WPP PLC

Transaction in Own Shares • Dec 8, 2021

National Storage Mechanism | Additional information RNS Number : 9012U WPP PLC 08 December 2021 WPP plc ISIN: JE00B8KF9B49 07/12/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 07/12/2021 it has purchased a total of 758,957 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 537,058 74,260 74,260 73,379 Highest price paid (per ordinary share) �� 11.0450 �� 11.0400 �� 11.0400 �� 11.0350 Lowest price paid (per ordinary share) �� 10.8050 �� 10.8050 �� 10.8150 �� 10.8050 Volume weighted average price paid (per ordinary share) �� 10.9674 �� 10.9725 �� 10.9718 �� 10.9728 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 1,231,455,804 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 1,160,965,851 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 201 10.8300 CHIX 07/12/2021 08:01:58 1300004NY 403 10.8300 CHIX 07/12/2021 08:01:58 1300004NZ 440 10.8350 XLON 07/12/2021 08:02:15 443541956332523 11 10.8350 XLON 07/12/2021 08:04:53 443541956333474 653 10.8350 XLON 07/12/2021 08:05:43 443541956333803 50 10.8300 BATE 07/12/2021 08:05:43 0300006J9 38 10.8300 BATE 07/12/2021 08:05:43 0300006JA 112 10.8300 BATE 07/12/2021 08:05:43 0300006JB 278 10.8300 BATE 07/12/2021 08:05:43 0300006JC 81 10.8350 XLON 07/12/2021 08:05:43 443541956333809 168 10.8350 XLON 07/12/2021 08:05:43 443541956333810 267 10.8350 XLON 07/12/2021 08:05:43 443541956333811 804 10.8350 XLON 07/12/2021 08:05:43 443541956333812 389 10.8350 XLON 07/12/2021 08:05:44 443541956333822 299 10.8300 BATE 07/12/2021 08:05:49 0300006JL 312 10.8300 XLON 07/12/2021 08:05:54 443541956333889 603 10.8200 XLON 07/12/2021 08:05:57 443541956333900 506 10.8200 XLON 07/12/2021 08:05:59 443541956333904 240 10.8200 XLON 07/12/2021 08:06:07 443541956333956 751 10.8350 XLON 07/12/2021 08:06:53 443541956334201 784 10.8350 CHIX 07/12/2021 08:06:53 1300005AP 1,365 10.8350 XLON 07/12/2021 08:06:53 443541956334207 274 10.8300 XLON 07/12/2021 08:06:54 443541956334222 211 10.8300 TRQX 07/12/2021 08:07:04 443541889222066 100 10.8300 TRQX 07/12/2021 08:07:04 443541889222067 20 10.8300 TRQX 07/12/2021 08:07:09 443541889222092 202 10.8300 TRQX 07/12/2021 08:07:09 443541889222093 100 10.8300 TRQX 07/12/2021 08:07:09 443541889222094 581 10.8250 BATE 07/12/2021 08:07:27 0300006PM 244 10.8550 XLON 07/12/2021 08:09:32 443541956335184 244 10.8550 XLON 07/12/2021 08:09:32 443541956335185 628 10.8550 XLON 07/12/2021 08:09:32 443541956335186 28 10.8500 TRQX 07/12/2021 08:09:47 443541889222620 136 10.8500 TRQX 07/12/2021 08:09:47 443541889222621 241 10.8650 TRQX 07/12/2021 08:10:02 443541889222670 200 10.8650 XLON 07/12/2021 08:10:11 443541956335429 234 10.8650 XLON 07/12/2021 08:10:11 443541956335430 100 10.8650 TRQX 07/12/2021 08:10:11 443541889222697 196 10.8650 TRQX 07/12/2021 08:10:11 443541889222698 452 10.8800 CHIX 07/12/2021 08:11:08 1300005UY 667 10.8750 BATE 07/12/2021 08:11:29 03000073Z 903 10.8750 XLON 07/12/2021 08:11:29 443541956336340 801 10.8750 TRQX 07/12/2021 08:12:01 443541889223058 63 10.8750 XLON 07/12/2021 08:12:01 443541956336564 1,302 10.8750 XLON 07/12/2021 08:12:01 443541956336565 1,358 10.8750 XLON 07/12/2021 08:12:01 443541956336567 200 10.8750 XLON 07/12/2021 08:12:07 443541956336595 508 10.8750 XLON 07/12/2021 08:12:07 443541956336596 429 10.8750 XLON 07/12/2021 08:12:12 443541956336631 326 10.8700 XLON 07/12/2021 08:12:16 443541956336657 1,351 10.8700 XLON 07/12/2021 08:12:16 443541956336658 349 10.8600 XLON 07/12/2021 08:13:16 443541956336931 349 10.8550 CHIX 07/12/2021 08:13:23 13000068R 338 10.8550 CHIX 07/12/2021 08:13:23 13000068S 200 10.8550 XLON 07/12/2021 08:13:23 443541956336999 1,165 10.8550 XLON 07/12/2021 08:13:23 443541956337000 884 10.8650 XLON 07/12/2021 08:15:05 443541956337483 907 10.8650 XLON 07/12/2021 08:15:05 443541956337482 369 10.8650 XLON 07/12/2021 08:15:07 443541956337498 112 10.8650 XLON 07/12/2021 08:15:07 443541956337499 331 10.8650 BATE 07/12/2021 08:15:10 0300007IL 56 10.8650 BATE 07/12/2021 08:15:10 0300007IM 188 10.8650 BATE 07/12/2021 08:15:10 0300007IN 350 10.8650 XLON 07/12/2021 08:15:10 443541956337521 200 10.8650 XLON 07/12/2021 08:15:10 443541956337522 814 10.8600 XLON 07/12/2021 08:15:12 443541956337546 360 10.8600 XLON 07/12/2021 08:15:26 443541956337642 200 10.8600 XLON 07/12/2021 08:15:26 443541956337643 823 10.8500 XLON 07/12/2021 08:15:31 443541956337683 924 10.8400 CHIX 07/12/2021 08:17:33 1300006TK 1,150 10.8400 TRQX 07/12/2021 08:17:33 443541889224235 126 10.8400 XLON 07/12/2021 08:17:33 443541956338349 168 10.8400 XLON 07/12/2021 08:17:33 443541956338350 601 10.8400 XLON 07/12/2021 08:17:33 443541956338351 162 10.8400 XLON 07/12/2021 08:17:33 443541956338352 308 10.8400 XLON 07/12/2021 08:17:33 443541956338353 959 10.8250 XLON 07/12/2021 08:17:33 443541956338357 237 10.8250 XLON 07/12/2021 08:17:33 443541956338358 169 10.8250 XLON 07/12/2021 08:17:33 443541956338359 406 10.8300 XLON 07/12/2021 08:18:53 443541956338700 491 10.8350 XLON 07/12/2021 08:19:46 443541956338969 1,283 10.8300 XLON 07/12/2021 08:19:46 443541956338976 73 10.8300 XLON 07/12/2021 08:19:46 443541956338977 774 10.8300 XLON 07/12/2021 08:19:46 443541956338981 198 10.8300 XLON 07/12/2021 08:19:46 443541956338982 393 10.8300 XLON 07/12/2021 08:19:46 443541956338983 453 10.8300 XLON 07/12/2021 08:19:46 443541956338984 273 10.8250 BATE 07/12/2021 08:19:52 0300007YM 41 10.8250 BATE 07/12/2021 08:19:57 0300007YV 283 10.8250 BATE 07/12/2021 08:19:57 0300007YW 106 10.8200 CHIX 07/12/2021 08:22:06 1300007GH 59 10.8200 CHIX 07/12/2021 08:22:06 1300007GI 549 10.8200 CHIX 07/12/2021 08:22:06 1300007GJ 1,365 10.8200 XLON 07/12/2021 08:22:06 443541956339815 197 10.8250 BATE 07/12/2021 08:22:06 03000085I 198 10.8250 BATE 07/12/2021 08:22:06 03000085J 17 10.8200 XLON 07/12/2021 08:23:16 443541956340224 350 10.8150 XLON 07/12/2021 08:23:21 443541956340244 516 10.8150 XLON 07/12/2021 08:23:21 443541956340245 200 10.8150 XLON 07/12/2021 08:23:21 443541956340246 244 10.8150 XLON 07/12/2021 08:23:21 443541956340247 253 10.8150 XLON 07/12/2021 08:23:21 443541956340248 234 10.8150 XLON 07/12/2021 08:23:21 443541956340249 241 10.8150 XLON 07/12/2021 08:23:21 443541956340250 256 10.8150 XLON 07/12/2021 08:23:21 443541956340251 124 10.8150 XLON 07/12/2021 08:23:21 443541956340252 249 10.8150 XLON 07/12/2021 08:23:21 443541956340253 235 10.8150 XLON 07/12/2021 08:23:21 443541956340254 256 10.8150 XLON 07/12/2021 08:23:21 443541956340255 232 10.8150 XLON 07/12/2021 08:23:21 443541956340256 255 10.8050 XLON 07/12/2021 08:23:32 443541956340355 138 10.8050 XLON 07/12/2021 08:23:32 443541956340356 282 10.8050 XLON 07/12/2021 08:24:01 443541956340548 1,250 10.8050 TRQX 07/12/2021 08:24:01 443541889226021 844 10.8050 BATE 07/12/2021 08:24:01 0300008BK 311 10.8050 XLON 07/12/2021 08:24:43 443541956340802 801 10.8100 XLON 07/12/2021 08:24:43 443541956340793 258 10.8100 XLON 07/12/2021 08:24:43 443541956340794 598 10.8150 XLON 07/12/2021 08:25:20 443541956340989 223 10.8150 CHIX 07/12/2021 08:25:20 1300007WJ 161 10.8150 CHIX 07/12/2021 08:25:20 1300007WK 754 10.8100 XLON 07/12/2021 08:25:27 443541956341048 17 10.8100 XLON 07/12/2021 08:28:05 443541956341965 1,365 10.8150 XLON 07/12/2021 08:28:07 443541956341976 360 10.8150 XLON 07/12/2021 08:28:10 443541956341983 200 10.8150 XLON 07/12/2021 08:28:10 443541956341984 132 10.8150 XLON 07/12/2021 08:28:10 443541956341985 477 10.8150 XLON 07/12/2021 08:28:10 443541956341986 347 10.8150 CHIX 07/12/2021 08:29:19 1300008G1 516 10.8200 CHIX 07/12/2021 08:29:19 1300008G2 106 10.8200 CHIX 07/12/2021 08:29:19 1300008G3 1,180 10.8150 XLON 07/12/2021 08:29:24 443541956342390 1,365 10.8150 XLON 07/12/2021 08:29:24 443541956342391 548 10.8250 BATE 07/12/2021 08:30:02 0300008YW 370 10.8250 XLON 07/12/2021 08:30:02 443541956342605 200 10.8400 XLON 07/12/2021 08:31:55 443541956343439 1,365 10.8400 XLON 07/12/2021 08:31:55 443541956343434 1,363 10.8400 XLON 07/12/2021 08:31:55 443541956343432 142 10.8350 TRQX 07/12/2021 08:32:28 443541889228228 1,096 10.8350 TRQX 07/12/2021 08:32:28 443541889228229 365 10.8450 XLON 07/12/2021 08:32:38 443541956343661 259 10.8600 XLON 07/12/2021 08:33:40 443541956344033 253 10.8600 XLON 07/12/2021 08:33:40 443541956344034 128 10.8750 XLON 07/12/2021 08:35:29 443541956344594 215 10.8750 XLON 07/12/2021 08:35:29 443541956344595 107 10.8750 XLON 07/12/2021 08:35:29 443541956344596 158 10.8750 XLON 07/12/2021 08:35:29 443541956344597 200 10.8750 XLON 07/12/2021 08:35:29 443541956344598 1,365 10.8700 XLON 07/12/2021 08:35:29 443541956344600 200 10.8850 XLON 07/12/2021 08:36:54 443541956345080 230 10.8900 XLON 07/12/2021 08:36:59 443541956345105 360 10.8900 XLON 07/12/2021 08:36:59 443541956345106 477 10.8900 XLON 07/12/2021 08:36:59 443541956345107 228 10.8900 XLON 07/12/2021 08:36:59 443541956345108 12 10.8850 CHIX 07/12/2021 08:37:00 1300009EP 566 10.8850 CHIX 07/12/2021 08:37:00 1300009EQ 200 10.8900 XLON 07/12/2021 08:37:04 443541956345144 281 10.8900 XLON 07/12/2021 08:37:04 443541956345145 236 10.8900 XLON 07/12/2021 08:37:04 443541956345146 196 10.8900 XLON 07/12/2021 08:37:04 443541956345147 503 10.8900 XLON 07/12/2021 08:37:26 443541956345212 250 10.8900 XLON 07/12/2021 08:37:26 443541956345213 200 10.8900 XLON 07/12/2021 08:37:26 443541956345214 312 10.8900 XLON 07/12/2021 08:37:31 443541956345218 102 10.8900 XLON 07/12/2021 08:37:31 443541956345219 134 10.8950 XLON 07/12/2021 08:39:00 443541956345777 259 10.8950 XLON 07/12/2021 08:39:00 443541956345778 29 10.8900 CHIX 07/12/2021 08:39:16 1300009RG 555 10.8900 CHIX 07/12/2021 08:39:16 1300009RH 133 10.8900 CHIX 07/12/2021 08:39:16 1300009RI 861 10.8900 BATE 07/12/2021 08:39:16 0300009SE 203 10.8900 BATE 07/12/2021 08:39:16 0300009SF 757 10.8900 XLON 07/12/2021 08:39:16 443541956345902 360 10.8900 XLON 07/12/2021 08:39:16 443541956345904 200 10.8900 XLON 07/12/2021 08:39:16 443541956345905 205 10.8950 BATE 07/12/2021 08:44:03 030000A5Z 670 10.8950 BATE 07/12/2021 08:44:03 030000A60 970 10.8950 TRQX 07/12/2021 08:44:03 443541889230908 3 10.8950 TRQX 07/12/2021 08:44:03 443541889230909 100 10.8950 TRQX 07/12/2021 08:44:03 443541889230910 243 10.8950 TRQX 07/12/2021 08:44:03 443541889230911 500 10.8950 TRQX 07/12/2021 08:44:03 443541889230912 428 10.9000 TRQX 07/12/2021 08:44:03 443541889230913 339 10.8950 CHIX 07/12/2021 08:44:03 130000AG0 200 10.8950 XLON 07/12/2021 08:44:03 443541956347417 167 10.8950 XLON 07/12/2021 08:44:03 443541956347418 154 10.8950 XLON 07/12/2021 08:44:03 443541956347419 142 10.8950 XLON 07/12/2021 08:44:03 443541956347420 132 10.8950 XLON 07/12/2021 08:44:03 443541956347421 235 10.8950 XLON 07/12/2021 08:44:03 443541956347422 335 10.8950 XLON 07/12/2021 08:44:03 443541956347423 393 10.8900 BATE 07/12/2021 08:44:41 030000A8G 1,365 10.8900 XLON 07/12/2021 08:44:41 443541956347627 861 10.8900 TRQX 07/12/2021 08:44:41 443541889231109 280 10.8900 XLON 07/12/2021 08:45:22 443541956347806 1,085 10.8900 XLON 07/12/2021 08:45:22 443541956347807 215 10.8900 XLON 07/12/2021 08:45:22 443541956347808 1,150 10.8900 XLON 07/12/2021 08:45:22 443541956347809 1,365 10.8950 XLON 07/12/2021 08:45:54 443541956347989 798 10.8900 XLON 07/12/2021 08:46:17 443541956348215 705 10.8900 XLON 07/12/2021 08:47:03 443541956348448 660 10.8900 XLON 07/12/2021 08:47:03 443541956348449 343 10.8900 CHIX 07/12/2021 08:47:25 130000B22 333 10.8900 CHIX 07/12/2021 08:47:25 130000B23 284 10.8850 XLON 07/12/2021 08:47:25 443541956348567 149 10.8800 XLON 07/12/2021 08:48:19 443541956348811 400 10.8800 XLON 07/12/2021 08:48:19 443541956348812 546 10.8800 XLON 07/12/2021 08:48:19 443541956348813 1,307 10.8800 XLON 07/12/2021 08:49:14 443541956349098 151 10.8800 BATE 07/12/2021 08:49:14 030000AOK 64 10.8800 BATE 07/12/2021 08:49:14 030000AOL 361 10.8800 BATE 07/12/2021 08:49:27 030000AOX 310 10.8800 BATE 07/12/2021 08:49:31 030000AOZ 200 10.8750 XLON 07/12/2021 08:49:42 443541956349181 1,015 10.8700 XLON 07/12/2021 08:50:34 443541956349499 213 10.8700 XLON 07/12/2021 08:50:34 443541956349500 297 10.8750 XLON 07/12/2021 08:52:46 443541956350140 200 10.8750 XLON 07/12/2021 08:52:46 443541956350141 285 10.8750 XLON 07/12/2021 08:52:46 443541956350142 120 10.8750 CHIX 07/12/2021 08:55:45 130000C0N 361 10.8750 CHIX 07/12/2021 08:55:45 130000C0O 300 10.8800 BATE 07/12/2021 08:55:45 030000B5O 1,365 10.8800 XLON 07/12/2021 08:55:45 443541956350871 1,365 10.8800 XLON 07/12/2021 08:55:47 443541956350883 905 10.8800 XLON 07/12/2021 08:55:47 443541956350886 460 10.8800 XLON 07/12/2021 08:55:47 443541956350887 1,119 10.8750 XLON 07/12/2021 08:55:47 443541956350893 200 10.8750 XLON 07/12/2021 08:55:47 443541956350894 388 10.8750 XLON 07/12/2021 08:55:47 443541956350895 294 10.8800 XLON 07/12/2021 08:55:47 443541956350896 165 10.8800 XLON 07/12/2021 08:55:47 443541956350897 32 10.8800 XLON 07/12/2021 08:55:47 443541956350898 153 10.8700 TRQX 07/12/2021 08:56:07 443541889233524 79 10.8700 TRQX 07/12/2021 08:56:07 443541889233525 430 10.8700 CHIX 07/12/2021 08:56:07 130000C27 247 10.8750 CHIX 07/12/2021 08:56:07 130000C2B 408 10.8750 CHIX 07/12/2021 08:56:07 130000C2C 780 10.8850 XLON 07/12/2021 08:58:06 443541956351491 317 10.8850 XLON 07/12/2021 08:58:06 443541956351492 27 10.8850 XLON 07/12/2021 08:58:06 443541956351493 922 10.8750 XLON 07/12/2021 08:58:54 443541956351848 302 10.8750 CHIX 07/12/2021 08:59:42 130000CHL 33 10.8750 BATE 07/12/2021 08:59:42 030000BH1 1 10.8750 CHIX 07/12/2021 08:59:42 130000CHM 864 10.8750 BATE 07/12/2021 08:59:42 030000BH2 350 10.8750 XLON 07/12/2021 08:59:42 443541956352100 200 10.8750 XLON 07/12/2021 08:59:42 443541956352101 57 10.8750 XLON 07/12/2021 09:00:17 443541956352339 513 10.8750 XLON 07/12/2021 09:00:17 443541956352340 179 10.8750 XLON 07/12/2021 09:00:22 443541956352365 292 10.8750 XLON 07/12/2021 09:00:32 443541956352442 177 10.8750 XLON 07/12/2021 09:00:54 443541956352527 1,519 10.8750 XLON 07/12/2021 09:01:31 443541956352680 440 10.8800 TRQX 07/12/2021 09:02:05 443541889234853 146 10.8800 XLON 07/12/2021 09:02:47 443541956353054 37 10.8800 XLON 07/12/2021 09:02:47 443541956353055 200 10.8800 XLON 07/12/2021 09:02:47 443541956353056 179 10.8800 XLON 07/12/2021 09:02:52 443541956353085 200 10.8800 XLON 07/12/2021 09:02:52 443541956353086 108 10.8800 XLON 07/12/2021 09:03:07 443541956353211 211 10.8750 BATE 07/12/2021 09:04:46 030000BYD 1,365 10.8750 XLON 07/12/2021 09:04:46 443541956353678 210 10.8750 BATE 07/12/2021 09:04:46 030000BYE 537 10.8750 BATE 07/12/2021 09:04:46 030000BYF 229 10.8750 XLON 07/12/2021 09:04:46 443541956353685 114 10.8750 XLON 07/12/2021 09:04:46 443541956353686 173 10.8850 XLON 07/12/2021 09:05:48 443541956354004 200 10.8850 XLON 07/12/2021 09:05:48 443541956354005 163 10.8800 CHIX 07/12/2021 09:05:48 130000DEE 124 10.8800 CHIX 07/12/2021 09:05:48 130000DEF 295 10.8800 CHIX 07/12/2021 09:05:48 130000DEG 996 10.8800 XLON 07/12/2021 09:05:48 443541956354011 39 10.8800 XLON 07/12/2021 09:08:56 443541956354722 200 10.8800 XLON 07/12/2021 09:08:56 443541956354723 195 10.8800 XLON 07/12/2021 09:08:56 443541956354724 264 10.8800 XLON 07/12/2021 09:08:56 443541956354725 373 10.8800 XLON 07/12/2021 09:08:56 443541956354726 216 10.8800 XLON 07/12/2021 09:08:56 443541956354727 1,181 10.8750 CHIX 07/12/2021 09:09:33 130000DYK 92 10.8750 CHIX 07/12/2021 09:09:33 130000DYL 1,312 10.8750 TRQX 07/12/2021 09:09:33 443541889236667 1,365 10.8750 XLON 07/12/2021 09:09:33 443541956354934 67 10.8950 XLON 07/12/2021 09:10:50 443541956355353 171 10.8950 XLON 07/12/2021 09:10:54 443541956355361 310 10.9250 XLON 07/12/2021 09:12:56 443541956355770 312 10.9250 XLON 07/12/2021 09:12:56 443541956355771 562 10.9250 XLON 07/12/2021 09:12:56 443541956355772 260 10.9250 XLON 07/12/2021 09:12:56 443541956355773 555 10.9250 XLON 07/12/2021 09:12:56 443541956355774 273 10.9200 TRQX 07/12/2021 09:13:06 443541889237391 1,365 10.9200 XLON 07/12/2021 09:13:06 443541956355806 32 10.9200 BATE 07/12/2021 09:13:06 030000CUG 400 10.9200 BATE 07/12/2021 09:13:06 030000CUH 302 10.9200 BATE 07/12/2021 09:13:06 030000CUI 243 10.9350 XLON 07/12/2021 09:13:52 443541956355990 1,365 10.9300 XLON 07/12/2021 09:17:38 443541956357111 598 10.9300 XLON 07/12/2021 09:17:38 443541956357120 200 10.9300 XLON 07/12/2021 09:17:38 443541956357121 165 10.9300 XLON 07/12/2021 09:17:38 443541956357122 266 10.9300 XLON 07/12/2021 09:17:38 443541956357123 136 10.9300 XLON 07/12/2021 09:17:38 443541956357124 536 10.9200 TRQX 07/12/2021 09:17:40 443541889238366 234 10.9250 CHIX 07/12/2021 09:17:40 130000F59 1,365 10.9150 XLON 07/12/2021 09:17:44 443541956357181 102 10.9100 XLON 07/12/2021 09:17:44 443541956357191 179 10.9100 XLON 07/12/2021 09:17:50 443541956357205 1,084 10.9100 XLON 07/12/2021 09:17:55 443541956357220 200 10.9050 XLON 07/12/2021 09:19:38 443541956357553 1,165 10.9050 XLON 07/12/2021 09:19:38 443541956357554 927 10.9000 XLON 07/12/2021 09:19:56 443541956357661 438 10.9000 XLON 07/12/2021 09:19:56 443541956357662 8 10.9250 XLON 07/12/2021 09:21:49 443541956358085 352 10.9250 XLON 07/12/2021 09:21:49 443541956358086 350 10.9450 XLON 07/12/2021 09:24:27 443541956358676 1,015 10.9450 XLON 07/12/2021 09:24:27 443541956358677 1,365 10.9450 XLON 07/12/2021 09:24:34 443541956358697 1,365 10.9450 XLON 07/12/2021 09:24:34 443541956358696 380 10.9450 CHIX 07/12/2021 09:24:34 130000G1C 315 10.9450 CHIX 07/12/2021 09:24:39 130000G1K 290 10.9450 XLON 07/12/2021 09:24:41 443541956358708 360 10.9450 XLON 07/12/2021 09:24:41 443541956358709 169 10.9450 XLON 07/12/2021 09:24:41 443541956358710 64 10.9450 XLON 07/12/2021 09:24:47 443541956358720 105 10.9450 XLON 07/12/2021 09:24:47 443541956358721 162 10.9450 XLON 07/12/2021 09:24:47 443541956358722 975 10.9400 TRQX 07/12/2021 09:26:12 443541889240152 99 10.9400 TRQX 07/12/2021 09:26:12 443541889240153 291 10.9400 TRQX 07/12/2021 09:26:12 443541889240154 1,334 10.9400 XLON 07/12/2021 09:26:12 443541956359143 31 10.9400 XLON 07/12/2021 09:26:12 443541956359144 361 10.9400 BATE 07/12/2021 09:26:12 030000DXJ 1,004 10.9400 BATE 07/12/2021 09:26:12 030000DXK 200 10.9350 XLON 07/12/2021 09:26:26 443541956359187 176 10.9350 BATE 07/12/2021 09:26:45 030000DY3 1,332 10.9250 XLON 07/12/2021 09:27:24 443541956359430 176 10.9150 CHIX 07/12/2021 09:27:30 130000GBR 649 10.9150 CHIX 07/12/2021 09:27:30 130000GBS 107 10.9100 BATE 07/12/2021 09:28:56 030000E3O 50 10.9100 BATE 07/12/2021 09:28:56 030000E3P 1,208 10.9100 BATE 07/12/2021 09:29:17 030000E4N 450 10.9150 XLON 07/12/2021 09:29:17 443541956359809 165 10.9150 XLON 07/12/2021 09:29:17 443541956359810 290 10.9150 XLON 07/12/2021 09:29:17 443541956359811 200 10.9150 XLON 07/12/2021 09:29:17 443541956359812 366 10.9150 TRQX 07/12/2021 09:29:20 443541889240727 40 10.9150 XLON 07/12/2021 09:29:22 443541956359820 319 10.9150 XLON 07/12/2021 09:29:22 443541956359821 58 10.9150 XLON 07/12/2021 09:29:22 443541956359822 290 10.9050 XLON 07/12/2021 09:30:18 443541956360036 1,365 10.9050 XLON 07/12/2021 09:32:43 443541956360485 904 10.9050 XLON 07/12/2021 09:32:43 443541956360487 303 10.9050 CHIX 07/12/2021 09:32:43 130000GUR 111 10.8950 XLON 07/12/2021 09:32:59 443541956360550 309 10.8950 CHIX 07/12/2021 09:34:53 130000H3J 416 10.8950 CHIX 07/12/2021 09:34:53 130000H3K 200 10.8950 XLON 07/12/2021 09:34:53 443541956360973 1,165 10.8950 XLON 07/12/2021 09:34:53 443541956360974 1,232 10.9000 XLON 07/12/2021 09:35:00 443541956361048 295 10.9000 XLON 07/12/2021 09:35:06 443541956361076 1,266 10.9100 TRQX 07/12/2021 09:37:59 443541889242801 394 10.9100 BATE 07/12/2021 09:37:59 030000ESP 390 10.9050 XLON 07/12/2021 09:37:59 443541956361613 200 10.9050 XLON 07/12/2021 09:37:59 443541956361614 160 10.9050 XLON 07/12/2021 09:37:59 443541956361615 200 10.9100 XLON 07/12/2021 09:37:59 443541956361616 160 10.9100 XLON 07/12/2021 09:37:59 443541956361617 255 10.9100 XLON 07/12/2021 09:37:59 443541956361618 595 10.9350 CHIX 07/12/2021 09:48:44 130000IWJ 727 10.9350 XLON 07/12/2021 09:48:44 443541956363581 1,365 10.9350 XLON 07/12/2021 09:48:44 443541956363580 638 10.9350 XLON 07/12/2021 09:48:44 443541956363582 1,365 10.9450 XLON 07/12/2021 09:48:50 443541956363631 593 10.9450 CHIX 07/12/2021 09:48:50 130000IXQ 698 10.9450 BATE 07/12/2021 09:48:50 030000FQC 200 10.9500 XLON 07/12/2021 09:50:17 443541956363925 171 10.9500 XLON 07/12/2021 09:50:17 443541956363926 236 10.9500 XLON 07/12/2021 09:53:29 443541956364483 171 10.9500 XLON 07/12/2021 09:53:29 443541956364484 200 10.9500 XLON 07/12/2021 09:53:29 443541956364485 312 10.9500 XLON 07/12/2021 09:53:29 443541956364486 214 10.9500 XLON 07/12/2021 09:53:29 443541956364487 377 10.9450 BATE 07/12/2021 09:54:14 030000G4D 234 10.9450 BATE 07/12/2021 09:54:14 030000G4E 183 10.9450 BATE 07/12/2021 09:54:14 030000G4F 200 10.9450 XLON 07/12/2021 09:54:14 443541956364647 312 10.9450 XLON 07/12/2021 09:54:14 443541956364648 451 10.9450 XLON 07/12/2021 09:54:14 443541956364649 164 10.9450 XLON 07/12/2021 09:54:14 443541956364650 238 10.9450 XLON 07/12/2021 09:54:14 443541956364651 23 10.9450 TRQX 07/12/2021 09:54:17 443541889246408 12 10.9450 TRQX 07/12/2021 09:54:17 443541889246409 259 10.9450 TRQX 07/12/2021 09:54:17 443541889246410 4 10.9450 TRQX 07/12/2021 09:54:22 443541889246424 4 10.9450 TRQX 07/12/2021 09:54:22 443541889246425 500 10.9450 TRQX 07/12/2021 09:54:22 443541889246426 5 10.9450 TRQX 07/12/2021 09:54:22 443541889246427 18 10.9450 TRQX 07/12/2021 09:54:27 443541889246455 500 10.9450 TRQX 07/12/2021 09:54:27 443541889246456 153 10.9450 TRQX 07/12/2021 09:54:27 443541889246457 415 10.9450 XLON 07/12/2021 09:55:28 443541956364938 102 10.9450 XLON 07/12/2021 09:55:33 443541956364956 490 10.9450 XLON 07/12/2021 09:55:33 443541956364957 290 10.9500 CHIX 07/12/2021 09:58:21 130000JZL 173 10.9500 CHIX 07/12/2021 09:58:21 130000JZM 14 10.9500 CHIX 07/12/2021 09:58:21 130000JZN 259 10.9500 CHIX 07/12/2021 09:58:26 130000K04 171 10.9500 CHIX 07/12/2021 09:58:26 130000K05 36 10.9500 XLON 07/12/2021 09:58:27 443541956365511 316 10.9500 XLON 07/12/2021 09:58:32 443541956365524 460 10.9500 XLON 07/12/2021 09:58:32 443541956365525 751 10.9450 BATE 07/12/2021 09:59:34 030000GI6 466 10.9450 BATE 07/12/2021 09:59:34 030000GI7 200 10.9450 XLON 07/12/2021 09:59:34 443541956365766 160 10.9450 XLON 07/12/2021 09:59:34 443541956365767 294 10.9450 CHIX 07/12/2021 09:59:34 130000K5Y 519 10.9400 XLON 07/12/2021 09:59:34 443541956365773 846 10.9400 XLON 07/12/2021 09:59:34 443541956365774 1,365 10.9450 XLON 07/12/2021 10:05:35 443541956366859 901 10.9450 CHIX 07/12/2021 10:05:35 130000KRV 1,000 10.9550 XLON 07/12/2021 10:05:45 443541956366928 190 10.9550 TRQX 07/12/2021 10:05:57 443541889248860 186 10.9550 TRQX 07/12/2021 10:05:57 443541889248861 768 10.9550 TRQX 07/12/2021 10:05:57 443541889248862 1,365 10.9550 XLON 07/12/2021 10:05:57 443541956366964 1,114 10.9500 BATE 07/12/2021 10:08:21 030000H6D 154 10.9500 BATE 07/12/2021 10:08:21 030000H6E 1,365 10.9500 XLON 07/12/2021 10:08:21 443541956367347 200 10.9500 XLON 07/12/2021 10:08:21 443541956367355 162 10.9500 XLON 07/12/2021 10:08:21 443541956367356 258 10.9500 XLON 07/12/2021 10:08:21 443541956367357 721 10.9500 XLON 07/12/2021 10:08:21 443541956367358 24 10.9500 XLON 07/12/2021 10:08:21 443541956367359 935 10.9650 XLON 07/12/2021 10:12:46 443541956368101 240 10.9650 XLON 07/12/2021 10:12:46 443541956368102 200 10.9650 XLON 07/12/2021 10:12:46 443541956368103 240 10.9650 CHIX 07/12/2021 10:12:46 130000LJH 233 10.9650 CHIX 07/12/2021 10:12:46 130000LJI 115 10.9650 CHIX 07/12/2021 10:12:46 130000LJJ 1,365 10.9600 TRQX 07/12/2021 10:12:46 443541889250030 1,365 10.9600 XLON 07/12/2021 10:12:46 443541956368106 1,365 10.9600 XLON 07/12/2021 10:13:43 443541956368295 1,365 10.9600 XLON 07/12/2021 10:13:43 443541956368296 1,365 10.9600 CHIX 07/12/2021 10:13:43 130000LME 286 10.9550 XLON 07/12/2021 10:13:43 443541956368297 688 10.9550 XLON 07/12/2021 10:13:43 443541956368298 200 10.9550 XLON 07/12/2021 10:13:43 443541956368299 159 10.9550 XLON 07/12/2021 10:13:43 443541956368300 32 10.9550 XLON 07/12/2021 10:13:43 443541956368301 550 10.9500 XLON 07/12/2021 10:19:29 443541956369273 200 10.9550 XLON 07/12/2021 10:19:29 443541956369274 246 10.9550 XLON 07/12/2021 10:19:29 443541956369275 209 10.9550 XLON 07/12/2021 10:19:29 443541956369276 160 10.9550 XLON 07/12/2021 10:19:29 443541956369277 360 10.9550 XLON 07/12/2021 10:19:34 443541956369282 208 10.9550 XLON 07/12/2021 10:19:34 443541956369283 824 10.9550 XLON 07/12/2021 10:19:34 443541956369284 279 10.9550 XLON 07/12/2021 10:19:34 443541956369285 946 10.9550 XLON 07/12/2021 10:20:00 443541956369337 419 10.9550 XLON 07/12/2021 10:20:00 443541956369338 480 10.9550 XLON 07/12/2021 10:20:00 443541956369340 42 10.9550 XLON 07/12/2021 10:20:00 443541956369341 843 10.9550 XLON 07/12/2021 10:20:00 443541956369342 468 10.9650 BATE 07/12/2021 10:21:20 030000I6Z 1,365 10.9650 XLON 07/12/2021 10:21:20 443541956369601 200 10.9600 XLON 07/12/2021 10:22:12 443541956369731 1,165 10.9600 XLON 07/12/2021 10:22:12 443541956369732 998 10.9550 BATE 07/12/2021 10:22:56 030000IC1 910 10.9550 XLON 07/12/2021 10:22:56 443541956369896 455 10.9550 XLON 07/12/2021 10:22:56 443541956369897 200 10.9550 XLON 07/12/2021 10:22:56 443541956369898 3 10.9550 TRQX 07/12/2021 10:29:01 443541889253210 472 10.9550 BATE 07/12/2021 10:31:42 030000J4D 817 10.9550 CHIX 07/12/2021 10:31:42 130000NRO 93 10.9550 XLON 07/12/2021 10:31:42 443541956371283 172 10.9550 XLON 07/12/2021 10:31:42 443541956371284 202 10.9600 XLON 07/12/2021 10:31:50 443541956371301 1,503 10.9600 XLON 07/12/2021 10:31:50 443541956371302 285 10.9600 XLON 07/12/2021 10:31:55 443541956371307 36 10.9600 XLON 07/12/2021 10:31:55 443541956371308 997 10.9600 XLON 07/12/2021 10:31:55 443541956371309 202 10.9600 XLON 07/12/2021 10:32:00 443541956371317 60 10.9600 XLON 07/12/2021 10:32:05 443541956371323 667 10.9600 XLON 07/12/2021 10:32:27 443541956371385 652 10.9700 TRQX 07/12/2021 10:33:06 443541889253968 670 10.9700 XLON 07/12/2021 10:33:06 443541956371457 15 10.9700 XLON 07/12/2021 10:33:11 443541956371485 81 10.9700 TRQX 07/12/2021 10:34:03 443541889254203 435 10.9700 TRQX 07/12/2021 10:34:03 443541889254204 370 10.9700 TRQX 07/12/2021 10:36:35 443541889254682 46 10.9700 TRQX 07/12/2021 10:36:35 443541889254683 2 10.9650 XLON 07/12/2021 10:36:35 443541956372054 147 10.9700 XLON 07/12/2021 10:36:45 443541956372101 36 10.9700 XLON 07/12/2021 10:36:50 443541956372109 359 10.9700 XLON 07/12/2021 10:36:55 443541956372116 110 10.9650 TRQX 07/12/2021 10:38:28 443541889255067 778 10.9650 TRQX 07/12/2021 10:38:28 443541889255068 363 10.9650 TRQX 07/12/2021 10:38:28 443541889255069 200 10.9600 BATE 07/12/2021 10:38:28 030000JPF 106 10.9600 BATE 07/12/2021 10:38:28 030000JPG 200 10.9600 XLON 07/12/2021 10:38:28 443541956372412 43 10.9600 XLON 07/12/2021 10:38:28 443541956372413 306 10.9600 XLON 07/12/2021 10:38:28 443541956372414 200 10.9650 XLON 07/12/2021 10:38:28 443541956372415 157 10.9650 XLON 07/12/2021 10:38:28 443541956372416 459 10.9650 XLON 07/12/2021 10:38:28 443541956372417 43 10.9550 XLON 07/12/2021 10:38:31 443541956372430 1,322 10.9550 XLON 07/12/2021 10:38:31 443541956372431 200 10.9550 XLON 07/12/2021 10:38:33 443541956372433 312 10.9600 XLON 07/12/2021 10:39:15 443541956372525 200 10.9600 XLON 07/12/2021 10:39:15 443541956372526 157 10.9600 XLON 07/12/2021 10:39:20 443541956372553 200 10.9600 XLON 07/12/2021 10:39:20 443541956372554 737 10.9600 XLON 07/12/2021 10:39:39 443541956372570 200 10.9600 XLON 07/12/2021 10:39:39 443541956372571 790 10.9600 XLON 07/12/2021 10:39:39 443541956372572 168 10.9600 XLON 07/12/2021 10:39:39 443541956372573 1,087 10.9550 CHIX 07/12/2021 10:41:19 130000OTF 513 10.9550 BATE 07/12/2021 10:41:19 030000JW1 436 10.9550 BATE 07/12/2021 10:41:19 030000JW2 354 10.9550 XLON 07/12/2021 10:41:19 443541956372893 200 10.9550 XLON 07/12/2021 10:41:19 443541956372894 162 10.9550 XLON 07/12/2021 10:41:19 443541956372895 162 10.9600 XLON 07/12/2021 10:41:19 443541956372896 115 10.9600 XLON 07/12/2021 10:41:19 443541956372897 722 10.9600 XLON 07/12/2021 10:41:19 443541956372898 259 10.9600 XLON 07/12/2021 10:41:19 443541956372899 200 10.9600 XLON 07/12/2021 10:41:19 443541956372900 439 10.9600 XLON 07/12/2021 10:41:19 443541956372901 551 10.9600 XLON 07/12/2021 10:41:19 443541956372902 40 10.9550 XLON 07/12/2021 10:41:24 443541956372909 497 10.9550 XLON 07/12/2021 10:41:24 443541956372910 200 10.9550 XLON 07/12/2021 10:41:24 443541956372911 1,578 10.9550 XLON 07/12/2021 10:41:33 443541956372928 1 10.9550 XLON 07/12/2021 10:41:38 443541956372931 864 10.9500 XLON 07/12/2021 10:42:28 443541956373057 501 10.9500 XLON 07/12/2021 10:42:28 443541956373058 33 10.9550 XLON 07/12/2021 10:42:28 443541956373064 107 10.9550 XLON 07/12/2021 10:42:28 443541956373065 167 10.9550 XLON 07/12/2021 10:42:28 443541956373066 248 10.9550 XLON 07/12/2021 10:42:28 443541956373067 680 10.9550 XLON 07/12/2021 10:42:28 443541956373068 352 10.9550 XLON 07/12/2021 10:42:28 443541956373069 433 10.9550 XLON 07/12/2021 10:42:28 443541956373070 1 10.9550 XLON 07/12/2021 10:42:33 443541956373081 1,696 10.9550 XLON 07/12/2021 10:42:50 443541956373113 351 10.9600 XLON 07/12/2021 10:45:48 443541956373632 1 10.9600 XLON 07/12/2021 10:45:53 443541956373639 466 10.9600 XLON 07/12/2021 10:45:53 443541956373640 165 10.9600 XLON 07/12/2021 10:46:18 443541956373728 1,750 10.9600 XLON 07/12/2021 10:49:12 443541956374267 67 10.9600 CHIX 07/12/2021 10:49:12 130000PPA 336 10.9600 CHIX 07/12/2021 10:49:12 130000PPB 2 10.9600 XLON 07/12/2021 10:49:17 443541956374271 3 10.9600 XLON 07/12/2021 10:49:22 443541956374280 415 10.9600 XLON 07/12/2021 10:49:41 443541956374330 123 10.9750 XLON 07/12/2021 10:52:13 443541956374940 473 10.9750 XLON 07/12/2021 10:52:13 443541956374941 19 10.9750 XLON 07/12/2021 10:52:18 443541956374957 108 10.9750 XLON 07/12/2021 10:52:18 443541956374958 200 10.9750 XLON 07/12/2021 10:52:18 443541956374959 102 10.9750 XLON 07/12/2021 10:52:23 443541956374965 200 10.9750 XLON 07/12/2021 10:52:23 443541956374966 269 10.9700 CHIX 07/12/2021 10:52:52 130000Q7D 391 10.9700 CHIX 07/12/2021 10:52:52 130000Q7E 345 10.9700 CHIX 07/12/2021 10:52:52 130000Q7F 1,365 10.9700 XLON 07/12/2021 10:52:52 443541956375025 927 10.9700 BATE 07/12/2021 10:58:12 030000LAP 215 10.9750 TRQX 07/12/2021 10:58:12 443541889259005 100 10.9750 TRQX 07/12/2021 10:58:12 443541889259006 241 10.9750 TRQX 07/12/2021 10:58:12 443541889259007 200 10.9750 BATE 07/12/2021 10:58:12 030000LAS 201 10.9750 BATE 07/12/2021 10:58:12 030000LAT 645 10.9700 TRQX 07/12/2021 10:59:19 443541889259160 1 10.9750 TRQX 07/12/2021 10:59:19 443541889259161 2 10.9750 TRQX 07/12/2021 10:59:19 443541889259162 36 10.9750 TRQX 07/12/2021 10:59:19 443541889259163 100 10.9750 TRQX 07/12/2021 10:59:19 443541889259164 154 10.9750 TRQX 07/12/2021 10:59:19 443541889259165 202 10.9750 TRQX 07/12/2021 10:59:19 443541889259166 1,609 10.9750 XLON 07/12/2021 11:05:22 443541956376735 492 10.9750 XLON 07/12/2021 11:05:22 443541956376736 212 10.9750 XLON 07/12/2021 11:05:22 443541956376737 334 10.9750 XLON 07/12/2021 11:05:22 443541956376738 200 10.9750 XLON 07/12/2021 11:05:22 443541956376739 167 10.9750 XLON 07/12/2021 11:05:22 443541956376740 470 10.9750 XLON 07/12/2021 11:05:22 443541956376741 1,365 10.9700 XLON 07/12/2021 11:05:22 443541956376746 470 10.9700 XLON 07/12/2021 11:05:22 443541956376749 200 10.9700 XLON 07/12/2021 11:05:22 443541956376750 397 10.9700 XLON 07/12/2021 11:05:22 443541956376751 298 10.9700 XLON 07/12/2021 11:05:22 443541956376752 1,365 10.9700 XLON 07/12/2021 11:07:37 443541956377116 1,365 10.9650 XLON 07/12/2021 11:14:04 443541956378078 1,365 10.9650 XLON 07/12/2021 11:14:04 443541956378080 454 10.9600 XLON 07/12/2021 11:17:23 443541956378595 43 10.9600 XLON 07/12/2021 11:17:40 443541956378636 762 10.9600 XLON 07/12/2021 11:18:00 443541956378702 106 10.9600 XLON 07/12/2021 11:18:00 443541956378703 1,365 10.9600 XLON 07/12/2021 11:18:00 443541956378704 171 10.9600 XLON 07/12/2021 11:18:00 443541956378712 200 10.9600 XLON 07/12/2021 11:18:00 443541956378713 994 10.9600 XLON 07/12/2021 11:18:00 443541956378714 994 10.9600 XLON 07/12/2021 11:18:00 443541956378715 200 10.9600 XLON 07/12/2021 11:18:00 443541956378716 1,365 10.9600 XLON 07/12/2021 11:22:24 443541956379361 164 10.9650 XLON 07/12/2021 11:22:24 443541956379362 129 10.9650 XLON 07/12/2021 11:22:24 443541956379363 733 10.9650 XLON 07/12/2021 11:22:24 443541956379364 200 10.9650 XLON 07/12/2021 11:22:24 443541956379365 234 10.9650 XLON 07/12/2021 11:22:24 443541956379366 84 10.9650 XLON 07/12/2021 11:22:29 443541956379368 301 10.9650 XLON 07/12/2021 11:22:29 443541956379369 164 10.9650 XLON 07/12/2021 11:22:29 443541956379370 168 10.9700 XLON 07/12/2021 11:24:16 443541956379657 200 10.9700 XLON 07/12/2021 11:24:16 443541956379658 464 10.9700 XLON 07/12/2021 11:24:24 443541956379677 200 10.9700 XLON 07/12/2021 11:24:24 443541956379678 345 10.9700 XLON 07/12/2021 11:24:29 443541956379704 162 10.9700 XLON 07/12/2021 11:24:39 443541956379787 200 10.9700 XLON 07/12/2021 11:24:39 443541956379788 289 10.9700 XLON 07/12/2021 11:24:39 443541956379789 312 10.9700 XLON 07/12/2021 11:24:39 443541956379790 387 10.9700 XLON 07/12/2021 11:25:37 443541956379883 200 10.9700 XLON 07/12/2021 11:25:37 443541956379884 167 10.9700 XLON 07/12/2021 11:26:48 443541956380056 318 10.9700 XLON 07/12/2021 11:26:48 443541956380057 412 10.9700 XLON 07/12/2021 11:26:48 443541956380058 1 10.9700 XLON 07/12/2021 11:26:53 443541956380059 200 10.9700 XLON 07/12/2021 11:26:53 443541956380060 317 10.9700 XLON 07/12/2021 11:26:53 443541956380061 167 10.9700 XLON 07/12/2021 11:26:53 443541956380062 361 10.9700 XLON 07/12/2021 11:26:58 443541956380070 299 10.9700 XLON 07/12/2021 11:27:03 443541956380095 373 10.9700 XLON 07/12/2021 11:29:00 443541956380389 272 10.9700 XLON 07/12/2021 11:29:05 443541956380407 312 10.9700 XLON 07/12/2021 11:29:05 443541956380408 36 10.9700 XLON 07/12/2021 11:29:05 443541956380409 249 10.9700 XLON 07/12/2021 11:29:10 443541956380424 351 10.9700 XLON 07/12/2021 11:30:06 443541956380594 200 10.9700 XLON 07/12/2021 11:30:06 443541956380595 623 10.9700 XLON 07/12/2021 11:30:06 443541956380596 266 10.9700 XLON 07/12/2021 11:30:11 443541956380609 1 10.9700 XLON 07/12/2021 11:30:16 443541956380610 737 10.9700 XLON 07/12/2021 11:30:27 443541956380645 1,365 10.9700 XLON 07/12/2021 11:30:27 443541956380647 628 10.9700 XLON 07/12/2021 11:30:27 443541956380646 362 10.9700 XLON 07/12/2021 11:31:17 443541956380719 159 10.9700 XLON 07/12/2021 11:31:27 443541956380747 463 10.9700 XLON 07/12/2021 11:31:32 443541956380764 170 10.9700 XLON 07/12/2021 11:32:12 443541956380878 200 10.9700 XLON 07/12/2021 11:32:12 443541956380879 3 10.9700 XLON 07/12/2021 11:32:17 443541956380899 164 10.9700 XLON 07/12/2021 11:32:35 443541956380974 3 10.9700 XLON 07/12/2021 11:32:40 443541956380994 164 10.9700 XLON 07/12/2021 11:33:15 443541956381092 3 10.9700 XLON 07/12/2021 11:33:20 443541956381105 157 10.9700 XLON 07/12/2021 11:33:33 443541956381112 1,365 10.9650 XLON 07/12/2021 11:34:19 443541956381200 200 10.9600 XLON 07/12/2021 11:37:44 443541956381625 988 10.9600 XLON 07/12/2021 11:37:44 443541956381626 177 10.9600 XLON 07/12/2021 11:37:44 443541956381627 305 10.9600 XLON 07/12/2021 11:37:44 443541956381628 150 10.9600 XLON 07/12/2021 11:37:44 443541956381629 910 10.9600 XLON 07/12/2021 11:37:44 443541956381630 1,187 10.9550 XLON 07/12/2021 11:37:44 443541956381638 881 10.9550 XLON 07/12/2021 11:37:45 443541956381639 107 10.9550 XLON 07/12/2021 11:37:45 443541956381640 152 10.9550 XLON 07/12/2021 11:37:45 443541956381641 225 10.9550 XLON 07/12/2021 11:37:45 443541956381642 971 10.9550 XLON 07/12/2021 11:37:45 443541956381643 334 10.9550 XLON 07/12/2021 11:37:45 443541956381644 84 10.9600 CHIX 07/12/2021 11:41:59 130000UPV 199 10.9600 CHIX 07/12/2021 11:41:59 130000UPW 209 10.9600 CHIX 07/12/2021 11:41:59 130000UPX 152 10.9600 CHIX 07/12/2021 11:41:59 130000UPY 1 10.9600 XLON 07/12/2021 11:41:59 443541956382245 369 10.9600 CHIX 07/12/2021 11:43:54 130000UW8 663 10.9600 BATE 07/12/2021 11:43:54 030000ORQ 985 10.9600 TRQX 07/12/2021 11:43:54 443541889267131 380 10.9600 BATE 07/12/2021 11:43:54 030000ORS 149 10.9600 BATE 07/12/2021 11:43:54 030000ORT 200 10.9600 XLON 07/12/2021 11:43:54 443541956382568 662 10.9600 XLON 07/12/2021 11:43:54 443541956382569 164 10.9600 XLON 07/12/2021 11:43:54 443541956382570 339 10.9600 XLON 07/12/2021 11:43:54 443541956382571 2 10.9600 XLON 07/12/2021 11:43:59 443541956382589 524 10.9600 XLON 07/12/2021 11:43:59 443541956382590 504 10.9600 XLON 07/12/2021 11:44:07 443541956382600 131 10.9700 CHIX 07/12/2021 11:59:38 130000W4I 1,154 10.9700 CHIX 07/12/2021 12:00:00 130000W6E 1,341 10.9700 BATE 07/12/2021 12:00:00 030000PRK 1,048 10.9700 TRQX 07/12/2021 12:00:00 443541889269707 687 10.9700 TRQX 07/12/2021 12:00:40 443541889269872 826 10.9900 XLON 07/12/2021 12:04:08 443541956385692 200 10.9900 XLON 07/12/2021 12:04:08 443541956385693 242 10.9900 XLON 07/12/2021 12:04:29 443541956385760 36 10.9900 XLON 07/12/2021 12:04:34 443541956385771 256 11.0150 XLON 07/12/2021 12:11:37 443541956386890 1,085 11.0350 TRQX 07/12/2021 12:17:08 443541889272534 1,365 11.0350 XLON 07/12/2021 12:17:08 443541956387491 300 11.0400 BATE 07/12/2021 12:17:08 030000R0D 384 11.0400 BATE 07/12/2021 12:17:08 030000R0E 485 11.0400 BATE 07/12/2021 12:17:08 030000R0F 76 11.0300 XLON 07/12/2021 12:17:08 443541956387502 50 11.0300 XLON 07/12/2021 12:17:08 443541956387503 167 11.0300 XLON 07/12/2021 12:17:08 443541956387504 40 11.0300 XLON 07/12/2021 12:17:08 443541956387505 48 11.0300 XLON 07/12/2021 12:17:08 443541956387506 100 11.0300 XLON 07/12/2021 12:17:08 443541956387507 55 11.0300 XLON 07/12/2021 12:17:08 443541956387508 829 11.0300 XLON 07/12/2021 12:17:08 443541956387509 500 11.0350 CHIX 07/12/2021 12:17:08 130000XUF 367 11.0350 BATE 07/12/2021 12:17:30 030000R14 985 11.0350 CHIX 07/12/2021 12:17:30 130000XV2 1,365 11.0350 XLON 07/12/2021 12:17:30 443541956387573 248 11.0350 BATE 07/12/2021 12:17:41 030000R1O 152 11.0350 BATE 07/12/2021 12:17:41 030000R1P 965 11.0350 BATE 07/12/2021 12:17:41 030000R1Q 62 11.0350 XLON 07/12/2021 12:17:41 443541956387586 104 11.0400 XLON 07/12/2021 12:17:54 443541956387622 200 11.0400 XLON 07/12/2021 12:17:54 443541956387623 93 11.0400 XLON 07/12/2021 12:17:54 443541956387624 515 11.0400 XLON 07/12/2021 12:17:54 443541956387625 187 11.0300 TRQX 07/12/2021 12:18:14 443541889272696 1,178 11.0300 TRQX 07/12/2021 12:18:14 443541889272697 1,365 11.0300 CHIX 07/12/2021 12:18:14 130000XXJ 903 11.0300 XLON 07/12/2021 12:18:14 443541956387664 200 11.0350 XLON 07/12/2021 12:18:14 443541956387665 262 11.0350 XLON 07/12/2021 12:18:14 443541956387666 478 11.0250 XLON 07/12/2021 12:18:20 443541956387690 887 11.0250 XLON 07/12/2021 12:18:20 443541956387691 1,365 11.0250 XLON 07/12/2021 12:18:20 443541956387692 939 11.0300 XLON 07/12/2021 12:18:58 443541956387772 426 11.0300 XLON 07/12/2021 12:18:58 443541956387773 1,360 11.0250 XLON 07/12/2021 12:20:02 443541956387936 5 11.0250 XLON 07/12/2021 12:20:02 443541956387937 97 11.0250 XLON 07/12/2021 12:20:02 443541956387940 200 11.0250 XLON 07/12/2021 12:20:02 443541956387941 1,068 11.0250 XLON 07/12/2021 12:20:02 443541956387942 1,365 11.0200 XLON 07/12/2021 12:23:03 443541956388432 200 11.0150 XLON 07/12/2021 12:25:34 443541956388763 160 11.0150 XLON 07/12/2021 12:25:34 443541956388764 227 11.0150 XLON 07/12/2021 12:25:34 443541956388765 83 11.0150 XLON 07/12/2021 12:25:34 443541956388766 97 11.0150 XLON 07/12/2021 12:25:34 443541956388767 95 11.0150 XLON 07/12/2021 12:25:34 443541956388768 94 11.0150 XLON 07/12/2021 12:25:34 443541956388769 131 11.0150 XLON 07/12/2021 12:25:34 443541956388770 278 11.0150 XLON 07/12/2021 12:25:34 443541956388771 581 11.0100 XLON 07/12/2021 12:25:35 443541956388776 55 11.0100 XLON 07/12/2021 12:25:39 443541956388789 100 11.0100 XLON 07/12/2021 12:26:00 443541956388861 175 11.0100 BATE 07/12/2021 12:26:26 030000RLN 266 11.0100 BATE 07/12/2021 12:26:26 030000RLO 629 11.0100 XLON 07/12/2021 12:26:26 443541956388924 1,365 11.0100 XLON 07/12/2021 12:26:26 443541956388925 89 11.0100 XLON 07/12/2021 12:26:26 443541956388926 200 11.0100 XLON 07/12/2021 12:26:26 443541956388927 350 11.0050 XLON 07/12/2021 12:26:26 443541956388929 200 11.0200 XLON 07/12/2021 12:29:11 443541956389430 110 11.0200 XLON 07/12/2021 12:29:11 443541956389431 144 11.0200 XLON 07/12/2021 12:29:11 443541956389432 99 11.0200 XLON 07/12/2021 12:29:11 443541956389433 159 11.0200 XLON 07/12/2021 12:29:11 443541956389434 1,365 11.0100 TRQX 07/12/2021 12:31:18 443541889274678 200 11.0100 XLON 07/12/2021 12:31:18 443541956389845 164 11.0100 XLON 07/12/2021 12:31:18 443541956389846 580 11.0100 XLON 07/12/2021 12:31:18 443541956389847 234 11.0100 XLON 07/12/2021 12:31:18 443541956389848 187 11.0100 XLON 07/12/2021 12:31:18 443541956389849 200 11.0100 XLON 07/12/2021 12:31:23 443541956389859 3 11.0100 XLON 07/12/2021 12:31:23 443541956389860 93 11.0100 XLON 07/12/2021 12:31:23 443541956389861 96 11.0100 XLON 07/12/2021 12:31:23 443541956389862 115 11.0100 XLON 07/12/2021 12:31:23 443541956389863 186 11.0100 XLON 07/12/2021 12:31:23 443541956389864 155 11.0100 XLON 07/12/2021 12:31:23 443541956389865 149 11.0100 XLON 07/12/2021 12:31:23 443541956389866 91 11.0100 XLON 07/12/2021 12:31:23 443541956389867 164 11.0100 XLON 07/12/2021 12:31:23 443541956389868 124 11.0100 XLON 07/12/2021 12:31:23 443541956389869 410 11.0100 XLON 07/12/2021 12:31:23 443541956389870 471 11.0100 XLON 07/12/2021 12:31:23 443541956389871 41 11.0100 XLON 07/12/2021 12:37:18 443541956390661 119 11.0100 CHIX 07/12/2021 12:38:57 130000ZKK 700 11.0100 CHIX 07/12/2021 12:38:57 130000ZKL 604 11.0100 XLON 07/12/2021 12:38:57 443541956390847 605 11.0100 XLON 07/12/2021 12:38:57 443541956390848 85 11.0050 BATE 07/12/2021 12:38:58 030000SDF 115 11.0050 BATE 07/12/2021 12:38:58 030000SDG 496 11.0050 XLON 07/12/2021 12:38:58 443541956390850 361 11.0050 XLON 07/12/2021 12:38:58 443541956390851 91 11.0050 XLON 07/12/2021 12:38:58 443541956390852 417 11.0050 XLON 07/12/2021 12:38:58 443541956390853 717 11.0050 BATE 07/12/2021 12:38:58 030000SDJ 548 11.0000 XLON 07/12/2021 12:38:59 443541956390855 817 11.0000 XLON 07/12/2021 12:39:02 443541956390856 239 11.0000 XLON 07/12/2021 12:39:02 443541956390857 605 11.0000 XLON 07/12/2021 12:39:02 443541956390858 668 11.0000 CHIX 07/12/2021 12:39:02 130000ZL5 1,365 11.0000 XLON 07/12/2021 12:39:09 443541956390883 90 11.0000 XLON 07/12/2021 12:39:10 443541956390884 389 10.9950 TRQX 07/12/2021 12:42:33 443541889276392 5 11.0000 TRQX 07/12/2021 12:44:13 443541889276672 168 11.0050 XLON 07/12/2021 12:44:13 443541956391773 611 11.0050 XLON 07/12/2021 12:44:18 443541956391871 2 11.0050 XLON 07/12/2021 12:44:18 443541956391872 168 11.0050 XLON 07/12/2021 12:44:18 443541956391873 200 11.0050 XLON 07/12/2021 12:44:18 443541956391874 114 11.0000 TRQX 07/12/2021 12:44:18 443541889276699 52 11.0000 TRQX 07/12/2021 12:44:18 443541889276700 940 11.0000 TRQX 07/12/2021 12:44:18 443541889276701 164 11.0000 XLON 07/12/2021 12:45:00 443541956392194 200 11.0000 XLON 07/12/2021 12:45:00 443541956392195 25 11.0000 XLON 07/12/2021 12:45:00 443541956392196 166 11.0000 XLON 07/12/2021 12:45:00 443541956392197 803 11.0000 XLON 07/12/2021 12:45:00 443541956392198 165 11.0000 XLON 07/12/2021 12:45:00 443541956392199 420 11.0050 CHIX 07/12/2021 12:53:41 1300010RF 600 11.0050 CHIX 07/12/2021 12:53:41 1300010RG 370 11.0050 CHIX 07/12/2021 12:53:41 1300010RH 480 11.0050 XLON 07/12/2021 12:53:41 443541956394228 1,176 11.0050 XLON 07/12/2021 12:53:41 443541956394229 200 11.0050 XLON 07/12/2021 12:53:41 443541956394230 610 11.0050 XLON 07/12/2021 12:53:41 443541956394231 113 11.0050 XLON 07/12/2021 12:53:41 443541956394232 262 10.9950 XLON 07/12/2021 12:53:42 443541956394235 103 10.9950 XLON 07/12/2021 12:53:42 443541956394236 413 10.9950 XLON 07/12/2021 12:53:42 443541956394237 137 10.9950 BATE 07/12/2021 12:53:42 030000T9U 63 10.9950 BATE 07/12/2021 12:53:42 030000T9V 36 10.9950 XLON 07/12/2021 12:53:42 443541956394238 240 10.9950 XLON 07/12/2021 12:53:42 443541956394239 311 10.9950 XLON 07/12/2021 12:53:42 443541956394240 518 10.9950 BATE 07/12/2021 12:53:42 030000T9W 214 10.9950 BATE 07/12/2021 12:53:44 030000T9X 200 10.9950 BATE 07/12/2021 12:58:14 030000TKT 213 10.9950 BATE 07/12/2021 12:58:14 030000TKU 68 10.9950 XLON 07/12/2021 12:58:14 443541956395111 200 10.9950 XLON 07/12/2021 12:58:14 443541956395112 1,786 10.9950 XLON 07/12/2021 12:58:14 443541956395113 1,365 10.9900 XLON 07/12/2021 12:58:15 443541956395121 1,365 10.9900 TRQX 07/12/2021 12:58:15 443541889278946 1,365 10.9900 XLON 07/12/2021 12:58:15 443541956395122 789 10.9850 XLON 07/12/2021 12:58:16 443541956395124 200 10.9850 XLON 07/12/2021 12:59:01 443541956395224 553 10.9850 XLON 07/12/2021 13:00:57 443541956395596 1,267 10.9850 XLON 07/12/2021 13:00:57 443541956395597 289 10.9800 XLON 07/12/2021 13:00:58 443541956395605 1,204 10.9800 BATE 07/12/2021 13:00:58 030000TSZ 1,084 10.9800 CHIX 07/12/2021 13:00:58 1300011GY 281 10.9800 CHIX 07/12/2021 13:00:58 1300011GZ 1,076 10.9800 XLON 07/12/2021 13:00:58 443541956395606 14 10.9800 XLON 07/12/2021 13:00:58 443541956395610 200 10.9800 XLON 07/12/2021 13:00:58 443541956395611 1,151 10.9800 XLON 07/12/2021 13:00:58 443541956395612 1,271 10.9750 XLON 07/12/2021 13:01:00 443541956395621 94 10.9750 XLON 07/12/2021 13:01:01 443541956395630 106 10.9750 XLON 07/12/2021 13:01:01 443541956395631 489 10.9750 XLON 07/12/2021 13:01:02 443541956395636 32 10.9750 XLON 07/12/2021 13:01:27 443541956395727 715 10.9750 XLON 07/12/2021 13:01:27 443541956395728 526 10.9850 XLON 07/12/2021 13:01:55 443541956395804 240 10.9850 XLON 07/12/2021 13:01:55 443541956395805 200 10.9850 XLON 07/12/2021 13:01:55 443541956395806 84 10.9850 XLON 07/12/2021 13:02:30 443541956395937 200 10.9850 XLON 07/12/2021 13:02:30 443541956395938 195 10.9850 XLON 07/12/2021 13:02:51 443541956396045 171 10.9850 XLON 07/12/2021 13:02:51 443541956396046 200 10.9850 XLON 07/12/2021 13:02:51 443541956396047 1,365 10.9900 XLON 07/12/2021 13:04:35 443541956396370 350 10.9900 XLON 07/12/2021 13:04:35 443541956396373 557 10.9900 XLON 07/12/2021 13:04:35 443541956396374 200 10.9900 XLON 07/12/2021 13:04:35 443541956396375 772 10.9900 XLON 07/12/2021 13:04:35 443541956396376 181 10.9900 XLON 07/12/2021 13:04:35 443541956396377 262 10.9850 XLON 07/12/2021 13:05:15 443541956396536 1,103 10.9850 XLON 07/12/2021 13:05:15 443541956396537 952 10.9850 XLON 07/12/2021 13:05:25 443541956396591 755 10.9850 XLON 07/12/2021 13:05:25 443541956396592 200 10.9850 XLON 07/12/2021 13:05:25 443541956396593 381 11.0050 XLON 07/12/2021 13:08:03 443541956397017 199 11.0050 XLON 07/12/2021 13:08:03 443541956397018 576 11.0050 XLON 07/12/2021 13:08:03 443541956397019 600 11.0050 XLON 07/12/2021 13:08:08 443541956397023 5 11.0050 XLON 07/12/2021 13:08:08 443541956397024 636 11.0050 XLON 07/12/2021 13:08:08 443541956397025 125 11.0000 TRQX 07/12/2021 13:08:10 443541889280724 1,365 11.0000 XLON 07/12/2021 13:08:10 443541956397038 141 11.0000 TRQX 07/12/2021 13:08:10 443541889280725 919 11.0000 TRQX 07/12/2021 13:08:10 443541889280726 1,365 11.0000 XLON 07/12/2021 13:08:10 443541956397041 192 11.0000 XLON 07/12/2021 13:09:56 443541956397302 171 11.0000 XLON 07/12/2021 13:09:56 443541956397303 245 11.0000 XLON 07/12/2021 13:09:56 443541956397304 137 11.0000 XLON 07/12/2021 13:09:56 443541956397305 200 11.0000 XLON 07/12/2021 13:09:56 443541956397306 296 11.0000 XLON 07/12/2021 13:09:56 443541956397307 108 11.0200 XLON 07/12/2021 13:14:37 443541956398010 312 11.0200 XLON 07/12/2021 13:14:37 443541956398011 668 11.0200 XLON 07/12/2021 13:14:37 443541956398012 314 11.0200 XLON 07/12/2021 13:14:37 443541956398013 696 11.0200 XLON 07/12/2021 13:14:37 443541956398014 496 11.0200 XLON 07/12/2021 13:14:37 443541956398015 1,248 11.0400 XLON 07/12/2021 13:17:12 443541956398516 467 11.0400 BATE 07/12/2021 13:17:12 030000V09 199 11.0400 BATE 07/12/2021 13:17:12 030000V0A 113 11.0350 CHIX 07/12/2021 13:17:13 130001314 1,208 11.0400 CHIX 07/12/2021 13:18:27 13000135W 1,365 11.0400 XLON 07/12/2021 13:18:27 443541956398703 1,354 11.0400 XLON 07/12/2021 13:20:04 443541956399019 1,365 11.0400 XLON 07/12/2021 13:21:38 443541956399300 1,175 11.0350 BATE 07/12/2021 13:23:17 030000VNE 958 11.0350 TRQX 07/12/2021 13:23:17 443541889283367 407 11.0350 TRQX 07/12/2021 13:23:17 443541889283368 200 11.0350 XLON 07/12/2021 13:23:18 443541956399573 170 11.0350 XLON 07/12/2021 13:23:18 443541956399574 1,365 11.0300 XLON 07/12/2021 13:26:02 443541956399950 459 11.0300 XLON 07/12/2021 13:26:02 443541956399953 534 11.0300 XLON 07/12/2021 13:26:02 443541956399954 1,363 11.0250 XLON 07/12/2021 13:27:03 443541956400131 4 11.0200 XLON 07/12/2021 13:29:06 443541956400483 1,365 11.0150 CHIX 07/12/2021 13:31:47 1300014P7 1,118 11.0150 BATE 07/12/2021 13:31:47 030000WF5 200 11.0150 XLON 07/12/2021 13:31:47 443541956400914 521 11.0150 XLON 07/12/2021 13:31:47 443541956400915 185 11.0150 XLON 07/12/2021 13:31:47 443541956400916 459 11.0150 XLON 07/12/2021 13:31:47 443541956400917 76 11.0100 XLON 07/12/2021 13:31:49 443541956400927 1,289 11.0100 XLON 07/12/2021 13:31:49 443541956400928 180 11.0100 XLON 07/12/2021 13:32:13 443541956401049 200 11.0100 XLON 07/12/2021 13:32:13 443541956401050 3 11.0100 XLON 07/12/2021 13:32:13 443541956401051 340 11.0050 XLON 07/12/2021 13:32:13 443541956401053 1,025 11.0050 XLON 07/12/2021 13:32:13 443541956401057 924 11.0050 CHIX 07/12/2021 13:37:32 1300015HB 407 11.0050 CHIX 07/12/2021 13:37:32 1300015HC 495 11.0050 XLON 07/12/2021 13:37:32 443541956401982 200 11.0050 XLON 07/12/2021 13:37:32 443541956401983 181 11.0050 XLON 07/12/2021 13:37:32 443541956401984 319 11.0050 XLON 07/12/2021 13:37:32 443541956401985 170 11.0050 XLON 07/12/2021 13:37:32 443541956401986 309 11.0050 BATE 07/12/2021 13:37:32 030000X0Q 195 11.0000 BATE 07/12/2021 13:37:40 030000X1D 165 11.0000 TRQX 07/12/2021 13:37:40 443541889285879 868 11.0050 XLON 07/12/2021 13:37:40 443541956401999 200 11.0050 XLON 07/12/2021 13:37:40 443541956402000 181 11.0050 XLON 07/12/2021 13:37:40 443541956402001 1,565 11.0050 XLON 07/12/2021 13:37:40 443541956402002 846 11.0000 BATE 07/12/2021 13:37:40 030000X1E 1,139 11.0050 XLON 07/12/2021 13:37:45 443541956402017 5 11.0050 XLON 07/12/2021 13:40:29 443541956402718 10 11.0050 XLON 07/12/2021 13:40:29 443541956402719 472 11.0150 BATE 07/12/2021 13:44:12 030000XKD 1,052 11.0150 TRQX 07/12/2021 13:44:12 443541889286999 262 11.0150 TRQX 07/12/2021 13:44:12 443541889287002 83 11.0150 TRQX 07/12/2021 13:44:12 443541889287003 200 11.0150 XLON 07/12/2021 13:44:12 443541956403447 549 11.0150 XLON 07/12/2021 13:44:12 443541956403448 301 11.0150 XLON 07/12/2021 13:44:12 443541956403449 197 11.0150 XLON 07/12/2021 13:44:12 443541956403450 118 11.0150 XLON 07/12/2021 13:44:12 443541956403451 294 11.0150 XLON 07/12/2021 13:44:17 443541956403455 200 11.0150 XLON 07/12/2021 13:44:17 443541956403456 216 11.0150 XLON 07/12/2021 13:44:17 443541956403457 177 11.0150 XLON 07/12/2021 13:44:17 443541956403458 740 11.0150 XLON 07/12/2021 13:44:17 443541956403459 197 11.0150 XLON 07/12/2021 13:44:17 443541956403460 701 11.0150 XLON 07/12/2021 13:44:17 443541956403461 171 11.0150 XLON 07/12/2021 13:44:17 443541956403462 197 11.0150 XLON 07/12/2021 13:44:22 443541956403476 200 11.0150 XLON 07/12/2021 13:44:22 443541956403477 729 11.0150 XLON 07/12/2021 13:44:22 443541956403478 191 11.0100 XLON 07/12/2021 13:46:35 443541956404054 200 11.0100 XLON 07/12/2021 13:46:35 443541956404055 172 11.0100 XLON 07/12/2021 13:46:35 443541956404056 247 11.0100 XLON 07/12/2021 13:46:35 443541956404057 422 11.0100 XLON 07/12/2021 13:46:35 443541956404058 133 11.0100 XLON 07/12/2021 13:46:35 443541956404059 77 11.0100 XLON 07/12/2021 13:46:40 443541956404095 31 11.0100 XLON 07/12/2021 13:46:40 443541956404096 195 11.0100 XLON 07/12/2021 13:46:40 443541956404097 176 11.0100 XLON 07/12/2021 13:46:40 443541956404098 175 11.0100 XLON 07/12/2021 13:46:40 443541956404099 1,002 11.0100 BATE 07/12/2021 13:46:51 030000XUY 195 11.0150 XLON 07/12/2021 13:46:51 443541956404154 200 11.0150 XLON 07/12/2021 13:46:51 443541956404155 539 11.0150 XLON 07/12/2021 13:46:51 443541956404156 114 11.0150 XLON 07/12/2021 13:46:51 443541956404157 711 11.0150 XLON 07/12/2021 13:46:51 443541956404158 258 11.0150 XLON 07/12/2021 13:46:51 443541956404159 880 11.0150 XLON 07/12/2021 13:46:51 443541956404160 658 11.0150 XLON 07/12/2021 13:46:51 443541956404161 195 11.0150 XLON 07/12/2021 13:47:11 443541956404229 713 11.0150 XLON 07/12/2021 13:47:11 443541956404230 195 11.0150 XLON 07/12/2021 13:47:16 443541956404232 354 11.0150 XLON 07/12/2021 13:47:16 443541956404233 127 11.0100 CHIX 07/12/2021 13:48:07 1300016P1 1,111 11.0100 CHIX 07/12/2021 13:48:07 1300016P2 127 11.0100 CHIX 07/12/2021 13:48:07 1300016P3 200 11.0100 XLON 07/12/2021 13:51:48 443541956405253 175 11.0100 XLON 07/12/2021 13:51:48 443541956405254 413 11.0100 XLON 07/12/2021 13:51:48 443541956405255 261 11.0100 XLON 07/12/2021 13:51:48 443541956405256 184 11.0100 XLON 07/12/2021 13:51:48 443541956405257 72 11.0100 XLON 07/12/2021 13:51:48 443541956405258 127 11.0100 TRQX 07/12/2021 13:51:48 443541889288669 100 11.0100 TRQX 07/12/2021 13:51:48 443541889288670 333 11.0100 TRQX 07/12/2021 13:51:53 443541889288683 106 11.0100 TRQX 07/12/2021 13:51:53 443541889288684 100 11.0050 TRQX 07/12/2021 13:52:35 443541889288811 322 11.0050 TRQX 07/12/2021 13:52:35 443541889288812 1,228 11.0050 XLON 07/12/2021 13:52:35 443541956405416 330 11.0000 BATE 07/12/2021 13:52:49 030000YDY 357 11.0100 XLON 07/12/2021 13:58:07 443541956406619 228 11.0100 XLON 07/12/2021 13:58:07 443541956406620 192 11.0100 XLON 07/12/2021 13:58:07 443541956406621 182 11.0100 XLON 07/12/2021 13:58:07 443541956406622 200 11.0100 XLON 07/12/2021 13:58:07 443541956406623 122 11.0100 XLON 07/12/2021 13:58:07 443541956406624 1,180 11.0100 XLON 07/12/2021 13:58:07 443541956406625 242 11.0100 XLON 07/12/2021 13:58:07 443541956406626 322 11.0100 XLON 07/12/2021 13:58:12 443541956406645 383 11.0100 XLON 07/12/2021 13:58:17 443541956406667 28 11.0100 XLON 07/12/2021 13:58:17 443541956406668 195 11.0100 XLON 07/12/2021 13:58:17 443541956406669 221 11.0100 XLON 07/12/2021 13:59:28 443541956406791 568 11.0100 XLON 07/12/2021 13:59:28 443541956406792 244 11.0150 XLON 07/12/2021 14:01:57 443541956407376 317 11.0150 XLON 07/12/2021 14:01:57 443541956407377 32 11.0150 XLON 07/12/2021 14:01:57 443541956407378 200 11.0150 XLON 07/12/2021 14:01:57 443541956407379 5 11.0150 XLON 07/12/2021 14:01:57 443541956407380 291 11.0150 XLON 07/12/2021 14:01:57 443541956407381 106 11.0150 XLON 07/12/2021 14:01:57 443541956407382 1,322 11.0300 XLON 07/12/2021 14:03:54 443541956407829 485 11.0300 TRQX 07/12/2021 14:03:54 443541889291274 200 11.0300 XLON 07/12/2021 14:05:04 443541956408076 274 11.0300 XLON 07/12/2021 14:05:04 443541956408077 185 11.0350 XLON 07/12/2021 14:05:11 443541956408107 402 11.0350 XLON 07/12/2021 14:05:11 443541956408108 710 11.0350 XLON 07/12/2021 14:05:11 443541956408109 1,342 11.0300 XLON 07/12/2021 14:05:12 443541956408113 196 11.0250 CHIX 07/12/2021 14:05:40 1300018Z5 721 11.0250 BATE 07/12/2021 14:05:40 030000ZQQ 984 11.0250 CHIX 07/12/2021 14:05:40 1300018Z6 772 11.0250 TRQX 07/12/2021 14:05:40 443541889291684 226 11.0250 TRQX 07/12/2021 14:05:40 443541889291688 100 11.0250 TRQX 07/12/2021 14:05:40 443541889291689 118 11.0300 TRQX 07/12/2021 14:05:40 443541889291690 902 11.0250 XLON 07/12/2021 14:05:40 443541956408173 68 11.0250 XLON 07/12/2021 14:05:40 443541956408174 132 11.0250 XLON 07/12/2021 14:05:45 443541956408178 239 11.0250 XLON 07/12/2021 14:05:45 443541956408179 435 11.0250 XLON 07/12/2021 14:05:45 443541956408180 602 11.0250 XLON 07/12/2021 14:05:45 443541956408181 1,181 11.0150 XLON 07/12/2021 14:06:29 443541956408351 214 11.0100 XLON 07/12/2021 14:08:13 443541956408779 400 11.0100 XLON 07/12/2021 14:08:13 443541956408780 100 11.0100 XLON 07/12/2021 14:08:13 443541956408781 150 11.0100 XLON 07/12/2021 14:08:13 443541956408782 50 11.0100 XLON 07/12/2021 14:08:13 443541956408783 426 11.0150 XLON 07/12/2021 14:08:13 443541956408784 172 11.0150 XLON 07/12/2021 14:08:13 443541956408785 61 11.0150 XLON 07/12/2021 14:08:13 443541956408786 1,365 11.0150 XLON 07/12/2021 14:08:13 443541956408775 193 11.0150 CHIX 07/12/2021 14:08:13 1300019EV 1,172 11.0150 CHIX 07/12/2021 14:08:13 1300019EW 1,247 11.0150 BATE 07/12/2021 14:08:13 030001065 995 11.0150 TRQX 07/12/2021 14:08:13 443541889292353 411 11.0200 XLON 07/12/2021 14:09:05 443541956408971 200 11.0200 XLON 07/12/2021 14:09:05 443541956408972 418 11.0200 XLON 07/12/2021 14:09:28 443541956409047 698 11.0200 XLON 07/12/2021 14:09:28 443541956409049 947 11.0200 XLON 07/12/2021 14:09:28 443541956409048 350 11.0250 XLON 07/12/2021 14:12:26 443541956409662 106 11.0250 XLON 07/12/2021 14:12:26 443541956409663 231 11.0250 XLON 07/12/2021 14:12:26 443541956409664 200 11.0250 XLON 07/12/2021 14:12:26 443541956409665 194 11.0250 XLON 07/12/2021 14:12:26 443541956409666 345 11.0250 XLON 07/12/2021 14:12:26 443541956409667 208 11.0150 CHIX 07/12/2021 14:17:00 130001C0E 1,157 11.0150 CHIX 07/12/2021 14:17:00 130001C0F 1,030 11.0150 BATE 07/12/2021 14:17:00 0300012D5 1,365 11.0150 XLON 07/12/2021 14:17:00 443541956410665 1,322 11.0150 XLON 07/12/2021 14:18:42 443541956411024 1,365 11.0150 TRQX 07/12/2021 14:18:42 443541889295218 276 11.0200 XLON 07/12/2021 14:20:14 443541956411341 16 11.0200 XLON 07/12/2021 14:21:44 443541956411684 200 11.0200 XLON 07/12/2021 14:21:44 443541956411685 8 11.0200 XLON 07/12/2021 14:21:49 443541956411688 200 11.0200 XLON 07/12/2021 14:21:49 443541956411689 613 11.0200 XLON 07/12/2021 14:23:26 443541956412069 921 11.0200 BATE 07/12/2021 14:23:26 03000132M 189 11.0200 XLON 07/12/2021 14:23:26 443541956412077 1,176 11.0200 XLON 07/12/2021 14:23:26 443541956412078 350 11.0250 XLON 07/12/2021 14:25:31 443541956412579 328 11.0250 XLON 07/12/2021 14:25:36 443541956412588 521 11.0250 XLON 07/12/2021 14:25:36 443541956412589 200 11.0250 XLON 07/12/2021 14:25:36 443541956412590 32 11.0250 XLON 07/12/2021 14:25:36 443541956412591 75 11.0250 XLON 07/12/2021 14:25:36 443541956412592 462 11.0250 CHIX 07/12/2021 14:26:27 130001DAG 21 11.0250 CHIX 07/12/2021 14:26:27 130001DAH 882 11.0250 CHIX 07/12/2021 14:26:27 130001DAI 677 11.0250 XLON 07/12/2021 14:26:27 443541956412774 200 11.0250 XLON 07/12/2021 14:26:27 443541956412775 423 11.0250 XLON 07/12/2021 14:26:27 443541956412776 233 11.0250 XLON 07/12/2021 14:26:48 443541956412877 404 11.0250 XLON 07/12/2021 14:27:34 443541956413059 1,257 11.0200 TRQX 07/12/2021 14:28:40 443541889297593 745 11.0200 XLON 07/12/2021 14:28:40 443541956413394 200 11.0200 XLON 07/12/2021 14:28:40 443541956413396 640 11.0200 XLON 07/12/2021 14:28:40 443541956413397 27 11.0200 XLON 07/12/2021 14:28:40 443541956413398 166 11.0100 XLON 07/12/2021 14:29:59 443541956413791 22 11.0100 BATE 07/12/2021 14:29:59 0300013W7 44 11.0100 BATE 07/12/2021 14:29:59 0300013W8 134 11.0100 BATE 07/12/2021 14:29:59 0300013W9 300 11.0100 XLON 07/12/2021 14:29:59 443541956413792 67 11.0100 XLON 07/12/2021 14:29:59 443541956413793 936 11.0100 BATE 07/12/2021 14:29:59 0300013WA 183 11.0150 XLON 07/12/2021 14:29:59 443541956413808 511 11.0150 XLON 07/12/2021 14:29:59 443541956413809 200 11.0000 XLON 07/12/2021 14:30:05 443541956414108 200 11.0050 XLON 07/12/2021 14:30:31 443541956414508 238 11.0050 XLON 07/12/2021 14:30:31 443541956414509 596 11.0050 XLON 07/12/2021 14:30:31 443541956414510 156 11.0050 XLON 07/12/2021 14:30:31 443541956414511 238 11.0050 XLON 07/12/2021 14:30:36 443541956414561 354 11.0050 XLON 07/12/2021 14:30:36 443541956414562 714 11.0050 XLON 07/12/2021 14:30:36 443541956414563 200 11.0150 XLON 07/12/2021 14:31:18 443541956415045 970 11.0150 XLON 07/12/2021 14:31:18 443541956415046 393 11.0250 XLON 07/12/2021 14:32:25 443541956415562 458 11.0250 XLON 07/12/2021 14:32:33 443541956415615 193 11.0300 XLON 07/12/2021 14:33:31 443541956416016 192 11.0300 XLON 07/12/2021 14:33:31 443541956416017 156 11.0300 XLON 07/12/2021 14:33:31 443541956416018 325 11.0300 XLON 07/12/2021 14:33:31 443541956416019 675 11.0300 XLON 07/12/2021 14:33:31 443541956416020 656 11.0300 XLON 07/12/2021 14:33:31 443541956416021 358 11.0300 XLON 07/12/2021 14:33:31 443541956416022 320 11.0300 XLON 07/12/2021 14:33:31 443541956416023 1,052 11.0300 XLON 07/12/2021 14:33:31 443541956416024 792 11.0200 XLON 07/12/2021 14:33:44 443541956416126 367 11.0200 XLON 07/12/2021 14:33:44 443541956416127 420 11.0250 TRQX 07/12/2021 14:33:44 443541889300069 4 11.0250 TRQX 07/12/2021 14:33:44 443541889300070 811 11.0200 BATE 07/12/2021 14:33:50 03000157D 240 11.0250 TRQX 07/12/2021 14:33:51 443541889300162 183 11.0250 TRQX 07/12/2021 14:33:51 443541889300163 179 11.0250 TRQX 07/12/2021 14:34:04 443541889300243 443 11.0250 TRQX 07/12/2021 14:34:04 443541889300244 119 11.0300 XLON 07/12/2021 14:35:34 443541956417298 1,139 11.0300 XLON 07/12/2021 14:35:34 443541956417299 332 11.0300 XLON 07/12/2021 14:35:34 443541956417300 143 11.0300 XLON 07/12/2021 14:35:34 443541956417301 198 11.0300 XLON 07/12/2021 14:35:39 443541956417313 200 11.0300 XLON 07/12/2021 14:35:39 443541956417314 653 11.0300 XLON 07/12/2021 14:35:39 443541956417315 325 11.0300 XLON 07/12/2021 14:35:39 443541956417316 264 11.0350 XLON 07/12/2021 14:36:38 443541956417798 354 11.0350 XLON 07/12/2021 14:36:38 443541956417799 242 11.0350 XLON 07/12/2021 14:36:38 443541956417800 118 11.0350 XLON 07/12/2021 14:36:38 443541956417801 190 11.0350 XLON 07/12/2021 14:36:38 443541956417802 199 11.0350 XLON 07/12/2021 14:36:38 443541956417803 179 11.0350 XLON 07/12/2021 14:36:38 443541956417804 272 11.0400 XLON 07/12/2021 14:36:43 443541956417831 341 11.0400 XLON 07/12/2021 14:36:43 443541956417832 440 11.0400 XLON 07/12/2021 14:36:43 443541956417833 190 11.0450 XLON 07/12/2021 14:37:48 443541956418238 470 11.0450 XLON 07/12/2021 14:37:48 443541956418239 340 11.0450 XLON 07/12/2021 14:37:48 443541956418240 343 11.0450 XLON 07/12/2021 14:37:48 443541956418241 156 11.0450 XLON 07/12/2021 14:37:48 443541956418242 68 11.0450 XLON 07/12/2021 14:37:48 443541956418243 132 11.0450 XLON 07/12/2021 14:37:53 443541956418298 975 11.0450 XLON 07/12/2021 14:37:53 443541956418299 207 11.0450 XLON 07/12/2021 14:37:53 443541956418300 501 11.0400 CHIX 07/12/2021 14:38:07 130001H05 562 11.0400 CHIX 07/12/2021 14:38:07 130001H06 200 11.0350 BATE 07/12/2021 14:38:23 030001645 1,365 11.0350 CHIX 07/12/2021 14:38:23 130001H24 550 11.0350 TRQX 07/12/2021 14:38:23 443541889302146 83 11.0350 TRQX 07/12/2021 14:38:23 443541889302147 200 11.0350 CHIX 07/12/2021 14:38:23 130001H27 500 11.0350 CHIX 07/12/2021 14:38:23 130001H28 270 11.0350 CHIX 07/12/2021 14:38:23 130001H29 117 11.0350 CHIX 07/12/2021 14:38:23 130001H2A 699 11.0350 TRQX 07/12/2021 14:38:33 443541889302216 200 11.0300 XLON 07/12/2021 14:39:27 443541956418795 1,010 11.0300 XLON 07/12/2021 14:39:27 443541956418796 1,160 11.0300 BATE 07/12/2021 14:39:27 03000169N 718 11.0250 XLON 07/12/2021 14:39:59 443541956418926 200 11.0250 XLON 07/12/2021 14:39:59 443541956418927 231 11.0250 XLON 07/12/2021 14:39:59 443541956418928 166 11.0250 XLON 07/12/2021 14:39:59 443541956418929 200 11.0250 XLON 07/12/2021 14:40:04 443541956419019 108 11.0250 XLON 07/12/2021 14:40:04 443541956419020 22 11.0300 XLON 07/12/2021 14:42:59 443541956420090 1,095 11.0250 BATE 07/12/2021 14:45:06 0300017AT 8 11.0300 XLON 07/12/2021 14:45:06 443541956421041 200 11.0300 XLON 07/12/2021 14:45:06 443541956421042 887 11.0300 XLON 07/12/2021 14:45:06 443541956421043 502 11.0250 CHIX 07/12/2021 14:45:06 130001IOX 27 11.0300 XLON 07/12/2021 14:46:16 443541956421374 1,365 11.0250 XLON 07/12/2021 14:47:38 443541956421840 1,121 11.0250 TRQX 07/12/2021 14:47:38 443541889305738 1,344 11.0250 CHIX 07/12/2021 14:47:38 130001J6H 1,093 11.0250 BATE 07/12/2021 14:47:38 0300017OW 346 11.0300 BATE 07/12/2021 14:47:38 0300017OZ 481 11.0300 BATE 07/12/2021 14:47:38 0300017P0 300 11.0300 BATE 07/12/2021 14:47:38 0300017P1 20 11.0300 BATE 07/12/2021 14:47:38 0300017P2 1,365 11.0200 XLON 07/12/2021 14:49:40 443541956422534 186 11.0250 TRQX 07/12/2021 14:49:40 443541889306332 1,044 11.0200 XLON 07/12/2021 14:49:40 443541956422540 200 11.0250 TRQX 07/12/2021 14:49:45 443541889306370 91 11.0250 TRQX 07/12/2021 14:49:45 443541889306371 240 11.0250 TRQX 07/12/2021 14:49:45 443541889306372 62 11.0250 TRQX 07/12/2021 14:49:45 443541889306373 815 11.0200 XLON 07/12/2021 14:49:50 443541956422583 239 11.0200 XLON 07/12/2021 14:49:50 443541956422584 677 11.0200 XLON 07/12/2021 14:49:50 443541956422585 59 11.0250 TRQX 07/12/2021 14:49:50 443541889306383 199 11.0250 TRQX 07/12/2021 14:49:50 443541889306384 199 11.0250 TRQX 07/12/2021 14:49:50 443541889306385 200 11.0250 TRQX 07/12/2021 14:49:50 443541889306386 199 11.0250 TRQX 07/12/2021 14:49:50 443541889306387 243 11.0250 XLON 07/12/2021 14:51:28 443541956423357 1,000 11.0250 XLON 07/12/2021 14:51:28 443541956423358 80 11.0250 XLON 07/12/2021 14:51:28 443541956423359 1,273 11.0300 BATE 07/12/2021 14:53:36 0300018MV 1,320 11.0300 CHIX 07/12/2021 14:53:36 130001KDF 45 11.0300 CHIX 07/12/2021 14:53:36 130001KDG 1,365 11.0300 TRQX 07/12/2021 14:53:36 443541889307747 1,365 11.0300 XLON 07/12/2021 14:53:36 443541956424211 200 11.0300 XLON 07/12/2021 14:53:36 443541956424214 149 11.0450 XLON 07/12/2021 14:56:40 443541956425304 380 11.0450 XLON 07/12/2021 14:56:40 443541956425305 378 11.0450 XLON 07/12/2021 14:56:40 443541956425306 738 11.0450 XLON 07/12/2021 14:56:40 443541956425307 312 11.0450 XLON 07/12/2021 14:56:40 443541956425308 200 11.0450 XLON 07/12/2021 14:56:45 443541956425339 799 11.0450 XLON 07/12/2021 14:56:45 443541956425340 227 11.0450 XLON 07/12/2021 14:56:45 443541956425341 312 11.0450 XLON 07/12/2021 14:56:45 443541956425342 1,365 11.0350 CHIX 07/12/2021 14:56:46 130001L22 9 11.0350 BATE 07/12/2021 14:57:46 0300019D4 918 11.0350 BATE 07/12/2021 14:57:46 0300019D5 1,365 11.0350 XLON 07/12/2021 14:57:46 443541956425695 438 11.0350 XLON 07/12/2021 14:57:46 443541956425698 200 11.0350 XLON 07/12/2021 14:57:46 443541956425699 32 11.0400 XLON 07/12/2021 14:58:53 443541956426179 200 11.0400 XLON 07/12/2021 14:58:53 443541956426180 171 11.0400 XLON 07/12/2021 14:58:58 443541956426218 200 11.0400 XLON 07/12/2021 14:58:58 443541956426219 837 11.0350 XLON 07/12/2021 14:59:04 443541956426352 528 11.0350 XLON 07/12/2021 14:59:04 443541956426353 404 11.0350 TRQX 07/12/2021 14:59:07 443541889310017 1,188 11.0350 XLON 07/12/2021 14:59:09 443541956426389 790 11.0350 XLON 07/12/2021 14:59:09 443541956426390 474 11.0350 XLON 07/12/2021 14:59:51 443541956426708 12 11.0350 TRQX 07/12/2021 14:59:51 443541889310289 124 11.0350 TRQX 07/12/2021 14:59:51 443541889310290 742 11.0350 TRQX 07/12/2021 14:59:51 443541889310291 1,339 11.0350 BATE 07/12/2021 15:03:25 030001A85 1,365 11.0350 CHIX 07/12/2021 15:03:25 130001MJO 844 11.0350 XLON 07/12/2021 15:03:25 443541956428422 352 11.0350 XLON 07/12/2021 15:03:25 443541956428421 521 11.0350 XLON 07/12/2021 15:03:25 443541956428423 1,220 11.0350 TRQX 07/12/2021 15:03:25 443541889311815 308 11.0250 XLON 07/12/2021 15:03:27 443541956428462 260 11.0250 XLON 07/12/2021 15:04:20 443541956429032 1,365 11.0200 XLON 07/12/2021 15:04:35 443541956429163 210 11.0200 XLON 07/12/2021 15:05:07 443541956429375 200 11.0200 XLON 07/12/2021 15:05:07 443541956429376 13 11.0200 XLON 07/12/2021 15:05:12 443541956429417 349 11.0150 XLON 07/12/2021 15:05:31 443541956429499 1,016 11.0150 XLON 07/12/2021 15:05:31 443541956429500 650 11.0200 XLON 07/12/2021 15:05:31 443541956429501 200 11.0200 XLON 07/12/2021 15:05:31 443541956429502 220 11.0200 XLON 07/12/2021 15:05:31 443541956429503 312 11.0200 XLON 07/12/2021 15:05:31 443541956429504 21 11.0150 TRQX 07/12/2021 15:10:02 443541889314733 14 11.0150 TRQX 07/12/2021 15:10:02 443541889314734 1,263 11.0150 TRQX 07/12/2021 15:10:02 443541889314735 1,365 11.0150 XLON 07/12/2021 15:10:02 443541956431266 233 11.0200 XLON 07/12/2021 15:10:02 443541956431268 200 11.0200 XLON 07/12/2021 15:10:02 443541956431269 524 11.0200 XLON 07/12/2021 15:10:02 443541956431270 125 11.0200 XLON 07/12/2021 15:10:02 443541956431271 276 11.0200 XLON 07/12/2021 15:10:02 443541956431272 307 11.0200 XLON 07/12/2021 15:10:02 443541956431273 446 11.0200 XLON 07/12/2021 15:10:02 443541956431274 664 11.0200 XLON 07/12/2021 15:10:02 443541956431275 226 11.0200 XLON 07/12/2021 15:10:02 443541956431276 300 11.0200 BATE 07/12/2021 15:10:02 030001B8O 27 11.0150 CHIX 07/12/2021 15:10:03 130001O17 435 11.0150 CHIX 07/12/2021 15:10:03 130001O18 861 11.0150 CHIX 07/12/2021 15:10:03 130001O19 519 11.0100 BATE 07/12/2021 15:10:05 030001B94 70 11.0200 XLON 07/12/2021 15:10:07 443541956431325 200 11.0200 XLON 07/12/2021 15:10:07 443541956431326 300 11.0200 XLON 07/12/2021 15:10:07 443541956431327 316 11.0200 XLON 07/12/2021 15:10:07 443541956431328 505 11.0200 XLON 07/12/2021 15:10:07 443541956431329 125 11.0200 XLON 07/12/2021 15:10:07 443541956431330 199 11.0200 XLON 07/12/2021 15:10:07 443541956431331 1,310 11.0200 XLON 07/12/2021 15:10:07 443541956431332 233 11.0200 XLON 07/12/2021 15:10:07 443541956431333 476 11.0200 XLON 07/12/2021 15:10:07 443541956431334 273 11.0200 XLON 07/12/2021 15:10:07 443541956431335 923 11.0200 XLON 07/12/2021 15:10:07 443541956431336 246 11.0100 XLON 07/12/2021 15:10:08 443541956431353 1,119 11.0100 XLON 07/12/2021 15:10:08 443541956431354 932 11.0050 XLON 07/12/2021 15:10:09 443541956431367 300 11.0100 BATE 07/12/2021 15:10:09 030001B9G 433 11.0050 XLON 07/12/2021 15:10:09 443541956431368 343 11.0100 XLON 07/12/2021 15:10:14 443541956431390 1,260 11.0150 XLON 07/12/2021 15:10:19 443541956431421 200 11.0150 XLON 07/12/2021 15:10:19 443541956431422 831 11.0150 XLON 07/12/2021 15:10:19 443541956431423 233 11.0150 XLON 07/12/2021 15:10:19 443541956431424 312 11.0150 XLON 07/12/2021 15:10:19 443541956431425 1,790 11.0150 XLON 07/12/2021 15:10:19 443541956431426 316 11.0150 XLON 07/12/2021 15:10:24 443541956431491 200 11.0150 XLON 07/12/2021 15:10:24 443541956431492 507 11.0150 XLON 07/12/2021 15:10:24 443541956431493 233 11.0150 XLON 07/12/2021 15:10:24 443541956431494 288 11.0150 XLON 07/12/2021 15:10:24 443541956431495 113 11.0150 BATE 07/12/2021 15:12:02 030001BM5 20 11.0150 BATE 07/12/2021 15:12:02 030001BM6 46 11.0150 CHIX 07/12/2021 15:13:03 130001OOO 1,319 11.0150 CHIX 07/12/2021 15:13:40 130001OSE 1,301 11.0150 XLON 07/12/2021 15:13:40 443541956432913 1,365 11.0150 TRQX 07/12/2021 15:13:40 443541889315943 64 11.0150 XLON 07/12/2021 15:13:40 443541956432914 382 11.0150 XLON 07/12/2021 15:13:40 443541956432919 983 11.0150 XLON 07/12/2021 15:13:40 443541956432920 900 11.0100 BATE 07/12/2021 15:14:12 030001BXK 155 11.0150 XLON 07/12/2021 15:14:12 443541956433124 222 11.0150 XLON 07/12/2021 15:14:12 443541956433125 550 11.0150 XLON 07/12/2021 15:14:12 443541956433126 200 11.0150 XLON 07/12/2021 15:14:12 443541956433127 546 11.0150 XLON 07/12/2021 15:14:12 443541956433128 247 11.0150 XLON 07/12/2021 15:14:12 443541956433129 456 11.0150 XLON 07/12/2021 15:14:12 443541956433130 47 11.0150 XLON 07/12/2021 15:14:12 443541956433131 109 11.0150 XLON 07/12/2021 15:14:17 443541956433183 191 11.0150 XLON 07/12/2021 15:14:17 443541956433184 222 11.0150 XLON 07/12/2021 15:14:17 443541956433185 313 11.0150 XLON 07/12/2021 15:14:17 443541956433186 312 11.0150 XLON 07/12/2021 15:14:17 443541956433187 200 11.0150 XLON 07/12/2021 15:14:17 443541956433188 216 11.0150 XLON 07/12/2021 15:14:22 443541956433235 200 11.0150 XLON 07/12/2021 15:14:22 443541956433236 222 11.0150 XLON 07/12/2021 15:14:22 443541956433237 219 11.0150 XLON 07/12/2021 15:14:27 443541956433272 172 11.0150 XLON 07/12/2021 15:14:27 443541956433273 200 11.0150 XLON 07/12/2021 15:14:27 443541956433274 624 11.0150 XLON 07/12/2021 15:14:27 443541956433275 57 11.0150 XLON 07/12/2021 15:14:27 443541956433276 1,365 11.0000 BATE 07/12/2021 15:17:36 030001CHI 896 11.0000 XLON 07/12/2021 15:17:36 443541956434361 200 11.0000 XLON 07/12/2021 15:17:36 443541956434372 236 11.0000 XLON 07/12/2021 15:17:36 443541956434373 224 11.0000 XLON 07/12/2021 15:17:36 443541956434374 180 10.9900 CHIX 07/12/2021 15:18:00 130001PNB 312 10.9900 XLON 07/12/2021 15:18:00 443541956434519 87 10.9900 XLON 07/12/2021 15:18:00 443541956434520 365 10.9900 XLON 07/12/2021 15:18:00 443541956434521 1,185 10.9900 CHIX 07/12/2021 15:18:00 130001PNC 130 11.0000 TRQX 07/12/2021 15:20:45 443541889318621 177 11.0000 TRQX 07/12/2021 15:20:45 443541889318622 217 11.0000 TRQX 07/12/2021 15:20:45 443541889318623 291 11.0000 TRQX 07/12/2021 15:20:45 443541889318624 748 11.0050 XLON 07/12/2021 15:20:48 443541956435635 163 11.0100 TRQX 07/12/2021 15:20:53 443541889318659 173 11.0100 TRQX 07/12/2021 15:20:53 443541889318660 232 11.0100 TRQX 07/12/2021 15:20:53 443541889318661 167 11.0000 BATE 07/12/2021 15:21:04 030001D46 1,188 11.0000 BATE 07/12/2021 15:21:04 030001D47 200 11.0000 XLON 07/12/2021 15:21:04 443541956435795 1,165 11.0000 XLON 07/12/2021 15:21:04 443541956435796 1,365 10.9850 XLON 07/12/2021 15:21:28 443541956435973 1,365 10.9850 XLON 07/12/2021 15:21:29 443541956435975 1,365 10.9850 XLON 07/12/2021 15:21:29 443541956435976 951 10.9850 XLON 07/12/2021 15:21:29 443541956435977 245 10.9850 XLON 07/12/2021 15:21:29 443541956435978 169 10.9850 XLON 07/12/2021 15:21:29 443541956435979 94 10.9850 XLON 07/12/2021 15:21:29 443541956435982 200 10.9850 XLON 07/12/2021 15:21:29 443541956435983 550 10.9900 XLON 07/12/2021 15:22:02 443541956436229 1,435 10.9950 XLON 07/12/2021 15:22:06 443541956436272 215 10.9950 XLON 07/12/2021 15:22:06 443541956436273 785 10.9950 XLON 07/12/2021 15:22:06 443541956436274 312 10.9950 XLON 07/12/2021 15:22:06 443541956436275 272 10.9950 XLON 07/12/2021 15:22:06 443541956436276 225 10.9950 XLON 07/12/2021 15:22:06 443541956436277 267 11.0000 XLON 07/12/2021 15:26:03 443541956437595 259 11.0000 XLON 07/12/2021 15:26:03 443541956437596 346 11.0000 XLON 07/12/2021 15:26:03 443541956437597 172 11.0000 XLON 07/12/2021 15:26:03 443541956437598 898 11.0000 XLON 07/12/2021 15:26:03 443541956437599 207 11.0000 XLON 07/12/2021 15:26:03 443541956437600 200 11.0000 XLON 07/12/2021 15:26:08 443541956437655 575 11.0000 XLON 07/12/2021 15:26:08 443541956437656 735 11.0000 XLON 07/12/2021 15:26:08 443541956437657 238 11.0000 XLON 07/12/2021 15:26:08 443541956437658 38 11.0000 XLON 07/12/2021 15:26:08 443541956437659 274 11.0000 XLON 07/12/2021 15:26:13 443541956437683 238 11.0000 XLON 07/12/2021 15:26:13 443541956437684 234 11.0000 XLON 07/12/2021 15:26:18 443541956437700 200 11.0000 XLON 07/12/2021 15:26:18 443541956437701 1,044 10.9950 BATE 07/12/2021 15:26:25 030001DY0 401 10.9950 CHIX 07/12/2021 15:26:25 130001RBN 434 10.9950 TRQX 07/12/2021 15:26:25 443541889320204 180 10.9950 CHIX 07/12/2021 15:26:59 130001REA 11 10.9950 CHIX 07/12/2021 15:26:59 130001REB 8 10.9950 CHIX 07/12/2021 15:26:59 130001REC 27 10.9950 CHIX 07/12/2021 15:26:59 130001RED 18 10.9950 CHIX 07/12/2021 15:26:59 130001REE 200 10.9950 CHIX 07/12/2021 15:26:59 130001REF 229 10.9950 CHIX 07/12/2021 15:26:59 130001REG 83 10.9950 TRQX 07/12/2021 15:27:18 443541889320431 11 10.9950 TRQX 07/12/2021 15:27:18 443541889320432 17 10.9950 TRQX 07/12/2021 15:27:18 443541889320433 46 10.9950 TRQX 07/12/2021 15:27:18 443541889320434 241 10.9950 TRQX 07/12/2021 15:27:18 443541889320435 259 10.9950 TRQX 07/12/2021 15:27:18 443541889320436 229 10.9950 CHIX 07/12/2021 15:27:18 130001RGX 300 10.9950 CHIX 07/12/2021 15:27:18 130001RGY 181 10.9950 TRQX 07/12/2021 15:27:23 443541889320449 17 10.9950 TRQX 07/12/2021 15:27:23 443541889320450 83 10.9950 TRQX 07/12/2021 15:27:23 443541889320451 233 10.9950 TRQX 07/12/2021 15:27:23 443541889320452 200 10.9850 XLON 07/12/2021 15:28:02 443541956438439 106 10.9850 XLON 07/12/2021 15:28:02 443541956438440 1,059 10.9850 XLON 07/12/2021 15:28:02 443541956438441 338 10.9800 XLON 07/12/2021 15:28:03 443541956438442 200 10.9800 XLON 07/12/2021 15:29:09 443541956438891 282 10.9750 XLON 07/12/2021 15:29:13 443541956438921 367 10.9750 XLON 07/12/2021 15:29:13 443541956438922 173 10.9700 XLON 07/12/2021 15:30:00 443541956439120 1,192 10.9700 XLON 07/12/2021 15:30:00 443541956439121 182 10.9700 CHIX 07/12/2021 15:30:00 130001S2R 1,178 10.9700 CHIX 07/12/2021 15:30:00 130001S2S 199 10.9700 XLON 07/12/2021 15:30:02 443541956439145 200 10.9700 XLON 07/12/2021 15:30:02 443541956439146 586 10.9700 XLON 07/12/2021 15:30:02 443541956439147 140 10.9800 XLON 07/12/2021 15:30:28 443541956439346 219 10.9800 XLON 07/12/2021 15:30:28 443541956439347 278 10.9800 XLON 07/12/2021 15:30:28 443541956439348 22 10.9750 BATE 07/12/2021 15:32:16 030001EWG 300 10.9750 BATE 07/12/2021 15:32:16 030001EWH 981 10.9850 BATE 07/12/2021 15:36:02 030001FGP 46 10.9850 TRQX 07/12/2021 15:37:03 443541889323442 1,590 10.9950 CHIX 07/12/2021 15:39:18 130001TU7 737 10.9900 TRQX 07/12/2021 15:39:19 443541889324130 659 10.9950 XLON 07/12/2021 15:39:44 443541956443098 200 10.9950 XLON 07/12/2021 15:39:44 443541956443099 292 10.9950 BATE 07/12/2021 15:39:44 030001G0R 300 10.9950 BATE 07/12/2021 15:39:44 030001G0S 97 11.0000 BATE 07/12/2021 15:41:56 030001GCB 127 11.0000 BATE 07/12/2021 15:41:56 030001GCC 173 11.0000 XLON 07/12/2021 15:41:56 443541956443815 200 11.0000 XLON 07/12/2021 15:41:56 443541956443816 650 11.0000 XLON 07/12/2021 15:41:56 443541956443817 55 11.0000 XLON 07/12/2021 15:42:01 443541956443856 141 11.0000 XLON 07/12/2021 15:42:12 443541956443875 32 11.0000 XLON 07/12/2021 15:42:12 443541956443876 814 11.0050 XLON 07/12/2021 15:45:01 443541956444868 350 11.0050 XLON 07/12/2021 15:45:01 443541956444869 270 11.0050 XLON 07/12/2021 15:45:01 443541956444870 439 11.0050 XLON 07/12/2021 15:45:01 443541956444871 215 11.0050 XLON 07/12/2021 15:45:01 443541956444872 725 11.0050 XLON 07/12/2021 15:45:01 443541956444873 651 11.0050 XLON 07/12/2021 15:45:01 443541956444874 304 11.0050 XLON 07/12/2021 15:45:01 443541956444875 455 11.0050 XLON 07/12/2021 15:45:01 443541956444876 618 11.0050 XLON 07/12/2021 15:45:01 443541956444877 108 11.0050 XLON 07/12/2021 15:45:01 443541956444878 114 11.0050 XLON 07/12/2021 15:45:06 443541956444906 449 11.0050 XLON 07/12/2021 15:45:06 443541956444907 189 11.0050 XLON 07/12/2021 15:45:06 443541956444908 168 11.0050 XLON 07/12/2021 15:45:06 443541956444909 999 11.0050 XLON 07/12/2021 15:45:06 443541956444910 774 11.0050 XLON 07/12/2021 15:45:11 443541956444942 612 11.0050 XLON 07/12/2021 15:45:11 443541956444943 448 11.0050 CHIX 07/12/2021 15:45:12 130001UV4 234 11.0050 CHIX 07/12/2021 15:45:12 130001UV5 160 11.0050 CHIX 07/12/2021 15:45:12 130001UV6 190 11.0050 CHIX 07/12/2021 15:45:12 130001UV7 149 11.0050 CHIX 07/12/2021 15:45:12 130001UV8 16 11.0050 CHIX 07/12/2021 15:45:12 130001UV9 17 11.0050 CHIX 07/12/2021 15:45:12 130001UVA 7 11.0050 CHIX 07/12/2021 15:45:12 130001UVB 76 11.0050 CHIX 07/12/2021 15:45:12 130001UVC 447 11.0000 XLON 07/12/2021 15:45:19 443541956445028 664 11.0000 BATE 07/12/2021 15:46:12 030001H1C 1,365 10.9950 TRQX 07/12/2021 15:47:43 443541889326519 909 10.9950 BATE 07/12/2021 15:47:43 030001H8C 1,155 10.9950 CHIX 07/12/2021 15:47:43 130001VD3 259 11.0000 BATE 07/12/2021 15:47:43 030001H8F 300 11.0000 BATE 07/12/2021 15:47:43 030001H8G 321 11.0000 BATE 07/12/2021 15:47:43 030001H8H 234 11.0000 BATE 07/12/2021 15:47:43 030001H8I 80 11.0000 BATE 07/12/2021 15:47:43 030001H8J 241 10.9950 TRQX 07/12/2021 15:47:44 443541889326524 183 10.9900 XLON 07/12/2021 15:47:44 443541956445843 200 10.9900 XLON 07/12/2021 15:47:44 443541956445844 982 10.9900 XLON 07/12/2021 15:47:44 443541956445845 1,365 10.9800 XLON 07/12/2021 15:47:46 443541956445893 11 10.9850 TRQX 07/12/2021 15:47:49 443541889326544 18 10.9850 TRQX 07/12/2021 15:47:49 443541889326545 200 10.9850 TRQX 07/12/2021 15:47:49 443541889326546 179 10.9850 TRQX 07/12/2021 15:47:49 443541889326547 134 10.9850 TRQX 07/12/2021 15:48:03 443541889326625 149 10.9850 TRQX 07/12/2021 15:48:03 443541889326626 73 10.9850 TRQX 07/12/2021 15:48:17 443541889326735 187 10.9850 TRQX 07/12/2021 15:48:17 443541889326736 1,268 10.9850 XLON 07/12/2021 15:48:17 443541956446117 19 10.9900 BATE 07/12/2021 15:50:22 030001HPU 255 10.9900 BATE 07/12/2021 15:50:22 030001HPV 837 10.9900 XLON 07/12/2021 15:50:22 443541956446731 200 10.9900 XLON 07/12/2021 15:50:22 443541956446732 220 10.9900 XLON 07/12/2021 15:50:22 443541956446733 236 10.9900 XLON 07/12/2021 15:50:45 443541956446854 789 10.9900 XLON 07/12/2021 15:51:46 443541956447080 200 10.9900 XLON 07/12/2021 15:51:46 443541956447081 227 10.9900 XLON 07/12/2021 15:51:46 443541956447082 195 10.9900 XLON 07/12/2021 15:51:46 443541956447083 681 10.9850 XLON 07/12/2021 15:51:49 443541956447102 241 10.9900 TRQX 07/12/2021 15:51:49 443541889327769 80 10.9900 TRQX 07/12/2021 15:51:49 443541889327770 12 10.9900 TRQX 07/12/2021 15:52:44 443541889328013 241 10.9900 TRQX 07/12/2021 15:52:44 443541889328014 446 10.9900 TRQX 07/12/2021 15:52:44 443541889328015 241 10.9900 TRQX 07/12/2021 15:53:22 443541889328290 122 10.9900 TRQX 07/12/2021 15:53:22 443541889328291 489 10.9900 TRQX 07/12/2021 15:53:27 443541889328324 207 10.9900 TRQX 07/12/2021 15:53:27 443541889328325 463 10.9900 TRQX 07/12/2021 15:56:06 443541889329066 241 10.9900 TRQX 07/12/2021 15:56:06 443541889329067 59 10.9900 TRQX 07/12/2021 15:56:06 443541889329068 128 10.9900 TRQX 07/12/2021 15:56:11 443541889329093 241 10.9900 TRQX 07/12/2021 15:56:11 443541889329094 252 10.9850 XLON 07/12/2021 15:57:37 443541956448579 1,365 10.9850 XLON 07/12/2021 15:57:37 443541956448581 284 10.9850 XLON 07/12/2021 15:57:37 443541956448580 750 10.9850 CHIX 07/12/2021 15:57:37 130001X2X 25 10.9850 BATE 07/12/2021 15:57:38 030001IPO 960 10.9850 XLON 07/12/2021 15:57:38 443541956448582 510 10.9850 XLON 07/12/2021 15:57:38 443541956448583 97 10.9850 XLON 07/12/2021 15:58:40 443541956448753 30 10.9800 XLON 07/12/2021 16:00:02 443541956449197 950 10.9800 XLON 07/12/2021 16:00:02 443541956449198 900 10.9800 BATE 07/12/2021 16:00:02 030001J11 331 10.9800 CHIX 07/12/2021 16:00:02 130001XFW 200 10.9800 BATE 07/12/2021 16:00:02 030001J19 750 10.9800 BATE 07/12/2021 16:00:02 030001J1A 200 10.9800 BATE 07/12/2021 16:00:02 030001J1B 223 10.9800 BATE 07/12/2021 16:00:02 030001J1C 300 10.9800 CHIX 07/12/2021 16:00:02 130001XG2 245 10.9800 CHIX 07/12/2021 16:00:02 130001XG3 292 10.9800 CHIX 07/12/2021 16:00:02 130001XG4 500 10.9800 CHIX 07/12/2021 16:00:02 130001XG5 28 10.9800 CHIX 07/12/2021 16:00:02 130001XG6 200 10.9800 XLON 07/12/2021 16:00:02 443541956449203 474 10.9800 XLON 07/12/2021 16:00:02 443541956449204 692 10.9750 BATE 07/12/2021 16:00:05 030001J1R 292 10.9700 XLON 07/12/2021 16:01:23 443541956449609 200 10.9700 XLON 07/12/2021 16:01:23 443541956449610 199 10.9700 XLON 07/12/2021 16:01:23 443541956449611 300 10.9700 CHIX 07/12/2021 16:01:23 130001XOL 611 10.9700 XLON 07/12/2021 16:01:23 443541956449606 20 10.9700 TRQX 07/12/2021 16:01:23 443541889330522 1,345 10.9700 TRQX 07/12/2021 16:01:23 443541889330523 886 10.9650 XLON 07/12/2021 16:02:44 443541956450134 207 10.9700 XLON 07/12/2021 16:03:27 443541956450358 200 10.9700 XLON 07/12/2021 16:03:27 443541956450359 1,236 10.9650 CHIX 07/12/2021 16:04:28 130001YBR 616 10.9650 BATE 07/12/2021 16:04:28 030001JSV 76 10.9650 CHIX 07/12/2021 16:04:28 130001YBS 126 10.9650 XLON 07/12/2021 16:04:28 443541956450645 1,070 10.9700 XLON 07/12/2021 16:05:30 443541956451074 200 10.9700 XLON 07/12/2021 16:05:35 443541956451164 277 10.9700 XLON 07/12/2021 16:05:35 443541956451165 313 10.9700 XLON 07/12/2021 16:05:35 443541956451166 241 10.9700 XLON 07/12/2021 16:05:35 443541956451167 305 10.9700 XLON 07/12/2021 16:05:35 443541956451168 81 10.9600 XLON 07/12/2021 16:08:30 443541956452120 674 10.9600 XLON 07/12/2021 16:08:30 443541956452121 247 10.9650 TRQX 07/12/2021 16:08:30 443541889332635 242 10.9650 TRQX 07/12/2021 16:08:30 443541889332636 292 10.9650 TRQX 07/12/2021 16:08:35 443541889332657 193 10.9650 TRQX 07/12/2021 16:08:35 443541889332658 132 10.9650 TRQX 07/12/2021 16:08:41 443541889332696 39 10.9650 TRQX 07/12/2021 16:08:41 443541889332697 105 10.9650 TRQX 07/12/2021 16:08:41 443541889332698 519 10.9650 XLON 07/12/2021 16:09:28 443541956452497 1,515 10.9650 XLON 07/12/2021 16:09:28 443541956452498 745 10.9650 XLON 07/12/2021 16:09:28 443541956452499 74 10.9650 XLON 07/12/2021 16:09:28 443541956452500 200 10.9650 XLON 07/12/2021 16:09:28 443541956452501 199 10.9650 XLON 07/12/2021 16:09:28 443541956452502 111 10.9650 XLON 07/12/2021 16:09:28 443541956452503 223 10.9650 XLON 07/12/2021 16:09:28 443541956452504 199 10.9650 XLON 07/12/2021 16:09:28 443541956452505 199 10.9650 XLON 07/12/2021 16:09:28 443541956452506 255 10.9650 XLON 07/12/2021 16:09:28 443541956452507 1,070 10.9650 XLON 07/12/2021 16:09:33 443541956452556 173 10.9650 XLON 07/12/2021 16:09:33 443541956452557 200 10.9650 XLON 07/12/2021 16:09:33 443541956452558 1,541 10.9650 XLON 07/12/2021 16:09:33 443541956452559 244 10.9650 XLON 07/12/2021 16:09:33 443541956452560 53 10.9650 XLON 07/12/2021 16:09:38 443541956452585 164 10.9650 XLON 07/12/2021 16:09:38 443541956452586 87 10.9650 XLON 07/12/2021 16:09:38 443541956452587 200 10.9650 XLON 07/12/2021 16:09:38 443541956452588 182 10.9650 XLON 07/12/2021 16:09:38 443541956452589 16 10.9650 XLON 07/12/2021 16:09:38 443541956452590 200 10.9650 XLON 07/12/2021 16:09:38 443541956452591 34 10.9650 XLON 07/12/2021 16:09:38 443541956452592 490 10.9650 XLON 07/12/2021 16:09:43 443541956452617 314 10.9600 XLON 07/12/2021 16:09:48 443541956452635 330 10.9600 XLON 07/12/2021 16:09:48 443541956452636 553 10.9600 XLON 07/12/2021 16:09:48 443541956452637 168 10.9600 XLON 07/12/2021 16:09:48 443541956452638 131 10.9650 XLON 07/12/2021 16:09:51 443541956452676 809 10.9650 XLON 07/12/2021 16:09:51 443541956452677 234 10.9650 XLON 07/12/2021 16:09:56 443541956452716 255 10.9650 XLON 07/12/2021 16:09:56 443541956452717 1,139 10.9650 XLON 07/12/2021 16:10:12 443541956452783 733 10.9650 BATE 07/12/2021 16:10:31 030001KTV 460 10.9650 BATE 07/12/2021 16:10:31 030001KTW 188 10.9650 BATE 07/12/2021 16:10:31 030001KTX 200 10.9650 XLON 07/12/2021 16:10:36 443541956452944 312 10.9650 XLON 07/12/2021 16:10:36 443541956452945 928 10.9600 CHIX 07/12/2021 16:12:11 130001ZVO 437 10.9600 CHIX 07/12/2021 16:12:11 130001ZVP 1,237 10.9600 XLON 07/12/2021 16:12:11 443541956453464 1,365 10.9600 TRQX 07/12/2021 16:12:11 443541889333672 50 10.9600 XLON 07/12/2021 16:12:14 443541956453489 444 10.9600 XLON 07/12/2021 16:12:14 443541956453490 372 10.9600 XLON 07/12/2021 16:12:14 443541956453491 760 10.9600 XLON 07/12/2021 16:12:14 443541956453492 236 10.9600 XLON 07/12/2021 16:12:14 443541956453493 899 10.9600 XLON 07/12/2021 16:12:14 443541956453494 66 10.9450 XLON 07/12/2021 16:12:22 443541956453518 634 10.9450 XLON 07/12/2021 16:12:22 443541956453519 96 10.9450 XLON 07/12/2021 16:12:22 443541956453520 236 10.9500 XLON 07/12/2021 16:12:22 443541956453522 135 10.9500 XLON 07/12/2021 16:12:22 443541956453523 651 10.9400 BATE 07/12/2021 16:14:14 030001LF0 503 10.9400 BATE 07/12/2021 16:14:14 030001LF1 176 10.9550 XLON 07/12/2021 16:15:43 443541956454888 263 10.9550 XLON 07/12/2021 16:15:43 443541956454889 299 10.9550 XLON 07/12/2021 16:15:43 443541956454890 817 10.9550 XLON 07/12/2021 16:15:43 443541956454891 200 10.9550 XLON 07/12/2021 16:15:43 443541956454892 250 10.9550 XLON 07/12/2021 16:15:48 443541956454909 840 10.9550 XLON 07/12/2021 16:15:48 443541956454910 200 10.9550 XLON 07/12/2021 16:15:48 443541956454911 307 10.9550 XLON 07/12/2021 16:15:48 443541956454912 597 10.9550 XLON 07/12/2021 16:15:53 443541956454951 305 10.9550 XLON 07/12/2021 16:15:53 443541956454952 200 10.9550 XLON 07/12/2021 16:15:53 443541956454953 134 10.9550 XLON 07/12/2021 16:15:53 443541956454954 553 10.9550 XLON 07/12/2021 16:15:58 443541956454992 116 10.9550 XLON 07/12/2021 16:15:58 443541956454993 204 10.9550 XLON 07/12/2021 16:15:58 443541956454994 154 10.9550 XLON 07/12/2021 16:15:58 443541956454995 748 10.9600 XLON 07/12/2021 16:18:48 443541956456127 236 10.9600 XLON 07/12/2021 16:18:48 443541956456128 527 10.9600 XLON 07/12/2021 16:18:48 443541956456129 664 10.9550 XLON 07/12/2021 16:18:50 443541956456143 349 10.9550 XLON 07/12/2021 16:18:50 443541956456147 22 10.9550 XLON 07/12/2021 16:19:12 443541956456318 994 10.9550 XLON 07/12/2021 16:19:12 443541956456319 313 10.9600 XLON 07/12/2021 16:19:16 443541956456357 77 10.9600 XLON 07/12/2021 16:19:16 443541956456358 23 10.9600 XLON 07/12/2021 16:19:16 443541956456359 200 10.9550 CHIX 07/12/2021 16:19:22 1300021I3 500 10.9550 CHIX 07/12/2021 16:19:22 1300021I4 500 10.9550 CHIX 07/12/2021 16:19:22 1300021I5 248 10.9550 CHIX 07/12/2021 16:19:22 1300021I6 9 10.9600 TRQX 07/12/2021 16:20:39 443541889336748 14 10.9600 XLON 07/12/2021 16:20:43 443541956457060 255 10.9600 XLON 07/12/2021 16:20:43 443541956457061 200 10.9600 XLON 07/12/2021 16:20:43 443541956457062 910 10.9600 XLON 07/12/2021 16:20:43 443541956457063 170 10.9600 XLON 07/12/2021 16:20:43 443541956457064 2 10.9600 XLON 07/12/2021 16:20:43 443541956457065 101 10.9600 TRQX 07/12/2021 16:21:19 443541889336977 14 10.9600 TRQX 07/12/2021 16:21:19 443541889336978 199 10.9600 TRQX 07/12/2021 16:21:19 443541889336979 265 10.9600 TRQX 07/12/2021 16:21:35 443541889337062 455 10.9600 TRQX 07/12/2021 16:21:40 443541889337088 14 10.9550 XLON 07/12/2021 16:22:56 443541956457980 239 10.9550 XLON 07/12/2021 16:22:59 443541956458019 207 10.9600 TRQX 07/12/2021 16:23:06 443541889337581 8 10.9600 TRQX 07/12/2021 16:23:06 443541889337582 395 10.9600 TRQX 07/12/2021 16:23:06 443541889337583 328 10.9600 CHIX 07/12/2021 16:23:06 1300022MU 84 10.9650 XLON 07/12/2021 16:24:13 443541956458488 558 10.9650 XLON 07/12/2021 16:24:13 443541956458489 428 10.9650 XLON 07/12/2021 16:24:13 443541956458490 15 10.9650 XLON 07/12/2021 16:24:13 443541956458491 14 10.9700 CHIX 07/12/2021 16:25:06 13000238K 177 10.9700 CHIX 07/12/2021 16:25:06 13000238L 388 10.9700 CHIX 07/12/2021 16:25:06 13000238M 55 10.9700 CHIX 07/12/2021 16:25:06 13000238N 216 10.9700 CHIX 07/12/2021 16:25:06 13000238O 125 10.9700 CHIX 07/12/2021 16:25:06 13000238P 15 10.9700 XLON 07/12/2021 16:25:07 443541956458858 267 10.9700 BATE 07/12/2021 16:25:07 030001NLJ 300 10.9700 BATE 07/12/2021 16:25:07 030001NLK 601 10.9700 CHIX 07/12/2021 16:25:10 130002398 260 10.9700 TRQX 07/12/2021 16:25:10 443541889338299 653 10.9750 TRQX 07/12/2021 16:26:05 443541889338662 300 10.9750 BATE 07/12/2021 16:26:05 030001NV5 711 10.9750 CHIX 07/12/2021 16:26:05 1300023MM 292 10.9750 BATE 07/12/2021 16:26:19 030001NWX 15 10.9750 BATE 07/12/2021 16:26:19 030001NWY 1,365 10.9700 BATE 07/12/2021 16:26:22 030001NXJ 1,365 10.9700 TRQX 07/12/2021 16:26:22 443541889338783 253 10.9700 TRQX 07/12/2021 16:26:22 443541889338785 241 10.9700 TRQX 07/12/2021 16:26:22 443541889338786 200 10.9700 BATE 07/12/2021 16:26:22 030001NXO 332 10.9700 BATE 07/12/2021 16:26:22 030001NXP 253 10.9750 XLON 07/12/2021 16:27:13 443541956459964 200 10.9750 XLON 07/12/2021 16:27:13 443541956459965 173 10.9800 XLON 07/12/2021 16:27:34 443541956460094 524 10.9800 XLON 07/12/2021 16:27:34 443541956460095 744 10.9800 XLON 07/12/2021 16:27:34 443541956460096 6 10.9850 XLON 07/12/2021 16:28:29 443541956460455 835 10.9850 XLON 07/12/2021 16:28:29 443541956460456 2 10.9850 XLON 07/12/2021 16:28:29 443541956460457 173 10.9850 XLON 07/12/2021 16:28:29 443541956460458 540 10.9850 XLON 07/12/2021 16:28:29 443541956460459 889 10.9850 XLON 07/12/2021 16:28:29 443541956460460 1,365 10.9800 XLON 07/12/2021 16:28:32 443541956460471 1,365 10.9800 XLON 07/12/2021 16:28:32 443541956460473 899 10.9800 XLON 07/12/2021 16:28:37 443541956460514 240 10.9800 XLON 07/12/2021 16:28:37 443541956460515 200 10.9800 XLON 07/12/2021 16:28:37 443541956460516 7 10.9800 CHIX 07/12/2021 16:28:55 1300024GX 200 10.9800 CHIX 07/12/2021 16:28:55 1300024GY 119 10.9850 XLON 07/12/2021 16:29:00 443541956460771 989 10.9850 XLON 07/12/2021 16:29:00 443541956460772 294 10.9850 XLON 07/12/2021 16:29:00 443541956460773 515 10.9850 XLON 07/12/2021 16:29:00 443541956460774 200 10.9850 XLON 07/12/2021 16:29:00 443541956460775 200 10.9850 XLON 07/12/2021 16:29:00 443541956460777 171 10.9850 XLON 07/12/2021 16:29:00 443541956460778 971 10.9850 XLON 07/12/2021 16:29:00 443541956460779 200 10.9850 XLON 07/12/2021 16:29:00 443541956460801 171 10.9850 XLON 07/12/2021 16:29:00 443541956460802 371 10.9850 XLON 07/12/2021 16:29:00 443541956460806 157 10.9850 XLON 07/12/2021 16:29:00 443541956460808 1,542 10.9850 XLON 07/12/2021 16:29:00 443541956460809 260 10.9850 XLON 07/12/2021 16:29:01 443541956460816 260 10.9850 XLON 07/12/2021 16:29:02 443541956460841 863 10.9850 XLON 07/12/2021 16:29:02 443541956460842 293 10.9850 XLON 07/12/2021 16:29:02 443541956460843 519 10.9850 XLON 07/12/2021 16:29:02 443541956460844 260 10.9850 XLON 07/12/2021 16:29:03 443541956460853 519 10.9850 XLON 07/12/2021 16:29:03 443541956460854 260 10.9850 XLON 07/12/2021 16:29:04 443541956460855 519 10.9850 XLON 07/12/2021 16:29:04 443541956460856 292 10.9850 XLON 07/12/2021 16:29:04 443541956460857 260 10.9850 XLON 07/12/2021 16:29:05 443541956460879 320 10.9850 XLON 07/12/2021 16:29:05 443541956460880 124 10.9850 XLON 07/12/2021 16:29:06 443541956460919 519 10.9850 XLON 07/12/2021 16:29:06 443541956460920 260 10.9850 XLON 07/12/2021 16:29:08 443541956460987 22 10.9850 XLON 07/12/2021 16:29:08 443541956460988 523 10.9850 XLON 07/12/2021 16:29:08 443541956460989 293 10.9850 XLON 07/12/2021 16:29:08 443541956460990 72 10.9850 XLON 07/12/2021 16:29:08 443541956460994 290 10.9850 XLON 07/12/2021 16:29:08 443541956460995 546 10.9850 XLON 07/12/2021 16:29:08 443541956460996 260 10.9850 XLON 07/12/2021 16:29:09 443541956461010 593 10.9850 XLON 07/12/2021 16:29:09 443541956461011 192 10.9850 XLON 07/12/2021 16:29:09 443541956461012 340 10.9850 XLON 07/12/2021 16:29:09 443541956461013 200 10.9850 XLON 07/12/2021 16:29:09 443541956461014 260 10.9850 XLON 07/12/2021 16:29:10 443541956461015 260 10.9850 XLON 07/12/2021 16:29:11 443541956461027 293 10.9850 XLON 07/12/2021 16:29:11 443541956461028 519 10.9850 XLON 07/12/2021 16:29:11 443541956461029 32 10.9850 XLON 07/12/2021 16:29:11 443541956461030 442 10.9850 XLON 07/12/2021 16:29:11 443541956461031 177 10.9850 XLON 07/12/2021 16:29:11 443541956461032 71 10.9850 XLON 07/12/2021 16:29:11 443541956461036 28 10.9850 XLON 07/12/2021 16:29:11 443541956461038 11 10.9850 XLON 07/12/2021 16:29:11 443541956461039 173 10.9800 CHIX 07/12/2021 16:29:16 1300024MR 98 10.9800 BATE 07/12/2021 16:29:16 030001OR1 194 10.9800 BATE 07/12/2021 16:29:16 030001OR2 120 10.9800 CHIX 07/12/2021 16:29:16 1300024MS 153 10.9800 CHIX 07/12/2021 16:29:16 1300024MT 262 10.9800 BATE 07/12/2021 16:29:16 030001OR4 285 10.9800 CHIX 07/12/2021 16:29:16 1300024MU 205 10.9800 BATE 07/12/2021 16:29:16 030001OR6 231 10.9800 CHIX 07/12/2021 16:29:17 1300024MY 137 10.9800 CHIX 07/12/2021 16:29:17 1300024MZ 18 10.9800 CHIX 07/12/2021 16:29:21 1300024NM 176 10.9800 BATE 07/12/2021 16:29:21 030001ORT 273 10.9800 BATE 07/12/2021 16:29:24 030001OST 87 10.9800 BATE 07/12/2021 16:29:24 030001OSV 241 10.9800 TRQX 07/12/2021 16:29:24 443541889339778 234 10.9800 BATE 07/12/2021 16:29:24 030001OSQ This information is provided by RNS, the news service of the London Stock Exchange. 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