Transaction in Own Shares • Dec 7, 2021
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 7500U WPP PLC 07 December 2021 WPP plc ISIN: JE00B8KF9B49 06/12/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 06/12/2021 it has purchased a total of 980,679 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 594,239 116,739 191,871 77,830 Highest price paid (per ordinary share) �� 10.8200 �� 10.8200 �� 10.8150 �� 10.8100 Lowest price paid (per ordinary share) �� 10.6200 �� 10.6300 �� 10.6250 �� 10.6250 Volume weighted average price paid (per ordinary share) �� 10.7233 �� 10.7224 �� 10.7130 �� 10.7085 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 1,232,214,761 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 1,161,724,808 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 1,109 10.7450 XLON 06/12/2021 08:01:04 442923481040633 1,360 10.7550 XLON 06/12/2021 08:02:25 442923481041223 165 10.7450 TRQX 06/12/2021 08:03:05 442923413930350 162 10.7450 TRQX 06/12/2021 08:03:05 442923413930351 354 10.7450 BATE 06/12/2021 08:03:05 0300006MJ 87 10.7450 TRQX 06/12/2021 08:03:05 442923413930352 287 10.7350 CHIX 06/12/2021 08:03:05 1300003WI 200 10.7400 XLON 06/12/2021 08:03:05 442923481041393 549 10.7450 XLON 06/12/2021 08:03:05 442923481041394 164 10.7450 XLON 06/12/2021 08:03:05 442923481041395 1,174 10.7500 XLON 06/12/2021 08:04:19 442923481041687 426 10.7500 XLON 06/12/2021 08:04:19 442923481041686 186 10.7500 XLON 06/12/2021 08:04:19 442923481041688 804 10.7450 CHIX 06/12/2021 08:05:27 130000426 365 10.7450 TRQX 06/12/2021 08:05:27 442923413930579 302 10.7450 BATE 06/12/2021 08:05:27 0300006SG 574 10.7450 CHIX 06/12/2021 08:05:27 130000427 394 10.7450 CHIX 06/12/2021 08:05:27 130000428 329 10.7450 XLON 06/12/2021 08:05:27 442923481042021 703 10.7450 XLON 06/12/2021 08:05:27 442923481042022 328 10.7450 XLON 06/12/2021 08:05:27 442923481042023 777 10.7500 CHIX 06/12/2021 08:06:08 13000043S 1,360 10.7500 XLON 06/12/2021 08:06:08 442923481042576 468 10.7550 XLON 06/12/2021 08:06:08 442923481042580 200 10.7600 XLON 06/12/2021 08:06:23 442923481042757 200 10.7600 XLON 06/12/2021 08:06:28 442923481042776 571 10.7550 XLON 06/12/2021 08:06:28 442923481042779 100 10.7600 BATE 06/12/2021 08:06:28 0300006UJ 146 10.7500 BATE 06/12/2021 08:06:33 0300006UM 343 10.7500 BATE 06/12/2021 08:06:33 0300006UN 152 10.7450 XLON 06/12/2021 08:06:43 442923481042821 421 10.7400 XLON 06/12/2021 08:06:46 442923481042824 749 10.7400 XLON 06/12/2021 08:06:46 442923481042825 203 10.7350 BATE 06/12/2021 08:06:46 0300006UV 18 10.7350 BATE 06/12/2021 08:06:46 0300006UW 74 10.7350 BATE 06/12/2021 08:06:46 0300006UX 24 10.7350 BATE 06/12/2021 08:06:46 0300006UY 73 10.7350 BATE 06/12/2021 08:06:46 0300006UZ 400 10.7450 CHIX 06/12/2021 08:09:42 1300004DY 1,323 10.7400 XLON 06/12/2021 08:10:21 442923481043652 159 10.7450 CHIX 06/12/2021 08:10:21 1300004FZ 175 10.7450 CHIX 06/12/2021 08:10:21 1300004G0 31 10.7350 TRQX 06/12/2021 08:10:22 442923413931208 984 10.7350 TRQX 06/12/2021 08:10:22 442923413931209 28 10.7250 CHIX 06/12/2021 08:10:46 1300004I6 38 10.7250 CHIX 06/12/2021 08:10:46 1300004I7 73 10.7250 CHIX 06/12/2021 08:10:46 1300004I8 335 10.7250 CHIX 06/12/2021 08:10:46 1300004I9 200 10.7250 BATE 06/12/2021 08:10:46 03000074S 530 10.7250 BATE 06/12/2021 08:10:46 03000074T 886 10.7250 CHIX 06/12/2021 08:10:46 1300004IA 543 10.7250 TRQX 06/12/2021 08:10:46 442923413931255 292 10.7250 BATE 06/12/2021 08:10:46 030000750 493 10.7250 CHIX 06/12/2021 08:10:46 1300004IK 299 10.7250 BATE 06/12/2021 08:11:05 03000076D 200 10.7350 XLON 06/12/2021 08:11:05 442923481043956 139 10.7350 XLON 06/12/2021 08:11:05 442923481043957 85 10.7350 XLON 06/12/2021 08:11:05 442923481043958 791 10.7350 XLON 06/12/2021 08:11:05 442923481043959 168 10.7350 XLON 06/12/2021 08:11:05 442923481043960 773 10.7350 XLON 06/12/2021 08:11:10 442923481044011 200 10.7350 XLON 06/12/2021 08:11:10 442923481044012 171 10.7350 XLON 06/12/2021 08:11:10 442923481044013 154 10.7350 XLON 06/12/2021 08:11:10 442923481044014 306 10.7300 BATE 06/12/2021 08:11:23 03000077L 109 10.7350 XLON 06/12/2021 08:11:23 442923481044072 280 10.7350 XLON 06/12/2021 08:11:23 442923481044073 200 10.7350 XLON 06/12/2021 08:11:23 442923481044074 224 10.7350 XLON 06/12/2021 08:11:23 442923481044075 625 10.7350 XLON 06/12/2021 08:11:28 442923481044132 200 10.7350 XLON 06/12/2021 08:11:28 442923481044133 791 10.7350 XLON 06/12/2021 08:11:28 442923481044134 174 10.7350 XLON 06/12/2021 08:11:28 442923481044135 572 10.7350 XLON 06/12/2021 08:11:28 442923481044136 1,002 10.7300 XLON 06/12/2021 08:11:33 442923481044153 200 10.7350 XLON 06/12/2021 08:12:18 442923481044345 620 10.7350 XLON 06/12/2021 08:12:18 442923481044346 608 10.7350 XLON 06/12/2021 08:12:23 442923481044354 200 10.7350 XLON 06/12/2021 08:12:23 442923481044355 49 10.7350 XLON 06/12/2021 08:12:23 442923481044356 200 10.7350 XLON 06/12/2021 08:12:28 442923481044360 620 10.7350 XLON 06/12/2021 08:12:28 442923481044361 458 10.7350 XLON 06/12/2021 08:12:33 442923481044388 145 10.7350 XLON 06/12/2021 08:13:09 442923481044516 200 10.7350 XLON 06/12/2021 08:13:09 442923481044517 175 10.7350 XLON 06/12/2021 08:13:09 442923481044518 399 10.7300 BATE 06/12/2021 08:13:54 0300007CA 1,360 10.7300 XLON 06/12/2021 08:13:54 442923481044704 730 10.7300 XLON 06/12/2021 08:13:55 442923481044705 187 10.7300 XLON 06/12/2021 08:13:55 442923481044706 201 10.7250 XLON 06/12/2021 08:15:11 442923481045050 790 10.7250 XLON 06/12/2021 08:15:11 442923481045051 300 10.7300 CHIX 06/12/2021 08:15:11 1300004VQ 200 10.7300 CHIX 06/12/2021 08:15:11 1300004VR 300 10.7250 BATE 06/12/2021 08:15:11 0300007G8 1,360 10.7250 XLON 06/12/2021 08:15:11 442923481045059 305 10.7250 XLON 06/12/2021 08:15:12 442923481045065 126 10.7250 XLON 06/12/2021 08:15:12 442923481045066 112 10.7300 CHIX 06/12/2021 08:15:28 1300004WC 450 10.7300 CHIX 06/12/2021 08:15:32 1300004WI 208 10.7300 CHIX 06/12/2021 08:15:39 1300004WU 767 10.7300 CHIX 06/12/2021 08:15:39 1300004WV 481 10.7350 BATE 06/12/2021 08:16:50 0300007K9 71 10.7400 XLON 06/12/2021 08:16:50 442923481045418 122 10.7400 XLON 06/12/2021 08:16:50 442923481045419 280 10.7400 XLON 06/12/2021 08:16:50 442923481045420 200 10.7400 XLON 06/12/2021 08:16:50 442923481045421 495 10.7400 XLON 06/12/2021 08:16:50 442923481045422 278 10.7400 XLON 06/12/2021 08:16:50 442923481045423 165 10.7400 XLON 06/12/2021 08:16:50 442923481045424 312 10.7400 XLON 06/12/2021 08:16:50 442923481045425 387 10.7350 CHIX 06/12/2021 08:16:50 13000050R 551 10.7400 XLON 06/12/2021 08:16:55 442923481045430 535 10.7250 BATE 06/12/2021 08:18:33 0300007NL 1,360 10.7250 XLON 06/12/2021 08:18:33 442923481045697 588 10.7250 CHIX 06/12/2021 08:19:01 130000570 1,100 10.7250 TRQX 06/12/2021 08:19:01 442923413932362 20 10.7250 XLON 06/12/2021 08:19:35 442923481045918 1,176 10.7250 XLON 06/12/2021 08:19:35 442923481045917 1,340 10.7250 XLON 06/12/2021 08:19:35 442923481045919 112 10.7250 CHIX 06/12/2021 08:19:35 13000058F 100 10.7250 CHIX 06/12/2021 08:19:35 13000058G 51 10.7300 XLON 06/12/2021 08:20:48 442923481046150 1,309 10.7300 XLON 06/12/2021 08:20:53 442923481046183 456 10.7300 CHIX 06/12/2021 08:20:53 1300005BR 98 10.7300 CHIX 06/12/2021 08:20:53 1300005BS 1,360 10.7250 CHIX 06/12/2021 08:21:11 1300005DJ 280 10.7250 BATE 06/12/2021 08:21:11 0300007VC 441 10.7200 CHIX 06/12/2021 08:21:13 1300005DU 109 10.7250 TRQX 06/12/2021 08:21:13 442923413932781 247 10.7250 TRQX 06/12/2021 08:21:13 442923413932782 58 10.7250 TRQX 06/12/2021 08:21:13 442923413932783 200 10.7300 XLON 06/12/2021 08:21:13 442923481046270 502 10.7300 XLON 06/12/2021 08:21:13 442923481046271 175 10.7300 XLON 06/12/2021 08:21:13 442923481046272 200 10.7250 XLON 06/12/2021 08:21:18 442923481046283 244 10.7250 XLON 06/12/2021 08:21:18 442923481046284 30 10.7250 XLON 06/12/2021 08:21:18 442923481046285 221 10.7250 XLON 06/12/2021 08:21:23 442923481046314 87 10.7250 XLON 06/12/2021 08:21:23 442923481046315 128 10.7050 XLON 06/12/2021 08:23:17 442923481046721 64 10.7050 XLON 06/12/2021 08:23:17 442923481046722 483 10.7050 XLON 06/12/2021 08:23:17 442923481046723 487 10.7050 XLON 06/12/2021 08:23:17 442923481046724 16 10.7050 TRQX 06/12/2021 08:23:17 442923413933068 94 10.7050 TRQX 06/12/2021 08:23:17 442923413933069 360 10.7300 XLON 06/12/2021 08:24:50 442923481047023 200 10.7300 XLON 06/12/2021 08:24:50 442923481047024 280 10.7300 XLON 06/12/2021 08:24:50 442923481047025 43 10.7300 XLON 06/12/2021 08:24:50 442923481047026 448 10.7250 CHIX 06/12/2021 08:24:50 1300005OO 257 10.7250 CHIX 06/12/2021 08:24:50 1300005OP 473 10.7250 CHIX 06/12/2021 08:24:50 1300005OQ 1,324 10.7250 XLON 06/12/2021 08:24:50 442923481047019 173 10.7300 XLON 06/12/2021 08:24:55 442923481047050 200 10.7300 XLON 06/12/2021 08:24:55 442923481047051 167 10.7300 XLON 06/12/2021 08:24:55 442923481047052 247 10.7200 TRQX 06/12/2021 08:25:29 442923413933357 100 10.7200 TRQX 06/12/2021 08:25:34 442923413933398 500 10.7200 TRQX 06/12/2021 08:25:34 442923413933399 247 10.7200 TRQX 06/12/2021 08:25:34 442923413933400 1,218 10.7150 XLON 06/12/2021 08:25:34 442923481047239 247 10.7200 TRQX 06/12/2021 08:25:44 442923413933421 87 10.7200 TRQX 06/12/2021 08:25:44 442923413933422 200 10.7150 XLON 06/12/2021 08:25:45 442923481047267 1,290 10.7200 XLON 06/12/2021 08:29:01 442923481048337 889 10.7200 TRQX 06/12/2021 08:29:01 442923413933782 1,259 10.7300 XLON 06/12/2021 08:29:48 442923481048570 463 10.7300 TRQX 06/12/2021 08:29:48 442923413933930 6 10.7300 XLON 06/12/2021 08:29:48 442923481048571 1,360 10.7300 XLON 06/12/2021 08:31:12 442923481049008 1,360 10.7300 CHIX 06/12/2021 08:31:12 1300006AO 426 10.7300 CHIX 06/12/2021 08:31:12 1300006AP 246 10.7300 CHIX 06/12/2021 08:31:12 1300006AQ 688 10.7300 CHIX 06/12/2021 08:31:12 1300006AR 59 10.7350 BATE 06/12/2021 08:31:55 0300008N1 51 10.7350 BATE 06/12/2021 08:31:55 0300008N2 853 10.7350 TRQX 06/12/2021 08:31:57 442923413934330 1,140 10.7300 BATE 06/12/2021 08:31:57 0300008NB 1,360 10.7250 XLON 06/12/2021 08:33:13 442923481049495 340 10.7300 TRQX 06/12/2021 08:33:13 442923413934469 72 10.7300 TRQX 06/12/2021 08:33:13 442923413934470 200 10.7250 XLON 06/12/2021 08:33:13 442923481049497 200 10.7250 XLON 06/12/2021 08:33:18 442923481049508 170 10.7250 XLON 06/12/2021 08:33:18 442923481049509 611 10.7250 XLON 06/12/2021 08:33:18 442923481049510 162 10.7250 XLON 06/12/2021 08:33:18 442923481049511 280 10.7150 XLON 06/12/2021 08:33:21 442923481049534 139 10.7100 XLON 06/12/2021 08:35:53 442923481050176 1,286 10.7100 BATE 06/12/2021 08:36:43 0300008ZS 1,041 10.7100 XLON 06/12/2021 08:36:43 442923481050328 1,064 10.7100 CHIX 06/12/2021 08:36:43 1300006QC 200 10.7100 XLON 06/12/2021 08:36:43 442923481050330 363 10.7100 XLON 06/12/2021 08:36:43 442923481050331 270 10.7100 XLON 06/12/2021 08:36:43 442923481050332 100 10.7100 XLON 06/12/2021 08:36:43 442923481050333 172 10.7100 XLON 06/12/2021 08:36:43 442923481050334 316 10.7050 BATE 06/12/2021 08:36:43 0300008ZT 178 10.7100 XLON 06/12/2021 08:36:48 442923481050336 200 10.7100 XLON 06/12/2021 08:36:48 442923481050337 278 10.7100 XLON 06/12/2021 08:36:48 442923481050338 297 10.7050 BATE 06/12/2021 08:37:00 030000909 260 10.7100 XLON 06/12/2021 08:37:12 442923481050414 192 10.7100 XLON 06/12/2021 08:37:12 442923481050415 1,360 10.7050 CHIX 06/12/2021 08:38:00 1300006UK 1,000 10.7050 TRQX 06/12/2021 08:38:00 442923413935124 360 10.7050 TRQX 06/12/2021 08:38:00 442923413935125 550 10.7050 CHIX 06/12/2021 08:38:00 1300006UM 286 10.7050 XLON 06/12/2021 08:38:00 442923481050552 42 10.7050 XLON 06/12/2021 08:38:03 442923481050559 221 10.7050 XLON 06/12/2021 08:38:26 442923481050677 894 10.7050 BATE 06/12/2021 08:39:16 030000975 1,000 10.7000 XLON 06/12/2021 08:39:22 442923481050923 271 10.7000 XLON 06/12/2021 08:39:22 442923481050924 247 10.7050 BATE 06/12/2021 08:39:22 03000097M 613 10.6900 XLON 06/12/2021 08:39:37 442923481050968 694 10.6900 XLON 06/12/2021 08:39:37 442923481050969 200 10.6900 XLON 06/12/2021 08:39:37 442923481050970 172 10.6900 XLON 06/12/2021 08:39:37 442923481050971 380 10.6900 XLON 06/12/2021 08:39:37 442923481050972 424 10.6800 XLON 06/12/2021 08:39:42 442923481050980 200 10.6800 XLON 06/12/2021 08:39:42 442923481050981 108 10.6800 CHIX 06/12/2021 08:42:13 13000079E 218 10.6800 CHIX 06/12/2021 08:42:13 13000079F 756 10.6850 CHIX 06/12/2021 08:43:13 1300007BO 152 10.6850 XLON 06/12/2021 08:44:15 442923481051817 200 10.6850 XLON 06/12/2021 08:44:15 442923481051818 179 10.6850 XLON 06/12/2021 08:44:15 442923481051819 402 10.6750 CHIX 06/12/2021 08:46:29 1300007NZ 353 10.6750 CHIX 06/12/2021 08:46:29 1300007O0 584 10.6750 CHIX 06/12/2021 08:46:29 1300007O1 839 10.6750 XLON 06/12/2021 08:46:29 442923481052295 48 10.6750 TRQX 06/12/2021 08:46:29 442923413936179 1,360 10.6750 XLON 06/12/2021 08:47:24 442923481052426 131 10.6750 TRQX 06/12/2021 08:48:12 442923413936321 20 10.6750 TRQX 06/12/2021 08:48:12 442923413936322 940 10.6750 TRQX 06/12/2021 08:48:12 442923413936323 993 10.6750 CHIX 06/12/2021 08:48:57 1300007XA 340 10.6800 XLON 06/12/2021 08:49:55 442923481052889 954 10.6800 BATE 06/12/2021 08:52:53 030000A92 1,360 10.6800 XLON 06/12/2021 08:52:53 442923481053336 14 10.6800 TRQX 06/12/2021 08:52:53 442923413936862 1,360 10.6800 CHIX 06/12/2021 08:52:53 13000089B 227 10.6800 TRQX 06/12/2021 08:52:53 442923413936863 37 10.6800 TRQX 06/12/2021 08:52:53 442923413936864 1,082 10.6800 TRQX 06/12/2021 08:52:53 442923413936865 500 10.6850 XLON 06/12/2021 08:52:53 442923481053338 200 10.6850 XLON 06/12/2021 08:52:53 442923481053339 63 10.6850 XLON 06/12/2021 08:52:53 442923481053340 162 10.6850 XLON 06/12/2021 08:52:53 442923481053341 322 10.6800 CHIX 06/12/2021 08:52:53 13000089E 48 10.6800 CHIX 06/12/2021 08:52:53 13000089F 1,351 10.6850 XLON 06/12/2021 08:53:24 442923481053424 10 10.6850 TRQX 06/12/2021 08:53:26 442923413936963 67 10.6850 TRQX 06/12/2021 08:53:26 442923413936964 154 10.6850 XLON 06/12/2021 08:53:26 442923481053431 224 10.6850 XLON 06/12/2021 08:53:26 442923481053432 238 10.6850 TRQX 06/12/2021 08:53:28 442923413936965 30 10.6850 TRQX 06/12/2021 08:53:28 442923413936966 30 10.6850 TRQX 06/12/2021 08:53:28 442923413936967 334 10.6850 BATE 06/12/2021 08:54:31 030000ADY 104 10.6850 BATE 06/12/2021 08:54:31 030000ADZ 569 10.6800 CHIX 06/12/2021 08:55:55 1300008L9 771 10.6800 CHIX 06/12/2021 08:55:55 1300008LA 176 10.6800 XLON 06/12/2021 08:57:01 442923481054209 280 10.6800 XLON 06/12/2021 08:58:21 442923481054428 922 10.6800 BATE 06/12/2021 08:58:21 030000ANT 578 10.6800 XLON 06/12/2021 08:58:21 442923481054429 313 10.6800 XLON 06/12/2021 08:58:21 442923481054430 1,300 10.6800 TRQX 06/12/2021 08:58:21 442923413937481 99 10.6750 XLON 06/12/2021 08:59:00 442923481054526 1,040 10.6750 XLON 06/12/2021 08:59:01 442923481054531 300 10.6800 BATE 06/12/2021 08:59:01 030000APR 69 10.6800 BATE 06/12/2021 08:59:01 030000APS 200 10.6900 XLON 06/12/2021 09:01:50 442923481055271 259 10.6900 XLON 06/12/2021 09:01:50 442923481055272 266 10.6900 XLON 06/12/2021 09:01:55 442923481055294 426 10.6900 XLON 06/12/2021 09:01:55 442923481055295 200 10.6900 XLON 06/12/2021 09:01:55 442923481055296 305 10.6900 CHIX 06/12/2021 09:01:55 13000099V 100 10.6900 CHIX 06/12/2021 09:01:55 13000099W 677 10.6900 CHIX 06/12/2021 09:04:06 1300009HX 1,239 10.6900 XLON 06/12/2021 09:04:06 442923481055835 211 10.6950 CHIX 06/12/2021 09:04:06 1300009HY 600 10.6950 CHIX 06/12/2021 09:04:06 1300009HZ 123 10.6950 CHIX 06/12/2021 09:04:06 1300009I0 38 10.6950 CHIX 06/12/2021 09:05:25 1300009MQ 676 10.6950 CHIX 06/12/2021 09:05:25 1300009MR 67 10.6950 CHIX 06/12/2021 09:05:25 1300009MS 291 10.6850 XLON 06/12/2021 09:06:14 442923481056172 18 10.6850 TRQX 06/12/2021 09:06:19 442923413938817 145 10.6850 TRQX 06/12/2021 09:06:19 442923413938818 297 10.6850 TRQX 06/12/2021 09:06:26 442923413938836 260 10.6850 TRQX 06/12/2021 09:06:26 442923413938837 60 10.6850 TRQX 06/12/2021 09:06:26 442923413938838 200 10.6850 TRQX 06/12/2021 09:06:26 442923413938839 144 10.6850 TRQX 06/12/2021 09:06:26 442923413938840 236 10.6850 TRQX 06/12/2021 09:06:26 442923413938841 1,059 10.6900 XLON 06/12/2021 09:07:44 442923481056473 1,310 10.6850 CHIX 06/12/2021 09:08:34 1300009V8 43 10.6900 XLON 06/12/2021 09:08:34 442923481056596 167 10.6900 XLON 06/12/2021 09:08:34 442923481056597 294 10.6900 XLON 06/12/2021 09:08:34 442923481056598 1,360 10.6850 BATE 06/12/2021 09:19:19 030000CFY 1,360 10.6850 CHIX 06/12/2021 09:19:19 130000B05 1,138 10.6850 XLON 06/12/2021 09:19:19 442923481058183 166 10.6850 TRQX 06/12/2021 09:19:19 442923413940857 826 10.6850 TRQX 06/12/2021 09:19:19 442923413940858 430 10.6900 CHIX 06/12/2021 09:19:19 130000B0L 167 10.6900 CHIX 06/12/2021 09:19:19 130000B0M 600 10.6900 CHIX 06/12/2021 09:19:19 130000B0N 270 10.6900 CHIX 06/12/2021 09:19:19 130000B0O 220 10.7100 XLON 06/12/2021 09:19:35 442923481058237 250 10.7100 XLON 06/12/2021 09:19:35 442923481058238 176 10.7100 XLON 06/12/2021 09:19:35 442923481058239 247 10.7100 BATE 06/12/2021 09:19:36 030000CHK 26 10.7100 BATE 06/12/2021 09:19:36 030000CHL 623 10.7100 XLON 06/12/2021 09:19:40 442923481058261 246 10.7100 XLON 06/12/2021 09:19:40 442923481058262 563 10.7100 XLON 06/12/2021 09:19:40 442923481058263 167 10.7100 XLON 06/12/2021 09:19:40 442923481058264 487 10.7100 XLON 06/12/2021 09:19:40 442923481058265 195 10.7100 XLON 06/12/2021 09:19:40 442923481058266 306 10.7050 TRQX 06/12/2021 09:19:59 442923413940959 71 10.7050 TRQX 06/12/2021 09:19:59 442923413940960 403 10.7050 CHIX 06/12/2021 09:19:59 130000B3O 624 10.7050 BATE 06/12/2021 09:19:59 030000CIU 94 10.7050 CHIX 06/12/2021 09:19:59 130000B3P 322 10.7050 BATE 06/12/2021 09:19:59 030000CIV 200 10.7050 XLON 06/12/2021 09:19:59 442923481058316 215 10.7050 XLON 06/12/2021 09:19:59 442923481058317 702 10.7050 XLON 06/12/2021 09:19:59 442923481058318 1,360 10.7000 CHIX 06/12/2021 09:19:59 130000B3S 146 10.7050 BATE 06/12/2021 09:19:59 030000CIX 100 10.7050 BATE 06/12/2021 09:19:59 030000CIY 229 10.7050 BATE 06/12/2021 09:19:59 030000CIZ 1,360 10.6950 TRQX 06/12/2021 09:21:09 442923413941108 661 10.7000 CHIX 06/12/2021 09:29:41 130000C4S 26 10.7000 CHIX 06/12/2021 09:29:41 130000C4T 995 10.7000 XLON 06/12/2021 09:29:43 442923481060065 200 10.7000 XLON 06/12/2021 09:29:43 442923481060066 565 10.7000 XLON 06/12/2021 09:29:43 442923481060067 97 10.7000 BATE 06/12/2021 09:29:43 030000D93 100 10.7000 BATE 06/12/2021 09:29:43 030000D94 189 10.7000 XLON 06/12/2021 09:29:48 442923481060121 247 10.7000 BATE 06/12/2021 09:29:48 030000D9H 171 10.7000 XLON 06/12/2021 09:29:53 442923481060151 355 10.7000 CHIX 06/12/2021 09:29:56 130000C5V 405 10.7000 CHIX 06/12/2021 09:29:56 130000C5W 112 10.7000 CHIX 06/12/2021 09:29:56 130000C5X 99 10.7000 XLON 06/12/2021 09:29:58 442923481060171 133 10.7000 XLON 06/12/2021 09:30:03 442923481060186 87 10.7000 CHIX 06/12/2021 09:30:06 130000C6I 100 10.7000 CHIX 06/12/2021 09:30:06 130000C6J 150 10.7000 CHIX 06/12/2021 09:30:06 130000C6K 171 10.7000 XLON 06/12/2021 09:30:12 442923481060215 414 10.7000 XLON 06/12/2021 09:30:12 442923481060216 200 10.7000 XLON 06/12/2021 09:30:12 442923481060217 191 10.7000 BATE 06/12/2021 09:30:12 030000DAM 171 10.7000 XLON 06/12/2021 09:30:17 442923481060230 463 10.7000 XLON 06/12/2021 09:30:17 442923481060231 200 10.7000 XLON 06/12/2021 09:30:17 442923481060232 178 10.7000 XLON 06/12/2021 09:30:17 442923481060233 996 10.6950 CHIX 06/12/2021 09:31:41 130000CC9 364 10.6950 CHIX 06/12/2021 09:31:41 130000CCA 244 10.7000 BATE 06/12/2021 09:31:41 030000DEQ 100 10.7000 BATE 06/12/2021 09:31:41 030000DER 112 10.7000 BATE 06/12/2021 09:31:41 030000DES 242 10.7000 TRQX 06/12/2021 09:31:41 442923413942464 500 10.7000 TRQX 06/12/2021 09:31:41 442923413942465 100 10.7000 TRQX 06/12/2021 09:31:46 442923413942475 449 10.7000 TRQX 06/12/2021 09:31:46 442923413942476 1,264 10.6800 XLON 06/12/2021 09:32:58 442923481060686 200 10.6900 XLON 06/12/2021 09:39:16 442923481061720 658 10.6900 BATE 06/12/2021 09:39:16 030000E20 388 10.6900 BATE 06/12/2021 09:39:16 030000E21 1,360 10.6900 TRQX 06/12/2021 09:39:16 442923413943495 1,360 10.6900 XLON 06/12/2021 09:39:16 442923481061716 874 10.6900 CHIX 06/12/2021 09:39:16 130000D77 337 10.6900 CHIX 06/12/2021 09:39:16 130000D78 1,142 10.6750 XLON 06/12/2021 09:39:38 442923481061853 200 10.6750 XLON 06/12/2021 09:39:38 442923481061854 19 10.6700 XLON 06/12/2021 09:41:26 442923481062147 21 10.6700 CHIX 06/12/2021 09:41:26 130000DFC 87 10.6700 CHIX 06/12/2021 09:41:26 130000DFD 573 10.6700 CHIX 06/12/2021 09:41:26 130000DFE 525 10.6700 XLON 06/12/2021 09:41:26 442923481062148 720 10.6700 XLON 06/12/2021 09:41:26 442923481062149 313 10.6700 XLON 06/12/2021 09:41:49 442923481062262 436 10.6750 CHIX 06/12/2021 09:46:08 130000DUZ 1,008 10.6750 XLON 06/12/2021 09:46:20 442923481063246 1,174 10.6750 CHIX 06/12/2021 09:46:20 130000DWI 218 10.6750 XLON 06/12/2021 09:46:26 442923481063303 944 10.6750 XLON 06/12/2021 09:46:35 442923481063319 21 10.6750 XLON 06/12/2021 09:47:41 442923481063535 200 10.6750 XLON 06/12/2021 09:47:41 442923481063536 706 10.6750 CHIX 06/12/2021 09:49:42 130000E7N 25 10.6750 CHIX 06/12/2021 09:49:42 130000E7O 1,360 10.6700 CHIX 06/12/2021 09:51:01 130000EC0 1,001 10.6700 TRQX 06/12/2021 09:51:01 442923413945342 625 10.6650 CHIX 06/12/2021 09:51:04 130000ECE 1,015 10.6550 TRQX 06/12/2021 09:51:29 442923413945433 1,284 10.6550 XLON 06/12/2021 09:51:29 442923481064193 1,321 10.6500 BATE 06/12/2021 09:51:49 030000EWZ 81 10.6500 BATE 06/12/2021 09:51:59 030000EXN 154 10.6500 BATE 06/12/2021 09:51:59 030000EXO 280 10.6500 BATE 06/12/2021 09:52:04 030000EXU 46 10.6500 BATE 06/12/2021 09:52:04 030000EXV 720 10.6550 TRQX 06/12/2021 09:55:18 442923413945995 677 10.6550 CHIX 06/12/2021 09:55:18 130000ER3 200 10.6550 XLON 06/12/2021 09:55:18 442923481064914 172 10.6550 XLON 06/12/2021 09:55:18 442923481064915 862 10.6550 XLON 06/12/2021 09:55:18 442923481064916 1,349 10.6450 CHIX 06/12/2021 09:58:28 130000F1A 691 10.6450 BATE 06/12/2021 09:58:28 030000FBQ 317 10.6350 BATE 06/12/2021 09:58:28 030000FC1 1,360 10.6300 XLON 06/12/2021 09:59:21 442923481065897 1,176 10.6300 TRQX 06/12/2021 09:59:21 442923413946653 200 10.6300 XLON 06/12/2021 09:59:26 442923481065992 290 10.6300 XLON 06/12/2021 09:59:26 442923481065993 137 10.6300 XLON 06/12/2021 09:59:26 442923481065994 652 10.6300 XLON 06/12/2021 10:01:04 442923481066426 174 10.6300 TRQX 06/12/2021 10:01:04 442923413947003 76 10.6300 TRQX 06/12/2021 10:01:04 442923413947004 30 10.6300 TRQX 06/12/2021 10:01:04 442923413947005 1,360 10.6400 CHIX 06/12/2021 10:04:36 130000FRL 956 10.6350 CHIX 06/12/2021 10:08:18 130000G35 392 10.6350 CHIX 06/12/2021 10:08:18 130000G36 927 10.6350 XLON 06/12/2021 10:08:18 442923481067646 1,106 10.6350 TRQX 06/12/2021 10:08:18 442923413948060 433 10.6350 XLON 06/12/2021 10:08:18 442923481067647 200 10.6350 XLON 06/12/2021 10:08:19 442923481067649 198 10.6350 XLON 06/12/2021 10:08:19 442923481067650 962 10.6350 XLON 06/12/2021 10:08:19 442923481067651 123 10.6300 XLON 06/12/2021 10:09:16 442923481067829 255 10.6300 XLON 06/12/2021 10:09:16 442923481067830 170 10.6250 XLON 06/12/2021 10:09:16 442923481067837 137 10.6250 XLON 06/12/2021 10:09:16 442923481067838 22 10.6250 XLON 06/12/2021 10:09:21 442923481067845 51 10.6250 XLON 06/12/2021 10:09:21 442923481067846 200 10.6250 XLON 06/12/2021 10:09:21 442923481067847 1,149 10.6350 BATE 06/12/2021 10:15:14 030000GOV 1,360 10.6350 CHIX 06/12/2021 10:15:14 130000GRL 1,360 10.6350 XLON 06/12/2021 10:15:14 442923481068633 150 10.6350 XLON 06/12/2021 10:15:15 442923481068634 1,210 10.6350 XLON 06/12/2021 10:15:15 442923481068635 1,360 10.6300 XLON 06/12/2021 10:15:45 442923481068709 250 10.6300 XLON 06/12/2021 10:15:46 442923481068714 1,360 10.6450 XLON 06/12/2021 10:21:39 442923481069761 450 10.6450 XLON 06/12/2021 10:21:39 442923481069762 1,360 10.6450 XLON 06/12/2021 10:21:39 442923481069752 1,360 10.6450 TRQX 06/12/2021 10:21:39 442923413950131 1,360 10.6450 CHIX 06/12/2021 10:21:39 130000H8J 1,360 10.6450 BATE 06/12/2021 10:21:39 030000H2K 1,360 10.6400 XLON 06/12/2021 10:22:04 442923481069855 451 10.6400 CHIX 06/12/2021 10:22:04 130000HAW 161 10.6400 CHIX 06/12/2021 10:22:04 130000HAX 267 10.6400 CHIX 06/12/2021 10:22:04 130000HAY 1,360 10.6400 XLON 06/12/2021 10:22:16 442923481069891 1,360 10.6400 XLON 06/12/2021 10:22:16 442923481069893 481 10.6400 CHIX 06/12/2021 10:24:21 130000HGC 173 10.6400 XLON 06/12/2021 10:24:21 442923481070177 1,187 10.6400 XLON 06/12/2021 10:24:21 442923481070178 200 10.6400 XLON 06/12/2021 10:24:26 442923481070193 471 10.6400 XLON 06/12/2021 10:24:26 442923481070194 173 10.6400 XLON 06/12/2021 10:24:26 442923481070195 524 10.6400 XLON 06/12/2021 10:24:26 442923481070196 250 10.6400 XLON 06/12/2021 10:24:34 442923481070217 200 10.6400 XLON 06/12/2021 10:24:34 442923481070218 173 10.6400 XLON 06/12/2021 10:24:47 442923481070314 200 10.6400 XLON 06/12/2021 10:24:47 442923481070315 200 10.6400 XLON 06/12/2021 10:24:52 442923481070353 320 10.6350 XLON 06/12/2021 10:24:52 442923481070368 971 10.6300 XLON 06/12/2021 10:26:02 442923481070633 267 10.6300 XLON 06/12/2021 10:26:02 442923481070638 201 10.6300 XLON 06/12/2021 10:26:02 442923481070656 232 10.6300 XLON 06/12/2021 10:26:02 442923481070657 20 10.6250 TRQX 06/12/2021 10:28:02 442923413951355 92 10.6250 TRQX 06/12/2021 10:28:02 442923413951356 587 10.6250 TRQX 06/12/2021 10:28:02 442923413951357 588 10.6250 CHIX 06/12/2021 10:28:02 130000HY6 744 10.6250 CHIX 06/12/2021 10:28:02 130000HY7 652 10.6250 TRQX 06/12/2021 10:28:02 442923413951358 360 10.6200 XLON 06/12/2021 10:31:17 442923481071848 107 10.6200 XLON 06/12/2021 10:31:17 442923481071849 765 10.6200 XLON 06/12/2021 10:31:17 442923481071845 238 10.6350 XLON 06/12/2021 10:35:46 442923481072619 789 10.6300 TRQX 06/12/2021 10:39:14 442923413953575 332 10.6300 TRQX 06/12/2021 10:39:14 442923413953576 462 10.6300 CHIX 06/12/2021 10:39:14 130000JCW 530 10.6300 CHIX 06/12/2021 10:39:14 130000JCX 994 10.6300 BATE 06/12/2021 10:39:14 030000J3D 368 10.6300 CHIX 06/12/2021 10:39:14 130000JCY 318 10.6300 BATE 06/12/2021 10:39:14 030000J3E 134 10.6300 TRQX 06/12/2021 10:39:14 442923413953577 200 10.6300 XLON 06/12/2021 10:39:14 442923481073124 815 10.6300 XLON 06/12/2021 10:39:14 442923481073125 345 10.6300 XLON 06/12/2021 10:39:14 442923481073126 268 10.6350 XLON 06/12/2021 10:41:01 442923481073333 200 10.6350 XLON 06/12/2021 10:41:01 442923481073334 394 10.6350 CHIX 06/12/2021 10:41:01 130000JIG 1,337 10.6300 CHIX 06/12/2021 10:42:29 130000JPO 333 10.6300 XLON 06/12/2021 10:42:29 442923481073540 200 10.6300 XLON 06/12/2021 10:42:29 442923481073544 1,160 10.6300 XLON 06/12/2021 10:42:29 442923481073545 422 10.6250 XLON 06/12/2021 10:43:20 442923481073636 200 10.6250 XLON 06/12/2021 10:43:20 442923481073637 503 10.6250 XLON 06/12/2021 10:43:33 442923481073655 200 10.6250 XLON 06/12/2021 10:43:33 442923481073656 1,277 10.6250 XLON 06/12/2021 10:44:37 442923481073779 600 10.6300 BATE 06/12/2021 10:51:19 030000K4F 400 10.6300 BATE 06/12/2021 10:51:19 030000K4G 264 10.6300 CHIX 06/12/2021 10:51:19 130000KLV 430 10.6300 CHIX 06/12/2021 10:51:19 130000KLW 261 10.6300 TRQX 06/12/2021 10:51:19 442923413955497 338 10.6300 XLON 06/12/2021 10:51:19 442923481074660 360 10.6300 BATE 06/12/2021 10:51:19 030000K4H 734 10.6300 TRQX 06/12/2021 10:51:20 442923413955499 297 10.6350 XLON 06/12/2021 10:51:38 442923481074705 213 10.6350 XLON 06/12/2021 10:51:43 442923481074719 319 10.6300 CHIX 06/12/2021 10:52:39 130000KPX 397 10.6300 CHIX 06/12/2021 10:52:39 130000KPY 56 10.6300 CHIX 06/12/2021 10:52:39 130000KPZ 79 10.6300 TRQX 06/12/2021 10:52:39 442923413955663 324 10.6300 XLON 06/12/2021 10:52:39 442923481074780 1,036 10.6300 XLON 06/12/2021 10:52:39 442923481074781 60 10.6300 TRQX 06/12/2021 10:52:39 442923413955664 138 10.6300 CHIX 06/12/2021 10:53:03 130000KQQ 93 10.6300 CHIX 06/12/2021 10:53:03 130000KQR 307 10.6300 CHIX 06/12/2021 10:53:03 130000KQS 198 10.6250 XLON 06/12/2021 10:53:03 442923481074813 65 10.6250 XLON 06/12/2021 10:53:03 442923481074814 69 10.6250 XLON 06/12/2021 10:53:03 442923481074815 61 10.6250 XLON 06/12/2021 10:53:03 442923481074816 65 10.6250 XLON 06/12/2021 10:53:03 442923481074817 330 10.6300 XLON 06/12/2021 10:53:03 442923481074818 200 10.6300 XLON 06/12/2021 10:53:03 442923481074819 260 10.6350 BATE 06/12/2021 10:58:13 030000KOQ 260 10.6350 XLON 06/12/2021 10:58:14 442923481075547 280 10.6450 CHIX 06/12/2021 11:03:25 130000LR3 52 10.6450 CHIX 06/12/2021 11:03:25 130000LR4 170 10.6450 XLON 06/12/2021 11:03:25 442923481076186 200 10.6450 XLON 06/12/2021 11:03:25 442923481076187 1,360 10.6350 XLON 06/12/2021 11:05:05 442923481076432 513 10.6350 TRQX 06/12/2021 11:05:05 442923413957230 757 10.6350 CHIX 06/12/2021 11:05:05 130000LXS 1,045 10.6350 BATE 06/12/2021 11:05:05 030000L68 406 10.6350 XLON 06/12/2021 11:05:06 442923481076469 419 10.6400 XLON 06/12/2021 11:05:06 442923481076482 200 10.6400 XLON 06/12/2021 11:05:06 442923481076483 164 10.6400 XLON 06/12/2021 11:05:06 442923481076484 347 10.6400 XLON 06/12/2021 11:05:06 442923481076485 252 10.6400 XLON 06/12/2021 11:05:06 442923481076486 80 10.6400 XLON 06/12/2021 11:05:11 442923481076532 200 10.6400 XLON 06/12/2021 11:05:11 442923481076533 78 10.6400 XLON 06/12/2021 11:05:11 442923481076534 82 10.6400 XLON 06/12/2021 11:05:11 442923481076535 347 10.6400 XLON 06/12/2021 11:05:11 442923481076536 284 10.6400 XLON 06/12/2021 11:05:11 442923481076537 164 10.6400 XLON 06/12/2021 11:05:11 442923481076538 198 10.6300 CHIX 06/12/2021 11:07:40 130000M6B 1,182 10.6300 XLON 06/12/2021 11:07:40 442923481076943 158 10.6300 XLON 06/12/2021 11:07:40 442923481076944 105 10.6300 CHIX 06/12/2021 11:07:40 130000M6C 20 10.6300 XLON 06/12/2021 11:07:40 442923481076945 215 10.6300 TRQX 06/12/2021 11:07:40 442923413957616 146 10.6350 BATE 06/12/2021 11:07:40 030000LC2 200 10.6350 XLON 06/12/2021 11:07:41 442923481076946 338 10.6350 XLON 06/12/2021 11:07:41 442923481076947 220 10.6350 CHIX 06/12/2021 11:07:47 130000M6N 77 10.6350 CHIX 06/12/2021 11:07:47 130000M6O 125 10.6350 CHIX 06/12/2021 11:08:24 130000M8I 71 10.6350 CHIX 06/12/2021 11:08:24 130000M8J 300 10.6350 CHIX 06/12/2021 11:08:24 130000M8K 571 10.6300 CHIX 06/12/2021 11:13:32 130000MNQ 828 10.6300 XLON 06/12/2021 11:13:32 442923481077548 674 10.6300 TRQX 06/12/2021 11:13:41 442923413958345 1,294 10.6300 CHIX 06/12/2021 11:13:41 130000MOG 66 10.6350 CHIX 06/12/2021 11:17:10 130000MZZ 313 10.6350 CHIX 06/12/2021 11:17:10 130000N00 1,360 10.6400 XLON 06/12/2021 11:20:07 442923481078525 226 10.6400 CHIX 06/12/2021 11:20:07 130000N9K 436 10.6400 CHIX 06/12/2021 11:20:07 130000N9L 501 10.6400 CHIX 06/12/2021 11:20:50 130000NC1 696 10.6350 BATE 06/12/2021 11:20:50 030000M9Y 360 10.6400 XLON 06/12/2021 11:20:50 442923481078681 200 10.6400 XLON 06/12/2021 11:20:50 442923481078682 564 10.6400 XLON 06/12/2021 11:20:50 442923481078683 592 10.6400 XLON 06/12/2021 11:20:50 442923481078684 18 10.6400 XLON 06/12/2021 11:20:55 442923481078709 204 10.6400 XLON 06/12/2021 11:21:00 442923481078721 625 10.6400 BATE 06/12/2021 11:28:41 030000MPY 300 10.6400 CHIX 06/12/2021 11:28:41 130000NXX 296 10.6400 CHIX 06/12/2021 11:28:41 130000NXY 360 10.6400 XLON 06/12/2021 11:28:41 442923481079885 330 10.6400 XLON 06/12/2021 11:28:41 442923481079886 200 10.6400 XLON 06/12/2021 11:28:41 442923481079887 371 10.6400 XLON 06/12/2021 11:28:41 442923481079888 230 10.6400 BATE 06/12/2021 11:28:41 030000MPZ 249 10.6400 BATE 06/12/2021 11:28:41 030000MQ0 608 10.6350 BATE 06/12/2021 11:31:55 030000MWV 328 10.6350 CHIX 06/12/2021 11:31:58 130000O7B 890 10.6350 XLON 06/12/2021 11:31:58 442923481080554 555 10.6350 BATE 06/12/2021 11:33:04 030000MZC 229 10.6350 CHIX 06/12/2021 11:33:10 130000OAU 221 10.6350 CHIX 06/12/2021 11:34:50 130000OEG 553 10.6600 XLON 06/12/2021 11:44:01 442923481082567 312 10.6600 XLON 06/12/2021 11:44:01 442923481082568 532 10.6600 XLON 06/12/2021 11:44:01 442923481082569 200 10.6600 XLON 06/12/2021 11:44:01 442923481082570 440 10.6600 XLON 06/12/2021 11:44:01 442923481082571 226 10.6600 XLON 06/12/2021 11:44:06 442923481082576 200 10.6600 XLON 06/12/2021 11:44:06 442923481082577 701 10.6600 XLON 06/12/2021 11:44:06 442923481082578 201 10.6600 XLON 06/12/2021 11:44:11 442923481082580 367 10.6600 XLON 06/12/2021 11:44:24 442923481082611 201 10.6600 XLON 06/12/2021 11:44:45 442923481082647 175 10.6650 XLON 06/12/2021 11:53:46 442923481084026 200 10.6650 XLON 06/12/2021 11:53:46 442923481084027 609 10.6650 XLON 06/12/2021 11:53:46 442923481084028 391 10.6650 XLON 06/12/2021 11:53:46 442923481084029 157 10.6800 CHIX 06/12/2021 11:55:51 130000Q2N 312 10.6800 CHIX 06/12/2021 11:55:56 130000Q2T 172 10.6800 CHIX 06/12/2021 11:55:56 130000Q2U 85 10.6800 CHIX 06/12/2021 11:55:56 130000Q2V 234 10.6800 CHIX 06/12/2021 11:55:56 130000Q2W 236 10.6800 XLON 06/12/2021 11:55:56 442923481084268 31 10.6800 BATE 06/12/2021 11:56:01 030000OC3 302 10.6800 XLON 06/12/2021 11:56:01 442923481084275 238 10.6800 XLON 06/12/2021 11:59:43 442923481084796 199 10.6800 XLON 06/12/2021 11:59:43 442923481084797 557 10.6800 XLON 06/12/2021 11:59:43 442923481084798 200 10.6800 XLON 06/12/2021 11:59:43 442923481084799 690 10.6800 XLON 06/12/2021 11:59:48 442923481084832 200 10.6800 XLON 06/12/2021 11:59:48 442923481084833 478 10.6800 XLON 06/12/2021 11:59:48 442923481084834 5 10.6750 BATE 06/12/2021 12:02:44 030000OTZ 641 10.6750 CHIX 06/12/2021 12:02:44 130000QOH 447 10.6750 XLON 06/12/2021 12:02:44 442923481085477 41 10.6800 BATE 06/12/2021 12:02:44 030000OU0 100 10.6800 BATE 06/12/2021 12:02:44 030000OU1 635 10.6800 CHIX 06/12/2021 12:02:44 130000QOI 750 10.6800 XLON 06/12/2021 12:02:44 442923481085478 402 10.6800 XLON 06/12/2021 12:02:44 442923481085479 643 10.6750 BATE 06/12/2021 12:02:44 030000OU2 17 10.6750 BATE 06/12/2021 12:02:44 030000OU3 49 10.6750 BATE 06/12/2021 12:02:44 030000OU4 80 10.6800 CHIX 06/12/2021 12:02:49 130000QOM 162 10.6800 CHIX 06/12/2021 12:02:49 130000QON 423 10.6800 CHIX 06/12/2021 12:02:49 130000QOO 28 10.6800 XLON 06/12/2021 12:02:49 442923481085490 135 10.6800 XLON 06/12/2021 12:02:49 442923481085491 234 10.6800 XLON 06/12/2021 12:02:49 442923481085492 436 10.6800 XLON 06/12/2021 12:02:49 442923481085493 77 10.6800 BATE 06/12/2021 12:02:49 030000OUD 117 10.6800 BATE 06/12/2021 12:02:49 030000OUE 1,050 10.6750 BATE 06/12/2021 12:04:00 030000OWJ 211 10.6750 BATE 06/12/2021 12:04:00 030000OWK 99 10.6750 BATE 06/12/2021 12:04:00 030000OWL 308 10.6750 XLON 06/12/2021 12:04:00 442923481085625 375 10.6750 CHIX 06/12/2021 12:04:00 130000QRX 462 10.6700 CHIX 06/12/2021 12:04:01 130000QS1 50 10.6750 XLON 06/12/2021 12:04:05 442923481085636 1,320 10.6700 BATE 06/12/2021 12:06:11 030000P1F 314 10.6700 TRQX 06/12/2021 12:06:11 442923413965684 1,020 10.6700 TRQX 06/12/2021 12:06:38 442923413965731 273 10.6650 CHIX 06/12/2021 12:06:38 130000QZE 1,087 10.6650 CHIX 06/12/2021 12:06:38 130000QZF 521 10.6650 XLON 06/12/2021 12:06:38 442923481085967 200 10.6650 XLON 06/12/2021 12:06:38 442923481085968 639 10.6650 XLON 06/12/2021 12:06:38 442923481085969 199 10.6700 BATE 06/12/2021 12:06:38 030000P2B 83 10.6700 BATE 06/12/2021 12:06:38 030000P2C 167 10.6700 BATE 06/12/2021 12:06:38 030000P2D 370 10.6650 CHIX 06/12/2021 12:06:38 130000QZM 11 10.6650 XLON 06/12/2021 12:06:44 442923481085991 200 10.6650 XLON 06/12/2021 12:06:44 442923481085992 352 10.6650 XLON 06/12/2021 12:06:44 442923481085993 1,176 10.6650 XLON 06/12/2021 12:08:47 442923481086224 623 10.6650 XLON 06/12/2021 12:08:47 442923481086225 160 10.6650 XLON 06/12/2021 12:08:47 442923481086226 1,140 10.6700 CHIX 06/12/2021 12:10:09 130000RA8 786 10.6700 BATE 06/12/2021 12:10:09 030000PB1 1,360 10.6700 XLON 06/12/2021 12:10:09 442923481086355 103 10.6700 CHIX 06/12/2021 12:11:11 130000RCT 500 10.6700 CHIX 06/12/2021 12:11:11 130000RCU 400 10.6700 BATE 06/12/2021 12:11:12 030000PDA 23 10.6700 BATE 06/12/2021 12:11:12 030000PDB 1,060 10.6700 XLON 06/12/2021 12:11:16 442923481086464 200 10.6700 XLON 06/12/2021 12:11:16 442923481086465 407 10.6700 XLON 06/12/2021 12:11:16 442923481086466 412 10.6700 XLON 06/12/2021 12:11:16 442923481086467 558 10.6700 XLON 06/12/2021 12:11:16 442923481086468 1,360 10.6650 XLON 06/12/2021 12:15:03 442923481086865 547 10.6650 CHIX 06/12/2021 12:15:03 130000RNU 244 10.6650 CHIX 06/12/2021 12:15:03 130000RNV 1,196 10.6650 XLON 06/12/2021 12:15:03 442923481086867 164 10.6650 XLON 06/12/2021 12:15:03 442923481086868 108 10.6700 XLON 06/12/2021 12:19:08 442923481087318 408 10.6700 XLON 06/12/2021 12:19:08 442923481087319 166 10.6700 XLON 06/12/2021 12:19:08 442923481087320 44 10.6700 XLON 06/12/2021 12:19:08 442923481087321 512 10.6700 XLON 06/12/2021 12:19:08 442923481087322 326 10.6700 XLON 06/12/2021 12:19:08 442923481087323 167 10.6700 XLON 06/12/2021 12:19:08 442923481087324 120 10.6700 XLON 06/12/2021 12:19:58 442923481087412 200 10.6700 XLON 06/12/2021 12:19:58 442923481087413 834 10.6700 XLON 06/12/2021 12:19:58 442923481087414 70 10.6700 XLON 06/12/2021 12:19:58 442923481087415 14 10.6650 CHIX 06/12/2021 12:20:13 130000S1E 35 10.6650 CHIX 06/12/2021 12:20:13 130000S1F 190 10.6650 CHIX 06/12/2021 12:20:13 130000S1G 304 10.6650 CHIX 06/12/2021 12:20:13 130000S1H 817 10.6650 CHIX 06/12/2021 12:20:13 130000S1I 260 10.6700 TRQX 06/12/2021 12:20:13 442923413967338 100 10.6700 TRQX 06/12/2021 12:20:31 442923413967375 239 10.6700 TRQX 06/12/2021 12:20:31 442923413967376 100 10.6700 TRQX 06/12/2021 12:20:37 442923413967398 708 10.6700 TRQX 06/12/2021 12:20:37 442923413967399 7 10.6650 XLON 06/12/2021 12:24:07 442923481087944 383 10.6650 XLON 06/12/2021 12:28:05 442923481088443 200 10.6650 XLON 06/12/2021 12:28:05 442923481088444 366 10.6650 XLON 06/12/2021 12:28:05 442923481088445 355 10.6650 XLON 06/12/2021 12:28:05 442923481088446 368 10.6650 XLON 06/12/2021 12:28:05 442923481088447 162 10.6650 XLON 06/12/2021 12:28:05 442923481088448 454 10.6650 XLON 06/12/2021 12:28:05 442923481088449 200 10.6650 XLON 06/12/2021 12:28:10 442923481088467 283 10.6650 XLON 06/12/2021 12:28:10 442923481088468 736 10.6650 XLON 06/12/2021 12:28:10 442923481088469 162 10.6650 XLON 06/12/2021 12:28:10 442923481088470 273 10.6650 XLON 06/12/2021 12:28:10 442923481088471 383 10.6650 XLON 06/12/2021 12:28:10 442923481088472 400 10.6550 XLON 06/12/2021 12:28:15 442923481088502 200 10.6550 XLON 06/12/2021 12:28:15 442923481088503 162 10.6550 XLON 06/12/2021 12:28:15 442923481088504 271 10.6550 XLON 06/12/2021 12:28:15 442923481088505 257 10.6550 XLON 06/12/2021 12:28:15 442923481088506 200 10.6500 XLON 06/12/2021 12:28:20 442923481088538 286 10.6500 XLON 06/12/2021 12:28:20 442923481088539 825 10.6500 XLON 06/12/2021 12:28:20 442923481088540 255 10.6500 CHIX 06/12/2021 12:28:38 130000SQL 204 10.6500 CHIX 06/12/2021 12:28:38 130000SQM 106 10.6500 CHIX 06/12/2021 12:29:04 130000SRR 141 10.6500 CHIX 06/12/2021 12:29:04 130000SRS 116 10.6500 CHIX 06/12/2021 12:29:04 130000SRT 72 10.6500 CHIX 06/12/2021 12:29:04 130000SRU 791 10.6450 XLON 06/12/2021 12:29:06 442923481088683 83 10.6450 XLON 06/12/2021 12:29:06 442923481088684 83 10.6450 XLON 06/12/2021 12:29:06 442923481088688 200 10.6450 XLON 06/12/2021 12:29:06 442923481088689 6 10.6450 CHIX 06/12/2021 12:29:09 130000SS0 221 10.6450 CHIX 06/12/2021 12:29:09 130000SS1 282 10.6450 CHIX 06/12/2021 12:29:09 130000SS2 167 10.6400 BATE 06/12/2021 12:29:09 030000QEQ 244 10.6450 XLON 06/12/2021 12:29:36 442923481088752 122 10.6450 XLON 06/12/2021 12:29:38 442923481088753 751 10.6450 XLON 06/12/2021 12:29:38 442923481088754 430 10.6400 BATE 06/12/2021 12:29:39 030000QFG 700 10.6450 CHIX 06/12/2021 12:29:39 130000STO 167 10.6450 CHIX 06/12/2021 12:29:39 130000STP 127 10.6450 CHIX 06/12/2021 12:29:39 130000STQ 135 10.6450 XLON 06/12/2021 12:30:08 442923481088889 201 10.6450 XLON 06/12/2021 12:30:08 442923481088890 53 10.6450 XLON 06/12/2021 12:30:08 442923481088891 376 10.6450 XLON 06/12/2021 12:32:43 442923481089303 219 10.6550 CHIX 06/12/2021 12:34:13 130000T8F 407 10.6550 BATE 06/12/2021 12:34:13 030000QRC 872 10.6550 CHIX 06/12/2021 12:34:13 130000T8G 269 10.6550 CHIX 06/12/2021 12:34:13 130000T8H 753 10.6550 XLON 06/12/2021 12:34:13 442923481089662 82 10.6550 XLON 06/12/2021 12:34:13 442923481089663 120 10.6550 XLON 06/12/2021 12:34:13 442923481089664 5 10.6550 TRQX 06/12/2021 12:34:13 442923413969149 405 10.6550 XLON 06/12/2021 12:34:13 442923481089665 1,347 10.6550 TRQX 06/12/2021 12:34:13 442923413969150 350 10.6550 BATE 06/12/2021 12:34:13 030000QRE 335 10.6550 BATE 06/12/2021 12:34:13 030000QRF 82 10.6550 BATE 06/12/2021 12:34:13 030000QRG 430 10.6550 CHIX 06/12/2021 12:34:13 130000T8J 147 10.6550 CHIX 06/12/2021 12:34:13 130000T8K 2,100 10.6500 XLON 06/12/2021 12:34:13 442923481089673 34 10.6450 CHIX 06/12/2021 12:39:44 130000TO2 105 10.6450 CHIX 06/12/2021 12:39:44 130000TO3 61 10.6450 BATE 06/12/2021 12:39:44 030000R2O 211 10.6450 CHIX 06/12/2021 12:39:44 130000TO4 17 10.6450 BATE 06/12/2021 12:39:44 030000R2P 99 10.6450 BATE 06/12/2021 12:39:44 030000R2Q 23 10.6450 BATE 06/12/2021 12:39:44 030000R2R 210 10.6450 CHIX 06/12/2021 12:39:44 130000TO5 297 10.6500 XLON 06/12/2021 12:39:44 442923481090362 200 10.6500 XLON 06/12/2021 12:39:44 442923481090363 173 10.6500 XLON 06/12/2021 12:39:44 442923481090364 390 10.6500 XLON 06/12/2021 12:39:44 442923481090365 390 10.6500 XLON 06/12/2021 12:39:44 442923481090366 78 10.6500 XLON 06/12/2021 12:39:44 442923481090367 522 10.6450 BATE 06/12/2021 12:39:44 030000R2T 483 10.6450 CHIX 06/12/2021 12:43:45 130000TX0 148 10.6450 XLON 06/12/2021 12:44:44 442923481090978 958 10.6450 XLON 06/12/2021 12:44:56 442923481091034 312 10.6500 XLON 06/12/2021 12:55:41 442923481092288 541 10.6500 XLON 06/12/2021 12:55:41 442923481092289 121 10.6500 XLON 06/12/2021 12:55:41 442923481092290 328 10.6500 XLON 06/12/2021 12:55:41 442923481092291 49 10.6500 XLON 06/12/2021 12:55:41 442923481092292 543 10.6500 XLON 06/12/2021 12:55:41 442923481092293 469 10.6500 XLON 06/12/2021 12:55:41 442923481092294 225 10.6500 XLON 06/12/2021 12:55:41 442923481092295 200 10.6500 XLON 06/12/2021 12:55:41 442923481092296 573 10.6500 XLON 06/12/2021 12:55:41 442923481092297 34 10.6500 XLON 06/12/2021 12:55:41 442923481092298 212 10.6500 BATE 06/12/2021 12:55:41 030000RXS 1,070 10.6500 BATE 06/12/2021 12:55:41 030000RXT 74 10.6500 CHIX 06/12/2021 12:55:42 130000UP8 700 10.6500 CHIX 06/12/2021 12:55:42 130000UP9 277 10.6450 XLON 06/12/2021 12:55:44 442923481092311 591 10.6500 XLON 06/12/2021 12:57:44 442923481092554 200 10.6500 XLON 06/12/2021 12:57:44 442923481092555 258 10.6500 XLON 06/12/2021 12:57:49 442923481092579 498 10.6500 XLON 06/12/2021 12:57:49 442923481092580 357 10.6500 XLON 06/12/2021 12:57:49 442923481092581 7 10.6500 CHIX 06/12/2021 12:57:59 130000UWO 600 10.6500 CHIX 06/12/2021 12:57:59 130000UWP 67 10.6500 CHIX 06/12/2021 12:59:32 130000V1T 600 10.6500 CHIX 06/12/2021 12:59:32 130000V1U 433 10.6500 XLON 06/12/2021 12:59:32 442923481092818 200 10.6500 XLON 06/12/2021 12:59:32 442923481092819 157 10.6500 XLON 06/12/2021 12:59:32 442923481092820 251 10.6500 XLON 06/12/2021 12:59:37 442923481092822 353 10.6500 XLON 06/12/2021 12:59:37 442923481092823 358 10.6500 XLON 06/12/2021 12:59:37 442923481092824 44 10.6500 XLON 06/12/2021 12:59:37 442923481092825 203 10.6500 XLON 06/12/2021 12:59:37 442923481092826 200 10.6500 XLON 06/12/2021 12:59:37 442923481092827 186 10.6500 XLON 06/12/2021 12:59:37 442923481092828 139 10.6500 XLON 06/12/2021 12:59:42 442923481092830 171 10.6500 XLON 06/12/2021 12:59:42 442923481092831 146 10.6500 XLON 06/12/2021 12:59:42 442923481092832 97 10.6500 BATE 06/12/2021 12:59:42 030000S8D 201 10.6500 XLON 06/12/2021 12:59:47 442923481092843 225 10.6500 XLON 06/12/2021 12:59:47 442923481092844 37 10.6500 XLON 06/12/2021 12:59:52 442923481092845 131 10.6500 XLON 06/12/2021 12:59:57 442923481092851 316 10.6500 XLON 06/12/2021 12:59:57 442923481092852 404 10.6500 XLON 06/12/2021 13:00:02 442923481092868 34 10.6500 BATE 06/12/2021 13:00:02 030000S8M 139 10.6500 BATE 06/12/2021 13:00:02 030000S8N 97 10.6500 BATE 06/12/2021 13:00:02 030000S8O 76 10.6550 CHIX 06/12/2021 13:02:07 130000V9P 100 10.6550 CHIX 06/12/2021 13:02:07 130000V9Q 96 10.6550 CHIX 06/12/2021 13:02:07 130000V9R 169 10.6500 CHIX 06/12/2021 13:02:14 130000VAH 27 10.6500 CHIX 06/12/2021 13:02:14 130000VAI 490 10.6500 CHIX 06/12/2021 13:02:14 130000VAJ 1,255 10.6500 TRQX 06/12/2021 13:02:14 442923413972187 258 10.6500 XLON 06/12/2021 13:02:14 442923481093175 419 10.6450 BATE 06/12/2021 13:02:14 030000SFI 398 10.6450 BATE 06/12/2021 13:02:14 030000SFK 135 10.6500 TRQX 06/12/2021 13:03:16 442923413972326 100 10.6500 TRQX 06/12/2021 13:03:16 442923413972327 496 10.6500 XLON 06/12/2021 13:03:21 442923481093383 394 10.6500 XLON 06/12/2021 13:03:21 442923481093384 228 10.6500 XLON 06/12/2021 13:03:21 442923481093385 309 10.6500 XLON 06/12/2021 13:03:21 442923481093386 200 10.6500 XLON 06/12/2021 13:03:21 442923481093387 184 10.6500 XLON 06/12/2021 13:03:21 442923481093388 99 10.6500 XLON 06/12/2021 13:03:26 442923481093406 756 10.6500 XLON 06/12/2021 13:03:26 442923481093407 275 10.6500 XLON 06/12/2021 13:03:26 442923481093408 200 10.6500 XLON 06/12/2021 13:03:26 442923481093409 112 10.6500 CHIX 06/12/2021 13:03:26 130000VFW 200 10.6500 CHIX 06/12/2021 13:03:26 130000VFX 671 10.6500 XLON 06/12/2021 13:03:31 442923481093416 99 10.6500 XLON 06/12/2021 13:03:31 442923481093417 219 10.6500 XLON 06/12/2021 13:03:31 442923481093418 74 10.6500 CHIX 06/12/2021 13:03:32 130000VGM 100 10.6500 CHIX 06/12/2021 13:03:32 130000VGN 138 10.6500 CHIX 06/12/2021 13:04:14 130000VIL 172 10.6500 CHIX 06/12/2021 13:04:14 130000VIM 233 10.6500 XLON 06/12/2021 13:04:14 442923481093571 203 10.6500 XLON 06/12/2021 13:04:14 442923481093572 171 10.6500 XLON 06/12/2021 13:04:19 442923481093574 451 10.6500 XLON 06/12/2021 13:04:19 442923481093575 282 10.6450 CHIX 06/12/2021 13:05:03 130000VLD 217 10.6500 BATE 06/12/2021 13:05:03 030000SN6 227 10.6500 BATE 06/12/2021 13:05:03 030000SN7 1,184 10.6450 XLON 06/12/2021 13:05:11 442923481093768 1,360 10.6400 XLON 06/12/2021 13:05:33 442923481093891 332 10.6450 CHIX 06/12/2021 13:05:33 130000VMD 600 10.6450 CHIX 06/12/2021 13:05:33 130000VME 190 10.6450 CHIX 06/12/2021 13:05:33 130000VMF 231 10.6450 CHIX 06/12/2021 13:05:33 130000VMG 234 10.6450 CHIX 06/12/2021 13:05:33 130000VMH 74 10.6450 CHIX 06/12/2021 13:05:33 130000VMI 547 10.6400 XLON 06/12/2021 13:05:36 442923481093904 478 10.6400 XLON 06/12/2021 13:10:04 442923481094673 306 10.6400 XLON 06/12/2021 13:10:04 442923481094674 15 10.6400 XLON 06/12/2021 13:10:04 442923481094675 200 10.6400 XLON 06/12/2021 13:10:04 442923481094676 28 10.6350 CHIX 06/12/2021 13:10:04 130000VY1 19 10.6350 CHIX 06/12/2021 13:10:04 130000VY2 31 10.6350 CHIX 06/12/2021 13:10:04 130000VY3 965 10.6350 BATE 06/12/2021 13:10:39 030000SY3 500 10.6350 TRQX 06/12/2021 13:10:39 442923413973357 285 10.6350 XLON 06/12/2021 13:10:39 442923481094726 97 10.6400 XLON 06/12/2021 13:13:07 442923481095091 370 10.6400 XLON 06/12/2021 13:13:07 442923481095092 216 10.6400 CHIX 06/12/2021 13:13:07 130000W7K 355 10.6400 XLON 06/12/2021 13:13:12 442923481095094 564 10.6400 XLON 06/12/2021 13:13:12 442923481095095 279 10.6400 XLON 06/12/2021 13:13:12 442923481095096 6 10.6400 CHIX 06/12/2021 13:13:12 130000W7U 54 10.6400 XLON 06/12/2021 13:13:17 442923481095104 186 10.6550 BATE 06/12/2021 13:16:42 030000TD9 440 10.6550 XLON 06/12/2021 13:16:46 442923481095662 720 10.6600 CHIX 06/12/2021 13:16:51 130000WLF 653 10.6600 XLON 06/12/2021 13:16:51 442923481095677 112 10.6600 XLON 06/12/2021 13:16:51 442923481095678 1,548 10.6575 XLON 06/12/2021 13:16:56 442923481095682 786 10.6550 CHIX 06/12/2021 13:16:58 130000WLN 556 10.6550 CHIX 06/12/2021 13:16:58 130000WLO 1,360 10.6550 TRQX 06/12/2021 13:16:58 442923413974197 100 10.6600 TRQX 06/12/2021 13:16:58 442923413974198 46 10.6600 TRQX 06/12/2021 13:16:58 442923413974199 257 10.6600 TRQX 06/12/2021 13:16:58 442923413974200 248 10.6600 TRQX 06/12/2021 13:16:58 442923413974201 153 10.6600 TRQX 06/12/2021 13:16:58 442923413974202 653 10.6550 XLON 06/12/2021 13:16:58 442923481095691 653 10.6550 XLON 06/12/2021 13:16:58 442923481095692 288 10.6550 BATE 06/12/2021 13:16:59 030000TDY 19 10.6550 BATE 06/12/2021 13:16:59 030000TDZ 61 10.6550 BATE 06/12/2021 13:16:59 030000TE0 54 10.6550 XLON 06/12/2021 13:16:59 442923481095693 4,797 10.6525 XLON 06/12/2021 13:19:45 442923481096135 183 10.6550 CHIX 06/12/2021 13:19:47 130000WTJ 100 10.6550 CHIX 06/12/2021 13:19:47 130000WTK 291 10.6550 CHIX 06/12/2021 13:19:52 130000WTO 146 10.6550 BATE 06/12/2021 13:19:53 030000TKE 267 10.6550 BATE 06/12/2021 13:19:53 030000TKF 185 10.6550 BATE 06/12/2021 13:19:58 030000TKO 180 10.6550 BATE 06/12/2021 13:19:58 030000TKP 136 10.6500 CHIX 06/12/2021 13:20:47 130000WWS 462 10.6500 CHIX 06/12/2021 13:20:47 130000WWT 26 10.6500 TRQX 06/12/2021 13:20:47 442923413974743 762 10.6500 CHIX 06/12/2021 13:20:47 130000WWU 1,298 10.6500 TRQX 06/12/2021 13:21:25 442923413974816 1,196 10.6500 XLON 06/12/2021 13:21:57 442923481096515 164 10.6500 XLON 06/12/2021 13:21:57 442923481096516 1,165 10.6500 XLON 06/12/2021 13:21:57 442923481096517 342 10.6550 BATE 06/12/2021 13:21:57 030000TOZ 77 10.6550 BATE 06/12/2021 13:21:57 030000TP0 356 10.6550 CHIX 06/12/2021 13:22:02 130000X1I 260 10.6550 CHIX 06/12/2021 13:22:02 130000X1J 257 10.6550 CHIX 06/12/2021 13:22:02 130000X1K 508 10.6550 CHIX 06/12/2021 13:22:02 130000X1L 259 10.6550 CHIX 06/12/2021 13:22:07 130000X1S 170 10.6550 XLON 06/12/2021 13:22:07 442923481096679 834 10.6550 XLON 06/12/2021 13:22:07 442923481096680 97 10.6550 XLON 06/12/2021 13:22:07 442923481096681 726 10.6550 XLON 06/12/2021 13:22:11 442923481096742 288 10.6550 XLON 06/12/2021 13:22:11 442923481096743 126 10.6550 CHIX 06/12/2021 13:22:14 130000X2E 409 10.6550 CHIX 06/12/2021 13:22:14 130000X2F 990 10.6550 XLON 06/12/2021 13:22:16 442923481096764 290 10.6550 XLON 06/12/2021 13:22:16 442923481096765 459 10.6550 XLON 06/12/2021 13:22:21 442923481096791 148 10.6550 XLON 06/12/2021 13:22:21 442923481096792 186 10.6550 XLON 06/12/2021 13:22:21 442923481096793 200 10.6550 XLON 06/12/2021 13:22:21 442923481096794 296 10.6550 XLON 06/12/2021 13:22:21 442923481096795 44 10.6550 XLON 06/12/2021 13:22:21 442923481096796 74 10.6550 CHIX 06/12/2021 13:22:42 130000X3R 325 10.6550 CHIX 06/12/2021 13:22:42 130000X3S 85 10.6550 CHIX 06/12/2021 13:22:42 130000X3T 219 10.6500 BATE 06/12/2021 13:23:57 030000TTB 200 10.6500 BATE 06/12/2021 13:23:57 030000TTC 667 10.6500 BATE 06/12/2021 13:23:57 030000TTD 817 10.6500 CHIX 06/12/2021 13:23:57 130000X6H 319 10.6500 XLON 06/12/2021 13:23:57 442923481097071 371 10.6550 XLON 06/12/2021 13:25:05 442923481097334 250 10.6550 XLON 06/12/2021 13:25:05 442923481097335 1,120 10.6550 XLON 06/12/2021 13:25:14 442923481097365 335 10.6550 BATE 06/12/2021 13:27:32 030000U11 1,260 10.6550 XLON 06/12/2021 13:27:32 442923481097766 983 10.6550 CHIX 06/12/2021 13:27:32 130000XHG 375 10.6550 CHIX 06/12/2021 13:30:04 130000XQX 400 10.6550 XLON 06/12/2021 13:30:05 442923481098200 393 10.6550 XLON 06/12/2021 13:30:05 442923481098201 443 10.6550 XLON 06/12/2021 13:30:05 442923481098202 681 10.6550 XLON 06/12/2021 13:30:05 442923481098203 200 10.6550 XLON 06/12/2021 13:30:05 442923481098204 100 10.6550 BATE 06/12/2021 13:30:05 030000U87 97 10.6550 BATE 06/12/2021 13:30:05 030000U88 248 10.6550 BATE 06/12/2021 13:30:05 030000U89 892 10.6550 XLON 06/12/2021 13:30:10 442923481098218 100 10.6550 BATE 06/12/2021 13:30:10 030000U8M 350 10.6550 BATE 06/12/2021 13:30:10 030000U8N 97 10.6550 BATE 06/12/2021 13:30:10 030000U8O 269 10.6550 BATE 06/12/2021 13:30:15 030000U8Z 33 10.6550 CHIX 06/12/2021 13:30:29 130000XSB 471 10.6550 CHIX 06/12/2021 13:30:29 130000XSC 83 10.6550 CHIX 06/12/2021 13:30:34 130000XSX 500 10.6550 CHIX 06/12/2021 13:30:34 130000XSY 94 10.6550 CHIX 06/12/2021 13:30:34 130000XSZ 17 10.6550 CHIX 06/12/2021 13:30:39 130000XT2 440 10.6550 CHIX 06/12/2021 13:30:39 130000XT3 77 10.6500 TRQX 06/12/2021 13:35:21 442923413976605 1,173 10.6500 TRQX 06/12/2021 13:35:21 442923413976606 385 10.6500 XLON 06/12/2021 13:35:21 442923481098877 354 10.6500 XLON 06/12/2021 13:35:21 442923481098878 356 10.6500 XLON 06/12/2021 13:35:21 442923481098879 470 10.6500 XLON 06/12/2021 13:35:22 442923481098880 868 10.6500 XLON 06/12/2021 13:39:50 442923481099520 168 10.6700 BATE 06/12/2021 13:40:15 030000UW7 103 10.6800 CHIX 06/12/2021 13:40:46 130000YOQ 248 10.6800 CHIX 06/12/2021 13:40:46 130000YOR 455 10.6800 CHIX 06/12/2021 13:43:16 130000YWD 150 10.6800 BATE 06/12/2021 13:43:16 030000V4D 264 10.6800 CHIX 06/12/2021 13:43:16 130000YWE 764 10.6800 BATE 06/12/2021 13:43:16 030000V4E 370 10.6800 XLON 06/12/2021 13:43:16 442923481100014 244 10.6800 XLON 06/12/2021 13:43:16 442923481100015 200 10.6800 XLON 06/12/2021 13:43:16 442923481100016 546 10.6800 XLON 06/12/2021 13:43:16 442923481100017 202 10.6800 CHIX 06/12/2021 13:43:16 130000YWR 248 10.6800 CHIX 06/12/2021 13:43:16 130000YWS 143 10.6800 CHIX 06/12/2021 13:43:16 130000YWT 767 10.6800 CHIX 06/12/2021 13:43:16 130000YWU 394 10.6750 TRQX 06/12/2021 13:43:16 442923413977718 107 10.6750 TRQX 06/12/2021 13:43:16 442923413977719 14 10.6750 TRQX 06/12/2021 13:43:16 442923413977720 394 10.6750 TRQX 06/12/2021 13:43:16 442923413977721 106 10.6750 XLON 06/12/2021 13:43:16 442923481100022 316 10.6800 BATE 06/12/2021 13:43:16 030000V4J 181 10.6800 BATE 06/12/2021 13:43:16 030000V4K 247 10.6750 BATE 06/12/2021 13:47:32 030000VGV 200 10.6750 BATE 06/12/2021 13:47:32 030000VGW 184 10.6800 XLON 06/12/2021 13:47:32 442923481100548 300 10.6800 XLON 06/12/2021 13:47:32 442923481100549 200 10.6800 XLON 06/12/2021 13:47:32 442923481100550 888 10.6800 XLON 06/12/2021 13:47:32 442923481100551 140 10.6800 CHIX 06/12/2021 13:48:56 130000ZI9 48 10.6800 XLON 06/12/2021 13:48:56 442923481100671 200 10.6800 XLON 06/12/2021 13:48:56 442923481100672 703 10.6800 XLON 06/12/2021 13:48:56 442923481100673 1,360 10.7000 XLON 06/12/2021 13:51:35 442923481101000 320 10.7000 CHIX 06/12/2021 13:51:35 130000ZTF 185 10.7000 CHIX 06/12/2021 13:51:35 130000ZTG 427 10.7000 BATE 06/12/2021 13:51:35 030000VUG 855 10.7000 CHIX 06/12/2021 13:51:35 130000ZTH 3 10.7000 XLON 06/12/2021 13:51:41 442923481101033 1,360 10.7000 XLON 06/12/2021 13:51:41 442923481101032 1,357 10.7000 XLON 06/12/2021 13:51:41 442923481101034 247 10.7000 CHIX 06/12/2021 13:51:57 130000ZV2 231 10.7000 CHIX 06/12/2021 13:51:57 130000ZV3 832 10.7000 CHIX 06/12/2021 13:52:00 130000ZVL 380 10.7000 CHIX 06/12/2021 13:52:00 130000ZVM 15 10.7000 CHIX 06/12/2021 13:52:00 130000ZVN 500 10.7000 XLON 06/12/2021 13:52:00 442923481101105 55 10.7000 XLON 06/12/2021 13:52:00 442923481101106 200 10.7000 XLON 06/12/2021 13:52:00 442923481101107 119 10.7000 XLON 06/12/2021 13:52:05 442923481101137 143 10.7000 XLON 06/12/2021 13:52:05 442923481101138 200 10.7000 XLON 06/12/2021 13:52:05 442923481101139 335 10.7000 XLON 06/12/2021 13:52:05 442923481101140 340 10.7000 XLON 06/12/2021 13:52:25 442923481101150 200 10.7000 XLON 06/12/2021 13:52:25 442923481101151 680 10.7000 XLON 06/12/2021 13:52:25 442923481101152 625 10.7000 XLON 06/12/2021 13:52:25 442923481101153 384 10.6950 TRQX 06/12/2021 13:52:48 442923413979060 1,360 10.6950 BATE 06/12/2021 13:52:48 030000VXR 853 10.6950 CHIX 06/12/2021 13:52:48 130000ZZ7 736 10.6900 BATE 06/12/2021 13:52:48 030000VY1 325 10.6950 BATE 06/12/2021 13:52:48 030000VY3 136 10.6950 BATE 06/12/2021 13:52:48 030000VY4 745 10.7000 XLON 06/12/2021 13:52:48 442923481101194 200 10.7000 XLON 06/12/2021 13:52:48 442923481101195 310 10.7000 XLON 06/12/2021 13:52:48 442923481101196 1,360 10.6900 XLON 06/12/2021 13:52:51 442923481101217 196 10.6900 XLON 06/12/2021 13:52:51 442923481101222 141 10.6950 BATE 06/12/2021 13:52:53 030000VYB 146 10.6950 BATE 06/12/2021 13:52:53 030000VYC 97 10.6950 BATE 06/12/2021 13:52:53 030000VYD 341 10.6950 BATE 06/12/2021 13:52:53 030000VYE 200 10.6900 XLON 06/12/2021 13:52:53 442923481101223 496 10.6900 XLON 06/12/2021 13:52:53 442923481101224 500 10.6950 XLON 06/12/2021 13:54:29 442923481101468 860 10.6950 XLON 06/12/2021 13:54:29 442923481101469 860 10.6950 XLON 06/12/2021 13:54:29 442923481101470 460 10.6950 XLON 06/12/2021 13:54:29 442923481101471 192 10.6950 CHIX 06/12/2021 13:57:42 1300010FT 371 10.6950 CHIX 06/12/2021 13:57:42 1300010FU 375 10.6950 CHIX 06/12/2021 13:57:42 1300010FV 1,360 10.7150 XLON 06/12/2021 14:00:30 442923481102831 225 10.7100 CHIX 06/12/2021 14:01:13 130001114 447 10.7100 CHIX 06/12/2021 14:01:13 130001115 688 10.7100 CHIX 06/12/2021 14:01:13 130001116 738 10.7100 BATE 06/12/2021 14:01:13 030000WS9 1,360 10.7100 XLON 06/12/2021 14:01:13 442923481103068 266 10.7150 TRQX 06/12/2021 14:01:13 442923413980577 171 10.7150 TRQX 06/12/2021 14:01:13 442923413980578 240 10.7150 TRQX 06/12/2021 14:01:13 442923413980579 1,360 10.7100 CHIX 06/12/2021 14:01:13 13000111E 1,080 10.7050 BATE 06/12/2021 14:01:13 030000WSM 391 10.7050 CHIX 06/12/2021 14:01:13 13000111X 262 10.7100 TRQX 06/12/2021 14:01:18 442923413980607 160 10.7100 TRQX 06/12/2021 14:02:07 442923413980686 1,360 10.7100 XLON 06/12/2021 14:02:21 442923481103330 1,360 10.7100 XLON 06/12/2021 14:02:21 442923481103329 552 10.7100 BATE 06/12/2021 14:05:29 030000X5K 1,232 10.7100 CHIX 06/12/2021 14:05:29 1300011IF 119 10.7100 CHIX 06/12/2021 14:05:29 1300011IG 483 10.7150 CHIX 06/12/2021 14:05:29 1300011IH 250 10.7150 TRQX 06/12/2021 14:05:29 442923413981302 240 10.7150 TRQX 06/12/2021 14:05:29 442923413981303 238 10.7150 TRQX 06/12/2021 14:05:29 442923413981304 99 10.7150 TRQX 06/12/2021 14:05:29 442923413981305 200 10.7100 XLON 06/12/2021 14:05:29 442923481103870 1,160 10.7100 XLON 06/12/2021 14:05:29 442923481103871 749 10.7050 BATE 06/12/2021 14:05:30 030000X5R 140 10.7050 BATE 06/12/2021 14:05:30 030000X5S 56 10.7050 TRQX 06/12/2021 14:05:30 442923413981316 557 10.7050 TRQX 06/12/2021 14:05:30 442923413981317 318 10.7050 BATE 06/12/2021 14:06:11 030000X7Z 931 10.7050 CHIX 06/12/2021 14:06:11 1300011KH 186 10.7050 CHIX 06/12/2021 14:06:11 1300011KI 1,360 10.7050 XLON 06/12/2021 14:06:11 442923481103933 310 10.7050 XLON 06/12/2021 14:06:11 442923481103941 203 10.7050 XLON 06/12/2021 14:06:11 442923481103942 635 10.7050 XLON 06/12/2021 14:06:11 442923481103943 200 10.7050 XLON 06/12/2021 14:06:11 442923481103944 494 10.7050 XLON 06/12/2021 14:06:11 442923481103945 397 10.7050 XLON 06/12/2021 14:06:11 442923481103946 1,360 10.6900 XLON 06/12/2021 14:08:04 442923481104224 228 10.6900 TRQX 06/12/2021 14:08:04 442923413981789 130 10.6900 TRQX 06/12/2021 14:08:04 442923413981790 200 10.6900 XLON 06/12/2021 14:08:04 442923481104234 688 10.6900 XLON 06/12/2021 14:08:04 442923481104235 352 10.6900 XLON 06/12/2021 14:08:04 442923481104236 120 10.6900 XLON 06/12/2021 14:08:04 442923481104237 924 10.6900 XLON 06/12/2021 14:08:09 442923481104244 200 10.6900 XLON 06/12/2021 14:08:09 442923481104245 353 10.6900 XLON 06/12/2021 14:08:09 442923481104246 176 10.6900 XLON 06/12/2021 14:08:14 442923481104250 211 10.6900 XLON 06/12/2021 14:08:14 442923481104251 493 10.6900 XLON 06/12/2021 14:08:14 442923481104252 200 10.6900 XLON 06/12/2021 14:08:14 442923481104253 230 10.6900 XLON 06/12/2021 14:08:19 442923481104289 200 10.6900 XLON 06/12/2021 14:08:19 442923481104290 356 10.6900 XLON 06/12/2021 14:08:24 442923481104295 200 10.6900 XLON 06/12/2021 14:08:24 442923481104296 148 10.6900 XLON 06/12/2021 14:08:29 442923481104305 121 10.6900 XLON 06/12/2021 14:08:34 442923481104336 145 10.6900 XLON 06/12/2021 14:08:34 442923481104337 340 10.6900 XLON 06/12/2021 14:08:34 442923481104338 44 10.6900 XLON 06/12/2021 14:08:34 442923481104339 565 10.6900 XLON 06/12/2021 14:08:39 442923481104352 375 10.6900 XLON 06/12/2021 14:09:09 442923481104408 347 10.7000 XLON 06/12/2021 14:10:52 442923481104901 172 10.7000 XLON 06/12/2021 14:10:52 442923481104902 778 10.7000 XLON 06/12/2021 14:10:52 442923481104903 63 10.7000 XLON 06/12/2021 14:10:52 442923481104904 185 10.7000 XLON 06/12/2021 14:10:57 442923481104923 199 10.7000 XLON 06/12/2021 14:10:57 442923481104924 202 10.7050 XLON 06/12/2021 14:15:20 442923481105733 243 10.7050 XLON 06/12/2021 14:15:20 442923481105734 568 10.7050 XLON 06/12/2021 14:15:20 442923481105735 200 10.7050 XLON 06/12/2021 14:15:20 442923481105736 388 10.7050 XLON 06/12/2021 14:15:20 442923481105737 330 10.7050 CHIX 06/12/2021 14:15:20 1300012N4 217 10.7050 CHIX 06/12/2021 14:15:20 1300012N5 631 10.7150 CHIX 06/12/2021 14:15:51 1300012QE 729 10.7150 CHIX 06/12/2021 14:15:51 1300012QF 1,360 10.7150 XLON 06/12/2021 14:15:51 442923481105836 551 10.7100 CHIX 06/12/2021 14:17:43 1300012XC 1,360 10.7100 XLON 06/12/2021 14:17:43 442923481106119 340 10.7150 TRQX 06/12/2021 14:17:43 442923413983675 131 10.7150 TRQX 06/12/2021 14:17:43 442923413983676 174 10.7150 TRQX 06/12/2021 14:17:43 442923413983677 380 10.7150 BATE 06/12/2021 14:17:43 030000Y91 69 10.7150 BATE 06/12/2021 14:17:43 030000Y92 450 10.7150 CHIX 06/12/2021 14:17:43 1300012XE 186 10.7150 CHIX 06/12/2021 14:17:43 1300012XF 204 10.7150 BATE 06/12/2021 14:18:18 030000YB6 196 10.7150 BATE 06/12/2021 14:18:18 030000YB7 43 10.7150 TRQX 06/12/2021 14:18:21 442923413983832 247 10.7150 TRQX 06/12/2021 14:18:21 442923413983833 1,297 10.7100 XLON 06/12/2021 14:20:22 442923481106709 435 10.7100 XLON 06/12/2021 14:20:22 442923481106711 63 10.7100 XLON 06/12/2021 14:20:22 442923481106710 925 10.7100 XLON 06/12/2021 14:20:22 442923481106712 143 10.7100 BATE 06/12/2021 14:20:22 030000YHU 214 10.7100 BATE 06/12/2021 14:20:22 030000YHV 57 10.7150 TRQX 06/12/2021 14:20:22 442923413984186 34 10.7150 TRQX 06/12/2021 14:20:22 442923413984187 51 10.7150 TRQX 06/12/2021 14:20:22 442923413984188 100 10.7150 TRQX 06/12/2021 14:20:22 442923413984189 230 10.7150 TRQX 06/12/2021 14:20:22 442923413984190 23 10.7150 TRQX 06/12/2021 14:20:22 442923413984191 622 10.7100 XLON 06/12/2021 14:20:25 442923481106737 200 10.7100 XLON 06/12/2021 14:20:25 442923481106738 1,069 10.7100 XLON 06/12/2021 14:20:25 442923481106739 147 10.7150 TRQX 06/12/2021 14:20:33 442923413984226 152 10.7150 TRQX 06/12/2021 14:20:33 442923413984227 93 10.7150 XLON 06/12/2021 14:20:33 442923481106786 390 10.7150 XLON 06/12/2021 14:20:42 442923481106798 10 10.7150 TRQX 06/12/2021 14:20:42 442923413984262 1,360 10.7100 XLON 06/12/2021 14:20:43 442923481106805 506 10.7100 CHIX 06/12/2021 14:20:43 1300013AW 210 10.7100 CHIX 06/12/2021 14:20:43 1300013AX 1,360 10.7100 BATE 06/12/2021 14:20:43 030000YIS 260 10.7100 XLON 06/12/2021 14:20:43 442923481106810 748 10.7100 XLON 06/12/2021 14:20:43 442923481106811 881 10.7150 XLON 06/12/2021 14:20:47 442923481106831 9 10.7150 TRQX 06/12/2021 14:20:47 442923413984289 115 10.7150 TRQX 06/12/2021 14:20:47 442923413984290 505 10.7150 XLON 06/12/2021 14:20:55 442923481106990 14 10.7150 BATE 06/12/2021 14:20:55 030000YJ4 100 10.7150 TRQX 06/12/2021 14:20:55 442923413984322 431 10.7150 XLON 06/12/2021 14:21:21 442923481107073 386 10.7150 XLON 06/12/2021 14:21:58 442923481107187 1,042 10.7100 BATE 06/12/2021 14:22:02 030000YN3 1,360 10.7100 XLON 06/12/2021 14:22:02 442923481107216 270 10.7100 TRQX 06/12/2021 14:22:02 442923413984624 145 10.7100 BATE 06/12/2021 14:22:03 030000YN4 100 10.7100 BATE 06/12/2021 14:22:03 030000YN5 9 10.7100 BATE 06/12/2021 14:22:10 030000YNR 320 10.7100 BATE 06/12/2021 14:22:10 030000YNS 275 10.7100 BATE 06/12/2021 14:22:30 030000YOR 43 10.7100 BATE 06/12/2021 14:22:30 030000YOS 1,360 10.7100 XLON 06/12/2021 14:24:13 442923481107684 1,360 10.7100 XLON 06/12/2021 14:26:07 442923481108402 310 10.7100 XLON 06/12/2021 14:26:08 442923481108407 141 10.7100 XLON 06/12/2021 14:26:38 442923481108513 1,701 10.7100 XLON 06/12/2021 14:26:38 442923481108514 200 10.7100 XLON 06/12/2021 14:26:38 442923481108515 1,360 10.7100 XLON 06/12/2021 14:26:38 442923481108508 1,360 10.7100 XLON 06/12/2021 14:26:38 442923481108507 371 10.7100 CHIX 06/12/2021 14:26:38 130001421 399 10.7100 CHIX 06/12/2021 14:26:38 130001422 469 10.7100 CHIX 06/12/2021 14:26:38 130001423 650 10.7100 XLON 06/12/2021 14:26:45 442923481108530 1,302 10.7100 XLON 06/12/2021 14:30:01 442923481109160 508 10.7150 XLON 06/12/2021 14:30:06 442923481109274 352 10.7150 XLON 06/12/2021 14:30:06 442923481109275 490 10.7150 XLON 06/12/2021 14:30:06 442923481109276 1,295 10.7100 CHIX 06/12/2021 14:30:07 1300014IZ 228 10.7150 TRQX 06/12/2021 14:30:07 442923413986196 247 10.7150 TRQX 06/12/2021 14:30:07 442923413986197 1,360 10.7150 XLON 06/12/2021 14:30:10 442923481109426 366 10.7200 BATE 06/12/2021 14:30:10 030000ZJ5 345 10.7200 BATE 06/12/2021 14:30:10 030000ZJ6 244 10.7200 BATE 06/12/2021 14:30:10 030000ZJ7 300 10.7150 CHIX 06/12/2021 14:30:22 1300014MX 152 10.7200 XLON 06/12/2021 14:30:29 442923481109655 127 10.7200 XLON 06/12/2021 14:30:29 442923481109656 200 10.7200 XLON 06/12/2021 14:30:29 442923481109657 356 10.7200 XLON 06/12/2021 14:30:29 442923481109658 490 10.7200 XLON 06/12/2021 14:30:34 442923481109726 1,131 10.7150 TRQX 06/12/2021 14:30:54 442923413986617 1,360 10.7150 XLON 06/12/2021 14:30:54 442923481109902 1,360 10.7150 XLON 06/12/2021 14:30:54 442923481109903 1,098 10.7150 BATE 06/12/2021 14:30:54 030000ZNY 1,060 10.7150 CHIX 06/12/2021 14:30:54 1300014S2 454 10.7150 XLON 06/12/2021 14:31:01 442923481109965 8 10.7150 BATE 06/12/2021 14:31:01 030000ZOO 119 10.7150 BATE 06/12/2021 14:31:01 030000ZOP 92 10.7150 CHIX 06/12/2021 14:31:02 1300014TY 296 10.7150 CHIX 06/12/2021 14:31:02 1300014TZ 362 10.7150 BATE 06/12/2021 14:31:15 030000ZRO 890 10.7200 XLON 06/12/2021 14:32:27 442923481110627 470 10.7200 XLON 06/12/2021 14:32:27 442923481110628 360 10.7200 CHIX 06/12/2021 14:32:27 13000158N 15 10.7200 CHIX 06/12/2021 14:32:27 13000158O 360 10.7200 XLON 06/12/2021 14:32:27 442923481110632 236 10.7200 XLON 06/12/2021 14:32:27 442923481110633 514 10.7200 XLON 06/12/2021 14:32:27 442923481110634 200 10.7200 XLON 06/12/2021 14:32:27 442923481110635 41 10.7200 XLON 06/12/2021 14:32:32 442923481110736 49 10.7200 XLON 06/12/2021 14:32:32 442923481110737 115 10.7200 XLON 06/12/2021 14:32:32 442923481110738 468 10.7200 XLON 06/12/2021 14:32:32 442923481110739 1,360 10.7200 XLON 06/12/2021 14:32:35 442923481110787 431 10.7200 XLON 06/12/2021 14:32:37 442923481110796 595 10.7200 XLON 06/12/2021 14:32:37 442923481110797 577 10.7200 XLON 06/12/2021 14:32:42 442923481110818 283 10.7250 XLON 06/12/2021 14:32:48 442923481110870 584 10.7250 XLON 06/12/2021 14:32:48 442923481110871 378 10.7250 XLON 06/12/2021 14:32:48 442923481110872 240 10.7250 XLON 06/12/2021 14:32:53 442923481110913 799 10.7250 XLON 06/12/2021 14:32:53 442923481110914 200 10.7250 XLON 06/12/2021 14:32:53 442923481110915 252 10.7250 XLON 06/12/2021 14:32:53 442923481110916 124 10.7250 XLON 06/12/2021 14:32:53 442923481110917 499 10.7200 XLON 06/12/2021 14:32:58 442923481110938 332 10.7200 XLON 06/12/2021 14:32:58 442923481110939 445 10.7200 XLON 06/12/2021 14:33:03 442923481110996 360 10.7200 CHIX 06/12/2021 14:33:03 1300015CT 111 10.7200 CHIX 06/12/2021 14:33:03 1300015CU 1,058 10.7150 TRQX 06/12/2021 14:33:27 442923413987652 1,360 10.7150 CHIX 06/12/2021 14:33:27 1300015FO 51 10.7200 CHIX 06/12/2021 14:33:27 1300015FT 274 10.7200 CHIX 06/12/2021 14:33:27 1300015FU 127 10.7200 CHIX 06/12/2021 14:33:27 1300015FV 260 10.7250 XLON 06/12/2021 14:33:52 442923481111431 146 10.7250 XLON 06/12/2021 14:33:52 442923481111432 1,033 10.7250 XLON 06/12/2021 14:33:57 442923481111449 247 10.7250 TRQX 06/12/2021 14:34:00 442923413987832 100 10.7250 TRQX 06/12/2021 14:34:00 442923413987833 352 10.7250 XLON 06/12/2021 14:34:02 442923481111551 525 10.7250 XLON 06/12/2021 14:34:02 442923481111552 1,360 10.7200 CHIX 06/12/2021 14:34:52 1300015R3 12 10.7200 BATE 06/12/2021 14:34:52 0300010B4 40 10.7200 BATE 06/12/2021 14:34:52 0300010B5 783 10.7200 BATE 06/12/2021 14:34:52 0300010B6 381 10.7200 XLON 06/12/2021 14:34:52 442923481111889 300 10.7200 XLON 06/12/2021 14:34:57 442923481111920 300 10.7200 XLON 06/12/2021 14:34:57 442923481111921 33 10.7200 XLON 06/12/2021 14:34:57 442923481111922 440 10.7200 XLON 06/12/2021 14:34:57 442923481111923 347 10.7200 BATE 06/12/2021 14:35:08 0300010CT 1,119 10.7200 XLON 06/12/2021 14:35:08 442923481112049 189 10.7200 XLON 06/12/2021 14:35:08 442923481112050 264 10.7200 XLON 06/12/2021 14:35:08 442923481112032 1,149 10.7200 XLON 06/12/2021 14:35:08 442923481112031 163 10.7200 XLON 06/12/2021 14:35:08 442923481112033 1,315 10.7150 XLON 06/12/2021 14:35:14 442923481112115 379 10.7150 XLON 06/12/2021 14:35:14 442923481112120 410 10.7100 XLON 06/12/2021 14:35:35 442923481112434 251 10.7100 XLON 06/12/2021 14:35:35 442923481112435 545 10.7000 XLON 06/12/2021 14:36:00 442923481112618 359 10.7000 XLON 06/12/2021 14:36:00 442923481112619 456 10.7000 XLON 06/12/2021 14:36:00 442923481112620 468 10.7000 XLON 06/12/2021 14:36:29 442923481112884 200 10.7000 XLON 06/12/2021 14:36:29 442923481112885 229 10.7000 CHIX 06/12/2021 14:37:06 1300016BC 365 10.7000 CHIX 06/12/2021 14:37:06 1300016BD 74 10.7000 CHIX 06/12/2021 14:37:11 1300016BU 314 10.7000 CHIX 06/12/2021 14:37:11 1300016BV 1,100 10.7000 TRQX 06/12/2021 14:37:44 442923413989339 919 10.7000 XLON 06/12/2021 14:38:00 442923481113355 353 10.7150 XLON 06/12/2021 14:39:15 442923481113958 200 10.7150 XLON 06/12/2021 14:39:15 442923481113959 385 10.7150 XLON 06/12/2021 14:39:15 442923481113960 75 10.7150 CHIX 06/12/2021 14:39:43 1300016VC 153 10.7150 CHIX 06/12/2021 14:39:43 1300016VD 60 10.7150 CHIX 06/12/2021 14:39:43 1300016VE 145 10.7150 XLON 06/12/2021 14:39:43 442923481114184 121 10.7150 XLON 06/12/2021 14:39:43 442923481114185 340 10.7150 XLON 06/12/2021 14:39:43 442923481114186 30 10.7150 XLON 06/12/2021 14:39:43 442923481114187 401 10.7150 XLON 06/12/2021 14:39:48 442923481114220 200 10.7150 XLON 06/12/2021 14:39:48 442923481114221 352 10.7150 XLON 06/12/2021 14:40:00 442923481114276 200 10.7150 XLON 06/12/2021 14:40:00 442923481114277 1,108 10.7100 BATE 06/12/2021 14:40:04 03000114W 335 10.7100 CHIX 06/12/2021 14:40:04 1300016XD 927 10.7100 CHIX 06/12/2021 14:40:04 1300016XE 114 10.7100 XLON 06/12/2021 14:40:04 442923481114330 1,246 10.7100 XLON 06/12/2021 14:40:04 442923481114331 315 10.7100 XLON 06/12/2021 14:40:05 442923481114340 85 10.7100 XLON 06/12/2021 14:40:24 442923481114470 328 10.7100 BATE 06/12/2021 14:40:24 030001175 980 10.7100 XLON 06/12/2021 14:40:24 442923481114471 370 10.7150 XLON 06/12/2021 14:41:27 442923481114904 290 10.7150 XLON 06/12/2021 14:41:27 442923481114905 700 10.7150 XLON 06/12/2021 14:41:27 442923481114906 33 10.7150 CHIX 06/12/2021 14:41:28 130001781 312 10.7150 CHIX 06/12/2021 14:41:28 130001782 1,008 10.7150 CHIX 06/12/2021 14:41:29 13000178E 1,180 10.7300 XLON 06/12/2021 14:43:00 442923481115570 451 10.7300 XLON 06/12/2021 14:43:00 442923481115572 180 10.7300 XLON 06/12/2021 14:43:00 442923481115571 94 10.7300 CHIX 06/12/2021 14:43:00 1300017O5 202 10.7300 CHIX 06/12/2021 14:43:00 1300017O6 350 10.7300 XLON 06/12/2021 14:43:00 442923481115573 386 10.7300 XLON 06/12/2021 14:43:00 442923481115574 173 10.7300 XLON 06/12/2021 14:43:00 442923481115575 1,064 10.7300 CHIX 06/12/2021 14:43:00 1300017O7 200 10.7300 XLON 06/12/2021 14:43:01 442923481115579 229 10.7300 XLON 06/12/2021 14:43:01 442923481115580 250 10.7300 TRQX 06/12/2021 14:43:01 442923413991011 79 10.7300 TRQX 06/12/2021 14:43:01 442923413991012 402 10.7300 XLON 06/12/2021 14:44:02 442923481116009 958 10.7300 XLON 06/12/2021 14:44:02 442923481116010 140 10.7350 XLON 06/12/2021 14:45:00 442923481116416 408 10.7350 XLON 06/12/2021 14:45:00 442923481116417 156 10.7350 XLON 06/12/2021 14:45:00 442923481116418 772 10.7350 XLON 06/12/2021 14:45:00 442923481116419 328 10.7350 XLON 06/12/2021 14:45:00 442923481116420 434 10.7350 XLON 06/12/2021 14:45:00 442923481116421 88 10.7300 CHIX 06/12/2021 14:45:23 13000186Q 96 10.7300 XLON 06/12/2021 14:45:24 442923481116557 80 10.7300 XLON 06/12/2021 14:45:24 442923481116558 39 10.7300 XLON 06/12/2021 14:45:24 442923481116559 224 10.7300 XLON 06/12/2021 14:45:24 442923481116560 200 10.7300 XLON 06/12/2021 14:45:24 442923481116561 153 10.7300 XLON 06/12/2021 14:45:24 442923481116562 29 10.7300 XLON 06/12/2021 14:45:28 442923481116624 69 10.7300 XLON 06/12/2021 14:45:28 442923481116625 223 10.7300 XLON 06/12/2021 14:45:28 442923481116626 171 10.7300 XLON 06/12/2021 14:45:33 442923481116671 297 10.7300 XLON 06/12/2021 14:45:40 442923481116698 391 10.7350 BATE 06/12/2021 14:46:00 03000121X 1,230 10.7350 XLON 06/12/2021 14:46:00 442923481116804 278 10.7350 XLON 06/12/2021 14:46:05 442923481116843 1,057 10.7350 XLON 06/12/2021 14:46:10 442923481116925 1,360 10.7500 XLON 06/12/2021 14:46:28 442923481117075 474 10.7500 XLON 06/12/2021 14:46:28 442923481117076 255 10.7500 XLON 06/12/2021 14:46:28 442923481117077 16 10.7450 CHIX 06/12/2021 14:47:25 1300018P9 446 10.7450 CHIX 06/12/2021 14:47:25 1300018PA 146 10.7450 BATE 06/12/2021 14:47:25 0300012BF 22 10.7450 BATE 06/12/2021 14:47:25 0300012BG 517 10.7450 BATE 06/12/2021 14:47:25 0300012BH 788 10.7450 CHIX 06/12/2021 14:47:25 1300018PB 340 10.7450 TRQX 06/12/2021 14:47:25 442923413992583 490 10.7450 XLON 06/12/2021 14:47:25 442923481117526 237 10.7450 XLON 06/12/2021 14:47:25 442923481117527 25 10.7400 TRQX 06/12/2021 14:47:30 442923413992628 140 10.7400 TRQX 06/12/2021 14:47:30 442923413992629 1,275 10.7400 CHIX 06/12/2021 14:47:30 1300018QC 118 10.7450 CHIX 06/12/2021 14:47:43 1300018RD 206 10.7450 CHIX 06/12/2021 14:47:43 1300018RE 718 10.7400 TRQX 06/12/2021 14:47:43 442923413992685 165 10.7450 TRQX 06/12/2021 14:47:43 442923413992687 242 10.7450 TRQX 06/12/2021 14:47:43 442923413992688 85 10.7450 TRQX 06/12/2021 14:47:43 442923413992689 347 10.7400 BATE 06/12/2021 14:48:30 0300012HW 370 10.7400 BATE 06/12/2021 14:48:30 0300012HX 123 10.7400 BATE 06/12/2021 14:48:30 0300012HY 66 10.7400 BATE 06/12/2021 14:48:30 0300012HZ 36 10.7400 BATE 06/12/2021 14:48:30 0300012I0 1,360 10.7350 XLON 06/12/2021 14:48:30 442923481118018 447 10.7350 XLON 06/12/2021 14:48:30 442923481118022 763 10.7350 XLON 06/12/2021 14:48:30 442923481118023 228 10.7350 XLON 06/12/2021 14:48:30 442923481118024 217 10.7350 XLON 06/12/2021 14:48:30 442923481118025 1,067 10.7350 XLON 06/12/2021 14:48:35 442923481118079 639 10.7350 XLON 06/12/2021 14:48:35 442923481118080 200 10.7350 XLON 06/12/2021 14:48:35 442923481118081 245 10.7350 XLON 06/12/2021 14:48:35 442923481118082 513 10.7350 XLON 06/12/2021 14:48:35 442923481118083 165 10.7350 BATE 06/12/2021 14:48:35 0300012J1 100 10.7350 BATE 06/12/2021 14:48:35 0300012J2 148 10.7350 XLON 06/12/2021 14:48:40 442923481118134 245 10.7350 XLON 06/12/2021 14:48:40 442923481118135 200 10.7350 XLON 06/12/2021 14:48:40 442923481118136 97 10.7350 BATE 06/12/2021 14:48:45 0300012JU 282 10.7350 BATE 06/12/2021 14:48:45 0300012JV 328 10.7350 XLON 06/12/2021 14:49:06 442923481118340 856 10.7350 BATE 06/12/2021 14:49:06 0300012MO 143 10.7350 XLON 06/12/2021 14:49:06 442923481118341 214 10.7350 XLON 06/12/2021 14:49:06 442923481118342 119 10.7350 XLON 06/12/2021 14:49:06 442923481118343 452 10.7350 XLON 06/12/2021 14:49:06 442923481118344 104 10.7350 XLON 06/12/2021 14:49:06 442923481118345 18 10.7300 CHIX 06/12/2021 14:49:26 13000197I 218 10.7300 CHIX 06/12/2021 14:49:26 13000197J 1,092 10.7300 CHIX 06/12/2021 14:49:26 13000197K 100 10.7350 BATE 06/12/2021 14:49:26 0300012NK 301 10.7350 BATE 06/12/2021 14:49:26 0300012NL 236 10.7350 XLON 06/12/2021 14:49:26 442923481118451 351 10.7350 XLON 06/12/2021 14:49:26 442923481118452 587 10.7350 XLON 06/12/2021 14:49:31 442923481118460 825 10.7350 XLON 06/12/2021 14:49:31 442923481118461 883 10.7250 XLON 06/12/2021 14:49:38 442923481118517 338 10.7250 XLON 06/12/2021 14:49:38 442923481118519 90 10.7250 XLON 06/12/2021 14:49:43 442923481118546 489 10.7250 XLON 06/12/2021 14:49:43 442923481118547 22 10.7250 TRQX 06/12/2021 14:50:37 442923413993637 112 10.7250 TRQX 06/12/2021 14:50:37 442923413993638 562 10.7250 TRQX 06/12/2021 14:50:37 442923413993639 1,360 10.7200 XLON 06/12/2021 14:51:04 442923481118955 100 10.7250 TRQX 06/12/2021 14:51:04 442923413993772 225 10.7250 TRQX 06/12/2021 14:51:04 442923413993773 32 10.7250 TRQX 06/12/2021 14:51:04 442923413993774 227 10.7250 XLON 06/12/2021 14:51:04 442923481118956 758 10.7250 XLON 06/12/2021 14:51:09 442923481118990 173 10.7250 XLON 06/12/2021 14:51:09 442923481118991 144 10.7250 XLON 06/12/2021 14:51:09 442923481118992 109 10.7250 XLON 06/12/2021 14:51:34 442923481119155 394 10.7250 XLON 06/12/2021 14:51:34 442923481119156 803 10.7250 XLON 06/12/2021 14:51:34 442923481119157 277 10.7250 XLON 06/12/2021 14:51:34 442923481119158 133 10.7250 XLON 06/12/2021 14:51:34 442923481119159 67 10.7250 XLON 06/12/2021 14:51:39 442923481119179 243 10.7250 XLON 06/12/2021 14:51:39 442923481119180 145 10.7250 XLON 06/12/2021 14:51:39 442923481119181 242 10.7250 XLON 06/12/2021 14:51:39 442923481119182 270 10.7200 XLON 06/12/2021 14:52:06 442923481119333 372 10.7200 XLON 06/12/2021 14:52:06 442923481119334 541 10.7250 CHIX 06/12/2021 14:52:29 1300019W1 483 10.7250 CHIX 06/12/2021 14:52:29 1300019W2 193 10.7250 CHIX 06/12/2021 14:52:29 1300019W3 787 10.7350 XLON 06/12/2021 14:52:34 442923481119501 498 10.7350 BATE 06/12/2021 14:52:38 03000133G 61 10.7350 BATE 06/12/2021 14:52:38 03000133H 265 10.7350 XLON 06/12/2021 14:52:39 442923481119548 350 10.7350 BATE 06/12/2021 14:52:43 03000133X 238 10.7350 BATE 06/12/2021 14:52:43 03000133Y 200 10.7350 XLON 06/12/2021 14:52:45 442923481119581 110 10.7350 BATE 06/12/2021 14:52:48 030001348 100 10.7350 BATE 06/12/2021 14:52:48 030001349 81 10.7350 BATE 06/12/2021 14:52:48 03000134A 234 10.7350 XLON 06/12/2021 14:52:50 442923481119620 233 10.7350 XLON 06/12/2021 14:52:50 442923481119621 3,418 10.7350 XLON 06/12/2021 14:52:55 442923481119659 176 10.7350 BATE 06/12/2021 14:53:11 030001367 83 10.7350 BATE 06/12/2021 14:53:11 030001368 23 10.7350 BATE 06/12/2021 14:53:17 03000136N 100 10.7350 BATE 06/12/2021 14:53:17 03000136O 243 10.7350 BATE 06/12/2021 14:53:17 03000136P 190 10.7350 XLON 06/12/2021 14:53:22 442923481119802 363 10.7350 XLON 06/12/2021 14:53:27 442923481119837 1,360 10.7300 XLON 06/12/2021 14:53:32 442923481119875 585 10.7300 XLON 06/12/2021 14:53:32 442923481119873 452 10.7300 BATE 06/12/2021 14:53:32 03000137O 100 10.7300 CHIX 06/12/2021 14:54:22 130001A9O 200 10.7300 CHIX 06/12/2021 14:54:22 130001A9P 300 10.7300 CHIX 06/12/2021 14:54:22 130001A9Q 249 10.7300 CHIX 06/12/2021 14:54:22 130001A9R 234 10.7300 CHIX 06/12/2021 14:54:22 130001A9S 1,360 10.7250 XLON 06/12/2021 14:54:25 442923481120309 1,360 10.7250 XLON 06/12/2021 14:54:25 442923481120310 371 10.7250 XLON 06/12/2021 14:54:25 442923481120337 176 10.7250 XLON 06/12/2021 14:54:25 442923481120338 200 10.7250 XLON 06/12/2021 14:54:25 442923481120339 240 10.7250 XLON 06/12/2021 14:54:25 442923481120340 138 10.7250 XLON 06/12/2021 14:54:30 442923481120412 13 10.7250 XLON 06/12/2021 14:54:30 442923481120413 437 10.7250 XLON 06/12/2021 14:54:30 442923481120414 200 10.7250 XLON 06/12/2021 14:54:30 442923481120415 240 10.7250 XLON 06/12/2021 14:54:30 442923481120416 13 10.7250 XLON 06/12/2021 14:54:35 442923481120461 120 10.7250 XLON 06/12/2021 14:54:35 442923481120462 240 10.7250 XLON 06/12/2021 14:54:35 442923481120463 285 10.7250 XLON 06/12/2021 14:54:35 442923481120464 298 10.7250 XLON 06/12/2021 14:54:35 442923481120465 5 10.7200 TRQX 06/12/2021 14:54:35 442923413994936 56 10.7200 TRQX 06/12/2021 14:54:35 442923413994937 27 10.7250 XLON 06/12/2021 14:54:44 442923481120528 240 10.7250 XLON 06/12/2021 14:54:44 442923481120529 100 10.7250 TRQX 06/12/2021 14:54:45 442923413995006 5 10.7250 CHIX 06/12/2021 14:54:47 130001ADI 200 10.7250 CHIX 06/12/2021 14:54:47 130001ADJ 100 10.7250 CHIX 06/12/2021 14:54:47 130001ADK 363 10.7250 XLON 06/12/2021 14:54:51 442923481120593 384 10.7300 XLON 06/12/2021 14:55:56 442923481121083 141 10.7250 TRQX 06/12/2021 14:55:59 442923413995425 21 10.7250 TRQX 06/12/2021 14:55:59 442923413995426 849 10.7250 TRQX 06/12/2021 14:55:59 442923413995427 1,360 10.7250 CHIX 06/12/2021 14:55:59 130001ANW 1,319 10.7250 BATE 06/12/2021 14:55:59 0300013KG 1,044 10.7300 TRQX 06/12/2021 14:57:34 442923413996086 599 10.7300 XLON 06/12/2021 14:57:34 442923481121735 465 10.7300 XLON 06/12/2021 14:57:34 442923481121736 200 10.7300 XLON 06/12/2021 14:57:34 442923481121737 96 10.7300 XLON 06/12/2021 14:57:34 442923481121738 466 10.7300 XLON 06/12/2021 14:57:39 442923481121750 107 10.7300 XLON 06/12/2021 14:57:44 442923481121779 89 10.7300 XLON 06/12/2021 14:57:44 442923481121780 251 10.7300 XLON 06/12/2021 14:57:44 442923481121781 200 10.7300 XLON 06/12/2021 14:57:44 442923481121782 562 10.7300 XLON 06/12/2021 14:57:49 442923481121812 568 10.7300 XLON 06/12/2021 14:57:54 442923481121832 368 10.7300 XLON 06/12/2021 14:57:54 442923481121833 2,265 10.7300 XLON 06/12/2021 14:57:54 442923481121834 1,360 10.7300 XLON 06/12/2021 14:58:17 442923481122022 443 10.7300 XLON 06/12/2021 14:58:17 442923481122025 418 10.7300 BATE 06/12/2021 14:58:19 0300013W7 163 10.7300 XLON 06/12/2021 14:58:23 442923481122054 375 10.7300 CHIX 06/12/2021 14:58:23 130001B6Y 554 10.7300 XLON 06/12/2021 14:58:28 442923481122076 280 10.7300 BATE 06/12/2021 14:58:28 0300013WQ 175 10.7300 CHIX 06/12/2021 14:58:28 130001B7H 84 10.7300 CHIX 06/12/2021 14:58:28 130001B7I 250 10.7300 CHIX 06/12/2021 14:58:28 130001B7J 128 10.7400 CHIX 06/12/2021 14:59:28 130001BD9 471 10.7400 CHIX 06/12/2021 14:59:28 130001BDA 500 10.7400 BATE 06/12/2021 14:59:46 03000141Y 37 10.7400 BATE 06/12/2021 14:59:46 03000141Z 426 10.7400 BATE 06/12/2021 14:59:46 030001420 100 10.7400 TRQX 06/12/2021 14:59:46 442923413996804 1,360 10.7450 XLON 06/12/2021 15:00:11 442923481122908 352 10.7450 XLON 06/12/2021 15:00:11 442923481122907 100 10.7450 TRQX 06/12/2021 15:00:24 442923413997086 255 10.7450 TRQX 06/12/2021 15:00:24 442923413997087 55 10.7450 TRQX 06/12/2021 15:00:24 442923413997088 528 10.7400 XLON 06/12/2021 15:00:24 442923481123004 165 10.7400 CHIX 06/12/2021 15:00:24 130001BLJ 1,143 10.7400 CHIX 06/12/2021 15:00:24 130001BLK 28 10.7400 XLON 06/12/2021 15:01:05 442923481123256 355 10.7400 BATE 06/12/2021 15:01:16 0300014CH 354 10.7400 BATE 06/12/2021 15:01:16 0300014CI 200 10.7400 XLON 06/12/2021 15:01:16 442923481123313 876 10.7400 XLON 06/12/2021 15:01:16 442923481123314 1,360 10.7400 XLON 06/12/2021 15:01:16 442923481123300 394 10.7350 BATE 06/12/2021 15:01:19 0300014CP 50 10.7400 XLON 06/12/2021 15:01:21 442923481123337 200 10.7400 XLON 06/12/2021 15:01:21 442923481123338 227 10.7400 XLON 06/12/2021 15:01:21 442923481123339 144 10.7400 XLON 06/12/2021 15:01:21 442923481123340 875 10.7400 XLON 06/12/2021 15:02:21 442923481123713 485 10.7400 XLON 06/12/2021 15:02:21 442923481123714 485 10.7400 XLON 06/12/2021 15:02:21 442923481123724 108 10.7400 XLON 06/12/2021 15:02:21 442923481123725 393 10.7400 XLON 06/12/2021 15:02:26 442923481123761 281 10.7400 XLON 06/12/2021 15:02:26 442923481123762 536 10.7450 XLON 06/12/2021 15:02:42 442923481123862 242 10.7450 XLON 06/12/2021 15:02:42 442923481123863 26 10.7450 XLON 06/12/2021 15:02:42 442923481123864 472 10.7450 CHIX 06/12/2021 15:02:43 130001C7J 63 10.7400 CHIX 06/12/2021 15:02:46 130001C7M 611 10.7400 CHIX 06/12/2021 15:02:46 130001C7N 1,227 10.7400 XLON 06/12/2021 15:02:47 442923481123893 1,080 10.7350 XLON 06/12/2021 15:02:56 442923481124002 506 10.7350 XLON 06/12/2021 15:02:56 442923481124003 242 10.7350 XLON 06/12/2021 15:02:59 442923481124029 1,360 10.7350 XLON 06/12/2021 15:03:52 442923481124416 240 10.7350 XLON 06/12/2021 15:03:52 442923481124417 666 10.7350 XLON 06/12/2021 15:03:52 442923481124418 354 10.7350 XLON 06/12/2021 15:03:57 442923481124458 192 10.7350 XLON 06/12/2021 15:04:14 442923481124541 841 10.7400 XLON 06/12/2021 15:04:54 442923481124769 982 10.7350 TRQX 06/12/2021 15:04:54 442923413998650 1,360 10.7350 BATE 06/12/2021 15:04:54 0300014T5 1,350 10.7350 CHIX 06/12/2021 15:04:54 130001CMA 360 10.7400 XLON 06/12/2021 15:05:09 442923481124872 131 10.7400 XLON 06/12/2021 15:05:14 442923481124909 109 10.7400 XLON 06/12/2021 15:05:14 442923481124910 307 10.7400 XLON 06/12/2021 15:05:14 442923481124911 298 10.7400 BATE 06/12/2021 15:05:44 0300014Y0 2 10.7400 XLON 06/12/2021 15:05:46 442923481125085 1,358 10.7400 XLON 06/12/2021 15:05:46 442923481125086 240 10.7400 XLON 06/12/2021 15:06:01 442923481125193 1,120 10.7400 XLON 06/12/2021 15:06:01 442923481125194 384 10.7400 XLON 06/12/2021 15:06:26 442923481125391 392 10.7400 XLON 06/12/2021 15:06:56 442923481125579 126 10.7450 CHIX 06/12/2021 15:07:50 130001D78 113 10.7450 BATE 06/12/2021 15:07:50 030001592 410 10.7450 BATE 06/12/2021 15:07:50 030001593 50 10.7450 BATE 06/12/2021 15:07:50 030001594 846 10.7500 XLON 06/12/2021 15:07:55 442923481126034 250 10.7500 BATE 06/12/2021 15:07:56 03000159N 47 10.7500 BATE 06/12/2021 15:07:56 03000159O 846 10.7500 XLON 06/12/2021 15:08:00 442923481126082 945 10.7500 XLON 06/12/2021 15:08:00 442923481126083 924 10.7500 XLON 06/12/2021 15:08:05 442923481126122 1,616 10.7500 XLON 06/12/2021 15:08:05 442923481126123 1,226 10.7450 CHIX 06/12/2021 15:08:06 130001D9N 100 10.7500 TRQX 06/12/2021 15:08:06 442923413999763 228 10.7500 TRQX 06/12/2021 15:08:06 442923413999764 3 10.7500 TRQX 06/12/2021 15:08:06 442923413999765 365 10.7500 XLON 06/12/2021 15:09:02 442923481126418 666 10.7500 XLON 06/12/2021 15:09:02 442923481126419 941 10.7500 XLON 06/12/2021 15:09:07 442923481126438 505 10.7500 XLON 06/12/2021 15:09:07 442923481126439 1,244 10.7600 CHIX 06/12/2021 15:09:44 130001DLW 109 10.7600 CHIX 06/12/2021 15:09:44 130001DLX 1,360 10.7600 XLON 06/12/2021 15:09:44 442923481126719 287 10.7600 TRQX 06/12/2021 15:09:44 442923414000268 330 10.7600 BATE 06/12/2021 15:09:45 0300015IR 1,360 10.7600 XLON 06/12/2021 15:09:45 442923481126721 300 10.7600 XLON 06/12/2021 15:09:55 442923481126746 1,360 10.7600 XLON 06/12/2021 15:10:00 442923481126772 502 10.7600 XLON 06/12/2021 15:10:12 442923481126878 200 10.7600 XLON 06/12/2021 15:10:12 442923481126879 117 10.7600 XLON 06/12/2021 15:10:17 442923481126894 140 10.7600 XLON 06/12/2021 15:10:17 442923481126895 328 10.7600 XLON 06/12/2021 15:10:17 442923481126896 82 10.7650 XLON 06/12/2021 15:10:34 442923481127031 245 10.7650 XLON 06/12/2021 15:10:34 442923481127032 284 10.7650 XLON 06/12/2021 15:10:34 442923481127033 937 10.7650 XLON 06/12/2021 15:10:34 442923481127034 107 10.7650 XLON 06/12/2021 15:10:38 442923481127070 357 10.7650 XLON 06/12/2021 15:10:38 442923481127071 200 10.7650 XLON 06/12/2021 15:10:38 442923481127072 200 10.7650 XLON 06/12/2021 15:10:43 442923481127084 246 10.7650 TRQX 06/12/2021 15:10:45 442923414000692 271 10.7650 TRQX 06/12/2021 15:10:45 442923414000693 62 10.7650 TRQX 06/12/2021 15:10:45 442923414000694 657 10.7600 BATE 06/12/2021 15:10:48 0300015P8 38 10.7650 TRQX 06/12/2021 15:10:50 442923414000710 271 10.7650 TRQX 06/12/2021 15:10:50 442923414000711 345 10.7650 BATE 06/12/2021 15:11:04 0300015QD 200 10.7650 XLON 06/12/2021 15:11:05 442923481127202 5 10.7650 BATE 06/12/2021 15:11:09 0300015QJ 302 10.7650 BATE 06/12/2021 15:11:09 0300015QK 463 10.7650 XLON 06/12/2021 15:11:10 442923481127245 302 10.7650 CHIX 06/12/2021 15:11:11 130001DXH 835 10.7650 CHIX 06/12/2021 15:11:34 130001DZJ 218 10.7650 CHIX 06/12/2021 15:11:34 130001DZK 887 10.7650 XLON 06/12/2021 15:11:34 442923481127400 150 10.7650 CHIX 06/12/2021 15:11:34 130001DZM 874 10.7600 XLON 06/12/2021 15:12:00 442923481127503 451 10.7600 XLON 06/12/2021 15:12:00 442923481127504 20 10.7650 XLON 06/12/2021 15:12:05 442923481127557 236 10.7650 XLON 06/12/2021 15:12:05 442923481127558 252 10.7650 XLON 06/12/2021 15:12:05 442923481127559 117 10.7650 XLON 06/12/2021 15:12:05 442923481127560 1,233 10.7500 TRQX 06/12/2021 15:14:07 442923414001797 600 10.7550 CHIX 06/12/2021 15:14:07 130001EG3 242 10.7550 CHIX 06/12/2021 15:14:07 130001EG4 242 10.7600 CHIX 06/12/2021 15:14:07 130001EG5 120 10.7600 CHIX 06/12/2021 15:14:07 130001EG6 1,360 10.7650 XLON 06/12/2021 15:14:07 442923481128277 1,251 10.7550 BATE 06/12/2021 15:14:07 030001635 242 10.7600 XLON 06/12/2021 15:14:07 442923481128318 570 10.7600 XLON 06/12/2021 15:14:07 442923481128319 189 10.7650 XLON 06/12/2021 15:14:07 442923481128320 200 10.7600 XLON 06/12/2021 15:14:09 442923481128371 200 10.7600 XLON 06/12/2021 15:14:29 442923481128461 200 10.7600 XLON 06/12/2021 15:14:29 442923481128462 267 10.7600 XLON 06/12/2021 15:14:34 442923481128474 200 10.7600 XLON 06/12/2021 15:14:34 442923481128475 120 10.7600 XLON 06/12/2021 15:14:39 442923481128510 276 10.7600 XLON 06/12/2021 15:14:39 442923481128511 200 10.7600 XLON 06/12/2021 15:14:39 442923481128512 887 10.7550 CHIX 06/12/2021 15:15:01 130001ELA 468 10.7550 CHIX 06/12/2021 15:15:01 130001ELB 555 10.7600 XLON 06/12/2021 15:15:01 442923481128585 233 10.7600 XLON 06/12/2021 15:15:01 442923481128586 290 10.7600 XLON 06/12/2021 15:15:01 442923481128587 200 10.7600 XLON 06/12/2021 15:15:01 442923481128588 100 10.7600 TRQX 06/12/2021 15:15:01 442923414002039 894 10.7600 XLON 06/12/2021 15:15:06 442923481128615 200 10.7600 XLON 06/12/2021 15:15:06 442923481128616 233 10.7600 XLON 06/12/2021 15:15:06 442923481128617 234 10.7750 XLON 06/12/2021 15:15:55 442923481129039 200 10.7750 XLON 06/12/2021 15:15:55 442923481129040 74 10.7750 XLON 06/12/2021 15:15:55 442923481129041 119 10.7750 XLON 06/12/2021 15:16:00 442923481129061 580 10.7750 XLON 06/12/2021 15:16:05 442923481129097 200 10.7750 XLON 06/12/2021 15:16:05 442923481129098 152 10.7750 XLON 06/12/2021 15:16:05 442923481129099 641 10.7750 XLON 06/12/2021 15:16:10 442923481129130 180 10.7750 XLON 06/12/2021 15:16:10 442923481129131 200 10.7750 XLON 06/12/2021 15:16:10 442923481129132 521 10.7750 XLON 06/12/2021 15:16:15 442923481129188 200 10.7750 XLON 06/12/2021 15:16:15 442923481129189 623 10.7750 XLON 06/12/2021 15:16:20 442923481129209 200 10.7750 XLON 06/12/2021 15:16:20 442923481129210 628 10.7750 XLON 06/12/2021 15:16:25 442923481129243 200 10.7750 XLON 06/12/2021 15:16:25 442923481129244 401 10.7750 XLON 06/12/2021 15:16:25 442923481129245 628 10.7750 XLON 06/12/2021 15:16:30 442923481129267 200 10.7750 XLON 06/12/2021 15:16:30 442923481129268 630 10.7750 XLON 06/12/2021 15:16:35 442923481129293 200 10.7750 XLON 06/12/2021 15:16:35 442923481129294 630 10.7750 XLON 06/12/2021 15:16:40 442923481129302 374 10.7750 XLON 06/12/2021 15:16:45 442923481129334 9 10.7750 CHIX 06/12/2021 15:16:45 130001F10 1,360 10.7750 XLON 06/12/2021 15:16:49 442923481129354 370 10.7750 XLON 06/12/2021 15:16:49 442923481129360 990 10.7750 XLON 06/12/2021 15:16:49 442923481129361 420 10.7750 XLON 06/12/2021 15:17:38 442923481129673 200 10.7750 XLON 06/12/2021 15:17:38 442923481129674 658 10.7750 XLON 06/12/2021 15:17:42 442923481129688 702 10.7750 XLON 06/12/2021 15:17:42 442923481129689 1,359 10.7750 XLON 06/12/2021 15:17:42 442923481129692 1 10.7750 XLON 06/12/2021 15:17:56 442923481129807 1,077 10.7750 XLON 06/12/2021 15:19:17 442923481130209 1,360 10.7750 XLON 06/12/2021 15:19:17 442923481130211 283 10.7750 XLON 06/12/2021 15:19:17 442923481130210 811 10.7750 CHIX 06/12/2021 15:19:17 130001FI3 535 10.7750 CHIX 06/12/2021 15:19:17 130001FI4 320 10.7750 BATE 06/12/2021 15:19:17 0300016W0 410 10.7750 XLON 06/12/2021 15:19:17 442923481130212 290 10.7750 XLON 06/12/2021 15:19:17 442923481130213 200 10.7750 XLON 06/12/2021 15:19:17 442923481130214 110 10.7700 BATE 06/12/2021 15:19:17 0300016W2 180 10.7700 BATE 06/12/2021 15:19:17 0300016W3 210 10.7700 TRQX 06/12/2021 15:19:17 442923414003595 111 10.7700 TRQX 06/12/2021 15:19:17 442923414003596 238 10.7750 CHIX 06/12/2021 15:19:17 130001FI7 7 10.7700 TRQX 06/12/2021 15:19:18 442923414003598 159 10.7700 TRQX 06/12/2021 15:19:18 442923414003599 818 10.7700 TRQX 06/12/2021 15:19:18 442923414003600 1,360 10.7550 XLON 06/12/2021 15:19:18 442923481130224 121 10.7600 XLON 06/12/2021 15:19:22 442923481130236 875 10.7600 XLON 06/12/2021 15:19:22 442923481130237 426 10.7600 XLON 06/12/2021 15:19:29 442923481130270 86 10.7600 TRQX 06/12/2021 15:19:32 442923414003666 110 10.7600 TRQX 06/12/2021 15:19:32 442923414003667 131 10.7600 TRQX 06/12/2021 15:19:32 442923414003668 381 10.7600 XLON 06/12/2021 15:19:34 442923481130296 268 10.7600 XLON 06/12/2021 15:19:34 442923481130297 250 10.7600 XLON 06/12/2021 15:19:39 442923481130324 200 10.7600 XLON 06/12/2021 15:19:39 442923481130325 121 10.7600 XLON 06/12/2021 15:19:44 442923481130346 199 10.7650 BATE 06/12/2021 15:19:51 0300016Y5 200 10.7650 BATE 06/12/2021 15:19:51 0300016Y6 250 10.7650 XLON 06/12/2021 15:20:05 442923481130426 200 10.7650 XLON 06/12/2021 15:20:05 442923481130427 277 10.7650 BATE 06/12/2021 15:20:05 0300016ZC 23 10.7650 BATE 06/12/2021 15:20:05 0300016ZD 669 10.7650 XLON 06/12/2021 15:20:50 442923481130694 691 10.7650 XLON 06/12/2021 15:20:50 442923481130695 1,360 10.7650 BATE 06/12/2021 15:20:50 030001740 760 10.7650 CHIX 06/12/2021 15:20:50 130001FQP 66 10.7650 CHIX 06/12/2021 15:20:50 130001FQQ 17 10.7650 CHIX 06/12/2021 15:20:50 130001FQR 266 10.7650 CHIX 06/12/2021 15:20:50 130001FQS 501 10.7650 XLON 06/12/2021 15:20:50 442923481130703 859 10.7650 XLON 06/12/2021 15:20:50 442923481130704 100 10.7650 BATE 06/12/2021 15:20:55 03000174P 90 10.7650 BATE 06/12/2021 15:20:55 03000174Q 200 10.7650 XLON 06/12/2021 15:20:55 442923481130742 530 10.7650 XLON 06/12/2021 15:20:55 442923481130743 449 10.7650 XLON 06/12/2021 15:20:55 442923481130744 74 10.7650 XLON 06/12/2021 15:21:00 442923481130761 698 10.7650 XLON 06/12/2021 15:21:00 442923481130762 200 10.7650 XLON 06/12/2021 15:21:00 442923481130763 67 10.7650 XLON 06/12/2021 15:21:00 442923481130764 128 10.7650 XLON 06/12/2021 15:21:00 442923481130765 1,030 10.7650 XLON 06/12/2021 15:21:00 442923481130766 146 10.7650 XLON 06/12/2021 15:21:05 442923481130795 404 10.7650 XLON 06/12/2021 15:21:05 442923481130796 200 10.7650 XLON 06/12/2021 15:21:05 442923481130797 312 10.7700 XLON 06/12/2021 15:21:24 442923481130884 373 10.7700 XLON 06/12/2021 15:21:24 442923481130885 200 10.7700 XLON 06/12/2021 15:21:24 442923481130886 290 10.7650 XLON 06/12/2021 15:21:35 442923481130947 200 10.7650 XLON 06/12/2021 15:21:35 442923481130948 453 10.7650 XLON 06/12/2021 15:23:12 442923481131395 200 10.7650 XLON 06/12/2021 15:23:12 442923481131396 117 10.7650 CHIX 06/12/2021 15:23:12 130001G4F 500 10.7650 CHIX 06/12/2021 15:23:12 130001G4G 452 10.7650 XLON 06/12/2021 15:23:17 442923481131419 421 10.7650 XLON 06/12/2021 15:23:17 442923481131420 478 10.7650 XLON 06/12/2021 15:23:17 442923481131421 200 10.7650 XLON 06/12/2021 15:23:17 442923481131422 493 10.7650 CHIX 06/12/2021 15:23:22 130001G5U 535 10.7650 XLON 06/12/2021 15:23:23 442923481131459 112 10.7650 CHIX 06/12/2021 15:23:27 130001G61 152 10.7650 CHIX 06/12/2021 15:23:27 130001G62 232 10.7650 XLON 06/12/2021 15:23:28 442923481131474 45 10.7750 XLON 06/12/2021 15:24:23 442923481131816 739 10.7700 XLON 06/12/2021 15:25:14 442923481132053 234 10.7750 XLON 06/12/2021 15:25:14 442923481132054 242 10.7750 XLON 06/12/2021 15:25:14 442923481132055 200 10.7750 XLON 06/12/2021 15:25:14 442923481132056 229 10.7750 XLON 06/12/2021 15:25:14 442923481132057 1,187 10.7700 BATE 06/12/2021 15:25:14 0300017P4 176 10.7700 XLON 06/12/2021 15:25:14 442923481132048 776 10.7700 TRQX 06/12/2021 15:25:14 442923414005331 1,184 10.7700 XLON 06/12/2021 15:25:14 442923481132049 407 10.7750 BATE 06/12/2021 15:25:14 0300017P6 100 10.7750 BATE 06/12/2021 15:25:14 0300017P7 90 10.7750 BATE 06/12/2021 15:25:14 0300017P8 106 10.7750 BATE 06/12/2021 15:25:14 0300017P9 16 10.7750 BATE 06/12/2021 15:25:14 0300017PA 790 10.7750 XLON 06/12/2021 15:25:19 442923481132147 200 10.7750 XLON 06/12/2021 15:25:19 442923481132148 64 10.7750 XLON 06/12/2021 15:25:19 442923481132149 312 10.7750 XLON 06/12/2021 15:25:19 442923481132150 233 10.7750 XLON 06/12/2021 15:25:19 442923481132151 234 10.7750 BATE 06/12/2021 15:25:19 0300017PY 139 10.7750 BATE 06/12/2021 15:25:19 0300017PZ 97 10.7750 BATE 06/12/2021 15:25:19 0300017Q0 282 10.7750 BATE 06/12/2021 15:25:19 0300017Q1 100 10.7750 BATE 06/12/2021 15:25:24 0300017QE 188 10.7750 BATE 06/12/2021 15:25:24 0300017QF 194 10.7750 BATE 06/12/2021 15:25:24 0300017QG 439 10.7750 XLON 06/12/2021 15:25:26 442923481132250 617 10.7750 XLON 06/12/2021 15:25:31 442923481132283 581 10.7750 XLON 06/12/2021 15:25:36 442923481132341 1,360 10.7850 XLON 06/12/2021 15:26:18 442923481132731 1,360 10.7850 XLON 06/12/2021 15:26:18 442923481132730 272 10.7850 XLON 06/12/2021 15:26:45 442923481132896 133 10.7850 CHIX 06/12/2021 15:26:45 130001H05 150 10.7900 XLON 06/12/2021 15:27:00 442923481133003 494 10.7900 XLON 06/12/2021 15:27:00 442923481133004 200 10.7900 XLON 06/12/2021 15:27:00 442923481133005 224 10.7900 XLON 06/12/2021 15:27:00 442923481133006 244 10.7900 XLON 06/12/2021 15:27:00 442923481133007 900 10.7900 XLON 06/12/2021 15:27:05 442923481133024 200 10.7900 XLON 06/12/2021 15:27:05 442923481133025 200 10.7900 XLON 06/12/2021 15:27:10 442923481133048 200 10.7900 XLON 06/12/2021 15:27:16 442923481133060 234 10.7900 XLON 06/12/2021 15:27:30 442923481133170 200 10.7900 XLON 06/12/2021 15:27:30 442923481133171 904 10.7900 XLON 06/12/2021 15:27:36 442923481133206 200 10.7900 XLON 06/12/2021 15:27:36 442923481133207 280 10.7900 XLON 06/12/2021 15:27:36 442923481133208 198 10.7900 XLON 06/12/2021 15:27:36 442923481133209 667 10.7850 XLON 06/12/2021 15:27:45 442923481133265 375 10.7850 XLON 06/12/2021 15:27:45 442923481133266 126 10.7850 CHIX 06/12/2021 15:27:45 130001H7H 663 10.7850 XLON 06/12/2021 15:27:45 442923481133268 390 10.7850 XLON 06/12/2021 15:27:47 442923481133302 360 10.7850 XLON 06/12/2021 15:27:47 442923481133303 108 10.7900 XLON 06/12/2021 15:27:50 442923481133326 200 10.7900 XLON 06/12/2021 15:27:50 442923481133327 80 10.7900 XLON 06/12/2021 15:27:50 442923481133328 74 10.7850 TRQX 06/12/2021 15:28:00 442923414006271 100 10.7850 TRQX 06/12/2021 15:28:00 442923414006272 200 10.7850 CHIX 06/12/2021 15:28:00 130001H9D 180 10.7850 BATE 06/12/2021 15:28:00 03000186Z 174 10.7850 BATE 06/12/2021 15:28:00 030001870 127 10.7850 TRQX 06/12/2021 15:28:05 442923414006296 203 10.7850 TRQX 06/12/2021 15:28:05 442923414006297 12 10.7850 CHIX 06/12/2021 15:28:05 130001H9P 113 10.7850 CHIX 06/12/2021 15:29:01 130001HFX 100 10.7850 CHIX 06/12/2021 15:29:01 130001HFY 59 10.7850 CHIX 06/12/2021 15:29:01 130001HFZ 23 10.7850 CHIX 06/12/2021 15:29:06 130001HGI 355 10.7850 CHIX 06/12/2021 15:29:06 130001HGJ 406 10.7850 CHIX 06/12/2021 15:29:06 130001HGK 233 10.7850 BATE 06/12/2021 15:29:08 0300018CT 95 10.7850 BATE 06/12/2021 15:29:08 0300018CU 491 10.7850 XLON 06/12/2021 15:29:19 442923481133848 3 10.7850 CHIX 06/12/2021 15:29:33 130001HKK 10 10.7850 BATE 06/12/2021 15:29:40 0300018FC 187 10.7850 BATE 06/12/2021 15:29:40 0300018FD 67 10.7850 BATE 06/12/2021 15:29:40 0300018FE 138 10.7850 CHIX 06/12/2021 15:29:49 130001HML 41 10.7900 XLON 06/12/2021 15:29:55 442923481134033 158 10.7900 XLON 06/12/2021 15:30:00 442923481134052 367 10.7900 XLON 06/12/2021 15:30:05 442923481134108 323 10.7850 CHIX 06/12/2021 15:30:06 130001HPQ 689 10.7850 CHIX 06/12/2021 15:30:06 130001HPR 8 10.7900 XLON 06/12/2021 15:30:10 442923481134172 603 10.7900 XLON 06/12/2021 15:30:10 442923481134173 154 10.7900 XLON 06/12/2021 15:30:15 442923481134208 200 10.7900 XLON 06/12/2021 15:30:23 442923481134239 238 10.7900 XLON 06/12/2021 15:30:23 442923481134240 532 10.7900 XLON 06/12/2021 15:30:23 442923481134241 356 10.7900 XLON 06/12/2021 15:30:28 442923481134273 934 10.7800 TRQX 06/12/2021 15:31:56 442923414007388 310 10.7800 XLON 06/12/2021 15:31:56 442923481134678 269 10.7800 XLON 06/12/2021 15:31:56 442923481134679 400 10.7850 CHIX 06/12/2021 15:31:56 130001I34 229 10.7850 CHIX 06/12/2021 15:31:56 130001I35 234 10.7850 CHIX 06/12/2021 15:31:56 130001I36 270 10.7850 CHIX 06/12/2021 15:31:56 130001I37 418 10.7800 TRQX 06/12/2021 15:32:00 442923414007407 553 10.7800 XLON 06/12/2021 15:32:01 442923481134698 807 10.7800 XLON 06/12/2021 15:32:01 442923481134699 39 10.7750 CHIX 06/12/2021 15:32:35 130001I8R 1,321 10.7750 CHIX 06/12/2021 15:32:35 130001I8S 409 10.7750 XLON 06/12/2021 15:32:35 442923481134908 751 10.7750 XLON 06/12/2021 15:32:35 442923481134909 151 10.7750 XLON 06/12/2021 15:32:35 442923481134910 49 10.7750 XLON 06/12/2021 15:32:35 442923481134911 255 10.7750 XLON 06/12/2021 15:32:37 442923481134936 314 10.7750 XLON 06/12/2021 15:32:42 442923481134952 52 10.7750 XLON 06/12/2021 15:32:42 442923481134953 145 10.7800 XLON 06/12/2021 15:32:47 442923481134988 3 10.7800 XLON 06/12/2021 15:32:55 442923481135047 200 10.7800 XLON 06/12/2021 15:32:55 442923481135048 245 10.7800 XLON 06/12/2021 15:33:02 442923481135091 200 10.7800 XLON 06/12/2021 15:33:02 442923481135092 292 10.7800 XLON 06/12/2021 15:33:07 442923481135112 444 10.7750 CHIX 06/12/2021 15:33:12 130001IDE 302 10.7700 BATE 06/12/2021 15:33:27 0300018ZZ 660 10.7700 BATE 06/12/2021 15:33:27 030001900 1,055 10.7700 XLON 06/12/2021 15:33:27 442923481135261 123 10.7650 CHIX 06/12/2021 15:34:09 130001IJY 1,203 10.7650 CHIX 06/12/2021 15:34:09 130001IJZ 320 10.7650 XLON 06/12/2021 15:34:09 442923481135447 152 10.7700 BATE 06/12/2021 15:34:09 03000193I 88 10.7700 BATE 06/12/2021 15:34:09 03000193J 176 10.7700 BATE 06/12/2021 15:34:09 03000193K 459 10.7650 XLON 06/12/2021 15:34:29 442923481135494 98 10.7650 XLON 06/12/2021 15:34:29 442923481135495 430 10.7650 XLON 06/12/2021 15:34:29 442923481135496 1,360 10.7600 XLON 06/12/2021 15:36:46 442923481136331 838 10.7600 XLON 06/12/2021 15:36:46 442923481136332 47 10.7700 XLON 06/12/2021 15:37:18 442923481136562 544 10.7700 XLON 06/12/2021 15:37:18 442923481136563 200 10.7700 XLON 06/12/2021 15:37:18 442923481136564 3 10.7700 XLON 06/12/2021 15:37:18 442923481136565 393 10.7750 CHIX 06/12/2021 15:37:36 130001J69 75 10.7750 CHIX 06/12/2021 15:37:36 130001J6A 71 10.7750 CHIX 06/12/2021 15:37:47 130001J75 166 10.7750 CHIX 06/12/2021 15:37:47 130001J76 380 10.7750 CHIX 06/12/2021 15:37:47 130001J77 81 10.7750 CHIX 06/12/2021 15:37:52 130001J78 180 10.7750 CHIX 06/12/2021 15:37:52 130001J79 831 10.7700 BATE 06/12/2021 15:38:04 0300019LZ 154 10.7700 BATE 06/12/2021 15:38:04 0300019M0 269 10.7700 BATE 06/12/2021 15:38:04 0300019M1 277 10.7700 TRQX 06/12/2021 15:38:04 442923414009273 527 10.7700 TRQX 06/12/2021 15:38:04 442923414009274 1,360 10.7700 XLON 06/12/2021 15:38:12 442923481136870 320 10.7700 TRQX 06/12/2021 15:38:12 442923414009300 178 10.7700 TRQX 06/12/2021 15:38:12 442923414009301 361 10.7750 XLON 06/12/2021 15:38:28 442923481136964 252 10.7750 XLON 06/12/2021 15:38:33 442923481136992 240 10.7750 XLON 06/12/2021 15:38:33 442923481136993 200 10.7750 XLON 06/12/2021 15:38:33 442923481136994 329 10.7750 XLON 06/12/2021 15:38:38 442923481137004 200 10.7750 XLON 06/12/2021 15:38:38 442923481137005 135 10.7750 XLON 06/12/2021 15:38:43 442923481137007 40 10.7750 XLON 06/12/2021 15:38:48 442923481137032 395 10.7750 XLON 06/12/2021 15:39:17 442923481137195 284 10.7750 XLON 06/12/2021 15:39:22 442923481137228 399 10.7750 XLON 06/12/2021 15:39:32 442923481137256 360 10.7750 XLON 06/12/2021 15:40:03 442923481137480 200 10.7750 XLON 06/12/2021 15:40:03 442923481137481 176 10.7750 CHIX 06/12/2021 15:40:21 130001JLK 600 10.7750 CHIX 06/12/2021 15:40:21 130001JLL 143 10.7750 CHIX 06/12/2021 15:40:21 130001JLM 3 10.7750 CHIX 06/12/2021 15:40:26 130001JM0 477 10.7750 CHIX 06/12/2021 15:40:26 130001JM1 205 10.7800 XLON 06/12/2021 15:41:21 442923481137917 325 10.7800 XLON 06/12/2021 15:41:21 442923481137918 1,122 10.7800 BATE 06/12/2021 15:41:21 030001A0P 1,256 10.7800 XLON 06/12/2021 15:41:27 442923481137953 354 10.7800 CHIX 06/12/2021 15:41:46 130001JYR 162 10.7800 CHIX 06/12/2021 15:41:46 130001JYS 245 10.7800 BATE 06/12/2021 15:41:47 030001A2X 100 10.7800 BATE 06/12/2021 15:41:47 030001A2Y 100 10.7800 CHIX 06/12/2021 15:41:51 130001JZ6 200 10.7800 CHIX 06/12/2021 15:41:51 130001JZ7 61 10.7800 CHIX 06/12/2021 15:41:51 130001JZ8 260 10.7800 BATE 06/12/2021 15:41:52 030001A38 39 10.7800 CHIX 06/12/2021 15:41:56 130001JZX 3 10.7800 CHIX 06/12/2021 15:41:56 130001JZY 300 10.7800 CHIX 06/12/2021 15:41:56 130001JZZ 71 10.7800 CHIX 06/12/2021 15:41:56 130001K00 890 10.7750 CHIX 06/12/2021 15:43:25 130001KAA 343 10.7750 CHIX 06/12/2021 15:43:25 130001KAB 1,360 10.7750 XLON 06/12/2021 15:43:25 442923481138565 310 10.7750 XLON 06/12/2021 15:43:26 442923481138580 1,350 10.7750 XLON 06/12/2021 15:43:26 442923481138581 453 10.7700 BATE 06/12/2021 15:43:33 030001ABI 349 10.7700 BATE 06/12/2021 15:43:33 030001ABJ 390 10.7700 XLON 06/12/2021 15:43:33 442923481138672 310 10.7700 XLON 06/12/2021 15:43:33 442923481138673 293 10.7700 XLON 06/12/2021 15:43:33 442923481138674 380 10.7700 XLON 06/12/2021 15:43:33 442923481138675 46 10.7700 XLON 06/12/2021 15:43:33 442923481138676 1,195 10.7650 XLON 06/12/2021 15:44:51 442923481138971 258 10.7650 BATE 06/12/2021 15:45:15 030001AI8 151 10.7650 BATE 06/12/2021 15:45:15 030001AI9 1,360 10.7650 XLON 06/12/2021 15:45:59 442923481139346 309 10.7700 CHIX 06/12/2021 15:47:02 130001L01 987 10.7700 CHIX 06/12/2021 15:47:02 130001L02 200 10.7700 XLON 06/12/2021 15:47:02 442923481139648 242 10.7700 XLON 06/12/2021 15:47:02 442923481139649 918 10.7700 XLON 06/12/2021 15:47:02 442923481139650 1,293 10.7700 XLON 06/12/2021 15:47:16 442923481139777 67 10.7700 XLON 06/12/2021 15:47:16 442923481139778 706 10.7700 XLON 06/12/2021 15:47:16 442923481139782 204 10.7750 XLON 06/12/2021 15:48:05 442923481140064 242 10.7750 XLON 06/12/2021 15:48:05 442923481140065 571 10.7750 XLON 06/12/2021 15:48:05 442923481140066 859 10.7750 BATE 06/12/2021 15:49:05 030001AYC 501 10.7750 BATE 06/12/2021 15:49:05 030001AYD 990 10.7750 TRQX 06/12/2021 15:49:05 442923414012494 1,360 10.7750 XLON 06/12/2021 15:49:05 442923481140406 430 10.7750 CHIX 06/12/2021 15:49:05 130001LAV 165 10.7750 CHIX 06/12/2021 15:49:05 130001LAW 130 10.7750 CHIX 06/12/2021 15:49:05 130001LAX 84 10.7750 BATE 06/12/2021 15:49:05 030001AYE 101 10.7750 BATE 06/12/2021 15:49:05 030001AYF 456 10.7900 XLON 06/12/2021 15:49:37 442923481140561 200 10.7900 XLON 06/12/2021 15:49:37 442923481140562 349 10.7900 XLON 06/12/2021 15:49:37 442923481140563 240 10.7900 XLON 06/12/2021 15:49:37 442923481140564 207 10.7900 XLON 06/12/2021 15:49:37 442923481140565 585 10.7900 XLON 06/12/2021 15:49:42 442923481140587 455 10.7900 XLON 06/12/2021 15:49:42 442923481140588 240 10.7900 XLON 06/12/2021 15:49:42 442923481140589 200 10.7900 XLON 06/12/2021 15:49:42 442923481140590 826 10.7900 XLON 06/12/2021 15:49:42 442923481140591 380 10.7800 XLON 06/12/2021 15:51:47 442923481141178 933 10.7800 BATE 06/12/2021 15:51:47 030001BC0 1,238 10.7800 CHIX 06/12/2021 15:51:47 130001LU7 122 10.7800 CHIX 06/12/2021 15:51:47 130001LU8 353 10.7800 XLON 06/12/2021 15:51:47 442923481141182 466 10.7800 XLON 06/12/2021 15:51:47 442923481141183 312 10.7750 XLON 06/12/2021 15:52:12 442923481141297 27 10.7750 XLON 06/12/2021 15:52:12 442923481141298 628 10.7750 CHIX 06/12/2021 15:52:12 130001LXH 269 10.7800 TRQX 06/12/2021 15:52:12 442923414013574 13 10.7800 TRQX 06/12/2021 15:52:12 442923414013575 723 10.7750 XLON 06/12/2021 15:52:12 442923481141304 200 10.7750 XLON 06/12/2021 15:52:12 442923481141305 558 10.7950 XLON 06/12/2021 15:55:25 442923481142107 200 10.7950 XLON 06/12/2021 15:55:25 442923481142108 349 10.7950 XLON 06/12/2021 15:55:30 442923481142113 200 10.7950 XLON 06/12/2021 15:55:30 442923481142114 312 10.8000 XLON 06/12/2021 15:55:35 442923481142133 200 10.8000 XLON 06/12/2021 15:55:35 442923481142134 349 10.8000 XLON 06/12/2021 15:55:35 442923481142135 558 10.8000 XLON 06/12/2021 15:55:35 442923481142136 236 10.8000 XLON 06/12/2021 15:55:35 442923481142137 673 10.8000 XLON 06/12/2021 15:55:40 442923481142174 200 10.8000 XLON 06/12/2021 15:55:40 442923481142175 1,058 10.8000 XLON 06/12/2021 15:55:40 442923481142176 558 10.8000 XLON 06/12/2021 15:55:40 442923481142177 236 10.8000 XLON 06/12/2021 15:55:40 442923481142178 34 10.8000 XLON 06/12/2021 15:55:45 442923481142209 236 10.8000 XLON 06/12/2021 15:55:45 442923481142210 558 10.8000 XLON 06/12/2021 15:55:45 442923481142211 200 10.8000 XLON 06/12/2021 15:55:45 442923481142212 690 10.8000 XLON 06/12/2021 15:55:45 442923481142213 782 10.8000 XLON 06/12/2021 15:55:45 442923481142214 1,264 10.8000 XLON 06/12/2021 15:55:50 442923481142222 100 10.8000 XLON 06/12/2021 15:55:50 442923481142223 140 10.8050 XLON 06/12/2021 15:57:32 442923481142732 177 10.8050 XLON 06/12/2021 15:57:32 442923481142733 881 10.8050 BATE 06/12/2021 15:57:34 030001C3Q 194 10.8100 TRQX 06/12/2021 15:58:07 442923414015358 100 10.8100 TRQX 06/12/2021 15:58:07 442923414015359 489 10.8100 CHIX 06/12/2021 15:58:14 130001MZ1 147 10.8100 CHIX 06/12/2021 15:58:14 130001MZ2 193 10.8100 CHIX 06/12/2021 15:58:14 130001MZ3 480 10.8100 CHIX 06/12/2021 15:58:26 130001N0A 141 10.8100 CHIX 06/12/2021 15:58:26 130001N0B 64 10.8100 CHIX 06/12/2021 15:58:26 130001N0C 110 10.8100 CHIX 06/12/2021 15:58:31 130001N1G 163 10.8100 CHIX 06/12/2021 15:58:31 130001N1H 382 10.8100 BATE 06/12/2021 15:58:38 030001C8Q 63 10.8100 BATE 06/12/2021 15:58:38 030001C8R 41 10.8100 BATE 06/12/2021 15:58:43 030001C8V 478 10.8100 XLON 06/12/2021 15:59:14 442923481143420 444 10.8150 XLON 06/12/2021 15:59:45 442923481143705 594 10.8150 XLON 06/12/2021 15:59:45 442923481143706 200 10.8150 XLON 06/12/2021 15:59:45 442923481143707 711 10.8150 XLON 06/12/2021 15:59:50 442923481143732 193 10.8150 XLON 06/12/2021 15:59:50 442923481143733 368 10.8100 BATE 06/12/2021 16:00:04 030001CIL 480 10.8100 CHIX 06/12/2021 16:00:04 130001NCK 880 10.8100 CHIX 06/12/2021 16:00:04 130001NCL 385 10.8100 CHIX 06/12/2021 16:00:12 130001NEO 100 10.8100 CHIX 06/12/2021 16:00:12 130001NEP 189 10.8100 CHIX 06/12/2021 16:00:12 130001NEQ 715 10.8100 XLON 06/12/2021 16:00:12 442923481143875 200 10.8100 XLON 06/12/2021 16:00:12 442923481143876 445 10.8100 XLON 06/12/2021 16:00:12 442923481143877 911 10.8050 TRQX 06/12/2021 16:00:13 442923414016026 74 10.8050 CHIX 06/12/2021 16:00:17 130001NFB 371 10.8050 CHIX 06/12/2021 16:00:17 130001NFC 200 10.8050 XLON 06/12/2021 16:00:17 442923481143913 909 10.8050 XLON 06/12/2021 16:00:17 442923481143914 120 10.8050 XLON 06/12/2021 16:00:17 442923481143915 133 10.8050 XLON 06/12/2021 16:00:17 442923481143916 5 10.8050 BATE 06/12/2021 16:00:22 030001CKT 314 10.8050 BATE 06/12/2021 16:00:22 030001CKU 19 10.8050 BATE 06/12/2021 16:00:27 030001CLU 100 10.8050 BATE 06/12/2021 16:00:27 030001CLV 311 10.8050 BATE 06/12/2021 16:00:27 030001CLW 165 10.8050 BATE 06/12/2021 16:00:36 030001CM3 100 10.8050 BATE 06/12/2021 16:00:36 030001CM4 13 10.8050 BATE 06/12/2021 16:00:36 030001CM5 76 10.8050 BATE 06/12/2021 16:00:41 030001CMX 118 10.8050 BATE 06/12/2021 16:00:41 030001CMY 196 10.8050 BATE 06/12/2021 16:00:41 030001CMZ 97 10.8050 BATE 06/12/2021 16:00:41 030001CN0 1,020 10.8000 BATE 06/12/2021 16:00:44 030001CN5 1,152 10.8000 XLON 06/12/2021 16:04:09 442923481145075 384 10.7950 BATE 06/12/2021 16:04:09 030001D3E 704 10.8000 BATE 06/12/2021 16:04:16 030001D3U 427 10.8000 CHIX 06/12/2021 16:04:16 130001OBU 387 10.8000 CHIX 06/12/2021 16:04:16 130001OBV 325 10.8000 CHIX 06/12/2021 16:04:16 130001OBW 1,360 10.8000 CHIX 06/12/2021 16:04:53 130001OGU 1,346 10.8000 CHIX 06/12/2021 16:06:02 130001OS6 285 10.7950 TRQX 06/12/2021 16:06:03 442923414017866 300 10.8000 XLON 06/12/2021 16:06:04 442923481145714 300 10.8000 XLON 06/12/2021 16:06:04 442923481145715 88 10.8000 XLON 06/12/2021 16:06:31 442923481145861 1,360 10.8000 XLON 06/12/2021 16:06:31 442923481145863 672 10.8000 XLON 06/12/2021 16:06:31 442923481145862 100 10.8000 TRQX 06/12/2021 16:06:31 442923414018062 356 10.8000 BATE 06/12/2021 16:06:31 030001DFR 424 10.8000 BATE 06/12/2021 16:06:31 030001DFS 547 10.8000 BATE 06/12/2021 16:06:31 030001DFT 278 10.8000 BATE 06/12/2021 16:06:31 030001DFU 300 10.8000 XLON 06/12/2021 16:06:31 442923481145873 280 10.8000 XLON 06/12/2021 16:06:31 442923481145874 100 10.8000 TRQX 06/12/2021 16:06:38 442923414018085 92 10.8000 TRQX 06/12/2021 16:06:38 442923414018086 245 10.8000 TRQX 06/12/2021 16:06:38 442923414018087 77 10.8000 TRQX 06/12/2021 16:06:38 442923414018088 197 10.8000 TRQX 06/12/2021 16:06:43 442923414018103 135 10.8000 TRQX 06/12/2021 16:06:43 442923414018104 135 10.8000 TRQX 06/12/2021 16:06:43 442923414018105 1,360 10.8000 XLON 06/12/2021 16:06:43 442923481145932 260 10.8000 XLON 06/12/2021 16:06:43 442923481145933 278 10.8000 BATE 06/12/2021 16:06:43 030001DGY 115 10.8000 BATE 06/12/2021 16:06:43 030001DGZ 353 10.8000 BATE 06/12/2021 16:06:53 030001DHK 173 10.8000 XLON 06/12/2021 16:06:58 442923481145978 200 10.8000 XLON 06/12/2021 16:07:03 442923481146022 300 10.8000 XLON 06/12/2021 16:07:03 442923481146023 78 10.8000 XLON 06/12/2021 16:07:03 442923481146024 161 10.8000 TRQX 06/12/2021 16:07:05 442923414018213 100 10.8000 TRQX 06/12/2021 16:07:05 442923414018214 50 10.8000 BATE 06/12/2021 16:07:05 030001DIH 332 10.8000 BATE 06/12/2021 16:07:05 030001DII 881 10.8000 XLON 06/12/2021 16:07:08 442923481146068 750 10.8000 XLON 06/12/2021 16:07:08 442923481146069 200 10.8000 XLON 06/12/2021 16:07:08 442923481146070 357 10.8000 XLON 06/12/2021 16:07:08 442923481146071 88 10.8000 XLON 06/12/2021 16:07:08 442923481146072 141 10.8050 XLON 06/12/2021 16:07:13 442923481146081 253 10.8050 XLON 06/12/2021 16:07:13 442923481146082 1,050 10.8050 XLON 06/12/2021 16:07:13 442923481146083 506 10.8000 CHIX 06/12/2021 16:09:15 130001PF9 532 10.8000 CHIX 06/12/2021 16:09:15 130001PFA 97 10.8000 BATE 06/12/2021 16:09:16 030001DUI 100 10.8000 BATE 06/12/2021 16:09:16 030001DUJ 118 10.8000 BATE 06/12/2021 16:09:16 030001DUK 317 10.8000 XLON 06/12/2021 16:09:16 442923481146631 238 10.8000 CHIX 06/12/2021 16:09:20 130001PFR 281 10.8000 CHIX 06/12/2021 16:09:20 130001PFS 470 10.8000 XLON 06/12/2021 16:09:21 442923481146661 200 10.8000 XLON 06/12/2021 16:09:21 442923481146662 352 10.8000 BATE 06/12/2021 16:09:24 030001DW0 875 10.8000 XLON 06/12/2021 16:09:26 442923481146692 200 10.8000 XLON 06/12/2021 16:09:26 442923481146693 225 10.8000 XLON 06/12/2021 16:09:26 442923481146694 22 10.8000 BATE 06/12/2021 16:09:30 030001DWY 265 10.8000 BATE 06/12/2021 16:09:30 030001DWZ 105 10.8000 BATE 06/12/2021 16:09:30 030001DX0 13 10.8000 XLON 06/12/2021 16:09:31 442923481146719 367 10.8000 XLON 06/12/2021 16:09:31 442923481146720 200 10.8000 XLON 06/12/2021 16:09:31 442923481146721 46 10.8000 BATE 06/12/2021 16:09:35 030001DXF 355 10.8000 BATE 06/12/2021 16:09:35 030001DXG 882 10.8000 XLON 06/12/2021 16:09:36 442923481146746 276 10.8000 XLON 06/12/2021 16:09:36 442923481146747 140 10.8000 XLON 06/12/2021 16:09:36 442923481146748 858 10.8000 XLON 06/12/2021 16:10:02 442923481146849 179 10.8000 XLON 06/12/2021 16:10:02 442923481146850 200 10.8000 XLON 06/12/2021 16:10:02 442923481146851 167 10.8000 CHIX 06/12/2021 16:10:03 130001PMJ 484 10.8000 CHIX 06/12/2021 16:10:03 130001PMK 534 10.8000 XLON 06/12/2021 16:10:07 442923481146867 254 10.8000 CHIX 06/12/2021 16:10:15 130001PNJ 186 10.8000 CHIX 06/12/2021 16:10:15 130001PNK 648 10.8000 XLON 06/12/2021 16:10:32 442923481147012 349 10.8000 XLON 06/12/2021 16:10:37 442923481147038 177 10.8000 XLON 06/12/2021 16:10:37 442923481147039 176 10.8000 CHIX 06/12/2021 16:10:58 130001PTV 154 10.8000 CHIX 06/12/2021 16:10:58 130001PTW 92 10.7950 BATE 06/12/2021 16:11:03 030001E6Z 399 10.7950 XLON 06/12/2021 16:11:03 442923481147153 902 10.7950 BATE 06/12/2021 16:11:03 030001E70 500 10.7950 XLON 06/12/2021 16:11:03 442923481147158 2,069 10.7950 XLON 06/12/2021 16:11:03 442923481147159 34 10.7950 BATE 06/12/2021 16:11:04 030001E77 100 10.7950 BATE 06/12/2021 16:11:04 030001E78 19 10.7950 BATE 06/12/2021 16:11:04 030001E79 90 10.7950 BATE 06/12/2021 16:11:04 030001E7A 31 10.7950 BATE 06/12/2021 16:11:04 030001E7B 64 10.7950 XLON 06/12/2021 16:11:10 442923481147192 200 10.7950 XLON 06/12/2021 16:11:10 442923481147193 200 10.7950 XLON 06/12/2021 16:11:15 442923481147248 241 10.7950 XLON 06/12/2021 16:11:15 442923481147249 782 10.7950 XLON 06/12/2021 16:11:15 442923481147250 172 10.7950 XLON 06/12/2021 16:11:15 442923481147251 401 10.7950 XLON 06/12/2021 16:11:15 442923481147252 186 10.7950 XLON 06/12/2021 16:11:15 442923481147253 940 10.7900 TRQX 06/12/2021 16:11:18 442923414019657 314 10.7900 BATE 06/12/2021 16:11:18 030001EA4 404 10.7900 TRQX 06/12/2021 16:11:22 442923414019692 852 10.7850 XLON 06/12/2021 16:11:22 442923481147310 498 10.7850 XLON 06/12/2021 16:11:22 442923481147311 415 10.7850 XLON 06/12/2021 16:12:22 442923481147573 1 10.7850 XLON 06/12/2021 16:12:22 442923481147574 1,082 10.7850 CHIX 06/12/2021 16:13:47 130001QM9 880 10.7850 BATE 06/12/2021 16:13:47 030001ENV 440 10.7850 XLON 06/12/2021 16:13:47 442923481147987 227 10.7850 XLON 06/12/2021 16:13:47 442923481147988 219 10.7850 BATE 06/12/2021 16:13:47 030001ENX 132 10.7850 BATE 06/12/2021 16:13:47 030001ENY 512 10.7850 CHIX 06/12/2021 16:13:47 130001QMF 250 10.7850 CHIX 06/12/2021 16:13:47 130001QMG 592 10.7900 CHIX 06/12/2021 16:14:55 130001QV5 601 10.7900 XLON 06/12/2021 16:14:55 442923481148252 759 10.7900 XLON 06/12/2021 16:14:55 442923481148253 1,360 10.7900 XLON 06/12/2021 16:15:06 442923481148303 271 10.7900 XLON 06/12/2021 16:15:06 442923481148309 243 10.7900 XLON 06/12/2021 16:15:08 442923481148331 98 10.7900 XLON 06/12/2021 16:15:08 442923481148332 1,080 10.7950 XLON 06/12/2021 16:15:35 442923481148522 200 10.7950 XLON 06/12/2021 16:15:35 442923481148523 257 10.7950 XLON 06/12/2021 16:15:35 442923481148524 171 10.7950 XLON 06/12/2021 16:15:35 442923481148525 188 10.7950 XLON 06/12/2021 16:15:40 442923481148554 200 10.7950 XLON 06/12/2021 16:15:40 442923481148555 367 10.7950 XLON 06/12/2021 16:15:40 442923481148556 245 10.7950 XLON 06/12/2021 16:15:40 442923481148557 248 10.7950 TRQX 06/12/2021 16:15:41 442923414021370 51 10.7950 TRQX 06/12/2021 16:15:41 442923414021371 4 10.7950 BATE 06/12/2021 16:15:50 030001F1F 124 10.7950 BATE 06/12/2021 16:15:50 030001F1G 100 10.7950 BATE 06/12/2021 16:15:50 030001F1H 203 10.7950 BATE 06/12/2021 16:15:50 030001F1I 25 10.7950 BATE 06/12/2021 16:15:50 030001F1J 229 10.7950 BATE 06/12/2021 16:15:55 030001F1V 90 10.7950 BATE 06/12/2021 16:15:55 030001F1W 4 10.7950 BATE 06/12/2021 16:16:44 030001F7L 10 10.7950 BATE 06/12/2021 16:16:44 030001F7M 175 10.7950 BATE 06/12/2021 16:16:44 030001F7N 204 10.7950 BATE 06/12/2021 16:16:44 030001F7O 50 10.7950 BATE 06/12/2021 16:16:44 030001F7P 446 10.8050 TRQX 06/12/2021 16:17:41 442923414022200 191 10.8000 CHIX 06/12/2021 16:17:43 130001RN2 462 10.8000 CHIX 06/12/2021 16:17:43 130001RN3 575 10.8000 CHIX 06/12/2021 16:17:43 130001RN4 82 10.8000 TRQX 06/12/2021 16:17:43 442923414022211 333 10.8000 TRQX 06/12/2021 16:17:43 442923414022212 1,360 10.8000 XLON 06/12/2021 16:17:43 442923481149171 200 10.8000 XLON 06/12/2021 16:17:46 442923481149178 298 10.8000 CHIX 06/12/2021 16:17:50 130001RO1 29 10.8000 CHIX 06/12/2021 16:17:50 130001RO2 624 10.8000 XLON 06/12/2021 16:17:51 442923481149206 200 10.8000 XLON 06/12/2021 16:17:51 442923481149207 401 10.8000 XLON 06/12/2021 16:17:51 442923481149208 90 10.8000 XLON 06/12/2021 16:17:51 442923481149209 899 10.8000 XLON 06/12/2021 16:17:51 442923481149210 247 10.8000 XLON 06/12/2021 16:17:51 442923481149211 261 10.8000 XLON 06/12/2021 16:17:56 442923481149279 200 10.8000 XLON 06/12/2021 16:17:56 442923481149280 532 10.8000 XLON 06/12/2021 16:17:56 442923481149281 866 10.8000 XLON 06/12/2021 16:18:01 442923481149303 200 10.8000 XLON 06/12/2021 16:18:01 442923481149304 224 10.8000 XLON 06/12/2021 16:18:10 442923481149330 200 10.8000 XLON 06/12/2021 16:18:10 442923481149331 311 10.8000 CHIX 06/12/2021 16:18:58 130001RWQ 690 10.8000 CHIX 06/12/2021 16:18:58 130001RWR 1,360 10.8000 XLON 06/12/2021 16:19:55 442923481149902 728 10.8000 BATE 06/12/2021 16:19:57 030001FXY 200 10.8000 BATE 06/12/2021 16:19:57 030001FXZ 432 10.8000 BATE 06/12/2021 16:19:57 030001FY0 260 10.8000 XLON 06/12/2021 16:20:01 442923481149927 200 10.8000 XLON 06/12/2021 16:20:01 442923481149928 420 10.8000 XLON 06/12/2021 16:20:02 442923481149938 480 10.8000 XLON 06/12/2021 16:20:03 442923481149959 1,214 10.8000 XLON 06/12/2021 16:20:03 442923481149960 146 10.8000 XLON 06/12/2021 16:20:03 442923481149961 319 10.8050 CHIX 06/12/2021 16:20:37 130001SKD 154 10.8050 CHIX 06/12/2021 16:20:37 130001SKE 200 10.8050 XLON 06/12/2021 16:20:37 442923481150172 851 10.8050 BATE 06/12/2021 16:20:37 030001G63 736 10.8050 BATE 06/12/2021 16:20:37 030001G64 12 10.8050 BATE 06/12/2021 16:20:37 030001G65 5 10.8050 BATE 06/12/2021 16:20:37 030001G66 200 10.8050 XLON 06/12/2021 16:20:42 442923481150204 200 10.8050 XLON 06/12/2021 16:21:14 442923481150369 250 10.8050 XLON 06/12/2021 16:21:14 442923481150370 100 10.8050 TRQX 06/12/2021 16:21:14 442923414023904 245 10.8050 TRQX 06/12/2021 16:21:14 442923414023905 63 10.8050 TRQX 06/12/2021 16:21:14 442923414023906 580 10.8050 CHIX 06/12/2021 16:21:14 130001STN 464 10.8050 CHIX 06/12/2021 16:21:14 130001STO 135 10.8050 BATE 06/12/2021 16:21:14 030001GCQ 137 10.8050 BATE 06/12/2021 16:21:14 030001GCR 9 10.8050 BATE 06/12/2021 16:21:14 030001GCS 200 10.8050 XLON 06/12/2021 16:21:19 442923481150378 218 10.8050 XLON 06/12/2021 16:21:19 442923481150379 126 10.8050 XLON 06/12/2021 16:21:19 442923481150380 540 10.8050 XLON 06/12/2021 16:21:19 442923481150381 643 10.8050 BATE 06/12/2021 16:21:19 030001GDM 194 10.8050 BATE 06/12/2021 16:21:19 030001GDN 57 10.8050 BATE 06/12/2021 16:21:19 030001GDO 100 10.8050 TRQX 06/12/2021 16:21:19 442923414023939 216 10.8050 TRQX 06/12/2021 16:21:19 442923414023940 850 10.8050 XLON 06/12/2021 16:21:24 442923481150390 100 10.8050 TRQX 06/12/2021 16:21:24 442923414023968 235 10.8050 TRQX 06/12/2021 16:21:24 442923414023969 84 10.8050 XLON 06/12/2021 16:21:29 442923481150416 200 10.8050 XLON 06/12/2021 16:21:29 442923481150417 126 10.8050 XLON 06/12/2021 16:21:29 442923481150418 241 10.8050 XLON 06/12/2021 16:21:29 442923481150419 51 10.8050 TRQX 06/12/2021 16:21:29 442923414023984 209 10.8050 TRQX 06/12/2021 16:21:29 442923414023985 78 10.8050 TRQX 06/12/2021 16:21:29 442923414023986 200 10.8050 XLON 06/12/2021 16:21:34 442923481150470 193 10.8050 CHIX 06/12/2021 16:21:39 130001SY6 233 10.8050 CHIX 06/12/2021 16:21:39 130001SY7 302 10.8050 CHIX 06/12/2021 16:21:39 130001SY8 20 10.8050 CHIX 06/12/2021 16:21:39 130001SY9 468 10.8050 CHIX 06/12/2021 16:21:39 130001SYA 225 10.8050 CHIX 06/12/2021 16:21:39 130001SYB 75 10.8050 CHIX 06/12/2021 16:21:39 130001SYC 319 10.8050 XLON 06/12/2021 16:21:39 442923481150518 227 10.8050 XLON 06/12/2021 16:21:44 442923481150543 76 10.8050 XLON 06/12/2021 16:21:44 442923481150544 975 10.8050 XLON 06/12/2021 16:22:51 442923481151000 184 10.8050 XLON 06/12/2021 16:22:51 442923481151001 262 10.8050 XLON 06/12/2021 16:22:56 442923481151036 200 10.8050 XLON 06/12/2021 16:22:56 442923481151037 200 10.8050 XLON 06/12/2021 16:23:01 442923481151065 200 10.8050 XLON 06/12/2021 16:23:01 442923481151066 257 10.8050 XLON 06/12/2021 16:23:01 442923481151067 257 10.8050 XLON 06/12/2021 16:23:06 442923481151078 144 10.8050 XLON 06/12/2021 16:23:06 442923481151079 330 10.8050 CHIX 06/12/2021 16:23:12 130001TH5 115 10.8050 CHIX 06/12/2021 16:23:12 130001TH6 271 10.8050 CHIX 06/12/2021 16:23:12 130001TH7 211 10.8050 CHIX 06/12/2021 16:23:12 130001TH8 213 10.8050 CHIX 06/12/2021 16:23:12 130001TH9 188 10.8050 CHIX 06/12/2021 16:23:12 130001THA 9 10.8050 CHIX 06/12/2021 16:23:12 130001THB 636 10.8000 BATE 06/12/2021 16:23:12 030001GSR 526 10.8000 BATE 06/12/2021 16:23:12 030001GSS 1,180 10.8000 TRQX 06/12/2021 16:23:12 442923414024616 208 10.8000 BATE 06/12/2021 16:23:13 030001GT0 8 10.8000 BATE 06/12/2021 16:23:18 030001GTR 353 10.8000 BATE 06/12/2021 16:23:18 030001GTS 577 10.8000 XLON 06/12/2021 16:23:44 442923481151263 551 10.8000 XLON 06/12/2021 16:23:44 442923481151264 65 10.8050 XLON 06/12/2021 16:24:02 442923481151422 507 10.8050 XLON 06/12/2021 16:24:02 442923481151423 193 10.8050 XLON 06/12/2021 16:24:02 442923481151424 253 10.8050 XLON 06/12/2021 16:24:12 442923481151532 245 10.8050 XLON 06/12/2021 16:24:12 442923481151533 126 10.8050 XLON 06/12/2021 16:24:12 442923481151534 193 10.8050 XLON 06/12/2021 16:24:12 442923481151535 193 10.8050 CHIX 06/12/2021 16:25:29 130001U5K 455 10.8050 CHIX 06/12/2021 16:25:29 130001U5L 257 10.8050 CHIX 06/12/2021 16:25:29 130001U5M 248 10.8050 CHIX 06/12/2021 16:25:29 130001U5N 140 10.8050 CHIX 06/12/2021 16:25:29 130001U5O 141 10.8100 XLON 06/12/2021 16:26:30 442923481152815 195 10.8100 XLON 06/12/2021 16:26:30 442923481152816 395 10.8100 XLON 06/12/2021 16:26:30 442923481152817 212 10.8100 XLON 06/12/2021 16:26:30 442923481152818 444 10.8100 XLON 06/12/2021 16:26:30 442923481152819 97 10.8100 BATE 06/12/2021 16:26:34 030001HJV 304 10.8100 BATE 06/12/2021 16:26:34 030001HJW 55 10.8100 BATE 06/12/2021 16:26:34 030001HJX 68 10.8100 CHIX 06/12/2021 16:26:34 130001UK7 227 10.8100 CHIX 06/12/2021 16:26:34 130001UK8 1,084 10.8150 XLON 06/12/2021 16:28:45 442923481153699 200 10.8150 XLON 06/12/2021 16:28:45 442923481153700 251 10.8150 XLON 06/12/2021 16:28:45 442923481153701 188 10.8150 CHIX 06/12/2021 16:28:45 130001V6A 345 10.8150 CHIX 06/12/2021 16:28:45 130001V6B 355 10.8150 CHIX 06/12/2021 16:28:45 130001V6C 225 10.8150 XLON 06/12/2021 16:28:45 442923481153705 151 10.8150 XLON 06/12/2021 16:28:45 442923481153706 45 10.8150 XLON 06/12/2021 16:28:46 442923481153707 93 10.8150 CHIX 06/12/2021 16:28:56 130001V7L 240 10.8150 CHIX 06/12/2021 16:28:56 130001V7M 5 10.8150 CHIX 06/12/2021 16:29:01 130001V8L 367 10.8200 BATE 06/12/2021 16:29:01 030001I59 36 10.8200 BATE 06/12/2021 16:29:06 030001I77 91 10.8200 BATE 06/12/2021 16:29:06 030001I78 272 10.8200 BATE 06/12/2021 16:29:06 030001I7A 25 10.8200 BATE 06/12/2021 16:29:07 030001I7C 200 10.8150 XLON 06/12/2021 16:29:31 442923481154241 270 10.8150 XLON 06/12/2021 16:29:31 442923481154242 245 10.8150 XLON 06/12/2021 16:29:31 442923481154243 240 10.8150 XLON 06/12/2021 16:29:31 442923481154244 860 10.8150 XLON 06/12/2021 16:29:31 442923481154245 245 10.8150 CHIX 06/12/2021 16:29:31 130001VEL 234 10.8150 CHIX 06/12/2021 16:29:31 130001VEM 1,317 10.8150 XLON 06/12/2021 16:29:31 442923481154247 200 10.8150 XLON 06/12/2021 16:29:31 442923481154248 200 10.8150 XLON 06/12/2021 16:29:31 442923481154251 300 10.8150 XLON 06/12/2021 16:29:31 442923481154252 312 10.8150 XLON 06/12/2021 16:29:31 442923481154253 705 10.8150 XLON 06/12/2021 16:29:31 442923481154254 3 10.8150 CHIX 06/12/2021 16:29:32 130001VEY 200 10.8150 XLON 06/12/2021 16:29:32 442923481154262 602 10.8150 XLON 06/12/2021 16:29:32 442923481154263 802 10.8150 XLON 06/12/2021 16:29:32 442923481154266 200 10.8150 XLON 06/12/2021 16:29:32 442923481154267 72 10.8150 XLON 06/12/2021 16:29:32 442923481154268 128 10.8150 XLON 06/12/2021 16:29:33 442923481154270 144 10.8150 XLON 06/12/2021 16:29:33 442923481154271 6 10.8150 CHIX 06/12/2021 16:29:34 130001VF8 200 10.8150 XLON 06/12/2021 16:29:35 442923481154287 260 10.8150 XLON 06/12/2021 16:29:35 442923481154288 200 10.8150 XLON 06/12/2021 16:29:35 442923481154290 176 10.8150 CHIX 06/12/2021 16:29:35 130001VFM 190 10.8150 CHIX 06/12/2021 16:29:35 130001VFN 245 10.8150 CHIX 06/12/2021 16:29:35 130001VFO 89 10.8150 XLON 06/12/2021 16:29:35 442923481154292 183 10.8150 XLON 06/12/2021 16:29:35 442923481154293 17 10.8150 XLON 06/12/2021 16:29:35 442923481154294 200 10.8150 XLON 06/12/2021 16:29:37 442923481154302 200 10.8150 XLON 06/12/2021 16:29:37 442923481154303 31 10.8200 XLON 06/12/2021 16:29:47 442923481154410 208 10.8200 XLON 06/12/2021 16:29:47 442923481154411 96 10.8200 XLON 06/12/2021 16:29:47 442923481154412 15 10.8200 XLON 06/12/2021 16:29:48 442923481154415 38 10.8200 XLON 06/12/2021 16:29:48 442923481154414 17 10.8200 XLON 06/12/2021 16:29:49 442923481154429 7 10.8200 XLON 06/12/2021 16:29:49 442923481154430 42 10.8200 XLON 06/12/2021 16:29:49 442923481154423 71 10.8200 XLON 06/12/2021 16:29:50 442923481154451 46 10.8200 XLON 06/12/2021 16:29:50 442923481154452 52 10.8200 XLON 06/12/2021 16:29:50 442923481154439 241 10.8200 XLON 06/12/2021 16:29:50 442923481154440 154 10.8200 XLON 06/12/2021 16:29:50 442923481154454 130 10.8200 XLON 06/12/2021 16:29:50 442923481154455 19 10.8200 XLON 06/12/2021 16:29:50 442923481154457 113 10.8200 XLON 06/12/2021 16:29:50 442923481154459 8 10.8200 XLON 06/12/2021 16:29:50 442923481154461 103 10.8200 XLON 06/12/2021 16:29:50 442923481154462 101 10.8200 XLON 06/12/2021 16:29:51 442923481154465 58 10.8200 XLON 06/12/2021 16:29:51 442923481154466 23 10.8200 XLON 06/12/2021 16:29:51 442923481154467 10 10.8200 XLON 06/12/2021 16:29:51 442923481154468 44 10.8200 XLON 06/12/2021 16:29:51 442923481154464 7 10.8200 XLON 06/12/2021 16:29:55 442923481154509 168 10.8200 XLON 06/12/2021 16:29:55 442923481154512 72 10.8200 XLON 06/12/2021 16:29:55 442923481154519 29 10.8200 XLON 06/12/2021 16:29:55 442923481154525 12 10.8200 XLON 06/12/2021 16:29:55 442923481154526 This information is provided by RNS, the news service of the London Stock Exchange. 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