Transaction in Own Shares

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

11.0300

CHIX

10/12/2021

  14:56:07

13000124G

306

11.0300

CHIX

10/12/2021

  14:56:15

13000126N

173

11.0300

CHIX

10/12/2021

  14:56:15

13000126O

314

11.0250

XLON

10/12/2021

  14:56:27

445397382259412

836

11.0250

XLON

10/12/2021

  14:56:27

445397382259413

314

11.0250

CHIX

10/12/2021

  14:56:27

13000128S

447

11.0250

CHIX

10/12/2021

  14:56:27

13000128T

738

11.0250

BATE

10/12/2021

  14:56:27

030000X3I

382

11.0200

BATE

10/12/2021

  14:56:30

030000X3Z

197

11.0150

XLON

10/12/2021

  14:56:30

445397382259423

264

11.0150

XLON

10/12/2021

  14:56:30

445397382259424

11

11.0150

TRQX

10/12/2021

  14:56:30

445397315141020

250

11.0150

TRQX

10/12/2021

  14:56:30

445397315141021

1,134

11.0150

TRQX

10/12/2021

  14:56:30

445397315141022

200

11.0150

XLON

10/12/2021

  14:56:30

445397382259425

628

11.0100

XLON

10/12/2021

  14:56:35

445397382259462

469

11.0100

XLON

10/12/2021

  14:56:35

445397382259463

1,188

11.0050

TRQX

10/12/2021

  14:57:22

445397315141329

226

11.0050

XLON

10/12/2021

  14:57:50

445397382259738

200

11.0050

XLON

10/12/2021

  14:57:50

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

13000132C

174

11.0000

CHIX

10/12/2021

  15:01:26

13000132D

156

11.0000

CHIX

10/12/2021

  15:01:26

13000132E

982

10.9850

XLON

10/12/2021

  15:02:17

445397382260804

200

10.9850

XLON

10/12/2021

  15:02:17

445397382260810

341

10.9850

XLON

10/12/2021

  15:02:17

445397382260811

212

10.9850

XLON

10/12/2021

  15:02:17

445397382260812

677

10.9850

XLON

10/12/2021

  15:02:17

445397382260813

200

10.9850

XLON

10/12/2021

  15:02:18

445397382260817

239

10.9850

XLON

10/12/2021

  15:02:18

445397382260818

1,111

10.9850

XLON

10/12/2021

  15:02:26

445397382260871

187

11.0000

XLON

10/12/2021

  15:05:53

445397382261792

200

11.0000

XLON

10/12/2021

  15:05:53

445397382261793

981

11.0000

XLON

10/12/2021

  15:05:53

445397382261794

200

11.0000

CHIX

10/12/2021

  15:05:54

1300013QB

11

11.0000

CHIX

10/12/2021

  15:06:03

1300013QO

643

11.0000

CHIX

10/12/2021

  15:06:03

1300013QP

295

11.0000

CHIX

10/12/2021

  15:06:41

1300013SW

1,430

11.0000

CHIX

10/12/2021

  15:06:53

1300013TD

12

11.0050

CHIX

10/12/2021

  15:09:20

13000146B

8

11.0050

CHIX

10/12/2021

  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

10/12/2021

  15:13:27

030000YYH

248

11.0000

CHIX

10/12/2021

  15:14:11

1300014SU

400

11.0000

CHIX

10/12/2021

  15:14:11

1300014SV

900

11.0050

XLON

10/12/2021

  15:14:29

445397382263829

49

11.0050

XLON

10/12/2021

  15:14:29

445397382263830

248

11.0050

CHIX

10/12/2021

  15:14:54

1300014VX

586

11.0000

XLON

10/12/2021

  15:15:14

445397382264008

79

11.0050

CHIX

10/12/2021

  15:15:14

1300014X5

191

11.0050

CHIX

10/12/2021

  15:15:14

1300014X6

221

11.0050

CHIX

10/12/2021

  15:15:14

1300014X7

79

11.0050

CHIX

10/12/2021

  15:15:14

1300014X8

28

11.0050

CHIX

10/12/2021

  15:15:14

1300014X9

319

11.0000

XLON

10/12/2021

  15:15:16

445397382264019

1,273

11.0150

CHIX

10/12/2021

  15:18:14

1300015EM

721

11.0150

CHIX

10/12/2021

  15:18:14

1300015EO

1,167

11.0150

XLON

10/12/2021

  15:18:14

445397382264630

102

11.0150

BATE

10/12/2021

  15:19:25

030000ZM6

236

11.0150

BATE

10/12/2021

  15:19:25

030000ZM7

79

11.0150

CHIX

10/12/2021

  15:19:31

1300015MM

400

11.0150

CHIX

10/12/2021

  15:19:31

1300015MN

197

11.0150

CHIX

10/12/2021

  15:19:31

1300015MO

450

11.0150

BATE

10/12/2021

  15:20:06

030000ZPP

311

11.0100

XLON

10/12/2021

  15:20:12

445397382265202

788

11.0100

XLON

10/12/2021

  15:20:12

445397382265203

316

11.0100

BATE

10/12/2021

  15:20:12

030000ZQ9

119

11.0100

CHIX

10/12/2021

  15:20:12

1300015QC

186

11.0100

CHIX

10/12/2021

  15:20:12

1300015QD

590

11.0100

XLON

10/12/2021

  15:20:12

445397382265205

179

11.0100

XLON

10/12/2021

  15:20:12

445397382265206

1,202

11.0050

BATE

10/12/2021

  15:20:20

030000ZQO

9

11.0200

CHIX

10/12/2021

  15:21:57

1300015YI

79

11.0200

CHIX

10/12/2021

  15:21:57

1300015YJ

200

11.0200

CHIX

10/12/2021

  15:21:57

1300015YK

7

11.0200

XLON

10/12/2021

  15:21:58

445397382265495

847

11.0150

CHIX

10/12/2021

  15:23:43

13000165E

335

11.0150

BATE

10/12/2021

  15:23:43

030001016

793

11.0150

XLON

10/12/2021

  15:23:43

445397382265772

200

11.0100

XLON

10/12/2021

  15:23:43

445397382265799

239

11.0100

XLON

10/12/2021

  15:23:43

445397382265800

200

11.0150

XLON

10/12/2021

  15:23:43

445397382265801

239

11.0150

XLON

10/12/2021

  15:23:43

445397382265802

332

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

10/12/2021

  16:07:23

130001CV7

240

10.9750

CHIX

10/12/2021

  16:07:23

130001CVG

1,190

10.9750

CHIX

10/12/2021

  16:07:23

130001CVI

345

10.9700

CHIX

10/12/2021

  16:07:24

130001CVM

76

10.9700

CHIX

10/12/2021

  16:07:24

130001CVN

1,430

10.9700

BATE

10/12/2021

  16:07:25

030001509

300

10.9650

XLON

10/12/2021

  16:07:26

445397382275126

273

10.9650

XLON

10/12/2021

  16:07:26

445397382275127

301

10.9650

XLON

10/12/2021

  16:07:26

445397382275124

197

10.9650

XLON

10/12/2021

  16:07:26

445397382275125

300

10.9700

BATE

10/12/2021

  16:07:26

03000150A

190

10.9700

BATE

10/12/2021

  16:07:31

03000150N

1,333

10.9700

XLON

10/12/2021

  16:08:43

445397382275433

500

10.9600

TRQX

10/12/2021

  16:09:19

445397315155807

500

10.9600

TRQX

10/12/2021

  16:09:19

445397315155808

311

10.9600

TRQX

10/12/2021

  16:09:19

445397315155809

90

10.9550

XLON

10/12/2021

  16:10:56

445397382275985

146

10.9550

XLON

10/12/2021

  16:11:44

445397382276148

959

10.9550

XLON

10/12/2021

  16:12:34

445397382276445

127

10.9550

XLON

10/12/2021

  16:12:34

445397382276446

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

10/12/2021

  16:16:05

130001EKW

115

10.9700

CHIX

10/12/2021

  16:16:05

130001EKX

1,112

10.9700

XLON

10/12/2021

  16:17:26

445397382277653

129

10.9700

BATE

10/12/2021

  16:17:26

0300016JN

592

10.9700

XLON

10/12/2021

  16:17:26

445397382277654

153

10.9700

XLON

10/12/2021

  16:17:26

445397382277655

242

10.9700

CHIX

10/12/2021

  16:17:26

130001EWM

172

10.9700

CHIX

10/12/2021

  16:17:26

130001EWN

238

10.9700

BATE

10/12/2021

  16:17:31

0300016K0

218

10.9700

BATE

10/12/2021

  16:17:31

0300016K1

246

10.9700

CHIX

10/12/2021

  16:17:31

130001EXB

119

10.9700

CHIX

10/12/2021

  16:17:31

130001EXC

1,430

10.9800

CHIX

10/12/2021

  16:19:39

130001FDF

715

10.9800

BATE

10/12/2021

  16:20:00

0300016WZ

803

10.9800

CHIX

10/12/2021

  16:21:15

130001FMO

579

10.9800

XLON

10/12/2021

  16:21:34

445397382278681

222

10.9800

XLON

10/12/2021

  16:21:34

445397382278682

1,165

10.9800

TRQX

10/12/2021

  16:21:34

445397315158748

627

10.9800

CHIX

10/12/2021

  16:21:49

130001FQE

290

10.9800

XLON

10/12/2021

  16:21:54

445397382278755

280

10.9800

XLON

10/12/2021

  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

 

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