WPP PLC

Transaction in Own Shares • Dec 6, 2021

National Storage Mechanism | Additional information RNS Number : 5905U WPP PLC 06 December 2021 WPP plc ISIN: JE00B8KF9B49 03/12/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 03/12/2021 it has purchased a total of 1,103,385 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 666,263 159,890 190,589 86,643 Highest price paid (per ordinary share) �� 10.7900 �� 10.7850 �� 10.7850 �� 10.7850 Lowest price paid (per ordinary share) �� 10.6450 �� 10.6350 �� 10.6450 �� 10.6400 Volume weighted average price paid (per ordinary share) �� 10.6903 �� 10.6892 �� 10.6965 �� 10.6895 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 1,233,195,440 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 1,162,705,487 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code W22LROWP2IHZNBB6K528 Timezone GMT Currency GBP Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,074 10.7500 XLON 03/12/2021 08:02:10 441068055169038 1,340 10.7600 XLON 03/12/2021 08:02:51 441068055169176 406 10.7550 BATE 03/12/2021 08:02:51 0300005U1 230 10.7600 XLON 03/12/2021 08:02:51 441068055169185 81 10.7600 XLON 03/12/2021 08:02:51 441068055169186 418 10.7450 CHIX 03/12/2021 08:04:03 1300005DX 242 10.7450 CHIX 03/12/2021 08:04:03 1300005DY 343 10.7450 BATE 03/12/2021 08:04:03 0300005YB 1,048 10.7500 XLON 03/12/2021 08:04:03 441068055169406 235 10.7350 XLON 03/12/2021 08:05:58 441068055169726 1,019 10.7350 XLON 03/12/2021 08:05:58 441068055169727 290 10.7350 CHIX 03/12/2021 08:05:58 1300005LH 333 10.7350 XLON 03/12/2021 08:05:58 441068055169733 50 10.7350 XLON 03/12/2021 08:05:58 441068055169734 104 10.7300 CHIX 03/12/2021 08:05:58 1300005LN 292 10.7300 CHIX 03/12/2021 08:06:00 1300005LU 240 10.7600 XLON 03/12/2021 08:06:43 441068055169851 842 10.7600 XLON 03/12/2021 08:07:10 441068055169944 1,340 10.7600 XLON 03/12/2021 08:07:10 441068055169945 280 10.7600 XLON 03/12/2021 08:07:14 441068055169959 363 10.7650 BATE 03/12/2021 08:08:03 03000066F 862 10.7750 XLON 03/12/2021 08:08:59 441068055170310 332 10.7750 BATE 03/12/2021 08:08:59 030000693 328 10.7750 XLON 03/12/2021 08:10:07 441068055170531 288 10.7750 BATE 03/12/2021 08:10:07 0300006D8 523 10.7750 CHIX 03/12/2021 08:10:07 13000062U 129 10.7750 CHIX 03/12/2021 08:10:07 13000062V 236 10.7800 CHIX 03/12/2021 08:10:07 13000062W 1,229 10.7900 XLON 03/12/2021 08:11:01 441068055170692 176 10.7800 BATE 03/12/2021 08:11:12 0300006GD 464 10.7800 BATE 03/12/2021 08:11:12 0300006GE 369 10.7850 BATE 03/12/2021 08:11:12 0300006G4 263 10.7850 CHIX 03/12/2021 08:11:12 13000067U 1,077 10.7850 CHIX 03/12/2021 08:11:12 13000067V 684 10.7850 TRQX 03/12/2021 08:11:12 441067988059506 620 10.7800 XLON 03/12/2021 08:11:12 441068055170754 85 10.7800 XLON 03/12/2021 08:11:12 441068055170755 200 10.7850 XLON 03/12/2021 08:11:12 441068055170756 435 10.7850 XLON 03/12/2021 08:11:12 441068055170757 200 10.7800 XLON 03/12/2021 08:11:17 441068055170766 113 10.7800 XLON 03/12/2021 08:11:17 441068055170767 200 10.7800 XLON 03/12/2021 08:11:22 441068055170771 200 10.7800 XLON 03/12/2021 08:11:27 441068055170773 200 10.7800 XLON 03/12/2021 08:11:32 441068055170798 200 10.7800 XLON 03/12/2021 08:11:37 441068055170817 423 10.7700 TRQX 03/12/2021 08:11:56 441067988059567 290 10.7700 BATE 03/12/2021 08:11:56 0300006IF 254 10.7750 CHIX 03/12/2021 08:11:56 1300006B2 180 10.7750 CHIX 03/12/2021 08:11:56 1300006B3 1,340 10.7700 XLON 03/12/2021 08:11:56 441068055170861 313 10.7650 BATE 03/12/2021 08:12:02 0300006IT 200 10.7700 XLON 03/12/2021 08:12:15 441068055170942 85 10.7700 XLON 03/12/2021 08:12:15 441068055170943 200 10.7700 XLON 03/12/2021 08:12:25 441068055170966 290 10.7700 XLON 03/12/2021 08:12:25 441068055170967 670 10.7700 XLON 03/12/2021 08:12:25 441068055170968 569 10.7800 BATE 03/12/2021 08:14:04 0300006MY 200 10.7850 XLON 03/12/2021 08:14:04 441068055171262 564 10.7850 XLON 03/12/2021 08:14:04 441068055171263 255 10.7850 XLON 03/12/2021 08:14:04 441068055171264 280 10.7850 XLON 03/12/2021 08:14:04 441068055171265 700 10.7850 CHIX 03/12/2021 08:14:04 1300006IK 57 10.7850 CHIX 03/12/2021 08:14:04 1300006IL 480 10.7850 CHIX 03/12/2021 08:14:09 1300006J0 85 10.7850 XLON 03/12/2021 08:14:09 441068055171297 200 10.7850 XLON 03/12/2021 08:14:14 441068055171302 645 10.7800 BATE 03/12/2021 08:14:26 0300006NV 73 10.7850 XLON 03/12/2021 08:14:26 441068055171318 290 10.7850 XLON 03/12/2021 08:14:26 441068055171319 3 10.7850 XLON 03/12/2021 08:14:26 441068055171320 277 10.7850 XLON 03/12/2021 08:14:26 441068055171321 583 10.7800 XLON 03/12/2021 08:14:40 441068055171355 1,135 10.7800 CHIX 03/12/2021 08:14:40 1300006K8 188 10.7800 CHIX 03/12/2021 08:14:40 1300006K9 369 10.7750 BATE 03/12/2021 08:15:00 0300006P8 970 10.7750 TRQX 03/12/2021 08:15:00 441067988059838 76 10.7750 TRQX 03/12/2021 08:15:00 441067988059839 200 10.7750 XLON 03/12/2021 08:15:00 441068055171400 723 10.7750 XLON 03/12/2021 08:15:00 441068055171401 76 10.7800 XLON 03/12/2021 08:15:00 441068055171402 350 10.7800 XLON 03/12/2021 08:15:00 441068055171403 118 10.7800 XLON 03/12/2021 08:15:00 441068055171404 270 10.7700 TRQX 03/12/2021 08:15:09 441067988059865 92 10.7700 TRQX 03/12/2021 08:15:09 441067988059866 283 10.7700 BATE 03/12/2021 08:15:10 0300006Q3 155 10.7700 XLON 03/12/2021 08:15:15 441068055171449 1,036 10.7650 XLON 03/12/2021 08:15:42 441068055171511 654 10.7650 BATE 03/12/2021 08:16:04 0300006RU 200 10.7650 XLON 03/12/2021 08:16:04 441068055171540 1,113 10.7650 XLON 03/12/2021 08:16:04 441068055171541 455 10.7600 XLON 03/12/2021 08:17:34 441068055171891 640 10.7600 XLON 03/12/2021 08:17:34 441068055171892 1,340 10.7550 CHIX 03/12/2021 08:17:41 1300006XI 610 10.7550 BATE 03/12/2021 08:17:41 0300006YC 176 10.7550 BATE 03/12/2021 08:17:41 0300006YD 738 10.7550 BATE 03/12/2021 08:17:41 0300006YE 356 10.7500 CHIX 03/12/2021 08:17:41 1300006XO 200 10.7550 XLON 03/12/2021 08:17:41 441068055171916 305 10.7550 XLON 03/12/2021 08:17:41 441068055171917 200 10.7500 XLON 03/12/2021 08:17:46 441068055171922 200 10.7500 XLON 03/12/2021 08:17:51 441068055171927 200 10.7500 XLON 03/12/2021 08:17:56 441068055171936 340 10.7500 XLON 03/12/2021 08:17:56 441068055171937 160 10.7500 XLON 03/12/2021 08:17:56 441068055171938 610 10.7400 BATE 03/12/2021 08:17:56 0300006YV 1,023 10.7350 XLON 03/12/2021 08:18:57 441068055172146 144 10.7500 XLON 03/12/2021 08:19:14 441068055172232 1,030 10.7550 XLON 03/12/2021 08:19:44 441068055172331 200 10.7550 XLON 03/12/2021 08:19:44 441068055172332 647 10.7500 BATE 03/12/2021 08:19:45 03000074A 200 10.7450 XLON 03/12/2021 08:19:49 441068055172365 330 10.7450 XLON 03/12/2021 08:19:49 441068055172366 83 10.7450 XLON 03/12/2021 08:19:56 441068055172387 175 10.7450 XLON 03/12/2021 08:19:56 441068055172388 501 10.7450 XLON 03/12/2021 08:19:56 441068055172389 340 10.7400 XLON 03/12/2021 08:20:20 441068055172518 330 10.7400 BATE 03/12/2021 08:20:20 03000077I 335 10.7300 BATE 03/12/2021 08:20:42 03000078H 200 10.7250 XLON 03/12/2021 08:21:01 441068055172676 480 10.7250 XLON 03/12/2021 08:21:01 441068055172677 649 10.7250 XLON 03/12/2021 08:21:01 441068055172678 1,074 10.7300 CHIX 03/12/2021 08:22:26 1300007IE 200 10.7250 XLON 03/12/2021 08:23:51 441068055173049 1,111 10.7250 XLON 03/12/2021 08:23:51 441068055173050 1,038 10.7250 TRQX 03/12/2021 08:23:51 441067988061490 673 10.7250 BATE 03/12/2021 08:23:51 0300007H8 207 10.7250 XLON 03/12/2021 08:23:53 441068055173061 165 10.7250 XLON 03/12/2021 08:23:53 441068055173062 270 10.7200 BATE 03/12/2021 08:23:54 0300007HC 408 10.7200 TRQX 03/12/2021 08:23:54 441067988061498 11 10.7100 BATE 03/12/2021 08:24:24 0300007JD 197 10.7100 BATE 03/12/2021 08:24:34 0300007JP 932 10.7050 XLON 03/12/2021 08:25:46 441068055173305 1,331 10.7050 CHIX 03/12/2021 08:25:46 1300007UF 402 10.6950 XLON 03/12/2021 08:26:18 441068055173419 938 10.6950 XLON 03/12/2021 08:26:18 441068055173420 156 10.7200 XLON 03/12/2021 08:27:08 441068055173592 200 10.7200 XLON 03/12/2021 08:27:08 441068055173593 81 10.7200 XLON 03/12/2021 08:27:13 441068055173598 189 10.7200 XLON 03/12/2021 08:27:13 441068055173599 47 10.7200 XLON 03/12/2021 08:27:13 441068055173600 200 10.7200 XLON 03/12/2021 08:27:13 441068055173601 84 10.7200 XLON 03/12/2021 08:27:18 441068055173620 197 10.7200 XLON 03/12/2021 08:27:18 441068055173621 1,340 10.7150 XLON 03/12/2021 08:27:19 441068055173627 297 10.7150 XLON 03/12/2021 08:27:29 441068055173649 284 10.7150 XLON 03/12/2021 08:27:29 441068055173650 86 10.7150 XLON 03/12/2021 08:27:34 441068055173670 201 10.7150 XLON 03/12/2021 08:27:34 441068055173671 149 10.7150 XLON 03/12/2021 08:27:34 441068055173672 346 10.7150 XLON 03/12/2021 08:27:34 441068055173673 265 10.7150 XLON 03/12/2021 08:27:39 441068055173680 200 10.7150 XLON 03/12/2021 08:27:50 441068055173710 199 10.7150 XLON 03/12/2021 08:27:55 441068055173711 104 10.7150 XLON 03/12/2021 08:27:55 441068055173712 85 10.7150 XLON 03/12/2021 08:28:00 441068055173736 199 10.7150 XLON 03/12/2021 08:28:00 441068055173737 200 10.7150 XLON 03/12/2021 08:28:00 441068055173738 84 10.7150 XLON 03/12/2021 08:28:05 441068055173764 196 10.7150 XLON 03/12/2021 08:28:05 441068055173765 200 10.7150 XLON 03/12/2021 08:28:05 441068055173766 894 10.7100 BATE 03/12/2021 08:28:51 0300007VF 1,167 10.7050 XLON 03/12/2021 08:30:07 441068055174145 1,038 10.7050 TRQX 03/12/2021 08:30:07 441067988062403 1,340 10.7050 CHIX 03/12/2021 08:30:07 1300008AT 474 10.7050 BATE 03/12/2021 08:30:07 0300007YH 80 10.6950 TRQX 03/12/2021 08:30:10 441067988062438 9 10.6950 TRQX 03/12/2021 08:30:10 441067988062439 62 10.6950 TRQX 03/12/2021 08:30:10 441067988062440 192 10.6950 TRQX 03/12/2021 08:30:10 441067988062441 1,053 10.6900 XLON 03/12/2021 08:30:20 441068055174258 218 10.6900 XLON 03/12/2021 08:30:20 441068055174259 169 10.6900 BATE 03/12/2021 08:33:15 030000881 7 10.6900 BATE 03/12/2021 08:33:15 030000882 548 10.6900 BATE 03/12/2021 08:33:19 030000889 746 10.6850 TRQX 03/12/2021 08:35:02 441067988063123 1,325 10.6850 CHIX 03/12/2021 08:35:02 1300008S7 289 10.6850 BATE 03/12/2021 08:35:02 0300008DF 10 10.6800 TRQX 03/12/2021 08:35:02 441067988063131 55 10.6800 TRQX 03/12/2021 08:35:02 441067988063132 164 10.6800 TRQX 03/12/2021 08:35:02 441067988063133 17 10.6800 TRQX 03/12/2021 08:35:02 441067988063134 31 10.6800 TRQX 03/12/2021 08:35:02 441067988063135 339 10.6850 XLON 03/12/2021 08:35:02 441068055175155 200 10.6850 XLON 03/12/2021 08:35:02 441068055175156 365 10.6850 XLON 03/12/2021 08:35:02 441068055175157 436 10.6850 XLON 03/12/2021 08:35:02 441068055175158 157 10.6750 BATE 03/12/2021 08:35:17 0300008FA 19 10.6750 BATE 03/12/2021 08:35:17 0300008FB 589 10.6750 XLON 03/12/2021 08:35:25 441068055175320 751 10.6750 XLON 03/12/2021 08:35:25 441068055175321 200 10.6750 XLON 03/12/2021 08:35:25 441068055175322 209 10.6750 XLON 03/12/2021 08:35:25 441068055175323 963 10.6800 XLON 03/12/2021 08:35:38 441068055175387 266 10.6800 BATE 03/12/2021 08:35:38 0300008GG 13 10.6800 BATE 03/12/2021 08:35:38 0300008GH 200 10.6750 XLON 03/12/2021 08:36:57 441068055175600 402 10.6750 XLON 03/12/2021 08:36:57 441068055175601 75 10.6750 XLON 03/12/2021 08:36:57 441068055175602 565 10.6700 XLON 03/12/2021 08:37:01 441068055175615 600 10.6700 BATE 03/12/2021 08:37:01 0300008JT 490 10.6700 XLON 03/12/2021 08:37:11 441068055175654 200 10.6700 XLON 03/12/2021 08:37:11 441068055175655 677 10.6700 XLON 03/12/2021 08:37:11 441068055175656 26 10.6700 XLON 03/12/2021 08:37:16 441068055175680 98 10.6700 XLON 03/12/2021 08:37:16 441068055175681 171 10.6700 XLON 03/12/2021 08:37:16 441068055175682 700 10.6650 BATE 03/12/2021 08:37:32 0300008LU 1,050 10.6600 TRQX 03/12/2021 08:37:37 441067988063597 574 10.6600 XLON 03/12/2021 08:38:37 441068055175907 156 10.6600 TRQX 03/12/2021 08:38:37 441067988063750 272 10.6600 XLON 03/12/2021 08:38:37 441068055175908 244 10.6600 XLON 03/12/2021 08:38:37 441068055175909 276 10.6600 CHIX 03/12/2021 08:38:37 13000098Z 264 10.6600 TRQX 03/12/2021 08:38:37 441067988063751 215 10.6600 BATE 03/12/2021 08:38:37 0300008PP 1,053 10.6600 CHIX 03/12/2021 08:38:37 130000990 93 10.6600 BATE 03/12/2021 08:38:37 0300008PQ 74 10.6600 BATE 03/12/2021 08:38:37 0300008PR 276 10.6600 BATE 03/12/2021 08:38:37 0300008PS 9 10.6600 BATE 03/12/2021 08:38:37 0300008PT 343 10.6600 BATE 03/12/2021 08:38:37 0300008PU 556 10.6650 XLON 03/12/2021 08:39:23 441068055176098 200 10.6650 XLON 03/12/2021 08:39:23 441068055176099 173 10.6650 XLON 03/12/2021 08:39:41 441068055176137 148 10.6650 XLON 03/12/2021 08:39:41 441068055176138 281 10.6600 XLON 03/12/2021 08:41:37 441068055176447 388 10.6650 BATE 03/12/2021 08:41:37 0300008YG 192 10.6650 BATE 03/12/2021 08:41:37 0300008YH 13 10.6650 CHIX 03/12/2021 08:43:51 1300009RI 121 10.6650 BATE 03/12/2021 08:43:51 03000094F 306 10.6650 CHIX 03/12/2021 08:43:51 1300009RJ 99 10.6650 CHIX 03/12/2021 08:43:51 1300009RK 55 10.6650 BATE 03/12/2021 08:43:51 03000094G 171 10.6650 BATE 03/12/2021 08:43:51 03000094H 922 10.6650 CHIX 03/12/2021 08:43:51 1300009RL 124 10.6650 XLON 03/12/2021 08:44:00 441068055176711 1,215 10.6650 XLON 03/12/2021 08:44:00 441068055176712 1,340 10.6600 XLON 03/12/2021 08:44:47 441068055176811 614 10.6600 BATE 03/12/2021 08:44:47 03000096R 200 10.6600 XLON 03/12/2021 08:44:47 441068055176813 192 10.6600 BATE 03/12/2021 08:45:03 03000097B 78 10.6600 BATE 03/12/2021 08:45:03 03000097C 402 10.6600 BATE 03/12/2021 08:46:10 0300009AF 105 10.6650 XLON 03/12/2021 08:46:10 441068055177072 270 10.6650 XLON 03/12/2021 08:46:10 441068055177073 343 10.6650 XLON 03/12/2021 08:46:10 441068055177074 200 10.6650 XLON 03/12/2021 08:46:10 441068055177075 102 10.6650 XLON 03/12/2021 08:46:10 441068055177076 430 10.6650 XLON 03/12/2021 08:46:10 441068055177077 523 10.6600 XLON 03/12/2021 08:46:41 441068055177157 16 10.6650 XLON 03/12/2021 08:48:25 441068055177425 200 10.6650 XLON 03/12/2021 08:48:25 441068055177426 583 10.6700 XLON 03/12/2021 08:48:25 441068055177427 111 10.6700 XLON 03/12/2021 08:48:25 441068055177428 21 10.6600 XLON 03/12/2021 08:48:25 441068055177424 175 10.6650 XLON 03/12/2021 08:48:30 441068055177434 800 10.6650 XLON 03/12/2021 08:48:35 441068055177444 200 10.6700 XLON 03/12/2021 08:49:51 441068055177641 1,340 10.6650 TRQX 03/12/2021 08:50:21 441067988065479 600 10.6700 CHIX 03/12/2021 08:50:21 130000AHP 249 10.6700 CHIX 03/12/2021 08:50:21 130000AHQ 177 10.6700 CHIX 03/12/2021 08:50:21 130000AHR 230 10.6700 CHIX 03/12/2021 08:50:21 130000AHS 102 10.6700 CHIX 03/12/2021 08:50:21 130000AHT 220 10.6700 CHIX 03/12/2021 08:50:21 130000AHU 200 10.6650 XLON 03/12/2021 08:50:21 441068055177746 897 10.6650 XLON 03/12/2021 08:50:21 441068055177747 681 10.6550 BATE 03/12/2021 08:51:29 0300009QD 751 10.6500 BATE 03/12/2021 08:51:29 0300009QG 286 10.6500 BATE 03/12/2021 08:52:33 0300009U5 149 10.6550 XLON 03/12/2021 08:52:33 441068055178099 200 10.6550 XLON 03/12/2021 08:52:33 441068055178100 752 10.6550 XLON 03/12/2021 08:52:33 441068055178101 600 10.6550 XLON 03/12/2021 08:52:33 441068055178102 41 10.6550 XLON 03/12/2021 08:52:38 441068055178112 200 10.6550 XLON 03/12/2021 08:52:38 441068055178113 332 10.6550 XLON 03/12/2021 08:52:38 441068055178114 915 10.6550 XLON 03/12/2021 08:52:38 441068055178115 363 10.6550 XLON 03/12/2021 08:53:41 441068055178243 200 10.6550 XLON 03/12/2021 08:53:41 441068055178244 97 10.6550 XLON 03/12/2021 08:53:41 441068055178245 81 10.6550 XLON 03/12/2021 08:53:41 441068055178246 129 10.6550 XLON 03/12/2021 08:53:41 441068055178247 175 10.6550 XLON 03/12/2021 08:53:41 441068055178248 422 10.6450 BATE 03/12/2021 08:53:59 0300009Y7 1,138 10.6450 CHIX 03/12/2021 08:53:59 130000ATY 1,138 10.6450 XLON 03/12/2021 08:54:02 441068055178331 176 10.6350 BATE 03/12/2021 08:54:16 0300009ZM 4 10.6350 BATE 03/12/2021 08:54:18 0300009ZN 309 10.6350 BATE 03/12/2021 08:54:18 0300009ZO 747 10.6600 BATE 03/12/2021 09:00:06 030000AF1 1,282 10.6600 XLON 03/12/2021 09:00:06 441068055179289 1,012 10.6550 CHIX 03/12/2021 09:00:06 130000BEZ 7 10.6500 BATE 03/12/2021 09:00:59 030000AH0 141 10.6500 BATE 03/12/2021 09:00:59 030000AH1 19 10.6500 BATE 03/12/2021 09:00:59 030000AH2 361 10.6550 XLON 03/12/2021 09:00:59 441068055179430 144 10.6550 XLON 03/12/2021 09:00:59 441068055179431 333 10.6550 XLON 03/12/2021 09:00:59 441068055179432 502 10.6550 XLON 03/12/2021 09:00:59 441068055179433 200 10.6550 XLON 03/12/2021 09:02:34 441068055179628 200 10.6550 XLON 03/12/2021 09:02:34 441068055179629 51 10.6550 XLON 03/12/2021 09:02:34 441068055179630 72 10.6500 TRQX 03/12/2021 09:02:34 441067988067202 60 10.6500 TRQX 03/12/2021 09:02:34 441067988067203 176 10.6500 BATE 03/12/2021 09:02:34 030000ALD 1,301 10.6550 CHIX 03/12/2021 09:05:14 130000BZ0 39 10.6550 CHIX 03/12/2021 09:05:14 130000BZ1 1,026 10.6550 TRQX 03/12/2021 09:05:14 441067988067718 880 10.6550 XLON 03/12/2021 09:05:14 441068055180042 203 10.6550 CHIX 03/12/2021 09:06:12 130000C53 302 10.6550 CHIX 03/12/2021 09:06:12 130000C54 1,340 10.6500 XLON 03/12/2021 09:07:47 441068055180453 1,164 10.6500 TRQX 03/12/2021 09:07:47 441067988068068 1,036 10.6500 BATE 03/12/2021 09:07:47 030000B1E 18 10.6500 XLON 03/12/2021 09:07:49 441068055180457 447 10.6450 TRQX 03/12/2021 09:08:12 441067988068172 95 10.6450 BATE 03/12/2021 09:08:12 030000B3I 460 10.6450 BATE 03/12/2021 09:08:13 030000B3S 194 10.6450 BATE 03/12/2021 09:08:13 030000B3T 577 10.6500 XLON 03/12/2021 09:13:53 441068055181531 591 10.6500 XLON 03/12/2021 09:13:53 441068055181532 200 10.6500 XLON 03/12/2021 09:13:53 441068055181533 647 10.6500 XLON 03/12/2021 09:13:58 441068055181573 213 10.6500 XLON 03/12/2021 09:13:58 441068055181574 1,300 10.6650 BATE 03/12/2021 09:14:18 030000BIW 220 10.6700 CHIX 03/12/2021 09:14:18 130000D1A 418 10.6700 CHIX 03/12/2021 09:14:18 130000D1B 72 10.6750 CHIX 03/12/2021 09:15:13 130000D4S 453 10.6750 CHIX 03/12/2021 09:15:13 130000D4T 162 10.6800 XLON 03/12/2021 09:17:07 441068055182097 162 10.6800 XLON 03/12/2021 09:17:07 441068055182098 377 10.6800 XLON 03/12/2021 09:17:07 441068055182099 1,270 10.6900 XLON 03/12/2021 09:20:17 441068055182488 988 10.6900 CHIX 03/12/2021 09:20:17 130000DL5 262 10.6850 TRQX 03/12/2021 09:20:17 441067988070298 700 10.6900 CHIX 03/12/2021 09:20:17 130000DLD 63 10.6900 CHIX 03/12/2021 09:20:17 130000DLE 577 10.6900 CHIX 03/12/2021 09:20:17 130000DLF 876 10.6850 TRQX 03/12/2021 09:20:18 441067988070299 200 10.6900 XLON 03/12/2021 09:20:19 441068055182496 231 10.6900 XLON 03/12/2021 09:20:19 441068055182497 359 10.6850 BATE 03/12/2021 09:20:20 030000BWT 200 10.6900 XLON 03/12/2021 09:20:24 441068055182508 431 10.6900 XLON 03/12/2021 09:20:24 441068055182509 230 10.6900 XLON 03/12/2021 09:20:24 441068055182510 399 10.6900 XLON 03/12/2021 09:20:24 441068055182511 50 10.6850 XLON 03/12/2021 09:20:30 441068055182524 200 10.6850 XLON 03/12/2021 09:20:30 441068055182525 153 10.6800 CHIX 03/12/2021 09:21:12 130000DN6 201 10.6800 CHIX 03/12/2021 09:21:12 130000DN7 176 10.6800 BATE 03/12/2021 09:21:12 030000BXR 572 10.6800 XLON 03/12/2021 09:21:12 441068055182570 1,331 10.6800 XLON 03/12/2021 09:21:12 441068055182575 543 10.6800 BATE 03/12/2021 09:21:36 030000BYD 348 10.6800 CHIX 03/12/2021 09:21:36 130000DOH 200 10.6800 BATE 03/12/2021 09:21:36 030000BYL 88 10.6800 BATE 03/12/2021 09:21:36 030000BYM 313 10.6750 XLON 03/12/2021 09:21:45 441068055182632 66 10.6800 XLON 03/12/2021 09:27:06 441068055183385 182 10.6800 XLON 03/12/2021 09:27:06 441068055183386 200 10.6800 XLON 03/12/2021 09:27:06 441068055183387 169 10.6800 XLON 03/12/2021 09:27:06 441068055183388 505 10.6800 XLON 03/12/2021 09:27:11 441068055183394 246 10.6800 XLON 03/12/2021 09:27:11 441068055183395 4 10.6800 XLON 03/12/2021 09:27:11 441068055183396 636 10.6750 CHIX 03/12/2021 09:27:53 130000E8S 1,186 10.6700 TRQX 03/12/2021 09:27:59 441067988071411 288 10.6700 BATE 03/12/2021 09:27:59 030000CD8 58 10.6700 BATE 03/12/2021 09:28:51 030000CFB 21 10.6700 BATE 03/12/2021 09:28:51 030000CFC 97 10.6700 BATE 03/12/2021 09:28:51 030000CFD 849 10.6700 XLON 03/12/2021 09:29:21 441068055183695 442 10.6700 XLON 03/12/2021 09:29:27 441068055183706 49 10.6700 XLON 03/12/2021 09:29:49 441068055183752 1,087 10.6700 XLON 03/12/2021 09:29:49 441068055183753 253 10.6700 XLON 03/12/2021 09:29:49 441068055183754 395 10.6750 CHIX 03/12/2021 09:30:38 130000EHP 1,228 10.6800 XLON 03/12/2021 09:30:38 441068055183929 200 10.6800 XLON 03/12/2021 09:30:38 441068055183930 167 10.6800 XLON 03/12/2021 09:30:38 441068055183931 151 10.6800 XLON 03/12/2021 09:30:38 441068055183932 12 10.6800 XLON 03/12/2021 09:30:38 441068055183933 100 10.6750 XLON 03/12/2021 09:30:46 441068055183953 6 10.6750 XLON 03/12/2021 09:30:46 441068055183954 200 10.6750 XLON 03/12/2021 09:30:46 441068055183955 200 10.6700 XLON 03/12/2021 09:31:06 441068055184008 175 10.6700 XLON 03/12/2021 09:31:06 441068055184009 280 10.6700 XLON 03/12/2021 09:31:06 441068055184010 318 10.6700 BATE 03/12/2021 09:31:06 030000CKQ 1,340 10.6700 CHIX 03/12/2021 09:31:06 130000EJO 305 10.6700 XLON 03/12/2021 09:31:06 441068055184004 260 10.6700 XLON 03/12/2021 09:31:06 441068055184005 340 10.6700 TRQX 03/12/2021 09:31:06 441067988071865 67 10.6700 XLON 03/12/2021 09:31:06 441068055184006 610 10.6700 XLON 03/12/2021 09:31:21 441068055184036 949 10.6700 XLON 03/12/2021 09:33:45 441068055184305 360 10.6700 XLON 03/12/2021 09:34:11 441068055184374 138 10.6700 XLON 03/12/2021 09:34:11 441068055184375 60 10.6700 XLON 03/12/2021 09:34:11 441068055184376 35 10.6700 BATE 03/12/2021 09:34:11 030000CQH 74 10.6700 BATE 03/12/2021 09:34:11 030000CQI 40 10.6700 BATE 03/12/2021 09:34:11 030000CQJ 349 10.6700 BATE 03/12/2021 09:34:11 030000CQK 198 10.6650 XLON 03/12/2021 09:34:21 441068055184404 200 10.6650 XLON 03/12/2021 09:34:21 441068055184405 250 10.6650 XLON 03/12/2021 09:34:21 441068055184406 2 10.6650 XLON 03/12/2021 09:34:26 441068055184412 272 10.6650 BATE 03/12/2021 09:34:42 030000CRC 206 10.6650 XLON 03/12/2021 09:34:42 441068055184424 7 10.6650 XLON 03/12/2021 09:35:21 441068055184507 7 10.6650 XLON 03/12/2021 09:36:06 441068055184639 5 10.6650 XLON 03/12/2021 09:36:21 441068055184699 5 10.6650 XLON 03/12/2021 09:36:36 441068055184706 208 10.6650 XLON 03/12/2021 09:39:41 441068055185025 104 10.6650 CHIX 03/12/2021 09:39:49 130000FA1 64 10.6650 CHIX 03/12/2021 09:39:49 130000FA2 352 10.6650 CHIX 03/12/2021 09:39:49 130000FA3 8 10.6650 XLON 03/12/2021 09:39:51 441068055185091 65 10.6650 CHIX 03/12/2021 09:40:05 130000FB0 400 10.6650 CHIX 03/12/2021 09:40:05 130000FB1 54 10.6650 CHIX 03/12/2021 09:40:05 130000FB2 174 10.6700 XLON 03/12/2021 09:40:18 441068055185170 200 10.6700 XLON 03/12/2021 09:40:18 441068055185171 1,304 10.6650 TRQX 03/12/2021 09:40:18 441067988073165 505 10.6700 BATE 03/12/2021 09:40:18 030000D65 91 10.6700 BATE 03/12/2021 09:40:18 030000D66 429 10.6650 XLON 03/12/2021 09:40:19 441068055185182 283 10.6650 XLON 03/12/2021 09:40:19 441068055185181 184 10.6600 XLON 03/12/2021 09:41:21 441068055185293 446 10.6700 XLON 03/12/2021 09:41:24 441068055185302 1,004 10.6700 BATE 03/12/2021 09:42:26 030000DBT 103 10.6700 XLON 03/12/2021 09:42:26 441068055185456 1,237 10.6700 XLON 03/12/2021 09:42:26 441068055185457 401 10.6700 BATE 03/12/2021 09:42:36 030000DC2 579 10.6700 XLON 03/12/2021 09:42:41 441068055185491 602 10.6700 XLON 03/12/2021 09:43:12 441068055185532 60 10.6700 XLON 03/12/2021 09:43:14 441068055185537 135 10.6700 XLON 03/12/2021 09:43:14 441068055185536 543 10.6700 XLON 03/12/2021 09:43:14 441068055185538 195 10.6700 XLON 03/12/2021 09:43:14 441068055185539 13 10.6650 CHIX 03/12/2021 09:44:58 130000FN7 73 10.6700 XLON 03/12/2021 09:45:39 441068055185793 774 10.6700 XLON 03/12/2021 09:45:39 441068055185794 402 10.6700 CHIX 03/12/2021 09:45:39 130000FQ3 331 10.6700 XLON 03/12/2021 09:45:39 441068055185795 126 10.6700 XLON 03/12/2021 09:45:39 441068055185796 498 10.6700 CHIX 03/12/2021 09:45:51 130000FQG 52 10.6700 XLON 03/12/2021 09:45:51 441068055185815 79 10.6750 CHIX 03/12/2021 09:46:46 130000FTM 325 10.6750 CHIX 03/12/2021 09:46:46 130000FTN 156 10.6700 TRQX 03/12/2021 09:47:06 441067988074045 159 10.6700 TRQX 03/12/2021 09:47:12 441067988074063 998 10.6700 TRQX 03/12/2021 09:48:19 441067988074218 947 10.6700 BATE 03/12/2021 09:48:19 030000DPA 1,154 10.6700 CHIX 03/12/2021 09:48:19 130000FZ3 186 10.6700 CHIX 03/12/2021 09:48:19 130000FZ4 410 10.6700 XLON 03/12/2021 09:48:22 441068055186116 200 10.6700 XLON 03/12/2021 09:48:22 441068055186117 200 10.6700 BATE 03/12/2021 09:48:22 030000DPF 77 10.6700 BATE 03/12/2021 09:48:22 030000DPG 200 10.6700 XLON 03/12/2021 09:48:36 441068055186151 98 10.6700 XLON 03/12/2021 09:48:41 441068055186165 770 10.6700 XLON 03/12/2021 09:48:41 441068055186166 57 10.6650 CHIX 03/12/2021 09:49:01 130000G23 380 10.6650 CHIX 03/12/2021 09:49:01 130000G24 271 10.6650 BATE 03/12/2021 09:49:01 030000DQS 861 10.6650 XLON 03/12/2021 09:49:02 441068055186219 165 10.6650 XLON 03/12/2021 09:49:02 441068055186220 272 10.6650 XLON 03/12/2021 09:49:06 441068055186247 425 10.6550 BATE 03/12/2021 09:51:51 030000DXX 327 10.6550 BATE 03/12/2021 09:52:23 030000DZ7 768 10.6500 CHIX 03/12/2021 09:52:42 130000GF8 991 10.6500 XLON 03/12/2021 09:52:42 441068055186749 286 10.6500 CHIX 03/12/2021 09:52:42 130000GFB 185 10.6550 BATE 03/12/2021 09:53:06 030000E1W 100 10.6550 BATE 03/12/2021 09:53:06 030000E1X 14 10.6550 BATE 03/12/2021 09:53:06 030000E1Y 201 10.6550 XLON 03/12/2021 09:53:06 441068055186820 313 10.6550 XLON 03/12/2021 09:54:10 441068055186975 293 10.6550 XLON 03/12/2021 09:54:10 441068055186976 679 10.6550 XLON 03/12/2021 09:54:10 441068055186977 1,172 10.6550 XLON 03/12/2021 09:59:50 441068055187565 1,006 10.6550 CHIX 03/12/2021 09:59:50 130000GYD 58 10.6550 CHIX 03/12/2021 09:59:50 130000GYE 327 10.6550 TRQX 03/12/2021 10:00:06 441067988075899 232 10.6550 XLON 03/12/2021 10:00:06 441068055187613 125 10.6550 XLON 03/12/2021 10:00:06 441068055187614 452 10.6550 XLON 03/12/2021 10:00:11 441068055187623 471 10.6550 TRQX 03/12/2021 10:00:21 441067988075921 46 10.6600 XLON 03/12/2021 10:01:08 441068055187755 162 10.6600 XLON 03/12/2021 10:01:21 441068055187766 21 10.6600 XLON 03/12/2021 10:01:51 441068055187806 4 10.6600 XLON 03/12/2021 10:02:06 441068055187824 245 10.6650 TRQX 03/12/2021 10:02:51 441067988076161 220 10.6700 XLON 03/12/2021 10:04:06 441068055188059 200 10.6700 XLON 03/12/2021 10:04:06 441068055188060 23 10.6650 TRQX 03/12/2021 10:04:06 441067988076348 139 10.6700 XLON 03/12/2021 10:04:13 441068055188071 161 10.6700 XLON 03/12/2021 10:04:13 441068055188072 52 10.6700 XLON 03/12/2021 10:05:20 441068055188191 49 10.6700 XLON 03/12/2021 10:06:10 441068055188300 457 10.6700 XLON 03/12/2021 10:06:42 441068055188371 1,340 10.6700 XLON 03/12/2021 10:07:55 441068055188537 1,340 10.6700 XLON 03/12/2021 10:07:55 441068055188536 7 10.6700 CHIX 03/12/2021 10:08:06 130000HRO 159 10.6700 TRQX 03/12/2021 10:08:12 441067988076901 253 10.6700 XLON 03/12/2021 10:08:51 441068055188646 1,087 10.6700 XLON 03/12/2021 10:08:51 441068055188647 49 10.6700 CHIX 03/12/2021 10:08:51 130000HUZ 454 10.6700 XLON 03/12/2021 10:08:56 441068055188660 269 10.6700 TRQX 03/12/2021 10:09:06 441067988077059 179 10.6700 CHIX 03/12/2021 10:09:06 130000HVU 254 10.6700 CHIX 03/12/2021 10:09:06 130000HVV 742 10.6700 CHIX 03/12/2021 10:09:07 130000HVW 159 10.6700 TRQX 03/12/2021 10:09:12 441067988077075 181 10.6700 TRQX 03/12/2021 10:09:21 441067988077092 109 10.6700 CHIX 03/12/2021 10:09:21 130000HWG 104 10.6700 BATE 03/12/2021 10:09:26 030000F3Y 163 10.6700 TRQX 03/12/2021 10:09:36 441067988077114 194 10.6700 BATE 03/12/2021 10:09:36 030000F48 897 10.6700 BATE 03/12/2021 10:09:41 030000F4A 409 10.6700 TRQX 03/12/2021 10:09:41 441067988077120 463 10.6700 XLON 03/12/2021 10:09:51 441068055188812 395 10.6700 XLON 03/12/2021 10:09:56 441068055188827 51 10.6700 XLON 03/12/2021 10:10:01 441068055188833 140 10.6650 XLON 03/12/2021 10:11:00 441068055188989 181 10.6650 XLON 03/12/2021 10:11:00 441068055188990 200 10.6700 XLON 03/12/2021 10:11:00 441068055188992 169 10.6700 XLON 03/12/2021 10:11:00 441068055188993 343 10.6700 XLON 03/12/2021 10:11:00 441068055188994 295 10.6650 BATE 03/12/2021 10:11:06 030000F96 169 10.6700 XLON 03/12/2021 10:11:19 441068055189017 200 10.6700 XLON 03/12/2021 10:11:19 441068055189018 144 10.6650 BATE 03/12/2021 10:11:21 030000F9K 29 10.6650 BATE 03/12/2021 10:11:21 030000F9L 730 10.6650 BATE 03/12/2021 10:11:21 030000F9M 234 10.6650 BATE 03/12/2021 10:11:21 030000F9R 210 10.6650 BATE 03/12/2021 10:11:21 030000F9S 63 10.6650 CHIX 03/12/2021 10:11:21 130000I4I 169 10.6650 CHIX 03/12/2021 10:11:21 130000I4J 169 10.6700 CHIX 03/12/2021 10:11:21 130000I4K 234 10.6700 CHIX 03/12/2021 10:11:21 130000I4L 244 10.6700 CHIX 03/12/2021 10:11:21 130000I4M 254 10.6700 CHIX 03/12/2021 10:11:21 130000I4N 142 10.6700 CHIX 03/12/2021 10:11:21 130000I4O 1 10.6600 XLON 03/12/2021 10:11:42 441068055189104 518 10.6650 XLON 03/12/2021 10:12:24 441068055189215 1,060 10.6650 XLON 03/12/2021 10:13:21 441068055189329 11 10.6650 XLON 03/12/2021 10:13:21 441068055189330 394 10.6650 CHIX 03/12/2021 10:13:21 130000IBM 476 10.6750 BATE 03/12/2021 10:13:42 030000FFH 458 10.6750 XLON 03/12/2021 10:13:52 441068055189400 31 10.6750 XLON 03/12/2021 10:14:01 441068055189414 538 10.6750 XLON 03/12/2021 10:14:44 441068055189472 1,340 10.6750 XLON 03/12/2021 10:14:44 441068055189474 413 10.6750 XLON 03/12/2021 10:14:44 441068055189473 418 10.6750 CHIX 03/12/2021 10:14:44 130000IFJ 418 10.6750 CHIX 03/12/2021 10:14:44 130000IFK 504 10.6750 CHIX 03/12/2021 10:14:44 130000IFL 200 10.6750 XLON 03/12/2021 10:14:46 441068055189523 200 10.6750 XLON 03/12/2021 10:14:51 441068055189532 50 10.6750 XLON 03/12/2021 10:14:56 441068055189540 200 10.6750 XLON 03/12/2021 10:14:56 441068055189541 249 10.6750 BATE 03/12/2021 10:14:56 030000FID 193 10.6750 BATE 03/12/2021 10:14:56 030000FIE 173 10.6750 XLON 03/12/2021 10:15:01 441068055189571 200 10.6750 XLON 03/12/2021 10:15:01 441068055189572 537 10.6700 XLON 03/12/2021 10:15:06 441068055189630 267 10.6700 XLON 03/12/2021 10:15:06 441068055189625 35 10.6700 TRQX 03/12/2021 10:15:06 441067988077916 21 10.6700 XLON 03/12/2021 10:15:06 441068055189626 1,135 10.6700 TRQX 03/12/2021 10:15:06 441067988077917 37 10.6700 TRQX 03/12/2021 10:15:06 441067988077918 12 10.6700 TRQX 03/12/2021 10:15:06 441067988077919 67 10.6700 TRQX 03/12/2021 10:15:06 441067988077920 54 10.6700 TRQX 03/12/2021 10:15:06 441067988077921 228 10.6750 BATE 03/12/2021 10:15:06 030000FJ2 87 10.6750 BATE 03/12/2021 10:15:06 030000FJ3 421 10.6700 BATE 03/12/2021 10:15:21 030000FK8 29 10.6700 XLON 03/12/2021 10:15:21 441068055189680 767 10.6700 XLON 03/12/2021 10:15:21 441068055189679 294 10.6700 XLON 03/12/2021 10:15:21 441068055189681 1,017 10.6700 XLON 03/12/2021 10:15:21 441068055189682 297 10.6700 TRQX 03/12/2021 10:15:21 441067988077978 684 10.6700 BATE 03/12/2021 10:15:21 030000FK9 254 10.6700 BATE 03/12/2021 10:15:22 030000FKA 97 10.6700 BATE 03/12/2021 10:15:22 030000FKB 723 10.6650 XLON 03/12/2021 10:15:51 441068055189827 200 10.6650 XLON 03/12/2021 10:15:51 441068055189828 498 10.6650 XLON 03/12/2021 10:15:51 441068055189829 172 10.6650 XLON 03/12/2021 10:15:51 441068055189830 140 10.6650 XLON 03/12/2021 10:15:51 441068055189831 687 10.6600 XLON 03/12/2021 10:16:06 441068055189867 730 10.6600 XLON 03/12/2021 10:16:06 441068055189865 162 10.6600 XLON 03/12/2021 10:16:06 441068055189866 200 10.6550 XLON 03/12/2021 10:16:51 441068055189965 855 10.6550 XLON 03/12/2021 10:16:51 441068055189964 463 10.6650 XLON 03/12/2021 10:18:02 441068055190122 200 10.6650 XLON 03/12/2021 10:18:02 441068055190123 728 10.6650 XLON 03/12/2021 10:18:02 441068055190124 358 10.6650 XLON 03/12/2021 10:18:26 441068055190196 49 10.6650 XLON 03/12/2021 10:18:26 441068055190197 496 10.6650 XLON 03/12/2021 10:19:08 441068055190267 389 10.6650 XLON 03/12/2021 10:19:10 441068055190273 164 10.6700 XLON 03/12/2021 10:20:06 441068055190401 162 10.6700 XLON 03/12/2021 10:20:06 441068055190402 200 10.6700 XLON 03/12/2021 10:20:06 441068055190403 521 10.6700 XLON 03/12/2021 10:20:06 441068055190404 185 10.6700 XLON 03/12/2021 10:20:06 441068055190405 1,113 10.6650 XLON 03/12/2021 10:20:35 441068055190472 1,340 10.6650 XLON 03/12/2021 10:20:35 441068055190469 1,244 10.6650 XLON 03/12/2021 10:20:35 441068055190468 1,160 10.6650 BATE 03/12/2021 10:20:35 030000FZ3 1,250 10.6600 CHIX 03/12/2021 10:20:35 130000J2X 200 10.6650 XLON 03/12/2021 10:20:40 441068055190515 208 10.6650 XLON 03/12/2021 10:20:40 441068055190516 103 10.6650 XLON 03/12/2021 10:20:40 441068055190517 175 10.6650 XLON 03/12/2021 10:20:47 441068055190529 987 10.6650 XLON 03/12/2021 10:20:47 441068055190530 299 10.6600 XLON 03/12/2021 10:20:57 441068055190579 832 10.6600 XLON 03/12/2021 10:21:06 441068055190610 390 10.6600 XLON 03/12/2021 10:21:06 441068055190611 386 10.6600 BATE 03/12/2021 10:21:06 030000G1H 64 10.6600 XLON 03/12/2021 10:21:11 441068055190619 865 10.6600 XLON 03/12/2021 10:21:20 441068055190670 175 10.6650 XLON 03/12/2021 10:21:20 441068055190671 200 10.6650 XLON 03/12/2021 10:21:20 441068055190672 931 10.6650 XLON 03/12/2021 10:21:20 441068055190673 438 10.6600 XLON 03/12/2021 10:21:36 441068055190707 225 10.6600 BATE 03/12/2021 10:21:36 030000G2W 432 10.6600 BATE 03/12/2021 10:21:36 030000G2X 84 10.6650 BATE 03/12/2021 10:21:52 030000G3K 254 10.6650 BATE 03/12/2021 10:22:08 030000G4F 17 10.6650 BATE 03/12/2021 10:22:08 030000G4G 108 10.6600 XLON 03/12/2021 10:22:36 441068055190802 917 10.6550 XLON 03/12/2021 10:22:58 441068055190839 1,103 10.6500 XLON 03/12/2021 10:23:36 441068055190984 214 10.6500 XLON 03/12/2021 10:23:36 441068055190985 23 10.6500 XLON 03/12/2021 10:23:36 441068055190986 895 10.6500 XLON 03/12/2021 10:23:36 441068055190987 389 10.6500 XLON 03/12/2021 10:23:36 441068055190988 51 10.6500 XLON 03/12/2021 10:23:41 441068055190999 903 10.6500 XLON 03/12/2021 10:23:42 441068055191002 471 10.6600 XLON 03/12/2021 10:27:35 441068055191423 869 10.6600 XLON 03/12/2021 10:27:38 441068055191424 3,026 10.6800 XLON 03/12/2021 10:28:20 441068055191537 341 10.6800 XLON 03/12/2021 10:28:20 441068055191538 105 10.6800 XLON 03/12/2021 10:28:20 441068055191539 1,045 10.6900 XLON 03/12/2021 10:29:32 441068055191706 1,340 10.6900 XLON 03/12/2021 10:29:32 441068055191705 355 10.7000 TRQX 03/12/2021 10:31:58 441067988080280 959 10.7000 TRQX 03/12/2021 10:31:58 441067988080281 193 10.7000 BATE 03/12/2021 10:31:58 030000GR5 121 10.7000 BATE 03/12/2021 10:31:58 030000GR6 310 10.7050 BATE 03/12/2021 10:31:58 030000GR7 215 10.7050 BATE 03/12/2021 10:31:58 030000GR8 38 10.7050 BATE 03/12/2021 10:31:58 030000GR9 121 10.7000 CHIX 03/12/2021 10:31:58 130000K1G 280 10.7050 CHIX 03/12/2021 10:31:58 130000K1H 184 10.7050 CHIX 03/12/2021 10:31:58 130000K1I 268 10.7050 CHIX 03/12/2021 10:31:58 130000K1J 210 10.7050 CHIX 03/12/2021 10:31:58 130000K1K 175 10.7050 CHIX 03/12/2021 10:31:58 130000K1L 57 10.7050 CHIX 03/12/2021 10:31:58 130000K1M 108 10.7000 XLON 03/12/2021 10:31:58 441068055192034 200 10.7000 XLON 03/12/2021 10:31:58 441068055192035 1,032 10.7000 XLON 03/12/2021 10:31:58 441068055192036 199 10.7000 XLON 03/12/2021 10:32:03 441068055192047 97 10.7000 XLON 03/12/2021 10:32:03 441068055192048 200 10.7000 XLON 03/12/2021 10:32:08 441068055192056 97 10.7000 XLON 03/12/2021 10:32:08 441068055192057 175 10.7000 XLON 03/12/2021 10:32:08 441068055192058 200 10.7000 XLON 03/12/2021 10:32:13 441068055192077 97 10.7000 XLON 03/12/2021 10:32:13 441068055192078 175 10.7000 XLON 03/12/2021 10:32:13 441068055192079 301 10.7000 XLON 03/12/2021 10:32:13 441068055192080 24 10.7050 BATE 03/12/2021 10:32:14 030000GRR 185 10.7050 BATE 03/12/2021 10:32:14 030000GRS 110 10.7050 BATE 03/12/2021 10:32:14 030000GRT 229 10.7000 XLON 03/12/2021 10:32:18 441068055192100 200 10.7000 XLON 03/12/2021 10:32:18 441068055192101 175 10.7000 XLON 03/12/2021 10:32:18 441068055192102 57 10.6900 BATE 03/12/2021 10:32:21 030000GSC 119 10.6900 BATE 03/12/2021 10:32:21 030000GSD 154 10.6900 BATE 03/12/2021 10:32:21 030000GSE 310 10.6900 XLON 03/12/2021 10:32:21 441068055192122 737 10.6900 BATE 03/12/2021 10:32:22 030000GSJ 1,340 10.6850 CHIX 03/12/2021 10:35:02 130000KBC 296 10.6850 BATE 03/12/2021 10:35:02 030000GYR 200 10.6850 XLON 03/12/2021 10:35:02 441068055192413 435 10.6850 XLON 03/12/2021 10:35:02 441068055192414 270 10.6850 XLON 03/12/2021 10:35:02 441068055192415 653 10.6850 XLON 03/12/2021 10:35:02 441068055192416 174 10.6850 XLON 03/12/2021 10:35:02 441068055192417 174 10.6850 XLON 03/12/2021 10:35:08 441068055192460 174 10.6850 XLON 03/12/2021 10:35:13 441068055192497 77 10.6850 XLON 03/12/2021 10:35:18 441068055192517 174 10.6850 XLON 03/12/2021 10:35:18 441068055192518 174 10.6850 XLON 03/12/2021 10:35:23 441068055192519 174 10.6850 XLON 03/12/2021 10:35:28 441068055192523 174 10.6850 XLON 03/12/2021 10:35:39 441068055192538 174 10.6850 XLON 03/12/2021 10:36:15 441068055192573 188 10.6850 XLON 03/12/2021 10:36:15 441068055192574 199 10.6850 XLON 03/12/2021 10:36:15 441068055192575 26 10.6850 XLON 03/12/2021 10:36:15 441068055192576 18 10.6850 XLON 03/12/2021 10:36:20 441068055192591 167 10.6850 XLON 03/12/2021 10:36:20 441068055192592 39 10.6850 XLON 03/12/2021 10:36:27 441068055192599 167 10.6850 XLON 03/12/2021 10:36:27 441068055192600 167 10.6850 XLON 03/12/2021 10:36:32 441068055192610 25 10.6850 XLON 03/12/2021 10:36:37 441068055192630 167 10.6850 XLON 03/12/2021 10:36:37 441068055192631 96 10.6850 XLON 03/12/2021 10:36:37 441068055192632 30 10.6850 XLON 03/12/2021 10:37:43 441068055192706 51 10.6850 XLON 03/12/2021 10:37:43 441068055192707 28 10.6850 XLON 03/12/2021 10:37:43 441068055192708 172 10.6850 XLON 03/12/2021 10:37:43 441068055192709 172 10.6850 XLON 03/12/2021 10:37:49 441068055192735 510 10.6850 XLON 03/12/2021 10:37:49 441068055192736 29 10.6850 XLON 03/12/2021 10:37:54 441068055192740 30 10.6850 XLON 03/12/2021 10:37:59 441068055192757 172 10.6850 XLON 03/12/2021 10:37:59 441068055192758 134 10.6850 XLON 03/12/2021 10:37:59 441068055192759 1,340 10.6750 CHIX 03/12/2021 10:39:12 130000KOV 205 10.6750 XLON 03/12/2021 10:39:12 441068055192939 360 10.6800 XLON 03/12/2021 10:39:12 441068055192940 200 10.6800 XLON 03/12/2021 10:39:12 441068055192941 165 10.6800 XLON 03/12/2021 10:39:12 441068055192942 162 10.6800 XLON 03/12/2021 10:39:12 441068055192943 181 10.6800 XLON 03/12/2021 10:39:12 441068055192944 26 10.6850 XLON 03/12/2021 10:39:12 441068055192945 52 10.6850 XLON 03/12/2021 10:39:12 441068055192946 32 10.6850 XLON 03/12/2021 10:39:12 441068055192947 348 10.6700 XLON 03/12/2021 10:40:17 441068055193093 992 10.6700 XLON 03/12/2021 10:40:18 441068055193094 349 10.6650 TRQX 03/12/2021 10:40:57 441067988081588 382 10.6650 BATE 03/12/2021 10:40:57 030000HCC 380 10.6750 BATE 03/12/2021 10:42:34 030000HGX 1,155 10.6700 TRQX 03/12/2021 10:42:34 441067988081814 164 10.6750 XLON 03/12/2021 10:42:34 441068055193452 175 10.6750 XLON 03/12/2021 10:42:34 441068055193453 200 10.6750 XLON 03/12/2021 10:42:34 441068055193454 122 10.6750 XLON 03/12/2021 10:42:34 441068055193455 220 10.6750 XLON 03/12/2021 10:42:34 441068055193456 155 10.6750 XLON 03/12/2021 10:42:34 441068055193457 51 10.6750 XLON 03/12/2021 10:45:06 441068055193770 321 10.6700 BATE 03/12/2021 10:47:29 030000HSW 171 10.6750 CHIX 03/12/2021 10:47:29 130000LIU 175 10.6750 CHIX 03/12/2021 10:47:29 130000LIV 86 10.6750 CHIX 03/12/2021 10:47:29 130000LIW 72 10.6750 CHIX 03/12/2021 10:47:29 130000LIX 230 10.6750 CHIX 03/12/2021 10:47:29 130000LIY 86 10.6750 CHIX 03/12/2021 10:47:29 130000LIZ 62 10.6750 CHIX 03/12/2021 10:47:57 130000LKD 65 10.6750 CHIX 03/12/2021 10:47:57 130000LKE 95 10.6750 CHIX 03/12/2021 10:47:57 130000LKF 53 10.6750 CHIX 03/12/2021 10:47:57 130000LKG 270 10.6750 CHIX 03/12/2021 10:47:57 130000LKH 52 10.6750 XLON 03/12/2021 10:48:07 441068055194087 1,340 10.6750 XLON 03/12/2021 10:48:24 441068055194127 227 10.6750 XLON 03/12/2021 10:48:32 441068055194137 227 10.6750 XLON 03/12/2021 10:48:32 441068055194138 47 10.6750 XLON 03/12/2021 10:48:32 441068055194139 43 10.6750 XLON 03/12/2021 10:48:49 441068055194156 44 10.6750 XLON 03/12/2021 10:48:49 441068055194157 44 10.6750 XLON 03/12/2021 10:48:49 441068055194158 1,090 10.6700 TRQX 03/12/2021 10:48:49 441067988082654 1,120 10.6700 XLON 03/12/2021 10:48:49 441068055194250 220 10.6700 XLON 03/12/2021 10:48:49 441068055194251 1,340 10.6700 XLON 03/12/2021 10:48:50 441068055194267 241 10.6650 XLON 03/12/2021 10:48:50 441068055194288 1,099 10.6650 XLON 03/12/2021 10:48:50 441068055194289 599 10.6650 XLON 03/12/2021 10:48:51 441068055194300 1,340 10.6700 XLON 03/12/2021 10:49:37 441068055194402 457 10.6700 XLON 03/12/2021 10:49:37 441068055194403 813 10.6700 CHIX 03/12/2021 10:50:56 130000LYM 527 10.6700 CHIX 03/12/2021 10:50:56 130000LYN 10 10.6750 BATE 03/12/2021 10:51:01 030000I3V 100 10.6750 BATE 03/12/2021 10:51:01 030000I3W 883 10.6700 XLON 03/12/2021 10:52:27 441068055194786 1,275 10.6850 CHIX 03/12/2021 10:56:19 130000MCH 849 10.6850 XLON 03/12/2021 10:56:19 441068055195199 491 10.6850 XLON 03/12/2021 10:56:19 441068055195200 65 10.6850 CHIX 03/12/2021 10:56:19 130000MCI 733 10.6850 XLON 03/12/2021 10:56:20 441068055195203 382 10.6850 XLON 03/12/2021 10:56:22 441068055195204 225 10.6850 XLON 03/12/2021 10:56:29 441068055195210 716 10.6850 XLON 03/12/2021 10:56:29 441068055195211 49 10.6900 XLON 03/12/2021 10:56:58 441068055195222 44 10.6900 XLON 03/12/2021 10:56:58 441068055195223 199 10.6900 XLON 03/12/2021 10:56:58 441068055195224 208 10.6950 BATE 03/12/2021 10:58:01 030000IHH 227 10.6950 XLON 03/12/2021 10:58:06 441068055195373 175 10.6950 XLON 03/12/2021 10:58:06 441068055195374 140 10.6950 XLON 03/12/2021 10:58:06 441068055195375 47 10.7000 XLON 03/12/2021 11:00:38 441068055195710 1,141 10.7000 TRQX 03/12/2021 11:03:29 441067988084595 1,050 10.7000 CHIX 03/12/2021 11:03:29 130000N01 1,339 10.7000 XLON 03/12/2021 11:03:29 441068055196153 1 10.7000 XLON 03/12/2021 11:03:29 441068055196154 1,340 10.7000 XLON 03/12/2021 11:03:29 441068055196160 600 10.7000 XLON 03/12/2021 11:03:30 441068055196164 740 10.7000 XLON 03/12/2021 11:03:30 441068055196163 1,083 10.7000 XLON 03/12/2021 11:03:30 441068055196172 15 10.6950 BATE 03/12/2021 11:04:00 030000IV5 161 10.6950 BATE 03/12/2021 11:04:00 030000IV6 530 10.6950 BATE 03/12/2021 11:04:00 030000IV7 280 10.6950 XLON 03/12/2021 11:08:17 441068055196871 43 10.6950 XLON 03/12/2021 11:08:17 441068055196872 443 10.6900 BATE 03/12/2021 11:08:44 030000J6L 1,340 10.6900 CHIX 03/12/2021 11:08:44 130000NGZ 425 10.6950 XLON 03/12/2021 11:08:45 441068055197047 280 10.6950 XLON 03/12/2021 11:08:45 441068055197048 270 10.6950 XLON 03/12/2021 11:08:45 441068055197049 250 10.6950 XLON 03/12/2021 11:08:50 441068055197076 167 10.6950 XLON 03/12/2021 11:08:50 441068055197077 200 10.6950 XLON 03/12/2021 11:08:50 441068055197078 433 10.6950 XLON 03/12/2021 11:08:50 441068055197079 162 10.6950 XLON 03/12/2021 11:08:50 441068055197080 24 10.6900 XLON 03/12/2021 11:09:16 441068055197152 1,316 10.6900 XLON 03/12/2021 11:09:16 441068055197153 1,340 10.6900 XLON 03/12/2021 11:09:16 441068055197154 270 10.6900 XLON 03/12/2021 11:09:16 441068055197155 47 10.6950 XLON 03/12/2021 11:09:16 441068055197156 200 10.6950 XLON 03/12/2021 11:09:16 441068055197157 642 10.6950 XLON 03/12/2021 11:09:16 441068055197158 97 10.6950 XLON 03/12/2021 11:09:47 441068055197210 167 10.6950 XLON 03/12/2021 11:09:47 441068055197211 134 10.6950 XLON 03/12/2021 11:09:47 441068055197212 795 10.6900 CHIX 03/12/2021 11:14:35 130000NUV 545 10.6900 CHIX 03/12/2021 11:14:35 130000NUW 200 10.6900 XLON 03/12/2021 11:14:35 441068055197722 1,090 10.6900 XLON 03/12/2021 11:14:35 441068055197723 50 10.6900 XLON 03/12/2021 11:14:35 441068055197724 51 10.6900 XLON 03/12/2021 11:14:40 441068055197732 20 10.6900 XLON 03/12/2021 11:14:45 441068055197738 465 10.6950 CHIX 03/12/2021 11:17:01 130000O24 875 10.6950 CHIX 03/12/2021 11:17:01 130000O25 932 10.6950 XLON 03/12/2021 11:17:36 441068055198041 408 10.6950 XLON 03/12/2021 11:17:36 441068055198042 1,340 10.6950 XLON 03/12/2021 11:17:36 441068055198044 92 10.6900 CHIX 03/12/2021 11:17:36 130000O3D 477 10.6950 XLON 03/12/2021 11:17:36 441068055198045 863 10.6950 XLON 03/12/2021 11:17:36 441068055198046 507 10.7000 XLON 03/12/2021 11:19:28 441068055198292 34 10.7000 XLON 03/12/2021 11:20:06 441068055198381 646 10.7000 XLON 03/12/2021 11:20:06 441068055198382 940 10.7000 XLON 03/12/2021 11:20:06 441068055198384 660 10.7000 XLON 03/12/2021 11:20:06 441068055198383 400 10.7000 XLON 03/12/2021 11:20:06 441068055198385 192 10.7000 XLON 03/12/2021 11:20:07 441068055198387 635 10.7000 XLON 03/12/2021 11:20:07 441068055198388 14 10.7000 XLON 03/12/2021 11:20:07 441068055198389 516 10.7050 XLON 03/12/2021 11:20:07 441068055198390 110 10.7050 XLON 03/12/2021 11:20:46 441068055198459 200 10.7050 XLON 03/12/2021 11:20:46 441068055198460 167 10.7050 XLON 03/12/2021 11:20:46 441068055198461 162 10.7050 XLON 03/12/2021 11:20:46 441068055198462 135 10.7050 XLON 03/12/2021 11:20:46 441068055198463 1,240 10.6950 TRQX 03/12/2021 11:20:58 441067988086541 253 10.7000 TRQX 03/12/2021 11:20:58 441067988086542 120 10.7000 TRQX 03/12/2021 11:20:58 441067988086543 179 10.7000 TRQX 03/12/2021 11:20:58 441067988086544 4 10.7000 XLON 03/12/2021 11:22:13 441068055198626 1,244 10.7000 XLON 03/12/2021 11:22:58 441068055198677 94 10.7000 CHIX 03/12/2021 11:22:59 130000OK0 1,207 10.7000 CHIX 03/12/2021 11:22:59 130000OK1 731 10.6950 XLON 03/12/2021 11:23:43 441068055198750 250 10.6950 XLON 03/12/2021 11:23:43 441068055198747 196 10.6950 XLON 03/12/2021 11:23:43 441068055198748 882 10.6950 XLON 03/12/2021 11:23:43 441068055198749 612 10.6950 XLON 03/12/2021 11:25:47 441068055199047 162 10.7000 XLON 03/12/2021 11:29:01 441068055199479 1,335 10.6950 XLON 03/12/2021 11:29:01 441068055199492 847 10.6950 XLON 03/12/2021 11:29:02 441068055199494 219 10.6950 XLON 03/12/2021 11:29:02 441068055199495 847 10.6950 TRQX 03/12/2021 11:29:02 441067988087486 90 10.6950 TRQX 03/12/2021 11:29:02 441067988087487 180 10.6950 TRQX 03/12/2021 11:29:02 441067988087488 228 10.6950 TRQX 03/12/2021 11:29:49 441067988087590 932 10.6950 TRQX 03/12/2021 11:29:49 441067988087591 72 10.6950 CHIX 03/12/2021 11:32:05 130000PBC 387 10.6950 CHIX 03/12/2021 11:32:05 130000PBD 190 10.7000 BATE 03/12/2021 11:36:14 030000KRL 117 10.7000 BATE 03/12/2021 11:36:14 030000KRM 1,279 10.7000 BATE 03/12/2021 11:36:14 030000KRI 558 10.7000 CHIX 03/12/2021 11:36:14 130000POY 782 10.7000 CHIX 03/12/2021 11:36:14 130000POZ 293 10.7000 XLON 03/12/2021 11:36:14 441068055200225 166 10.7000 XLON 03/12/2021 11:36:14 441068055200226 142 10.7000 XLON 03/12/2021 11:36:14 441068055200227 170 10.7000 XLON 03/12/2021 11:36:14 441068055200228 153 10.7000 XLON 03/12/2021 11:36:14 441068055200229 153 10.7000 XLON 03/12/2021 11:36:14 441068055200230 146 10.7000 CHIX 03/12/2021 11:36:14 130000PP5 97 10.7000 CHIX 03/12/2021 11:36:14 130000PP6 333 10.7000 CHIX 03/12/2021 11:36:14 130000PP7 109 10.7000 CHIX 03/12/2021 11:36:14 130000PP8 312 10.7000 CHIX 03/12/2021 11:36:21 130000PPM 714 10.7000 CHIX 03/12/2021 11:37:16 130000PSQ 269 10.7000 BATE 03/12/2021 11:37:16 030000KTE 227 10.7000 XLON 03/12/2021 11:37:35 441068055200383 175 10.7000 XLON 03/12/2021 11:37:35 441068055200384 120 10.7050 XLON 03/12/2021 11:40:45 441068055200720 200 10.7050 XLON 03/12/2021 11:40:45 441068055200721 174 10.7050 XLON 03/12/2021 11:40:45 441068055200722 130 10.7050 XLON 03/12/2021 11:40:45 441068055200723 283 10.7050 XLON 03/12/2021 11:40:45 441068055200724 492 10.7050 XLON 03/12/2021 11:42:04 441068055200851 611 10.7050 XLON 03/12/2021 11:42:09 441068055200869 97 10.7050 XLON 03/12/2021 11:42:09 441068055200870 658 10.7050 XLON 03/12/2021 11:42:14 441068055200893 104 10.7050 XLON 03/12/2021 11:42:14 441068055200894 599 10.7050 XLON 03/12/2021 11:42:19 441068055200910 97 10.7050 XLON 03/12/2021 11:42:19 441068055200911 696 10.7050 XLON 03/12/2021 11:42:24 441068055200923 448 10.7050 XLON 03/12/2021 11:42:24 441068055200924 265 10.7050 XLON 03/12/2021 11:42:24 441068055200925 227 10.7050 XLON 03/12/2021 11:42:24 441068055200926 200 10.7050 XLON 03/12/2021 11:42:24 441068055200927 1,340 10.7000 XLON 03/12/2021 11:42:28 441068055200954 167 10.7050 CHIX 03/12/2021 11:42:28 130000Q5N 121 10.7050 CHIX 03/12/2021 11:42:28 130000Q5O 382 10.7000 XLON 03/12/2021 11:42:29 441068055200959 44 10.7000 CHIX 03/12/2021 11:42:49 130000Q6O 497 10.7050 XLON 03/12/2021 11:45:26 441068055201267 227 10.7050 XLON 03/12/2021 11:45:26 441068055201268 454 10.7050 XLON 03/12/2021 11:45:26 441068055201269 94 10.7050 XLON 03/12/2021 11:45:26 441068055201270 455 10.7050 XLON 03/12/2021 11:45:26 441068055201271 200 10.7050 XLON 03/12/2021 11:45:26 441068055201272 1,035 10.7050 XLON 03/12/2021 11:45:26 441068055201273 303 10.7050 XLON 03/12/2021 11:45:31 441068055201299 189 10.7050 XLON 03/12/2021 11:45:31 441068055201300 200 10.7050 XLON 03/12/2021 11:45:31 441068055201301 125 10.7050 XLON 03/12/2021 11:45:36 441068055201310 97 10.7050 XLON 03/12/2021 11:45:36 441068055201311 38 10.7050 XLON 03/12/2021 11:45:41 441068055201313 84 10.7000 CHIX 03/12/2021 11:46:38 130000QG7 667 10.7000 BATE 03/12/2021 11:46:38 030000LC0 1,212 10.7000 CHIX 03/12/2021 11:46:38 130000QG8 177 10.7050 XLON 03/12/2021 11:46:38 441068055201379 487 10.7050 XLON 03/12/2021 11:46:38 441068055201380 141 10.7050 XLON 03/12/2021 11:46:38 441068055201381 162 10.7050 XLON 03/12/2021 11:46:38 441068055201382 184 10.7050 XLON 03/12/2021 11:46:38 441068055201383 200 10.7050 XLON 03/12/2021 11:46:38 441068055201384 648 10.7050 XLON 03/12/2021 11:46:43 441068055201391 200 10.7050 XLON 03/12/2021 11:46:43 441068055201392 170 10.7050 XLON 03/12/2021 11:46:43 441068055201393 146 10.7050 XLON 03/12/2021 11:46:43 441068055201394 177 10.7050 XLON 03/12/2021 11:46:43 441068055201395 162 10.7050 XLON 03/12/2021 11:46:43 441068055201396 97 10.7050 XLON 03/12/2021 11:46:43 441068055201397 162 10.7050 XLON 03/12/2021 11:46:43 441068055201398 443 10.7050 XLON 03/12/2021 11:46:43 441068055201399 370 10.7000 TRQX 03/12/2021 11:48:31 441067988089763 253 10.7000 TRQX 03/12/2021 11:48:31 441067988089764 214 10.7000 TRQX 03/12/2021 11:48:31 441067988089765 213 10.7000 BATE 03/12/2021 11:48:31 030000LGJ 13 10.7000 TRQX 03/12/2021 11:48:46 441067988089775 72 10.7000 TRQX 03/12/2021 11:48:46 441067988089776 286 10.7000 TRQX 03/12/2021 11:48:46 441067988089777 175 10.7050 XLON 03/12/2021 11:50:27 441068055201713 122 10.7050 XLON 03/12/2021 11:50:27 441068055201714 169 10.7050 XLON 03/12/2021 11:50:27 441068055201715 97 10.7050 XLON 03/12/2021 11:50:27 441068055201716 314 10.7050 XLON 03/12/2021 11:50:27 441068055201717 306 10.7050 XLON 03/12/2021 11:50:27 441068055201718 200 10.7050 XLON 03/12/2021 11:50:27 441068055201719 30 10.7000 TRQX 03/12/2021 11:50:27 441067988089914 92 10.7000 TRQX 03/12/2021 11:50:27 441067988089915 1,218 10.7000 TRQX 03/12/2021 11:50:50 441067988089950 466 10.6950 TRQX 03/12/2021 11:54:46 441067988090462 330 10.7000 CHIX 03/12/2021 11:54:46 130000R2F 217 10.7000 CHIX 03/12/2021 11:54:46 130000R2G 172 10.7000 CHIX 03/12/2021 11:54:46 130000R2H 248 10.7000 CHIX 03/12/2021 11:54:46 130000R2I 166 10.7000 CHIX 03/12/2021 11:54:46 130000R2J 346 10.6950 XLON 03/12/2021 11:54:46 441068055202280 102 10.6950 XLON 03/12/2021 11:54:46 441068055202281 200 10.6950 XLON 03/12/2021 11:54:46 441068055202282 49 10.6950 XLON 03/12/2021 11:54:46 441068055202283 180 10.7000 CHIX 03/12/2021 11:55:28 130000R4X 9 10.7000 CHIX 03/12/2021 11:55:28 130000R4Y 74 10.7000 CHIX 03/12/2021 11:55:28 130000R4Z 192 10.7000 CHIX 03/12/2021 11:55:40 130000R5A 14 10.7000 CHIX 03/12/2021 11:55:40 130000R5B 106 10.7000 CHIX 03/12/2021 11:55:40 130000R5C 239 10.7000 XLON 03/12/2021 11:56:37 441068055202541 184 10.7000 XLON 03/12/2021 11:56:47 441068055202548 263 10.7000 XLON 03/12/2021 11:57:01 441068055202565 1,077 10.7000 XLON 03/12/2021 11:57:01 441068055202566 200 10.7000 XLON 03/12/2021 11:57:01 441068055202568 177 10.7000 XLON 03/12/2021 11:57:23 441068055202599 224 10.7000 XLON 03/12/2021 11:58:34 441068055202693 95 10.7000 XLON 03/12/2021 11:58:34 441068055202696 1,116 10.7000 XLON 03/12/2021 11:58:34 441068055202695 1,245 10.7000 XLON 03/12/2021 11:58:34 441068055202697 227 10.7000 XLON 03/12/2021 11:58:34 441068055202698 481 10.7000 XLON 03/12/2021 11:58:34 441068055202699 184 10.7000 XLON 03/12/2021 11:58:39 441068055202700 56 10.7000 XLON 03/12/2021 11:58:44 441068055202707 146 10.7000 XLON 03/12/2021 11:58:44 441068055202708 139 10.7100 CHIX 03/12/2021 12:00:06 130000RKO 175 10.7100 CHIX 03/12/2021 12:00:06 130000RKP 146 10.7100 XLON 03/12/2021 12:04:54 441068055203472 403 10.7100 CHIX 03/12/2021 12:04:56 130000S1W 199 10.7100 XLON 03/12/2021 12:04:59 441068055203492 473 10.7100 XLON 03/12/2021 12:04:59 441068055203493 881 10.7100 BATE 03/12/2021 12:05:01 030000MKA 292 10.7100 CHIX 03/12/2021 12:05:02 130000S2L 566 10.7100 XLON 03/12/2021 12:05:04 441068055203506 200 10.7100 XLON 03/12/2021 12:05:04 441068055203507 227 10.7100 XLON 03/12/2021 12:05:04 441068055203508 468 10.7100 XLON 03/12/2021 12:05:04 441068055203509 91 10.7100 BATE 03/12/2021 12:05:06 030000MKH 38 10.7100 BATE 03/12/2021 12:05:06 030000MKI 241 10.7100 BATE 03/12/2021 12:05:06 030000MKJ 125 10.7100 XLON 03/12/2021 12:05:09 441068055203517 200 10.7100 XLON 03/12/2021 12:05:09 441068055203518 439 10.7100 XLON 03/12/2021 12:05:09 441068055203519 50 10.7100 CHIX 03/12/2021 12:05:26 130000S43 274 10.7100 CHIX 03/12/2021 12:05:26 130000S44 587 10.7050 XLON 03/12/2021 12:06:17 441068055203716 751 10.7050 CHIX 03/12/2021 12:06:17 130000S6Y 200 10.7050 XLON 03/12/2021 12:06:17 441068055203721 183 10.7050 XLON 03/12/2021 12:06:17 441068055203722 1,178 10.7000 CHIX 03/12/2021 12:06:18 130000S71 1,212 10.6950 XLON 03/12/2021 12:06:55 441068055203787 240 10.7000 BATE 03/12/2021 12:06:55 030000MON 80 10.7000 BATE 03/12/2021 12:06:55 030000MOO 200 10.6950 XLON 03/12/2021 12:06:55 441068055203788 189 10.6950 TRQX 03/12/2021 12:11:34 441067988092522 443 10.6950 TRQX 03/12/2021 12:11:34 441067988092523 26 10.6950 TRQX 03/12/2021 12:11:59 441067988092582 221 10.6950 TRQX 03/12/2021 12:11:59 441067988092583 104 10.6950 TRQX 03/12/2021 12:11:59 441067988092584 165 10.6950 CHIX 03/12/2021 12:12:43 130000SNU 66 10.6950 CHIX 03/12/2021 12:12:43 130000SNV 72 10.6950 CHIX 03/12/2021 12:12:43 130000SNW 303 10.6950 CHIX 03/12/2021 12:12:43 130000SNX 42 10.6950 CHIX 03/12/2021 12:12:43 130000SNY 251 10.6850 CHIX 03/12/2021 12:15:05 130000SVL 544 10.6850 CHIX 03/12/2021 12:17:32 130000T33 415 10.6850 CHIX 03/12/2021 12:17:33 130000T34 223 10.7000 XLON 03/12/2021 12:18:31 441068055205232 489 10.7000 XLON 03/12/2021 12:18:31 441068055205233 212 10.7000 XLON 03/12/2021 12:18:31 441068055205234 200 10.7000 XLON 03/12/2021 12:18:31 441068055205235 252 10.7000 XLON 03/12/2021 12:18:31 441068055205236 182 10.7050 XLON 03/12/2021 12:19:41 441068055205329 177 10.7050 XLON 03/12/2021 12:19:41 441068055205330 122 10.7050 XLON 03/12/2021 12:19:41 441068055205331 200 10.7050 XLON 03/12/2021 12:19:41 441068055205332 97 10.7050 XLON 03/12/2021 12:19:41 441068055205333 765 10.7050 XLON 03/12/2021 12:19:46 441068055205357 641 10.6950 XLON 03/12/2021 12:21:12 441068055205527 360 10.6900 XLON 03/12/2021 12:21:12 441068055205531 153 10.6950 XLON 03/12/2021 12:21:12 441068055205532 47 10.6950 XLON 03/12/2021 12:21:13 441068055205533 165 10.6950 XLON 03/12/2021 12:21:13 441068055205534 380 10.6950 XLON 03/12/2021 12:21:13 441068055205535 768 10.6950 XLON 03/12/2021 12:24:23 441068055205850 1,033 10.6900 BATE 03/12/2021 12:29:40 030000NYY 167 10.6950 CHIX 03/12/2021 12:29:40 130000TVV 121 10.6950 CHIX 03/12/2021 12:29:40 130000TVW 254 10.6950 CHIX 03/12/2021 12:29:40 130000TVX 167 10.6950 CHIX 03/12/2021 12:29:48 130000TWL 91 10.6950 CHIX 03/12/2021 12:29:48 130000TWM 465 10.6950 CHIX 03/12/2021 12:29:59 130000TWZ 140 10.6950 CHIX 03/12/2021 12:29:59 130000TX0 468 10.6950 TRQX 03/12/2021 12:32:37 441067988094779 337 10.6900 CHIX 03/12/2021 12:34:56 130000U93 492 10.6900 CHIX 03/12/2021 12:38:37 130000UIE 24 10.7050 BATE 03/12/2021 12:38:48 030000OKB 352 10.7000 BATE 03/12/2021 12:39:05 030000OKW 915 10.7000 CHIX 03/12/2021 12:39:05 130000UJS 1,340 10.7000 XLON 03/12/2021 12:39:05 441068055207215 310 10.7050 BATE 03/12/2021 12:39:05 030000OKX 184 10.7050 BATE 03/12/2021 12:39:05 030000OKY 84 10.7050 BATE 03/12/2021 12:39:05 030000OKZ 1,340 10.7050 XLON 03/12/2021 12:40:22 441068055207391 663 10.7000 TRQX 03/12/2021 12:40:22 441067988095641 1,340 10.7000 CHIX 03/12/2021 12:40:24 130000UN6 463 10.7000 TRQX 03/12/2021 12:40:34 441067988095666 214 10.7000 TRQX 03/12/2021 12:40:35 441067988095667 218 10.7000 CHIX 03/12/2021 12:45:02 130000UYS 811 10.7000 CHIX 03/12/2021 12:45:02 130000UYT 1,340 10.7000 XLON 03/12/2021 12:45:02 441068055207818 14 10.7000 XLON 03/12/2021 12:45:02 441068055207860 290 10.7000 XLON 03/12/2021 12:45:02 441068055207861 253 10.7050 TRQX 03/12/2021 12:46:44 441067988096396 1,104 10.7050 XLON 03/12/2021 12:49:43 441068055208480 470 10.7050 XLON 03/12/2021 12:49:51 441068055208510 446 10.7050 TRQX 03/12/2021 12:50:01 441067988096711 103 10.7050 BATE 03/12/2021 12:50:05 030000P7V 227 10.7050 XLON 03/12/2021 12:50:05 441068055208525 257 10.7050 XLON 03/12/2021 12:50:15 441068055208550 175 10.7050 XLON 03/12/2021 12:50:15 441068055208551 114 10.7050 XLON 03/12/2021 12:50:20 441068055208557 97 10.7050 XLON 03/12/2021 12:50:20 441068055208558 38 10.7050 TRQX 03/12/2021 12:51:13 441067988096877 253 10.7050 TRQX 03/12/2021 12:51:13 441067988096878 40 10.7050 TRQX 03/12/2021 12:51:13 441067988096879 316 10.7000 BATE 03/12/2021 12:51:13 030000P9U 1,268 10.7000 CHIX 03/12/2021 12:51:13 130000VJD 958 10.7000 XLON 03/12/2021 12:51:13 441068055208661 334 10.7000 XLON 03/12/2021 12:54:43 441068055209039 936 10.6950 TRQX 03/12/2021 12:56:49 441067988097476 1,219 10.6950 XLON 03/12/2021 12:56:49 441068055209245 1,220 10.6950 CHIX 03/12/2021 12:56:49 130000VXY 430 10.7000 TRQX 03/12/2021 12:56:49 441067988097477 207 10.7000 TRQX 03/12/2021 12:56:49 441067988097478 192 10.7000 TRQX 03/12/2021 12:56:49 441067988097479 518 10.6950 XLON 03/12/2021 12:59:37 441068055209624 24 10.7000 TRQX 03/12/2021 13:00:56 441067988098036 253 10.7000 TRQX 03/12/2021 13:00:56 441067988098037 13 10.7000 TRQX 03/12/2021 13:00:56 441067988098038 36 10.7000 TRQX 03/12/2021 13:01:19 441067988098088 333 10.7000 XLON 03/12/2021 13:01:25 441068055209932 497 10.7000 XLON 03/12/2021 13:01:30 441068055209934 259 10.7000 XLON 03/12/2021 13:01:30 441068055209935 43 10.6950 CHIX 03/12/2021 13:02:43 130000WI6 11 10.6950 CHIX 03/12/2021 13:03:10 130000WK3 491 10.7000 XLON 03/12/2021 13:03:20 441068055210207 200 10.7000 XLON 03/12/2021 13:03:20 441068055210208 112 10.7000 BATE 03/12/2021 13:03:20 030000Q57 118 10.7000 XLON 03/12/2021 13:03:25 441068055210213 275 10.7000 XLON 03/12/2021 13:08:39 441068055210860 81 10.7000 XLON 03/12/2021 13:09:21 441068055210915 1,198 10.7000 XLON 03/12/2021 13:09:25 441068055210965 393 10.7000 XLON 03/12/2021 13:10:59 441068055211177 390 10.7000 CHIX 03/12/2021 13:11:12 130000X6V 454 10.7000 CHIX 03/12/2021 13:13:10 130000XBV 267 10.7000 BATE 03/12/2021 13:13:51 030000QS7 140 10.7000 TRQX 03/12/2021 13:13:51 441067988099547 251 10.7000 XLON 03/12/2021 13:14:02 441068055211531 198 10.7000 XLON 03/12/2021 13:14:52 441068055211647 280 10.7000 XLON 03/12/2021 13:14:57 441068055211672 479 10.7000 XLON 03/12/2021 13:18:45 441068055212045 200 10.7000 XLON 03/12/2021 13:18:45 441068055212046 29 10.7000 XLON 03/12/2021 13:18:45 441068055212047 8 10.7000 BATE 03/12/2021 13:18:45 030000R2W 159 10.7000 BATE 03/12/2021 13:18:45 030000R2X 119 10.7000 BATE 03/12/2021 13:18:45 030000R2Y 380 10.7000 TRQX 03/12/2021 13:20:16 441067988100288 982 10.7000 CHIX 03/12/2021 13:20:23 130000XY5 260 10.7000 BATE 03/12/2021 13:20:27 030000R6R 11 10.7000 CHIX 03/12/2021 13:22:29 130000Y4E 187 10.7000 CHIX 03/12/2021 13:22:29 130000Y4F 602 10.6950 CHIX 03/12/2021 13:22:29 130000Y4A 738 10.6950 CHIX 03/12/2021 13:22:29 130000Y4B 673 10.6950 BATE 03/12/2021 13:22:29 030000RBQ 878 10.6950 XLON 03/12/2021 13:22:29 441068055212403 176 10.7000 BATE 03/12/2021 13:22:29 030000RBR 72 10.7000 CHIX 03/12/2021 13:22:34 130000Y4Y 187 10.7000 CHIX 03/12/2021 13:22:34 130000Y4Z 673 10.6950 XLON 03/12/2021 13:22:58 441068055212448 904 10.6950 BATE 03/12/2021 13:23:52 030000REL 1,340 10.6950 CHIX 03/12/2021 13:23:52 130000Y92 1,340 10.6950 TRQX 03/12/2021 13:23:52 441067988100709 45 10.6950 XLON 03/12/2021 13:23:52 441068055212578 132 10.7000 CHIX 03/12/2021 13:23:52 130000Y94 157 10.7000 CHIX 03/12/2021 13:23:52 130000Y95 598 10.6950 CHIX 03/12/2021 13:23:53 130000Y96 345 10.6950 XLON 03/12/2021 13:24:15 441068055212648 506 10.6950 XLON 03/12/2021 13:24:15 441068055212649 482 10.6950 TRQX 03/12/2021 13:24:15 441067988100770 479 10.6950 TRQX 03/12/2021 13:24:15 441067988100771 1,340 10.6900 CHIX 03/12/2021 13:28:13 130000YL5 1,328 10.6900 BATE 03/12/2021 13:28:13 030000RMX 490 10.6900 CHIX 03/12/2021 13:28:13 130000YLF 203 10.6900 CHIX 03/12/2021 13:28:13 130000YLG 418 10.6900 CHIX 03/12/2021 13:28:13 130000YLH 182 10.6900 CHIX 03/12/2021 13:28:13 130000YLI 361 10.6750 BATE 03/12/2021 13:28:41 030000RNU 146 10.6750 BATE 03/12/2021 13:28:41 030000RNV 30 10.6750 BATE 03/12/2021 13:28:41 030000RNW 479 10.6750 TRQX 03/12/2021 13:30:06 441067988101479 1,340 10.6750 XLON 03/12/2021 13:30:06 441068055213354 104 10.6800 BATE 03/12/2021 13:30:21 030000RWT 157 10.6800 BATE 03/12/2021 13:30:21 030000RWU 1 10.6700 BATE 03/12/2021 13:30:21 030000RWX 200 10.6750 XLON 03/12/2021 13:30:22 441068055213570 520 10.6750 XLON 03/12/2021 13:30:22 441068055213571 1,104 10.6950 XLON 03/12/2021 13:32:00 441068055214288 236 10.6950 XLON 03/12/2021 13:32:00 441068055214289 1,252 10.7000 CHIX 03/12/2021 13:32:44 130000ZER 1,340 10.7000 XLON 03/12/2021 13:32:44 441068055214488 628 10.7000 XLON 03/12/2021 13:32:44 441068055214489 268 10.7000 XLON 03/12/2021 13:32:44 441068055214490 444 10.7000 XLON 03/12/2021 13:32:44 441068055214491 187 10.7000 CHIX 03/12/2021 13:32:44 130000ZES 546 10.7000 CHIX 03/12/2021 13:32:44 130000ZET 115 10.7000 BATE 03/12/2021 13:32:44 030000S75 744 10.7000 XLON 03/12/2021 13:32:44 441068055214492 165 10.7000 XLON 03/12/2021 13:32:49 441068055214514 433 10.7000 BATE 03/12/2021 13:33:45 030000S96 580 10.7000 XLON 03/12/2021 13:33:45 441068055214640 200 10.7000 XLON 03/12/2021 13:33:45 441068055214641 242 10.7000 XLON 03/12/2021 13:33:50 441068055214648 200 10.7000 XLON 03/12/2021 13:33:50 441068055214649 1,340 10.7150 CHIX 03/12/2021 13:36:15 130000ZSN 835 10.7150 TRQX 03/12/2021 13:36:15 441067988102799 1,315 10.7100 BATE 03/12/2021 13:37:47 030000SKT 785 10.7100 XLON 03/12/2021 13:37:47 441068055215276 555 10.7100 XLON 03/12/2021 13:37:47 441068055215277 1,340 10.7100 TRQX 03/12/2021 13:37:47 441067988103026 400 10.7100 CHIX 03/12/2021 13:37:47 130000ZYX 418 10.7100 CHIX 03/12/2021 13:37:47 130000ZYY 7 10.7100 CHIX 03/12/2021 13:37:47 130000ZYZ 418 10.7100 CHIX 03/12/2021 13:37:47 130000ZZ0 97 10.7100 CHIX 03/12/2021 13:37:47 130000ZZ1 595 10.7100 XLON 03/12/2021 13:37:47 441068055215279 369 10.7100 XLON 03/12/2021 13:37:50 441068055215285 1,340 10.7150 CHIX 03/12/2021 13:41:34 1300010B0 959 10.7150 XLON 03/12/2021 13:41:34 441068055215832 121 10.7200 BATE 03/12/2021 13:41:34 030000SSS 207 10.7200 BATE 03/12/2021 13:41:34 030000SST 214 10.7200 BATE 03/12/2021 13:41:34 030000SSU 1,340 10.7150 CHIX 03/12/2021 13:41:35 1300010BC 376 10.7200 BATE 03/12/2021 13:41:39 030000STD 121 10.7200 BATE 03/12/2021 13:41:39 030000STE 179 10.7200 BATE 03/12/2021 13:41:45 030000STK 111 10.7200 BATE 03/12/2021 13:41:45 030000STL 70 10.7200 BATE 03/12/2021 13:41:55 030000STW 137 10.7200 BATE 03/12/2021 13:41:55 030000STX 107 10.7200 BATE 03/12/2021 13:41:55 030000STY 958 10.7150 BATE 03/12/2021 13:44:07 030000SYU 248 10.7200 TRQX 03/12/2021 13:44:07 441067988103873 193 10.7200 TRQX 03/12/2021 13:44:07 441067988103874 1,340 10.7150 XLON 03/12/2021 13:45:06 441068055216402 1,340 10.7150 XLON 03/12/2021 13:45:06 441068055216405 1,340 10.7150 CHIX 03/12/2021 13:45:06 1300010NA 55 10.7100 TRQX 03/12/2021 13:45:06 441067988104023 835 10.7100 TRQX 03/12/2021 13:45:06 441067988104024 8 10.7150 CHIX 03/12/2021 13:45:06 1300010ND 1,340 10.7150 XLON 03/12/2021 13:45:07 441068055216415 303 10.7150 CHIX 03/12/2021 13:45:24 1300010PM 1,048 10.7150 XLON 03/12/2021 13:45:26 441068055216505 154 10.7150 XLON 03/12/2021 13:45:35 441068055216532 175 10.7150 XLON 03/12/2021 13:45:35 441068055216533 1,340 10.7100 XLON 03/12/2021 13:46:01 441068055216604 192 10.7150 CHIX 03/12/2021 13:46:01 1300010S2 192 10.7150 CHIX 03/12/2021 13:46:08 1300010SS 297 10.7150 CHIX 03/12/2021 13:46:15 1300010ST 363 10.7150 BATE 03/12/2021 13:46:15 030000T5I 607 10.7150 XLON 03/12/2021 13:47:47 441068055216983 1,200 10.7100 XLON 03/12/2021 13:48:27 441068055217101 140 10.7100 XLON 03/12/2021 13:48:27 441068055217102 1,061 10.7100 TRQX 03/12/2021 13:48:27 441067988104622 105 10.7100 TRQX 03/12/2021 13:48:27 441067988104623 134 10.7150 CHIX 03/12/2021 13:48:28 13000110H 134 10.7150 CHIX 03/12/2021 13:48:28 13000110I 41 10.7150 CHIX 03/12/2021 13:48:28 13000110J 55 10.7150 XLON 03/12/2021 13:48:28 441068055217104 200 10.7150 XLON 03/12/2021 13:48:28 441068055217105 458 10.7150 XLON 03/12/2021 13:48:28 441068055217106 200 10.7100 XLON 03/12/2021 13:48:32 441068055217133 306 10.7100 XLON 03/12/2021 13:48:32 441068055217134 420 10.7100 XLON 03/12/2021 13:48:32 441068055217135 601 10.7100 XLON 03/12/2021 13:48:41 441068055217212 123 10.7100 XLON 03/12/2021 13:48:41 441068055217213 177 10.7100 XLON 03/12/2021 13:48:55 441068055217272 52 10.7100 XLON 03/12/2021 13:48:55 441068055217273 272 10.7100 XLON 03/12/2021 13:48:59 441068055217301 97 10.7100 CHIX 03/12/2021 13:49:07 13000111W 51 10.7100 TRQX 03/12/2021 13:49:17 441067988104775 253 10.7100 TRQX 03/12/2021 13:49:17 441067988104776 17 10.7100 CHIX 03/12/2021 13:49:23 13000112P 190 10.7100 CHIX 03/12/2021 13:49:23 13000112Q 396 10.7100 CHIX 03/12/2021 13:49:23 13000112R 16 10.7100 CHIX 03/12/2021 13:49:30 13000112Y 190 10.7100 CHIX 03/12/2021 13:49:30 13000112Z 298 10.7100 CHIX 03/12/2021 13:49:30 130001130 16 10.7100 CHIX 03/12/2021 13:49:51 13000113V 203 10.7100 CHIX 03/12/2021 13:49:51 13000113W 158 10.7100 CHIX 03/12/2021 13:49:51 13000113X 15 10.7100 CHIX 03/12/2021 13:51:22 1300011AP 72 10.7100 CHIX 03/12/2021 13:51:22 1300011AQ 196 10.7100 CHIX 03/12/2021 13:51:22 1300011AR 300 10.7100 CHIX 03/12/2021 13:51:22 1300011AS 15 10.7100 CHIX 03/12/2021 13:51:31 1300011BC 196 10.7100 CHIX 03/12/2021 13:51:31 1300011BD 200 10.7100 CHIX 03/12/2021 13:51:31 1300011BE 14 10.7100 CHIX 03/12/2021 13:51:36 1300011BQ 416 10.7100 CHIX 03/12/2021 13:51:36 1300011BR 1,097 10.6950 XLON 03/12/2021 13:56:06 441068055218365 243 10.6950 XLON 03/12/2021 13:56:06 441068055218366 1,291 10.6950 XLON 03/12/2021 13:57:40 441068055218648 130 10.7000 BATE 03/12/2021 14:01:39 030000U8P 185 10.7000 BATE 03/12/2021 14:01:39 030000U8Q 1,253 10.7000 CHIX 03/12/2021 14:01:39 1300012AK 1,104 10.7000 XLON 03/12/2021 14:01:39 441068055219415 87 10.7000 CHIX 03/12/2021 14:01:39 1300012AL 437 10.7050 XLON 03/12/2021 14:03:31 441068055219825 903 10.7050 XLON 03/12/2021 14:03:31 441068055219826 205 10.7200 BATE 03/12/2021 14:05:55 030000UMK 247 10.7200 BATE 03/12/2021 14:05:55 030000UML 268 10.7200 BATE 03/12/2021 14:05:55 030000UMM 40 10.7200 XLON 03/12/2021 14:05:55 441068055220454 148 10.7200 XLON 03/12/2021 14:05:55 441068055220455 162 10.7200 XLON 03/12/2021 14:05:55 441068055220456 245 10.7200 XLON 03/12/2021 14:05:55 441068055220457 451 10.7200 XLON 03/12/2021 14:05:55 441068055220458 278 10.7200 XLON 03/12/2021 14:05:55 441068055220459 200 10.7200 XLON 03/12/2021 14:05:55 441068055220460 348 10.7200 XLON 03/12/2021 14:05:55 441068055220461 275 10.7250 XLON 03/12/2021 14:13:24 441068055221720 8 10.7250 CHIX 03/12/2021 14:13:29 1300013JH 500 10.7250 CHIX 03/12/2021 14:13:29 1300013JI 141 10.7250 CHIX 03/12/2021 14:13:29 1300013JJ 109 10.7250 BATE 03/12/2021 14:13:29 030000V5Y 378 10.7250 CHIX 03/12/2021 14:13:34 1300013K7 135 10.7250 XLON 03/12/2021 14:13:34 441068055221754 227 10.7250 XLON 03/12/2021 14:13:34 441068055221755 113 10.7250 XLON 03/12/2021 14:13:38 441068055221776 1,181 10.7250 XLON 03/12/2021 14:13:38 441068055221777 46 10.7250 XLON 03/12/2021 14:13:38 441068055221778 1,340 10.7250 CHIX 03/12/2021 14:13:38 1300013KE 555 10.7250 BATE 03/12/2021 14:13:38 030000V6N 85 10.7300 CHIX 03/12/2021 14:19:05 13000144M 151 10.7300 CHIX 03/12/2021 14:19:05 13000144N 425 10.7300 CHIX 03/12/2021 14:19:05 13000144O 155 10.7300 CHIX 03/12/2021 14:19:05 13000144P 166 10.7300 CHIX 03/12/2021 14:19:05 13000144Q 32 10.7300 CHIX 03/12/2021 14:19:05 13000144R 479 10.7300 CHIX 03/12/2021 14:19:05 13000144S 72 10.7300 CHIX 03/12/2021 14:19:05 13000144T 484 10.7300 CHIX 03/12/2021 14:19:05 13000144U 192 10.7300 CHIX 03/12/2021 14:19:05 13000144V 469 10.7300 CHIX 03/12/2021 14:19:10 13000145J 20 10.7300 CHIX 03/12/2021 14:19:10 13000145K 192 10.7300 CHIX 03/12/2021 14:19:10 13000145L 800 10.7300 CHIX 03/12/2021 14:19:10 13000145M 300 10.7300 CHIX 03/12/2021 14:19:10 13000145N 133 10.7300 XLON 03/12/2021 14:19:11 441068055222750 182 10.7300 XLON 03/12/2021 14:19:11 441068055222751 200 10.7300 XLON 03/12/2021 14:19:11 441068055222752 33 10.7300 XLON 03/12/2021 14:19:11 441068055222753 498 10.7300 XLON 03/12/2021 14:19:11 441068055222754 379 10.7300 XLON 03/12/2021 14:19:11 441068055222755 400 10.7300 BATE 03/12/2021 14:19:11 030000VL8 55 10.7300 BATE 03/12/2021 14:19:11 030000VL9 461 10.7300 XLON 03/12/2021 14:19:15 441068055222763 463 10.7300 XLON 03/12/2021 14:19:15 441068055222764 94 10.7300 XLON 03/12/2021 14:19:15 441068055222765 110 10.7300 XLON 03/12/2021 14:19:15 441068055222766 200 10.7300 XLON 03/12/2021 14:19:15 441068055222767 28 10.7300 XLON 03/12/2021 14:19:15 441068055222768 85 10.7300 BATE 03/12/2021 14:19:16 030000VLK 361 10.7300 BATE 03/12/2021 14:19:16 030000VLL 6 10.7250 CHIX 03/12/2021 14:20:07 130001498 1,334 10.7250 CHIX 03/12/2021 14:20:07 130001499 390 10.7250 TRQX 03/12/2021 14:20:07 441067988110060 93 10.7250 TRQX 03/12/2021 14:20:07 441067988110061 430 10.7250 XLON 03/12/2021 14:20:07 441068055222969 907 10.7250 BATE 03/12/2021 14:20:10 030000VOC 380 10.7250 XLON 03/12/2021 14:20:10 441068055222985 244 10.7250 XLON 03/12/2021 14:20:10 441068055222986 200 10.7250 XLON 03/12/2021 14:20:10 441068055222987 78 10.7250 XLON 03/12/2021 14:20:10 441068055222988 27 10.7250 BATE 03/12/2021 14:20:15 030000VOP 238 10.7250 CHIX 03/12/2021 14:20:28 1300014AX 424 10.7250 BATE 03/12/2021 14:20:33 030000VPY 324 10.7250 TRQX 03/12/2021 14:20:38 441067988110168 88 10.7250 TRQX 03/12/2021 14:20:38 441067988110169 311 10.7250 CHIX 03/12/2021 14:20:38 1300014BT 27 10.7250 CHIX 03/12/2021 14:21:48 1300014GT 637 10.7250 CHIX 03/12/2021 14:21:48 1300014GU 27 10.7250 CHIX 03/12/2021 14:21:53 1300014HC 665 10.7250 CHIX 03/12/2021 14:21:53 1300014HD 111 10.7200 XLON 03/12/2021 14:21:56 441068055223275 23 10.7250 CHIX 03/12/2021 14:21:58 1300014HI 530 10.7250 CHIX 03/12/2021 14:21:58 1300014HJ 21 10.7250 CHIX 03/12/2021 14:22:03 1300014I6 381 10.7250 CHIX 03/12/2021 14:22:03 1300014I7 83 10.7250 TRQX 03/12/2021 14:23:10 441067988110601 390 10.7250 TRQX 03/12/2021 14:23:10 441067988110602 853 10.7200 XLON 03/12/2021 14:23:11 441068055223461 266 10.7200 XLON 03/12/2021 14:23:11 441068055223462 279 10.7200 TRQX 03/12/2021 14:23:11 441067988110604 217 10.7200 XLON 03/12/2021 14:23:11 441068055223464 14 10.7250 CHIX 03/12/2021 14:24:42 1300014SJ 203 10.7250 CHIX 03/12/2021 14:24:42 1300014SK 140 10.7250 CHIX 03/12/2021 14:24:42 1300014SL 220 10.7250 CHIX 03/12/2021 14:24:42 1300014SM 560 10.7250 CHIX 03/12/2021 14:24:42 1300014SN 58 10.7250 CHIX 03/12/2021 14:24:42 1300014SO 309 10.7250 CHIX 03/12/2021 14:27:38 13000154K 5 10.7250 CHIX 03/12/2021 14:27:38 13000154L 96 10.7250 CHIX 03/12/2021 14:27:38 13000154M 18 10.7250 CHIX 03/12/2021 14:27:38 13000154N 188 10.7250 CHIX 03/12/2021 14:27:38 13000154O 11 10.7250 CHIX 03/12/2021 14:27:38 13000154P 67 10.7250 CHIX 03/12/2021 14:27:38 13000154Q 300 10.7250 CHIX 03/12/2021 14:27:38 13000154R 300 10.7250 CHIX 03/12/2021 14:27:38 13000154S 108 10.7250 CHIX 03/12/2021 14:27:38 13000154T 227 10.7200 XLON 03/12/2021 14:28:23 441068055224226 228 10.7200 XLON 03/12/2021 14:28:28 441068055224246 80 10.7200 XLON 03/12/2021 14:28:28 441068055224247 5 10.7200 XLON 03/12/2021 14:28:29 441068055224256 662 10.7200 XLON 03/12/2021 14:28:30 441068055224260 104 10.7200 XLON 03/12/2021 14:28:30 441068055224261 1,323 10.7250 XLON 03/12/2021 14:30:07 441068055224842 1,101 10.7200 BATE 03/12/2021 14:31:05 030000WQP 884 10.7200 TRQX 03/12/2021 14:31:05 441067988112782 1,217 10.7200 CHIX 03/12/2021 14:31:05 1300015TO 100 10.7200 TRQX 03/12/2021 14:31:05 441067988112784 596 10.7250 CHIX 03/12/2021 14:31:05 1300015TT 747 10.7250 CHIX 03/12/2021 14:31:05 1300015TU 1,340 10.7200 XLON 03/12/2021 14:31:05 441068055225366 289 10.7450 BATE 03/12/2021 14:31:57 030000WVY 1,340 10.7500 XLON 03/12/2021 14:33:01 441068055226097 670 10.7500 XLON 03/12/2021 14:33:01 441068055226098 670 10.7500 XLON 03/12/2021 14:33:01 441068055226099 1,340 10.7500 BATE 03/12/2021 14:33:01 030000X1Q 1,340 10.7500 CHIX 03/12/2021 14:33:01 1300016AI 200 10.7500 XLON 03/12/2021 14:33:01 441068055226110 232 10.7500 XLON 03/12/2021 14:33:01 441068055226111 564 10.7500 XLON 03/12/2021 14:33:01 441068055226112 289 10.7500 XLON 03/12/2021 14:33:01 441068055226113 300 10.7500 BATE 03/12/2021 14:33:01 030000X1Z 26 10.7500 BATE 03/12/2021 14:33:01 030000X20 398 10.7500 BATE 03/12/2021 14:33:06 030000X2N 134 10.7500 BATE 03/12/2021 14:33:06 030000X2O 25 10.7500 BATE 03/12/2021 14:33:06 030000X2P 323 10.7450 BATE 03/12/2021 14:33:19 030000X3S 126 10.7450 TRQX 03/12/2021 14:33:19 441067988113586 1,100 10.7450 TRQX 03/12/2021 14:33:19 441067988113587 1,340 10.7450 XLON 03/12/2021 14:33:19 441068055226324 430 10.7450 BATE 03/12/2021 14:33:19 030000X3T 543 10.7450 TRQX 03/12/2021 14:33:19 441067988113588 500 10.7450 XLON 03/12/2021 14:33:19 441068055226341 200 10.7450 XLON 03/12/2021 14:33:19 441068055226342 232 10.7450 XLON 03/12/2021 14:33:19 441068055226343 155 10.7450 XLON 03/12/2021 14:33:19 441068055226344 200 10.7450 XLON 03/12/2021 14:33:24 441068055226354 869 10.7450 XLON 03/12/2021 14:33:24 441068055226355 459 10.7450 XLON 03/12/2021 14:33:24 441068055226356 232 10.7450 XLON 03/12/2021 14:33:24 441068055226357 1,340 10.7400 BATE 03/12/2021 14:33:24 030000X4V 1,340 10.7400 XLON 03/12/2021 14:33:53 441068055226595 805 10.7350 BATE 03/12/2021 14:33:53 030000X7K 132 10.7350 BATE 03/12/2021 14:33:53 030000X7L 41 10.7350 BATE 03/12/2021 14:33:53 030000X7M 440 10.7400 BATE 03/12/2021 14:33:53 030000X7N 187 10.7400 BATE 03/12/2021 14:33:53 030000X7O 200 10.7350 XLON 03/12/2021 14:33:53 441068055226603 430 10.7400 XLON 03/12/2021 14:33:53 441068055226604 200 10.7400 XLON 03/12/2021 14:33:53 441068055226605 510 10.7400 XLON 03/12/2021 14:33:53 441068055226606 344 10.7300 XLON 03/12/2021 14:33:53 441068055226611 397 10.7300 CHIX 03/12/2021 14:34:32 1300016NR 518 10.7300 XLON 03/12/2021 14:34:33 441068055226889 365 10.7350 XLON 03/12/2021 14:35:33 441068055227369 602 10.7350 XLON 03/12/2021 14:35:33 441068055227370 277 10.7350 XLON 03/12/2021 14:35:33 441068055227371 918 10.7350 CHIX 03/12/2021 14:35:33 1300016ZM 224 10.7350 TRQX 03/12/2021 14:35:46 441067988114702 507 10.7350 TRQX 03/12/2021 14:35:50 441067988114733 1,340 10.7350 CHIX 03/12/2021 14:35:50 13000171M 200 10.7350 XLON 03/12/2021 14:35:50 441068055227444 1,140 10.7350 XLON 03/12/2021 14:35:50 441068055227445 44 10.7300 BATE 03/12/2021 14:36:00 030000XNL 1,226 10.7350 XLON 03/12/2021 14:36:52 441068055227797 1,340 10.7350 XLON 03/12/2021 14:36:52 441068055227799 114 10.7350 XLON 03/12/2021 14:36:52 441068055227798 659 10.7350 BATE 03/12/2021 14:36:52 030000XUK 7 10.7350 CHIX 03/12/2021 14:37:39 1300017GX 457 10.7350 CHIX 03/12/2021 14:37:39 1300017GY 701 10.7300 XLON 03/12/2021 14:39:52 441068055228681 236 10.7300 BATE 03/12/2021 14:39:52 030000YEB 236 10.7300 XLON 03/12/2021 14:39:52 441068055228682 403 10.7300 XLON 03/12/2021 14:39:52 441068055228683 1,060 10.7300 BATE 03/12/2021 14:39:52 030000YEC 216 10.7300 CHIX 03/12/2021 14:39:52 1300017XK 1,124 10.7300 CHIX 03/12/2021 14:39:53 1300017XQ 582 10.7550 CHIX 03/12/2021 14:40:11 130001813 197 10.7550 CHIX 03/12/2021 14:40:11 130001814 100 10.7550 CHIX 03/12/2021 14:40:11 130001815 1,271 10.7500 XLON 03/12/2021 14:40:27 441068055228927 1,340 10.7500 XLON 03/12/2021 14:40:27 441068055228929 69 10.7500 XLON 03/12/2021 14:40:27 441068055228928 212 10.7500 BATE 03/12/2021 14:40:28 030000YIC 420 10.7500 XLON 03/12/2021 14:40:28 441068055228932 379 10.7500 BATE 03/12/2021 14:40:38 030000YJ1 100 10.7500 BATE 03/12/2021 14:40:38 030000YJ2 1,309 10.7450 CHIX 03/12/2021 14:40:55 13000185D 229 10.7450 XLON 03/12/2021 14:40:55 441068055229047 1,340 10.7450 XLON 03/12/2021 14:40:55 441068055229046 1,111 10.7450 XLON 03/12/2021 14:40:55 441068055229048 31 10.7450 CHIX 03/12/2021 14:40:55 13000185E 411 10.7400 BATE 03/12/2021 14:40:55 030000YJO 74 10.7400 BATE 03/12/2021 14:40:55 030000YJP 200 10.7450 XLON 03/12/2021 14:40:55 441068055229055 234 10.7450 XLON 03/12/2021 14:40:55 441068055229056 226 10.7450 XLON 03/12/2021 14:40:55 441068055229057 200 10.7450 XLON 03/12/2021 14:41:00 441068055229073 234 10.7450 XLON 03/12/2021 14:41:00 441068055229074 1,340 10.7400 XLON 03/12/2021 14:41:01 441068055229083 252 10.7400 TRQX 03/12/2021 14:41:02 441067988116607 35 10.7400 TRQX 03/12/2021 14:41:02 441067988116608 200 10.7400 XLON 03/12/2021 14:41:05 441068055229099 200 10.7400 XLON 03/12/2021 14:41:10 441068055229122 796 10.7400 XLON 03/12/2021 14:41:10 441068055229123 454 10.7400 XLON 03/12/2021 14:41:10 441068055229124 761 10.7400 XLON 03/12/2021 14:41:15 441068055229153 200 10.7400 XLON 03/12/2021 14:41:15 441068055229154 487 10.7400 XLON 03/12/2021 14:41:27 441068055229227 757 10.7400 XLON 03/12/2021 14:41:27 441068055229228 16 10.7350 BATE 03/12/2021 14:42:01 030000YPV 75 10.7350 BATE 03/12/2021 14:42:01 030000YPW 1,104 10.7350 TRQX 03/12/2021 14:42:01 441067988116975 1,249 10.7350 BATE 03/12/2021 14:42:01 030000YPX 1,187 10.7350 XLON 03/12/2021 14:42:01 441068055229436 153 10.7350 XLON 03/12/2021 14:42:01 441068055229437 400 10.7300 CHIX 03/12/2021 14:43:44 1300018RE 119 10.7300 CHIX 03/12/2021 14:43:44 1300018RF 623 10.7300 XLON 03/12/2021 14:43:44 441068055230027 200 10.7300 XLON 03/12/2021 14:43:44 441068055230028 980 10.7300 XLON 03/12/2021 14:43:44 441068055230029 88 10.7300 XLON 03/12/2021 14:43:44 441068055230030 200 10.7300 BATE 03/12/2021 14:43:44 030000YYM 113 10.7300 BATE 03/12/2021 14:43:44 030000YYN 673 10.7300 XLON 03/12/2021 14:43:44 441068055230017 8 10.7300 CHIX 03/12/2021 14:43:49 1300018SO 510 10.7300 CHIX 03/12/2021 14:43:49 1300018SP 463 10.7300 XLON 03/12/2021 14:43:49 441068055230066 462 10.7300 XLON 03/12/2021 14:43:49 441068055230067 116 10.7300 XLON 03/12/2021 14:43:49 441068055230068 23 10.7250 BATE 03/12/2021 14:43:49 030000YZM 946 10.7250 BATE 03/12/2021 14:43:55 030000YZY 1,003 10.7200 XLON 03/12/2021 14:44:21 441068055230290 57 10.7200 CHIX 03/12/2021 14:44:21 1300018WD 200 10.7200 CHIX 03/12/2021 14:44:21 1300018WE 221 10.7250 CHIX 03/12/2021 14:44:21 1300018WF 200 10.7250 BATE 03/12/2021 14:44:21 030000Z34 60 10.7250 BATE 03/12/2021 14:44:21 030000Z35 462 10.7250 XLON 03/12/2021 14:45:00 441068055230450 200 10.7250 XLON 03/12/2021 14:45:00 441068055230451 253 10.7300 CHIX 03/12/2021 14:45:43 13000195S 238 10.7300 CHIX 03/12/2021 14:45:49 130001967 567 10.7300 CHIX 03/12/2021 14:45:49 130001968 1,340 10.7300 XLON 03/12/2021 14:45:49 441068055230744 461 10.7300 XLON 03/12/2021 14:45:49 441068055230743 238 10.7300 CHIX 03/12/2021 14:46:02 13000197X 82 10.7300 CHIX 03/12/2021 14:46:02 13000197Y 917 10.7300 XLON 03/12/2021 14:48:12 441068055231850 200 10.7300 XLON 03/12/2021 14:48:12 441068055231851 470 10.7250 CHIX 03/12/2021 14:49:23 1300019V0 391 10.7250 CHIX 03/12/2021 14:49:23 1300019V1 385 10.7250 XLON 03/12/2021 14:49:23 441068055232165 350 10.7250 XLON 03/12/2021 14:49:23 441068055232166 200 10.7250 XLON 03/12/2021 14:49:23 441068055232167 405 10.7250 XLON 03/12/2021 14:49:23 441068055232168 385 10.7200 XLON 03/12/2021 14:49:23 441068055232185 1,340 10.7250 XLON 03/12/2021 14:49:23 441068055232162 1,196 10.7150 BATE 03/12/2021 14:49:58 030000ZUN 501 10.7150 XLON 03/12/2021 14:49:58 441068055232350 811 10.7150 XLON 03/12/2021 14:49:58 441068055232351 14 10.7150 XLON 03/12/2021 14:49:58 441068055232352 61 10.7200 CHIX 03/12/2021 14:49:58 1300019YY 102 10.7200 CHIX 03/12/2021 14:49:58 1300019YZ 223 10.7200 CHIX 03/12/2021 14:49:58 1300019Z0 33 10.7150 XLON 03/12/2021 14:50:37 441068055232643 1,307 10.7150 XLON 03/12/2021 14:50:37 441068055232644 337 10.7150 BATE 03/12/2021 14:50:42 030000ZZU 200 10.7150 XLON 03/12/2021 14:50:42 441068055232694 202 10.7150 XLON 03/12/2021 14:50:42 441068055232695 622 10.7150 XLON 03/12/2021 14:50:42 441068055232696 146 10.7150 BATE 03/12/2021 14:50:47 03000100A 332 10.7150 BATE 03/12/2021 14:50:47 03000100B 461 10.7150 XLON 03/12/2021 14:50:47 441068055232751 227 10.7200 CHIX 03/12/2021 14:50:50 130001A65 121 10.7200 CHIX 03/12/2021 14:50:50 130001A66 72 10.7200 CHIX 03/12/2021 14:50:50 130001A67 277 10.7200 CHIX 03/12/2021 14:50:50 130001A68 123 10.7200 CHIX 03/12/2021 14:50:55 130001A77 300 10.7200 CHIX 03/12/2021 14:50:55 130001A78 195 10.7200 CHIX 03/12/2021 14:50:55 130001A79 169 10.7100 BATE 03/12/2021 14:51:00 030001024 348 10.7100 BATE 03/12/2021 14:51:00 030001025 992 10.7100 XLON 03/12/2021 14:51:00 441068055232800 308 10.7050 XLON 03/12/2021 14:51:00 441068055232816 200 10.7100 XLON 03/12/2021 14:51:00 441068055232817 232 10.7100 XLON 03/12/2021 14:51:00 441068055232818 452 10.7050 XLON 03/12/2021 14:51:40 441068055233094 390 10.7050 XLON 03/12/2021 14:51:40 441068055233095 230 10.7000 TRQX 03/12/2021 14:51:50 441067988120361 99 10.7000 TRQX 03/12/2021 14:51:50 441067988120362 869 10.7000 BATE 03/12/2021 14:52:08 030001086 464 10.7000 CHIX 03/12/2021 14:52:37 130001AJV 537 10.7000 XLON 03/12/2021 14:52:39 441068055233676 200 10.7000 XLON 03/12/2021 14:52:39 441068055233677 515 10.7000 XLON 03/12/2021 14:52:55 441068055233795 200 10.7000 XLON 03/12/2021 14:52:55 441068055233796 12 10.7000 XLON 03/12/2021 14:52:55 441068055233797 122 10.7000 BATE 03/12/2021 14:53:16 0300010CJ 64 10.7000 CHIX 03/12/2021 14:53:17 130001AO7 85 10.6950 CHIX 03/12/2021 14:53:44 130001AQF 241 10.7000 CHIX 03/12/2021 14:53:44 130001AQG 561 10.7000 CHIX 03/12/2021 14:53:44 130001AQH 115 10.7000 BATE 03/12/2021 14:53:44 0300010DP 239 10.6950 XLON 03/12/2021 14:54:12 441068055234282 600 10.6950 XLON 03/12/2021 14:54:12 441068055234283 9 10.7000 BATE 03/12/2021 14:54:13 0300010GP 200 10.7000 BATE 03/12/2021 14:54:13 0300010GQ 9 10.7000 BATE 03/12/2021 14:54:13 0300010GR 509 10.6950 TRQX 03/12/2021 14:54:13 441067988121188 500 10.6900 CHIX 03/12/2021 14:54:16 130001AVJ 840 10.6900 CHIX 03/12/2021 14:54:17 130001AVL 56 10.6950 TRQX 03/12/2021 14:54:29 441067988121301 98 10.6950 TRQX 03/12/2021 14:54:29 441067988121302 100 10.6950 TRQX 03/12/2021 14:54:29 441067988121303 125 10.6950 TRQX 03/12/2021 14:54:29 441067988121304 200 10.6850 XLON 03/12/2021 14:54:53 441068055234658 600 10.6850 XLON 03/12/2021 14:54:53 441068055234659 540 10.6850 XLON 03/12/2021 14:54:53 441068055234660 668 10.6850 XLON 03/12/2021 14:54:58 441068055234684 50 10.6850 XLON 03/12/2021 14:54:58 441068055234685 23 10.6850 TRQX 03/12/2021 14:54:59 441067988121574 100 10.6850 TRQX 03/12/2021 14:54:59 441067988121575 185 10.6850 TRQX 03/12/2021 14:54:59 441067988121576 702 10.6750 XLON 03/12/2021 14:55:04 441068055234780 923 10.6800 XLON 03/12/2021 14:55:35 441068055235024 200 10.6800 XLON 03/12/2021 14:55:35 441068055235027 232 10.6800 XLON 03/12/2021 14:55:35 441068055235028 126 10.6800 XLON 03/12/2021 14:55:35 441068055235029 684 10.6800 XLON 03/12/2021 14:55:37 441068055235039 200 10.6800 XLON 03/12/2021 14:55:37 441068055235040 232 10.6800 XLON 03/12/2021 14:55:37 441068055235041 68 10.6900 CHIX 03/12/2021 14:56:32 130001BGR 500 10.6900 CHIX 03/12/2021 14:56:32 130001BGS 248 10.6900 CHIX 03/12/2021 14:56:32 130001BGT 500 10.6850 CHIX 03/12/2021 14:58:01 130001BR1 134 10.6850 CHIX 03/12/2021 14:58:01 130001BR2 152 10.6850 XLON 03/12/2021 14:58:01 441068055235998 345 10.6850 XLON 03/12/2021 14:58:01 441068055235999 1,066 10.6800 XLON 03/12/2021 14:58:04 441068055236089 200 10.6800 XLON 03/12/2021 14:58:04 441068055236093 226 10.6800 XLON 03/12/2021 14:58:04 441068055236094 1,106 10.6700 TRQX 03/12/2021 14:58:52 441067988123058 400 10.6700 CHIX 03/12/2021 14:58:52 130001C11 200 10.6700 CHIX 03/12/2021 14:58:52 130001C12 245 10.6700 CHIX 03/12/2021 14:58:52 130001C13 98 10.6700 CHIX 03/12/2021 14:58:52 130001C14 106 10.6700 CHIX 03/12/2021 14:58:52 130001C15 478 10.6700 XLON 03/12/2021 14:58:52 441068055236422 200 10.6700 XLON 03/12/2021 14:58:52 441068055236423 245 10.6700 XLON 03/12/2021 14:58:52 441068055236424 112 10.6700 XLON 03/12/2021 14:58:52 441068055236425 486 10.6750 XLON 03/12/2021 14:59:08 441068055236551 460 10.6750 XLON 03/12/2021 14:59:13 441068055236605 487 10.6800 XLON 03/12/2021 15:00:19 441068055237289 236 10.6800 XLON 03/12/2021 15:00:19 441068055237290 283 10.6850 TRQX 03/12/2021 15:00:19 441067988123556 482 10.6900 XLON 03/12/2021 15:01:03 441068055237670 1,247 10.6850 CHIX 03/12/2021 15:01:25 130001CQN 176 10.6800 XLON 03/12/2021 15:01:25 441068055237815 200 10.6850 XLON 03/12/2021 15:01:25 441068055237816 227 10.6850 XLON 03/12/2021 15:01:25 441068055237817 200 10.6900 XLON 03/12/2021 15:01:25 441068055237818 61 10.6900 XLON 03/12/2021 15:01:25 441068055237819 227 10.6900 XLON 03/12/2021 15:01:25 441068055237820 593 10.6900 XLON 03/12/2021 15:01:25 441068055237821 100 10.6900 BATE 03/12/2021 15:01:25 0300011TD 118 10.6850 BATE 03/12/2021 15:01:28 0300011TN 1,094 10.6850 BATE 03/12/2021 15:01:28 0300011TO 243 10.6900 XLON 03/12/2021 15:02:01 441068055238090 91 10.6900 XLON 03/12/2021 15:02:01 441068055238091 476 10.6900 XLON 03/12/2021 15:02:12 441068055238192 780 10.6900 XLON 03/12/2021 15:02:12 441068055238193 1,340 10.6850 CHIX 03/12/2021 15:02:26 130001D1N 1,080 10.6900 XLON 03/12/2021 15:03:42 441068055238940 1,340 10.6900 CHIX 03/12/2021 15:03:42 130001DHA 1,340 10.6900 BATE 03/12/2021 15:03:42 0300012BY 225 10.6900 XLON 03/12/2021 15:04:01 441068055239039 280 10.6900 XLON 03/12/2021 15:04:01 441068055239040 122 10.6900 XLON 03/12/2021 15:04:01 441068055239041 188 10.6900 XLON 03/12/2021 15:04:01 441068055239042 780 10.6900 XLON 03/12/2021 15:04:01 441068055239043 200 10.6900 BATE 03/12/2021 15:04:01 0300012D4 130 10.6900 BATE 03/12/2021 15:04:01 0300012D5 78 10.6950 XLON 03/12/2021 15:04:17 441068055239159 530 10.6950 XLON 03/12/2021 15:04:17 441068055239160 200 10.6850 XLON 03/12/2021 15:04:45 441068055239320 225 10.6900 XLON 03/12/2021 15:04:45 441068055239321 200 10.6900 XLON 03/12/2021 15:04:45 441068055239322 61 10.6900 XLON 03/12/2021 15:04:45 441068055239323 574 10.6900 XLON 03/12/2021 15:04:45 441068055239307 773 10.6950 XLON 03/12/2021 15:05:04 441068055239522 1,340 10.6950 XLON 03/12/2021 15:05:04 441068055239524 567 10.6950 XLON 03/12/2021 15:05:04 441068055239523 242 10.6950 XLON 03/12/2021 15:05:05 441068055239529 502 10.7000 XLON 03/12/2021 15:05:36 441068055239696 50 10.7100 XLON 03/12/2021 15:06:39 441068055240033 418 10.7050 CHIX 03/12/2021 15:06:43 130001E92 1,188 10.7050 BATE 03/12/2021 15:06:43 0300012TN 412 10.7050 CHIX 03/12/2021 15:06:43 130001E93 496 10.7050 CHIX 03/12/2021 15:06:43 130001E94 1,340 10.7050 XLON 03/12/2021 15:06:43 441068055240069 253 10.7050 TRQX 03/12/2021 15:06:43 441067988125616 89 10.7100 TRQX 03/12/2021 15:06:43 441067988125617 194 10.7100 TRQX 03/12/2021 15:06:43 441067988125618 1,192 10.7050 XLON 03/12/2021 15:06:43 441068055240077 148 10.7050 XLON 03/12/2021 15:06:43 441068055240078 72 10.7000 TRQX 03/12/2021 15:06:56 441067988125698 79 10.7000 TRQX 03/12/2021 15:06:56 441067988125699 336 10.7000 TRQX 03/12/2021 15:06:56 441067988125700 89 10.7050 TRQX 03/12/2021 15:06:56 441067988125701 195 10.7050 TRQX 03/12/2021 15:06:56 441067988125702 16 10.7050 TRQX 03/12/2021 15:06:56 441067988125703 1,339 10.7000 XLON 03/12/2021 15:06:56 441068055240185 1 10.7000 XLON 03/12/2021 15:06:56 441068055240186 842 10.6950 XLON 03/12/2021 15:06:59 441068055240215 102 10.6950 XLON 03/12/2021 15:06:59 441068055240216 450 10.7000 CHIX 03/12/2021 15:08:15 130001EK4 200 10.7000 CHIX 03/12/2021 15:08:15 130001EK5 675 10.6950 CHIX 03/12/2021 15:08:55 130001ENA 100 10.7000 BATE 03/12/2021 15:08:55 03000136D 185 10.7000 BATE 03/12/2021 15:08:55 03000136E 115 10.6950 TRQX 03/12/2021 15:08:55 441067988126303 500 10.6950 TRQX 03/12/2021 15:08:55 441067988126304 634 10.6950 CHIX 03/12/2021 15:08:55 130001ENF 366 10.6950 TRQX 03/12/2021 15:08:55 441067988126305 370 10.6950 CHIX 03/12/2021 15:08:55 130001ENG 336 10.6950 CHIX 03/12/2021 15:08:55 130001ENH 471 10.7000 XLON 03/12/2021 15:08:55 441068055240802 301 10.7000 XLON 03/12/2021 15:08:55 441068055240803 473 10.6900 CHIX 03/12/2021 15:08:57 130001EO4 210 10.6900 CHIX 03/12/2021 15:08:57 130001EO5 258 10.6900 XLON 03/12/2021 15:09:03 441068055240919 1,340 10.6900 XLON 03/12/2021 15:09:03 441068055240918 1,082 10.6900 XLON 03/12/2021 15:09:03 441068055240920 100 10.6950 TRQX 03/12/2021 15:09:03 441067988126437 217 10.6950 TRQX 03/12/2021 15:09:03 441067988126438 279 10.6850 BATE 03/12/2021 15:09:24 0300013A9 500 10.6850 BATE 03/12/2021 15:09:24 0300013AA 48 10.6850 BATE 03/12/2021 15:09:24 0300013AB 661 10.6850 XLON 03/12/2021 15:09:24 441068055241051 90 10.6800 BATE 03/12/2021 15:09:24 0300013AK 80 10.6800 BATE 03/12/2021 15:10:13 0300013F6 96 10.6800 BATE 03/12/2021 15:10:13 0300013F7 6 10.6800 XLON 03/12/2021 15:10:13 441068055241389 222 10.6800 XLON 03/12/2021 15:10:13 441068055241390 55 10.6800 BATE 03/12/2021 15:10:13 0300013F8 124 10.6800 BATE 03/12/2021 15:10:13 0300013F9 1,112 10.6800 XLON 03/12/2021 15:10:13 441068055241391 200 10.6850 BATE 03/12/2021 15:10:13 0300013FA 163 10.6850 BATE 03/12/2021 15:10:13 0300013FB 121 10.6850 BATE 03/12/2021 15:10:13 0300013FC 233 10.6800 XLON 03/12/2021 15:10:17 441068055241462 50 10.6800 XLON 03/12/2021 15:10:17 441068055241463 50 10.6800 XLON 03/12/2021 15:10:17 441068055241464 100 10.6800 XLON 03/12/2021 15:10:17 441068055241465 100 10.6800 XLON 03/12/2021 15:10:17 441068055241466 50 10.6800 XLON 03/12/2021 15:10:17 441068055241467 100 10.6800 XLON 03/12/2021 15:10:17 441068055241468 100 10.6800 XLON 03/12/2021 15:10:17 441068055241469 200 10.6800 XLON 03/12/2021 15:10:17 441068055241470 97 10.6900 XLON 03/12/2021 15:10:28 441068055241627 73 10.6850 XLON 03/12/2021 15:11:02 441068055241800 988 10.6850 CHIX 03/12/2021 15:11:02 130001F78 166 10.6850 XLON 03/12/2021 15:11:02 441068055241801 545 10.6850 XLON 03/12/2021 15:11:02 441068055241802 200 10.6850 XLON 03/12/2021 15:11:02 441068055241803 200 10.6800 XLON 03/12/2021 15:11:25 441068055241951 236 10.6850 XLON 03/12/2021 15:11:25 441068055241952 200 10.6850 XLON 03/12/2021 15:11:25 441068055241953 129 10.6850 XLON 03/12/2021 15:11:25 441068055241954 155 10.6850 XLON 03/12/2021 15:11:25 441068055241955 1,340 10.6850 XLON 03/12/2021 15:11:25 441068055241932 1,340 10.6850 XLON 03/12/2021 15:11:25 441068055241931 469 10.6800 BATE 03/12/2021 15:11:25 0300013O4 236 10.6850 XLON 03/12/2021 15:11:30 441068055241993 200 10.6850 XLON 03/12/2021 15:11:30 441068055241994 211 10.6850 XLON 03/12/2021 15:11:30 441068055241995 162 10.6850 XLON 03/12/2021 15:11:30 441068055241996 168 10.6900 XLON 03/12/2021 15:11:40 441068055242063 200 10.6900 XLON 03/12/2021 15:11:40 441068055242064 540 10.6900 XLON 03/12/2021 15:11:40 441068055242065 454 10.6900 XLON 03/12/2021 15:11:48 441068055242097 200 10.6900 XLON 03/12/2021 15:11:56 441068055242108 134 10.6900 XLON 03/12/2021 15:11:56 441068055242109 227 10.6900 XLON 03/12/2021 15:11:56 441068055242110 11 10.6900 XLON 03/12/2021 15:11:56 441068055242111 227 10.6900 XLON 03/12/2021 15:12:01 441068055242125 124 10.6900 XLON 03/12/2021 15:12:01 441068055242126 227 10.6900 XLON 03/12/2021 15:12:06 441068055242149 200 10.6900 XLON 03/12/2021 15:12:06 441068055242150 122 10.6900 XLON 03/12/2021 15:12:06 441068055242151 227 10.6900 XLON 03/12/2021 15:12:11 441068055242190 46 10.6900 XLON 03/12/2021 15:12:16 441068055242229 227 10.6900 XLON 03/12/2021 15:12:16 441068055242230 963 10.6800 XLON 03/12/2021 15:12:40 441068055242313 1,340 10.6750 CHIX 03/12/2021 15:13:25 130001FPX 521 10.6800 XLON 03/12/2021 15:14:08 441068055242774 483 10.6800 XLON 03/12/2021 15:14:55 441068055242934 180 10.6800 XLON 03/12/2021 15:15:00 441068055242941 188 10.6800 XLON 03/12/2021 15:15:05 441068055242956 241 10.6950 XLON 03/12/2021 15:15:59 441068055243306 72 10.6950 CHIX 03/12/2021 15:16:45 130001GEK 700 10.6950 CHIX 03/12/2021 15:16:45 130001GEL 180 10.7250 XLON 03/12/2021 15:18:41 441068055244146 1,340 10.7250 XLON 03/12/2021 15:18:41 441068055244145 338 10.7250 CHIX 03/12/2021 15:18:41 130001GVP 45 10.7250 CHIX 03/12/2021 15:18:41 130001GVQ 1,312 10.7200 BATE 03/12/2021 15:19:08 0300014R5 668 10.7200 XLON 03/12/2021 15:19:08 441068055244269 1,003 10.7200 TRQX 03/12/2021 15:19:08 441067988129757 672 10.7200 XLON 03/12/2021 15:19:08 441068055244270 700 10.7250 CHIX 03/12/2021 15:19:08 130001GZO 238 10.7250 CHIX 03/12/2021 15:19:08 130001GZP 280 10.7250 CHIX 03/12/2021 15:19:08 130001GZQ 200 10.7250 XLON 03/12/2021 15:19:08 441068055244274 238 10.7250 XLON 03/12/2021 15:19:08 441068055244275 200 10.7250 XLON 03/12/2021 15:19:13 441068055244313 238 10.7250 XLON 03/12/2021 15:19:13 441068055244314 200 10.7250 XLON 03/12/2021 15:19:18 441068055244327 238 10.7250 XLON 03/12/2021 15:19:18 441068055244328 433 10.7150 XLON 03/12/2021 15:19:20 441068055244338 229 10.7150 XLON 03/12/2021 15:19:23 441068055244351 1,080 10.7100 BATE 03/12/2021 15:19:27 0300014SR 320 10.7100 XLON 03/12/2021 15:19:27 441068055244372 63 10.7100 XLON 03/12/2021 15:19:27 441068055244373 100 10.7150 TRQX 03/12/2021 15:19:27 441067988129855 197 10.7150 TRQX 03/12/2021 15:19:27 441067988129856 15 10.7150 TRQX 03/12/2021 15:19:27 441067988129857 279 10.7100 BATE 03/12/2021 15:19:27 0300014SW 940 10.7100 XLON 03/12/2021 15:19:27 441068055244376 219 10.7100 XLON 03/12/2021 15:19:28 441068055244384 134 10.7100 BATE 03/12/2021 15:19:40 0300014U3 162 10.7100 BATE 03/12/2021 15:19:40 0300014U4 55 10.7100 XLON 03/12/2021 15:19:52 441068055244546 200 10.7100 XLON 03/12/2021 15:19:52 441068055244547 982 10.7050 XLON 03/12/2021 15:19:57 441068055244566 100 10.7000 XLON 03/12/2021 15:20:02 441068055244609 828 10.7000 XLON 03/12/2021 15:20:02 441068055244610 518 10.7000 XLON 03/12/2021 15:21:01 441068055245074 127 10.7000 CHIX 03/12/2021 15:21:01 130001HE9 1,213 10.7000 CHIX 03/12/2021 15:21:01 130001HEA 473 10.7050 XLON 03/12/2021 15:24:20 441068055245890 809 10.7050 CHIX 03/12/2021 15:24:20 130001I02 474 10.7050 XLON 03/12/2021 15:24:25 441068055245909 213 10.7050 XLON 03/12/2021 15:24:25 441068055245910 494 10.7050 XLON 03/12/2021 15:24:25 441068055245911 91 10.7050 XLON 03/12/2021 15:24:30 441068055245925 356 10.7000 CHIX 03/12/2021 15:25:09 130001I7G 176 10.7000 BATE 03/12/2021 15:25:09 0300015L9 85 10.7000 BATE 03/12/2021 15:25:09 0300015LA 796 10.7000 BATE 03/12/2021 15:25:09 0300015LB 31 10.7000 CHIX 03/12/2021 15:25:09 130001I7H 79 10.7000 CHIX 03/12/2021 15:25:09 130001I7I 31 10.7000 CHIX 03/12/2021 15:25:09 130001I7J 200 10.7000 CHIX 03/12/2021 15:25:09 130001I7K 268 10.7050 CHIX 03/12/2021 15:25:09 130001I7L 225 10.7050 CHIX 03/12/2021 15:25:09 130001I7M 203 10.7000 XLON 03/12/2021 15:25:11 441068055246145 761 10.7000 XLON 03/12/2021 15:25:11 441068055246146 1,322 10.7000 XLON 03/12/2021 15:25:14 441068055246159 239 10.7000 XLON 03/12/2021 15:25:14 441068055246168 200 10.7000 XLON 03/12/2021 15:25:14 441068055246169 303 10.7000 XLON 03/12/2021 15:25:19 441068055246192 1,056 10.6950 TRQX 03/12/2021 15:25:23 441067988131561 7 10.7000 TRQX 03/12/2021 15:25:23 441067988131562 100 10.7000 TRQX 03/12/2021 15:25:23 441067988131563 253 10.7000 TRQX 03/12/2021 15:25:23 441067988131564 146 10.7000 BATE 03/12/2021 15:25:23 0300015NC 200 10.7000 BATE 03/12/2021 15:25:23 0300015ND 9 10.7000 BATE 03/12/2021 15:25:23 0300015NE 191 10.6950 XLON 03/12/2021 15:25:45 441068055246272 370 10.6950 XLON 03/12/2021 15:25:55 441068055246285 116 10.6950 XLON 03/12/2021 15:25:55 441068055246286 521 10.6950 XLON 03/12/2021 15:25:55 441068055246289 611 10.7000 CHIX 03/12/2021 15:27:15 130001IKE 282 10.6950 XLON 03/12/2021 15:28:18 441068055246946 473 10.6950 XLON 03/12/2021 15:28:18 441068055246947 183 10.6950 CHIX 03/12/2021 15:28:59 130001ISJ 250 10.6950 CHIX 03/12/2021 15:29:07 130001ITC 1,340 10.6950 CHIX 03/12/2021 15:29:07 130001ITD 1,340 10.6900 XLON 03/12/2021 15:29:08 441068055247105 11 10.6950 XLON 03/12/2021 15:29:10 441068055247117 1,340 10.6950 XLON 03/12/2021 15:29:24 441068055247147 29 10.6950 XLON 03/12/2021 15:29:26 441068055247156 548 10.6950 XLON 03/12/2021 15:29:26 441068055247157 1,028 10.6950 XLON 03/12/2021 15:30:12 441068055247475 786 10.6950 TRQX 03/12/2021 15:30:12 441067988132661 1,016 10.6950 BATE 03/12/2021 15:30:12 03000168I 1,074 10.6950 XLON 03/12/2021 15:30:19 441068055247517 452 10.7050 BATE 03/12/2021 15:31:29 0300016G9 939 10.7000 XLON 03/12/2021 15:31:32 441068055247836 149 10.7000 XLON 03/12/2021 15:31:32 441068055247837 1,303 10.7000 CHIX 03/12/2021 15:31:32 130001JF6 122 10.7050 XLON 03/12/2021 15:31:32 441068055247838 200 10.7050 XLON 03/12/2021 15:31:32 441068055247839 229 10.7050 XLON 03/12/2021 15:31:32 441068055247840 219 10.7050 XLON 03/12/2021 15:31:32 441068055247841 47 10.6950 XLON 03/12/2021 15:31:51 441068055247969 694 10.6950 XLON 03/12/2021 15:31:51 441068055247970 49 10.7000 TRQX 03/12/2021 15:31:51 441067988133233 253 10.7000 TRQX 03/12/2021 15:31:56 441067988133258 100 10.7000 TRQX 03/12/2021 15:31:56 441067988133259 519 10.7000 XLON 03/12/2021 15:32:29 441068055248299 200 10.7000 XLON 03/12/2021 15:32:29 441068055248300 62 10.7000 XLON 03/12/2021 15:32:29 441068055248301 245 10.7000 XLON 03/12/2021 15:32:29 441068055248302 162 10.7000 XLON 03/12/2021 15:32:29 441068055248303 28 10.7000 XLON 03/12/2021 15:32:29 441068055248304 539 10.7000 XLON 03/12/2021 15:32:34 441068055248314 139 10.7050 XLON 03/12/2021 15:33:35 441068055248678 126 10.7050 XLON 03/12/2021 15:33:51 441068055248718 90 10.7050 XLON 03/12/2021 15:33:52 441068055248733 985 10.7050 XLON 03/12/2021 15:33:57 441068055248763 186 10.7050 XLON 03/12/2021 15:33:57 441068055248784 61 10.7050 XLON 03/12/2021 15:33:57 441068055248785 525 10.7050 XLON 03/12/2021 15:33:57 441068055248786 182 10.7050 XLON 03/12/2021 15:33:57 441068055248787 136 10.7050 XLON 03/12/2021 15:33:57 441068055248788 250 10.7050 XLON 03/12/2021 15:33:57 441068055248789 200 10.7050 BATE 03/12/2021 15:33:57 0300016W3 524 10.7050 XLON 03/12/2021 15:34:03 441068055248806 913 10.7050 CHIX 03/12/2021 15:34:10 130001JZL 187 10.7050 XLON 03/12/2021 15:34:10 441068055248837 200 10.7050 XLON 03/12/2021 15:34:10 441068055248838 542 10.7050 XLON 03/12/2021 15:34:10 441068055248839 121 10.7050 BATE 03/12/2021 15:34:11 0300016XC 278 10.7050 XLON 03/12/2021 15:34:15 441068055248879 200 10.7050 XLON 03/12/2021 15:34:15 441068055248880 227 10.7050 XLON 03/12/2021 15:34:15 441068055248881 162 10.7050 XLON 03/12/2021 15:34:15 441068055248882 932 10.7050 XLON 03/12/2021 15:34:15 441068055248883 36 10.7050 XLON 03/12/2021 15:34:15 441068055248884 23 10.7050 XLON 03/12/2021 15:34:15 441068055248885 279 10.7050 XLON 03/12/2021 15:34:15 441068055248886 97 10.7050 XLON 03/12/2021 15:34:15 441068055248887 579 10.7050 XLON 03/12/2021 15:34:20 441068055248909 200 10.7050 XLON 03/12/2021 15:34:20 441068055248910 820 10.7050 XLON 03/12/2021 15:34:20 441068055248911 933 10.7050 XLON 03/12/2021 15:34:20 441068055248912 227 10.7050 XLON 03/12/2021 15:34:20 441068055248913 162 10.7050 XLON 03/12/2021 15:34:20 441068055248914 21 10.7050 XLON 03/12/2021 15:34:20 441068055248915 71 10.6950 BATE 03/12/2021 15:34:21 0300016YO 551 10.6950 BATE 03/12/2021 15:34:21 0300016YP 231 10.6950 XLON 03/12/2021 15:34:47 441068055249020 72 10.6950 BATE 03/12/2021 15:34:47 03000170S 6 10.6950 BATE 03/12/2021 15:34:47 03000170T 1,262 10.6950 BATE 03/12/2021 15:34:47 03000170U 1,106 10.6950 XLON 03/12/2021 15:34:47 441068055249021 3 10.6950 XLON 03/12/2021 15:34:47 441068055249022 315 10.6950 XLON 03/12/2021 15:35:03 441068055249074 431 10.6950 XLON 03/12/2021 15:35:04 441068055249094 480 10.6950 XLON 03/12/2021 15:35:05 441068055249105 97 10.6950 XLON 03/12/2021 15:35:05 441068055249106 1,080 10.6950 XLON 03/12/2021 15:35:05 441068055249111 594 10.6950 XLON 03/12/2021 15:35:05 441068055249099 1,011 10.6950 XLON 03/12/2021 15:35:18 441068055249193 329 10.6950 XLON 03/12/2021 15:35:18 441068055249194 98 10.6900 BATE 03/12/2021 15:35:18 03000175Y 21 10.6900 BATE 03/12/2021 15:35:18 03000175Z 700 10.6900 BATE 03/12/2021 15:35:18 030001760 307 10.6900 BATE 03/12/2021 15:35:18 030001761 250 10.6950 XLON 03/12/2021 15:35:18 441068055249260 492 10.6950 XLON 03/12/2021 15:35:18 441068055249261 208 10.6950 XLON 03/12/2021 15:35:18 441068055249262 200 10.6950 XLON 03/12/2021 15:35:18 441068055249263 490 10.6950 XLON 03/12/2021 15:35:23 441068055249303 464 10.6900 XLON 03/12/2021 15:36:00 441068055249386 252 10.6950 CHIX 03/12/2021 15:36:04 130001KHX 233 10.6950 CHIX 03/12/2021 15:36:04 130001KHY 1,000 10.6950 XLON 03/12/2021 15:36:04 441068055249449 736 10.6950 XLON 03/12/2021 15:36:04 441068055249451 264 10.6950 XLON 03/12/2021 15:36:04 441068055249450 297 10.6950 XLON 03/12/2021 15:36:04 441068055249452 307 10.6950 XLON 03/12/2021 15:36:04 441068055249453 1,150 10.6950 XLON 03/12/2021 15:37:06 441068055249862 190 10.6950 XLON 03/12/2021 15:37:06 441068055249863 225 10.7000 CHIX 03/12/2021 15:37:06 130001KQZ 700 10.7000 CHIX 03/12/2021 15:37:06 130001KR0 100 10.7000 BATE 03/12/2021 15:37:06 0300017J5 100 10.7000 BATE 03/12/2021 15:37:06 0300017J6 197 10.7000 XLON 03/12/2021 15:37:06 441068055249869 200 10.7000 XLON 03/12/2021 15:37:06 441068055249870 200 10.7000 XLON 03/12/2021 15:37:06 441068055249871 15 10.7000 XLON 03/12/2021 15:37:06 441068055249872 1,340 10.6950 XLON 03/12/2021 15:37:23 441068055249943 763 10.6950 XLON 03/12/2021 15:37:23 441068055249931 577 10.6950 XLON 03/12/2021 15:37:23 441068055249932 962 10.6950 XLON 03/12/2021 15:37:30 441068055249964 378 10.6950 XLON 03/12/2021 15:37:30 441068055249965 1,319 10.6950 XLON 03/12/2021 15:37:30 441068055249966 220 10.7000 CHIX 03/12/2021 15:38:47 130001L34 700 10.7000 CHIX 03/12/2021 15:38:47 130001L35 88 10.7000 CHIX 03/12/2021 15:38:47 130001L36 232 10.7000 XLON 03/12/2021 15:38:47 441068055250286 200 10.7000 XLON 03/12/2021 15:38:47 441068055250287 960 10.7000 XLON 03/12/2021 15:38:47 441068055250288 482 10.6950 TRQX 03/12/2021 15:38:54 441067988135206 5 10.7000 CHIX 03/12/2021 15:38:54 130001L3Z 453 10.7000 CHIX 03/12/2021 15:38:54 130001L40 232 10.7000 XLON 03/12/2021 15:38:54 441068055250312 200 10.7000 XLON 03/12/2021 15:38:54 441068055250313 960 10.7000 XLON 03/12/2021 15:38:54 441068055250314 84 10.7000 XLON 03/12/2021 15:38:54 441068055250315 232 10.7000 XLON 03/12/2021 15:38:59 441068055250343 200 10.7000 XLON 03/12/2021 15:38:59 441068055250344 373 10.6950 XLON 03/12/2021 15:39:24 441068055250507 1,469 10.7000 XLON 03/12/2021 15:39:24 441068055250508 55 10.7000 XLON 03/12/2021 15:39:24 441068055250509 492 10.6950 TRQX 03/12/2021 15:39:25 441067988135342 200 10.6950 BATE 03/12/2021 15:39:25 0300017VQ 87 10.6950 BATE 03/12/2021 15:39:25 0300017VR 383 10.6950 TRQX 03/12/2021 15:39:37 441067988135359 1,237 10.6950 XLON 03/12/2021 15:39:53 441068055250618 103 10.6950 XLON 03/12/2021 15:39:53 441068055250619 568 10.6900 XLON 03/12/2021 15:40:44 441068055250848 559 10.6900 XLON 03/12/2021 15:40:44 441068055250849 213 10.6900 XLON 03/12/2021 15:40:44 441068055250850 929 10.6900 CHIX 03/12/2021 15:40:44 130001LFV 169 10.6900 CHIX 03/12/2021 15:40:44 130001LFW 242 10.6900 CHIX 03/12/2021 15:40:44 130001LFX 173 10.6900 BATE 03/12/2021 15:40:44 03000181G 100 10.6900 BATE 03/12/2021 15:40:44 03000181H 100 10.6900 BATE 03/12/2021 15:40:44 03000181I 565 10.6900 BATE 03/12/2021 15:40:44 03000181J 225 10.6900 BATE 03/12/2021 15:40:44 03000181K 1 10.6900 BATE 03/12/2021 15:40:44 03000181L 1,107 10.6850 BATE 03/12/2021 15:40:51 030001826 260 10.6850 XLON 03/12/2021 15:40:51 441068055250881 200 10.6850 XLON 03/12/2021 15:40:51 441068055250882 406 10.6850 XLON 03/12/2021 15:40:51 441068055250883 474 10.6850 XLON 03/12/2021 15:40:51 441068055250887 469 10.6850 XLON 03/12/2021 15:40:56 441068055250938 200 10.6850 XLON 03/12/2021 15:40:56 441068055250939 140 10.6850 BATE 03/12/2021 15:40:56 03000182S 200 10.6850 BATE 03/12/2021 15:40:56 03000182T 183 10.6850 BATE 03/12/2021 15:40:56 03000182U 1,133 10.6800 TRQX 03/12/2021 15:40:56 441067988135695 200 10.6850 XLON 03/12/2021 15:41:01 441068055250972 238 10.6850 XLON 03/12/2021 15:41:01 441068055250973 378 10.6850 XLON 03/12/2021 15:41:01 441068055250974 779 10.6800 XLON 03/12/2021 15:41:07 441068055251109 136 10.6800 XLON 03/12/2021 15:41:07 441068055251110 16 10.6800 XLON 03/12/2021 15:41:07 441068055251111 1,151 10.6750 XLON 03/12/2021 15:41:40 441068055251323 238 10.6750 XLON 03/12/2021 15:41:42 441068055251368 144 10.6750 XLON 03/12/2021 15:41:42 441068055251369 1,055 10.6750 XLON 03/12/2021 15:41:58 441068055251481 783 10.6750 BATE 03/12/2021 15:42:25 0300018FS 1,234 10.6750 XLON 03/12/2021 15:42:26 441068055251673 229 10.6750 XLON 03/12/2021 15:42:26 441068055251675 200 10.6750 XLON 03/12/2021 15:42:26 441068055251676 145 10.6750 XLON 03/12/2021 15:42:26 441068055251677 100 10.6750 TRQX 03/12/2021 15:42:26 441067988136333 171 10.6750 TRQX 03/12/2021 15:42:26 441067988136334 200 10.6750 BATE 03/12/2021 15:42:26 0300018FW 229 10.6700 XLON 03/12/2021 15:42:42 441068055251745 1,253 10.6700 XLON 03/12/2021 15:42:42 441068055251746 78 10.6700 XLON 03/12/2021 15:43:54 441068055252080 621 10.6700 XLON 03/12/2021 15:43:54 441068055252081 1,340 10.6700 XLON 03/12/2021 15:44:16 441068055252285 1,042 10.6700 XLON 03/12/2021 15:44:50 441068055252359 200 10.6700 XLON 03/12/2021 15:44:50 441068055252360 227 10.6700 XLON 03/12/2021 15:44:50 441068055252361 500 10.6700 XLON 03/12/2021 15:44:50 441068055252362 788 10.6650 XLON 03/12/2021 15:45:11 441068055252498 242 10.6700 TRQX 03/12/2021 15:45:18 441067988137227 100 10.6700 TRQX 03/12/2021 15:45:18 441067988137228 311 10.6650 TRQX 03/12/2021 15:46:25 441067988137580 198 10.6700 TRQX 03/12/2021 15:46:25 441067988137581 100 10.6700 TRQX 03/12/2021 15:46:25 441067988137582 15 10.6700 TRQX 03/12/2021 15:46:25 441067988137583 243 10.6700 XLON 03/12/2021 15:46:25 441068055252941 200 10.6700 XLON 03/12/2021 15:46:25 441068055252942 316 10.6700 XLON 03/12/2021 15:46:25 441068055252943 42 10.6700 XLON 03/12/2021 15:46:25 441068055252944 144 10.6700 XLON 03/12/2021 15:46:25 441068055252945 647 10.6700 XLON 03/12/2021 15:46:25 441068055252946 21 10.6700 XLON 03/12/2021 15:46:25 441068055252947 59 10.6700 CHIX 03/12/2021 15:46:25 130001MMG 700 10.6700 CHIX 03/12/2021 15:46:25 130001MMH 243 10.6700 CHIX 03/12/2021 15:46:25 130001MMI 79 10.6700 CHIX 03/12/2021 15:46:25 130001MMJ 121 10.6700 CHIX 03/12/2021 15:46:25 130001MMK 254 10.6650 TRQX 03/12/2021 15:46:30 441067988137626 1,340 10.6550 XLON 03/12/2021 15:47:24 441068055253184 200 10.6550 BATE 03/12/2021 15:47:24 03000196L 198 10.6550 BATE 03/12/2021 15:47:24 03000196M 90 10.6550 BATE 03/12/2021 15:47:24 03000196N 811 10.6550 BATE 03/12/2021 15:47:24 03000196O 200 10.6550 XLON 03/12/2021 15:47:24 441068055253216 155 10.6550 XLON 03/12/2021 15:47:24 441068055253217 560 10.6550 XLON 03/12/2021 15:47:24 441068055253218 10 10.6550 XLON 03/12/2021 15:47:24 441068055253219 200 10.6550 BATE 03/12/2021 15:47:24 03000196Y 155 10.6550 BATE 03/12/2021 15:47:24 03000196Z 634 10.6500 XLON 03/12/2021 15:47:25 441068055253223 634 10.6500 XLON 03/12/2021 15:47:25 441068055253224 76 10.6550 XLON 03/12/2021 15:47:25 441068055253225 200 10.6550 XLON 03/12/2021 15:47:25 441068055253226 635 10.6550 XLON 03/12/2021 15:47:25 441068055253227 6 10.6550 XLON 03/12/2021 15:47:29 441068055253264 560 10.6550 XLON 03/12/2021 15:47:29 441068055253265 511 10.6550 XLON 03/12/2021 15:47:29 441068055253266 264 10.6550 XLON 03/12/2021 15:47:38 441068055253312 560 10.6550 XLON 03/12/2021 15:47:38 441068055253313 371 10.6550 XLON 03/12/2021 15:47:38 441068055253314 24 10.6500 XLON 03/12/2021 15:47:42 441068055253334 1,316 10.6500 XLON 03/12/2021 15:47:42 441068055253335 181 10.6500 XLON 03/12/2021 15:47:42 441068055253346 560 10.6500 XLON 03/12/2021 15:47:42 441068055253347 200 10.6500 XLON 03/12/2021 15:47:42 441068055253348 399 10.6500 XLON 03/12/2021 15:47:42 441068055253349 342 10.6500 XLON 03/12/2021 15:47:44 441068055253373 560 10.6500 XLON 03/12/2021 15:47:44 441068055253374 328 10.6500 XLON 03/12/2021 15:49:02 441068055253683 200 10.6500 XLON 03/12/2021 15:49:02 441068055253684 241 10.6500 XLON 03/12/2021 15:49:02 441068055253685 820 10.6500 XLON 03/12/2021 15:49:02 441068055253686 357 10.6500 XLON 03/12/2021 15:49:02 441068055253687 62 10.6500 CHIX 03/12/2021 15:49:02 130001N4T 700 10.6500 CHIX 03/12/2021 15:49:02 130001N4U 67 10.6500 CHIX 03/12/2021 15:49:02 130001N4V 179 10.6500 XLON 03/12/2021 15:49:07 441068055253735 474 10.6500 XLON 03/12/2021 15:49:07 441068055253736 490 10.6500 XLON 03/12/2021 15:49:07 441068055253737 491 10.6500 XLON 03/12/2021 15:49:07 441068055253738 303 10.6500 XLON 03/12/2021 15:49:14 441068055253771 273 10.6500 XLON 03/12/2021 15:49:33 441068055253868 202 10.6500 XLON 03/12/2021 15:49:33 441068055253869 865 10.6500 XLON 03/12/2021 15:49:33 441068055253870 799 10.6450 BATE 03/12/2021 15:49:34 0300019JE 419 10.6450 CHIX 03/12/2021 15:49:34 130001N99 287 10.6450 CHIX 03/12/2021 15:49:34 130001N9A 1,113 10.6400 TRQX 03/12/2021 15:49:34 441067988138563 571 10.6450 BATE 03/12/2021 15:49:34 0300019JG 920 10.6450 XLON 03/12/2021 15:50:19 441068055254044 420 10.6450 XLON 03/12/2021 15:50:19 441068055254045 616 10.6450 XLON 03/12/2021 15:50:19 441068055254049 239 10.6450 XLON 03/12/2021 15:50:19 441068055254050 232 10.6450 XLON 03/12/2021 15:50:19 441068055254051 247 10.6500 XLON 03/12/2021 15:50:52 441068055254220 644 10.6500 XLON 03/12/2021 15:50:52 441068055254221 122 10.6500 XLON 03/12/2021 15:50:52 441068055254222 323 10.6500 XLON 03/12/2021 15:50:52 441068055254223 456 10.6450 XLON 03/12/2021 15:51:03 441068055254365 330 10.6450 XLON 03/12/2021 15:51:03 441068055254366 712 10.6450 XLON 03/12/2021 15:51:08 441068055254389 320 10.6450 XLON 03/12/2021 15:51:08 441068055254390 455 10.6450 XLON 03/12/2021 15:51:08 441068055254391 232 10.6450 XLON 03/12/2021 15:51:13 441068055254416 1,340 10.6650 XLON 03/12/2021 15:53:00 441068055254951 927 10.6650 BATE 03/12/2021 15:53:00 030001A5C 765 10.6650 CHIX 03/12/2021 15:53:00 130001O32 283 10.6650 CHIX 03/12/2021 15:53:00 130001O33 1,340 10.6650 XLON 03/12/2021 15:53:19 441068055255030 834 10.6650 XLON 03/12/2021 15:55:07 441068055255506 506 10.6650 XLON 03/12/2021 15:55:07 441068055255507 200 10.6650 CHIX 03/12/2021 15:55:07 130001OJG 400 10.6650 CHIX 03/12/2021 15:55:07 130001OJH 236 10.6650 CHIX 03/12/2021 15:55:07 130001OJI 100 10.6650 CHIX 03/12/2021 15:55:07 130001OJJ 1,339 10.6650 XLON 03/12/2021 15:55:07 441068055255519 660 10.6650 XLON 03/12/2021 15:55:20 441068055255589 1,340 10.6650 XLON 03/12/2021 15:55:20 441068055255591 680 10.6650 XLON 03/12/2021 15:55:20 441068055255590 347 10.6650 XLON 03/12/2021 15:55:20 441068055255593 993 10.6650 XLON 03/12/2021 15:55:20 441068055255594 71 10.6650 CHIX 03/12/2021 15:55:20 130001OKZ 700 10.6650 CHIX 03/12/2021 15:55:20 130001OL0 4 10.6650 CHIX 03/12/2021 15:55:20 130001OL1 121 10.6600 BATE 03/12/2021 15:55:23 030001AIC 52 10.6600 BATE 03/12/2021 15:55:23 030001AID 1,134 10.6600 BATE 03/12/2021 15:55:23 030001AIE 33 10.6600 BATE 03/12/2021 15:55:23 030001AIF 1,080 10.6600 TRQX 03/12/2021 15:55:23 441067988140363 260 10.6600 TRQX 03/12/2021 15:55:23 441067988140364 1,257 10.6650 XLON 03/12/2021 15:56:21 441068055255829 83 10.6650 XLON 03/12/2021 15:56:21 441068055255830 270 10.6650 TRQX 03/12/2021 15:56:21 441067988140610 100 10.6650 BATE 03/12/2021 15:56:21 030001ANH 956 10.6800 CHIX 03/12/2021 15:57:51 130001P68 1,340 10.6800 XLON 03/12/2021 15:57:51 441068055256253 208 10.6750 BATE 03/12/2021 15:58:17 030001B0T 301 10.6800 XLON 03/12/2021 15:58:17 441068055256385 550 10.6800 XLON 03/12/2021 15:58:17 441068055256386 489 10.6800 XLON 03/12/2021 15:58:17 441068055256387 126 10.6750 BATE 03/12/2021 15:58:48 030001B3A 541 10.6800 CHIX 03/12/2021 15:58:48 130001PE0 200 10.6800 XLON 03/12/2021 15:58:48 441068055256498 1,140 10.6800 XLON 03/12/2021 15:58:48 441068055256499 348 10.6750 BATE 03/12/2021 15:58:48 030001B3B 388 10.6750 BATE 03/12/2021 15:58:48 030001B3D 179 10.6750 BATE 03/12/2021 15:58:48 030001B3E 674 10.6750 CHIX 03/12/2021 15:58:48 130001PE2 666 10.6750 CHIX 03/12/2021 15:58:48 130001PE3 997 10.6750 XLON 03/12/2021 15:58:48 441068055256507 343 10.6750 XLON 03/12/2021 15:58:48 441068055256508 1,340 10.6700 XLON 03/12/2021 15:58:49 441068055256519 300 10.6650 XLON 03/12/2021 15:58:49 441068055256523 200 10.6750 XLON 03/12/2021 15:58:49 441068055256509 1,140 10.6750 XLON 03/12/2021 15:58:49 441068055256510 1,339 10.6650 BATE 03/12/2021 15:58:51 030001B50 1 10.6650 BATE 03/12/2021 15:58:51 030001B51 600 10.6700 XLON 03/12/2021 15:58:53 441068055256603 200 10.6700 XLON 03/12/2021 15:58:53 441068055256604 225 10.6700 XLON 03/12/2021 15:58:53 441068055256605 244 10.6700 XLON 03/12/2021 15:58:53 441068055256606 454 10.6700 XLON 03/12/2021 15:58:58 441068055256626 97 10.6700 XLON 03/12/2021 15:58:58 441068055256627 541 10.6700 XLON 03/12/2021 15:58:58 441068055256628 1,340 10.6650 XLON 03/12/2021 15:59:57 441068055256845 200 10.6650 XLON 03/12/2021 15:59:57 441068055256850 1,340 10.6600 BATE 03/12/2021 15:59:59 030001BDE 1,340 10.6600 XLON 03/12/2021 15:59:59 441068055256866 373 10.6650 BATE 03/12/2021 15:59:59 030001BDI 86 10.6650 BATE 03/12/2021 15:59:59 030001BDJ 138 10.6550 TRQX 03/12/2021 15:59:59 441067988141765 50 10.6550 TRQX 03/12/2021 15:59:59 441067988141766 50 10.6550 TRQX 03/12/2021 15:59:59 441067988141767 500 10.6550 TRQX 03/12/2021 15:59:59 441067988141768 100 10.6550 TRQX 03/12/2021 15:59:59 441067988141769 100 10.6550 TRQX 03/12/2021 15:59:59 441067988141770 91 10.6550 TRQX 03/12/2021 15:59:59 441067988141771 115 10.6600 XLON 03/12/2021 16:00:33 441068055257097 500 10.6600 XLON 03/12/2021 16:00:33 441068055257098 725 10.6600 XLON 03/12/2021 16:00:33 441068055257099 313 10.6600 XLON 03/12/2021 16:00:53 441068055257184 250 10.6600 XLON 03/12/2021 16:01:04 441068055257201 335 10.6600 XLON 03/12/2021 16:01:04 441068055257202 789 10.6600 CHIX 03/12/2021 16:01:04 130001Q0T 1,340 10.6550 XLON 03/12/2021 16:01:04 441068055257208 248 10.6600 CHIX 03/12/2021 16:01:04 130001Q0V 121 10.6600 CHIX 03/12/2021 16:01:04 130001Q0W 190 10.6600 CHIX 03/12/2021 16:01:04 130001Q0X 200 10.6600 BATE 03/12/2021 16:01:04 030001BKH 191 10.6650 BATE 03/12/2021 16:03:09 030001C0J 363 10.6650 XLON 03/12/2021 16:03:09 441068055257989 848 10.6650 XLON 03/12/2021 16:03:09 441068055257990 129 10.6650 XLON 03/12/2021 16:03:09 441068055257991 255 10.6650 XLON 03/12/2021 16:03:37 441068055258095 200 10.6650 XLON 03/12/2021 16:03:37 441068055258096 107 10.6650 CHIX 03/12/2021 16:03:37 130001QMM 109 10.6650 CHIX 03/12/2021 16:03:37 130001QMN 97 10.6650 BATE 03/12/2021 16:03:37 030001C3I 312 10.6650 XLON 03/12/2021 16:03:42 441068055258120 576 10.6650 XLON 03/12/2021 16:03:42 441068055258121 216 10.6650 XLON 03/12/2021 16:03:42 441068055258122 255 10.6650 XLON 03/12/2021 16:03:42 441068055258123 1,059 10.6650 XLON 03/12/2021 16:03:42 441068055258124 515 10.6650 XLON 03/12/2021 16:03:42 441068055258125 524 10.6650 XLON 03/12/2021 16:03:42 441068055258126 200 10.6650 XLON 03/12/2021 16:03:42 441068055258127 510 10.6650 XLON 03/12/2021 16:03:42 441068055258128 278 10.6600 BATE 03/12/2021 16:03:42 030001C3X 121 10.6650 CHIX 03/12/2021 16:03:42 130001QN3 614 10.6650 XLON 03/12/2021 16:03:47 441068055258169 246 10.6650 XLON 03/12/2021 16:03:47 441068055258170 713 10.6650 CHIX 03/12/2021 16:04:16 130001QQK 246 10.6650 XLON 03/12/2021 16:04:34 441068055258346 200 10.6650 XLON 03/12/2021 16:04:34 441068055258347 1,059 10.6650 CHIX 03/12/2021 16:04:42 130001QSV 1,340 10.6650 XLON 03/12/2021 16:04:46 441068055258481 260 10.6700 XLON 03/12/2021 16:04:46 441068055258482 263 10.6700 XLON 03/12/2021 16:04:46 441068055258483 467 10.6700 XLON 03/12/2021 16:04:46 441068055258484 162 10.6700 XLON 03/12/2021 16:04:46 441068055258485 188 10.6700 XLON 03/12/2021 16:04:46 441068055258486 121 10.6700 BATE 03/12/2021 16:04:46 030001C9T 193 10.6700 BATE 03/12/2021 16:04:46 030001C9U 201 10.6700 BATE 03/12/2021 16:04:46 030001C9V 1,340 10.6700 XLON 03/12/2021 16:04:51 441068055258579 839 10.6650 BATE 03/12/2021 16:04:51 030001CBW 1,340 10.6650 TRQX 03/12/2021 16:04:51 441067988143280 729 10.6650 BATE 03/12/2021 16:04:52 030001CC3 283 10.6650 TRQX 03/12/2021 16:04:52 441067988143283 113 10.6700 BATE 03/12/2021 16:05:09 030001CEN 22 10.6700 BATE 03/12/2021 16:05:09 030001CEO 491 10.6700 BATE 03/12/2021 16:05:09 030001CEP 1,340 10.6700 XLON 03/12/2021 16:05:09 441068055258734 1,340 10.6700 XLON 03/12/2021 16:05:09 441068055258736 660 10.6650 BATE 03/12/2021 16:05:09 030001CF0 585 10.6650 BATE 03/12/2021 16:05:09 030001CF1 131 10.6700 BATE 03/12/2021 16:05:10 030001CFE 190 10.6700 BATE 03/12/2021 16:05:10 030001CFF 500 10.6700 XLON 03/12/2021 16:05:23 441068055258997 1,340 10.6700 XLON 03/12/2021 16:05:23 441068055258999 840 10.6700 XLON 03/12/2021 16:05:23 441068055258998 1,225 10.6700 BATE 03/12/2021 16:05:23 030001CIE 592 10.6700 XLON 03/12/2021 16:05:23 441068055259017 820 10.6700 XLON 03/12/2021 16:05:23 441068055259018 159 10.6700 XLON 03/12/2021 16:05:23 441068055259019 985 10.6700 XLON 03/12/2021 16:05:23 441068055259020 375 10.6700 XLON 03/12/2021 16:05:23 441068055259021 200 10.6700 XLON 03/12/2021 16:05:23 441068055259022 1,232 10.6650 BATE 03/12/2021 16:05:27 030001CJN 329 10.6700 XLON 03/12/2021 16:05:29 441068055259117 1,011 10.6700 XLON 03/12/2021 16:05:29 441068055259118 1,340 10.6700 XLON 03/12/2021 16:05:32 441068055259136 372 10.6700 XLON 03/12/2021 16:05:32 441068055259144 968 10.6700 XLON 03/12/2021 16:05:32 441068055259145 100 10.6700 TRQX 03/12/2021 16:05:32 441067988143625 471 10.6700 XLON 03/12/2021 16:05:35 441068055259192 506 10.6700 TRQX 03/12/2021 16:05:45 441067988143703 869 10.6700 XLON 03/12/2021 16:05:45 441068055259237 290 10.6700 TRQX 03/12/2021 16:05:45 441067988143706 131 10.6700 TRQX 03/12/2021 16:05:45 441067988143711 630 10.6700 XLON 03/12/2021 16:05:51 441068055259278 180 10.6700 XLON 03/12/2021 16:05:51 441068055259279 530 10.6700 XLON 03/12/2021 16:06:02 441068055259304 175 10.6700 XLON 03/12/2021 16:06:02 441068055259307 1,001 10.6700 XLON 03/12/2021 16:06:02 441068055259308 164 10.6700 XLON 03/12/2021 16:06:02 441068055259309 100 10.6700 TRQX 03/12/2021 16:06:09 441067988143876 16 10.6700 XLON 03/12/2021 16:06:09 441068055259392 32 10.6700 XLON 03/12/2021 16:06:09 441068055259393 200 10.6700 BATE 03/12/2021 16:06:09 030001CPV 187 10.6700 BATE 03/12/2021 16:06:09 030001CPW 83 10.6700 BATE 03/12/2021 16:06:09 030001CPX 400 10.6700 CHIX 03/12/2021 16:06:09 130001RDL 14 10.6700 CHIX 03/12/2021 16:06:09 130001RDM 180 10.6700 CHIX 03/12/2021 16:06:09 130001RDB 229 10.6700 CHIX 03/12/2021 16:06:09 130001RDC 1,340 10.6700 XLON 03/12/2021 16:06:09 441068055259386 831 10.6700 CHIX 03/12/2021 16:06:09 130001RDF 100 10.6700 CHIX 03/12/2021 16:06:09 130001RDG 893 10.6650 BATE 03/12/2021 16:06:09 030001CPO 447 10.6650 BATE 03/12/2021 16:06:09 030001CPP 58 10.6700 BATE 03/12/2021 16:06:47 030001CTM 1,043 10.6700 BATE 03/12/2021 16:06:47 030001CTN 243 10.6750 XLON 03/12/2021 16:06:47 441068055259556 340 10.6750 XLON 03/12/2021 16:06:47 441068055259557 534 10.6750 XLON 03/12/2021 16:06:47 441068055259558 162 10.6750 XLON 03/12/2021 16:06:47 441068055259559 200 10.6750 XLON 03/12/2021 16:06:47 441068055259560 1,960 10.6750 XLON 03/12/2021 16:06:47 441068055259561 996 10.6750 XLON 03/12/2021 16:06:47 441068055259562 100 10.6750 TRQX 03/12/2021 16:06:47 441067988144073 464 10.6750 XLON 03/12/2021 16:06:52 441068055259578 656 10.6750 XLON 03/12/2021 16:06:52 441068055259579 511 10.6750 XLON 03/12/2021 16:06:52 441068055259580 487 10.6750 XLON 03/12/2021 16:06:52 441068055259581 1,137 10.6700 BATE 03/12/2021 16:06:52 030001CUN 475 10.6750 XLON 03/12/2021 16:06:57 441068055259588 200 10.6750 XLON 03/12/2021 16:06:57 441068055259589 626 10.6750 XLON 03/12/2021 16:06:57 441068055259590 82 10.6700 XLON 03/12/2021 16:07:17 441068055259690 898 10.6700 XLON 03/12/2021 16:07:17 441068055259691 360 10.6700 XLON 03/12/2021 16:07:17 441068055259692 325 10.6700 XLON 03/12/2021 16:07:17 441068055259698 158 10.6750 XLON 03/12/2021 16:07:35 441068055259796 74 10.6700 XLON 03/12/2021 16:07:36 441068055259798 941 10.6700 XLON 03/12/2021 16:07:44 441068055259815 899 10.6700 XLON 03/12/2021 16:07:44 441068055259817 766 10.6700 XLON 03/12/2021 16:07:44 441068055259818 1,214 10.6700 BATE 03/12/2021 16:07:44 030001CZB 470 10.6750 TRQX 03/12/2021 16:07:56 441067988144392 430 10.6700 XLON 03/12/2021 16:08:35 441068055260024 910 10.6700 XLON 03/12/2021 16:08:35 441068055260025 1,329 10.6700 CHIX 03/12/2021 16:08:35 130001RTI 568 10.6700 TRQX 03/12/2021 16:08:35 441067988144552 141 10.6700 TRQX 03/12/2021 16:08:35 441067988144553 300 10.6700 BATE 03/12/2021 16:08:35 030001D47 100 10.6700 BATE 03/12/2021 16:08:35 030001D48 540 10.6700 XLON 03/12/2021 16:08:35 441068055260037 340 10.6700 XLON 03/12/2021 16:08:35 441068055260038 198 10.6700 XLON 03/12/2021 16:08:35 441068055260039 200 10.6700 XLON 03/12/2021 16:08:35 441068055260040 62 10.6700 XLON 03/12/2021 16:08:35 441068055260041 928 10.6650 BATE 03/12/2021 16:08:35 030001D4M 273 10.6700 XLON 03/12/2021 16:08:42 441068055260165 180 10.6700 XLON 03/12/2021 16:08:42 441068055260167 1,067 10.6700 XLON 03/12/2021 16:08:42 441068055260166 1,160 10.6700 XLON 03/12/2021 16:08:42 441068055260168 1,340 10.6650 BATE 03/12/2021 16:08:44 030001D7I 413 10.6650 TRQX 03/12/2021 16:08:44 441067988144675 201 10.6700 XLON 03/12/2021 16:08:44 441068055260181 100 10.6700 BATE 03/12/2021 16:08:50 030001D8G 1,027 10.6700 XLON 03/12/2021 16:08:50 441068055260216 313 10.6700 XLON 03/12/2021 16:08:50 441068055260217 194 10.6700 TRQX 03/12/2021 16:08:50 441067988144696 384 10.6700 XLON 03/12/2021 16:09:13 441068055260404 251 10.6700 XLON 03/12/2021 16:09:13 441068055260405 211 10.6700 XLON 03/12/2021 16:09:13 441068055260406 607 10.6700 XLON 03/12/2021 16:09:13 441068055260407 200 10.6700 XLON 03/12/2021 16:09:13 441068055260408 45 10.6700 BATE 03/12/2021 16:09:13 030001DB9 60 10.6700 TRQX 03/12/2021 16:09:13 441067988144792 35 10.6700 TRQX 03/12/2021 16:09:13 441067988144793 195 10.6700 XLON 03/12/2021 16:09:13 441068055260384 660 10.6700 XLON 03/12/2021 16:09:13 441068055260385 152 10.6700 XLON 03/12/2021 16:09:13 441068055260386 281 10.6700 XLON 03/12/2021 16:09:13 441068055260387 7 10.6700 XLON 03/12/2021 16:09:13 441068055260389 52 10.6700 XLON 03/12/2021 16:09:13 441068055260388 382 10.6700 XLON 03/12/2021 16:09:13 441068055260390 149 10.6700 XLON 03/12/2021 16:09:13 441068055260391 108 10.6700 XLON 03/12/2021 16:09:13 441068055260392 694 10.6700 XLON 03/12/2021 16:09:13 441068055260393 608 10.6700 TRQX 03/12/2021 16:09:13 441067988144794 1,295 10.6700 BATE 03/12/2021 16:09:13 030001DBA 370 10.6700 TRQX 03/12/2021 16:09:13 441067988144797 100 10.6700 TRQX 03/12/2021 16:09:13 441067988144798 215 10.6700 TRQX 03/12/2021 16:09:13 441067988144799 1,201 10.6650 BATE 03/12/2021 16:09:14 030001DBW 6 10.6700 XLON 03/12/2021 16:09:20 441068055260464 560 10.6700 XLON 03/12/2021 16:09:20 441068055260465 619 10.6700 XLON 03/12/2021 16:09:20 441068055260466 1,025 10.6700 XLON 03/12/2021 16:09:20 441068055260468 155 10.6700 XLON 03/12/2021 16:09:20 441068055260467 315 10.6700 XLON 03/12/2021 16:09:20 441068055260469 339 10.6700 BATE 03/12/2021 16:09:20 030001DDE 68 10.6700 BATE 03/12/2021 16:09:20 030001DDF 280 10.6700 TRQX 03/12/2021 16:09:20 441067988144859 14 10.6700 TRQX 03/12/2021 16:09:20 441067988144860 315 10.6700 XLON 03/12/2021 16:09:20 441068055260475 9 10.6700 XLON 03/12/2021 16:09:20 441068055260476 232 10.6700 XLON 03/12/2021 16:09:20 441068055260477 251 10.6700 XLON 03/12/2021 16:09:20 441068055260478 200 10.6700 XLON 03/12/2021 16:09:20 441068055260479 97 10.6700 XLON 03/12/2021 16:09:20 441068055260480 933 10.6750 BATE 03/12/2021 16:10:09 030001DMQ 407 10.6750 BATE 03/12/2021 16:10:09 030001DMR 348 10.6750 TRQX 03/12/2021 16:10:09 441067988145267 300 10.6750 TRQX 03/12/2021 16:10:09 441067988145268 425 10.6750 TRQX 03/12/2021 16:10:09 441067988145269 241 10.6750 XLON 03/12/2021 16:10:09 441068055260836 97 10.6750 XLON 03/12/2021 16:10:09 441068055260837 215 10.6750 BATE 03/12/2021 16:10:09 030001DN1 120 10.6750 BATE 03/12/2021 16:10:09 030001DN2 243 10.6750 BATE 03/12/2021 16:10:09 030001DN3 10 10.6750 BATE 03/12/2021 16:10:09 030001DN4 166 10.6750 BATE 03/12/2021 16:10:09 030001DN5 35 10.6750 BATE 03/12/2021 16:10:09 030001DN6 74 10.6750 BATE 03/12/2021 16:10:09 030001DN7 309 10.6750 XLON 03/12/2021 16:10:14 441068055260883 498 10.6750 XLON 03/12/2021 16:10:14 441068055260884 598 10.6700 XLON 03/12/2021 16:10:21 441068055260926 1,340 10.6700 XLON 03/12/2021 16:10:21 441068055260928 742 10.6700 XLON 03/12/2021 16:10:21 441068055260927 591 10.6700 TRQX 03/12/2021 16:10:21 441067988145338 196 10.6700 TRQX 03/12/2021 16:10:21 441067988145339 560 10.6750 XLON 03/12/2021 16:10:21 441068055260937 241 10.6750 XLON 03/12/2021 16:10:21 441068055260938 200 10.6750 XLON 03/12/2021 16:10:21 441068055260939 53 10.6750 XLON 03/12/2021 16:10:21 441068055260940 162 10.6750 XLON 03/12/2021 16:10:21 441068055260941 1,518 10.6750 XLON 03/12/2021 16:10:21 441068055260942 780 10.6650 BATE 03/12/2021 16:10:22 030001DOJ 560 10.6650 BATE 03/12/2021 16:10:22 030001DOK 42 10.6700 BATE 03/12/2021 16:10:31 030001DPB 52 10.6700 CHIX 03/12/2021 16:10:31 130001SH3 1,282 10.6700 CHIX 03/12/2021 16:10:31 130001SH4 341 10.6700 BATE 03/12/2021 16:10:31 030001DPC 543 10.6700 XLON 03/12/2021 16:10:31 441068055261021 241 10.6700 XLON 03/12/2021 16:10:31 441068055261022 200 10.6700 XLON 03/12/2021 16:10:31 441068055261023 356 10.6700 XLON 03/12/2021 16:10:31 441068055261024 647 10.6650 BATE 03/12/2021 16:10:33 030001DPI 563 10.6700 XLON 03/12/2021 16:10:45 441068055261078 639 10.6700 XLON 03/12/2021 16:10:45 441068055261079 138 10.6700 XLON 03/12/2021 16:10:45 441068055261080 320 10.6700 XLON 03/12/2021 16:10:57 441068055261124 1,020 10.6700 XLON 03/12/2021 16:11:00 441068055261151 420 10.6700 XLON 03/12/2021 16:11:00 441068055261161 622 10.6700 XLON 03/12/2021 16:11:00 441068055261162 200 10.6700 XLON 03/12/2021 16:11:00 441068055261163 264 10.6700 BATE 03/12/2021 16:11:04 030001DTU 1,340 10.6750 XLON 03/12/2021 16:12:17 441068055261788 35 10.6750 BATE 03/12/2021 16:12:17 030001E25 338 10.6750 BATE 03/12/2021 16:12:17 030001E26 783 10.6750 BATE 03/12/2021 16:12:17 030001E2D 593 10.6750 CHIX 03/12/2021 16:13:18 130001T3Y 700 10.6750 CHIX 03/12/2021 16:13:18 130001T3Z 60 10.6750 CHIX 03/12/2021 16:13:18 130001T40 241 10.6750 XLON 03/12/2021 16:13:18 441068055262103 236 10.6750 XLON 03/12/2021 16:13:18 441068055262104 272 10.6750 XLON 03/12/2021 16:13:18 441068055262105 300 10.6750 BATE 03/12/2021 16:13:18 030001E8A 100 10.6750 BATE 03/12/2021 16:13:18 030001E8B 220 10.6750 BATE 03/12/2021 16:13:18 030001E8C 525 10.6750 XLON 03/12/2021 16:13:23 441068055262127 646 10.6750 XLON 03/12/2021 16:13:23 441068055262128 936 10.6650 BATE 03/12/2021 16:13:25 030001E9C 1,340 10.6700 XLON 03/12/2021 16:14:00 441068055262355 1,332 10.6700 XLON 03/12/2021 16:14:27 441068055262565 8 10.6700 XLON 03/12/2021 16:14:27 441068055262566 442 10.6700 BATE 03/12/2021 16:14:27 030001EGL 66 10.6700 CHIX 03/12/2021 16:14:27 130001TEI 487 10.6700 CHIX 03/12/2021 16:14:28 130001TEO 154 10.6700 XLON 03/12/2021 16:14:32 441068055262617 1,148 10.6700 XLON 03/12/2021 16:14:32 441068055262618 761 10.6700 CHIX 03/12/2021 16:14:32 130001TFA 38 10.6700 XLON 03/12/2021 16:14:32 441068055262619 255 10.6700 XLON 03/12/2021 16:14:32 441068055262624 204 10.6700 XLON 03/12/2021 16:14:32 441068055262625 296 10.6700 XLON 03/12/2021 16:14:32 441068055262626 200 10.6700 XLON 03/12/2021 16:14:32 441068055262627 385 10.6700 XLON 03/12/2021 16:14:32 441068055262628 100 10.6700 TRQX 03/12/2021 16:14:32 441067988146702 200 10.6700 BATE 03/12/2021 16:14:33 030001EI9 1,340 10.6700 XLON 03/12/2021 16:14:47 441068055262702 177 10.6700 BATE 03/12/2021 16:14:47 030001EJP 506 10.6700 BATE 03/12/2021 16:14:48 030001EJR 1,340 10.6700 XLON 03/12/2021 16:15:29 441068055262985 1,340 10.6700 XLON 03/12/2021 16:15:29 441068055262966 430 10.6700 XLON 03/12/2021 16:15:29 441068055262967 910 10.6700 XLON 03/12/2021 16:15:29 441068055262968 207 10.6700 BATE 03/12/2021 16:15:29 030001EP7 100 10.6700 TRQX 03/12/2021 16:15:29 441067988147003 254 10.6700 TRQX 03/12/2021 16:15:29 441067988147004 1,340 10.6700 XLON 03/12/2021 16:15:38 441068055263089 1,307 10.6700 BATE 03/12/2021 16:15:38 030001ERW 200 10.6700 BATE 03/12/2021 16:15:38 030001ERY 381 10.6700 BATE 03/12/2021 16:15:38 030001ERZ 100 10.6700 BATE 03/12/2021 16:15:38 030001ES0 163 10.6700 BATE 03/12/2021 16:15:38 030001ES1 496 10.6700 BATE 03/12/2021 16:15:38 030001ES2 100 10.6700 TRQX 03/12/2021 16:15:40 441067988147140 338 10.6650 BATE 03/12/2021 16:15:41 030001ESF 265 10.6700 XLON 03/12/2021 16:15:43 441068055263121 200 10.6700 XLON 03/12/2021 16:15:43 441068055263122 193 10.6700 XLON 03/12/2021 16:15:56 441068055263160 254 10.6700 TRQX 03/12/2021 16:16:03 441067988147283 175 10.6650 BATE 03/12/2021 16:16:03 030001EV3 1,340 10.6650 XLON 03/12/2021 16:16:30 441068055263383 14 10.6650 TRQX 03/12/2021 16:16:30 441067988147458 137 10.6650 TRQX 03/12/2021 16:16:30 441067988147459 952 10.6650 BATE 03/12/2021 16:16:30 030001EXD 525 10.6650 TRQX 03/12/2021 16:16:30 441067988147460 236 10.6650 CHIX 03/12/2021 16:16:30 130001TYI 600 10.6650 CHIX 03/12/2021 16:16:30 130001TYJ 263 10.6650 CHIX 03/12/2021 16:16:30 130001TYK 95 10.6650 CHIX 03/12/2021 16:16:30 130001TYL 500 10.6600 XLON 03/12/2021 16:16:30 441068055263387 500 10.6600 XLON 03/12/2021 16:16:30 441068055263388 340 10.6600 XLON 03/12/2021 16:16:30 441068055263389 179 10.6650 BATE 03/12/2021 16:16:30 030001EXF 200 10.6650 BATE 03/12/2021 16:16:30 030001EXG 214 10.6650 BATE 03/12/2021 16:16:30 030001EXH 90 10.6650 BATE 03/12/2021 16:16:30 030001EXI 352 10.6650 BATE 03/12/2021 16:16:30 030001EXJ 906 10.6600 CHIX 03/12/2021 16:16:30 130001TYP 200 10.6650 XLON 03/12/2021 16:16:31 441068055263396 532 10.6650 XLON 03/12/2021 16:16:31 441068055263397 360 10.6650 XLON 03/12/2021 16:16:31 441068055263398 263 10.6650 XLON 03/12/2021 16:16:31 441068055263399 162 10.6650 XLON 03/12/2021 16:16:31 441068055263400 638 10.6650 XLON 03/12/2021 16:16:31 441068055263401 100 10.6650 TRQX 03/12/2021 16:16:32 441067988147467 156 10.6650 TRQX 03/12/2021 16:16:32 441067988147468 534 10.6600 XLON 03/12/2021 16:16:35 441068055263421 200 10.6600 XLON 03/12/2021 16:16:35 441068055263422 254 10.6650 TRQX 03/12/2021 16:16:37 441067988147487 330 10.6650 TRQX 03/12/2021 16:16:37 441067988147488 254 10.6650 TRQX 03/12/2021 16:16:47 441067988147528 43 10.6650 TRQX 03/12/2021 16:16:47 441067988147529 123 10.6650 TRQX 03/12/2021 16:16:47 441067988147530 381 10.6600 XLON 03/12/2021 16:16:47 441068055263490 225 10.6550 XLON 03/12/2021 16:16:51 441068055263508 37 10.6600 XLON 03/12/2021 16:17:14 441068055263662 1,115 10.6550 XLON 03/12/2021 16:17:33 441068055263744 382 10.6600 BATE 03/12/2021 16:17:33 030001F4O 100 10.6600 BATE 03/12/2021 16:17:33 030001F4P 253 10.6600 XLON 03/12/2021 16:17:33 441068055263755 200 10.6600 XLON 03/12/2021 16:17:33 441068055263756 240 10.6600 XLON 03/12/2021 16:17:33 441068055263757 97 10.6600 XLON 03/12/2021 16:17:33 441068055263758 200 10.6600 XLON 03/12/2021 16:17:38 441068055263787 238 10.6600 XLON 03/12/2021 16:17:38 441068055263788 485 10.6600 XLON 03/12/2021 16:17:38 441068055263789 253 10.6600 XLON 03/12/2021 16:17:38 441068055263790 200 10.6600 XLON 03/12/2021 16:17:43 441068055263814 376 10.6600 XLON 03/12/2021 16:17:43 441068055263815 253 10.6600 XLON 03/12/2021 16:17:43 441068055263816 243 10.6600 XLON 03/12/2021 16:17:51 441068055263824 200 10.6600 XLON 03/12/2021 16:17:51 441068055263825 355 10.6600 XLON 03/12/2021 16:17:56 441068055263908 200 10.6600 XLON 03/12/2021 16:18:01 441068055263928 243 10.6600 XLON 03/12/2021 16:18:01 441068055263929 535 10.6600 XLON 03/12/2021 16:18:06 441068055263983 243 10.6600 XLON 03/12/2021 16:18:11 441068055264015 245 10.6600 XLON 03/12/2021 16:18:11 441068055264016 433 10.6600 CHIX 03/12/2021 16:19:03 130001UH8 736 10.6550 BATE 03/12/2021 16:19:03 030001FE9 1,340 10.6550 XLON 03/12/2021 16:19:37 441068055264460 162 10.6550 TRQX 03/12/2021 16:19:38 441067988148585 565 10.6550 BATE 03/12/2021 16:19:38 030001FI7 782 10.6550 TRQX 03/12/2021 16:19:52 441067988148644 1,340 10.6550 XLON 03/12/2021 16:19:54 441068055264577 700 10.6550 CHIX 03/12/2021 16:19:59 130001UNM 233 10.6550 CHIX 03/12/2021 16:19:59 130001UNN 251 10.6550 CHIX 03/12/2021 16:19:59 130001UNO 152 10.6550 CHIX 03/12/2021 16:19:59 130001UNP 146 10.6550 XLON 03/12/2021 16:19:59 441068055264608 207 10.6550 TRQX 03/12/2021 16:20:24 441067988148963 100 10.6550 TRQX 03/12/2021 16:20:24 441067988148964 109 10.6550 TRQX 03/12/2021 16:20:24 441067988148965 700 10.6700 CHIX 03/12/2021 16:21:45 130001V7P 246 10.6700 CHIX 03/12/2021 16:21:45 130001V7Q 92 10.6700 CHIX 03/12/2021 16:21:45 130001V7R 207 10.6700 BATE 03/12/2021 16:21:45 030001G24 114 10.6700 BATE 03/12/2021 16:21:45 030001G25 1,340 10.6650 BATE 03/12/2021 16:21:49 030001G2R 615 10.6650 BATE 03/12/2021 16:21:49 030001G2S 397 10.6700 CHIX 03/12/2021 16:22:22 130001VEE 300 10.6700 CHIX 03/12/2021 16:22:22 130001VEF 121 10.6700 CHIX 03/12/2021 16:22:22 130001VEG 258 10.6700 CHIX 03/12/2021 16:22:22 130001VEH 72 10.6700 CHIX 03/12/2021 16:22:22 130001VEI 356 10.6700 CHIX 03/12/2021 16:22:22 130001VEJ 449 10.6650 BATE 03/12/2021 16:22:22 030001G8P 122 10.6700 XLON 03/12/2021 16:22:27 441068055265846 89 10.6650 XLON 03/12/2021 16:22:40 441068055265967 451 10.6700 BATE 03/12/2021 16:22:43 030001GBQ 699 10.6700 BATE 03/12/2021 16:22:53 030001GDF 1,340 10.6750 XLON 03/12/2021 16:23:21 441068055266220 147 10.6750 XLON 03/12/2021 16:23:23 441068055266226 175 10.6750 XLON 03/12/2021 16:23:23 441068055266227 1,168 10.6800 CHIX 03/12/2021 16:24:03 130001VXK 241 10.6800 XLON 03/12/2021 16:24:15 441068055266661 162 10.6800 XLON 03/12/2021 16:24:15 441068055266662 545 10.6800 XLON 03/12/2021 16:24:15 441068055266663 290 10.6800 XLON 03/12/2021 16:24:15 441068055266664 200 10.6800 XLON 03/12/2021 16:24:15 441068055266665 254 10.6800 TRQX 03/12/2021 16:24:15 441067988150544 200 10.6800 BATE 03/12/2021 16:24:15 030001GSJ 121 10.6800 BATE 03/12/2021 16:24:15 030001GSK 969 10.6700 BATE 03/12/2021 16:24:16 030001GT1 783 10.6700 XLON 03/12/2021 16:24:16 441068055266691 204 10.6650 BATE 03/12/2021 16:26:13 030001HCI 1 10.6700 XLON 03/12/2021 16:26:16 441068055267404 246 10.6700 XLON 03/12/2021 16:26:16 441068055267405 271 10.6700 BATE 03/12/2021 16:26:17 030001HD5 102 10.6650 BATE 03/12/2021 16:26:17 030001HD7 155 10.6700 BATE 03/12/2021 16:26:17 030001HD6 157 10.6750 CHIX 03/12/2021 16:26:22 130001WPG 887 10.6800 XLON 03/12/2021 16:26:22 441068055267459 453 10.6800 XLON 03/12/2021 16:26:22 441068055267460 261 10.6750 CHIX 03/12/2021 16:26:22 130001WPJ 600 10.6800 CHIX 03/12/2021 16:26:22 130001WPK 1,340 10.6750 BATE 03/12/2021 16:26:23 030001HEH 585 10.6750 CHIX 03/12/2021 16:26:23 130001WPO 718 10.6750 TRQX 03/12/2021 16:26:23 441067988151316 118 10.6800 XLON 03/12/2021 16:26:23 441068055267474 248 10.6800 XLON 03/12/2021 16:26:23 441068055267475 162 10.6800 XLON 03/12/2021 16:26:23 441068055267476 100 10.6800 TRQX 03/12/2021 16:26:23 441067988151317 137 10.6750 CHIX 03/12/2021 16:26:23 130001WPQ 287 10.6750 BATE 03/12/2021 16:26:36 030001HGS 809 10.6800 XLON 03/12/2021 16:26:43 441068055267617 1,182 10.6800 XLON 03/12/2021 16:26:43 441068055267619 531 10.6800 XLON 03/12/2021 16:26:43 441068055267618 389 10.6800 CHIX 03/12/2021 16:26:43 130001WTI 158 10.6800 XLON 03/12/2021 16:26:43 441068055267620 532 10.6800 CHIX 03/12/2021 16:26:44 130001WTJ 1,340 10.6800 XLON 03/12/2021 16:26:55 441068055267758 1,340 10.6800 BATE 03/12/2021 16:26:55 030001HKH 270 10.6800 BATE 03/12/2021 16:26:55 030001HKM 1,340 10.6800 BATE 03/12/2021 16:27:01 030001HMF 118 10.6850 XLON 03/12/2021 16:27:49 441068055268254 216 10.6850 TRQX 03/12/2021 16:27:50 441067988151791 7 10.6850 TRQX 03/12/2021 16:27:50 441067988151792 100 10.6850 TRQX 03/12/2021 16:27:50 441067988151793 46 10.6850 CHIX 03/12/2021 16:27:50 130001X51 42 10.6850 XLON 03/12/2021 16:27:54 441068055268309 949 10.6850 TRQX 03/12/2021 16:27:55 441067988151813 324 10.6850 CHIX 03/12/2021 16:27:55 130001X61 381 10.6850 CHIX 03/12/2021 16:27:55 130001X62 192 10.6800 BATE 03/12/2021 16:27:55 030001HWQ 421 10.6800 BATE 03/12/2021 16:27:55 030001HWR 1,286 10.6800 CHIX 03/12/2021 16:27:55 130001X69 368 10.6800 TRQX 03/12/2021 16:27:55 441067988151816 1,340 10.6800 XLON 03/12/2021 16:27:55 441068055268324 581 10.6800 XLON 03/12/2021 16:27:55 441068055268332 255 10.6800 XLON 03/12/2021 16:27:55 441068055268333 272 10.6800 XLON 03/12/2021 16:27:55 441068055268334 200 10.6800 XLON 03/12/2021 16:27:55 441068055268335 32 10.6800 XLON 03/12/2021 16:27:55 441068055268336 673 10.6750 XLON 03/12/2021 16:28:04 441068055268399 351 10.6750 XLON 03/12/2021 16:28:04 441068055268400 791 10.6750 BATE 03/12/2021 16:28:04 030001HXN 213 10.6750 BATE 03/12/2021 16:28:09 030001HZJ 200 10.6750 BATE 03/12/2021 16:28:09 030001HZK 34 10.6750 XLON 03/12/2021 16:28:09 441068055268424 126 10.6750 XLON 03/12/2021 16:28:09 441068055268425 128 10.6750 XLON 03/12/2021 16:28:09 441068055268426 53 10.6750 XLON 03/12/2021 16:28:09 441068055268427 246 10.6800 CHIX 03/12/2021 16:28:51 130001XL7 175 10.6800 CHIX 03/12/2021 16:28:51 130001XL8 121 10.6800 CHIX 03/12/2021 16:28:51 130001XL9 492 10.6800 XLON 03/12/2021 16:28:51 441068055268874 214 10.6800 CHIX 03/12/2021 16:28:52 130001XLJ 175 10.6800 CHIX 03/12/2021 16:28:52 130001XLK 400 10.6800 CHIX 03/12/2021 16:28:52 130001XLL 200 10.6800 CHIX 03/12/2021 16:28:52 130001XLM 42 10.6800 CHIX 03/12/2021 16:28:52 130001XLN 226 10.6800 XLON 03/12/2021 16:28:52 441068055268876 246 10.6800 CHIX 03/12/2021 16:28:53 130001XM0 246 10.6800 CHIX 03/12/2021 16:28:57 130001XMW 130 10.6800 CHIX 03/12/2021 16:28:57 130001XMX 526 10.6750 XLON 03/12/2021 16:29:01 441068055269015 178 10.6750 BATE 03/12/2021 16:29:01 030001IAG 25 10.6750 TRQX 03/12/2021 16:29:24 441067988152358 77 10.6750 XLON 03/12/2021 16:29:26 441068055269338 268 10.6750 TRQX 03/12/2021 16:29:29 441067988152398 59 10.6750 TRQX 03/12/2021 16:29:29 441067988152399 36 10.6850 XLON 03/12/2021 16:29:37 441068055269568 200 10.6850 XLON 03/12/2021 16:29:37 441068055269569 255 10.6850 XLON 03/12/2021 16:29:37 441068055269570 162 10.6850 XLON 03/12/2021 16:29:37 441068055269571 640 10.6850 XLON 03/12/2021 16:29:37 441068055269572 351 10.6850 XLON 03/12/2021 16:29:37 441068055269573 1,044 10.6850 XLON 03/12/2021 16:29:37 441068055269574 200 10.6850 XLON 03/12/2021 16:29:37 441068055269578 128 10.6850 XLON 03/12/2021 16:29:37 441068055269579 246 10.6850 XLON 03/12/2021 16:29:38 441068055269586 46 10.6900 XLON 03/12/2021 16:29:38 441068055269593 326 10.6900 XLON 03/12/2021 16:29:38 441068055269594 1,044 10.6900 XLON 03/12/2021 16:29:38 441068055269595 155 10.6900 XLON 03/12/2021 16:29:38 441068055269596 215 10.6900 XLON 03/12/2021 16:29:38 441068055269597 705 10.6900 XLON 03/12/2021 16:29:38 441068055269598 162 10.6850 XLON 03/12/2021 16:29:39 441068055269614 801 10.6900 XLON 03/12/2021 16:29:39 441068055269602 217 10.6900 XLON 03/12/2021 16:29:39 441068055269603 246 10.6850 XLON 03/12/2021 16:29:39 441068055269621 801 10.6850 XLON 03/12/2021 16:29:39 441068055269622 246 10.6850 XLON 03/12/2021 16:29:40 441068055269629 801 10.6850 XLON 03/12/2021 16:29:40 441068055269630 79 10.6900 XLON 03/12/2021 16:29:41 441068055269649 246 10.6900 XLON 03/12/2021 16:29:41 441068055269650 155 10.6900 XLON 03/12/2021 16:29:41 441068055269651 729 10.6900 XLON 03/12/2021 16:29:41 441068055269652 72 10.6900 XLON 03/12/2021 16:29:41 441068055269653 200 10.6900 XLON 03/12/2021 16:29:41 441068055269654 200 10.6900 XLON 03/12/2021 16:29:41 441068055269658 72 10.6900 XLON 03/12/2021 16:29:41 441068055269659 200 10.6900 XLON 03/12/2021 16:29:41 441068055269660 801 10.6900 XLON 03/12/2021 16:29:41 441068055269661 200 10.6900 XLON 03/12/2021 16:29:42 441068055269668 30 10.6900 BATE 03/12/2021 16:29:42 030001IJE 121 10.6900 BATE 03/12/2021 16:29:42 030001IJF 200 10.6950 XLON 03/12/2021 16:29:43 441068055269685 801 10.6950 XLON 03/12/2021 16:29:43 441068055269686 200 10.6950 XLON 03/12/2021 16:29:43 441068055269688 200 10.6950 XLON 03/12/2021 16:29:43 441068055269692 68 10.6950 XLON 03/12/2021 16:29:43 441068055269693 162 10.6950 XLON 03/12/2021 16:29:43 441068055269678 416 10.6950 XLON 03/12/2021 16:29:43 441068055269679 682 10.6950 XLON 03/12/2021 16:29:43 441068055269680 1,043 10.6950 XLON 03/12/2021 16:29:43 441068055269681 500 10.6950 XLON 03/12/2021 16:29:43 441068055269682 801 10.6950 XLON 03/12/2021 16:29:43 441068055269683 200 10.6950 XLON 03/12/2021 16:29:43 441068055269684 138 10.6950 XLON 03/12/2021 16:29:43 441068055269698 894 10.7000 XLON 03/12/2021 16:29:44 441068055269702 418 10.7000 XLON 03/12/2021 16:29:44 441068055269703 162 10.7000 XLON 03/12/2021 16:29:44 441068055269704 155 10.7000 XLON 03/12/2021 16:29:44 441068055269705 379 10.7000 XLON 03/12/2021 16:29:44 441068055269706 206 10.7000 XLON 03/12/2021 16:29:44 441068055269707 801 10.7000 XLON 03/12/2021 16:29:44 441068055269708 175 10.7000 XLON 03/12/2021 16:29:44 441068055269709 200 10.6950 XLON 03/12/2021 16:29:46 441068055269776 654 10.6950 XLON 03/12/2021 16:29:46 441068055269777 198 10.6950 XLON 03/12/2021 16:29:46 441068055269778 200 10.6950 XLON 03/12/2021 16:29:46 441068055269781 197 10.6950 XLON 03/12/2021 16:29:46 441068055269782 200 10.6950 XLON 03/12/2021 16:29:46 441068055269764 68 10.6950 XLON 03/12/2021 16:29:46 441068055269765 100 10.6950 XLON 03/12/2021 16:29:47 441068055269800 162 10.6950 XLON 03/12/2021 16:29:47 441068055269801 47 10.6950 XLON 03/12/2021 16:29:47 441068055269792 701 10.6950 XLON 03/12/2021 16:29:47 441068055269793 263 10.6950 XLON 03/12/2021 16:29:47 441068055269794 13 10.6900 XLON 03/12/2021 16:29:48 441068055269828 200 10.6950 XLON 03/12/2021 16:29:48 441068055269829 55 10.6950 XLON 03/12/2021 16:29:48 441068055269830 200 10.6950 XLON 03/12/2021 16:29:48 441068055269831 200 10.6950 XLON 03/12/2021 16:29:48 441068055269836 59 10.7000 XLON 03/12/2021 16:29:49 441068055269854 169 10.7000 XLON 03/12/2021 16:29:49 441068055269855 162 10.7000 XLON 03/12/2021 16:29:49 441068055269856 801 10.7000 XLON 03/12/2021 16:29:49 441068055269857 191 10.7000 XLON 03/12/2021 16:29:49 441068055269858 200 10.7000 XLON 03/12/2021 16:29:49 441068055269862 110 10.7000 XLON 03/12/2021 16:29:49 441068055269863 190 10.7000 XLON 03/12/2021 16:29:49 441068055269864 686 10.7000 XLON 03/12/2021 16:29:49 441068055269865 115 10.7000 XLON 03/12/2021 16:29:49 441068055269867 189 10.7000 XLON 03/12/2021 16:29:49 441068055269868 200 10.7000 XLON 03/12/2021 16:29:49 441068055269869 104 10.7000 XLON 03/12/2021 16:29:49 441068055269870 200 10.7000 XLON 03/12/2021 16:29:50 441068055269877 1 10.7000 XLON 03/12/2021 16:29:50 441068055269878 80 10.7000 XLON 03/12/2021 16:29:50 441068055269879 16 10.7000 XLON 03/12/2021 16:29:50 441068055269880 16 10.7000 XLON 03/12/2021 16:29:50 441068055269881 200 10.7000 XLON 03/12/2021 16:29:50 441068055269874 94 10.7000 XLON 03/12/2021 16:29:50 441068055269875 13 10.7000 XLON 03/12/2021 16:29:50 441068055269882 15 10.6950 XLON 03/12/2021 16:29:55 441068055269941 84 10.6950 XLON 03/12/2021 16:29:55 441068055269942 40 10.6950 XLON 03/12/2021 16:29:55 441068055269951 16 10.6950 XLON 03/12/2021 16:29:55 441068055269952 248 10.6950 XLON 03/12/2021 16:29:55 441068055269926 18 10.7000 XLON 03/12/2021 16:29:56 441068055269968 11 10.7000 XLON 03/12/2021 16:29:57 441068055269982 This information is provided by RNS, the news service of the London Stock Exchange. 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