WPP PLC

Transaction in Own Shares • Dec 13, 2021

National Storage Mechanism | Additional information RNS Number : 3509V WPP PLC 13 December 2021 WPP plc ISIN: JE00B8KF9B49 10/12/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 10/12/2021 it has purchased a total of 729,681 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 356,261 118,020 190,527 64,873 Highest price paid (per ordinary share) �� 11.0500 �� 11.0500 �� 11.0500 �� 11.0500 Lowest price paid (per ordinary share) �� 10.9550 �� 10.9600 �� 10.9550 �� 10.9600 Volume weighted average price paid (per ordinary share) �� 11.0018 �� 10.9974 �� 10.9965 �� 10.9928 The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 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 1,229,040,290ordinary 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 1,158,550,337 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 167 10.9950 CHIX 10/12/2021 08:06:23 1300004F4 70 10.9950 CHIX 10/12/2021 08:06:23 1300004F5 53 10.9950 CHIX 10/12/2021 08:06:23 1300004F6 597 10.9900 XLON 10/12/2021 08:06:23 445397382203706 200 10.9900 XLON 10/12/2021 08:06:24 445397382203710 129 10.9900 XLON 10/12/2021 08:06:24 445397382203711 77 10.9900 XLON 10/12/2021 08:06:28 445397382203717 267 10.9900 XLON 10/12/2021 08:06:28 445397382203718 63 10.9900 XLON 10/12/2021 08:06:28 445397382203719 380 10.9800 CHIX 10/12/2021 08:06:47 1300004FH 148 10.9800 BATE 10/12/2021 08:07:57 0300006MK 259 10.9800 XLON 10/12/2021 08:07:57 445397382203824 324 10.9800 XLON 10/12/2021 08:07:57 445397382203825 484 10.9800 XLON 10/12/2021 08:07:57 445397382203826 146 10.9800 XLON 10/12/2021 08:07:57 445397382203828 298 10.9850 CHIX 10/12/2021 08:08:36 1300004K7 303 10.9850 BATE 10/12/2021 08:08:36 0300006NV 195 10.9850 CHIX 10/12/2021 08:08:36 1300004K8 88 10.9850 XLON 10/12/2021 08:08:36 445397382203984 827 10.9850 XLON 10/12/2021 08:08:36 445397382203985 515 10.9850 XLON 10/12/2021 08:08:37 445397382203990 200 10.9850 XLON 10/12/2021 08:08:37 445397382203993 239 10.9850 XLON 10/12/2021 08:08:37 445397382203994 200 10.9850 XLON 10/12/2021 08:08:42 445397382204017 867 10.9900 XLON 10/12/2021 08:09:09 445397382204109 333 10.9850 BATE 10/12/2021 08:09:31 0300006PT 921 10.9800 CHIX 10/12/2021 08:10:24 1300004P1 1,215 10.9800 XLON 10/12/2021 08:10:24 445397382204281 277 10.9750 XLON 10/12/2021 08:10:25 445397382204284 234 10.9750 XLON 10/12/2021 08:10:25 445397382204285 369 10.9700 CHIX 10/12/2021 08:10:25 1300004P6 125 10.9650 CHIX 10/12/2021 08:11:04 1300004R0 288 10.9650 BATE 10/12/2021 08:11:23 0300006T8 216 10.9650 TRQX 10/12/2021 08:11:23 445397315093518 83 10.9650 TRQX 10/12/2021 08:11:23 445397315093519 38 10.9650 TRQX 10/12/2021 08:11:23 445397315093520 200 10.9650 CHIX 10/12/2021 08:11:23 1300004RI 92 10.9650 CHIX 10/12/2021 08:11:23 1300004RJ 172 10.9800 CHIX 10/12/2021 08:12:52 1300004TX 886 10.9800 CHIX 10/12/2021 08:12:52 1300004TY 1,275 10.9800 XLON 10/12/2021 08:12:52 445397382204612 420 10.9750 TRQX 10/12/2021 08:12:57 445397315093601 100 10.9800 BATE 10/12/2021 08:12:57 0300006VI 228 10.9800 BATE 10/12/2021 08:12:57 0300006VJ 224 10.9800 CHIX 10/12/2021 08:13:03 1300004UG 126 10.9800 CHIX 10/12/2021 08:13:03 1300004UH 1,145 10.9700 XLON 10/12/2021 08:14:05 445397382204790 99 10.9700 XLON 10/12/2021 08:14:05 445397382204791 419 10.9700 XLON 10/12/2021 08:14:11 445397382204810 81 10.9700 XLON 10/12/2021 08:14:11 445397382204811 507 10.9700 CHIX 10/12/2021 08:20:57 1300005F1 658 10.9700 CHIX 10/12/2021 08:20:57 1300005F2 950 10.9700 XLON 10/12/2021 08:20:57 445397382205659 216 10.9700 CHIX 10/12/2021 08:20:57 1300005F3 200 10.9700 XLON 10/12/2021 08:20:57 445397382205660 82 10.9700 XLON 10/12/2021 08:20:57 445397382205661 39 10.9650 TRQX 10/12/2021 08:20:59 445397315094372 127 10.9650 TRQX 10/12/2021 08:20:59 445397315094373 404 10.9650 TRQX 10/12/2021 08:20:59 445397315094374 200 10.9700 XLON 10/12/2021 08:21:03 445397382205676 343 10.9700 XLON 10/12/2021 08:21:03 445397382205677 247 10.9700 XLON 10/12/2021 08:21:03 445397382205678 218 10.9700 XLON 10/12/2021 08:21:03 445397382205679 103 10.9700 XLON 10/12/2021 08:21:03 445397382205680 166 10.9700 XLON 10/12/2021 08:21:03 445397382205681 102 10.9700 XLON 10/12/2021 08:21:03 445397382205682 195 10.9700 BATE 10/12/2021 08:21:58 0300007DW 985 10.9700 BATE 10/12/2021 08:21:58 0300007DX 210 10.9750 BATE 10/12/2021 08:21:58 0300007DY 143 10.9750 BATE 10/12/2021 08:21:58 0300007DZ 100 10.9750 BATE 10/12/2021 08:21:58 0300007E0 334 10.9750 BATE 10/12/2021 08:21:58 0300007E1 80 10.9750 BATE 10/12/2021 08:21:58 0300007E2 79 10.9700 CHIX 10/12/2021 08:22:01 1300005J3 82 10.9650 XLON 10/12/2021 08:23:58 445397382206140 1,077 10.9650 XLON 10/12/2021 08:24:02 445397382206145 1,093 10.9650 CHIX 10/12/2021 08:24:02 1300005P7 615 10.9650 BATE 10/12/2021 08:24:02 0300007J5 31 10.9650 BATE 10/12/2021 08:24:02 0300007J6 100 10.9650 BATE 10/12/2021 08:24:02 0300007J7 112 10.9650 BATE 10/12/2021 08:24:02 0300007J8 263 10.9700 BATE 10/12/2021 08:24:02 0300007J9 201 10.9650 XLON 10/12/2021 08:24:02 445397382206152 200 10.9650 XLON 10/12/2021 08:24:02 445397382206153 50 10.9650 XLON 10/12/2021 08:24:02 445397382206154 121 10.9700 XLON 10/12/2021 08:26:03 445397382206490 1,267 10.9650 XLON 10/12/2021 08:28:35 445397382206852 867 10.9650 TRQX 10/12/2021 08:28:35 445397315095260 1,418 10.9650 CHIX 10/12/2021 08:28:35 13000061B 200 10.9700 BATE 10/12/2021 08:28:35 0300007SI 227 10.9700 BATE 10/12/2021 08:28:35 0300007SJ 452 10.9700 BATE 10/12/2021 08:28:45 0300007ST 82 10.9650 XLON 10/12/2021 08:31:03 445397382207352 64 10.9850 XLON 10/12/2021 08:32:59 445397382207579 881 10.9850 XLON 10/12/2021 08:33:09 445397382207594 1,430 10.9850 XLON 10/12/2021 08:33:09 445397382207597 82 10.9800 XLON 10/12/2021 08:34:04 445397382207747 82 10.9800 XLON 10/12/2021 08:35:59 445397382208013 375 10.9800 TRQX 10/12/2021 08:35:59 445397315096245 279 10.9800 XLON 10/12/2021 08:35:59 445397382208014 1,378 10.9800 BATE 10/12/2021 08:35:59 030000896 1,430 10.9800 CHIX 10/12/2021 08:35:59 1300006MT 269 10.9800 CHIX 10/12/2021 08:35:59 1300006MZ 700 10.9800 CHIX 10/12/2021 08:35:59 1300006N0 461 10.9800 CHIX 10/12/2021 08:35:59 1300006N1 200 10.9800 XLON 10/12/2021 08:35:59 445397382208022 100 10.9800 BATE 10/12/2021 08:36:01 03000089B 295 10.9800 BATE 10/12/2021 08:36:01 03000089C 1,289 10.9750 CHIX 10/12/2021 08:36:29 1300006OV 806 10.9750 XLON 10/12/2021 08:36:29 445397382208078 231 10.9800 TRQX 10/12/2021 08:36:29 445397315096317 500 10.9800 TRQX 10/12/2021 08:36:29 445397315096318 242 10.9800 TRQX 10/12/2021 08:36:29 445397315096319 346 10.9750 CHIX 10/12/2021 08:36:34 1300006P7 134 10.9750 TRQX 10/12/2021 08:36:35 445397315096324 500 10.9750 TRQX 10/12/2021 08:36:35 445397315096325 872 10.9700 XLON 10/12/2021 08:36:35 445397382208089 544 10.9700 BATE 10/12/2021 08:36:44 0300008B6 200 10.9700 BATE 10/12/2021 08:36:44 0300008B7 270 10.9700 BATE 10/12/2021 08:36:44 0300008B8 911 10.9650 CHIX 10/12/2021 08:39:11 1300006XC 1,006 10.9650 TRQX 10/12/2021 08:39:11 445397315096688 1,430 10.9650 XLON 10/12/2021 08:39:11 445397382208510 300 10.9700 BATE 10/12/2021 08:39:11 0300008HF 36 10.9700 BATE 10/12/2021 08:39:11 0300008HG 288 10.9650 XLON 10/12/2021 08:39:17 445397382208514 1,642 10.9650 XLON 10/12/2021 08:39:25 445397382208528 380 10.9650 XLON 10/12/2021 08:39:25 445397382208527 7 10.9650 CHIX 10/12/2021 08:39:49 1300006YS 504 10.9650 CHIX 10/12/2021 08:39:49 1300006YT 1,063 10.9600 XLON 10/12/2021 08:40:23 445397382208693 1,402 10.9600 TRQX 10/12/2021 08:40:23 445397315096815 688 10.9600 CHIX 10/12/2021 08:40:23 1300006ZW 205 10.9600 XLON 10/12/2021 08:40:26 445397382208704 300 10.9600 TRQX 10/12/2021 08:41:48 445397315096976 209 10.9600 TRQX 10/12/2021 08:41:48 445397315096977 82 10.9550 XLON 10/12/2021 08:42:00 445397382208800 61 10.9550 CHIX 10/12/2021 08:42:17 13000073O 121 10.9550 CHIX 10/12/2021 08:42:17 13000073P 82 10.9550 XLON 10/12/2021 08:43:05 445397382208950 250 10.9550 CHIX 10/12/2021 08:44:42 1300007AT 114 10.9600 XLON 10/12/2021 08:44:51 445397382209107 77 10.9600 XLON 10/12/2021 08:44:51 445397382209108 213 10.9600 XLON 10/12/2021 08:44:51 445397382209109 258 10.9600 XLON 10/12/2021 08:44:51 445397382209110 200 10.9600 XLON 10/12/2021 08:44:51 445397382209111 2 10.9600 XLON 10/12/2021 08:44:51 445397382209112 82 10.9600 XLON 10/12/2021 08:44:51 445397382209113 157 10.9600 XLON 10/12/2021 08:44:51 445397382209114 79 10.9700 CHIX 10/12/2021 08:45:54 1300007E0 223 10.9700 CHIX 10/12/2021 08:45:54 1300007E1 1,098 10.9650 TRQX 10/12/2021 08:47:51 445397315097585 1,405 10.9650 CHIX 10/12/2021 08:47:51 1300007J4 1,252 10.9650 BATE 10/12/2021 08:47:51 0300008YY 25 10.9650 CHIX 10/12/2021 08:47:51 1300007J5 300 10.9700 BATE 10/12/2021 08:47:51 0300008Z1 82 10.9650 XLON 10/12/2021 08:48:54 445397382209557 1,430 10.9900 XLON 10/12/2021 08:57:43 445397382210759 817 10.9900 TRQX 10/12/2021 08:57:43 445397315098609 1,430 10.9900 CHIX 10/12/2021 08:57:43 1300008AQ 1,025 10.9900 BATE 10/12/2021 08:57:43 0300009ID 100 10.9900 TRQX 10/12/2021 08:57:43 445397315098612 211 10.9900 TRQX 10/12/2021 08:57:43 445397315098613 700 10.9900 CHIX 10/12/2021 08:57:43 1300008AS 200 10.9900 XLON 10/12/2021 08:57:44 445397382210769 608 10.9850 CHIX 10/12/2021 08:57:45 1300008B1 483 10.9850 TRQX 10/12/2021 08:57:45 445397315098626 200 10.9900 XLON 10/12/2021 08:57:48 445397382210788 247 10.9900 XLON 10/12/2021 08:57:48 445397382210789 62 10.9900 XLON 10/12/2021 08:57:48 445397382210790 167 10.9900 XLON 10/12/2021 08:57:48 445397382210791 466 10.9900 XLON 10/12/2021 08:57:48 445397382210792 555 10.9800 CHIX 10/12/2021 08:58:55 1300008EK 577 11.0100 CHIX 10/12/2021 08:59:16 1300008GG 1,430 11.0000 CHIX 10/12/2021 08:59:28 1300008H1 300 11.0000 BATE 10/12/2021 08:59:28 0300009NA 210 11.0000 BATE 10/12/2021 08:59:28 0300009NB 920 11.0000 BATE 10/12/2021 08:59:28 0300009NC 427 11.0000 CHIX 10/12/2021 08:59:28 1300008HD 1,196 11.0000 XLON 10/12/2021 08:59:28 445397382211046 234 11.0000 XLON 10/12/2021 08:59:28 445397382211047 402 10.9950 CHIX 10/12/2021 08:59:31 1300008HI 102 11.0000 BATE 10/12/2021 08:59:33 0300009NJ 285 11.0000 BATE 10/12/2021 08:59:33 0300009NK 1,430 10.9950 TRQX 10/12/2021 09:00:14 445397315098960 920 10.9950 CHIX 10/12/2021 09:00:14 1300008KL 1,430 10.9950 BATE 10/12/2021 09:00:14 0300009P7 265 11.0000 BATE 10/12/2021 09:00:14 0300009PA 10 11.0000 XLON 10/12/2021 09:00:14 445397382211182 759 10.9950 XLON 10/12/2021 09:00:17 445397382211197 1,345 11.0050 BATE 10/12/2021 09:02:36 0300009T7 85 11.0050 BATE 10/12/2021 09:02:36 0300009T8 1,398 11.0050 XLON 10/12/2021 09:02:36 445397382211415 32 11.0050 XLON 10/12/2021 09:02:36 445397382211416 1,430 11.0050 XLON 10/12/2021 09:02:36 445397382211418 72 11.0000 CHIX 10/12/2021 09:02:36 1300008R8 945 11.0050 BATE 10/12/2021 09:02:37 0300009TB 83 11.0050 BATE 10/12/2021 09:02:37 0300009TC 402 11.0050 BATE 10/12/2021 09:02:37 0300009TD 1,923 11.0100 XLON 10/12/2021 09:03:59 445397382211614 2,023 11.0100 XLON 10/12/2021 09:03:59 445397382211615 319 11.0100 CHIX 10/12/2021 09:04:00 1300008UL 300 11.0100 BATE 10/12/2021 09:04:00 0300009WL 15 11.0100 BATE 10/12/2021 09:04:00 0300009WM 485 11.0100 TRQX 10/12/2021 09:04:00 445397315099396 362 11.0100 TRQX 10/12/2021 09:04:00 445397315099397 519 11.0100 XLON 10/12/2021 09:04:04 445397382211646 155 11.0100 XLON 10/12/2021 09:04:04 445397382211647 208 11.0100 XLON 10/12/2021 09:04:04 445397382211648 1,430 11.0100 XLON 10/12/2021 09:09:23 445397382212211 372 11.0100 TRQX 10/12/2021 09:09:23 445397315100032 1,430 11.0100 CHIX 10/12/2021 09:09:23 13000099Q 180 11.0150 TRQX 10/12/2021 09:09:23 445397315100034 100 11.0150 TRQX 10/12/2021 09:09:23 445397315100035 211 11.0150 TRQX 10/12/2021 09:09:23 445397315100036 158 11.0150 XLON 10/12/2021 09:09:23 445397382212227 321 11.0150 BATE 10/12/2021 09:09:24 030000A8U 169 11.0150 XLON 10/12/2021 09:09:29 445397382212232 58 11.0100 BATE 10/12/2021 09:09:29 030000A90 18 11.0100 BATE 10/12/2021 09:09:29 030000A91 200 11.0150 XLON 10/12/2021 09:09:34 445397382212263 280 11.0150 XLON 10/12/2021 09:09:34 445397382212264 673 11.0150 XLON 10/12/2021 09:09:34 445397382212265 268 11.0150 XLON 10/12/2021 09:09:34 445397382212266 169 11.0150 XLON 10/12/2021 09:09:34 445397382212267 80 11.0150 BATE 10/12/2021 09:09:35 030000A9F 517 11.0150 BATE 10/12/2021 09:09:35 030000A9G 178 11.0150 BATE 10/12/2021 09:09:35 030000A9H 1,354 11.0100 BATE 10/12/2021 09:09:35 030000A9I 525 11.0150 XLON 10/12/2021 09:09:39 445397382212278 200 11.0150 XLON 10/12/2021 09:09:39 445397382212279 510 11.0150 XLON 10/12/2021 09:09:39 445397382212280 332 11.0150 XLON 10/12/2021 09:09:39 445397382212281 215 11.0150 XLON 10/12/2021 09:09:39 445397382212282 169 11.0150 XLON 10/12/2021 09:09:39 445397382212283 124 11.0150 CHIX 10/12/2021 09:09:40 1300009AS 193 11.0150 CHIX 10/12/2021 09:09:40 1300009AT 203 11.0100 CHIX 10/12/2021 09:09:44 1300009BE 474 11.0100 CHIX 10/12/2021 09:09:44 1300009BF 16 11.0100 CHIX 10/12/2021 09:10:18 1300009DR 32 11.0100 CHIX 10/12/2021 09:10:18 1300009DS 847 11.0100 BATE 10/12/2021 09:10:18 030000ABO 1,229 11.0100 CHIX 10/12/2021 09:10:18 1300009DT 542 11.0050 TRQX 10/12/2021 09:10:18 445397315100123 1,430 11.0050 XLON 10/12/2021 09:10:18 445397382212377 200 11.0000 XLON 10/12/2021 09:10:31 445397382212394 1,135 11.0000 XLON 10/12/2021 09:10:31 445397382212395 95 11.0000 XLON 10/12/2021 09:10:31 445397382212396 641 11.0100 XLON 10/12/2021 09:13:13 445397382212621 164 11.0100 XLON 10/12/2021 09:13:13 445397382212622 119 11.0100 XLON 10/12/2021 09:13:13 445397382212623 200 11.0100 XLON 10/12/2021 09:13:13 445397382212624 181 11.0100 XLON 10/12/2021 09:13:18 445397382212649 100 11.0100 XLON 10/12/2021 09:13:18 445397382212650 200 11.0100 XLON 10/12/2021 09:13:18 445397382212651 182 11.0100 XLON 10/12/2021 09:13:18 445397382212652 2 11.0100 XLON 10/12/2021 09:13:18 445397382212653 234 11.0100 XLON 10/12/2021 09:13:23 445397382212664 1,430 11.0050 CHIX 10/12/2021 09:13:27 1300009K9 1,082 11.0050 BATE 10/12/2021 09:13:27 030000AGU 1,430 11.0050 XLON 10/12/2021 09:13:27 445397382212681 1,430 11.0050 XLON 10/12/2021 09:13:27 445397382212682 303 11.0000 TRQX 10/12/2021 09:13:33 445397315100419 225 11.0050 BATE 10/12/2021 09:13:33 030000AH2 197 11.0050 BATE 10/12/2021 09:13:33 030000AH3 7 11.0050 XLON 10/12/2021 09:14:13 445397382212872 200 11.0050 XLON 10/12/2021 09:14:13 445397382212873 71 11.0050 CHIX 10/12/2021 09:19:42 1300009ZG 1,507 11.0050 CHIX 10/12/2021 09:19:42 1300009ZH 159 11.0100 XLON 10/12/2021 09:20:23 445397382213517 1 11.0100 XLON 10/12/2021 09:20:28 445397382213518 1 11.0100 XLON 10/12/2021 09:20:28 445397382213519 181 11.0100 XLON 10/12/2021 09:20:28 445397382213520 298 11.0100 XLON 10/12/2021 09:20:28 445397382213521 539 11.0100 XLON 10/12/2021 09:20:28 445397382213522 100 11.0100 XLON 10/12/2021 09:21:27 445397382213566 167 11.0100 XLON 10/12/2021 09:21:32 445397382213568 142 11.0100 XLON 10/12/2021 09:21:32 445397382213569 289 11.0100 XLON 10/12/2021 09:21:32 445397382213570 272 11.0100 XLON 10/12/2021 09:21:37 445397382213577 195 11.0100 XLON 10/12/2021 09:21:42 445397382213593 67 11.0100 CHIX 10/12/2021 09:22:27 130000A71 357 11.0100 CHIX 10/12/2021 09:22:27 130000A72 232 11.0100 CHIX 10/12/2021 09:22:27 130000A73 1,430 11.0100 XLON 10/12/2021 09:24:45 445397382213833 1,430 11.0100 XLON 10/12/2021 09:24:45 445397382213832 599 11.0100 CHIX 10/12/2021 09:24:45 130000AD0 1,430 11.0050 CHIX 10/12/2021 09:29:26 130000AQQ 1,430 11.0050 XLON 10/12/2021 09:29:26 445397382214284 353 11.0100 TRQX 10/12/2021 09:29:26 445397315102100 600 11.0100 CHIX 10/12/2021 09:29:26 130000AQR 200 11.0100 CHIX 10/12/2021 09:29:26 130000AQS 469 11.0100 CHIX 10/12/2021 09:29:26 130000AQT 272 11.0050 XLON 10/12/2021 09:29:42 445397382214322 237 11.0050 BATE 10/12/2021 09:29:42 030000BGM 156 11.0050 XLON 10/12/2021 09:29:47 445397382214335 534 11.0050 XLON 10/12/2021 09:29:47 445397382214336 282 11.0050 XLON 10/12/2021 09:29:47 445397382214337 11 11.0150 XLON 10/12/2021 09:32:06 445397382214531 477 11.0200 TRQX 10/12/2021 09:32:34 445397315102426 1,157 11.0200 BATE 10/12/2021 09:32:34 030000BLO 350 11.0200 XLON 10/12/2021 09:32:34 445397382214587 200 11.0200 XLON 10/12/2021 09:32:34 445397382214588 125 11.0200 CHIX 10/12/2021 09:32:34 130000AXP 259 11.0200 CHIX 10/12/2021 09:32:34 130000AXQ 1,295 11.0250 BATE 10/12/2021 09:34:06 030000BOS 463 11.0250 TRQX 10/12/2021 09:34:06 445397315102624 1,644 11.0250 XLON 10/12/2021 09:34:11 445397382214795 200 11.0250 XLON 10/12/2021 09:34:11 445397382214796 348 11.0250 XLON 10/12/2021 09:34:16 445397382214812 200 11.0250 XLON 10/12/2021 09:34:16 445397382214813 438 11.0250 XLON 10/12/2021 09:34:16 445397382214814 485 11.0250 XLON 10/12/2021 09:34:16 445397382214815 164 11.0200 XLON 10/12/2021 09:34:20 445397382214819 10 11.0200 TRQX 10/12/2021 09:34:20 445397315102678 814 11.0200 XLON 10/12/2021 09:34:20 445397382214820 307 11.0200 TRQX 10/12/2021 09:34:20 445397315102679 452 11.0200 XLON 10/12/2021 09:34:20 445397382214821 1,329 11.0200 CHIX 10/12/2021 09:34:20 130000B2B 79 11.0250 XLON 10/12/2021 09:38:33 445397382215277 628 11.0250 XLON 10/12/2021 09:38:33 445397382215278 1,430 11.0250 XLON 10/12/2021 09:38:35 445397382215288 424 11.0250 XLON 10/12/2021 09:38:38 445397382215290 1,553 11.0250 XLON 10/12/2021 09:38:43 445397382215312 273 11.0250 XLON 10/12/2021 09:38:43 445397382215313 220 11.0250 XLON 10/12/2021 09:38:48 445397382215318 397 11.0250 XLON 10/12/2021 09:38:48 445397382215319 213 11.0250 XLON 10/12/2021 09:38:53 445397382215331 1,887 11.0250 XLON 10/12/2021 09:38:53 445397382215332 1,012 11.0200 CHIX 10/12/2021 09:38:53 130000BF9 265 11.0250 BATE 10/12/2021 09:38:54 030000C0Z 181 11.0250 XLON 10/12/2021 09:38:58 445397382215333 308 11.0250 XLON 10/12/2021 09:38:58 445397382215334 1,644 11.0250 XLON 10/12/2021 09:38:58 445397382215335 1,644 11.0250 XLON 10/12/2021 09:39:03 445397382215344 200 11.0250 XLON 10/12/2021 09:39:03 445397382215345 166 11.0250 XLON 10/12/2021 09:39:08 445397382215351 200 11.0250 XLON 10/12/2021 09:39:08 445397382215352 411 11.0250 BATE 10/12/2021 09:39:09 030000C1R 300 11.0250 BATE 10/12/2021 09:39:09 030000C1S 562 11.0250 XLON 10/12/2021 09:39:13 445397382215372 1,398 11.0250 XLON 10/12/2021 09:39:13 445397382215373 200 11.0250 XLON 10/12/2021 09:39:13 445397382215374 6 11.0250 BATE 10/12/2021 09:39:14 030000C1X 300 11.0250 BATE 10/12/2021 09:39:14 030000C1Y 1,544 11.0250 XLON 10/12/2021 09:39:18 445397382215393 411 11.0250 XLON 10/12/2021 09:39:23 445397382215409 1,644 11.0250 XLON 10/12/2021 09:39:28 445397382215424 549 11.0250 XLON 10/12/2021 09:39:33 445397382215428 1,233 11.0250 XLON 10/12/2021 09:39:33 445397382215429 1,606 11.0250 XLON 10/12/2021 09:39:38 445397382215435 411 11.0250 BATE 10/12/2021 09:39:39 030000C2Z 188 11.0250 BATE 10/12/2021 09:39:39 030000C30 223 11.0250 XLON 10/12/2021 09:39:43 445397382215460 762 11.0250 XLON 10/12/2021 09:39:43 445397382215461 269 11.0250 XLON 10/12/2021 09:39:48 445397382215465 277 11.0250 XLON 10/12/2021 09:39:48 445397382215466 903 11.0250 XLON 10/12/2021 09:39:53 445397382215467 292 11.0250 XLON 10/12/2021 09:39:58 445397382215478 411 11.0250 XLON 10/12/2021 09:39:58 445397382215479 200 11.0250 XLON 10/12/2021 09:39:58 445397382215480 234 11.0250 BATE 10/12/2021 09:40:17 030000C5K 110 11.0250 BATE 10/12/2021 09:40:17 030000C5L 670 11.0200 BATE 10/12/2021 09:40:23 030000C5V 877 11.0200 TRQX 10/12/2021 09:40:23 445397315103398 43 11.0250 BATE 10/12/2021 09:40:23 030000C5W 172 11.0250 BATE 10/12/2021 09:40:23 030000C5X 90 11.0250 BATE 10/12/2021 09:40:23 030000C5Y 248 11.0250 BATE 10/12/2021 09:40:23 030000C5Z 76 11.0250 BATE 10/12/2021 09:40:23 030000C60 153 11.0250 BATE 10/12/2021 09:40:28 030000C66 269 11.0250 BATE 10/12/2021 09:40:28 030000C67 250 11.0250 BATE 10/12/2021 09:40:28 030000C68 153 11.0250 BATE 10/12/2021 09:40:28 030000C69 31 11.0250 BATE 10/12/2021 09:40:28 030000C6A 53 11.0250 BATE 10/12/2021 09:40:28 030000C6B 198 11.0250 CHIX 10/12/2021 09:40:55 130000BL2 289 11.0250 CHIX 10/12/2021 09:40:55 130000BL3 1,108 11.0150 XLON 10/12/2021 09:41:25 445397382215588 430 11.0200 TRQX 10/12/2021 09:41:25 445397315103473 264 11.0200 TRQX 10/12/2021 09:41:25 445397315103474 315 11.0100 TRQX 10/12/2021 09:48:52 445397315104176 1,430 11.0100 CHIX 10/12/2021 09:48:52 130000C2E 692 11.0100 CHIX 10/12/2021 09:48:52 130000C2G 100 11.0100 CHIX 10/12/2021 09:48:52 130000C2H 460 11.0100 CHIX 10/12/2021 09:48:52 130000C2I 437 11.0100 XLON 10/12/2021 09:48:52 445397382216212 286 11.0050 BATE 10/12/2021 09:49:03 030000CN2 290 11.0050 BATE 10/12/2021 09:49:03 030000CN3 243 11.0050 BATE 10/12/2021 09:49:03 030000CN4 313 10.9950 TRQX 10/12/2021 09:49:40 445397315104266 468 11.0000 BATE 10/12/2021 09:49:40 030000CO5 400 11.0000 BATE 10/12/2021 09:49:40 030000CO6 182 11.0000 XLON 10/12/2021 09:49:40 445397382216289 200 11.0000 XLON 10/12/2021 09:49:40 445397382216290 172 11.0000 XLON 10/12/2021 09:49:40 445397382216291 160 11.0000 XLON 10/12/2021 09:49:40 445397382216292 210 10.9950 XLON 10/12/2021 09:49:44 445397382216297 1,072 10.9950 BATE 10/12/2021 09:50:27 030000CPK 217 10.9900 CHIX 10/12/2021 09:53:17 130000CAS 1,213 10.9900 CHIX 10/12/2021 09:53:17 130000CAT 1,430 10.9900 XLON 10/12/2021 09:53:17 445397382216606 381 10.9850 CHIX 10/12/2021 09:53:17 130000CAY 200 10.9900 XLON 10/12/2021 09:53:17 445397382216613 446 10.9900 XLON 10/12/2021 09:53:17 445397382216614 343 10.9900 XLON 10/12/2021 09:53:17 445397382216615 60 10.9900 XLON 10/12/2021 09:53:17 445397382216616 158 10.9900 XLON 10/12/2021 09:53:17 445397382216617 202 10.9900 XLON 10/12/2021 09:53:17 445397382216618 112 10.9900 CHIX 10/12/2021 09:58:46 130000CQ9 167 11.0000 BATE 10/12/2021 09:58:46 030000D4X 164 11.0000 BATE 10/12/2021 09:58:46 030000D4Y 788 11.0000 XLON 10/12/2021 09:58:46 445397382217130 856 11.0000 XLON 10/12/2021 09:58:46 445397382217131 200 11.0000 XLON 10/12/2021 09:58:46 445397382217132 323 11.0000 XLON 10/12/2021 09:58:46 445397382217133 1,204 10.9950 BATE 10/12/2021 09:58:46 030000D57 226 10.9950 BATE 10/12/2021 09:58:47 030000D58 88 10.9950 TRQX 10/12/2021 09:58:47 445397315105367 100 10.9950 TRQX 10/12/2021 09:58:47 445397315105368 138 10.9950 TRQX 10/12/2021 09:58:47 445397315105369 675 10.9900 CHIX 10/12/2021 09:58:47 130000CQI 550 10.9900 CHIX 10/12/2021 09:58:47 130000CQJ 531 10.9900 BATE 10/12/2021 09:58:51 030000D5D 892 10.9950 XLON 10/12/2021 09:58:51 445397382217164 329 10.9950 XLON 10/12/2021 09:58:51 445397382217165 200 10.9950 XLON 10/12/2021 09:58:51 445397382217166 155 10.9950 XLON 10/12/2021 09:58:51 445397382217167 316 10.9950 XLON 10/12/2021 09:58:51 445397382217168 571 10.9900 BATE 10/12/2021 09:58:51 030000D5E 1,276 10.9950 XLON 10/12/2021 09:58:56 445397382217173 795 10.9950 XLON 10/12/2021 09:58:56 445397382217174 200 10.9950 XLON 10/12/2021 09:58:56 445397382217175 156 10.9950 XLON 10/12/2021 09:58:56 445397382217176 316 10.9950 XLON 10/12/2021 09:58:56 445397382217177 155 10.9950 XLON 10/12/2021 09:58:56 445397382217178 11 10.9950 BATE 10/12/2021 09:58:57 030000D5O 300 10.9950 BATE 10/12/2021 09:58:57 030000D5P 861 10.9950 XLON 10/12/2021 09:59:01 445397382217181 119 10.9950 XLON 10/12/2021 09:59:01 445397382217182 313 10.9950 BATE 10/12/2021 09:59:01 030000D5S 330 10.9950 XLON 10/12/2021 09:59:06 445397382217186 264 10.9950 XLON 10/12/2021 09:59:06 445397382217187 582 10.9950 XLON 10/12/2021 09:59:06 445397382217188 8 10.9950 XLON 10/12/2021 09:59:11 445397382217192 113 10.9950 XLON 10/12/2021 09:59:11 445397382217193 954 10.9950 BATE 10/12/2021 10:00:13 030000D7Q 198 10.9950 XLON 10/12/2021 10:00:13 445397382217256 1,162 10.9950 XLON 10/12/2021 10:00:13 445397382217257 966 10.9900 CHIX 10/12/2021 10:01:26 130000CZ8 377 10.9900 CHIX 10/12/2021 10:01:26 130000CZ9 770 10.9900 TRQX 10/12/2021 10:01:26 445397315105661 933 10.9900 XLON 10/12/2021 10:01:26 445397382217432 183 10.9950 BATE 10/12/2021 10:06:08 030000DIR 153 10.9950 BATE 10/12/2021 10:06:08 030000DIS 232 10.9950 BATE 10/12/2021 10:06:08 030000DIT 204 10.9950 BATE 10/12/2021 10:06:08 030000DIU 46 10.9950 BATE 10/12/2021 10:06:13 030000DIY 125 10.9950 BATE 10/12/2021 10:06:13 030000DIZ 206 10.9950 BATE 10/12/2021 10:06:13 030000DJ0 218 10.9950 BATE 10/12/2021 10:06:13 030000DJ1 425 10.9950 BATE 10/12/2021 10:06:18 030000DJF 437 10.9950 BATE 10/12/2021 10:06:18 030000DJG 44 10.9950 BATE 10/12/2021 10:06:18 030000DJH 27 10.9950 BATE 10/12/2021 10:06:37 030000DKF 394 10.9950 BATE 10/12/2021 10:06:37 030000DKG 410 10.9950 TRQX 10/12/2021 10:06:37 445397315106242 17 10.9950 TRQX 10/12/2021 10:06:37 445397315106243 224 10.9950 BATE 10/12/2021 10:06:42 030000DKO 155 10.9950 BATE 10/12/2021 10:06:42 030000DKP 237 10.9900 TRQX 10/12/2021 10:06:44 445397315106254 147 10.9900 CHIX 10/12/2021 10:06:44 130000DAA 1,274 10.9900 CHIX 10/12/2021 10:06:44 130000DAB 71 10.9950 BATE 10/12/2021 10:06:47 030000DKS 226 10.9950 BATE 10/12/2021 10:06:47 030000DKT 340 10.9950 BATE 10/12/2021 10:06:47 030000DKU 433 10.9950 TRQX 10/12/2021 10:06:47 445397315106271 724 10.9950 XLON 10/12/2021 10:06:47 445397382218118 261 10.9950 XLON 10/12/2021 10:08:21 445397382218233 103 10.9950 XLON 10/12/2021 10:09:14 445397382218294 161 10.9950 XLON 10/12/2021 10:09:14 445397382218295 102 10.9950 BATE 10/12/2021 10:09:15 030000DQC 1,430 10.9950 XLON 10/12/2021 10:09:49 445397382218373 377 10.9950 XLON 10/12/2021 10:10:23 445397382218438 564 10.9950 BATE 10/12/2021 10:10:23 030000DS8 155 10.9950 XLON 10/12/2021 10:10:25 445397382218459 138 10.9950 TRQX 10/12/2021 10:10:25 445397315106682 100 10.9950 TRQX 10/12/2021 10:10:25 445397315106683 220 10.9950 XLON 10/12/2021 10:10:30 445397382218470 155 10.9950 XLON 10/12/2021 10:10:30 445397382218471 1,207 10.9900 BATE 10/12/2021 10:10:33 030000DT1 1,430 10.9900 TRQX 10/12/2021 10:10:33 445397315106691 879 10.9900 XLON 10/12/2021 10:10:33 445397382218477 1,430 10.9900 XLON 10/12/2021 10:10:40 445397382218480 298 10.9850 XLON 10/12/2021 10:11:41 445397382218649 860 10.9850 TRQX 10/12/2021 10:11:41 445397315106800 300 10.9850 BATE 10/12/2021 10:11:41 030000DVA 100 10.9900 BATE 10/12/2021 10:11:41 030000DVB 812 10.9800 XLON 10/12/2021 10:11:42 445397382218670 346 10.9800 XLON 10/12/2021 10:11:42 445397382218671 100 10.9850 TRQX 10/12/2021 10:11:55 445397315106811 55 10.9850 TRQX 10/12/2021 10:11:55 445397315106812 173 10.9850 TRQX 10/12/2021 10:11:55 445397315106813 376 10.9750 TRQX 10/12/2021 10:18:56 445397315107620 1,430 10.9750 XLON 10/12/2021 10:18:56 445397382219582 1,430 10.9750 CHIX 10/12/2021 10:18:56 130000E6X 400 10.9750 BATE 10/12/2021 10:18:56 030000E9X 1,375 10.9750 XLON 10/12/2021 10:18:56 445397382219591 55 10.9750 XLON 10/12/2021 10:18:56 445397382219592 122 10.9750 CHIX 10/12/2021 10:18:56 130000E75 141 10.9750 CHIX 10/12/2021 10:18:56 130000E76 1,167 10.9750 CHIX 10/12/2021 10:18:56 130000E77 304 10.9650 BATE 10/12/2021 10:19:22 030000EAG 142 10.9650 BATE 10/12/2021 10:19:22 030000EAH 299 10.9650 XLON 10/12/2021 10:19:32 445397382219640 102 10.9650 XLON 10/12/2021 10:19:47 445397382219698 232 10.9650 XLON 10/12/2021 10:20:01 445397382219704 1,430 10.9700 XLON 10/12/2021 10:21:05 445397382219821 375 10.9650 TRQX 10/12/2021 10:21:05 445397315107865 1,430 10.9700 XLON 10/12/2021 10:21:05 445397382219820 627 10.9650 XLON 10/12/2021 10:21:05 445397382219827 53 10.9800 BATE 10/12/2021 10:23:10 030000EKX 1,100 10.9800 BATE 10/12/2021 10:23:10 030000EKY 244 10.9800 XLON 10/12/2021 10:23:40 445397382220095 178 10.9800 XLON 10/12/2021 10:23:40 445397382220096 102 10.9800 BATE 10/12/2021 10:23:40 030000ELU 15 10.9800 XLON 10/12/2021 10:23:40 445397382220102 1,430 10.9800 XLON 10/12/2021 10:23:40 445397382220099 210 10.9800 XLON 10/12/2021 10:23:40 445397382220103 700 10.9800 XLON 10/12/2021 10:23:40 445397382220104 175 10.9800 XLON 10/12/2021 10:29:41 445397382220942 200 10.9800 XLON 10/12/2021 10:29:41 445397382220943 105 10.9800 CHIX 10/12/2021 10:29:41 130000EYC 500 10.9800 CHIX 10/12/2021 10:29:41 130000EYD 82 10.9800 CHIX 10/12/2021 10:29:41 130000EYE 825 10.9850 XLON 10/12/2021 10:34:41 445397382221592 660 10.9850 XLON 10/12/2021 10:34:41 445397382221593 200 10.9850 XLON 10/12/2021 10:34:41 445397382221594 92 10.9850 XLON 10/12/2021 10:34:41 445397382221595 344 10.9850 XLON 10/12/2021 10:34:41 445397382221596 296 10.9850 XLON 10/12/2021 10:34:41 445397382221597 660 10.9850 XLON 10/12/2021 10:34:41 445397382221598 1,012 10.9850 XLON 10/12/2021 10:34:41 445397382221599 13 10.9850 XLON 10/12/2021 10:34:41 445397382221600 77 10.9850 BATE 10/12/2021 10:34:41 030000F7W 300 10.9850 BATE 10/12/2021 10:34:41 030000F7X 191 10.9850 BATE 10/12/2021 10:34:41 030000F7Y 223 10.9850 BATE 10/12/2021 10:34:46 030000F87 85 10.9850 BATE 10/12/2021 10:34:46 030000F88 190 10.9850 BATE 10/12/2021 10:34:46 030000F89 56 10.9850 BATE 10/12/2021 10:34:46 030000F8A 200 10.9850 BATE 10/12/2021 10:34:46 030000F8B 221 10.9850 BATE 10/12/2021 10:34:46 030000F8C 722 10.9850 BATE 10/12/2021 10:34:51 030000F8D 624 10.9850 BATE 10/12/2021 10:34:51 030000F8E 238 10.9850 BATE 10/12/2021 10:34:51 030000F8F 56 10.9850 BATE 10/12/2021 10:34:51 030000F8G 460 10.9800 CHIX 10/12/2021 10:34:51 130000FD5 970 10.9800 CHIX 10/12/2021 10:34:51 130000FD6 650 10.9800 XLON 10/12/2021 10:34:51 445397382221609 460 10.9800 CHIX 10/12/2021 10:34:51 130000FD8 57 10.9800 TRQX 10/12/2021 10:34:51 445397315109321 100 10.9800 TRQX 10/12/2021 10:34:51 445397315109322 461 10.9800 BATE 10/12/2021 10:34:56 030000F8L 317 10.9800 XLON 10/12/2021 10:34:56 445397382221631 202 10.9800 XLON 10/12/2021 10:34:56 445397382221632 200 10.9800 XLON 10/12/2021 10:34:56 445397382221633 239 10.9800 XLON 10/12/2021 10:34:56 445397382221634 311 10.9800 XLON 10/12/2021 10:34:56 445397382221635 911 10.9800 XLON 10/12/2021 10:35:01 445397382221637 272 10.9800 XLON 10/12/2021 10:35:01 445397382221638 90 10.9800 XLON 10/12/2021 10:35:01 445397382221639 1,485 10.9800 CHIX 10/12/2021 10:36:48 130000FGV 452 10.9800 CHIX 10/12/2021 10:36:48 130000FGW 301 10.9800 XLON 10/12/2021 10:40:59 445397382222370 313 10.9800 XLON 10/12/2021 10:40:59 445397382222371 974 10.9750 TRQX 10/12/2021 10:43:06 445397315110217 412 10.9750 XLON 10/12/2021 10:43:06 445397382222519 550 10.9800 CHIX 10/12/2021 10:43:06 130000FU7 155 10.9800 CHIX 10/12/2021 10:43:06 130000FU8 492 10.9800 CHIX 10/12/2021 10:43:06 130000FU9 28 10.9750 BATE 10/12/2021 10:43:06 030000FK4 81 10.9750 BATE 10/12/2021 10:43:06 030000FK5 926 10.9750 BATE 10/12/2021 10:43:06 030000FK6 32 10.9750 TRQX 10/12/2021 10:43:32 445397315110297 128 10.9750 TRQX 10/12/2021 10:43:32 445397315110298 117 10.9750 TRQX 10/12/2021 10:43:32 445397315110299 158 10.9750 XLON 10/12/2021 10:45:05 445397382222688 17 10.9750 CHIX 10/12/2021 10:47:37 130000G3A 26 10.9750 CHIX 10/12/2021 10:47:37 130000G3B 249 10.9750 CHIX 10/12/2021 10:47:37 130000G3C 6 10.9750 CHIX 10/12/2021 10:47:37 130000G3D 9 10.9750 CHIX 10/12/2021 10:47:42 130000G3J 289 10.9750 CHIX 10/12/2021 10:47:42 130000G3K 11 10.9750 CHIX 10/12/2021 10:48:00 130000G46 400 10.9750 CHIX 10/12/2021 10:48:00 130000G47 134 10.9800 XLON 10/12/2021 10:48:04 445397382223008 79 10.9800 CHIX 10/12/2021 10:48:05 130000G5D 9 10.9800 CHIX 10/12/2021 10:48:17 130000G69 289 10.9800 CHIX 10/12/2021 10:48:17 130000G6A 171 10.9800 BATE 10/12/2021 10:48:17 030000FT2 394 10.9800 BATE 10/12/2021 10:48:17 030000FT3 316 10.9800 XLON 10/12/2021 10:48:17 445397382223054 1,066 10.9800 XLON 10/12/2021 10:48:17 445397382223052 300 10.9800 BATE 10/12/2021 10:48:17 030000FSZ 926 10.9800 BATE 10/12/2021 10:48:17 030000FT0 258 10.9800 XLON 10/12/2021 10:48:22 445397382223070 141 10.9850 XLON 10/12/2021 10:48:27 445397382223085 200 10.9850 XLON 10/12/2021 10:48:27 445397382223086 171 10.9850 XLON 10/12/2021 10:48:27 445397382223087 195 10.9850 XLON 10/12/2021 10:48:27 445397382223088 316 10.9850 XLON 10/12/2021 10:48:27 445397382223089 497 10.9850 XLON 10/12/2021 10:48:32 445397382223107 1,422 10.9750 CHIX 10/12/2021 10:50:16 130000GAD 372 10.9750 TRQX 10/12/2021 10:50:16 445397315110981 730 10.9750 XLON 10/12/2021 10:50:16 445397382223299 48 10.9750 XLON 10/12/2021 10:50:16 445397382223300 150 10.9750 XLON 10/12/2021 10:50:17 445397382223302 282 10.9750 XLON 10/12/2021 10:50:17 445397382223303 201 10.9800 TRQX 10/12/2021 10:50:17 445397315110982 100 10.9800 TRQX 10/12/2021 10:50:17 445397315110983 242 10.9800 TRQX 10/12/2021 10:50:17 445397315110984 196 10.9800 TRQX 10/12/2021 10:50:17 445397315110985 626 10.9650 CHIX 10/12/2021 10:57:43 130000GSA 1,430 10.9700 CHIX 10/12/2021 11:00:21 130000H01 223 10.9850 XLON 10/12/2021 11:08:46 445397382225527 6 10.9850 XLON 10/12/2021 11:08:46 445397382225528 250 10.9850 XLON 10/12/2021 11:08:46 445397382225529 200 10.9850 XLON 10/12/2021 11:08:46 445397382225530 260 10.9850 XLON 10/12/2021 11:08:46 445397382225531 10 10.9850 CHIX 10/12/2021 11:08:46 130000HMA 700 10.9800 TRQX 10/12/2021 11:08:46 445397315113007 508 10.9850 BATE 10/12/2021 11:08:46 030000GT2 400 10.9850 BATE 10/12/2021 11:08:46 030000GT3 322 10.9850 BATE 10/12/2021 11:08:46 030000GT4 1,430 10.9750 XLON 10/12/2021 11:11:44 445397382225905 1,161 10.9750 CHIX 10/12/2021 11:11:44 130000HUR 269 10.9750 CHIX 10/12/2021 11:11:44 130000HUS 800 10.9800 CHIX 10/12/2021 11:11:44 130000HUU 74 10.9800 CHIX 10/12/2021 11:11:44 130000HUV 516 10.9750 CHIX 10/12/2021 11:12:07 130000HVI 85 10.9750 CHIX 10/12/2021 11:12:07 130000HVJ 87 10.9800 XLON 10/12/2021 11:14:09 445397382226178 375 10.9800 BATE 10/12/2021 11:14:09 030000H2E 247 10.9800 XLON 10/12/2021 11:14:13 445397382226195 316 10.9800 XLON 10/12/2021 11:14:13 445397382226196 169 10.9800 XLON 10/12/2021 11:14:13 445397382226197 258 10.9800 XLON 10/12/2021 11:14:18 445397382226210 148 10.9800 XLON 10/12/2021 11:14:18 445397382226211 310 10.9800 XLON 10/12/2021 11:15:08 445397382226278 2 10.9800 BATE 10/12/2021 11:15:09 030000H3V 52 10.9800 BATE 10/12/2021 11:15:09 030000H3W 400 10.9800 BATE 10/12/2021 11:15:09 030000H3X 291 10.9800 XLON 10/12/2021 11:15:13 445397382226280 6 10.9800 XLON 10/12/2021 11:17:02 445397382226417 7 10.9800 CHIX 10/12/2021 11:17:02 130000IAM 9 10.9800 CHIX 10/12/2021 11:17:02 130000IAN 700 10.9800 CHIX 10/12/2021 11:17:02 130000IAO 19 10.9800 CHIX 10/12/2021 11:17:02 130000IAP 52 10.9800 BATE 10/12/2021 11:17:02 030000H8I 293 10.9800 XLON 10/12/2021 11:17:07 445397382226420 168 10.9800 XLON 10/12/2021 11:17:12 445397382226439 461 10.9800 XLON 10/12/2021 11:18:14 445397382226517 436 10.9800 XLON 10/12/2021 11:18:57 445397382226628 522 10.9800 BATE 10/12/2021 11:18:57 030000HBX 230 10.9800 BATE 10/12/2021 11:18:57 030000HBY 1,430 10.9750 CHIX 10/12/2021 11:20:24 130000IK4 903 10.9750 XLON 10/12/2021 11:20:24 445397382226734 275 10.9750 XLON 10/12/2021 11:20:24 445397382226735 260 10.9750 CHIX 10/12/2021 11:20:24 130000IK9 425 10.9750 CHIX 10/12/2021 11:20:24 130000IKA 1,430 10.9700 CHIX 10/12/2021 11:34:55 130000JJC 82 10.9750 CHIX 10/12/2021 11:34:55 130000JJE 400 10.9750 CHIX 10/12/2021 11:34:55 130000JJF 250 10.9750 CHIX 10/12/2021 11:34:55 130000JJG 779 10.9850 CHIX 10/12/2021 11:43:10 130000JZP 396 10.9850 CHIX 10/12/2021 11:43:10 130000JZQ 178 10.9850 XLON 10/12/2021 11:43:31 445397382229274 158 10.9850 XLON 10/12/2021 11:43:31 445397382229275 325 10.9850 XLON 10/12/2021 11:43:31 445397382229276 272 10.9850 XLON 10/12/2021 11:43:31 445397382229277 363 10.9850 CHIX 10/12/2021 11:46:24 130000K85 100 10.9850 CHIX 10/12/2021 11:46:24 130000K86 700 10.9850 CHIX 10/12/2021 11:46:24 130000K87 507 10.9850 CHIX 10/12/2021 11:46:24 130000K88 148 10.9850 CHIX 10/12/2021 11:46:24 130000K89 248 10.9850 BATE 10/12/2021 11:47:09 030000IOX 106 10.9850 BATE 10/12/2021 11:47:09 030000IOY 55 10.9850 BATE 10/12/2021 11:47:09 030000IOZ 172 10.9850 BATE 10/12/2021 11:47:09 030000IP0 21 10.9850 BATE 10/12/2021 11:47:09 030000IP1 1,430 10.9750 XLON 10/12/2021 11:48:21 445397382229747 161 10.9800 BATE 10/12/2021 11:48:21 030000IR1 574 10.9800 BATE 10/12/2021 11:48:21 030000IR2 400 10.9800 XLON 10/12/2021 11:55:10 445397382230290 240 10.9800 XLON 10/12/2021 11:55:10 445397382230291 205 10.9800 XLON 10/12/2021 11:55:10 445397382230292 195 10.9800 XLON 10/12/2021 11:55:10 445397382230293 723 10.9800 XLON 10/12/2021 11:55:10 445397382230294 200 10.9800 XLON 10/12/2021 11:55:10 445397382230295 169 10.9800 XLON 10/12/2021 11:55:10 445397382230296 192 10.9800 BATE 10/12/2021 11:55:10 030000J2O 54 10.9800 BATE 10/12/2021 11:55:10 030000J2P 400 10.9800 BATE 10/12/2021 11:55:10 030000J2Q 302 10.9800 XLON 10/12/2021 11:55:15 445397382230306 305 10.9800 XLON 10/12/2021 11:55:15 445397382230307 783 10.9800 XLON 10/12/2021 11:55:15 445397382230308 77 10.9800 CHIX 10/12/2021 11:55:15 130000KRR 78 10.9800 CHIX 10/12/2021 11:55:15 130000KRS 24 10.9800 CHIX 10/12/2021 11:55:15 130000KRT 660 10.9800 CHIX 10/12/2021 11:55:15 130000KRU 745 10.9800 CHIX 10/12/2021 11:55:16 130000KRZ 685 10.9800 CHIX 10/12/2021 11:55:16 130000KS0 907 10.9850 XLON 10/12/2021 11:58:57 445397382230605 525 10.9850 XLON 10/12/2021 11:58:57 445397382230606 200 10.9850 XLON 10/12/2021 11:58:57 445397382230607 454 10.9850 CHIX 10/12/2021 11:58:57 130000KYX 1,134 10.9800 XLON 10/12/2021 11:58:57 445397382230613 25 10.9750 BATE 10/12/2021 12:00:19 030000JC8 1,430 10.9750 CHIX 10/12/2021 12:00:19 130000L4R 427 10.9750 BATE 10/12/2021 12:00:19 030000JC9 1,421 10.9750 TRQX 10/12/2021 12:00:19 445397315117873 492 10.9800 BATE 10/12/2021 12:00:19 030000JCO 254 10.9800 BATE 10/12/2021 12:00:19 030000JCP 155 10.9800 XLON 10/12/2021 12:00:19 445397382230791 200 10.9800 XLON 10/12/2021 12:00:19 445397382230792 2 10.9800 XLON 10/12/2021 12:00:19 445397382230793 195 10.9800 XLON 10/12/2021 12:00:19 445397382230794 400 10.9800 BATE 10/12/2021 12:00:24 030000JD4 202 10.9800 BATE 10/12/2021 12:00:24 030000JD5 256 10.9800 BATE 10/12/2021 12:00:24 030000JD6 55 10.9800 BATE 10/12/2021 12:00:24 030000JD7 175 10.9800 XLON 10/12/2021 12:00:24 445397382230844 311 10.9800 XLON 10/12/2021 12:00:24 445397382230845 296 10.9800 XLON 10/12/2021 12:00:24 445397382230846 309 10.9800 XLON 10/12/2021 12:00:24 445397382230847 633 10.9750 CHIX 10/12/2021 12:00:25 130000L62 775 10.9750 XLON 10/12/2021 12:00:25 445397382230849 465 10.9750 XLON 10/12/2021 12:00:25 445397382230850 26 10.9750 TRQX 10/12/2021 12:01:25 445397315118001 724 10.9700 CHIX 10/12/2021 12:04:07 130000LIX 328 10.9700 TRQX 10/12/2021 12:04:07 445397315118395 1,024 10.9700 TRQX 10/12/2021 12:04:09 445397315118402 1,081 10.9700 XLON 10/12/2021 12:04:09 445397382231497 29 10.9700 TRQX 10/12/2021 12:04:09 445397315118403 1,179 10.9700 BATE 10/12/2021 12:04:09 030000JO0 612 10.9650 XLON 10/12/2021 12:08:05 445397382231936 533 10.9700 BATE 10/12/2021 12:08:05 030000JWT 200 10.9550 XLON 10/12/2021 12:08:25 445397382231972 770 10.9550 XLON 10/12/2021 12:08:25 445397382231973 173 10.9550 XLON 10/12/2021 12:08:25 445397382231974 287 10.9550 XLON 10/12/2021 12:08:25 445397382231975 175 10.9550 XLON 10/12/2021 12:08:25 445397382231976 1,430 10.9600 XLON 10/12/2021 12:11:57 445397382232285 1,430 10.9600 CHIX 10/12/2021 12:11:57 130000M63 145 10.9600 XLON 10/12/2021 12:11:57 445397382232294 103 10.9650 XLON 10/12/2021 12:18:56 445397382233000 200 10.9650 XLON 10/12/2021 12:18:56 445397382233001 332 10.9650 XLON 10/12/2021 12:18:56 445397382233002 213 10.9650 XLON 10/12/2021 12:18:56 445397382233003 169 10.9650 XLON 10/12/2021 12:18:56 445397382233004 254 10.9650 XLON 10/12/2021 12:18:56 445397382233005 640 10.9650 XLON 10/12/2021 12:18:56 445397382233006 590 10.9650 XLON 10/12/2021 12:18:56 445397382233007 102 10.9650 BATE 10/12/2021 12:18:56 030000KKI 6 10.9650 BATE 10/12/2021 12:19:01 030000KKK 984 10.9650 BATE 10/12/2021 12:19:01 030000KKL 1,430 10.9650 CHIX 10/12/2021 12:21:18 130000MV1 325 10.9650 XLON 10/12/2021 12:21:18 445397382233226 272 10.9650 XLON 10/12/2021 12:21:18 445397382233227 439 10.9650 XLON 10/12/2021 12:21:18 445397382233228 215 10.9650 XLON 10/12/2021 12:21:41 445397382233239 395 10.9650 XLON 10/12/2021 12:21:46 445397382233240 481 10.9650 CHIX 10/12/2021 12:24:58 130000N2B 700 10.9650 CHIX 10/12/2021 12:31:53 130000NLL 992 10.9650 XLON 10/12/2021 12:34:49 445397382234435 274 10.9700 BATE 10/12/2021 12:40:42 030000LPD 148 10.9850 XLON 10/12/2021 12:44:16 445397382235143 296 10.9850 XLON 10/12/2021 12:44:16 445397382235144 306 10.9850 XLON 10/12/2021 12:44:16 445397382235145 332 10.9850 XLON 10/12/2021 12:44:16 445397382235146 227 10.9800 CHIX 10/12/2021 12:45:57 130000OK9 199 10.9800 CHIX 10/12/2021 12:45:57 130000OKA 928 10.9800 CHIX 10/12/2021 12:45:57 130000OKB 2 10.9800 XLON 10/12/2021 12:45:57 445397382235291 192 10.9850 XLON 10/12/2021 12:47:40 445397382235386 157 10.9850 XLON 10/12/2021 12:47:40 445397382235387 332 10.9850 XLON 10/12/2021 12:47:40 445397382235388 295 10.9850 XLON 10/12/2021 12:47:40 445397382235389 126 10.9850 XLON 10/12/2021 12:47:40 445397382235390 892 10.9750 BATE 10/12/2021 12:49:03 030000M8E 1,430 10.9750 CHIX 10/12/2021 12:49:03 130000OSV 1,381 10.9750 TRQX 10/12/2021 12:49:03 445397315122509 821 10.9750 XLON 10/12/2021 12:49:03 445397382235550 600 10.9700 CHIX 10/12/2021 12:49:03 130000OT3 300 10.9700 CHIX 10/12/2021 12:49:03 130000OT4 522 10.9750 CHIX 10/12/2021 12:49:03 130000OT5 200 10.9750 XLON 10/12/2021 12:49:03 445397382235568 810 10.9750 XLON 10/12/2021 12:49:03 445397382235569 566 10.9750 XLON 10/12/2021 12:49:03 445397382235570 203 10.9750 XLON 10/12/2021 12:49:03 445397382235571 7 10.9700 BATE 10/12/2021 12:49:04 030000M8O 400 10.9700 BATE 10/12/2021 12:49:04 030000M8P 200 10.9750 XLON 10/12/2021 12:49:08 445397382235598 160 10.9750 XLON 10/12/2021 12:49:08 445397382235599 592 10.9750 XLON 10/12/2021 12:49:08 445397382235600 255 10.9750 XLON 10/12/2021 12:49:08 445397382235601 2 10.9750 XLON 10/12/2021 12:49:08 445397382235602 931 10.9800 BATE 10/12/2021 12:58:32 030000MRS 1,046 10.9800 CHIX 10/12/2021 12:58:32 130000PEV 42 10.9800 BATE 10/12/2021 12:58:32 030000MRT 384 10.9800 CHIX 10/12/2021 12:58:32 130000PEW 313 10.9800 BATE 10/12/2021 12:58:32 030000MRU 819 10.9800 XLON 10/12/2021 13:02:41 445397382236911 196 10.9800 XLON 10/12/2021 13:02:41 445397382236912 89 10.9800 XLON 10/12/2021 13:02:41 445397382236913 53 10.9800 BATE 10/12/2021 13:02:41 030000N0O 398 10.9800 XLON 10/12/2021 13:02:46 445397382236919 6 10.9800 XLON 10/12/2021 13:02:46 445397382236920 13 10.9800 XLON 10/12/2021 13:02:46 445397382236921 8 10.9800 CHIX 10/12/2021 13:02:47 130000PQ5 77 10.9800 CHIX 10/12/2021 13:02:47 130000PQ6 236 10.9800 CHIX 10/12/2021 13:02:47 130000PQ7 7 10.9800 XLON 10/12/2021 13:02:51 445397382236930 301 10.9800 XLON 10/12/2021 13:02:51 445397382236931 321 10.9800 CHIX 10/12/2021 13:02:52 130000PQD 169 10.9800 XLON 10/12/2021 13:02:56 445397382236935 17 10.9800 XLON 10/12/2021 13:02:56 445397382236936 464 10.9800 XLON 10/12/2021 13:02:56 445397382236937 1,430 10.9800 CHIX 10/12/2021 13:03:32 130000PSJ 714 10.9850 XLON 10/12/2021 13:03:32 445397382237015 761 10.9850 XLON 10/12/2021 13:03:32 445397382237016 200 10.9850 XLON 10/12/2021 13:03:32 445397382237017 181 10.9850 XLON 10/12/2021 13:03:32 445397382237018 2 10.9850 XLON 10/12/2021 13:03:32 445397382237019 808 10.9750 BATE 10/12/2021 13:07:24 030000NBY 622 10.9750 BATE 10/12/2021 13:07:24 030000NC0 969 10.9750 XLON 10/12/2021 13:07:24 445397382237438 1,420 10.9750 TRQX 10/12/2021 13:07:24 445397315124216 460 10.9750 CHIX 10/12/2021 13:07:24 130000Q43 200 10.9750 CHIX 10/12/2021 13:07:24 130000Q44 281 10.9750 CHIX 10/12/2021 13:07:24 130000Q45 1,040 10.9750 BATE 10/12/2021 13:07:25 030000NCT 22 10.9750 BATE 10/12/2021 13:07:29 030000ND7 294 10.9750 BATE 10/12/2021 13:07:29 030000ND8 10 10.9750 XLON 10/12/2021 13:07:30 445397382237469 39 10.9750 XLON 10/12/2021 13:07:30 445397382237470 175 10.9750 XLON 10/12/2021 13:07:30 445397382237471 233 10.9750 XLON 10/12/2021 13:07:34 445397382237484 159 10.9750 XLON 10/12/2021 13:07:34 445397382237485 389 10.9750 XLON 10/12/2021 13:07:34 445397382237486 620 10.9750 XLON 10/12/2021 13:07:34 445397382237487 185 10.9750 XLON 10/12/2021 13:07:34 445397382237488 277 10.9750 XLON 10/12/2021 13:07:34 445397382237489 7 10.9750 BATE 10/12/2021 13:07:41 030000NDU 290 10.9750 BATE 10/12/2021 13:07:41 030000NDV 181 10.9800 XLON 10/12/2021 13:09:21 445397382237712 178 10.9800 XLON 10/12/2021 13:09:21 445397382237713 187 10.9800 XLON 10/12/2021 13:09:21 445397382237714 213 10.9800 XLON 10/12/2021 13:09:21 445397382237715 272 10.9800 XLON 10/12/2021 13:09:26 445397382237738 315 10.9800 XLON 10/12/2021 13:09:26 445397382237739 184 10.9800 CHIX 10/12/2021 13:11:00 130000QCU 778 10.9800 CHIX 10/12/2021 13:11:00 130000QCV 187 10.9800 CHIX 10/12/2021 13:15:52 130000QOZ 304 10.9800 CHIX 10/12/2021 13:15:52 130000QP0 1,430 10.9750 TRQX 10/12/2021 13:15:52 445397315125041 39 10.9800 CHIX 10/12/2021 13:18:52 130000QUW 134 10.9800 CHIX 10/12/2021 13:18:52 130000QUX 513 10.9800 CHIX 10/12/2021 13:18:52 130000QUY 6 10.9800 CHIX 10/12/2021 13:18:52 130000QUZ 14 10.9800 XLON 10/12/2021 13:19:49 445397382238945 901 10.9800 XLON 10/12/2021 13:24:40 445397382239529 178 10.9800 XLON 10/12/2021 13:24:40 445397382239531 62 10.9800 XLON 10/12/2021 13:24:41 445397382239533 1,316 10.9800 XLON 10/12/2021 13:24:41 445397382239534 1,252 10.9800 XLON 10/12/2021 13:24:41 445397382239532 514 10.9800 CHIX 10/12/2021 13:25:06 130000RDW 614 10.9850 XLON 10/12/2021 13:28:10 445397382239787 342 10.9800 BATE 10/12/2021 13:30:01 030000ON9 500 10.9800 BATE 10/12/2021 13:30:01 030000ONA 56 10.9800 BATE 10/12/2021 13:30:01 030000ONB 191 10.9800 XLON 10/12/2021 13:30:06 445397382240114 224 10.9800 XLON 10/12/2021 13:30:06 445397382240115 178 10.9800 XLON 10/12/2021 13:30:06 445397382240116 200 10.9800 XLON 10/12/2021 13:30:06 445397382240117 540 10.9800 XLON 10/12/2021 13:30:06 445397382240118 227 10.9800 XLON 10/12/2021 13:30:06 445397382240119 79 10.9850 CHIX 10/12/2021 13:30:12 130000RTT 125 10.9850 CHIX 10/12/2021 13:30:12 130000RTU 674 10.9800 BATE 10/12/2021 13:30:12 030000OQV 1,430 10.9800 TRQX 10/12/2021 13:30:13 445397315126576 216 10.9850 CHIX 10/12/2021 13:30:17 130000RUI 76 10.9850 CHIX 10/12/2021 13:30:17 130000RUJ 200 10.9850 CHIX 10/12/2021 13:30:17 130000RUK 186 10.9850 CHIX 10/12/2021 13:30:17 130000RUL 119 10.9850 CHIX 10/12/2021 13:30:17 130000RUM 500 10.9850 CHIX 10/12/2021 13:30:17 130000RUN 502 10.9800 CHIX 10/12/2021 13:30:17 130000RUQ 498 10.9800 CHIX 10/12/2021 13:30:17 130000RUU 1,430 10.9800 XLON 10/12/2021 13:30:17 445397382240314 304 10.9750 CHIX 10/12/2021 13:30:30 130000RVB 230 10.9800 BATE 10/12/2021 13:30:46 030000OSS 300 10.9800 BATE 10/12/2021 13:30:46 030000OST 172 10.9800 BATE 10/12/2021 13:30:46 030000OSU 157 10.9800 BATE 10/12/2021 13:30:46 030000OSV 100 10.9800 TRQX 10/12/2021 13:30:47 445397315126685 55 10.9800 TRQX 10/12/2021 13:30:47 445397315126686 493 10.9850 BATE 10/12/2021 13:31:03 030000OUP 98 10.9850 BATE 10/12/2021 13:31:03 030000OUQ 309 10.9850 XLON 10/12/2021 13:31:03 445397382240776 200 10.9850 XLON 10/12/2021 13:31:03 445397382240777 316 10.9850 XLON 10/12/2021 13:31:03 445397382240778 771 10.9800 BATE 10/12/2021 13:31:04 030000OV6 784 10.9850 XLON 10/12/2021 13:31:08 445397382240806 601 10.9850 XLON 10/12/2021 13:31:08 445397382240807 200 10.9850 XLON 10/12/2021 13:31:08 445397382240808 135 10.9850 XLON 10/12/2021 13:31:08 445397382240809 113 10.9850 XLON 10/12/2021 13:31:08 445397382240810 293 10.9850 XLON 10/12/2021 13:31:08 445397382240811 178 10.9850 XLON 10/12/2021 13:31:08 445397382240812 332 10.9850 XLON 10/12/2021 13:31:08 445397382240813 188 10.9800 TRQX 10/12/2021 13:31:11 445397315126812 1,370 10.9800 XLON 10/12/2021 13:31:11 445397382240832 60 10.9800 XLON 10/12/2021 13:31:11 445397382240833 983 10.9800 TRQX 10/12/2021 13:31:11 445397315126813 308 10.9850 BATE 10/12/2021 13:34:46 030000P4H 1,091 10.9800 BATE 10/12/2021 13:34:46 030000P4O 69 10.9850 TRQX 10/12/2021 13:34:46 445397315127297 100 10.9850 TRQX 10/12/2021 13:34:46 445397315127298 295 10.9850 CHIX 10/12/2021 13:34:46 130000SCH 700 10.9850 CHIX 10/12/2021 13:34:46 130000SCI 1,329 10.9800 BATE 10/12/2021 13:34:48 030000P56 1,121 10.9800 XLON 10/12/2021 13:34:48 445397382241834 183 10.9850 XLON 10/12/2021 13:38:08 445397382242586 311 10.9850 XLON 10/12/2021 13:38:08 445397382242587 77 10.9850 XLON 10/12/2021 13:38:08 445397382242588 45 10.9850 XLON 10/12/2021 13:38:08 445397382242589 184 10.9850 XLON 10/12/2021 13:38:08 445397382242590 187 10.9850 XLON 10/12/2021 13:38:08 445397382242591 285 11.0100 BATE 10/12/2021 13:39:15 030000PGB 40 11.0150 BATE 10/12/2021 13:39:44 030000PHW 13 11.0150 CHIX 10/12/2021 13:41:16 130000SYL 125 11.0250 CHIX 10/12/2021 13:41:56 130000T1U 47 11.0300 CHIX 10/12/2021 13:41:56 130000T1V 235 11.0300 CHIX 10/12/2021 13:41:56 130000T1W 111 11.0300 CHIX 10/12/2021 13:41:56 130000T1X 172 11.0250 BATE 10/12/2021 13:41:57 030000PO9 414 11.0250 CHIX 10/12/2021 13:42:01 130000T22 82 11.0250 CHIX 10/12/2021 13:42:01 130000T23 1,430 11.0200 XLON 10/12/2021 13:42:15 445397382243195 396 11.0200 CHIX 10/12/2021 13:42:15 130000T2Y 1,021 11.0200 BATE 10/12/2021 13:42:15 030000POV 1,034 11.0200 CHIX 10/12/2021 13:42:15 130000T2Z 102 11.0250 BATE 10/12/2021 13:42:15 030000POX 42 11.0250 BATE 10/12/2021 13:42:15 030000POY 357 11.0250 BATE 10/12/2021 13:42:15 030000POZ 229 11.0250 BATE 10/12/2021 13:42:15 030000PP0 196 11.0200 CHIX 10/12/2021 13:42:15 130000T37 553 11.0200 CHIX 10/12/2021 13:42:15 130000T38 114 11.0200 CHIX 10/12/2021 13:42:15 130000T39 50 11.0150 XLON 10/12/2021 13:43:34 445397382243363 344 11.0250 XLON 10/12/2021 13:45:09 445397382243542 200 11.0250 XLON 10/12/2021 13:45:09 445397382243543 77 11.0250 XLON 10/12/2021 13:45:09 445397382243544 332 11.0250 XLON 10/12/2021 13:45:09 445397382243545 196 11.0250 XLON 10/12/2021 13:45:09 445397382243546 1,236 11.0250 XLON 10/12/2021 13:45:14 445397382243556 200 11.0250 XLON 10/12/2021 13:45:14 445397382243557 240 11.0250 XLON 10/12/2021 13:45:14 445397382243558 295 11.0250 BATE 10/12/2021 13:45:14 030000PXD 525 11.0250 XLON 10/12/2021 13:45:19 445397382243562 200 11.0250 XLON 10/12/2021 13:45:19 445397382243563 175 11.0250 XLON 10/12/2021 13:45:19 445397382243564 235 11.0250 XLON 10/12/2021 13:45:24 445397382243574 200 11.0250 XLON 10/12/2021 13:45:24 445397382243575 1,648 11.0250 XLON 10/12/2021 13:45:24 445397382243576 205 11.0250 XLON 10/12/2021 13:45:29 445397382243584 1,648 11.0250 XLON 10/12/2021 13:45:29 445397382243585 200 11.0250 XLON 10/12/2021 13:45:29 445397382243586 493 11.0250 XLON 10/12/2021 13:45:34 445397382243592 200 11.0250 XLON 10/12/2021 13:45:34 445397382243593 364 11.0250 BATE 10/12/2021 13:45:35 030000PXY 1,285 11.0250 XLON 10/12/2021 13:45:39 445397382243601 286 11.0250 XLON 10/12/2021 13:45:44 445397382243658 412 11.0250 XLON 10/12/2021 13:45:44 445397382243659 200 11.0250 XLON 10/12/2021 13:45:44 445397382243660 110 11.0250 XLON 10/12/2021 13:45:44 445397382243661 262 11.0250 CHIX 10/12/2021 13:45:45 130000TEQ 213 11.0250 CHIX 10/12/2021 13:45:45 130000TER 48 11.0250 XLON 10/12/2021 13:46:02 445397382243706 206 11.0250 XLON 10/12/2021 13:46:02 445397382243707 200 11.0250 XLON 10/12/2021 13:46:02 445397382243708 355 11.0250 CHIX 10/12/2021 13:46:03 130000TF9 102 11.0250 BATE 10/12/2021 13:46:03 030000PZV 1,567 11.0250 XLON 10/12/2021 13:46:07 445397382243719 99 11.0250 XLON 10/12/2021 13:46:07 445397382243720 129 11.0250 XLON 10/12/2021 13:46:12 445397382243724 114 11.0250 XLON 10/12/2021 13:46:12 445397382243725 489 11.0250 CHIX 10/12/2021 13:46:16 130000TFU 1,236 11.0250 XLON 10/12/2021 13:46:17 445397382243730 81 11.0250 XLON 10/12/2021 13:46:22 445397382243734 343 11.0250 CHIX 10/12/2021 13:46:23 130000TG3 1,648 11.0250 XLON 10/12/2021 13:46:27 445397382243741 281 11.0250 XLON 10/12/2021 13:46:32 445397382243758 98 11.0250 XLON 10/12/2021 13:46:32 445397382243759 1,540 11.0250 XLON 10/12/2021 13:46:37 445397382243761 412 11.0250 XLON 10/12/2021 13:46:42 445397382243769 1,236 11.0250 XLON 10/12/2021 13:46:47 445397382243774 273 11.0250 XLON 10/12/2021 13:46:52 445397382243780 653 11.0250 XLON 10/12/2021 13:46:52 445397382243781 1,467 11.0250 XLON 10/12/2021 13:46:57 445397382243800 779 11.0250 XLON 10/12/2021 13:46:57 445397382243801 200 11.0250 XLON 10/12/2021 13:46:57 445397382243802 182 11.0250 XLON 10/12/2021 13:46:57 445397382243803 1,430 11.0200 XLON 10/12/2021 13:47:04 445397382243819 1,430 11.0200 XLON 10/12/2021 13:47:04 445397382243820 1,430 11.0150 XLON 10/12/2021 13:47:56 445397382243966 200 11.0150 XLON 10/12/2021 13:47:56 445397382243968 1,196 11.0150 XLON 10/12/2021 13:47:56 445397382243969 34 11.0150 XLON 10/12/2021 13:47:56 445397382243970 430 11.0200 TRQX 10/12/2021 13:47:56 445397315129173 261 11.0200 TRQX 10/12/2021 13:47:56 445397315129174 71 11.0200 TRQX 10/12/2021 13:47:56 445397315129175 100 11.0200 TRQX 10/12/2021 13:47:56 445397315129176 241 11.0200 TRQX 10/12/2021 13:47:56 445397315129177 22 11.0150 CHIX 10/12/2021 13:50:16 130000TS7 1,178 11.0150 CHIX 10/12/2021 13:50:16 130000TS8 430 11.0200 TRQX 10/12/2021 13:50:16 445397315129564 88 11.0200 TRQX 10/12/2021 13:50:16 445397315129565 390 11.0200 BATE 10/12/2021 13:50:16 030000Q9V 186 11.0200 BATE 10/12/2021 13:50:16 030000Q9W 392 11.0250 BATE 10/12/2021 13:53:52 030000QJX 1,394 11.0250 XLON 10/12/2021 13:53:56 445397382244626 657 11.0250 XLON 10/12/2021 13:53:56 445397382244627 2,043 11.0250 XLON 10/12/2021 13:54:01 445397382244635 412 11.0250 BATE 10/12/2021 13:54:02 030000QKC 224 11.0250 CHIX 10/12/2021 13:54:04 130000U3T 350 11.0250 CHIX 10/12/2021 13:54:04 130000U3U 1,305 11.0250 XLON 10/12/2021 13:54:06 445397382244642 62 11.0250 XLON 10/12/2021 13:54:11 445397382244659 412 11.0250 CHIX 10/12/2021 13:54:12 130000U3Y 1,236 11.0250 XLON 10/12/2021 13:54:16 445397382244665 350 11.0250 XLON 10/12/2021 13:56:05 445397382244890 240 11.0250 XLON 10/12/2021 13:56:05 445397382244891 200 11.0250 XLON 10/12/2021 13:56:05 445397382244892 176 11.0250 XLON 10/12/2021 13:56:05 445397382244893 464 11.0250 XLON 10/12/2021 13:56:05 445397382244894 2 11.0250 XLON 10/12/2021 13:56:10 445397382244927 200 11.0250 XLON 10/12/2021 13:56:10 445397382244928 266 11.0250 XLON 10/12/2021 13:56:10 445397382244929 403 11.0250 CHIX 10/12/2021 13:56:10 130000UAH 6 11.0250 XLON 10/12/2021 13:56:23 445397382244956 100 11.0250 XLON 10/12/2021 13:56:28 445397382244966 200 11.0250 XLON 10/12/2021 13:56:28 445397382244967 187 11.0250 XLON 10/12/2021 13:58:23 445397382245152 1,196 11.0250 XLON 10/12/2021 13:58:23 445397382245153 47 11.0250 XLON 10/12/2021 13:58:23 445397382245154 187 11.0250 CHIX 10/12/2021 13:58:23 130000UGX 262 11.0250 XLON 10/12/2021 13:58:40 445397382245211 320 11.0300 CHIX 10/12/2021 13:59:00 130000UJC 165 11.0400 XLON 10/12/2021 13:59:15 445397382245296 523 11.0400 XLON 10/12/2021 13:59:15 445397382245297 554 11.0500 XLON 10/12/2021 13:59:20 445397382245316 332 11.0500 XLON 10/12/2021 13:59:20 445397382245317 1,440 11.0500 XLON 10/12/2021 13:59:20 445397382245318 113 11.0500 XLON 10/12/2021 13:59:20 445397382245319 119 11.0500 XLON 10/12/2021 13:59:25 445397382245365 820 11.0500 XLON 10/12/2021 13:59:25 445397382245366 615 11.0500 XLON 10/12/2021 13:59:25 445397382245367 75 11.0500 XLON 10/12/2021 13:59:25 445397382245368 244 11.0500 XLON 10/12/2021 13:59:30 445397382245370 479 11.0500 XLON 10/12/2021 13:59:30 445397382245371 194 11.0500 XLON 10/12/2021 13:59:30 445397382245372 190 11.0500 XLON 10/12/2021 13:59:30 445397382245373 278 11.0500 XLON 10/12/2021 13:59:30 445397382245374 80 11.0450 XLON 10/12/2021 13:59:36 445397382245402 720 11.0450 XLON 10/12/2021 13:59:36 445397382245403 280 11.0500 BATE 10/12/2021 13:59:36 030000QX6 62 11.0500 BATE 10/12/2021 13:59:36 030000QX7 183 11.0500 XLON 10/12/2021 13:59:40 445397382245420 187 11.0500 XLON 10/12/2021 13:59:40 445397382245421 176 11.0500 XLON 10/12/2021 13:59:40 445397382245422 925 11.0400 CHIX 10/12/2021 13:59:40 130000ULF 1,066 11.0400 BATE 10/12/2021 13:59:40 030000QXQ 234 11.0400 BATE 10/12/2021 13:59:41 030000QXV 144 11.0400 BATE 10/12/2021 13:59:41 030000QXW 196 11.0450 XLON 10/12/2021 13:59:46 445397382245448 187 11.0450 XLON 10/12/2021 13:59:46 445397382245449 695 11.0450 XLON 10/12/2021 13:59:46 445397382245450 1,214 11.0350 BATE 10/12/2021 14:00:24 030000R1N 1,090 11.0350 TRQX 10/12/2021 14:00:24 445397315130873 259 11.0350 TRQX 10/12/2021 14:00:24 445397315130875 215 11.0350 TRQX 10/12/2021 14:00:24 445397315130876 653 11.0350 XLON 10/12/2021 14:00:24 445397382245667 200 11.0350 XLON 10/12/2021 14:00:24 445397382245668 206 11.0350 XLON 10/12/2021 14:00:24 445397382245669 90 11.0350 XLON 10/12/2021 14:00:24 445397382245670 463 11.0350 XLON 10/12/2021 14:00:25 445397382245672 151 11.0350 CHIX 10/12/2021 14:02:11 130000UW2 267 11.0350 CHIX 10/12/2021 14:02:11 130000UW3 248 11.0350 CHIX 10/12/2021 14:02:11 130000UW4 79 11.0350 CHIX 10/12/2021 14:02:11 130000UW5 125 11.0350 CHIX 10/12/2021 14:02:11 130000UW6 89 11.0350 CHIX 10/12/2021 14:02:11 130000UW7 245 11.0350 CHIX 10/12/2021 14:02:16 130000UWB 193 11.0350 CHIX 10/12/2021 14:02:16 130000UWC 248 11.0350 CHIX 10/12/2021 14:02:16 130000UWD 76 11.0300 XLON 10/12/2021 14:02:22 445397382246095 166 11.0400 XLON 10/12/2021 14:04:14 445397382246449 600 11.0400 XLON 10/12/2021 14:04:14 445397382246450 463 11.0400 XLON 10/12/2021 14:04:14 445397382246451 121 11.0450 XLON 10/12/2021 14:04:19 445397382246480 178 11.0450 XLON 10/12/2021 14:04:19 445397382246481 1,006 11.0450 XLON 10/12/2021 14:04:19 445397382246482 1,170 11.0450 XLON 10/12/2021 14:04:19 445397382246483 200 11.0450 XLON 10/12/2021 14:04:24 445397382246490 81 11.0450 XLON 10/12/2021 14:04:24 445397382246491 143 11.0450 XLON 10/12/2021 14:04:24 445397382246492 520 11.0450 XLON 10/12/2021 14:04:24 445397382246493 178 11.0450 XLON 10/12/2021 14:04:24 445397382246494 169 11.0450 XLON 10/12/2021 14:04:24 445397382246495 790 11.0450 XLON 10/12/2021 14:04:29 445397382246511 450 11.0400 BATE 10/12/2021 14:04:46 030000RKL 197 11.0450 BATE 10/12/2021 14:05:13 030000RLC 7 11.0450 XLON 10/12/2021 14:05:14 445397382246576 61 11.0500 XLON 10/12/2021 14:05:41 445397382246614 200 11.0500 XLON 10/12/2021 14:05:41 445397382246615 174 11.0500 XLON 10/12/2021 14:05:41 445397382246616 184 11.0500 XLON 10/12/2021 14:05:41 445397382246617 483 11.0500 XLON 10/12/2021 14:05:41 445397382246618 370 11.0450 CHIX 10/12/2021 14:08:26 130000VFK 131 11.0450 CHIX 10/12/2021 14:08:26 130000VFL 800 11.0400 TRQX 10/12/2021 14:08:26 445397315131943 606 11.0400 BATE 10/12/2021 14:08:26 030000RU9 1,202 11.0400 CHIX 10/12/2021 14:08:26 130000VFO 1,568 11.0450 XLON 10/12/2021 14:08:30 445397382247023 201 11.0450 XLON 10/12/2021 14:08:30 445397382247024 288 11.0450 XLON 10/12/2021 14:08:35 445397382247026 6 11.0450 XLON 10/12/2021 14:08:35 445397382247027 182 11.0450 XLON 10/12/2021 14:08:35 445397382247028 200 11.0450 XLON 10/12/2021 14:08:35 445397382247029 386 11.0450 XLON 10/12/2021 14:08:35 445397382247030 978 11.0400 XLON 10/12/2021 14:09:37 445397382247188 97 11.0450 XLON 10/12/2021 14:10:11 445397382247253 780 11.0450 XLON 10/12/2021 14:10:11 445397382247254 400 11.0450 CHIX 10/12/2021 14:10:11 130000VLF 248 11.0450 CHIX 10/12/2021 14:10:11 130000VLG 228 11.0450 CHIX 10/12/2021 14:10:11 130000VLH 170 11.0500 CHIX 10/12/2021 14:15:13 130000W49 178 11.0500 CHIX 10/12/2021 14:15:13 130000W4A 1,117 11.0450 CHIX 10/12/2021 14:15:25 130000W5X 188 11.0450 XLON 10/12/2021 14:15:25 445397382248019 691 11.0450 XLON 10/12/2021 14:15:25 445397382248020 280 11.0500 TRQX 10/12/2021 14:15:25 445397315132823 100 11.0500 TRQX 10/12/2021 14:15:25 445397315132824 90 11.0500 TRQX 10/12/2021 14:15:25 445397315132825 430 11.0500 BATE 10/12/2021 14:15:25 030000SDI 146 11.0500 BATE 10/12/2021 14:15:25 030000SDJ 66 11.0450 XLON 10/12/2021 14:15:25 445397382248021 200 11.0450 XLON 10/12/2021 14:15:25 445397382248022 17 11.0400 BATE 10/12/2021 14:15:26 030000SDO 183 11.0400 BATE 10/12/2021 14:15:26 030000SDP 33 11.0400 BATE 10/12/2021 14:15:26 030000SDQ 96 11.0400 BATE 10/12/2021 14:15:26 030000SDR 3 11.0400 BATE 10/12/2021 14:15:26 030000SDS 504 11.0400 BATE 10/12/2021 14:15:26 030000SDM 881 11.0450 CHIX 10/12/2021 14:19:19 130000WIJ 182 11.0450 XLON 10/12/2021 14:20:26 445397382248681 200 11.0450 XLON 10/12/2021 14:20:26 445397382248682 80 11.0450 CHIX 10/12/2021 14:20:26 130000WMT 6 11.0450 CHIX 10/12/2021 14:20:26 130000WMU 595 11.0450 CHIX 10/12/2021 14:20:26 130000WMV 218 11.0500 CHIX 10/12/2021 14:23:45 130000X3S 353 11.0500 CHIX 10/12/2021 14:23:45 130000X3T 194 11.0500 CHIX 10/12/2021 14:23:45 130000X3U 435 11.0500 CHIX 10/12/2021 14:23:45 130000X3V 54 11.0500 CHIX 10/12/2021 14:23:50 130000X40 11 11.0500 CHIX 10/12/2021 14:23:50 130000X41 7 11.0500 CHIX 10/12/2021 14:23:50 130000X42 193 11.0500 CHIX 10/12/2021 14:23:50 130000X43 79 11.0500 CHIX 10/12/2021 14:23:50 130000X44 199 11.0500 XLON 10/12/2021 14:23:51 445397382249630 200 11.0500 XLON 10/12/2021 14:23:51 445397382249631 195 11.0500 XLON 10/12/2021 14:23:51 445397382249632 215 11.0500 XLON 10/12/2021 14:23:51 445397382249633 193 11.0500 XLON 10/12/2021 14:23:51 445397382249634 56 11.0400 XLON 10/12/2021 14:27:32 445397382250652 1,196 11.0400 XLON 10/12/2021 14:27:32 445397382250653 887 11.0400 CHIX 10/12/2021 14:27:32 130000XOQ 1,180 11.0400 BATE 10/12/2021 14:27:32 030000TJX 423 11.0400 CHIX 10/12/2021 14:27:32 130000XOR 123 11.0450 XLON 10/12/2021 14:27:32 445397382250664 191 11.0450 XLON 10/12/2021 14:27:32 445397382250665 174 11.0450 XLON 10/12/2021 14:27:32 445397382250666 172 11.0450 XLON 10/12/2021 14:27:32 445397382250667 238 11.0450 XLON 10/12/2021 14:27:32 445397382250668 245 11.0450 XLON 10/12/2021 14:27:32 445397382250669 37 11.0450 XLON 10/12/2021 14:27:32 445397382250670 184 11.0500 XLON 10/12/2021 14:27:45 445397382250823 249 11.0500 XLON 10/12/2021 14:27:45 445397382250824 240 11.0500 XLON 10/12/2021 14:27:45 445397382250825 1,430 11.0400 BATE 10/12/2021 14:28:15 030000TMZ 44 11.0400 XLON 10/12/2021 14:28:15 445397382250944 696 11.0400 XLON 10/12/2021 14:28:15 445397382250945 184 11.0450 XLON 10/12/2021 14:28:16 445397382250954 171 11.0450 XLON 10/12/2021 14:28:16 445397382250955 159 11.0450 XLON 10/12/2021 14:28:16 445397382250956 138 11.0450 XLON 10/12/2021 14:28:16 445397382250957 102 11.0400 BATE 10/12/2021 14:29:40 030000TRN 200 11.0400 BATE 10/12/2021 14:29:40 030000TRO 49 11.0500 XLON 10/12/2021 14:30:24 445397382251525 227 11.0500 XLON 10/12/2021 14:30:24 445397382251526 218 11.0500 XLON 10/12/2021 14:30:24 445397382251527 200 11.0500 XLON 10/12/2021 14:30:24 445397382251528 1,079 11.0450 BATE 10/12/2021 14:31:22 030000U3H 412 11.0450 CHIX 10/12/2021 14:31:22 130000YAS 462 11.0450 CHIX 10/12/2021 14:31:22 130000YAT 405 11.0450 CHIX 10/12/2021 14:31:22 130000YAU 200 11.0450 XLON 10/12/2021 14:31:22 445397382252200 221 11.0450 XLON 10/12/2021 14:31:22 445397382252201 505 11.0450 XLON 10/12/2021 14:31:22 445397382252202 216 11.0450 XLON 10/12/2021 14:31:22 445397382252203 288 11.0450 XLON 10/12/2021 14:31:22 445397382252204 200 11.0450 BATE 10/12/2021 14:31:22 030000U3L 378 11.0450 BATE 10/12/2021 14:31:22 030000U3M 59 11.0450 BATE 10/12/2021 14:31:22 030000U3N 421 11.0400 XLON 10/12/2021 14:31:22 445397382252219 124 11.0450 XLON 10/12/2021 14:31:27 445397382252303 174 11.0450 XLON 10/12/2021 14:31:27 445397382252304 216 11.0450 XLON 10/12/2021 14:31:27 445397382252305 138 11.0450 XLON 10/12/2021 14:31:27 445397382252306 433 11.0450 XLON 10/12/2021 14:31:32 445397382252332 213 11.0450 XLON 10/12/2021 14:31:32 445397382252333 213 11.0450 XLON 10/12/2021 14:31:32 445397382252334 6 11.0450 XLON 10/12/2021 14:31:32 445397382252335 310 11.0400 CHIX 10/12/2021 14:32:22 130000YJ7 394 11.0400 CHIX 10/12/2021 14:32:22 130000YJ8 2 11.0400 CHIX 10/12/2021 14:33:25 130000YOB 375 11.0400 CHIX 10/12/2021 14:33:25 130000YOC 77 11.0400 CHIX 10/12/2021 14:33:25 130000YOD 134 11.0400 CHIX 10/12/2021 14:35:18 130000YXQ 600 11.0400 CHIX 10/12/2021 14:35:18 130000YXR 100 11.0400 CHIX 10/12/2021 14:35:18 130000YXS 119 11.0400 CHIX 10/12/2021 14:35:18 130000YXT 290 11.0400 CHIX 10/12/2021 14:35:18 130000YXU 200 11.0350 XLON 10/12/2021 14:35:27 445397382254281 255 11.0350 XLON 10/12/2021 14:35:27 445397382254282 173 11.0350 XLON 10/12/2021 14:35:27 445397382254283 234 11.0350 XLON 10/12/2021 14:35:27 445397382254284 369 11.0350 XLON 10/12/2021 14:35:27 445397382254285 955 11.0350 TRQX 10/12/2021 14:35:27 445397315136179 81 11.0350 TRQX 10/12/2021 14:35:27 445397315136180 440 11.0350 CHIX 10/12/2021 14:35:27 130000YZC 216 11.0450 XLON 10/12/2021 14:37:27 445397382254831 132 11.0450 XLON 10/12/2021 14:37:27 445397382254832 21 11.0450 CHIX 10/12/2021 14:37:28 130000Z8U 217 11.0450 CHIX 10/12/2021 14:37:28 130000Z8V 1,227 11.0450 CHIX 10/12/2021 14:37:28 130000Z8W 71 11.0450 CHIX 10/12/2021 14:37:28 130000Z8X 6 11.0450 XLON 10/12/2021 14:37:42 445397382254875 75 11.0500 XLON 10/12/2021 14:38:45 445397382255060 218 11.0500 XLON 10/12/2021 14:38:50 445397382255068 200 11.0500 XLON 10/12/2021 14:38:50 445397382255069 163 11.0500 CHIX 10/12/2021 14:39:40 130000ZIN 422 11.0500 CHIX 10/12/2021 14:39:40 130000ZIO 556 11.0500 CHIX 10/12/2021 14:39:40 130000ZIP 318 11.0500 CHIX 10/12/2021 14:39:40 130000ZIQ 69 11.0500 CHIX 10/12/2021 14:39:40 130000ZIR 50 11.0450 XLON 10/12/2021 14:40:22 445397382255511 211 11.0450 XLON 10/12/2021 14:40:22 445397382255512 267 11.0450 XLON 10/12/2021 14:40:22 445397382255513 290 11.0450 CHIX 10/12/2021 14:40:22 130000ZMY 600 11.0450 CHIX 10/12/2021 14:40:22 130000ZMZ 123 11.0450 CHIX 10/12/2021 14:40:22 130000ZN0 200 11.0450 XLON 10/12/2021 14:40:23 445397382255517 445 11.0450 XLON 10/12/2021 14:40:23 445397382255518 100 11.0450 TRQX 10/12/2021 14:40:23 445397315137258 886 11.0400 XLON 10/12/2021 14:41:31 445397382255737 752 11.0400 TRQX 10/12/2021 14:41:31 445397315137486 946 11.0400 BATE 10/12/2021 14:41:31 030000V7Y 617 11.0400 TRQX 10/12/2021 14:41:31 445397315137487 200 11.0350 CHIX 10/12/2021 14:41:31 130000ZSQ 180 11.0350 CHIX 10/12/2021 14:41:31 130000ZSR 200 11.0350 BATE 10/12/2021 14:41:31 030000V87 387 11.0400 BATE 10/12/2021 14:41:36 030000V8H 12 11.0400 CHIX 10/12/2021 14:42:29 130000ZYE 79 11.0400 CHIX 10/12/2021 14:42:29 130000ZYF 221 11.0400 CHIX 10/12/2021 14:42:29 130000ZYG 79 11.0400 CHIX 10/12/2021 14:42:29 130000ZYH 73 11.0400 CHIX 10/12/2021 14:42:29 130000ZYI 46 11.0400 CHIX 10/12/2021 14:42:34 130000ZYP 9 11.0400 CHIX 10/12/2021 14:42:34 130000ZYQ 109 11.0400 CHIX 10/12/2021 14:42:34 130000ZYR 194 11.0400 CHIX 10/12/2021 14:42:34 130000ZYS 7 11.0400 CHIX 10/12/2021 14:42:39 130000ZYY 261 11.0400 CHIX 10/12/2021 14:42:39 130000ZYZ 206 11.0400 CHIX 10/12/2021 14:42:39 130000ZZ0 79 11.0400 CHIX 10/12/2021 14:42:39 130000ZZ1 90 11.0400 CHIX 10/12/2021 14:42:39 130000ZZ2 1,380 11.0300 XLON 10/12/2021 14:43:27 445397382256152 340 11.0300 XLON 10/12/2021 14:43:27 445397382256154 933 11.0300 XLON 10/12/2021 14:43:27 445397382256155 819 11.0250 BATE 10/12/2021 14:45:40 030000VPP 1,258 11.0250 TRQX 10/12/2021 14:45:40 445397315138416 550 11.0350 XLON 10/12/2021 14:46:17 445397382256914 265 11.0350 XLON 10/12/2021 14:47:25 445397382257231 66 11.0350 XLON 10/12/2021 14:47:25 445397382257232 9 11.0400 CHIX 10/12/2021 14:47:25 1300010TB 119 11.0400 CHIX 10/12/2021 14:47:25 1300010TC 210 11.0400 CHIX 10/12/2021 14:47:25 1300010TD 1,430 11.0350 XLON 10/12/2021 14:47:53 445397382257320 738 11.0350 CHIX 10/12/2021 14:47:53 1300010VO 983 11.0350 TRQX 10/12/2021 14:47:53 445397315138936 447 11.0350 TRQX 10/12/2021 14:47:53 445397315138937 692 11.0350 CHIX 10/12/2021 14:47:53 1300010VP 600 11.0350 BATE 10/12/2021 14:47:53 030000W0T 89 11.0350 BATE 10/12/2021 14:47:53 030000W0U 540 11.0350 XLON 10/12/2021 14:47:53 445397382257325 198 11.0350 XLON 10/12/2021 14:47:53 445397382257326 692 11.0350 XLON 10/12/2021 14:47:53 445397382257327 841 11.0300 CHIX 10/12/2021 14:47:53 1300010VS 897 11.0300 BATE 10/12/2021 14:47:53 030000W0Y 1,430 11.0300 BATE 10/12/2021 14:48:41 030000W57 313 11.0300 TRQX 10/12/2021 14:48:41 445397315139138 232 11.0350 XLON 10/12/2021 14:48:41 445397382257460 200 11.0350 XLON 10/12/2021 14:48:41 445397382257461 89 11.0350 XLON 10/12/2021 14:48:41 445397382257462 501 11.0350 XLON 10/12/2021 14:48:41 445397382257463 592 11.0350 XLON 10/12/2021 14:48:41 445397382257464 567 11.0350 XLON 10/12/2021 14:48:41 445397382257465 111 11.0350 XLON 10/12/2021 14:48:46 445397382257473 200 11.0350 XLON 10/12/2021 14:48:46 445397382257474 31 11.0350 XLON 10/12/2021 14:48:46 445397382257475 432 11.0250 XLON 10/12/2021 14:49:52 445397382257758 604 11.0250 XLON 10/12/2021 14:49:52 445397382257759 374 11.0250 BATE 10/12/2021 14:49:52 030000WBJ 63 11.0250 BATE 10/12/2021 14:49:52 030000WBK 27 11.0250 BATE 10/12/2021 14:49:52 030000WBL 50 11.0250 BATE 10/12/2021 14:49:52 030000WBM 11 11.0300 CHIX 10/12/2021 14:50:33 1300011CQ 421 11.0300 CHIX 10/12/2021 14:50:33 1300011CR 994 11.0250 CHIX 10/12/2021 14:50:57 1300011F4 981 11.0300 CHIX 10/12/2021 14:52:08 1300011LI 266 11.0300 CHIX 10/12/2021 14:52:08 1300011LL 396 11.0300 CHIX 10/12/2021 14:52:38 1300011PL 221 11.0300 XLON 10/12/2021 14:53:10 445397382258566 200 11.0300 XLON 10/12/2021 14:53:10 445397382258567 221 11.0300 XLON 10/12/2021 14:53:15 445397382258601 200 11.0300 XLON 10/12/2021 14:53:15 445397382258602 593 11.0300 XLON 10/12/2021 14:54:55 445397382258856 9 11.0300 CHIX 10/12/2021 14:54:58 1300011Y0 700 11.0300 CHIX 10/12/2021 14:54:58 1300011Y1 175 11.0300 CHIX 10/12/2021 14:56:07 13000124F 500 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445397382259739 1,162 11.0000 BATE 10/12/2021 14:59:39 030000XG0 12 11.0050 CHIX 10/12/2021 14:59:39 1300012PD 232 11.0050 CHIX 10/12/2021 14:59:39 1300012PE 232 11.0050 CHIX 10/12/2021 14:59:39 1300012PF 700 11.0050 CHIX 10/12/2021 14:59:39 1300012PG 200 11.0050 CHIX 10/12/2021 14:59:39 1300012PH 192 11.0050 CHIX 10/12/2021 14:59:39 1300012PI 200 11.0000 BATE 10/12/2021 14:59:43 030000XGM 239 11.0000 BATE 10/12/2021 14:59:43 030000XGN 99 11.0000 TRQX 10/12/2021 14:59:43 445397315141722 200 11.0000 TRQX 10/12/2021 14:59:43 445397315141723 426 10.9900 XLON 10/12/2021 14:59:52 445397382260111 759 10.9900 XLON 10/12/2021 14:59:52 445397382260112 1,092 10.9850 XLON 10/12/2021 14:59:54 445397382260117 200 10.9850 XLON 10/12/2021 14:59:55 445397382260118 416 11.0000 XLON 10/12/2021 15:00:07 445397382260208 1,430 10.9950 XLON 10/12/2021 15:01:26 445397382260586 700 11.0000 CHIX 10/12/2021 15:01:26 13000132A 186 11.0000 CHIX 10/12/2021 15:01:26 13000132B 224 11.0000 CHIX 10/12/2021 15:01:26 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15:09:36 130001477 646 11.0050 CHIX 10/12/2021 15:09:36 130001478 612 11.0050 XLON 10/12/2021 15:09:36 445397382262668 200 11.0050 XLON 10/12/2021 15:09:36 445397382262669 220 11.0050 XLON 10/12/2021 15:09:36 445397382262670 153 11.0050 BATE 10/12/2021 15:09:36 030000YLM 300 11.0050 BATE 10/12/2021 15:09:36 030000YLN 104 11.0050 XLON 10/12/2021 15:09:41 445397382262682 6 11.0050 CHIX 10/12/2021 15:09:41 13000147H 9 11.0050 CHIX 10/12/2021 15:10:03 1300014A2 684 11.0050 CHIX 10/12/2021 15:10:03 1300014A3 613 11.0050 XLON 10/12/2021 15:10:05 445397382262789 6 11.0050 CHIX 10/12/2021 15:10:30 1300014CW 586 11.0050 CHIX 10/12/2021 15:10:30 1300014CX 1,151 11.0050 CHIX 10/12/2021 15:10:53 1300014E2 9 11.0050 BATE 10/12/2021 15:10:55 030000YQ4 300 11.0050 BATE 10/12/2021 15:10:55 030000YQ5 57 11.0050 BATE 10/12/2021 15:10:55 030000YQ6 255 11.0000 XLON 10/12/2021 15:11:14 445397382262987 1,096 11.0000 TRQX 10/12/2021 15:11:14 445397315144378 613 11.0000 XLON 10/12/2021 15:11:14 445397382262988 759 11.0000 BATE 10/12/2021 15:11:14 030000YR2 1,334 11.0000 CHIX 10/12/2021 15:11:14 1300014FJ 200 11.0000 XLON 10/12/2021 15:11:15 445397382263027 188 11.0000 XLON 10/12/2021 15:11:15 445397382263028 175 11.0000 XLON 10/12/2021 15:11:15 445397382263062 77 11.0000 XLON 10/12/2021 15:11:15 445397382263063 253 11.0000 XLON 10/12/2021 15:11:20 445397382263093 231 11.0000 XLON 10/12/2021 15:11:20 445397382263094 41 11.0000 XLON 10/12/2021 15:11:20 445397382263095 91 10.9950 BATE 10/12/2021 15:11:36 030000YSI 114 10.9950 BATE 10/12/2021 15:11:36 030000YSJ 20 11.0000 TRQX 10/12/2021 15:11:36 445397315144462 100 11.0000 TRQX 10/12/2021 15:11:36 445397315144463 341 10.9950 XLON 10/12/2021 15:11:36 445397382263124 778 10.9950 BATE 10/12/2021 15:11:38 030000YSS 78 11.0000 TRQX 10/12/2021 15:11:41 445397315144471 50 11.0000 TRQX 10/12/2021 15:11:41 445397315144472 229 11.0000 TRQX 10/12/2021 15:11:41 445397315144473 6 11.0000 BATE 10/12/2021 15:13:27 030000YYG 300 11.0000 BATE 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11.0150 XLON 10/12/2021 15:23:43 445397382265803 565 11.0150 XLON 10/12/2021 15:23:43 445397382265804 41 11.0050 XLON 10/12/2021 15:25:13 445397382266156 401 11.0050 XLON 10/12/2021 15:25:13 445397382266157 912 11.0050 XLON 10/12/2021 15:25:13 445397382266158 76 11.0050 XLON 10/12/2021 15:25:13 445397382266159 200 11.0100 CHIX 10/12/2021 15:25:13 1300016FB 514 11.0100 CHIX 10/12/2021 15:25:13 1300016FC 248 11.0100 CHIX 10/12/2021 15:25:13 1300016FD 200 11.0100 CHIX 10/12/2021 15:25:13 1300016FE 300 11.0100 CHIX 10/12/2021 15:25:13 1300016FF 75 11.0100 CHIX 10/12/2021 15:25:13 1300016FG 756 11.0050 XLON 10/12/2021 15:27:51 445397382266530 566 11.0050 XLON 10/12/2021 15:27:51 445397382266531 106 11.0000 TRQX 10/12/2021 15:27:51 445397315147600 891 11.0000 TRQX 10/12/2021 15:27:51 445397315147601 500 11.0000 BATE 10/12/2021 15:27:51 0300010GK 25 11.0050 CHIX 10/12/2021 15:27:51 1300016QJ 3 11.0050 CHIX 10/12/2021 15:27:51 1300016QK 500 11.0050 CHIX 10/12/2021 15:27:51 1300016QL 610 11.0000 BATE 10/12/2021 15:27:51 0300010GL 16 11.0050 CHIX 10/12/2021 15:27:51 1300016QM 766 11.0050 CHIX 10/12/2021 15:27:51 1300016QN 6 11.0000 BATE 10/12/2021 15:28:00 0300010H2 70 11.0000 BATE 10/12/2021 15:28:00 0300010H3 269 11.0000 BATE 10/12/2021 15:28:00 0300010H4 307 11.0000 XLON 10/12/2021 15:28:23 445397382266641 149 11.0000 XLON 10/12/2021 15:28:28 445397382266668 200 11.0000 XLON 10/12/2021 15:28:28 445397382266669 69 11.0000 TRQX 10/12/2021 15:28:40 445397315147750 241 11.0000 TRQX 10/12/2021 15:28:40 445397315147751 11 11.0000 TRQX 10/12/2021 15:28:40 445397315147752 219 11.0000 XLON 10/12/2021 15:28:40 445397382266703 200 11.0000 XLON 10/12/2021 15:28:40 445397382266704 234 11.0000 XLON 10/12/2021 15:28:40 445397382266705 159 11.0000 XLON 10/12/2021 15:29:13 445397382266832 2 11.0000 XLON 10/12/2021 15:29:18 445397382266835 566 11.0050 XLON 10/12/2021 15:29:55 445397382267038 636 11.0050 XLON 10/12/2021 15:29:55 445397382267039 376 11.0050 CHIX 10/12/2021 15:29:55 13000173I 1,043 11.0050 CHIX 10/12/2021 15:29:55 13000173J 234 11.0050 XLON 10/12/2021 15:29:55 445397382267051 198 11.0050 XLON 10/12/2021 15:30:00 445397382267059 489 11.0050 XLON 10/12/2021 15:30:07 445397382267112 435 11.0050 XLON 10/12/2021 15:30:07 445397382267114 565 11.0050 XLON 10/12/2021 15:30:07 445397382267113 377 11.0050 XLON 10/12/2021 15:30:14 445397382267144 618 11.0050 XLON 10/12/2021 15:30:14 445397382267145 1,307 11.0000 XLON 10/12/2021 15:30:51 445397382267249 1,039 11.0000 BATE 10/12/2021 15:30:51 0300010U0 200 11.0000 XLON 10/12/2021 15:30:52 445397382267250 226 11.0000 XLON 10/12/2021 15:30:52 445397382267251 43 11.0000 XLON 10/12/2021 15:30:52 445397382267252 362 10.9950 BATE 10/12/2021 15:31:04 0300010WA 172 10.9950 BATE 10/12/2021 15:31:09 0300010WX 102 10.9950 BATE 10/12/2021 15:31:09 0300010WY 8 11.0000 CHIX 10/12/2021 15:31:43 1300017EA 391 11.0000 CHIX 10/12/2021 15:31:43 1300017EB 226 11.0000 CHIX 10/12/2021 15:31:43 1300017EC 700 11.0000 CHIX 10/12/2021 15:31:43 1300017ED 44 11.0000 CHIX 10/12/2021 15:31:43 1300017EE 260 10.9950 CHIX 10/12/2021 15:32:05 1300017GB 520 10.9950 XLON 10/12/2021 15:32:59 445397382267662 200 10.9950 XLON 10/12/2021 15:32:59 445397382267663 188 10.9950 XLON 10/12/2021 15:32:59 445397382267664 232 10.9950 XLON 10/12/2021 15:32:59 445397382267665 216 10.9950 XLON 10/12/2021 15:32:59 445397382267666 195 10.9950 XLON 10/12/2021 15:32:59 445397382267667 77 10.9950 XLON 10/12/2021 15:32:59 445397382267668 476 10.9900 XLON 10/12/2021 15:33:05 445397382267700 257 10.9900 XLON 10/12/2021 15:33:05 445397382267701 243 10.9900 TRQX 10/12/2021 15:33:05 445397315148547 500 10.9900 TRQX 10/12/2021 15:33:05 445397315148548 553 10.9900 TRQX 10/12/2021 15:33:05 445397315148549 350 10.9900 XLON 10/12/2021 15:33:05 445397382267714 122 10.9900 XLON 10/12/2021 15:33:05 445397382267715 1,103 10.9850 XLON 10/12/2021 15:34:03 445397382267884 329 10.9850 CHIX 10/12/2021 15:34:03 1300017QH 108 10.9850 CHIX 10/12/2021 15:34:03 1300017QI 993 10.9850 CHIX 10/12/2021 15:34:03 1300017QJ 350 10.9750 XLON 10/12/2021 15:35:57 445397382268296 200 10.9750 XLON 10/12/2021 15:35:57 445397382268297 541 10.9750 XLON 10/12/2021 15:35:57 445397382268298 230 10.9750 XLON 10/12/2021 15:35:57 445397382268299 74 10.9750 XLON 10/12/2021 15:35:57 445397382268300 543 10.9750 XLON 10/12/2021 15:35:57 445397382268301 15 10.9750 XLON 10/12/2021 15:35:57 445397382268302 249 10.9900 XLON 10/12/2021 15:38:04 445397382268891 612 10.9900 XLON 10/12/2021 15:38:04 445397382268892 472 10.9900 BATE 10/12/2021 15:38:04 0300011SO 1,211 10.9900 CHIX 10/12/2021 15:38:04 1300018LH 489 10.9900 BATE 10/12/2021 15:38:04 0300011SP 392 10.9900 XLON 10/12/2021 15:39:21 445397382269111 1,019 10.9900 XLON 10/12/2021 15:39:21 445397382269112 350 10.9900 XLON 10/12/2021 15:39:21 445397382269113 200 10.9900 XLON 10/12/2021 15:39:21 445397382269114 510 10.9900 XLON 10/12/2021 15:39:21 445397382269115 171 10.9900 XLON 10/12/2021 15:39:21 445397382269116 10 10.9900 BATE 10/12/2021 15:39:26 0300011XX 352 10.9900 XLON 10/12/2021 15:39:41 445397382269162 200 10.9900 XLON 10/12/2021 15:39:41 445397382269163 166 10.9850 TRQX 10/12/2021 15:41:51 445397315150429 1,164 10.9850 TRQX 10/12/2021 15:41:51 445397315150430 363 10.9900 BATE 10/12/2021 15:41:51 03000127S 136 10.9900 BATE 10/12/2021 15:41:51 03000127T 6 10.9950 XLON 10/12/2021 15:42:39 445397382269781 79 10.9950 CHIX 10/12/2021 15:43:54 1300019EA 119 10.9950 CHIX 10/12/2021 15:43:54 1300019EB 157 10.9950 CHIX 10/12/2021 15:43:59 1300019EQ 122 10.9950 CHIX 10/12/2021 15:43:59 1300019ER 134 10.9950 CHIX 10/12/2021 15:43:59 1300019ES 229 10.9950 CHIX 10/12/2021 15:44:04 1300019FD 79 10.9950 CHIX 10/12/2021 15:44:04 1300019FE 10 10.9900 XLON 10/12/2021 15:45:31 445397382270636 859 10.9900 XLON 10/12/2021 15:45:31 445397382270637 1,308 10.9900 XLON 10/12/2021 15:46:03 445397382270776 1,005 10.9900 TRQX 10/12/2021 15:46:08 445397315151276 113 10.9900 TRQX 10/12/2021 15:46:08 445397315151277 312 10.9900 TRQX 10/12/2021 15:46:08 445397315151278 1,430 10.9900 CHIX 10/12/2021 15:46:08 1300019PX 14 10.9900 CHIX 10/12/2021 15:46:09 1300019Q1 300 10.9900 CHIX 10/12/2021 15:46:09 1300019Q2 273 10.9950 XLON 10/12/2021 15:47:44 445397382271099 200 10.9950 XLON 10/12/2021 15:47:44 445397382271100 221 10.9950 XLON 10/12/2021 15:47:44 445397382271101 221 10.9950 CHIX 10/12/2021 15:47:48 1300019YG 567 10.9950 CHIX 10/12/2021 15:47:48 1300019YH 3 10.9950 CHIX 10/12/2021 15:47:55 1300019YU 498 10.9950 CHIX 10/12/2021 15:48:00 1300019Z3 240 10.9950 CHIX 10/12/2021 15:48:00 1300019Z4 221 10.9950 CHIX 10/12/2021 15:48:00 1300019Z5 981 10.9900 XLON 10/12/2021 15:49:40 445397382271474 117 10.9900 CHIX 10/12/2021 15:49:40 130001A4O 845 10.9900 BATE 10/12/2021 15:49:40 0300012ZM 1,155 10.9900 CHIX 10/12/2021 15:49:40 130001A4P 119 10.9900 CHIX 10/12/2021 15:50:07 130001A8F 104 10.9900 XLON 10/12/2021 15:50:07 445397382271586 1,462 10.9900 CHIX 10/12/2021 15:50:12 130001A8V 400 10.9950 XLON 10/12/2021 15:51:21 445397382271834 226 10.9950 CHIX 10/12/2021 15:53:02 130001AML 700 10.9950 CHIX 10/12/2021 15:53:02 130001AMM 71 10.9950 CHIX 10/12/2021 15:53:02 130001AMN 125 10.9950 CHIX 10/12/2021 15:53:07 130001AMV 190 10.9950 CHIX 10/12/2021 15:53:07 130001AMW 226 10.9950 CHIX 10/12/2021 15:53:07 130001AMX 87 10.9950 CHIX 10/12/2021 15:53:07 130001AMY 102 10.9900 BATE 10/12/2021 15:53:14 0300013CN 153 10.9950 BATE 10/12/2021 15:56:21 0300013O0 153 10.9950 BATE 10/12/2021 15:56:21 0300013O1 933 10.9900 XLON 10/12/2021 15:57:44 445397382272914 1,063 10.9900 CHIX 10/12/2021 15:57:44 130001B65 290 10.9900 CHIX 10/12/2021 15:57:44 130001B67 534 10.9900 CHIX 10/12/2021 15:57:45 130001B6D 59 10.9900 CHIX 10/12/2021 15:57:45 130001B6E 538 10.9950 CHIX 10/12/2021 15:59:15 130001BDJ 352 10.9950 TRQX 10/12/2021 15:59:15 445397315153582 478 10.9950 CHIX 10/12/2021 16:00:50 130001BN1 400 10.9950 CHIX 10/12/2021 16:00:50 130001BN2 246 10.9950 XLON 10/12/2021 16:00:50 445397382273527 102 10.9950 BATE 10/12/2021 16:00:50 03000144D 756 10.9950 CHIX 10/12/2021 16:01:12 130001BPZ 28 10.9900 BATE 10/12/2021 16:03:08 0300014E6 7 10.9900 BATE 10/12/2021 16:03:08 0300014E7 34 10.9900 TRQX 10/12/2021 16:03:08 445397315154270 165 10.9900 BATE 10/12/2021 16:03:08 0300014E8 1,184 10.9900 XLON 10/12/2021 16:03:08 445397382274003 132 10.9900 TRQX 10/12/2021 16:03:08 445397315154271 251 10.9950 CHIX 10/12/2021 16:03:08 130001C0D 700 10.9950 CHIX 10/12/2021 16:03:08 130001C0E 227 10.9950 CHIX 10/12/2021 16:03:08 130001C0F 26 10.9950 CHIX 10/12/2021 16:03:08 130001C0G 204 10.9950 CHIX 10/12/2021 16:03:13 130001C11 88 10.9950 CHIX 10/12/2021 16:03:13 130001C12 16 10.9900 BATE 10/12/2021 16:03:40 0300014GT 801 10.9900 BATE 10/12/2021 16:03:40 0300014GU 148 10.9900 TRQX 10/12/2021 16:03:40 445397315154381 676 10.9900 TRQX 10/12/2021 16:03:40 445397315154382 494 10.9900 XLON 10/12/2021 16:03:51 445397382274200 79 10.9900 XLON 10/12/2021 16:03:51 445397382274201 1,135 10.9750 CHIX 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88 10.9550 CHIX 10/12/2021 16:12:34 130001DTR 386 10.9600 XLON 10/12/2021 16:12:45 445397382276505 248 10.9600 XLON 10/12/2021 16:12:45 445397382276506 862 10.9600 XLON 10/12/2021 16:13:22 445397382276706 1,430 10.9600 CHIX 10/12/2021 16:13:22 130001DZT 1,144 10.9600 BATE 10/12/2021 16:13:22 0300015UM 1,392 10.9700 BATE 10/12/2021 16:16:05 0300016AI 1,430 10.9700 CHIX 10/12/2021 16:16:05 130001EKR 670 10.9750 XLON 10/12/2021 16:16:05 445397382277302 200 10.9750 XLON 10/12/2021 16:16:05 445397382277303 233 10.9750 XLON 10/12/2021 16:16:05 445397382277304 223 10.9750 XLON 10/12/2021 16:16:05 445397382277305 215 10.9750 XLON 10/12/2021 16:16:05 445397382277306 520 10.9750 XLON 10/12/2021 16:16:05 445397382277307 332 10.9750 XLON 10/12/2021 16:16:05 445397382277308 660 10.9750 XLON 10/12/2021 16:16:05 445397382277309 100 10.9750 TRQX 10/12/2021 16:16:05 445397315157370 242 10.9750 TRQX 10/12/2021 16:16:05 445397315157371 9 10.9750 TRQX 10/12/2021 16:16:05 445397315157372 772 10.9700 CHIX 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16:21:54 445397382278756 191 10.9800 XLON 10/12/2021 16:21:54 445397382278757 200 10.9800 XLON 10/12/2021 16:21:54 445397382278758 254 10.9800 XLON 10/12/2021 16:21:54 445397382278759 203 10.9800 XLON 10/12/2021 16:21:54 445397382278760 79 10.9800 CHIX 10/12/2021 16:21:54 130001FQU 920 10.9800 CHIX 10/12/2021 16:21:59 130001FR2 1,430 10.9800 CHIX 10/12/2021 16:24:21 130001G9B 9 10.9850 CHIX 10/12/2021 16:25:18 130001GI8 307 10.9850 CHIX 10/12/2021 16:25:18 130001GI9 467 10.9850 CHIX 10/12/2021 16:25:18 130001GIA 62 10.9850 CHIX 10/12/2021 16:25:18 130001GIB 79 10.9850 CHIX 10/12/2021 16:25:18 130001GIC 145 10.9850 CHIX 10/12/2021 16:25:18 130001GID 249 10.9850 XLON 10/12/2021 16:25:18 445397382279785 281 10.9850 XLON 10/12/2021 16:25:18 445397382279786 237 10.9850 XLON 10/12/2021 16:25:18 445397382279787 23 10.9850 XLON 10/12/2021 16:25:18 445397382279788 313 10.9850 XLON 10/12/2021 16:25:18 445397382279789 5 10.9850 XLON 10/12/2021 16:25:18 445397382279790 12 10.9850 XLON 10/12/2021 16:25:18 445397382279791 154 10.9850 XLON 10/12/2021 16:25:18 445397382279792 153 10.9850 XLON 10/12/2021 16:25:23 445397382279812 1,251 10.9800 BATE 10/12/2021 16:25:50 0300017XZ 589 10.9800 CHIX 10/12/2021 16:25:50 130001GMY 179 10.9800 BATE 10/12/2021 16:25:50 0300017Y0 841 10.9800 CHIX 10/12/2021 16:25:50 130001GMZ 1,381 10.9800 TRQX 10/12/2021 16:25:50 445397315159745 49 10.9800 TRQX 10/12/2021 16:25:50 445397315159746 645 10.9800 XLON 10/12/2021 16:25:50 445397382279961 214 10.9800 XLON 10/12/2021 16:25:50 445397382279962 242 10.9800 XLON 10/12/2021 16:25:50 445397382279963 554 10.9800 XLON 10/12/2021 16:25:50 445397382279964 200 10.9800 XLON 10/12/2021 16:25:50 445397382279965 361 10.9800 TRQX 10/12/2021 16:25:50 445397315159747 172 10.9800 BATE 10/12/2021 16:25:52 0300017Y8 241 10.9800 BATE 10/12/2021 16:25:52 0300017Y9 19 10.9800 BATE 10/12/2021 16:26:07 03000180Q 165 10.9800 BATE 10/12/2021 16:26:07 03000180R 2 10.9800 BATE 10/12/2021 16:26:07 03000180S 117 10.9800 BATE 10/12/2021 16:26:07 03000180T 90 10.9800 BATE 10/12/2021 16:26:07 03000180U 88 10.9800 TRQX 10/12/2021 16:26:58 445397315159986 78 10.9800 TRQX 10/12/2021 16:26:58 445397315159987 17 10.9800 TRQX 10/12/2021 16:26:58 445397315159988 1,203 10.9800 TRQX 10/12/2021 16:26:58 445397315159989 16 10.9850 XLON 10/12/2021 16:27:35 445397382280539 477 10.9850 XLON 10/12/2021 16:27:35 445397382280540 249 10.9850 XLON 10/12/2021 16:27:40 445397382280575 200 10.9850 XLON 10/12/2021 16:27:40 445397382280576 249 10.9850 XLON 10/12/2021 16:27:45 445397382280597 623 10.9800 XLON 10/12/2021 16:27:47 445397382280598 1,138 10.9800 TRQX 10/12/2021 16:27:47 445397315160277 1,341 10.9800 CHIX 10/12/2021 16:27:47 130001H64 89 10.9800 CHIX 10/12/2021 16:27:47 130001H65 561 10.9800 XLON 10/12/2021 16:27:57 445397382280667 266 10.9800 CHIX 10/12/2021 16:27:57 130001H7W 28 10.9800 XLON 10/12/2021 16:27:57 445397382280668 249 10.9850 XLON 10/12/2021 16:28:33 445397382280894 171 10.9850 XLON 10/12/2021 16:28:33 445397382280895 400 10.9850 XLON 10/12/2021 16:28:33 445397382280896 1 10.9850 XLON 10/12/2021 16:28:33 445397382280897 200 10.9850 XLON 10/12/2021 16:28:33 445397382280898 135 10.9850 XLON 10/12/2021 16:28:33 445397382280899 1 10.9850 XLON 10/12/2021 16:28:33 445397382280900 463 10.9850 XLON 10/12/2021 16:28:33 445397382280901 141 10.9850 XLON 10/12/2021 16:28:33 445397382280902 44 10.9850 XLON 10/12/2021 16:28:33 445397382280903 74 10.9850 XLON 10/12/2021 16:28:33 445397382280906 30 10.9850 XLON 10/12/2021 16:28:33 445397382280907 1,112 10.9850 CHIX 10/12/2021 16:28:34 130001HE0 266 10.9850 CHIX 10/12/2021 16:28:34 130001HE1 12 10.9850 XLON 10/12/2021 16:28:34 445397382280913 99 10.9900 BATE 10/12/2021 16:28:48 0300018MQ 300 10.9900 BATE 10/12/2021 16:28:48 0300018MR 1 10.9900 XLON 10/12/2021 16:29:09 445397382281164 200 10.9900 XLON 10/12/2021 16:29:09 445397382281165 This information is provided by RNS, the news service of the London Stock Exchange. 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