598851605 200 11.1250 XLON 11/11/2021 15:23:27 427461598851606 231 11.1250 XLON 11/11/2021 15:23:27 427461598851607 167 11.1250 XLON 11/11/2021 15:23:27 427461598851608 248 11.1250 XLON 11/11/2021 15:23:27 427461598851609 220 11.1250 XLON 11/11/2021 15:23:27 427461598851610 182 11.1250 XLON 11/11/2021 15:23:32 427461598851618 58 11.1250 XLON 11/11/2021 15:23:32 427461598851619 271 11.1200 XLON 11/11/2021 15:23:35 427461598851627 469 11.1150 XLON 11/11/2021 15:25:19 427461598852093 1,080 11.1150 CHIX 11/11/2021 15:25:19 130001SR8 24 11.1100 CHIX 11/11/2021 15:27:06 130001T2M 935 11.1100 CHIX 11/11/2021 15:27:06 130001T2N 17 11.1100 XLON 11/11/2021 15:27:06 427461598852434 200 11.1150 XLON 11/11/2021 15:27:06 427461598852435 22 11.1150 XLON 11/11/2021 15:27:06 427461598852436 346 11.1050 XLON 11/11/2021 15:27:34 427461598852601 129 11.1050 XLON 11/11/2021 15:27:34 427461598852602 203 11.1050 XLON 11/11/2021 15:27:34 427461598852603 201 11.1050 XLON 11/11/2021 15:27:34 427461598852605 71 11.1050 XLON 11/11/2021 15:27:34 427461598852606 430 11.1000 CHIX 11/11/2021 15:28:35 130001TEH 978 11.1000 TRQX 11/11/2021 15:28:35 427461531756512 377 11.0950 CHIX 11/11/2021 15:30:19 130001TVS 79 11.1000 XLON 11/11/2021 15:30:19 427461598853309 63 11.1000 XLON 11/11/2021 15:30:19 427461598853310 253 11.1000 XLON 11/11/2021 15:30:19 427461598853311 79 11.1000 XLON 11/11/2021 15:30:19 427461598853312 149 11.1100 TRQX 11/11/2021 15:31:20 427461531757417 70 11.1100 TRQX 11/11/2021 15:31:20 427461531757418 73 11.1100 CHIX 11/11/2021 15:31:20 130001U6P 148 11.1100 CHIX 11/11/2021 15:31:20 130001U6Q 51 11.1100 CHIX 11/11/2021 15:31:20 130001U6R 60 11.1100 CHIX 11/11/2021 15:31:20 130001U6S 116 11.1100 CHIX 11/11/2021 15:31:20 130001U6T 16 11.1100 BATE 11/11/2021 15:31:22 0300017K1 948 11.1150 XLON 11/11/2021 15:31:25 427461598853630 573 11.1150 XLON 11/11/2021 15:31:25 427461598853631 993 11.1150 XLON 11/11/2021 15:31:30 427461598853638 200 11.1150 XLON 11/11/2021 15:31:30 427461598853639 1,043 11.1150 XLON 11/11/2021 15:31:35 427461598853647 200 11.1150 XLON 11/11/2021 15:31:35 427461598853648 153 11.1150 XLON 11/11/2021 15:31:40 427461598853707 24 11.1150 XLON 11/11/2021 15:31:46 427461598853752 200 11.1150 XLON 11/11/2021 15:31:46 427461598853753 283 11.1200 CHIX 11/11/2021 15:34:26 130001V06 109 11.1200 CHIX 11/11/2021 15:34:26 130001V07 232 11.1200 CHIX 11/11/2021 15:34:26 130001V08 73 11.1200 CHIX 11/11/2021 15:34:26 130001V09 907 11.1200 XLON 11/11/2021 15:34:31 427461598854427 104 11.1250 XLON 11/11/2021 15:34:36 427461598854432 131 11.1250 XLON 11/11/2021 15:34:36 427461598854433 86 11.1250 XLON 11/11/2021 15:34:39 427461598854441 359 11.1250 XLON 11/11/2021 15:34:39 427461598854442 262 11.1250 XLON 11/11/2021 15:34:39 427461598854443 241 11.1250 XLON 11/11/2021 15:34:39 427461598854444 1,095 11.1250 XLON 11/11/2021 15:34:39 427461598854446 147 11.1250 XLON 11/11/2021 15:34:39 427461598854445 340 11.1250 XLON 11/11/2021 15:35:02 427461598854506 230 11.1250 XLON 11/11/2021 15:35:02 427461598854507 140 11.1250 XLON 11/11/2021 15:35:02 427461598854508 190 11.1250 XLON 11/11/2021 15:35:02 427461598854509 195 11.1250 XLON 11/11/2021 15:35:02 427461598854510 100 11.1250 CHIX 11/11/2021 15:35:02 130001V6W 91 11.1250 CHIX 11/11/2021 15:35:02 130001V6X 97 11.1250 BATE 11/11/2021 15:35:05 03000185W 60 11.1250 BATE 11/11/2021 15:35:05 03000185X 78 11.1250 BATE 11/11/2021 15:35:05 03000185Y 105 11.1250 BATE 11/11/2021 15:35:05 03000185Z 43 11.1250 BATE 11/11/2021 15:35:05 030001860 147 11.1250 XLON 11/11/2021 15:35:07 427461598854543 22 11.1250 XLON 11/11/2021 15:35:07 427461598854544 100 11.1250 XLON 11/11/2021 15:35:12 427461598854568 63 11.1250 XLON 11/11/2021 15:35:12 427461598854569 153 11.1250 XLON 11/11/2021 15:35:12 427461598854570 426 11.1250 XLON 11/11/2021 15:35:12 427461598854571 23 11.1250 CHIX 11/11/2021 15:35:22 130001VAM 2 11.1250 CHIX 11/11/2021 15:35:22 130001VAN 6 11.1250 CHIX 11/11/2021 15:35:22 130001VAO 124 11.1250 CHIX 11/11/2021 15:35:22 130001VAP 105 11.1250 CHIX 11/11/2021 15:35:22 130001VAQ 120 11.1250 XLON 11/11/2021 15:35:22 427461598854598 147 11.1250 XLON 11/11/2021 15:35:22 427461598854599 222 11.1300 XLON 11/11/2021 15:38:41 427461598855443 460 11.1300 XLON 11/11/2021 15:38:41 427461598855444 3 11.1300 CHIX 11/11/2021 15:38:41 130001W3J 5 11.1300 CHIX 11/11/2021 15:38:41 130001W3K 997 11.1300 XLON 11/11/2021 15:38:59 427461598855509 615 11.1300 XLON 11/11/2021 15:39:11 427461598855554 566 11.1300 BATE 11/11/2021 15:39:55 0300018WN 1,095 11.1300 CHIX 11/11/2021 15:39:55 130001WDQ 480 11.1300 XLON 11/11/2021 15:39:55 427461598855744 460 11.1300 BATE 11/11/2021 15:39:55 0300018WP 63 11.1300 CHIX 11/11/2021 15:39:55 130001WDR 60 11.1300 CHIX 11/11/2021 15:39:55 130001WDS 99 11.1300 CHIX 11/11/2021 15:39:55 130001WDT 60 11.1300 CHIX 11/11/2021 15:39:55 130001WDU 78 11.1300 CHIX 11/11/2021 15:39:55 130001WDV 406 11.1300 CHIX 11/11/2021 15:39:55 130001WDW 329 11.1300 CHIX 11/11/2021 15:39:55 130001WDX 430 11.1300 XLON 11/11/2021 15:39:55 427461598855753 150 11.1300 XLON 11/11/2021 15:39:55 427461598855754 130 11.1300 BATE 11/11/2021 15:40:00 0300018X2 91 11.1300 BATE 11/11/2021 15:40:00 0300018X3 173 11.1300 BATE 11/11/2021 15:40:00 0300018X4 17 11.1300 BATE 11/11/2021 15:40:00 0300018X5 100 11.1300 CHIX 11/11/2021 15:40:00 130001WEQ 60 11.1300 CHIX 11/11/2021 15:40:00 130001WER 132 11.1300 CHIX 11/11/2021 15:40:00 130001WES 606 11.1300 CHIX 11/11/2021 15:40:00 130001WET 168 11.1300 CHIX 11/11/2021 15:40:00 130001WEU 855 11.1300 XLON 11/11/2021 15:40:00 427461598855780 209 11.1300 XLON 11/11/2021 15:40:00 427461598855781 60 11.1300 XLON 11/11/2021 15:40:00 427461598855782 17 11.1300 XLON 11/11/2021 15:40:05 427461598855795 58 11.1300 XLON 11/11/2021 15:41:05 427461598856002 617 11.1300 XLON 11/11/2021 15:41:05 427461598856003 170 11.1300 XLON 11/11/2021 15:41:05 427461598856004 250 11.1300 XLON 11/11/2021 15:41:05 427461598856005 14 11.1300 CHIX 11/11/2021 15:41:05 130001WOI 60 11.1300 BATE 11/11/2021 15:41:05 03000192M 78 11.1300 BATE 11/11/2021 15:41:05 03000192N 125 11.1300 CHIX 11/11/2021 15:41:05 130001WOK 74 11.1300 CHIX 11/11/2021 15:41:05 130001WOL 92 11.1300 CHIX 11/11/2021 15:41:05 130001WOM 170 11.1300 CHIX 11/11/2021 15:41:05 130001WON 573 11.1300 CHIX 11/11/2021 15:41:05 130001WOH 364 11.1300 XLON 11/11/2021 15:41:05 427461598856012 63 11.1300 XLON 11/11/2021 15:41:05 427461598856013 668 11.1300 XLON 11/11/2021 15:41:35 427461598856121 224 11.1300 CHIX 11/11/2021 15:41:35 130001WTM 1,095 11.1300 BATE 11/11/2021 15:41:35 03000196C 168 11.1300 CHIX 11/11/2021 15:41:35 130001WTN 242 11.1300 CHIX 11/11/2021 15:41:35 130001WTO 295 11.1300 XLON 11/11/2021 15:41:35 427461598856123 230 11.1300 XLON 11/11/2021 15:41:35 427461598856124 79 11.1300 XLON 11/11/2021 15:41:35 427461598856125 200 11.1300 XLON 11/11/2021 15:41:35 427461598856126 97 11.1300 BATE 11/11/2021 15:41:36 03000196D 200 11.1300 BATE 11/11/2021 15:41:36 03000196E 72 11.1300 BATE 11/11/2021 15:41:36 03000196F 60 11.1300 BATE 11/11/2021 15:41:36 03000196G 71 11.1300 BATE 11/11/2021 15:41:36 03000196H 60 11.1300 BATE 11/11/2021 15:41:36 03000196I 200 11.1300 XLON 11/11/2021 15:41:40 427461598856142 153 11.1300 XLON 11/11/2021 15:41:40 427461598856143 155 11.1300 XLON 11/11/2021 15:41:40 427461598856144 231 11.1300 XLON 11/11/2021 15:41:47 427461598856188 139 11.1300 XLON 11/11/2021 15:41:47 427461598856189 5 11.1300 TRQX 11/11/2021 15:43:12 427461531760669 117 11.1300 TRQX 11/11/2021 15:43:12 427461531760670 36 11.1300 TRQX 11/11/2021 15:43:12 427461531760671 8 11.1300 TRQX 11/11/2021 15:43:12 427461531760672 362 11.1300 TRQX 11/11/2021 15:43:12 427461531760673 500 11.1300 XLON 11/11/2021 15:44:26 427461598856918 85 11.1300 XLON 11/11/2021 15:44:26 427461598856919 288 11.1350 XLON 11/11/2021 15:45:54 427461598857296 105 11.1300 XLON 11/11/2021 15:46:03 427461598857325 115 11.1350 XLON 11/11/2021 15:46:08 427461598857359 827 11.1350 XLON 11/11/2021 15:46:08 427461598857360 315 11.1300 BATE 11/11/2021 15:46:17 0300019ZG 176 11.1300 TRQX 11/11/2021 15:46:39 427461531761735 60 11.1350 CHIX 11/11/2021 15:46:39 130001Y4P 8 11.1350 CHIX 11/11/2021 15:46:39 130001Y4Q 129 11.1350 CHIX 11/11/2021 15:46:39 130001Y4R 6 11.1350 CHIX 11/11/2021 15:46:39 130001Y4S 200 11.1350 CHIX 11/11/2021 15:46:39 130001Y4T 44 11.1350 CHIX 11/11/2021 15:46:39 130001Y4U 513 11.1350 TRQX 11/11/2021 15:46:39 427461531761736 85 11.1350 XLON 11/11/2021 15:48:44 427461598857833 437 11.1350 XLON 11/11/2021 15:48:44 427461598857834 1,084 11.1350 CHIX 11/11/2021 15:48:45 130001YJ0 46 11.1350 XLON 11/11/2021 15:48:45 427461598857835 88 11.1350 XLON 11/11/2021 15:48:45 427461598857836 60 11.1350 XLON 11/11/2021 15:48:45 427461598857837 1,095 11.1350 CHIX 11/11/2021 15:48:46 130001YJC 379 11.1350 XLON 11/11/2021 15:48:47 427461598857840 1,013 11.1300 CHIX 11/11/2021 15:50:11 130001YVS 269 11.1300 BATE 11/11/2021 15:50:11 030001AI4 991 11.1300 XLON 11/11/2021 15:50:11 427461598858215 407 11.1350 BATE 11/11/2021 15:50:11 030001AI8 200 11.1300 XLON 11/11/2021 15:50:12 427461598858218 386 11.1300 XLON 11/11/2021 15:50:12 427461598858219 63 11.1300 XLON 11/11/2021 15:50:12 427461598858220 138 11.1300 XLON 11/11/2021 15:50:12 427461598858221 167 11.1300 XLON 11/11/2021 15:50:12 427461598858222 197 11.1300 XLON 11/11/2021 15:50:12 427461598858223 105 11.1300 BATE 11/11/2021 15:50:16 030001AIZ 91 11.1300 BATE 11/11/2021 15:50:16 030001AJ0 130 11.1300 BATE 11/11/2021 15:50:16 030001AJ1 32 11.1300 BATE 11/11/2021 15:50:21 030001AJG 185 11.1300 BATE 11/11/2021 15:50:21 030001AJH 167 11.1300 BATE 11/11/2021 15:50:21 030001AJI 78 11.1300 BATE 11/11/2021 15:50:21 030001AJJ 638 11.1250 TRQX 11/11/2021 15:51:11 427461531762989 968 11.1250 XLON 11/11/2021 15:51:11 427461598858538 1 11.1250 TRQX 11/11/2021 15:51:11 427461531762990 338 11.1250 TRQX 11/11/2021 15:51:18 427461531763015 1,095 11.1200 CHIX 11/11/2021 15:53:34 130001ZUH 1,095 11.1200 XLON 11/11/2021 15:53:34 427461598858996 971 11.1200 XLON 11/11/2021 15:53:34 427461598858999 68 11.1200 XLON 11/11/2021 15:53:34 427461598859000 234 11.1200 XLON 11/11/2021 15:53:34 427461598859001 455 11.1200 XLON 11/11/2021 15:53:34 427461598859002 624 11.1150 XLON 11/11/2021 15:53:49 427461598859048 591 11.1150 CHIX 11/11/2021 15:54:26 13000201A 431 11.1150 CHIX 11/11/2021 15:54:26 13000201B 73 11.1150 CHIX 11/11/2021 15:54:26 13000201C 105 11.1150 XLON 11/11/2021 15:54:28 427461598859176 45 11.1150 XLON 11/11/2021 15:54:57 427461598859250 83 11.1150 CHIX 11/11/2021 15:56:18 1300020FE 1,012 11.1150 CHIX 11/11/2021 15:57:05 1300020NX 779 11.1150 XLON 11/11/2021 15:57:05 427461598859711 62 11.1050 BATE 11/11/2021 15:58:04 030001BRS 32 11.1050 BATE 11/11/2021 15:58:04 030001BRT 55 11.1050 BATE 11/11/2021 15:58:04 030001BRU 847 11.1050 BATE 11/11/2021 15:58:04 030001BRV 2 11.1050 BATE 11/11/2021 15:58:04 030001BRW 63 11.1050 XLON 11/11/2021 15:58:04 427461598859967 200 11.1050 XLON 11/11/2021 15:58:04 427461598859968 71 11.1050 CHIX 11/11/2021 15:59:42 1300021BR 9 11.1050 CHIX 11/11/2021 15:59:43 1300021BY 354 11.1050 CHIX 11/11/2021 15:59:53 1300021DK 97 11.1100 BATE 11/11/2021 16:00:53 030001CA5 200 11.1100 BATE 11/11/2021 16:00:53 030001CA6 77 11.1100 BATE 11/11/2021 16:00:53 030001CA7 133 11.1100 CHIX 11/11/2021 16:00:53 1300021OL 200 11.1100 CHIX 11/11/2021 16:00:53 1300021OM 300 11.1100 CHIX 11/11/2021 16:00:53 1300021ON 91 11.1100 CHIX 11/11/2021 16:00:53 1300021OO 86 11.1100 CHIX 11/11/2021 16:00:53 1300021OP 200 11.1100 XLON 11/11/2021 16:00:53 427461598860531 90 11.1100 XLON 11/11/2021 16:00:53 427461598860532 98 11.1100 XLON 11/11/2021 16:00:53 427461598860533 208 11.1100 XLON 11/11/2021 16:00:53 427461598860534 704 11.1050 BATE 11/11/2021 16:03:11 030001CLX 1,095 11.1050 CHIX 11/11/2021 16:03:11 13000228S 1,095 11.1050 XLON 11/11/2021 16:03:11 427461598861269 1,095 11.1000 CHIX 11/11/2021 16:03:12 130002298 200 11.1000 XLON 11/11/2021 16:03:21 427461598861327 79 11.1000 XLON 11/11/2021 16:03:21 427461598861328 200 11.1050 XLON 11/11/2021 16:08:02 427461598862633 63 11.1050 XLON 11/11/2021 16:08:02 427461598862634 868 11.1000 CHIX 11/11/2021 16:08:02 1300023ED 227 11.1000 CHIX 11/11/2021 16:08:02 1300023EE 59 11.1050 TRQX 11/11/2021 16:08:02 427461531767746 73 11.1050 TRQX 11/11/2021 16:08:02 427461531767747 74 11.1050 TRQX 11/11/2021 16:08:02 427461531767748 100 11.1050 TRQX 11/11/2021 16:08:02 427461531767749 388 11.1000 BATE 11/11/2021 16:08:03 030001DGD 96 11.1000 BATE 11/11/2021 16:08:03 030001DGC 52 11.1000 CHIX 11/11/2021 16:08:03 1300023EH 30 11.1000 CHIX 11/11/2021 16:08:03 1300023EI 600 11.1000 CHIX 11/11/2021 16:08:03 1300023EJ 98 11.1000 CHIX 11/11/2021 16:08:03 1300023EK 315 11.1000 CHIX 11/11/2021 16:08:03 1300023EL 333 11.1000 BATE 11/11/2021 16:08:03 030001DG9 200 11.1000 BATE 11/11/2021 16:08:03 030001DGA 78 11.1000 BATE 11/11/2021 16:08:03 030001DGB 200 11.1000 XLON 11/11/2021 16:08:03 427461598862648 834 11.1000 XLON 11/11/2021 16:08:03 427461598862649 61 11.1000 XLON 11/11/2021 16:08:03 427461598862650 200 11.1000 XLON 11/11/2021 16:08:07 427461598862665 70 11.1000 XLON 11/11/2021 16:08:07 427461598862666 1,182 11.1000 XLON 11/11/2021 16:08:07 427461598862667 353 11.1000 XLON 11/11/2021 16:08:07 427461598862668 155 11.1000 XLON 11/11/2021 16:08:07 427461598862669 236 11.1000 XLON 11/11/2021 16:08:07 427461598862670 200 11.1000 XLON 11/11/2021 16:08:32 427461598862748 180 11.1000 XLON 11/11/2021 16:08:32 427461598862749 91 11.1000 BATE 11/11/2021 16:08:32 030001DJG 173 11.1000 BATE 11/11/2021 16:08:32 030001DJH 1,095 11.1000 XLON 11/11/2021 16:08:51 427461598862823 1,095 11.1000 XLON 11/11/2021 16:08:51 427461598862822 3 11.1050 CHIX 11/11/2021 16:12:14 1300024FP 300 11.1050 BATE 11/11/2021 16:13:08 030001E9D 769 11.1050 BATE 11/11/2021 16:16:09 030001ERP 1,095 11.1050 CHIX 11/11/2021 16:16:09 1300025AT 1,095 11.1050 XLON 11/11/2021 16:16:09 427461598864864 655 11.1050 TRQX 11/11/2021 16:16:09 427461531770092 440 11.1050 TRQX 11/11/2021 16:16:09 427461531770093 308 11.1050 BATE 11/11/2021 16:16:09 030001ERW 28 11.1050 BATE 11/11/2021 16:16:09 030001ERX 73 11.1050 CHIX 11/11/2021 16:16:09 1300025B1 91 11.1050 CHIX 11/11/2021 16:16:09 1300025B2 201 11.1050 CHIX 11/11/2021 16:16:09 1300025B3 112 11.1050 CHIX 11/11/2021 16:16:09 1300025B4 220 11.1050 CHIX 11/11/2021 16:16:09 1300025B5 941 11.1050 XLON 11/11/2021 16:16:09 427461598864874 1,103 11.1050 XLON 11/11/2021 16:16:09 427461598864875 66 11.1050 TRQX 11/11/2021 16:16:13 427461531770104 185 11.1050 TRQX 11/11/2021 16:16:13 427461531770105 91 11.1050 BATE 11/11/2021 16:16:14 030001ESJ 60 11.1050 BATE 11/11/2021 16:16:14 030001ESK 352 11.1050 BATE 11/11/2021 16:16:14 030001ESL 239 11.1050 BATE 11/11/2021 16:16:14 030001ESM 207 11.1050 CHIX 11/11/2021 16:16:14 1300025CR 304 11.1050 CHIX 11/11/2021 16:16:14 1300025CS 941 11.1050 XLON 11/11/2021 16:16:14 427461598864929 78 11.1050 XLON 11/11/2021 16:16:14 427461598864930 98 11.1050 XLON 11/11/2021 16:16:14 427461598864931 353 11.1050 XLON 11/11/2021 16:16:14 427461598864932 365 11.1050 XLON 11/11/2021 16:16:14 427461598864933 1,185 11.1050 XLON 11/11/2021 16:16:14 427461598864934 1 11.1050 XLON 11/11/2021 16:16:14 427461598864935 103 11.1050 XLON 11/11/2021 16:16:14 427461598864936 473 11.1050 CHIX 11/11/2021 16:16:17 1300025DO 299 11.1050 XLON 11/11/2021 16:17:18 427461598865337 493 11.1050 XLON 11/11/2021 16:17:18 427461598865338 303 11.1050 XLON 11/11/2021 16:17:18 427461598865339 292 11.1050 TRQX 11/11/2021 16:17:18 427461531770407 78 11.1050 BATE 11/11/2021 16:17:25 030001F0Q 200 11.1050 XLON 11/11/2021 16:17:25 427461598865380 63 11.1050 XLON 11/11/2021 16:17:25 427461598865381 200 11.1050 XLON 11/11/2021 16:17:25 427461598865382 157 11.1050 XLON 11/11/2021 16:17:25 427461598865383 200 11.1050 XLON 11/11/2021 16:17:31 427461598865399 83 11.1050 CHIX 11/11/2021 16:17:32 1300025NP 184 11.1050 CHIX 11/11/2021 16:17:32 1300025NQ 404 11.1050 BATE 11/11/2021 16:17:35 030001F1L 894 11.1050 XLON 11/11/2021 16:17:36 427461598865420 200 11.1050 XLON 11/11/2021 16:17:36 427461598865421 417 11.1050 XLON 11/11/2021 16:17:36 427461598865422 200 11.1050 XLON 11/11/2021 16:17:41 427461598865436 1,207 11.1050 XLON 11/11/2021 16:17:41 427461598865437 724 11.1050 XLON 11/11/2021 16:17:41 427461598865438 63 11.1050 CHIX 11/11/2021 16:17:41 1300025P3 8 11.1050 CHIX 11/11/2021 16:17:41 1300025P4 500 11.1050 CHIX 11/11/2021 16:17:41 1300025P5 1 11.1050 BATE 11/11/2021 16:17:41 030001F2F 718 11.1050 BATE 11/11/2021 16:17:41 030001F2G 189 11.1050 XLON 11/11/2021 16:17:46 427461598865458 308 11.1050 XLON 11/11/2021 16:17:46 427461598865459 545 11.1050 XLON 11/11/2021 16:17:46 427461598865460 200 11.1050 XLON 11/11/2021 16:17:46 427461598865461 867 11.1050 XLON 11/11/2021 16:17:59 427461598865516 867 11.1050 XLON 11/11/2021 16:18:04 427461598865546 66 11.1050 XLON 11/11/2021 16:18:04 427461598865547 210 11.1050 BATE 11/11/2021 16:18:12 030001F79 97 11.1050 BATE 11/11/2021 16:18:12 030001F7A 300 11.1050 BATE 11/11/2021 16:18:12 030001F7B 60 11.1050 BATE 11/11/2021 16:18:17 030001F7V 185 11.1050 CHIX 11/11/2021 16:18:24 1300025XN 263 11.1050 CHIX 11/11/2021 16:18:24 1300025XO 100 11.1050 CHIX 11/11/2021 16:18:29 1300025Y7 155 11.1050 BATE 11/11/2021 16:18:31 030001FA9 60 11.1050 BATE 11/11/2021 16:18:31 030001FAA 872 11.1050 XLON 11/11/2021 16:18:33 427461598865709 206 11.1050 XLON 11/11/2021 16:18:33 427461598865710 1,078 11.1050 XLON 11/11/2021 16:18:38 427461598865713 236 11.1050 XLON 11/11/2021 16:18:38 427461598865714 190 11.1050 CHIX 11/11/2021 16:18:47 13000260X 60 11.1050 CHIX 11/11/2021 16:18:47 13000260Y 60 11.1050 CHIX 11/11/2021 16:18:59 13000261Y 859 11.1050 CHIX 11/11/2021 16:18:59 13000261Z 45 11.1000 TRQX 11/11/2021 16:19:13 427461531771068 26 11.1000 TRQX 11/11/2021 16:19:13 427461531771069 1,024 11.1000 TRQX 11/11/2021 16:19:13 427461531771070 105 11.1000 XLON 11/11/2021 16:20:03 427461598866048 200 11.1000 XLON 11/11/2021 16:20:03 427461598866049 680 11.1000 XLON 11/11/2021 16:20:03 427461598866050 158 11.1000 XLON 11/11/2021 16:20:03 427461598866051 27 11.1000 CHIX 11/11/2021 16:20:08 1300026FX 91 11.1000 CHIX 11/11/2021 16:20:08 1300026FY 141 11.1000 CHIX 11/11/2021 16:20:08 1300026FZ 33 11.1000 CHIX 11/11/2021 16:20:08 1300026G0 543 11.1000 CHIX 11/11/2021 16:20:08 1300026G1 95 11.1000 CHIX 11/11/2021 16:20:08 1300026G2 336 11.1000 CHIX 11/11/2021 16:20:13 1300026H9 63 11.1000 CHIX 11/11/2021 16:20:13 1300026HA 75 11.1100 XLON 11/11/2021 16:20:45 427461598866363 1,046 11.1100 XLON 11/11/2021 16:20:45 427461598866364 479 11.1100 XLON 11/11/2021 16:20:45 427461598866365 255 11.1100 XLON 11/11/2021 16:20:45 427461598866366 230 11.1100 XLON 11/11/2021 16:20:45 427461598866367 200 11.1100 XLON 11/11/2021 16:20:45 427461598866368 9 11.1100 BATE 11/11/2021 16:20:46 030001FVM 200 11.1100 BATE 11/11/2021 16:20:46 030001FVN 871 11.1100 XLON 11/11/2021 16:20:50 427461598866392 555 11.1100 XLON 11/11/2021 16:20:54 427461598866410 283 11.1100 XLON 11/11/2021 16:21:13 427461598866617 225 11.1100 XLON 11/11/2021 16:21:17 427461598866618 78 11.1100 BATE 11/11/2021 16:22:09 030001G7O 200 11.1100 BATE 11/11/2021 16:22:09 030001G7P 59 11.1100 BATE 11/11/2021 16:22:09 030001G7Q 120 11.1100 XLON 11/11/2021 16:22:09 427461598866901 136 11.1100 XLON 11/11/2021 16:22:09 427461598866902 87 11.1100 CHIX 11/11/2021 16:22:09 130002758 105 11.1100 CHIX 11/11/2021 16:22:09 130002759 98 11.1100 XLON 11/11/2021 16:22:14 427461598866916 361 11.1100 XLON 11/11/2021 16:22:14 427461598866917 78 11.1100 BATE 11/11/2021 16:22:15 030001G8Q 176 11.1100 BATE 11/11/2021 16:22:15 030001G8R 220 11.1100 XLON 11/11/2021 16:22:19 427461598867023 34 11.1100 XLON 11/11/2021 16:22:19 427461598867024 97 11.1100 BATE 11/11/2021 16:23:50 030001GMS 200 11.1100 BATE 11/11/2021 16:23:50 030001GMT 60 11.1100 BATE 11/11/2021 16:23:50 030001GMU 60 11.1100 XLON 11/11/2021 16:23:50 427461598867494 68 11.1100 XLON 11/11/2021 16:23:55 427461598867553 499 11.1100 XLON 11/11/2021 16:23:55 427461598867554 2 11.1100 XLON 11/11/2021 16:23:55 427461598867555 421 11.1100 XLON 11/11/2021 16:23:55 427461598867556 637 11.1050 CHIX 11/11/2021 16:24:23 1300027UV 959 11.1050 XLON 11/11/2021 16:24:23 427461598867730 500 11.1050 XLON 11/11/2021 16:24:23 427461598867731 181 11.1050 XLON 11/11/2021 16:24:28 427461598867783 133 11.1050 XLON 11/11/2021 16:24:28 427461598867784 234 11.1050 XLON 11/11/2021 16:24:28 427461598867785 302 11.1050 XLON 11/11/2021 16:24:28 427461598867786 560 11.1050 XLON 11/11/2021 16:25:01 427461598867956 535 11.1050 XLON 11/11/2021 16:25:01 427461598867957 160 11.1050 CHIX 11/11/2021 16:25:01 13000283Q 196 11.1050 CHIX 11/11/2021 16:25:01 13000283R 612 11.1050 XLON 11/11/2021 16:26:04 427461598868328 150 11.1050 CHIX 11/11/2021 16:26:04 1300028DO 91 11.1050 CHIX 11/11/2021 16:26:04 1300028DP 108 11.1050 CHIX 11/11/2021 16:26:04 1300028DQ 281 11.1050 XLON 11/11/2021 16:26:09 427461598868356 200 11.1050 XLON 11/11/2021 16:26:09 427461598868357 419 11.1050 XLON 11/11/2021 16:26:09 427461598868358 115 11.1050 CHIX 11/11/2021 16:26:09 1300028E5 193 11.1050 CHIX 11/11/2021 16:26:09 1300028E6 410 11.1050 XLON 11/11/2021 16:26:14 427461598868391 307 11.1050 XLON 11/11/2021 16:26:14 427461598868392 64 11.1050 XLON 11/11/2021 16:26:14 427461598868393 191 11.1050 CHIX 11/11/2021 16:26:17 1300028FX 47 11.1050 CHIX 11/11/2021 16:26:17 1300028FY 147 11.1050 XLON 11/11/2021 16:26:32 427461598868518 948 11.1050 XLON 11/11/2021 16:26:57 427461598868636 44 11.1050 TRQX 11/11/2021 16:26:57 427461531773809 160 11.1050 TRQX 11/11/2021 16:26:58 427461531773814 178 11.1050 TRQX 11/11/2021 16:26:58 427461531773815 78 11.1050 TRQX 11/11/2021 16:26:58 427461531773816 259 11.1050 XLON 11/11/2021 16:27:18 427461598868852 599 11.1050 XLON 11/11/2021 16:27:18 427461598868853 46 11.1050 CHIX 11/11/2021 16:27:18 1300028TE 643 11.1050 CHIX 11/11/2021 16:27:18 1300028TF 10 11.1050 TRQX 11/11/2021 16:27:21 427461531774025 394 11.1050 TRQX 11/11/2021 16:27:47 427461531774151 152 11.1050 TRQX 11/11/2021 16:28:43 427461531774434 79 11.1050 TRQX 11/11/2021 16:28:43 427461531774435 382 11.1050 BATE 11/11/2021 16:28:43 030001HTW 100 11.1050 BATE 11/11/2021 16:28:51 030001HUM 100 11.1050 BATE 11/11/2021 16:28:51 030001HUN 107 11.1050 BATE 11/11/2021 16:28:51 030001HUO 100 11.1050 BATE 11/11/2021 16:28:51 030001HUP 252 11.1050 BATE 11/11/2021 16:28:51 030001HUQ 125 11.1050 CHIX 11/11/2021 16:28:51 1300029AX 200 11.1050 CHIX 11/11/2021 16:28:51 1300029AY 250 11.1050 CHIX 11/11/2021 16:28:51 1300029AZ 407 11.1050 XLON 11/11/2021 16:28:51 427461598869460 200 11.1050 XLON 11/11/2021 16:28:56 427461598869486 248 11.1050 XLON 11/11/2021 16:28:56 427461598869487 270 11.1050 XLON 11/11/2021 16:29:18 427461598869684 4 11.1100 CHIX 11/11/2021 16:29:24 1300029HF 7 11.1100 CHIX 11/11/2021 16:29:24 1300029HG 210 11.1100 CHIX 11/11/2021 16:29:24 1300029HH 187 11.1100 CHIX 11/11/2021 16:29:24 1300029HI 280 11.1100 CHIX 11/11/2021 16:29:24 1300029HJ 123 11.1100 CHIX 11/11/2021 16:29:24 1300029HK 188 11.1050 TRQX 11/11/2021 16:29:58 427461531774852 This information is provided by RNS, the news service of the London Stock Exchange. 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