WPP PLC

Transaction in Own Shares • Dec 15, 2021

National Storage Mechanism | Additional information RNS Number : 6609V WPP PLC 15 December 2021 WPP plc ISIN: JE00B8KF9B49 14/12/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 14/12/2021 it has purchased a total of 623,432 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 333,441 73,119 157,175 59,697 Highest price paid (per ordinary share) �� 11.0050 �� 11.0050 �� 11.0000 �� 11.0050 Lowest price paid (per ordinary share) �� 10.9050 �� 10.9050 �� 10.9050 �� 10.9150 Volume weighted average price paid (per ordinary share) �� 10.9446 �� 10.9433 �� 10.9438 �� 10.9401 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 1,227,457,513 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 1,156,967,560 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code W22LROWP2IHZNBB6K528 Timezone GMT Currency GBP Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,281 10.9900 XLON 14/12/2021 08:01:14 447871283365653 390 10.9900 BATE 14/12/2021 08:02:11 0300005TC 250 10.9950 XLON 14/12/2021 08:02:20 447871283365997 390 10.9950 XLON 14/12/2021 08:02:20 447871283365998 430 10.9950 XLON 14/12/2021 08:02:20 447871283365999 302 10.9900 XLON 14/12/2021 08:03:05 447871283366126 1,455 10.9900 XLON 14/12/2021 08:03:05 447871283366130 171 10.9850 CHIX 14/12/2021 08:03:08 130000718 692 10.9850 CHIX 14/12/2021 08:03:08 130000719 1,455 10.9900 XLON 14/12/2021 08:05:32 447871283366719 1,455 10.9850 XLON 14/12/2021 08:06:25 447871283366948 560 10.9850 TRQX 14/12/2021 08:06:25 447879806190278 302 10.9850 CHIX 14/12/2021 08:06:25 1300007E8 480 10.9900 CHIX 14/12/2021 08:06:25 1300007EC 1,455 10.9900 XLON 14/12/2021 08:09:45 447871283367547 174 10.9900 CHIX 14/12/2021 08:09:45 1300007RN 867 10.9900 CHIX 14/12/2021 08:09:45 1300007RO 378 10.9900 BATE 14/12/2021 08:09:45 03000067L 250 10.9850 XLON 14/12/2021 08:09:45 447871283367561 49 10.9850 XLON 14/12/2021 08:09:45 447871283367562 250 10.9800 XLON 14/12/2021 08:09:50 447871283367575 302 10.9800 XLON 14/12/2021 08:09:50 447871283367576 325 10.9800 XLON 14/12/2021 08:09:50 447871283367577 167 10.9800 XLON 14/12/2021 08:09:50 447871283367578 497 10.9800 XLON 14/12/2021 08:09:50 447871283367579 166 10.9700 BATE 14/12/2021 08:10:03 03000068N 176 10.9700 TRQX 14/12/2021 08:10:03 447879806190595 49 10.9700 BATE 14/12/2021 08:10:03 03000068O 237 10.9700 TRQX 14/12/2021 08:10:04 447879806190599 21 10.9700 TRQX 14/12/2021 08:10:04 447879806190600 274 11.0000 XLON 14/12/2021 08:12:36 447871283368187 238 11.0000 XLON 14/12/2021 08:12:36 447871283368188 304 11.0000 XLON 14/12/2021 08:12:36 447871283368189 860 11.0000 XLON 14/12/2021 08:12:36 447871283368190 250 11.0000 XLON 14/12/2021 08:12:36 447871283368191 487 11.0050 XLON 14/12/2021 08:13:24 447871283368371 250 11.0050 XLON 14/12/2021 08:13:24 447871283368372 1,455 11.0000 CHIX 14/12/2021 08:13:35 13000082U 1,316 11.0000 XLON 14/12/2021 08:13:35 447871283368473 180 11.0050 TRQX 14/12/2021 08:13:35 447879806191003 100 11.0050 TRQX 14/12/2021 08:13:35 447879806191004 129 11.0050 TRQX 14/12/2021 08:13:35 447879806191005 190 11.0050 BATE 14/12/2021 08:13:35 0300006G9 100 11.0050 BATE 14/12/2021 08:13:35 0300006GA 134 11.0050 BATE 14/12/2021 08:13:35 0300006GB 687 10.9900 CHIX 14/12/2021 08:15:03 13000087Z 1,437 10.9900 XLON 14/12/2021 08:15:03 447871283368795 600 10.9900 CHIX 14/12/2021 08:15:04 130000883 128 10.9900 CHIX 14/12/2021 08:15:04 130000884 54 10.9900 CHIX 14/12/2021 08:15:04 130000885 303 10.9900 XLON 14/12/2021 08:15:04 447871283368802 34 10.9900 XLON 14/12/2021 08:15:04 447871283368803 1,146 10.9700 XLON 14/12/2021 08:17:04 447871283369263 250 10.9650 XLON 14/12/2021 08:17:04 447871283369276 174 10.9650 XLON 14/12/2021 08:17:04 447871283369277 907 10.9600 XLON 14/12/2021 08:17:25 447871283369360 250 10.9650 XLON 14/12/2021 08:17:54 447871283369411 79 10.9650 CHIX 14/12/2021 08:17:54 1300008HK 600 10.9650 CHIX 14/12/2021 08:17:54 1300008HL 79 10.9650 CHIX 14/12/2021 08:17:59 1300008HQ 205 10.9650 CHIX 14/12/2021 08:17:59 1300008HR 526 10.9650 CHIX 14/12/2021 08:17:59 1300008HS 63 10.9500 CHIX 14/12/2021 08:19:49 1300008PS 123 10.9500 CHIX 14/12/2021 08:19:49 1300008PT 115 10.9500 CHIX 14/12/2021 08:19:49 1300008PU 998 10.9500 CHIX 14/12/2021 08:19:49 1300008PV 63 10.9550 TRQX 14/12/2021 08:23:31 447879806192452 135 10.9550 TRQX 14/12/2021 08:24:01 447879806192514 629 10.9550 TRQX 14/12/2021 08:26:07 447879806192837 1,108 10.9600 CHIX 14/12/2021 08:27:01 1300009ES 1,200 10.9550 XLON 14/12/2021 08:29:20 447871283371231 374 10.9650 TRQX 14/12/2021 08:31:00 447879806193443 188 10.9650 CHIX 14/12/2021 08:31:00 1300009YY 172 10.9650 CHIX 14/12/2021 08:31:00 1300009YZ 312 10.9650 CHIX 14/12/2021 08:31:00 1300009Z0 192 10.9650 BATE 14/12/2021 08:31:02 0300007R4 100 10.9650 BATE 14/12/2021 08:31:02 0300007R5 238 10.9650 XLON 14/12/2021 08:31:02 447871283371515 167 10.9650 BATE 14/12/2021 08:31:07 0300007RH 59 10.9650 BATE 14/12/2021 08:31:07 0300007RI 124 10.9650 BATE 14/12/2021 08:31:07 0300007RJ 239 10.9650 BATE 14/12/2021 08:31:07 0300007RK 411 10.9600 BATE 14/12/2021 08:35:11 03000081O 420 10.9400 CHIX 14/12/2021 08:38:00 130000AO4 713 10.9500 CHIX 14/12/2021 08:40:03 130000AXN 787 10.9500 TRQX 14/12/2021 08:40:03 447879806194538 258 10.9500 TRQX 14/12/2021 08:40:03 447879806194539 250 10.9550 XLON 14/12/2021 08:40:03 447871283372945 120 10.9550 XLON 14/12/2021 08:40:03 447871283372946 158 10.9550 XLON 14/12/2021 08:40:03 447871283372947 271 10.9550 XLON 14/12/2021 08:40:03 447871283372948 392 10.9600 TRQX 14/12/2021 08:45:05 447879806195299 1,455 10.9600 XLON 14/12/2021 08:45:05 447871283373876 1,341 10.9600 CHIX 14/12/2021 08:45:05 130000BGU 250 10.9600 XLON 14/12/2021 08:45:05 447871283373878 426 10.9600 XLON 14/12/2021 08:45:05 447871283373879 100 10.9600 TRQX 14/12/2021 08:45:05 447879806195301 250 10.9600 XLON 14/12/2021 08:45:10 447871283373899 323 10.9600 XLON 14/12/2021 08:45:10 447871283373900 336 10.9600 XLON 14/12/2021 08:45:10 447871283373901 165 10.9600 XLON 14/12/2021 08:45:10 447871283373902 250 10.9600 XLON 14/12/2021 08:45:15 447871283373919 263 10.9600 XLON 14/12/2021 08:45:15 447871283373920 503 10.9600 CHIX 14/12/2021 08:45:16 130000BI7 1,129 10.9550 CHIX 14/12/2021 08:47:49 130000BRA 1,187 10.9800 CHIX 14/12/2021 08:55:01 130000CGF 1,325 10.9750 XLON 14/12/2021 08:58:49 447871283376025 635 10.9750 TRQX 14/12/2021 08:58:49 447879806197106 1,455 10.9700 BATE 14/12/2021 08:58:49 0300009RY 1,455 10.9750 XLON 14/12/2021 08:58:49 447871283376033 814 10.9700 CHIX 14/12/2021 08:59:55 130000CYD 250 10.9700 XLON 14/12/2021 08:59:55 447871283376225 596 10.9700 XLON 14/12/2021 08:59:55 447871283376226 448 10.9700 XLON 14/12/2021 08:59:58 447871283376246 1,425 10.9700 XLON 14/12/2021 09:00:01 447871283376252 569 10.9650 TRQX 14/12/2021 09:04:53 447879806197969 326 10.9650 CHIX 14/12/2021 09:04:53 130000DFN 250 10.9650 XLON 14/12/2021 09:04:53 447871283376858 237 10.9650 XLON 14/12/2021 09:05:08 447871283376880 83 10.9650 XLON 14/12/2021 09:05:08 447871283376881 217 10.9650 XLON 14/12/2021 09:05:12 447871283376891 236 10.9650 XLON 14/12/2021 09:05:12 447871283376892 250 10.9650 XLON 14/12/2021 09:05:12 447871283376893 161 10.9650 XLON 14/12/2021 09:05:12 447871283376894 204 10.9650 XLON 14/12/2021 09:05:17 447871283376897 149 10.9650 XLON 14/12/2021 09:05:17 447871283376898 180 10.9850 CHIX 14/12/2021 09:07:47 130000DRR 118 10.9850 CHIX 14/12/2021 09:07:47 130000DRS 146 10.9850 CHIX 14/12/2021 09:07:47 130000DRT 61 10.9900 TRQX 14/12/2021 09:09:00 447879806198670 362 10.9900 CHIX 14/12/2021 09:09:00 130000DYF 1,138 10.9900 BATE 14/12/2021 09:09:00 030000AIQ 118 10.9900 CHIX 14/12/2021 09:09:00 130000DYG 1,120 10.9900 XLON 14/12/2021 09:09:00 447871283377545 250 11.0000 XLON 14/12/2021 09:09:05 447871283377571 186 11.0000 XLON 14/12/2021 09:09:05 447871283377572 159 11.0000 XLON 14/12/2021 09:09:05 447871283377573 838 11.0000 XLON 14/12/2021 09:09:05 447871283377574 139 11.0000 XLON 14/12/2021 09:09:05 447871283377575 151 10.9900 CHIX 14/12/2021 09:09:43 130000E0X 267 10.9900 CHIX 14/12/2021 09:09:43 130000E0Y 252 10.9900 BATE 14/12/2021 09:09:43 030000AKE 377 10.9900 BATE 14/12/2021 09:09:43 030000AKF 250 10.9900 XLON 14/12/2021 09:09:44 447871283377689 56 10.9950 XLON 14/12/2021 09:09:44 447871283377690 368 10.9950 CHIX 14/12/2021 09:10:42 130000E8I 239 10.9950 TRQX 14/12/2021 09:12:22 447879806199204 109 10.9950 TRQX 14/12/2021 09:12:22 447879806199205 361 10.9850 CHIX 14/12/2021 09:16:01 130000EUP 1,110 10.9950 XLON 14/12/2021 09:22:25 447871283379662 1,270 10.9900 XLON 14/12/2021 09:22:26 447871283379677 16 10.9900 TRQX 14/12/2021 09:22:26 447879806200543 102 10.9900 TRQX 14/12/2021 09:22:26 447879806200544 45 10.9900 TRQX 14/12/2021 09:22:26 447879806200545 238 10.9900 TRQX 14/12/2021 09:22:26 447879806200546 250 10.9900 XLON 14/12/2021 09:23:26 447871283379779 320 10.9850 TRQX 14/12/2021 09:24:33 447879806200826 1,199 10.9800 BATE 14/12/2021 09:27:19 030000BUJ 344 10.9750 XLON 14/12/2021 09:30:02 447871283380653 250 10.9750 XLON 14/12/2021 09:30:02 447871283380654 805 10.9750 XLON 14/12/2021 09:30:02 447871283380655 100 10.9800 BATE 14/12/2021 09:30:02 030000C0Z 70 10.9800 BATE 14/12/2021 09:30:02 030000C10 103 10.9800 BATE 14/12/2021 09:30:02 030000C11 28 10.9800 BATE 14/12/2021 09:30:02 030000C12 1,263 10.9800 XLON 14/12/2021 09:31:52 447871283380845 197 10.9750 XLON 14/12/2021 09:32:05 447871283380874 240 10.9750 XLON 14/12/2021 09:32:05 447871283380875 304 10.9700 TRQX 14/12/2021 09:35:52 447879806202191 1,313 10.9700 CHIX 14/12/2021 09:35:52 130000GNF 250 10.9500 XLON 14/12/2021 09:38:11 447871283381772 1,195 10.9500 XLON 14/12/2021 09:38:11 447871283381763 250 10.9450 XLON 14/12/2021 09:44:20 447871283382761 844 10.9450 XLON 14/12/2021 09:44:20 447871283382762 313 10.9450 XLON 14/12/2021 09:44:50 447871283382818 1,455 10.9450 CHIX 14/12/2021 09:44:50 130000HMT 162 10.9500 CHIX 14/12/2021 09:46:30 130000HV0 184 10.9500 CHIX 14/12/2021 09:46:30 130000HV1 1,154 10.9450 XLON 14/12/2021 09:46:30 447871283382988 58 10.9500 TRQX 14/12/2021 09:46:35 447879806203934 240 10.9500 TRQX 14/12/2021 09:46:35 447879806203935 319 10.9450 XLON 14/12/2021 09:46:53 447871283383030 1,116 10.9400 CHIX 14/12/2021 09:53:11 130000IGK 1,220 10.9400 BATE 14/12/2021 09:53:11 030000DRZ 100 10.9400 BATE 14/12/2021 09:53:11 030000DS4 181 10.9400 BATE 14/12/2021 09:53:11 030000DS5 400 10.9350 CHIX 14/12/2021 09:53:15 130000IGZ 350 10.9350 BATE 14/12/2021 09:54:59 030000DY9 95 10.9300 BATE 14/12/2021 09:57:26 030000E40 46 10.9300 BATE 14/12/2021 09:57:26 030000E41 45 10.9300 BATE 14/12/2021 09:57:26 030000E42 27 10.9300 BATE 14/12/2021 09:57:26 030000E43 292 10.9300 BATE 14/12/2021 09:57:26 030000E44 23 10.9300 BATE 14/12/2021 09:57:26 030000E45 153 10.9300 BATE 14/12/2021 09:57:26 030000E46 160 10.9350 BATE 14/12/2021 09:57:26 030000E48 200 10.9350 BATE 14/12/2021 09:57:26 030000E49 71 10.9350 BATE 14/12/2021 09:57:26 030000E4A 700 10.9300 CHIX 14/12/2021 09:57:29 130000IYP 74 10.9300 CHIX 14/12/2021 09:57:29 130000IYQ 80 10.9300 CHIX 14/12/2021 09:57:29 130000IYR 128 10.9300 CHIX 14/12/2021 09:57:29 130000IYS 74 10.9300 CHIX 14/12/2021 09:57:29 130000IYT 162 10.9300 CHIX 14/12/2021 09:57:29 130000IYU 1,148 10.9200 XLON 14/12/2021 09:58:04 447871283384376 533 10.9200 XLON 14/12/2021 09:58:04 447871283384377 161 10.9200 XLON 14/12/2021 10:01:06 447871283384830 250 10.9200 XLON 14/12/2021 10:01:06 447871283384831 305 10.9200 XLON 14/12/2021 10:01:11 447871283384834 250 10.9200 XLON 14/12/2021 10:01:11 447871283384835 413 10.9200 XLON 14/12/2021 10:01:11 447871283384836 161 10.9200 XLON 14/12/2021 10:01:11 447871283384837 131 10.9200 XLON 14/12/2021 10:01:11 447871283384838 479 10.9100 CHIX 14/12/2021 10:03:04 130000JLH 1,021 10.9100 BATE 14/12/2021 10:03:04 030000EKO 839 10.9100 CHIX 14/12/2021 10:03:04 130000JLI 273 10.9100 BATE 14/12/2021 10:03:04 030000EL3 135 10.9100 BATE 14/12/2021 10:03:04 030000EL4 188 10.9150 CHIX 14/12/2021 10:04:13 130000JQW 300 10.9150 CHIX 14/12/2021 10:04:13 130000JQX 83 10.9150 CHIX 14/12/2021 10:04:18 130000JRD 128 10.9150 CHIX 14/12/2021 10:04:18 130000JRE 92 10.9150 CHIX 14/12/2021 10:04:18 130000JRF 256 10.9150 CHIX 14/12/2021 10:04:23 130000JRO 83 10.9150 CHIX 14/12/2021 10:04:23 130000JRP 363 10.9100 CHIX 14/12/2021 10:05:44 130000JWW 54 10.9100 CHIX 14/12/2021 10:05:44 130000JWX 621 10.9100 XLON 14/12/2021 10:05:44 447871283385537 112 10.9100 XLON 14/12/2021 10:05:44 447871283385538 250 10.9150 XLON 14/12/2021 10:05:50 447871283385556 328 10.9150 XLON 14/12/2021 10:05:50 447871283385557 344 10.9150 XLON 14/12/2021 10:05:50 447871283385558 977 10.9150 XLON 14/12/2021 10:05:50 447871283385559 751 10.9050 CHIX 14/12/2021 10:07:25 130000K4L 299 10.9050 CHIX 14/12/2021 10:07:33 130000K5E 484 10.9050 XLON 14/12/2021 10:07:33 447871283385816 508 10.9050 XLON 14/12/2021 10:07:33 447871283385817 267 10.9050 CHIX 14/12/2021 10:07:33 130000K5F 241 10.9300 CHIX 14/12/2021 10:11:09 130000KH9 500 10.9300 CHIX 14/12/2021 10:11:09 130000KHA 111 10.9300 CHIX 14/12/2021 10:11:09 130000KHB 91 10.9300 BATE 14/12/2021 10:11:10 030000F92 82 10.9300 CHIX 14/12/2021 10:11:14 130000KHP 224 10.9300 CHIX 14/12/2021 10:11:14 130000KHQ 596 10.9250 XLON 14/12/2021 10:12:00 447871283386241 840 10.9250 XLON 14/12/2021 10:12:00 447871283386242 142 10.9250 CHIX 14/12/2021 10:12:00 130000KJT 379 10.9250 CHIX 14/12/2021 10:12:00 130000KJU 72 10.9250 CHIX 14/12/2021 10:12:00 130000KJW 372 10.9250 TRQX 14/12/2021 10:12:00 447879806207436 600 10.9300 CHIX 14/12/2021 10:12:00 130000KKI 161 10.9300 CHIX 14/12/2021 10:12:00 130000KKJ 100 10.9300 CHIX 14/12/2021 10:12:00 130000KKK 83 10.9300 CHIX 14/12/2021 10:12:00 130000KKL 931 10.9250 BATE 14/12/2021 10:12:03 030000FBZ 83 10.9300 CHIX 14/12/2021 10:12:05 130000KLK 81 10.9300 CHIX 14/12/2021 10:12:05 130000KLL 161 10.9300 CHIX 14/12/2021 10:12:05 130000KLM 265 10.9300 CHIX 14/12/2021 10:12:05 130000KLN 83 10.9300 CHIX 14/12/2021 10:12:21 130000KMH 81 10.9300 CHIX 14/12/2021 10:12:21 130000KMI 172 10.9300 CHIX 14/12/2021 10:12:21 130000KMJ 83 10.9300 CHIX 14/12/2021 10:12:43 130000KNR 81 10.9300 CHIX 14/12/2021 10:12:43 130000KNS 702 10.9300 CHIX 14/12/2021 10:12:43 130000KNT 600 10.9200 CHIX 14/12/2021 10:17:01 130000L2Q 137 10.9250 CHIX 14/12/2021 10:17:01 130000L2R 164 10.9250 CHIX 14/12/2021 10:17:01 130000L2S 336 10.9250 CHIX 14/12/2021 10:17:01 130000L2T 250 10.9200 XLON 14/12/2021 10:17:01 447871283386896 320 10.9200 XLON 14/12/2021 10:17:01 447871283386897 885 10.9200 XLON 14/12/2021 10:17:01 447871283386898 7 10.9200 XLON 14/12/2021 10:17:06 447871283386908 1,238 10.9200 XLON 14/12/2021 10:31:05 447871283388367 500 10.9350 TRQX 14/12/2021 10:32:08 447879806210144 1,301 10.9350 XLON 14/12/2021 10:32:08 447871283388481 154 10.9350 XLON 14/12/2021 10:32:08 447871283388482 672 10.9300 XLON 14/12/2021 10:32:09 447871283388489 211 10.9300 XLON 14/12/2021 10:32:09 447871283388490 572 10.9300 XLON 14/12/2021 10:32:09 447871283388491 144 10.9300 XLON 14/12/2021 10:32:09 447871283388496 1,311 10.9300 XLON 14/12/2021 10:32:09 447871283388497 181 10.9250 XLON 14/12/2021 10:39:10 447871283389174 20 10.9250 XLON 14/12/2021 10:39:10 447871283389175 15 10.9250 CHIX 14/12/2021 10:39:10 130000MVK 13 10.9250 BATE 14/12/2021 10:39:10 030000H2I 337 10.9300 BATE 14/12/2021 10:39:11 030000H2M 59 10.9300 BATE 14/12/2021 10:39:11 030000H2N 101 10.9300 CHIX 14/12/2021 10:39:11 130000MVO 532 10.9300 CHIX 14/12/2021 10:39:11 130000MVP 84 10.9300 CHIX 14/12/2021 10:39:11 130000MVQ 390 10.9300 TRQX 14/12/2021 10:39:11 447879806211029 100 10.9300 TRQX 14/12/2021 10:39:11 447879806211030 353 10.9300 TRQX 14/12/2021 10:39:11 447879806211031 1,000 10.9250 TRQX 14/12/2021 10:39:13 447879806211036 236 10.9250 BATE 14/12/2021 10:39:13 030000H2Q 782 10.9250 BATE 14/12/2021 10:39:13 030000H2R 84 10.9300 CHIX 14/12/2021 10:39:16 130000MVS 83 10.9300 CHIX 14/12/2021 10:39:16 130000MVT 88 10.9300 CHIX 14/12/2021 10:39:16 130000MVU 392 10.9300 CHIX 14/12/2021 10:39:16 130000MVV 700 10.9300 CHIX 14/12/2021 10:39:16 130000MVW 158 10.9300 CHIX 14/12/2021 10:39:16 130000MVX 409 10.9350 CHIX 14/12/2021 10:44:29 130000NCW 200 10.9350 CHIX 14/12/2021 10:44:29 130000NCX 100 10.9350 CHIX 14/12/2021 10:44:29 130000NCY 127 10.9350 CHIX 14/12/2021 10:44:29 130000NCZ 81 10.9350 CHIX 14/12/2021 10:44:29 130000ND0 300 10.9350 BATE 14/12/2021 10:44:34 030000HHS 57 10.9350 BATE 14/12/2021 10:44:34 030000HHT 244 10.9350 BATE 14/12/2021 10:44:34 030000HHU 115 10.9350 BATE 14/12/2021 10:44:34 030000HHV 319 10.9350 XLON 14/12/2021 10:44:34 447871283389648 1,017 10.9350 XLON 14/12/2021 10:44:34 447871283389649 700 10.9350 CHIX 14/12/2021 10:44:34 130000ND9 82 10.9350 CHIX 14/12/2021 10:44:34 130000NDA 300 10.9350 BATE 14/12/2021 10:44:39 030000HI1 57 10.9350 BATE 14/12/2021 10:44:39 030000HI2 56 10.9350 BATE 14/12/2021 10:44:39 030000HI3 139 10.9350 BATE 14/12/2021 10:44:39 030000HI4 90 10.9350 BATE 14/12/2021 10:44:39 030000HI5 314 10.9350 XLON 14/12/2021 10:44:39 447871283389658 57 10.9350 BATE 14/12/2021 10:44:44 030000HI8 300 10.9350 BATE 14/12/2021 10:44:44 030000HI9 55 10.9350 BATE 14/12/2021 10:44:44 030000HIA 8 10.9350 XLON 14/12/2021 10:44:44 447871283389666 587 10.9350 CHIX 14/12/2021 10:44:44 130000NDD 80 10.9350 CHIX 14/12/2021 10:44:44 130000NDE 7 10.9350 XLON 14/12/2021 10:44:49 447871283389668 1,455 10.9300 XLON 14/12/2021 10:44:49 447871283389670 300 10.9350 BATE 14/12/2021 10:44:49 030000HIJ 55 10.9350 BATE 14/12/2021 10:44:49 030000HIK 55 10.9350 BATE 14/12/2021 10:44:54 030000HIP 300 10.9350 BATE 14/12/2021 10:44:54 030000HIQ 573 10.9300 XLON 14/12/2021 10:44:55 447871283389685 55 10.9350 BATE 14/12/2021 10:44:59 030000HJ2 300 10.9350 BATE 14/12/2021 10:44:59 030000HJ3 229 10.9350 BATE 14/12/2021 10:44:59 030000HJ4 117 10.9350 BATE 14/12/2021 10:44:59 030000HJ5 100 10.9350 BATE 14/12/2021 10:44:59 030000HJ6 374 10.9300 XLON 14/12/2021 10:45:01 447871283389695 23 10.9300 XLON 14/12/2021 10:45:04 447871283389699 311 10.9300 XLON 14/12/2021 10:45:49 447871283389845 329 10.9300 XLON 14/12/2021 10:46:41 447871283389889 1,102 10.9300 XLON 14/12/2021 10:47:00 447871283389914 319 10.9300 XLON 14/12/2021 10:47:00 447871283389915 250 10.9300 XLON 14/12/2021 10:47:00 447871283389916 452 10.9250 CHIX 14/12/2021 10:47:32 130000NMM 839 10.9250 CHIX 14/12/2021 10:47:32 130000NMN 69 10.9250 CHIX 14/12/2021 10:47:32 130000NMQ 83 10.9250 CHIX 14/12/2021 10:47:32 130000NMR 53 10.9250 CHIX 14/12/2021 10:47:32 130000NMS 94 10.9250 XLON 14/12/2021 10:48:03 447871283390033 117 10.9250 XLON 14/12/2021 10:48:03 447871283390034 590 10.9250 XLON 14/12/2021 10:48:03 447871283390035 94 10.9250 XLON 14/12/2021 10:48:03 447871283390036 66 10.9250 XLON 14/12/2021 10:48:04 447871283390038 292 10.9250 XLON 14/12/2021 10:48:04 447871283390039 1,098 10.9100 XLON 14/12/2021 10:50:29 447871283390246 333 10.9100 BATE 14/12/2021 10:53:19 030000I0M 300 10.9100 BATE 14/12/2021 10:53:21 030000I0O 1,370 10.9150 XLON 14/12/2021 11:07:05 447871283391897 161 10.9200 CHIX 14/12/2021 11:07:05 130000PD8 600 10.9200 CHIX 14/12/2021 11:07:05 130000PD9 81 10.9200 CHIX 14/12/2021 11:07:05 130000PDA 80 10.9200 CHIX 14/12/2021 11:07:05 130000PDB 37 10.9150 XLON 14/12/2021 11:07:30 447871283391983 509 10.9200 CHIX 14/12/2021 11:07:44 130000PFJ 700 10.9200 CHIX 14/12/2021 11:07:44 130000PFK 436 10.9150 XLON 14/12/2021 11:08:21 447871283392102 700 10.9250 CHIX 14/12/2021 11:14:17 130000PZR 320 10.9250 CHIX 14/12/2021 11:14:17 130000PZS 162 10.9250 CHIX 14/12/2021 11:14:17 130000PZT 270 10.9250 CHIX 14/12/2021 11:14:17 130000PZU 87 10.9250 CHIX 14/12/2021 11:14:17 130000PZV 765 10.9200 XLON 14/12/2021 11:14:17 447871283392732 355 10.9200 XLON 14/12/2021 11:14:17 447871283392733 1,169 10.9200 BATE 14/12/2021 11:14:17 030000JAV 1,455 10.9150 TRQX 14/12/2021 11:17:41 447879806215841 1,355 10.9150 XLON 14/12/2021 11:17:41 447871283393013 300 10.9150 XLON 14/12/2021 11:17:41 447871283393016 172 10.9150 XLON 14/12/2021 11:17:41 447871283393017 1,320 10.9300 XLON 14/12/2021 11:27:26 447871283394136 1,455 10.9300 TRQX 14/12/2021 11:27:26 447879806216988 1,053 10.9300 CHIX 14/12/2021 11:27:26 130000R7B 209 10.9300 XLON 14/12/2021 11:31:39 447871283394576 322 10.9300 XLON 14/12/2021 11:31:41 447871283394578 1,440 10.9300 CHIX 14/12/2021 11:33:03 130000RS6 244 10.9300 BATE 14/12/2021 11:33:03 030000KIB 1,211 10.9300 BATE 14/12/2021 11:33:03 030000KIC 170 10.9350 XLON 14/12/2021 11:33:03 447871283394765 192 10.9350 XLON 14/12/2021 11:33:03 447871283394766 250 10.9350 XLON 14/12/2021 11:33:03 447871283394767 53 10.9350 XLON 14/12/2021 11:33:03 447871283394768 186 10.9350 XLON 14/12/2021 11:33:03 447871283394769 569 10.9350 XLON 14/12/2021 11:33:03 447871283394770 283 10.9300 XLON 14/12/2021 11:33:20 447871283394884 186 10.9300 XLON 14/12/2021 11:33:20 447871283394885 250 10.9300 XLON 14/12/2021 11:33:20 447871283394886 54 10.9300 BATE 14/12/2021 11:33:20 030000KJ2 275 10.9300 BATE 14/12/2021 11:33:20 030000KJ3 301 10.9300 XLON 14/12/2021 11:33:25 447871283394917 250 10.9300 XLON 14/12/2021 11:33:25 447871283394918 15 10.9300 XLON 14/12/2021 11:33:25 447871283394919 1,119 10.9250 BATE 14/12/2021 11:34:25 030000KMI 1,455 10.9200 CHIX 14/12/2021 11:34:58 130000S1G 55 10.9250 BATE 14/12/2021 11:34:58 030000KPA 139 10.9250 BATE 14/12/2021 11:34:58 030000KPB 147 10.9250 BATE 14/12/2021 11:34:58 030000KPC 824 10.9200 XLON 14/12/2021 11:36:49 447871283395358 176 10.9200 XLON 14/12/2021 11:36:49 447871283395359 1,455 10.9250 XLON 14/12/2021 11:39:00 447871283395723 245 10.9200 XLON 14/12/2021 11:40:50 447871283395950 204 10.9200 XLON 14/12/2021 11:40:50 447871283395953 564 10.9200 XLON 14/12/2021 11:41:11 447871283395996 356 10.9400 CHIX 14/12/2021 11:46:34 130000TI1 436 10.9400 CHIX 14/12/2021 11:46:34 130000TI2 477 10.9400 CHIX 14/12/2021 11:46:34 130000TI3 159 10.9400 CHIX 14/12/2021 11:46:34 130000TI4 557 10.9400 XLON 14/12/2021 11:46:34 447871283397186 1,455 10.9400 XLON 14/12/2021 11:46:34 447871283397191 102 10.9350 TRQX 14/12/2021 11:46:34 447879806219543 1,047 10.9350 TRQX 14/12/2021 11:46:34 447879806219544 250 10.9400 XLON 14/12/2021 11:46:34 447871283397205 313 10.9400 XLON 14/12/2021 11:46:34 447871283397206 169 10.9400 XLON 14/12/2021 11:46:34 447871283397207 199 10.9400 XLON 14/12/2021 11:46:39 447871283397251 250 10.9400 XLON 14/12/2021 11:46:39 447871283397252 169 10.9400 XLON 14/12/2021 11:46:39 447871283397253 57 10.9400 XLON 14/12/2021 11:46:44 447871283397260 250 10.9400 XLON 14/12/2021 11:46:44 447871283397261 169 10.9400 XLON 14/12/2021 11:46:44 447871283397262 819 10.9350 XLON 14/12/2021 11:46:44 447871283397265 1,302 10.9350 XLON 14/12/2021 11:46:44 447871283397284 144 10.9350 XLON 14/12/2021 11:46:45 447871283397287 540 10.9300 XLON 14/12/2021 11:46:48 447871283397321 1,047 10.9300 BATE 14/12/2021 11:46:48 030000LQW 270 10.9250 XLON 14/12/2021 11:47:47 447871283397715 1,185 10.9250 XLON 14/12/2021 11:47:47 447871283397716 276 10.9250 CHIX 14/12/2021 11:47:47 130000TQD 67 10.9250 CHIX 14/12/2021 11:47:47 130000TQE 1,112 10.9250 CHIX 14/12/2021 11:47:47 130000TQF 551 10.9250 CHIX 14/12/2021 11:47:47 130000TQG 200 10.9300 BATE 14/12/2021 11:47:48 030000LUU 57 10.9300 BATE 14/12/2021 11:47:48 030000LUV 564 10.9250 XLON 14/12/2021 11:47:48 447871283397718 63 10.9300 XLON 14/12/2021 11:51:44 447871283398480 250 10.9300 XLON 14/12/2021 11:51:44 447871283398481 452 10.9200 TRQX 14/12/2021 11:52:46 447879806220229 65 10.9200 TRQX 14/12/2021 11:52:46 447879806220230 1,045 10.9200 XLON 14/12/2021 11:52:46 447871283398624 410 10.9200 XLON 14/12/2021 11:52:46 447871283398625 19 10.9250 XLON 14/12/2021 11:52:46 447871283398626 165 10.9250 XLON 14/12/2021 11:52:46 447871283398627 250 10.9250 XLON 14/12/2021 11:52:46 447871283398628 144 10.9250 XLON 14/12/2021 11:52:46 447871283398629 440 10.9250 XLON 14/12/2021 11:52:46 447871283398630 318 10.9250 XLON 14/12/2021 11:52:51 447871283398634 250 10.9250 XLON 14/12/2021 11:52:51 447871283398635 212 10.9250 XLON 14/12/2021 11:52:51 447871283398636 228 10.9250 XLON 14/12/2021 11:52:56 447871283398639 145 10.9250 XLON 14/12/2021 11:52:56 447871283398640 250 10.9250 XLON 14/12/2021 11:52:56 447871283398641 259 10.9250 XLON 14/12/2021 11:52:56 447871283398642 165 10.9250 XLON 14/12/2021 11:52:56 447871283398643 563 10.9250 XLON 14/12/2021 11:53:01 447871283398647 605 10.9150 CHIX 14/12/2021 11:54:58 130000UD5 556 10.9150 CHIX 14/12/2021 11:54:58 130000UD6 106 10.9150 CHIX 14/12/2021 11:54:58 130000UD7 238 10.9200 TRQX 14/12/2021 11:54:58 447879806220461 100 10.9200 TRQX 14/12/2021 11:54:58 447879806220462 77 10.9200 TRQX 14/12/2021 11:54:58 447879806220463 6 10.9150 XLON 14/12/2021 11:55:04 447871283398887 1,455 10.9300 XLON 14/12/2021 12:00:36 447871283399809 1,455 10.9300 CHIX 14/12/2021 12:00:36 130000UYT 1,202 10.9300 BATE 14/12/2021 12:00:36 030000MNB 516 10.9300 TRQX 14/12/2021 12:00:36 447879806221079 98 10.9300 XLON 14/12/2021 12:00:36 447871283399814 935 10.9300 XLON 14/12/2021 12:00:36 447871283399815 177 10.9300 BATE 14/12/2021 12:00:50 030000MNF 330 10.9300 BATE 14/12/2021 12:00:50 030000MNG 27 10.9300 BATE 14/12/2021 12:00:50 030000MNH 370 10.9300 XLON 14/12/2021 12:01:59 447871283400002 161 10.9300 XLON 14/12/2021 12:01:59 447871283400003 250 10.9300 XLON 14/12/2021 12:01:59 447871283400004 624 10.9300 XLON 14/12/2021 12:01:59 447871283400005 161 10.9300 XLON 14/12/2021 12:02:04 447871283400024 232 10.9300 XLON 14/12/2021 12:02:04 447871283400025 250 10.9300 XLON 14/12/2021 12:02:04 447871283400026 110 10.9300 XLON 14/12/2021 12:02:10 447871283400048 263 10.9350 CHIX 14/12/2021 12:07:51 130000VMI 46 10.9450 XLON 14/12/2021 12:20:21 447871283402201 264 10.9450 XLON 14/12/2021 12:20:21 447871283402202 127 10.9450 XLON 14/12/2021 12:20:21 447871283402203 250 10.9450 XLON 14/12/2021 12:20:21 447871283402204 466 10.9450 XLON 14/12/2021 12:20:21 447871283402205 164 10.9450 XLON 14/12/2021 12:20:21 447871283402206 820 10.9450 XLON 14/12/2021 12:26:21 447871283402785 77 10.9450 CHIX 14/12/2021 12:26:21 130000WZR 804 10.9450 CHIX 14/12/2021 12:26:21 130000WZS 574 10.9450 CHIX 14/12/2021 12:26:21 130000WZT 200 10.9450 BATE 14/12/2021 12:26:21 030000O3V 299 10.9450 BATE 14/12/2021 12:26:21 030000O3W 71 10.9450 BATE 14/12/2021 12:26:21 030000O3X 192 10.9400 XLON 14/12/2021 12:26:21 447871283402792 60 10.9400 XLON 14/12/2021 12:26:21 447871283402793 48 10.9400 XLON 14/12/2021 12:26:21 447871283402794 45 10.9400 XLON 14/12/2021 12:26:21 447871283402795 83 10.9450 XLON 14/12/2021 12:26:21 447871283402796 161 10.9450 XLON 14/12/2021 12:26:21 447871283402797 151 10.9400 CHIX 14/12/2021 12:26:21 130000WZZ 100 10.9400 CHIX 14/12/2021 12:26:21 130000X00 116 10.9450 CHIX 14/12/2021 12:26:21 130000X01 161 10.9450 CHIX 14/12/2021 12:26:21 130000X02 200 10.9450 CHIX 14/12/2021 12:26:21 130000X03 286 10.9450 CHIX 14/12/2021 12:26:21 130000X04 155 10.9450 CHIX 14/12/2021 12:26:21 130000X05 286 10.9450 CHIX 14/12/2021 12:26:21 130000X06 482 10.9350 CHIX 14/12/2021 12:26:22 130000X09 6 10.9400 XLON 14/12/2021 12:26:28 447871283402807 250 10.9400 XLON 14/12/2021 12:26:28 447871283402808 584 10.9400 XLON 14/12/2021 12:26:37 447871283402834 274 10.9400 XLON 14/12/2021 12:26:45 447871283402866 221 10.9400 XLON 14/12/2021 12:26:45 447871283402867 24 10.9400 CHIX 14/12/2021 12:26:51 130000X1D 355 10.9400 CHIX 14/12/2021 12:26:51 130000X1E 312 10.9400 BATE 14/12/2021 12:27:22 030000O6A 137 10.9400 BATE 14/12/2021 12:27:22 030000O6B 162 10.9400 BATE 14/12/2021 12:27:22 030000O6C 402 10.9350 BATE 14/12/2021 12:27:22 030000O68 126 10.9350 BATE 14/12/2021 12:27:22 030000O69 393 10.9350 XLON 14/12/2021 12:27:30 447871283402944 456 10.9400 TRQX 14/12/2021 12:29:10 447879806224194 883 10.9400 TRQX 14/12/2021 12:29:11 447879806224196 116 10.9400 TRQX 14/12/2021 12:29:11 447879806224197 759 10.9400 BATE 14/12/2021 12:29:24 030000O9V 485 10.9350 XLON 14/12/2021 12:30:01 447871283403203 51 10.9350 XLON 14/12/2021 12:30:01 447871283403204 159 10.9400 CHIX 14/12/2021 12:30:01 130000X9P 697 10.9400 CHIX 14/12/2021 12:30:01 130000X9Q 159 10.9400 CHIX 14/12/2021 12:31:05 130000XCD 500 10.9400 CHIX 14/12/2021 12:31:05 130000XCE 138 10.9400 CHIX 14/12/2021 12:31:05 130000XCF 240 10.9400 TRQX 14/12/2021 12:31:05 447879806224479 221 10.9400 TRQX 14/12/2021 12:31:05 447879806224480 257 10.9400 TRQX 14/12/2021 12:33:59 447879806224705 50 10.9400 TRQX 14/12/2021 12:33:59 447879806224706 1,438 10.9400 XLON 14/12/2021 12:37:09 447871283403826 677 10.9400 TRQX 14/12/2021 12:37:09 447879806225097 161 10.9400 CHIX 14/12/2021 12:37:09 130000XTX 700 10.9400 CHIX 14/12/2021 12:37:09 130000XTY 37 10.9400 CHIX 14/12/2021 12:37:17 130000XVC 317 10.9400 XLON 14/12/2021 12:37:30 447871283403885 342 10.9400 XLON 14/12/2021 12:37:30 447871283403886 50 10.9400 CHIX 14/12/2021 12:38:13 130000XX4 300 10.9400 CHIX 14/12/2021 12:38:13 130000XX5 54 10.9400 TRQX 14/12/2021 12:38:21 447879806225200 106 10.9400 TRQX 14/12/2021 12:38:21 447879806225201 267 10.9400 TRQX 14/12/2021 12:38:21 447879806225202 127 10.9400 TRQX 14/12/2021 12:40:44 447879806225431 75 10.9400 TRQX 14/12/2021 12:40:44 447879806225432 251 10.9400 TRQX 14/12/2021 12:40:44 447879806225433 149 10.9400 TRQX 14/12/2021 12:41:50 447879806225526 13 10.9400 TRQX 14/12/2021 12:41:50 447879806225527 256 10.9400 TRQX 14/12/2021 12:41:50 447879806225528 192 10.9400 TRQX 14/12/2021 12:41:55 447879806225544 100 10.9400 TRQX 14/12/2021 12:41:55 447879806225545 172 10.9400 CHIX 14/12/2021 12:45:21 130000YDO 162 10.9400 CHIX 14/12/2021 12:45:21 130000YDP 78 10.9500 CHIX 14/12/2021 12:51:48 130000YUM 159 10.9500 CHIX 14/12/2021 12:51:48 130000YUN 105 10.9500 CHIX 14/12/2021 12:51:48 130000YUO 340 10.9450 BATE 14/12/2021 12:55:14 030000PN5 633 10.9450 CHIX 14/12/2021 12:55:14 130000Z5D 870 10.9450 BATE 14/12/2021 12:55:14 030000PN6 1,144 10.9450 TRQX 14/12/2021 12:55:14 447879806226877 1,387 10.9450 XLON 14/12/2021 12:55:14 447871283405565 129 10.9450 TRQX 14/12/2021 12:55:14 447879806226878 65 10.9450 XLON 14/12/2021 12:55:14 447871283405566 24 10.9450 TRQX 14/12/2021 12:55:14 447879806226879 3 10.9450 XLON 14/12/2021 12:55:14 447871283405567 250 10.9450 XLON 14/12/2021 12:55:15 447871283405573 169 10.9450 XLON 14/12/2021 12:55:15 447871283405574 187 10.9450 XLON 14/12/2021 12:55:15 447871283405575 849 10.9450 XLON 14/12/2021 12:55:15 447871283405576 1,455 10.9450 CHIX 14/12/2021 12:55:15 130000Z5M 26 10.9450 CHIX 14/12/2021 12:58:02 130000ZA5 236 10.9450 CHIX 14/12/2021 12:58:02 130000ZA6 162 10.9450 CHIX 14/12/2021 12:58:02 130000ZA7 101 10.9450 CHIX 14/12/2021 12:58:02 130000ZA8 20 10.9450 CHIX 14/12/2021 12:58:07 130000ZAC 36 10.9450 CHIX 14/12/2021 12:58:07 130000ZAD 130 10.9450 CHIX 14/12/2021 12:58:07 130000ZAE 156 10.9450 CHIX 14/12/2021 12:58:07 130000ZAF 547 10.9400 XLON 14/12/2021 12:58:07 447871283405795 163 10.9450 CHIX 14/12/2021 12:58:12 130000ZAP 172 10.9450 CHIX 14/12/2021 12:58:12 130000ZAQ 139 10.9450 CHIX 14/12/2021 12:58:12 130000ZAR 65 10.9450 CHIX 14/12/2021 12:58:12 130000ZAS 163 10.9450 CHIX 14/12/2021 12:58:17 130000ZB6 146 10.9450 CHIX 14/12/2021 12:58:17 130000ZB7 104 10.9400 XLON 14/12/2021 12:58:34 447871283405832 250 10.9400 XLON 14/12/2021 12:58:34 447871283405833 244 10.9400 BATE 14/12/2021 12:59:22 030000PS8 200 10.9400 BATE 14/12/2021 12:59:22 030000PS9 39 10.9400 BATE 14/12/2021 12:59:22 030000PSA 349 10.9400 XLON 14/12/2021 12:59:22 447871283405866 230 10.9400 XLON 14/12/2021 12:59:22 447871283405867 49 10.9400 XLON 14/12/2021 12:59:22 447871283405868 1,015 10.9400 XLON 14/12/2021 12:59:26 447871283405871 250 10.9400 XLON 14/12/2021 12:59:26 447871283405872 140 10.9350 XLON 14/12/2021 13:03:32 447871283406285 56 10.9350 XLON 14/12/2021 13:03:32 447871283406286 1,455 10.9350 CHIX 14/12/2021 13:04:05 130000ZPR 843 10.9350 XLON 14/12/2021 13:04:05 447871283406349 133 10.9400 XLON 14/12/2021 13:15:07 447871283407439 106 10.9400 XLON 14/12/2021 13:15:07 447871283407440 33 10.9400 XLON 14/12/2021 13:15:07 447871283407441 225 10.9400 XLON 14/12/2021 13:15:07 447871283407442 192 10.9400 CHIX 14/12/2021 13:20:44 13000111P 400 10.9400 CHIX 14/12/2021 13:20:44 13000111Q 100 10.9400 CHIX 14/12/2021 13:20:44 13000111R 112 10.9400 CHIX 14/12/2021 13:20:44 13000111S 168 10.9400 CHIX 14/12/2021 13:20:44 13000111T 349 10.9350 XLON 14/12/2021 13:20:44 447871283408106 41 10.9350 XLON 14/12/2021 13:20:44 447871283408107 784 10.9350 XLON 14/12/2021 13:20:44 447871283408108 604 10.9300 XLON 14/12/2021 13:21:46 447871283408296 590 10.9300 XLON 14/12/2021 13:21:46 447871283408297 185 10.9300 XLON 14/12/2021 13:21:46 447871283408304 81 10.9300 CHIX 14/12/2021 13:21:47 13000115Z 439 10.9300 CHIX 14/12/2021 13:21:47 130001160 463 10.9250 XLON 14/12/2021 13:23:43 447871283408581 1,455 10.9450 XLON 14/12/2021 13:29:46 447871283409166 1,455 10.9450 CHIX 14/12/2021 13:29:46 1300011RM 264 10.9450 TRQX 14/12/2021 13:29:46 447879806230479 30 10.9450 TRQX 14/12/2021 13:29:46 447879806230480 139 10.9450 CHIX 14/12/2021 13:29:46 1300011RO 143 10.9500 CHIX 14/12/2021 13:29:46 1300011RP 390 10.9500 CHIX 14/12/2021 13:29:46 1300011RQ 275 10.9500 CHIX 14/12/2021 13:29:46 1300011RR 160 10.9500 CHIX 14/12/2021 13:29:46 1300011RS 71 10.9500 CHIX 14/12/2021 13:29:46 1300011RT 139 10.9450 BATE 14/12/2021 13:29:46 030000REL 300 10.9500 BATE 14/12/2021 13:29:46 030000REM 63 10.9500 BATE 14/12/2021 13:29:46 030000REN 277 10.9500 BATE 14/12/2021 13:29:46 030000REO 200 10.9500 BATE 14/12/2021 13:29:46 030000REP 48 10.9500 BATE 14/12/2021 13:29:46 030000REQ 87 10.9500 XLON 14/12/2021 13:30:06 447871283409211 186 10.9500 XLON 14/12/2021 13:30:06 447871283409212 250 10.9500 XLON 14/12/2021 13:30:06 447871283409213 80 10.9500 XLON 14/12/2021 13:30:06 447871283409214 250 10.9450 XLON 14/12/2021 13:30:11 447871283409222 80 10.9450 XLON 14/12/2021 13:30:11 447871283409223 315 10.9450 XLON 14/12/2021 13:30:21 447871283409276 1,455 10.9400 XLON 14/12/2021 13:31:49 447871283409427 26 10.9450 CHIX 14/12/2021 13:31:49 1300011Z5 105 10.9450 CHIX 14/12/2021 13:31:49 1300011Z6 192 10.9450 CHIX 14/12/2021 13:31:49 1300011Z7 100 10.9400 TRQX 14/12/2021 13:32:33 447879806230959 100 10.9450 TRQX 14/12/2021 13:32:33 447879806230960 63 10.9450 TRQX 14/12/2021 13:32:33 447879806230961 71 10.9450 TRQX 14/12/2021 13:32:33 447879806230962 53 10.9400 XLON 14/12/2021 13:32:33 447871283409548 180 10.9400 XLON 14/12/2021 13:32:33 447871283409549 1,037 10.9400 XLON 14/12/2021 13:32:33 447871283409550 172 10.9400 XLON 14/12/2021 13:32:33 447871283409551 89 10.9400 CHIX 14/12/2021 13:32:33 130001235 185 10.9450 CHIX 14/12/2021 13:32:33 130001236 280 10.9450 CHIX 14/12/2021 13:32:33 130001237 139 10.9450 CHIX 14/12/2021 13:32:33 130001238 1,455 10.9400 XLON 14/12/2021 13:32:33 447871283409544 4 10.9450 BATE 14/12/2021 13:32:33 030000RNJ 240 10.9450 BATE 14/12/2021 13:32:33 030000RNK 72 10.9450 BATE 14/12/2021 13:32:33 030000RNL 128 10.9450 CHIX 14/12/2021 13:32:38 130001258 140 10.9450 CHIX 14/12/2021 13:32:38 130001259 116 10.9450 CHIX 14/12/2021 13:32:38 13000125A 117 10.9450 CHIX 14/12/2021 13:32:38 13000125B 39 10.9400 XLON 14/12/2021 13:32:40 447871283409623 7 10.9400 XLON 14/12/2021 13:32:53 447871283409655 95 10.9450 TRQX 14/12/2021 13:32:57 447879806231056 265 10.9450 TRQX 14/12/2021 13:32:57 447879806231057 383 10.9400 XLON 14/12/2021 13:32:58 447871283409710 220 10.9400 XLON 14/12/2021 13:33:21 447871283409822 172 10.9400 XLON 14/12/2021 13:33:21 447871283409823 250 10.9400 XLON 14/12/2021 13:33:21 447871283409824 469 10.9400 XLON 14/12/2021 13:33:21 447871283409825 249 10.9400 XLON 14/12/2021 13:33:28 447871283409830 310 10.9400 XLON 14/12/2021 13:34:17 447871283409974 204 10.9400 XLON 14/12/2021 13:34:17 447871283409975 440 10.9400 XLON 14/12/2021 13:34:17 447871283409976 250 10.9400 XLON 14/12/2021 13:34:17 447871283409977 1,455 10.9350 XLON 14/12/2021 13:34:38 447871283409991 464 10.9400 XLON 14/12/2021 13:34:38 447871283409992 190 10.9400 XLON 14/12/2021 13:34:38 447871283409993 250 10.9400 XLON 14/12/2021 13:34:38 447871283409994 186 10.9400 XLON 14/12/2021 13:34:38 447871283409995 50 10.9400 TRQX 14/12/2021 13:34:38 447879806231379 305 10.9400 XLON 14/12/2021 13:35:06 447871283410062 201 10.9400 XLON 14/12/2021 13:35:06 447871283410063 1,455 10.9400 XLON 14/12/2021 13:36:01 447871283410215 318 10.9350 CHIX 14/12/2021 13:42:21 13000130Q 50 10.9350 TRQX 14/12/2021 13:42:21 447879806232274 10 10.9350 TRQX 14/12/2021 13:42:21 447879806232275 380 10.9400 XLON 14/12/2021 13:42:21 447871283411075 250 10.9400 XLON 14/12/2021 13:42:21 447871283411076 175 10.9350 XLON 14/12/2021 13:43:21 447871283411245 939 10.9350 CHIX 14/12/2021 13:43:22 13000133P 561 10.9350 XLON 14/12/2021 13:43:22 447871283411261 356 10.9350 TRQX 14/12/2021 13:43:22 447879806232481 1,455 10.9350 XLON 14/12/2021 13:43:22 447871283411263 719 10.9350 XLON 14/12/2021 13:43:22 447871283411262 185 10.9350 XLON 14/12/2021 13:43:23 447871283411280 400 10.9350 XLON 14/12/2021 13:43:23 447871283411281 250 10.9350 XLON 14/12/2021 13:43:23 447871283411282 207 10.9350 XLON 14/12/2021 13:43:23 447871283411283 250 10.9350 XLON 14/12/2021 13:43:28 447871283411299 185 10.9350 XLON 14/12/2021 13:43:28 447871283411300 135 10.9350 XLON 14/12/2021 13:43:28 447871283411301 250 10.9350 XLON 14/12/2021 13:43:33 447871283411314 185 10.9350 XLON 14/12/2021 13:43:33 447871283411315 4 10.9350 XLON 14/12/2021 13:43:33 447871283411316 197 10.9250 XLON 14/12/2021 13:44:59 447871283411602 236 10.9250 XLON 14/12/2021 13:45:01 447871283411617 484 10.9250 XLON 14/12/2021 13:45:01 447871283411616 1,405 10.9250 CHIX 14/12/2021 13:45:52 1300013CJ 219 10.9250 CHIX 14/12/2021 13:46:41 1300013FA 112 10.9250 CHIX 14/12/2021 13:46:41 1300013FB 424 10.9200 XLON 14/12/2021 13:49:18 447871283412229 71 10.9200 XLON 14/12/2021 13:49:18 447871283412230 620 10.9250 XLON 14/12/2021 13:53:10 447871283413031 183 10.9250 XLON 14/12/2021 13:53:10 447871283413032 250 10.9250 XLON 14/12/2021 13:53:10 447871283413033 299 10.9300 XLON 14/12/2021 13:58:21 447871283413671 489 10.9300 XLON 14/12/2021 13:58:21 447871283413672 80 10.9300 XLON 14/12/2021 13:58:26 447871283413692 1,370 10.9300 BATE 14/12/2021 13:58:39 030000TPS 420 10.9300 CHIX 14/12/2021 13:58:39 1300014IA 736 10.9250 CHIX 14/12/2021 14:00:00 1300014OL 1,180 10.9250 XLON 14/12/2021 14:00:00 447871283413955 621 10.9250 XLON 14/12/2021 14:00:00 447871283413966 468 10.9250 XLON 14/12/2021 14:00:00 447871283413967 1,003 10.9300 XLON 14/12/2021 14:01:33 447871283414236 450 10.9300 XLON 14/12/2021 14:01:38 447871283414253 103 10.9450 XLON 14/12/2021 14:05:31 447871283414954 266 10.9450 XLON 14/12/2021 14:05:31 447871283414955 185 10.9450 XLON 14/12/2021 14:05:31 447871283414956 250 10.9450 XLON 14/12/2021 14:05:31 447871283414957 186 10.9450 XLON 14/12/2021 14:05:31 447871283414958 448 10.9400 XLON 14/12/2021 14:05:32 447871283414959 240 10.9400 TRQX 14/12/2021 14:05:35 447879806236214 100 10.9400 TRQX 14/12/2021 14:05:35 447879806236215 1,455 10.9350 CHIX 14/12/2021 14:05:35 13000159T 1,455 10.9350 XLON 14/12/2021 14:06:47 447871283415153 217 10.9350 XLON 14/12/2021 14:06:49 447871283415155 1,182 10.9350 XLON 14/12/2021 14:09:36 447871283415542 414 10.9300 BATE 14/12/2021 14:10:31 030000UL5 578 10.9300 BATE 14/12/2021 14:10:31 030000UL6 483 10.9300 TRQX 14/12/2021 14:10:31 447879806236979 46 10.9300 TRQX 14/12/2021 14:10:31 447879806236980 577 10.9300 TRQX 14/12/2021 14:10:31 447879806236981 193 10.9400 BATE 14/12/2021 14:12:49 030000UR2 200 10.9400 BATE 14/12/2021 14:12:49 030000UR3 136 10.9400 BATE 14/12/2021 14:12:49 030000UR4 85 10.9400 BATE 14/12/2021 14:12:49 030000UR5 359 10.9350 CHIX 14/12/2021 14:12:49 1300015YF 194 10.9400 XLON 14/12/2021 14:12:53 447871283416033 289 10.9350 XLON 14/12/2021 14:14:16 447871283416278 256 10.9350 XLON 14/12/2021 14:14:16 447871283416279 412 10.9350 CHIX 14/12/2021 14:14:16 13000165N 264 10.9350 CHIX 14/12/2021 14:14:17 13000165T 1,455 10.9350 XLON 14/12/2021 14:15:13 447871283416419 571 10.9350 XLON 14/12/2021 14:15:13 447871283416417 397 10.9350 CHIX 14/12/2021 14:15:13 13000168K 240 10.9400 TRQX 14/12/2021 14:15:14 447879806237762 233 10.9400 TRQX 14/12/2021 14:15:14 447879806237763 169 10.9400 TRQX 14/12/2021 14:16:23 447879806237937 100 10.9400 TRQX 14/12/2021 14:16:23 447879806237938 240 10.9400 TRQX 14/12/2021 14:16:23 447879806237939 189 10.9300 CHIX 14/12/2021 14:17:45 1300016HT 225 10.9400 TRQX 14/12/2021 14:17:46 447879806238201 9 10.9400 TRQX 14/12/2021 14:17:46 447879806238202 60 10.9400 TRQX 14/12/2021 14:17:46 447879806238203 1,266 10.9300 CHIX 14/12/2021 14:18:17 1300016LQ 1,455 10.9300 XLON 14/12/2021 14:18:17 447871283417122 231 10.9250 CHIX 14/12/2021 14:18:17 1300016LV 190 10.9250 CHIX 14/12/2021 14:18:17 1300016LW 186 10.9300 XLON 14/12/2021 14:18:17 447871283417141 250 10.9300 XLON 14/12/2021 14:18:17 447871283417142 38 10.9300 XLON 14/12/2021 14:18:17 447871283417143 25 10.9250 CHIX 14/12/2021 14:18:17 1300016LX 100 10.9300 TRQX 14/12/2021 14:18:17 447879806238313 238 10.9300 TRQX 14/12/2021 14:18:17 447879806238314 100 10.9350 TRQX 14/12/2021 14:18:17 447879806238315 54 10.9350 TRQX 14/12/2021 14:18:17 447879806238316 314 10.9200 XLON 14/12/2021 14:19:41 447871283417388 1,079 10.9200 XLON 14/12/2021 14:19:41 447871283417389 196 10.9250 XLON 14/12/2021 14:20:49 447871283417585 250 10.9250 XLON 14/12/2021 14:20:54 447871283417603 196 10.9250 XLON 14/12/2021 14:20:54 447871283417604 480 10.9250 XLON 14/12/2021 14:20:54 447871283417605 138 10.9250 XLON 14/12/2021 14:20:54 447871283417606 308 10.9250 XLON 14/12/2021 14:20:54 447871283417607 125 10.9200 TRQX 14/12/2021 14:20:54 447879806238874 932 10.9200 TRQX 14/12/2021 14:20:54 447879806238875 299 10.9200 TRQX 14/12/2021 14:21:50 447879806239066 818 10.9150 XLON 14/12/2021 14:21:50 447871283417721 114 10.9150 CHIX 14/12/2021 14:21:51 130001719 328 10.9150 XLON 14/12/2021 14:22:38 447871283417934 924 10.9150 CHIX 14/12/2021 14:22:38 130001743 232 10.9100 BATE 14/12/2021 14:24:02 030000VLM 964 10.9100 BATE 14/12/2021 14:24:29 030000VMQ 106 10.9100 BATE 14/12/2021 14:24:48 030000VNU 100 10.9100 BATE 14/12/2021 14:24:48 030000VNV 147 10.9100 BATE 14/12/2021 14:24:48 030000VNW 501 10.9200 CHIX 14/12/2021 14:32:08 1300018Z0 151 10.9200 CHIX 14/12/2021 14:32:08 1300018Z1 767 10.9200 CHIX 14/12/2021 14:32:08 1300018Z2 250 10.9200 XLON 14/12/2021 14:32:08 447871283421225 470 10.9200 XLON 14/12/2021 14:32:08 447871283421226 216 10.9300 CHIX 14/12/2021 14:33:09 130001995 501 10.9300 CHIX 14/12/2021 14:33:09 130001996 200 10.9300 CHIX 14/12/2021 14:33:09 130001997 477 10.9300 CHIX 14/12/2021 14:33:09 130001998 200 10.9300 XLON 14/12/2021 14:33:10 447871283421932 36 10.9250 TRQX 14/12/2021 14:33:27 447879806242193 69 10.9250 TRQX 14/12/2021 14:33:27 447879806242194 294 10.9250 TRQX 14/12/2021 14:33:27 447879806242195 13 10.9250 TRQX 14/12/2021 14:33:27 447879806242197 82 10.9250 TRQX 14/12/2021 14:33:27 447879806242198 10 10.9250 TRQX 14/12/2021 14:33:27 447879806242199 58 10.9250 TRQX 14/12/2021 14:33:27 447879806242200 109 10.9250 TRQX 14/12/2021 14:33:27 447879806242201 9 10.9250 TRQX 14/12/2021 14:33:27 447879806242202 118 10.9250 TRQX 14/12/2021 14:33:27 447879806242204 58 10.9250 TRQX 14/12/2021 14:33:27 447879806242205 133 10.9250 TRQX 14/12/2021 14:33:27 447879806242206 43 10.9250 TRQX 14/12/2021 14:33:27 447879806242207 203 10.9250 TRQX 14/12/2021 14:33:27 447879806242208 348 10.9250 XLON 14/12/2021 14:33:27 447871283422054 119 10.9250 XLON 14/12/2021 14:33:27 447871283422055 282 10.9250 XLON 14/12/2021 14:33:27 447871283422056 706 10.9250 XLON 14/12/2021 14:33:27 447871283422057 158 10.9250 TRQX 14/12/2021 14:33:47 447879806242363 11 10.9300 CHIX 14/12/2021 14:34:01 1300019GY 368 10.9300 CHIX 14/12/2021 14:34:01 1300019GZ 1,064 10.9300 CHIX 14/12/2021 14:34:15 1300019JK 1,455 10.9250 TRQX 14/12/2021 14:34:15 447879806242513 1,145 10.9250 BATE 14/12/2021 14:34:15 030000WZ0 250 10.9300 XLON 14/12/2021 14:34:15 447871283422460 236 10.9300 XLON 14/12/2021 14:34:15 447871283422461 34 10.9300 XLON 14/12/2021 14:34:15 447871283422462 93 10.9300 XLON 14/12/2021 14:34:15 447871283422463 236 10.9300 XLON 14/12/2021 14:34:20 447871283422492 236 10.9300 XLON 14/12/2021 14:34:25 447871283422511 403 10.9300 XLON 14/12/2021 14:34:30 447871283422575 236 10.9300 XLON 14/12/2021 14:34:30 447871283422576 290 10.9250 XLON 14/12/2021 14:35:04 447871283422832 15 10.9250 XLON 14/12/2021 14:35:09 447871283422850 10 10.9250 XLON 14/12/2021 14:35:15 447871283422901 1,438 10.9250 CHIX 14/12/2021 14:35:48 1300019V2 177 10.9250 XLON 14/12/2021 14:35:48 447871283423115 361 10.9250 XLON 14/12/2021 14:35:48 447871283423116 602 10.9250 XLON 14/12/2021 14:35:48 447871283423117 91 10.9400 BATE 14/12/2021 14:36:54 030000XF2 1,455 10.9500 XLON 14/12/2021 14:39:05 447871283424321 1,455 10.9500 XLON 14/12/2021 14:39:10 447871283424341 1,455 10.9500 XLON 14/12/2021 14:39:10 447871283424340 40 10.9550 XLON 14/12/2021 14:39:24 447871283424447 200 10.9550 XLON 14/12/2021 14:39:24 447871283424448 250 10.9550 XLON 14/12/2021 14:39:24 447871283424449 212 10.9550 XLON 14/12/2021 14:39:24 447871283424450 413 10.9550 XLON 14/12/2021 14:39:24 447871283424451 217 10.9550 XLON 14/12/2021 14:39:24 447871283424452 1,014 10.9550 XLON 14/12/2021 14:39:24 447871283424453 240 10.9550 XLON 14/12/2021 14:39:24 447871283424454 93 10.9550 XLON 14/12/2021 14:39:24 447871283424455 226 10.9550 XLON 14/12/2021 14:39:24 447871283424456 453 10.9550 XLON 14/12/2021 14:39:29 447871283424508 197 10.9550 XLON 14/12/2021 14:39:29 447871283424509 240 10.9550 XLON 14/12/2021 14:39:29 447871283424510 93 10.9550 XLON 14/12/2021 14:39:29 447871283424511 586 10.9500 CHIX 14/12/2021 14:39:41 130001AVH 133 10.9450 XLON 14/12/2021 14:39:43 447871283424557 250 10.9450 XLON 14/12/2021 14:39:43 447871283424558 265 10.9450 XLON 14/12/2021 14:39:43 447871283424559 531 10.9450 BATE 14/12/2021 14:39:43 030000XSQ 107 10.9500 CHIX 14/12/2021 14:39:46 130001AWG 394 10.9500 CHIX 14/12/2021 14:39:46 130001AWH 360 10.9550 BATE 14/12/2021 14:40:13 030000XWH 100 10.9550 BATE 14/12/2021 14:40:13 030000XWI 37 10.9500 CHIX 14/12/2021 14:40:29 130001B58 1,227 10.9550 TRQX 14/12/2021 14:42:25 447879806245272 1,418 10.9550 XLON 14/12/2021 14:42:25 447871283425466 1,455 10.9550 CHIX 14/12/2021 14:42:25 130001BKN 381 10.9550 BATE 14/12/2021 14:42:25 030000Y8P 250 10.9550 XLON 14/12/2021 14:42:25 447871283425467 302 10.9550 CHIX 14/12/2021 14:42:28 130001BKT 1,048 10.9550 XLON 14/12/2021 14:42:28 447871283425510 217 10.9550 XLON 14/12/2021 14:43:21 447871283425855 216 10.9550 XLON 14/12/2021 14:43:21 447871283425856 121 10.9550 CHIX 14/12/2021 14:43:21 130001BQJ 331 10.9550 CHIX 14/12/2021 14:43:21 130001BQK 1,056 10.9500 BATE 14/12/2021 14:43:49 030000YFP 262 10.9500 BATE 14/12/2021 14:43:49 030000YFQ 574 10.9500 CHIX 14/12/2021 14:43:49 130001BTC 464 10.9500 CHIX 14/12/2021 14:43:49 130001BTD 198 10.9550 TRQX 14/12/2021 14:43:49 447879806245605 185 10.9550 TRQX 14/12/2021 14:43:49 447879806245606 103 10.9500 BATE 14/12/2021 14:44:21 030000YIE 200 10.9500 BATE 14/12/2021 14:44:21 030000YIF 419 10.9650 XLON 14/12/2021 14:45:31 447871283426615 286 10.9650 XLON 14/12/2021 14:45:31 447871283426617 248 10.9650 XLON 14/12/2021 14:45:31 447871283426616 348 10.9650 XLON 14/12/2021 14:45:31 447871283426618 1,431 10.9650 CHIX 14/12/2021 14:45:31 130001C85 71 10.9650 XLON 14/12/2021 14:45:31 447871283426619 429 10.9600 XLON 14/12/2021 14:46:35 447871283426974 380 10.9650 XLON 14/12/2021 14:46:35 447871283426975 164 10.9650 XLON 14/12/2021 14:46:35 447871283426976 227 10.9650 XLON 14/12/2021 14:46:35 447871283426977 269 10.9650 XLON 14/12/2021 14:46:35 447871283426978 26 10.9600 CHIX 14/12/2021 14:46:35 130001CFC 1,326 10.9600 CHIX 14/12/2021 14:46:35 130001CFD 135 10.9550 BATE 14/12/2021 14:46:41 030000YVA 180 10.9600 CHIX 14/12/2021 14:46:42 130001CGB 7 10.9600 CHIX 14/12/2021 14:46:42 130001CGC 81 10.9600 CHIX 14/12/2021 14:46:42 130001CGD 99 10.9600 CHIX 14/12/2021 14:46:42 130001CGE 1,023 10.9550 BATE 14/12/2021 14:47:36 030000YZY 931 10.9550 TRQX 14/12/2021 14:47:36 447879806246932 10 10.9550 XLON 14/12/2021 14:47:50 447871283427343 217 10.9600 XLON 14/12/2021 14:48:23 447871283427544 390 10.9600 XLON 14/12/2021 14:48:23 447871283427545 518 10.9650 CHIX 14/12/2021 14:50:07 130001D6G 375 10.9650 CHIX 14/12/2021 14:50:07 130001D6H 931 10.9700 XLON 14/12/2021 14:50:51 447871283428488 786 10.9700 XLON 14/12/2021 14:50:51 447871283428477 669 10.9700 XLON 14/12/2021 14:50:51 447871283428478 350 10.9700 BATE 14/12/2021 14:50:51 030000ZHI 1,325 10.9650 XLON 14/12/2021 14:51:43 447871283428714 347 10.9650 BATE 14/12/2021 14:51:43 030000ZLH 2 10.9700 BATE 14/12/2021 14:51:43 030000ZLI 46 10.9650 CHIX 14/12/2021 14:51:43 130001DHH 300 10.9700 CHIX 14/12/2021 14:51:43 130001DHI 192 10.9700 CHIX 14/12/2021 14:51:43 130001DHJ 1,194 10.9600 XLON 14/12/2021 14:52:17 447871283428871 100 10.9650 TRQX 14/12/2021 14:52:17 447879806248383 26 10.9650 TRQX 14/12/2021 14:52:17 447879806248384 197 10.9650 TRQX 14/12/2021 14:52:32 447879806248508 217 10.9600 XLON 14/12/2021 14:53:21 447871283429258 172 10.9600 XLON 14/12/2021 14:53:21 447871283429259 359 10.9600 XLON 14/12/2021 14:53:21 447871283429260 274 10.9600 XLON 14/12/2021 14:53:26 447871283429273 234 10.9550 XLON 14/12/2021 14:54:12 447871283429473 409 10.9600 XLON 14/12/2021 14:54:49 447871283429728 370 10.9650 XLON 14/12/2021 14:56:16 447871283430221 250 10.9650 XLON 14/12/2021 14:56:16 447871283430222 791 10.9700 XLON 14/12/2021 14:57:46 447871283430779 424 10.9700 XLON 14/12/2021 14:57:46 447871283430778 664 10.9700 XLON 14/12/2021 14:57:46 447871283430780 734 10.9700 BATE 14/12/2021 14:57:46 0300010JJ 300 10.9700 CHIX 14/12/2021 14:57:47 130001EVY 300 10.9700 CHIX 14/12/2021 14:57:47 130001EVZ 230 10.9700 CHIX 14/12/2021 14:57:47 130001EW0 227 10.9700 CHIX 14/12/2021 14:57:47 130001EW1 111 10.9700 CHIX 14/12/2021 14:57:47 130001EW2 86 10.9700 XLON 14/12/2021 14:57:47 447871283430790 349 10.9700 XLON 14/12/2021 14:57:47 447871283430791 250 10.9700 XLON 14/12/2021 14:58:09 447871283430913 200 10.9700 BATE 14/12/2021 14:58:11 0300010LK 210 10.9700 BATE 14/12/2021 14:58:11 0300010LL 182 10.9600 XLON 14/12/2021 14:59:10 447871283431277 715 10.9600 XLON 14/12/2021 14:59:10 447871283431278 324 10.9550 XLON 14/12/2021 14:59:10 447871283431310 1,361 10.9500 TRQX 14/12/2021 14:59:36 447879806250583 1,195 10.9500 XLON 14/12/2021 14:59:36 447871283431564 234 10.9550 CHIX 14/12/2021 14:59:36 130001FCN 281 10.9550 CHIX 14/12/2021 14:59:36 130001FCO 194 10.9550 CHIX 14/12/2021 14:59:36 130001FCP 700 10.9550 CHIX 14/12/2021 14:59:36 130001FCQ 4 10.9550 CHIX 14/12/2021 14:59:36 130001FCR 1,144 10.9450 XLON 14/12/2021 14:59:40 447871283431636 64 10.9500 TRQX 14/12/2021 14:59:41 447879806250627 240 10.9500 TRQX 14/12/2021 14:59:41 447879806250628 36 10.9600 CHIX 14/12/2021 15:00:21 130001FJU 180 10.9600 CHIX 14/12/2021 15:00:21 130001FJV 500 10.9600 CHIX 14/12/2021 15:00:21 130001FJW 1,033 10.9550 BATE 14/12/2021 15:00:32 030001121 719 10.9550 CHIX 14/12/2021 15:00:32 130001FLA 250 10.9550 XLON 14/12/2021 15:00:32 447871283432086 1,205 10.9550 XLON 14/12/2021 15:00:32 447871283432087 386 10.9500 XLON 14/12/2021 15:00:33 447871283432098 500 10.9600 XLON 14/12/2021 15:00:56 447871283432330 178 10.9600 XLON 14/12/2021 15:01:00 447871283432360 382 10.9600 XLON 14/12/2021 15:01:00 447871283432361 178 10.9600 XLON 14/12/2021 15:01:00 447871283432362 295 10.9600 CHIX 14/12/2021 15:01:00 130001FPV 1,153 10.9600 CHIX 14/12/2021 15:01:00 130001FPW 198 10.9600 XLON 14/12/2021 15:02:08 447871283432875 159 10.9600 XLON 14/12/2021 15:02:08 447871283432876 270 10.9600 CHIX 14/12/2021 15:02:09 130001G0O 178 10.9600 CHIX 14/12/2021 15:02:09 130001G0P 1,056 10.9550 TRQX 14/12/2021 15:03:03 447879806251908 1,030 10.9550 CHIX 14/12/2021 15:03:03 130001G80 59 10.9550 BATE 14/12/2021 15:03:03 0300011F1 273 10.9600 BATE 14/12/2021 15:03:03 0300011F2 90 10.9600 BATE 14/12/2021 15:03:03 0300011F3 126 10.9600 BATE 14/12/2021 15:03:03 0300011F4 274 10.9550 TRQX 14/12/2021 15:03:17 447879806251984 79 10.9550 TRQX 14/12/2021 15:03:17 447879806251985 700 10.9550 CHIX 14/12/2021 15:03:17 130001GAZ 110 10.9600 BATE 14/12/2021 15:04:02 0300011J2 326 10.9600 BATE 14/12/2021 15:04:02 0300011J3 413 10.9600 XLON 14/12/2021 15:04:02 447871283433637 203 10.9600 XLON 14/12/2021 15:04:02 447871283433638 609 10.9600 XLON 14/12/2021 15:04:02 447871283433639 451 10.9600 BATE 14/12/2021 15:04:02 0300011J4 310 10.9600 XLON 14/12/2021 15:04:02 447871283433640 811 10.9600 XLON 14/12/2021 15:04:02 447871283433641 108 10.9550 XLON 14/12/2021 15:05:01 447871283433936 116 10.9550 XLON 14/12/2021 15:05:01 447871283433937 108 10.9550 XLON 14/12/2021 15:05:01 447871283433938 400 10.9600 CHIX 14/12/2021 15:05:01 130001GK6 238 10.9600 CHIX 14/12/2021 15:05:01 130001GK7 279 10.9600 CHIX 14/12/2021 15:05:01 130001GK8 374 10.9600 XLON 14/12/2021 15:05:01 447871283433939 161 10.9600 XLON 14/12/2021 15:05:01 447871283433940 359 10.9600 BATE 14/12/2021 15:05:01 0300011N0 119 10.9600 BATE 14/12/2021 15:05:01 0300011N1 172 10.9600 CHIX 14/12/2021 15:05:12 130001GM4 213 10.9600 CHIX 14/12/2021 15:05:12 130001GM5 250 10.9700 XLON 14/12/2021 15:07:00 447871283434537 88 10.9700 XLON 14/12/2021 15:07:05 447871283434554 236 10.9800 XLON 14/12/2021 15:08:21 447871283435016 250 10.9800 XLON 14/12/2021 15:08:21 447871283435017 43 10.9800 CHIX 14/12/2021 15:08:44 130001HCQ 600 10.9800 CHIX 14/12/2021 15:08:44 130001HCR 615 10.9750 XLON 14/12/2021 15:09:00 447871283435285 196 10.9750 XLON 14/12/2021 15:09:00 447871283435286 37 10.9750 CHIX 14/12/2021 15:09:00 130001HGC 46 10.9750 CHIX 14/12/2021 15:09:02 130001HI6 1,372 10.9750 CHIX 14/12/2021 15:09:02 130001HIE 163 10.9750 CHIX 14/12/2021 15:09:31 130001HLL 292 10.9750 CHIX 14/12/2021 15:09:31 130001HLM 250 10.9750 XLON 14/12/2021 15:09:31 447871283435472 200 10.9750 XLON 14/12/2021 15:09:31 447871283435473 218 10.9750 XLON 14/12/2021 15:09:31 447871283435474 484 10.9750 XLON 14/12/2021 15:09:31 447871283435475 1,156 10.9700 CHIX 14/12/2021 15:10:06 130001HPN 325 10.9600 CHIX 14/12/2021 15:11:24 130001HX7 225 10.9600 XLON 14/12/2021 15:11:30 447871283435889 276 10.9600 XLON 14/12/2021 15:11:41 447871283435970 1,012 10.9700 XLON 14/12/2021 15:12:36 447871283436172 250 10.9700 XLON 14/12/2021 15:12:36 447871283436173 240 10.9700 XLON 14/12/2021 15:12:36 447871283436174 371 10.9700 XLON 14/12/2021 15:12:50 447871283436269 1,084 10.9700 XLON 14/12/2021 15:12:50 447871283436270 953 10.9700 TRQX 14/12/2021 15:12:50 447879806254843 1,155 10.9700 BATE 14/12/2021 15:12:50 0300012SO 420 10.9700 XLON 14/12/2021 15:12:50 447871283436271 168 10.9700 XLON 14/12/2021 15:12:50 447871283436272 310 10.9700 TRQX 14/12/2021 15:12:52 447879806254856 67 10.9700 TRQX 14/12/2021 15:12:52 447879806254857 84 10.9700 TRQX 14/12/2021 15:12:52 447879806254858 22 10.9650 CHIX 14/12/2021 15:13:21 130001IE0 102 10.9650 CHIX 14/12/2021 15:13:21 130001IE1 479 10.9650 CHIX 14/12/2021 15:13:21 130001IE2 545 10.9650 CHIX 14/12/2021 15:13:21 130001IE3 276 10.9700 XLON 14/12/2021 15:13:21 447871283436466 250 10.9700 XLON 14/12/2021 15:13:21 447871283436467 34 10.9700 XLON 14/12/2021 15:13:21 447871283436468 183 10.9700 XLON 14/12/2021 15:13:21 447871283436469 232 10.9700 XLON 14/12/2021 15:13:21 447871283436470 544 10.9700 XLON 14/12/2021 15:13:21 447871283436471 440 10.9700 XLON 14/12/2021 15:13:21 447871283436472 1,313 10.9600 CHIX 14/12/2021 15:13:25 130001IFW 361 10.9600 CHIX 14/12/2021 15:15:01 130001IRZ 500 10.9550 XLON 14/12/2021 15:15:02 447871283437096 500 10.9550 XLON 14/12/2021 15:15:02 447871283437097 500 10.9550 BATE 14/12/2021 15:15:02 03000136E 19 10.9550 BATE 14/12/2021 15:15:02 03000136F 129 10.9550 XLON 14/12/2021 15:15:02 447871283437098 935 10.9550 BATE 14/12/2021 15:15:06 03000136Y 250 10.9500 XLON 14/12/2021 15:15:07 447871283437176 350 10.9600 XLON 14/12/2021 15:15:50 447871283437465 95 10.9600 XLON 14/12/2021 15:15:50 447871283437462 1,360 10.9600 XLON 14/12/2021 15:15:50 447871283437463 130 10.9600 CHIX 14/12/2021 15:15:50 130001J04 1,088 10.9600 CHIX 14/12/2021 15:15:50 130001J05 151 10.9550 XLON 14/12/2021 15:16:18 447871283437546 197 10.9600 XLON 14/12/2021 15:17:17 447871283437889 250 10.9600 XLON 14/12/2021 15:17:17 447871283437890 960 10.9600 XLON 14/12/2021 15:17:17 447871283437891 282 10.9600 CHIX 14/12/2021 15:18:46 130001JM0 25 10.9600 CHIX 14/12/2021 15:18:46 130001JM1 851 10.9600 CHIX 14/12/2021 15:18:46 130001JM2 1,118 10.9600 TRQX 14/12/2021 15:19:16 447879806256929 399 10.9600 TRQX 14/12/2021 15:19:16 447879806256935 250 10.9550 XLON 14/12/2021 15:19:42 447871283438619 368 10.9550 XLON 14/12/2021 15:19:42 447871283438620 166 10.9600 BATE 14/12/2021 15:19:42 0300013XK 180 10.9600 BATE 14/12/2021 15:19:42 0300013XL 207 10.9550 CHIX 14/12/2021 15:19:42 130001JUG 81 10.9550 CHIX 14/12/2021 15:19:42 130001JUH 1,455 10.9550 XLON 14/12/2021 15:19:42 447871283438610 250 10.9550 XLON 14/12/2021 15:19:47 447871283438702 809 10.9550 XLON 14/12/2021 15:19:52 447871283438711 250 10.9550 XLON 14/12/2021 15:19:57 447871283438747 227 10.9550 XLON 14/12/2021 15:20:02 447871283438784 80 10.9550 XLON 14/12/2021 15:20:02 447871283438785 323 10.9500 BATE 14/12/2021 15:20:13 030001405 693 10.9500 BATE 14/12/2021 15:20:13 030001406 1,067 10.9500 XLON 14/12/2021 15:20:13 447871283438841 237 10.9500 XLON 14/12/2021 15:20:13 447871283438842 446 10.9500 BATE 14/12/2021 15:20:14 03000140A 236 10.9500 XLON 14/12/2021 15:20:18 447871283438856 1,420 10.9900 CHIX 14/12/2021 15:26:38 130001LH6 139 10.9900 CHIX 14/12/2021 15:26:38 130001LHF 484 10.9900 CHIX 14/12/2021 15:26:38 130001LHG 6 10.9900 XLON 14/12/2021 15:26:38 447871283441071 179 10.9900 XLON 14/12/2021 15:26:38 447871283441072 828 10.9900 XLON 14/12/2021 15:26:38 447871283441073 54 10.9900 XLON 14/12/2021 15:26:38 447871283441074 388 10.9900 XLON 14/12/2021 15:26:38 447871283441075 795 10.9850 XLON 14/12/2021 15:26:39 447871283441077 384 10.9850 XLON 14/12/2021 15:26:39 447871283441078 178 10.9900 BATE 14/12/2021 15:26:39 030001546 358 10.9900 BATE 14/12/2021 15:26:39 030001547 200 10.9900 BATE 14/12/2021 15:26:39 030001548 55 10.9900 BATE 14/12/2021 15:26:39 030001549 353 10.9900 BATE 14/12/2021 15:27:00 03000155Q 1,348 10.9900 XLON 14/12/2021 15:27:00 447871283441161 402 10.9900 XLON 14/12/2021 15:28:12 447871283441484 500 10.9900 XLON 14/12/2021 15:28:12 447871283441485 553 10.9900 XLON 14/12/2021 15:28:12 447871283441486 1,455 10.9900 XLON 14/12/2021 15:28:12 447871283441487 500 10.9900 TRQX 14/12/2021 15:28:12 447879806259571 302 10.9950 TRQX 14/12/2021 15:28:31 447879806259696 142 10.9950 TRQX 14/12/2021 15:28:31 447879806259697 825 10.9950 XLON 14/12/2021 15:28:56 447871283441676 602 10.9950 XLON 14/12/2021 15:28:56 447871283441677 260 10.9950 CHIX 14/12/2021 15:28:56 130001LWM 75 10.9950 CHIX 14/12/2021 15:28:56 130001LWN 1,075 10.9900 BATE 14/12/2021 15:29:40 0300015HW 1,455 10.9900 CHIX 14/12/2021 15:29:40 130001M1B 1,178 10.9900 XLON 14/12/2021 15:29:40 447871283441839 100 10.9950 TRQX 14/12/2021 15:29:40 447879806260017 263 10.9950 TRQX 14/12/2021 15:29:40 447879806260018 88 10.9950 TRQX 14/12/2021 15:29:40 447879806260019 25 10.9950 CHIX 14/12/2021 15:29:40 130001M1E 290 10.9950 CHIX 14/12/2021 15:29:40 130001M1F 107 10.9950 CHIX 14/12/2021 15:29:40 130001M1G 310 10.9900 XLON 14/12/2021 15:29:40 447871283441846 349 10.9950 BATE 14/12/2021 15:30:22 0300015L0 250 10.9950 XLON 14/12/2021 15:30:22 447871283442013 198 10.9950 XLON 14/12/2021 15:30:22 447871283442014 356 10.9950 XLON 14/12/2021 15:30:22 447871283442015 250 10.9950 XLON 14/12/2021 15:31:07 447871283442233 420 10.9950 XLON 14/12/2021 15:31:07 447871283442234 300 10.9950 CHIX 14/12/2021 15:31:11 130001MAG 37 10.9950 CHIX 14/12/2021 15:31:11 130001MAH 326 10.9950 BATE 14/12/2021 15:31:11 0300015P7 250 10.9900 XLON 14/12/2021 15:31:13 447871283442244 410 10.9900 XLON 14/12/2021 15:31:58 447871283442389 240 10.9900 XLON 14/12/2021 15:31:58 447871283442390 250 10.9900 XLON 14/12/2021 15:31:58 447871283442391 218 10.9900 XLON 14/12/2021 15:31:58 447871283442392 240 10.9900 CHIX 14/12/2021 15:31:58 130001ME0 197 10.9900 XLON 14/12/2021 15:33:25 447871283442674 119 10.9900 XLON 14/12/2021 15:33:25 447871283442675 464 10.9850 CHIX 14/12/2021 15:33:25 130001MND 461 10.9850 CHIX 14/12/2021 15:33:25 130001MNE 40 10.9800 XLON 14/12/2021 15:33:26 447871283442689 500 10.9800 XLON 14/12/2021 15:33:28 447871283442697 250 10.9800 XLON 14/12/2021 15:33:30 447871283442710 197 10.9800 XLON 14/12/2021 15:33:30 447871283442711 362 10.9700 CHIX 14/12/2021 15:37:14 130001NF4 1,093 10.9700 CHIX 14/12/2021 15:37:14 130001NF7 250 10.9700 XLON 14/12/2021 15:37:14 447871283443494 152 10.9700 XLON 14/12/2021 15:37:14 447871283443495 985 10.9700 XLON 14/12/2021 15:37:14 447871283443496 68 10.9700 XLON 14/12/2021 15:37:14 447871283443497 250 10.9650 XLON 14/12/2021 15:37:14 447871283443528 140 10.9700 XLON 14/12/2021 15:37:14 447871283443529 250 10.9700 XLON 14/12/2021 15:37:14 447871283443530 345 10.9700 XLON 14/12/2021 15:37:14 447871283443531 793 10.9700 XLON 14/12/2021 15:37:14 447871283443532 250 10.9600 XLON 14/12/2021 15:37:16 447871283443567 500 10.9600 XLON 14/12/2021 15:37:16 447871283443568 250 10.9700 XLON 14/12/2021 15:37:58 447871283443745 55 10.9700 CHIX 14/12/2021 15:37:58 130001NLA 200 10.9700 CHIX 14/12/2021 15:37:58 130001NLB 250 10.9700 XLON 14/12/2021 15:39:02 447871283444011 361 10.9650 BATE 14/12/2021 15:39:30 0300016VR 500 10.9650 BATE 14/12/2021 15:39:30 0300016VS 1,034 10.9650 TRQX 14/12/2021 15:39:30 447879806262591 250 10.9700 XLON 14/12/2021 15:39:30 447871283444175 221 10.9700 XLON 14/12/2021 15:39:30 447871283444176 340 10.9700 XLON 14/12/2021 15:39:30 447871283444177 58 10.9700 XLON 14/12/2021 15:39:30 447871283444178 630 10.9700 XLON 14/12/2021 15:39:30 447871283444179 130 10.9700 XLON 14/12/2021 15:39:30 447871283444180 600 10.9700 CHIX 14/12/2021 15:39:30 130001NXK 121 10.9700 CHIX 14/12/2021 15:39:30 130001NXL 360 10.9700 BATE 14/12/2021 15:39:31 0300016W2 217 10.9700 TRQX 14/12/2021 15:39:31 447879806262598 250 10.9650 CHIX 14/12/2021 15:39:31 130001NXQ 185 10.9650 CHIX 14/12/2021 15:39:31 130001NXR 49 10.9700 BATE 14/12/2021 15:40:11 03000170S 411 10.9700 BATE 14/12/2021 15:40:11 03000170T 306 10.9700 CHIX 14/12/2021 15:40:11 130001O2W 300 10.9700 CHIX 14/12/2021 15:40:11 130001O2X 145 10.9700 CHIX 14/12/2021 15:40:11 130001O2Y 7 10.9700 CHIX 14/12/2021 15:40:32 130001O5Y 683 10.9700 CHIX 14/12/2021 15:40:32 130001O5Z 735 10.9700 XLON 14/12/2021 15:40:32 447871283444541 667 10.9700 XLON 14/12/2021 15:40:32 447871283444542 250 10.9700 XLON 14/12/2021 15:40:32 447871283444543 250 10.9700 XLON 14/12/2021 15:40:37 447871283444598 667 10.9700 XLON 14/12/2021 15:40:37 447871283444599 172 10.9700 CHIX 14/12/2021 15:40:37 130001O77 133 10.9700 CHIX 14/12/2021 15:40:37 130001O78 307 10.9700 BATE 14/12/2021 15:40:37 030001744 100 10.9700 BATE 14/12/2021 15:40:37 030001745 223 10.9650 XLON 14/12/2021 15:40:55 447871283444660 343 10.9650 XLON 14/12/2021 15:40:55 447871283444661 889 10.9650 XLON 14/12/2021 15:40:55 447871283444662 343 10.9650 BATE 14/12/2021 15:40:55 03000175R 1,146 10.9650 CHIX 14/12/2021 15:40:55 130001O9D 1,112 10.9650 BATE 14/12/2021 15:40:55 03000175S 510 10.9650 XLON 14/12/2021 15:40:55 447871283444665 250 10.9650 XLON 14/12/2021 15:40:55 447871283444666 6 10.9650 BATE 14/12/2021 15:40:55 03000175X 350 10.9650 BATE 14/12/2021 15:40:59 03000176A 19 10.9650 XLON 14/12/2021 15:41:03 447871283444696 1,455 10.9600 XLON 14/12/2021 15:41:08 447871283444715 277 10.9650 BATE 14/12/2021 15:41:08 030001775 55 10.9650 BATE 14/12/2021 15:41:08 030001776 250 10.9600 XLON 14/12/2021 15:41:08 447871283444718 613 10.9600 XLON 14/12/2021 15:41:08 447871283444719 250 10.9600 XLON 14/12/2021 15:41:13 447871283444757 227 10.9600 XLON 14/12/2021 15:41:13 447871283444758 580 10.9600 XLON 14/12/2021 15:41:18 447871283444774 250 10.9600 XLON 14/12/2021 15:41:18 447871283444775 580 10.9600 XLON 14/12/2021 15:41:23 447871283444777 250 10.9600 XLON 14/12/2021 15:41:23 447871283444778 250 10.9600 XLON 14/12/2021 15:41:28 447871283444779 227 10.9600 XLON 14/12/2021 15:41:28 447871283444780 11 10.9600 XLON 14/12/2021 15:41:33 447871283444800 552 10.9600 XLON 14/12/2021 15:41:33 447871283444801 484 10.9600 XLON 14/12/2021 15:41:33 447871283444802 227 10.9600 XLON 14/12/2021 15:41:33 447871283444803 227 10.9600 XLON 14/12/2021 15:41:45 447871283444857 297 10.9550 XLON 14/12/2021 15:41:49 447871283444877 10 10.9500 XLON 14/12/2021 15:42:14 447871283445016 118 10.9500 XLON 14/12/2021 15:42:19 447871283445030 71 10.9500 XLON 14/12/2021 15:42:19 447871283445031 1,189 10.9500 TRQX 14/12/2021 15:42:28 447879806263361 497 10.9500 XLON 14/12/2021 15:42:28 447871283445100 577 10.9500 XLON 14/12/2021 15:42:28 447871283445102 250 10.9500 XLON 14/12/2021 15:42:28 447871283445104 165 10.9500 XLON 14/12/2021 15:42:28 447871283445105 440 10.9450 TRQX 14/12/2021 15:42:29 447879806263371 23 10.9450 TRQX 14/12/2021 15:42:29 447879806263372 1,178 10.9450 BATE 14/12/2021 15:42:29 0300017EB 153 10.9450 BATE 14/12/2021 15:42:29 0300017EC 7 10.9450 BATE 14/12/2021 15:42:34 0300017FG 329 10.9450 BATE 14/12/2021 15:42:34 0300017FH 250 10.9450 XLON 14/12/2021 15:42:43 447871283445155 1,014 10.9450 XLON 14/12/2021 15:42:43 447871283445156 1,455 10.9450 CHIX 14/12/2021 15:43:45 130001OTM 1,455 10.9450 XLON 14/12/2021 15:45:58 447871283446067 250 10.9450 XLON 14/12/2021 15:45:59 447871283446068 121 10.9450 XLON 14/12/2021 15:45:59 447871283446069 250 10.9450 XLON 14/12/2021 15:46:44 447871283446231 335 10.9450 CHIX 14/12/2021 15:46:44 130001PII 600 10.9450 CHIX 14/12/2021 15:46:44 130001PIJ 139 10.9450 CHIX 14/12/2021 15:46:44 130001PIK 91 10.9450 CHIX 14/12/2021 15:46:44 130001PIL 457 10.9450 CHIX 14/12/2021 15:46:50 130001PJ7 250 10.9400 XLON 14/12/2021 15:47:14 447871283446386 742 10.9400 XLON 14/12/2021 15:47:14 447871283446387 107 10.9400 XLON 14/12/2021 15:47:14 447871283446388 250 10.9400 XLON 14/12/2021 15:47:15 447871283446394 231 10.9400 XLON 14/12/2021 15:47:20 447871283446411 132 10.9400 XLON 14/12/2021 15:47:20 447871283446412 250 10.9400 XLON 14/12/2021 15:47:25 447871283446437 266 10.9400 XLON 14/12/2021 15:47:25 447871283446438 250 10.9400 XLON 14/12/2021 15:47:30 447871283446451 1,351 10.9350 CHIX 14/12/2021 15:48:04 130001PVJ 31 10.9250 XLON 14/12/2021 15:48:29 447871283446845 1,103 10.9250 XLON 14/12/2021 15:48:36 447871283446871 342 10.9250 XLON 14/12/2021 15:49:03 447871283447023 367 10.9250 XLON 14/12/2021 15:49:40 447871283447261 250 10.9250 XLON 14/12/2021 15:49:40 447871283447262 886 10.9250 XLON 14/12/2021 15:51:09 447871283447748 753 10.9250 XLON 14/12/2021 15:51:47 447871283447842 250 10.9250 BATE 14/12/2021 15:51:48 03000193I 630 10.9250 BATE 14/12/2021 15:51:56 030001943 407 10.9250 XLON 14/12/2021 15:51:57 447871283447859 240 10.9250 TRQX 14/12/2021 15:51:57 447879806266572 100 10.9250 TRQX 14/12/2021 15:51:57 447879806266573 99 10.9250 TRQX 14/12/2021 15:52:02 447879806266596 240 10.9250 TRQX 14/12/2021 15:52:02 447879806266597 250 10.9250 XLON 14/12/2021 15:52:03 447871283447914 488 10.9250 BATE 14/12/2021 15:52:07 03000194Z 250 10.9250 XLON 14/12/2021 15:52:08 447871283447931 250 10.9250 XLON 14/12/2021 15:52:13 447871283447947 270 10.9200 XLON 14/12/2021 15:52:40 447871283448084 250 10.9300 XLON 14/12/2021 15:53:37 447871283448338 250 10.9350 XLON 14/12/2021 15:54:52 447871283448607 105 10.9350 XLON 14/12/2021 15:54:52 447871283448608 395 10.9350 XLON 14/12/2021 15:55:00 447871283448658 210 10.9350 XLON 14/12/2021 15:55:00 447871283448659 495 10.9350 XLON 14/12/2021 15:55:00 447871283448660 397 10.9350 CHIX 14/12/2021 15:55:00 130001RCN 947 10.9350 CHIX 14/12/2021 15:55:00 130001RCO 250 10.9350 XLON 14/12/2021 15:55:01 447871283448667 1,205 10.9350 XLON 14/12/2021 15:55:01 447871283448668 234 10.9350 TRQX 14/12/2021 15:55:01 447879806267411 240 10.9350 TRQX 14/12/2021 15:55:01 447879806267412 1,455 10.9300 XLON 14/12/2021 15:55:10 447871283448706 413 10.9250 XLON 14/12/2021 15:55:35 447871283448809 1,414 10.9250 TRQX 14/12/2021 15:55:35 447879806267552 1,042 10.9250 XLON 14/12/2021 15:55:35 447871283448810 700 10.9300 CHIX 14/12/2021 15:55:35 130001RGR 291 10.9300 CHIX 14/12/2021 15:55:35 130001RGS 225 10.9300 CHIX 14/12/2021 15:55:35 130001RGT 240 10.9300 CHIX 14/12/2021 15:55:35 130001RGU 360 10.9300 CHIX 14/12/2021 15:55:35 130001RGV 143 10.9250 BATE 14/12/2021 15:55:36 0300019OO 421 10.9250 BATE 14/12/2021 15:55:36 0300019OP 361 10.9250 BATE 14/12/2021 15:55:36 0300019OQ 724 10.9250 XLON 14/12/2021 15:55:40 447871283448816 9 10.9250 XLON 14/12/2021 15:55:40 447871283448817 127 10.9250 TRQX 14/12/2021 15:55:40 447879806267572 5 10.9250 BATE 14/12/2021 15:55:41 0300019OZ 178 10.9250 BATE 14/12/2021 15:55:41 0300019P0 449 10.9250 BATE 14/12/2021 15:55:41 0300019P1 250 10.9250 XLON 14/12/2021 15:55:45 447871283448837 225 10.9250 XLON 14/12/2021 15:55:45 447871283448838 173 10.9250 XLON 14/12/2021 15:55:45 447871283448839 250 10.9250 XLON 14/12/2021 15:55:50 447871283448893 678 10.9250 XLON 14/12/2021 15:55:50 447871283448894 225 10.9250 XLON 14/12/2021 15:55:50 447871283448895 170 10.9200 XLON 14/12/2021 15:56:04 447871283448966 588 10.9200 XLON 14/12/2021 15:56:05 447871283448967 236 10.9150 BATE 14/12/2021 15:56:13 0300019SK 346 10.9150 CHIX 14/12/2021 15:56:13 130001RN6 10 10.9150 CHIX 14/12/2021 15:56:22 130001ROE 27 10.9150 CHIX 14/12/2021 15:56:22 130001ROF 700 10.9150 CHIX 14/12/2021 15:56:22 130001ROG 145 10.9150 XLON 14/12/2021 15:56:27 447871283449141 1,054 10.9150 XLON 14/12/2021 15:56:27 447871283449142 240 10.9150 XLON 14/12/2021 15:56:28 447871283449155 240 10.9150 XLON 14/12/2021 15:56:28 447871283449156 795 10.9200 BATE 14/12/2021 15:58:10 030001A2R 1,291 10.9200 TRQX 14/12/2021 15:58:10 447879806268299 232 10.9200 CHIX 14/12/2021 15:58:15 130001S0W 205 10.9200 CHIX 14/12/2021 15:58:15 130001S0X 34 10.9200 CHIX 14/12/2021 15:58:20 130001S1K 616 10.9200 CHIX 14/12/2021 15:58:20 130001S1L 695 10.9200 CHIX 14/12/2021 15:58:25 130001S22 303 10.9150 CHIX 14/12/2021 15:58:25 130001S25 252 10.9200 TRQX 14/12/2021 15:58:29 447879806268398 100 10.9200 TRQX 14/12/2021 15:58:29 447879806268399 1,405 10.9200 XLON 14/12/2021 15:59:51 447871283450026 255 10.9200 CHIX 14/12/2021 16:00:00 130001SEK 700 10.9200 CHIX 14/12/2021 16:00:00 130001SEL 250 10.9200 XLON 14/12/2021 16:00:06 447871283450112 170 10.9150 XLON 14/12/2021 16:00:18 447871283450151 237 10.9150 XLON 14/12/2021 16:00:18 447871283450152 50 10.9150 XLON 14/12/2021 16:00:23 447871283450180 198 10.9150 XLON 14/12/2021 16:00:52 447871283450280 118 10.9150 XLON 14/12/2021 16:00:52 447871283450281 130 10.9100 XLON 14/12/2021 16:01:07 447871283450332 500 10.9100 XLON 14/12/2021 16:01:07 447871283450333 379 10.9100 XLON 14/12/2021 16:01:07 447871283450334 148 10.9100 XLON 14/12/2021 16:01:07 447871283450335 238 10.9100 XLON 14/12/2021 16:01:07 447871283450336 409 10.9100 XLON 14/12/2021 16:01:07 447871283450338 1,234 10.9050 CHIX 14/12/2021 16:03:21 130001T2S 250 10.9050 XLON 14/12/2021 16:03:21 447871283450845 1,455 10.9050 XLON 14/12/2021 16:03:53 447871283450954 979 10.9050 XLON 14/12/2021 16:03:53 447871283450953 555 10.9050 BATE 14/12/2021 16:04:03 030001B1O 243 10.9050 CHIX 14/12/2021 16:04:25 130001TC8 1,455 10.9300 XLON 14/12/2021 16:05:38 447871283451740 1,140 10.9300 BATE 14/12/2021 16:05:38 030001BD6 250 10.9300 XLON 14/12/2021 16:05:42 447871283451787 70 10.9300 XLON 14/12/2021 16:05:43 447871283451805 1,455 10.9300 XLON 14/12/2021 16:05:44 447871283451820 1,385 10.9300 XLON 14/12/2021 16:05:44 447871283451818 250 10.9300 XLON 14/12/2021 16:05:47 447871283451845 250 10.9300 XLON 14/12/2021 16:05:52 447871283451861 564 10.9300 XLON 14/12/2021 16:05:52 447871283451862 250 10.9300 XLON 14/12/2021 16:05:57 447871283451872 865 10.9300 XLON 14/12/2021 16:05:59 447871283451883 1,455 10.9300 XLON 14/12/2021 16:07:10 447871283452180 333 10.9300 XLON 14/12/2021 16:07:10 447871283452179 1,213 10.9250 BATE 14/12/2021 16:08:32 030001BS8 1,213 10.9250 TRQX 14/12/2021 16:08:32 447879806271444 627 10.9250 XLON 14/12/2021 16:08:32 447871283452443 253 10.9250 TRQX 14/12/2021 16:08:32 447879806271448 240 10.9250 TRQX 14/12/2021 16:08:32 447879806271449 226 10.9300 TRQX 14/12/2021 16:08:32 447879806271450 206 10.9300 TRQX 14/12/2021 16:08:32 447879806271451 100 10.9300 TRQX 14/12/2021 16:08:32 447879806271452 55 10.9300 TRQX 14/12/2021 16:08:32 447879806271453 700 10.9250 CHIX 14/12/2021 16:08:32 130001UBA 296 10.9250 CHIX 14/12/2021 16:08:32 130001UBB 459 10.9250 CHIX 14/12/2021 16:08:32 130001UBC 250 10.9250 XLON 14/12/2021 16:08:32 447871283452447 627 10.9250 XLON 14/12/2021 16:08:32 447871283452448 248 10.9250 XLON 14/12/2021 16:08:32 447871283452449 217 10.9250 XLON 14/12/2021 16:08:32 447871283452450 303 10.9250 XLON 14/12/2021 16:08:32 447871283452451 72 10.9250 XLON 14/12/2021 16:08:32 447871283452452 273 10.9200 CHIX 14/12/2021 16:08:32 130001UBD 360 10.9200 CHIX 14/12/2021 16:08:33 130001UBR 550 10.9200 CHIX 14/12/2021 16:08:33 130001UBS 100 10.9250 TRQX 14/12/2021 16:08:37 447879806271490 239 10.9250 TRQX 14/12/2021 16:08:37 447879806271491 240 10.9250 TRQX 14/12/2021 16:08:37 447879806271492 250 10.9250 XLON 14/12/2021 16:08:37 447871283452478 73 10.9250 XLON 14/12/2021 16:08:37 447871283452479 281 10.9250 XLON 14/12/2021 16:08:37 447871283452480 301 10.9250 XLON 14/12/2021 16:08:37 447871283452481 273 10.9150 CHIX 14/12/2021 16:10:12 130001UOY 719 10.9150 CHIX 14/12/2021 16:10:12 130001UOZ 831 10.9200 XLON 14/12/2021 16:10:17 447871283452783 161 10.9200 CHIX 14/12/2021 16:10:32 130001USA 250 10.9200 XLON 14/12/2021 16:11:23 447871283453059 246 10.9200 XLON 14/12/2021 16:11:23 447871283453060 74 10.9200 BATE 14/12/2021 16:11:25 030001CDI 300 10.9200 BATE 14/12/2021 16:11:25 030001CDJ 125 10.9200 XLON 14/12/2021 16:11:51 447871283453128 375 10.9200 XLON 14/12/2021 16:11:51 447871283453127 908 10.9200 XLON 14/12/2021 16:11:51 447871283453129 441 10.9200 XLON 14/12/2021 16:12:27 447871283453296 815 10.9200 XLON 14/12/2021 16:12:27 447871283453297 1,455 10.9200 CHIX 14/12/2021 16:12:27 130001V8Q 48 10.9200 TRQX 14/12/2021 16:12:27 447879806272518 366 10.9200 TRQX 14/12/2021 16:12:27 447879806272520 126 10.9200 TRQX 14/12/2021 16:12:27 447879806272522 450 10.9200 TRQX 14/12/2021 16:12:27 447879806272523 200 10.9200 TRQX 14/12/2021 16:12:27 447879806272524 250 10.9200 XLON 14/12/2021 16:12:27 447871283453299 236 10.9200 XLON 14/12/2021 16:12:27 447871283453300 486 10.9200 BATE 14/12/2021 16:12:39 030001CK6 304 10.9200 XLON 14/12/2021 16:12:42 447871283453342 431 10.9200 BATE 14/12/2021 16:12:44 030001CKD 409 10.9200 BATE 14/12/2021 16:12:44 030001CKE 324 10.9200 BATE 14/12/2021 16:12:44 030001CKF 12 10.9200 BATE 14/12/2021 16:12:44 030001CKG 675 10.9200 CHIX 14/12/2021 16:12:46 130001VAC 339 10.9150 BATE 14/12/2021 16:13:28 030001CPU 223 10.9150 BATE 14/12/2021 16:13:28 030001CPV 668 10.9150 XLON 14/12/2021 16:13:53 447871283453659 517 10.9150 BATE 14/12/2021 16:13:53 030001CSI 290 10.9150 XLON 14/12/2021 16:13:53 447871283453662 177 10.9150 XLON 14/12/2021 16:13:53 447871283453663 11 10.9150 BATE 14/12/2021 16:13:54 030001CSL 300 10.9150 BATE 14/12/2021 16:13:54 030001CSM 1,363 10.9100 CHIX 14/12/2021 16:14:44 130001VR6 250 10.9100 XLON 14/12/2021 16:14:56 447871283453920 792 10.9100 XLON 14/12/2021 16:14:56 447871283453916 285 10.9100 XLON 14/12/2021 16:14:56 447871283453917 197 10.9100 XLON 14/12/2021 16:14:56 447871283453918 228 10.9150 XLON 14/12/2021 16:16:15 447871283454226 178 10.9150 XLON 14/12/2021 16:16:15 447871283454227 66 10.9250 XLON 14/12/2021 16:16:27 447871283454359 250 10.9250 XLON 14/12/2021 16:16:27 447871283454360 231 10.9300 XLON 14/12/2021 16:16:27 447871283454361 541 10.9300 XLON 14/12/2021 16:16:27 447871283454362 250 10.9300 XLON 14/12/2021 16:16:27 447871283454363 92 10.9300 XLON 14/12/2021 16:16:27 447871283454364 268 10.9200 BATE 14/12/2021 16:16:28 030001DBT 290 10.9250 XLON 14/12/2021 16:16:32 447871283454389 250 10.9250 XLON 14/12/2021 16:16:32 447871283454390 300 10.9250 XLON 14/12/2021 16:16:32 447871283454391 250 10.9250 XLON 14/12/2021 16:16:37 447871283454402 300 10.9250 XLON 14/12/2021 16:16:37 447871283454403 256 10.9250 XLON 14/12/2021 16:16:42 447871283454419 300 10.9250 XLON 14/12/2021 16:16:42 447871283454420 252 10.9250 XLON 14/12/2021 16:16:47 447871283454443 920 10.9250 XLON 14/12/2021 16:16:47 447871283454446 535 10.9250 XLON 14/12/2021 16:16:48 447871283454496 460 10.9250 XLON 14/12/2021 16:16:53 447871283454538 995 10.9250 XLON 14/12/2021 16:16:54 447871283454542 628 10.9250 XLON 14/12/2021 16:16:55 447871283454559 25 10.9250 BATE 14/12/2021 16:17:00 030001DGX 250 10.9250 XLON 14/12/2021 16:17:02 447871283454608 532 10.9250 XLON 14/12/2021 16:17:02 447871283454609 254 10.9250 XLON 14/12/2021 16:17:09 447871283454629 1,455 10.9250 XLON 14/12/2021 16:17:09 447871283454628 1,201 10.9250 XLON 14/12/2021 16:17:09 447871283454630 250 10.9250 XLON 14/12/2021 16:17:14 447871283454641 529 10.9250 XLON 14/12/2021 16:17:14 447871283454642 109 10.9250 CHIX 14/12/2021 16:17:50 130001WNO 875 10.9250 CHIX 14/12/2021 16:17:50 130001WNP 341 10.9200 TRQX 14/12/2021 16:17:50 447879806274342 500 10.9200 TRQX 14/12/2021 16:17:50 447879806274343 500 10.9200 TRQX 14/12/2021 16:17:50 447879806274344 105 10.9200 TRQX 14/12/2021 16:17:50 447879806274345 115 10.9250 BATE 14/12/2021 16:17:50 030001DLC 90 10.9250 BATE 14/12/2021 16:17:50 030001DLD 200 10.9250 BATE 14/12/2021 16:17:50 030001DLE 100 10.9250 BATE 14/12/2021 16:17:50 030001DLF 312 10.9250 BATE 14/12/2021 16:17:50 030001DLG 250 10.9250 XLON 14/12/2021 16:17:50 447871283454777 241 10.9250 XLON 14/12/2021 16:17:50 447871283454778 517 10.9250 XLON 14/12/2021 16:17:50 447871283454779 1,455 10.9250 XLON 14/12/2021 16:17:50 447871283454772 135 10.9250 CHIX 14/12/2021 16:17:50 130001WNN 250 10.9250 XLON 14/12/2021 16:17:55 447871283454811 215 10.9250 XLON 14/12/2021 16:17:55 447871283454812 173 10.9250 XLON 14/12/2021 16:17:55 447871283454813 241 10.9250 XLON 14/12/2021 16:17:55 447871283454814 250 10.9250 XLON 14/12/2021 16:18:00 447871283454824 1,080 10.9200 XLON 14/12/2021 16:18:13 447871283454871 250 10.9250 XLON 14/12/2021 16:18:23 447871283454905 217 10.9250 XLON 14/12/2021 16:18:23 447871283454906 396 10.9250 XLON 14/12/2021 16:18:23 447871283454907 250 10.9250 XLON 14/12/2021 16:18:28 447871283454934 198 10.9250 XLON 14/12/2021 16:18:28 447871283454935 250 10.9250 XLON 14/12/2021 16:18:33 447871283454962 207 10.9250 XLON 14/12/2021 16:18:33 447871283454963 102 10.9200 BATE 14/12/2021 16:19:01 030001DT7 1,316 10.9200 BATE 14/12/2021 16:19:01 030001DT8 1,378 10.9200 TRQX 14/12/2021 16:19:01 447879806274795 372 10.9200 TRQX 14/12/2021 16:19:02 447879806274816 325 10.9150 BATE 14/12/2021 16:19:15 030001DUM 1,093 10.9150 CHIX 14/12/2021 16:19:15 130001WXQ 200 10.9200 BATE 14/12/2021 16:19:15 030001DUN 91 10.9200 BATE 14/12/2021 16:19:15 030001DUO 250 10.9200 XLON 14/12/2021 16:19:15 447871283455174 250 10.9200 XLON 14/12/2021 16:19:20 447871283455196 252 10.9200 XLON 14/12/2021 16:19:20 447871283455197 479 10.9200 XLON 14/12/2021 16:19:20 447871283455198 248 10.9200 XLON 14/12/2021 16:19:20 447871283455199 254 10.9200 XLON 14/12/2021 16:19:20 447871283455200 58 10.9200 XLON 14/12/2021 16:19:25 447871283455237 356 10.9200 XLON 14/12/2021 16:19:25 447871283455238 236 10.9200 CHIX 14/12/2021 16:21:45 130001XKZ 250 10.9200 XLON 14/12/2021 16:22:36 447871283456225 1 10.9200 CHIX 14/12/2021 16:22:36 130001XTQ 500 10.9200 CHIX 14/12/2021 16:22:36 130001XTR 1,053 10.9150 CHIX 14/12/2021 16:22:40 130001XUB 173 10.9150 XLON 14/12/2021 16:22:40 447871283456284 237 10.9150 XLON 14/12/2021 16:22:41 447871283456287 1,045 10.9150 XLON 14/12/2021 16:22:51 447871283456309 632 10.9150 BATE 14/12/2021 16:23:09 030001EPC 250 10.9150 XLON 14/12/2021 16:23:09 447871283456400 1,455 10.9150 CHIX 14/12/2021 16:23:48 130001Y7C 663 10.9150 XLON 14/12/2021 16:23:48 447871283456581 250 10.9150 XLON 14/12/2021 16:23:48 447871283456582 10 10.9150 BATE 14/12/2021 16:23:49 030001EUN 124 10.9150 TRQX 14/12/2021 16:23:53 447879806276489 441 10.9150 TRQX 14/12/2021 16:23:53 447879806276490 178 10.9200 TRQX 14/12/2021 16:24:16 447879806276637 130 10.9200 TRQX 14/12/2021 16:24:16 447879806276638 2 10.9200 TRQX 14/12/2021 16:25:28 447879806277073 117 10.9200 TRQX 14/12/2021 16:25:28 447879806277074 348 10.9200 TRQX 14/12/2021 16:25:28 447879806277075 359 10.9200 CHIX 14/12/2021 16:25:50 130001YX9 400 10.9200 CHIX 14/12/2021 16:25:50 130001YXG 167 10.9200 CHIX 14/12/2021 16:25:50 130001YXH 163 10.9200 CHIX 14/12/2021 16:25:50 130001YXI 250 10.9200 XLON 14/12/2021 16:25:50 447871283457232 300 10.9200 XLON 14/12/2021 16:25:50 447871283457233 243 10.9200 XLON 14/12/2021 16:25:50 447871283457234 640 10.9200 XLON 14/12/2021 16:25:50 447871283457235 22 10.9200 XLON 14/12/2021 16:25:50 447871283457236 254 10.9200 TRQX 14/12/2021 16:25:50 447879806277235 100 10.9200 TRQX 14/12/2021 16:25:50 447879806277236 176 10.9200 TRQX 14/12/2021 16:25:50 447879806277237 925 10.9200 TRQX 14/12/2021 16:25:50 447879806277238 501 10.9200 CHIX 14/12/2021 16:25:50 130001YY1 77 10.9200 CHIX 14/12/2021 16:25:50 130001YY2 77 10.9200 TRQX 14/12/2021 16:25:50 447879806277224 1,209 10.9200 TRQX 14/12/2021 16:25:50 447879806277225 366 10.9200 CHIX 14/12/2021 16:25:50 130001YX8 250 10.9250 XLON 14/12/2021 16:28:02 447871283457926 310 10.9250 XLON 14/12/2021 16:28:02 447871283457927 250 10.9250 XLON 14/12/2021 16:28:02 447871283457928 645 10.9250 XLON 14/12/2021 16:28:02 447871283457929 250 10.9250 XLON 14/12/2021 16:28:07 447871283457976 250 10.9250 XLON 14/12/2021 16:28:07 447871283457977 650 10.9250 XLON 14/12/2021 16:28:07 447871283457978 250 10.9250 XLON 14/12/2021 16:28:12 447871283458003 560 10.9250 XLON 14/12/2021 16:28:12 447871283458004 1,393 10.9250 XLON 14/12/2021 16:28:14 447871283458039 62 10.9250 XLON 14/12/2021 16:28:14 447871283458040 250 10.9250 XLON 14/12/2021 16:28:32 447871283458132 250 10.9250 XLON 14/12/2021 16:28:48 447871283458186 896 10.9250 TRQX 14/12/2021 16:28:48 447879806278154 1,000 10.9250 XLON 14/12/2021 16:28:51 447871283458239 746 10.9250 CHIX 14/12/2021 16:29:00 130001ZVF 6 10.9250 CHIX 14/12/2021 16:29:00 130001ZVH 198 10.9250 CHIX 14/12/2021 16:29:00 130001ZVL 84 10.9200 CHIX 14/12/2021 16:29:06 130001ZX3 198 10.9200 CHIX 14/12/2021 16:29:06 130001ZX4 100 10.9200 CHIX 14/12/2021 16:29:06 130001ZX5 102 10.9200 CHIX 14/12/2021 16:29:06 130001ZX6 11 10.9200 CHIX 14/12/2021 16:29:07 130001ZXL 5 10.9200 CHIX 14/12/2021 16:29:08 130001ZY8 63 10.9200 CHIX 14/12/2021 16:29:08 130001ZXO 122 10.9200 XLON 14/12/2021 16:29:09 447871283458470 250 10.9200 XLON 14/12/2021 16:29:09 447871283458471 60 10.9200 XLON 14/12/2021 16:29:09 447871283458477 250 10.9200 XLON 14/12/2021 16:29:09 447871283458478 5 10.9200 CHIX 14/12/2021 16:29:10 130001ZYS 42 10.9200 CHIX 14/12/2021 16:29:10 130001ZZ3 69 10.9200 CHIX 14/12/2021 16:29:10 130001ZZ8 8 10.9200 CHIX 14/12/2021 16:29:11 130001ZZJ 25 10.9200 CHIX 14/12/2021 16:29:11 130001ZZK 1 10.9200 CHIX 14/12/2021 16:29:13 13000200C 206 10.9250 XLON 14/12/2021 16:29:34 447871283458950 250 10.9250 XLON 14/12/2021 16:29:39 447871283459009 22 10.9250 XLON 14/12/2021 16:29:43 447871283459048 234 10.9250 XLON 14/12/2021 16:29:43 447871283459049 850 10.9250 XLON 14/12/2021 16:29:43 447871283459050 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