Transaction in Own Shares

RNS Number : 4285R
WPP PLC
05 November 2021
 

WPP plc




ISIN: JE00B8KF9B49




04/11/2021










WPP plc (the "Company")
Transaction in Own Shares






The Company announces that on 04/11/2021 it has purchased a total of 531,245 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange 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

397,847

29,144

82,172

22,082

Highest price paid (per ordinary share)

£ 10.7200

£ 10.6900

£ 10.7200

£ 10.6500

Lowest price paid (per ordinary share)

£ 10.5500

£ 10.5600

£ 10.5550

£ 10.5550

Volume weighted average price paid (per ordinary share)

£ 10.6054

£ 10.6065

£ 10.6064

£ 10.6105












The purchases form part of the Company's share buyback programme announced on 28th October 2021.


Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,249,052,699 ordinary shares.


The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,178,562,746 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

353

10.7150

XLON

04/11/2021

08:00:20

423132271739732

876

10.7050

XLON

04/11/2021

08:03:17

423132271741485

300

10.7050

XLON

04/11/2021

08:05:04

423132271741486

507

10.7050

XLON

04/11/2021

08:05:04

423132271741487

221

10.7200

XLON

04/11/2021

08:05:36

423132271741609

204

10.7200

XLON

04/11/2021

08:05:36

423132271741610

207

10.7200

CHIX

04/11/2021

08:05:52

130000787

31

10.7200

XLON

04/11/2021

08:06:27

423132271741811

459

10.7000

CHIX

04/11/2021

08:06:38

1300007B9

372

10.6900

BATE

04/11/2021

08:07:02

0300005YK

200

10.6700

XLON

04/11/2021

08:08:36

423132271742252

200

10.6800

XLON

04/11/2021

08:09:26

423132271742418

200

10.6800

XLON

04/11/2021

08:09:30

423132271742420

357

10.6800

XLON

04/11/2021

08:09:30

423132271742421

168

10.6800

XLON

04/11/2021

08:09:33

423132271742430

344

10.6800

XLON

04/11/2021

08:09:33

423132271742431

154

10.6800

XLON

04/11/2021

08:09:34

423132271742433

279

10.6800

XLON

04/11/2021

08:09:34

423132271742434

196

10.6800

XLON

04/11/2021

08:09:34

423132271742435

370

10.6800

XLON

04/11/2021

08:09:34

423132271742436

229

10.6600

BATE

04/11/2021

08:10:08

0300006AA

101

10.6600

BATE

04/11/2021

08:10:08

0300006AB

200

10.6700

XLON

04/11/2021

08:10:08

423132271742498

190

10.6700

XLON

04/11/2021

08:10:08

423132271742499

369

10.6700

XLON

04/11/2021

08:10:08

423132271742500

167

10.6700

XLON

04/11/2021

08:10:08

423132271742501

200

10.6700

XLON

04/11/2021

08:10:37

423132271742638

785

10.6700

XLON

04/11/2021

08:10:37

423132271742639

200

10.6600

XLON

04/11/2021

08:11:15

423132271742761

36

10.6600

XLON

04/11/2021

08:11:15

423132271742762

200

10.6600

XLON

04/11/2021

08:11:15

423132271742764

300

10.6600

XLON

04/11/2021

08:11:15

423132271742765

267

10.6500

XLON

04/11/2021

08:11:16

423132271742842

70

10.6600

XLON

04/11/2021

08:11:16

423132271742769

200

10.6600

XLON

04/11/2021

08:11:16

423132271742766

300

10.6600

XLON

04/11/2021

08:11:16

423132271742767

182

10.6600

XLON

04/11/2021

08:11:16

423132271742768

200

10.6600

XLON

04/11/2021

08:11:25

423132271742780

130

10.6600

XLON

04/11/2021

08:11:25

423132271742781

116

10.6500

XLON

04/11/2021

08:11:41

423132271742849

374

10.6500

XLON

04/11/2021

08:11:43

423132271742857

236

10.6500

XLON

04/11/2021

08:11:43

423132271742894

64

10.6500

XLON

04/11/2021

08:11:43

423132271742895

122

10.6450

TRQX

04/11/2021

08:11:52

423132204632145

22

10.6450

TRQX

04/11/2021

08:11:52

423132204632146

174

10.6450

TRQX

04/11/2021

08:11:52

423132204632148

3

10.6450

TRQX

04/11/2021

08:11:52

423132204632149

332

10.6500

XLON

04/11/2021

08:11:52

423132271742898

101

10.6500

XLON

04/11/2021

08:11:52

423132271742899

216

10.6500

XLON

04/11/2021

08:11:52

423132271742900

57

10.6500

XLON

04/11/2021

08:11:52

423132271742901

252

10.6450

XLON

04/11/2021

08:12:05

423132271742936

179

10.6450

XLON

04/11/2021

08:12:05

423132271742937

316

10.6400

XLON

04/11/2021

08:12:10

423132271743118

212

10.6400

XLON

04/11/2021

08:12:10

423132271743119

342

10.6400

CHIX

04/11/2021

08:12:12

13000080J

217

10.6150

TRQX

04/11/2021

08:14:06

423132204632514

98

10.6200

CHIX

04/11/2021

08:14:06

130000835

200

10.6150

XLON

04/11/2021

08:14:57

423132271743323

386

10.6200

XLON

04/11/2021

08:14:57

423132271743478

2

10.6200

XLON

04/11/2021

08:14:57

423132271743479

73

10.6200

XLON

04/11/2021

08:15:58

423132271743485

179

10.6200

XLON

04/11/2021

08:15:58

423132271743486

627

10.6200

XLON

04/11/2021

08:15:58

423132271743487

281

10.6100

XLON

04/11/2021

08:16:00

423132271743495

156

10.6100

XLON

04/11/2021

08:16:00

423132271743496

334

10.6050

XLON

04/11/2021

08:16:01

423132271743516

151

10.6050

XLON

04/11/2021

08:16:01

423132271743517

200

10.6000

XLON

04/11/2021

08:18:40

423132271743946

323

10.6000

CHIX

04/11/2021

08:18:40

1300008LG

32

10.5900

CHIX

04/11/2021

08:18:42

1300008ML

247

10.5900

CHIX

04/11/2021

08:18:42

1300008MM

225

10.6000

XLON

04/11/2021

08:19:46

423132271744086

98

10.6050

XLON

04/11/2021

08:19:49

423132271744113

184

10.6050

XLON

04/11/2021

08:19:49

423132271744114

246

10.6050

XLON

04/11/2021

08:19:49

423132271744178

368

10.6100

XLON

04/11/2021

08:19:53

423132271744140

373

10.6100

XLON

04/11/2021

08:19:53

423132271744141

350

10.5900

CHIX

04/11/2021

08:20:03

1300008WR

45

10.5950

XLON

04/11/2021

08:20:03

423132271744182

408

10.5950

XLON

04/11/2021

08:20:03

423132271744183

200

10.6000

XLON

04/11/2021

08:20:03

423132271744184

160

10.6050

CHIX

04/11/2021

08:20:03

1300008RB

100

10.6050

CHIX

04/11/2021

08:20:03

1300008RC

11

10.6050

CHIX

04/11/2021

08:20:03

1300008RD

238

10.6050

XLON

04/11/2021

08:20:03

423132271744185

790

10.5900

XLON

04/11/2021

08:20:04

423132271744402

245

10.5900

TRQX

04/11/2021

08:20:33

423132204633883

190

10.5850

CHIX

04/11/2021

08:21:11

1300008X6

110

10.5900

XLON

04/11/2021

08:21:11

423132271744427

280

10.5900

XLON

04/11/2021

08:21:11

423132271744428

20

10.5900

XLON

04/11/2021

08:21:11

423132271744429

233

10.5900

XLON

04/11/2021

08:21:12

423132271744430

26

10.6200

CHIX

04/11/2021

08:21:51

1300008ZE

344

10.6250

XLON

04/11/2021

08:21:53

423132271744544

206

10.6250

XLON

04/11/2021

08:21:53

423132271744545

212

10.6250

XLON

04/11/2021

08:22:04

423132271744551

284

10.6250

XLON

04/11/2021

08:22:04

423132271744552

200

10.6250

XLON

04/11/2021

08:22:04

423132271744553

583

10.6250

XLON

04/11/2021

08:23:04

423132271744908

200

10.6300

XLON

04/11/2021

08:23:08

423132271744806

210

10.6300

XLON

04/11/2021

08:23:09

423132271744808

200

10.6300

XLON

04/11/2021

08:23:09

423132271744809

236

10.6250

CHIX

04/11/2021

08:23:11

130000977

268

10.6250

CHIX

04/11/2021

08:23:11

130000978

200

10.6300

XLON

04/11/2021

08:23:11

423132271744813

250

10.6050

TRQX

04/11/2021

08:24:02

423132204634446

458

10.6050

CHIX

04/11/2021

08:24:22

13000099H

43

10.6100

XLON

04/11/2021

08:24:24

423132271744961

200

10.6100

XLON

04/11/2021

08:24:24

423132271744962

197

10.5850

CHIX

04/11/2021

08:24:59

1300009DP

10

10.5900

XLON

04/11/2021

08:25:33

423132271745140

200

10.5900

XLON

04/11/2021

08:25:41

423132271745156

16

10.5900

XLON

04/11/2021

08:25:46

423132271745162

17

10.5900

XLON

04/11/2021

08:25:46

423132271745163

300

10.5900

XLON

04/11/2021

08:25:46

423132271745164

300

10.5900

XLON

04/11/2021

08:25:46

423132271745165

42

10.5900

XLON

04/11/2021

08:25:46

423132271745166

200

10.5900

XLON

04/11/2021

08:25:46

423132271745167

300

10.5900

XLON

04/11/2021

08:25:46

423132271745168

360

10.5900

XLON

04/11/2021

08:25:46

423132271745169

27

10.5900

XLON

04/11/2021

08:25:46

423132271745170

122

10.5900

XLON

04/11/2021

08:25:46

423132271745171

421

10.5900

XLON

04/11/2021

08:25:46

423132271745172

200

10.5900

XLON

04/11/2021

08:26:02

423132271745196

200

10.5900

XLON

04/11/2021

08:27:26

423132271745421

190

10.5900

XLON

04/11/2021

08:27:26

423132271745422

248

10.5900

XLON

04/11/2021

08:29:06

423132271745587

340

10.5900

XLON

04/11/2021

08:29:06

423132271745588

200

10.5900

XLON

04/11/2021

08:29:15

423132271745637

169

10.5900

XLON

04/11/2021

08:29:15

423132271745638

160

10.5900

XLON

04/11/2021

08:29:15

423132271745639

200

10.5900

XLON

04/11/2021

08:29:32

423132271745685

340

10.5900

XLON

04/11/2021

08:29:32

423132271745686

174

10.5900

XLON

04/11/2021

08:29:35

423132271745688

160

10.5900

XLON

04/11/2021

08:29:35

423132271745689

158

10.5900

CHIX

04/11/2021

08:29:53

1300009WK

186

10.5950

XLON

04/11/2021

08:29:54

423132271745713

1

10.5900

XLON

04/11/2021

08:29:55

423132271745721

259

10.5900

XLON

04/11/2021

08:29:55

423132271745737

237

10.5900

XLON

04/11/2021

08:29:55

423132271745807

433

10.5950

XLON

04/11/2021

08:29:55

423132271745851

200

10.5950

XLON

04/11/2021

08:29:58

423132271745714

208

10.5950

XLON

04/11/2021

08:29:59

423132271745716

44

10.5950

XLON

04/11/2021

08:29:59

423132271745717

36

10.5950

XLON

04/11/2021

08:30:13

423132271745814

458

10.5950

XLON

04/11/2021

08:30:13

423132271745850

303

10.5950

CHIX

04/11/2021

08:30:17

1300009YW

363

10.5950

XLON

04/11/2021

08:30:28

423132271745856

236

10.5950

XLON

04/11/2021

08:31:36

423132271746059

236

10.5950

XLON

04/11/2021

08:31:36

423132271746103

125

10.5950

XLON

04/11/2021

08:31:36

423132271746104

224

10.5950

XLON

04/11/2021

08:31:36

423132271746192

159

10.5950

CHIX

04/11/2021

08:32:36

130000A6X

71

10.5950

CHIX

04/11/2021

08:32:36

130000A6Y

602

10.5950

XLON

04/11/2021

08:33:12

423132271746196

110

10.5950

XLON

04/11/2021

08:33:12

423132271746197

69

10.6050

XLON

04/11/2021

08:34:49

423132271746393

243

10.6100

TRQX

04/11/2021

08:34:52

423132204636213

905

10.6100

XLON

04/11/2021

08:34:52

423132271746443

182

10.6150

XLON

04/11/2021

08:34:52

423132271746398

436

10.6100

CHIX

04/11/2021

08:34:58

130000AE9

281

10.6100

BATE

04/11/2021

08:34:59

03000080C

311

10.6050

CHIX

04/11/2021

08:35:44

130000AEG

601

10.6000

XLON

04/11/2021

08:42:44

423132271747505

231

10.6000

XLON

04/11/2021

08:42:44

423132271747506

200

10.6100

XLON

04/11/2021

08:42:44

423132271747407

196

10.6100

XLON

04/11/2021

08:42:44

423132271747408

317

10.6000

TRQX

04/11/2021

08:42:46

423132204637336

149

10.6000

TRQX

04/11/2021

08:42:46

423132204637337

200

10.6100

XLON

04/11/2021

08:42:47

423132271747411

338

10.6100

XLON

04/11/2021

08:42:47

423132271747412

200

10.6100

XLON

04/11/2021

08:42:49

423132271747413

200

10.6100

XLON

04/11/2021

08:42:49

423132271747414

208

10.6100

XLON

04/11/2021

08:42:50

423132271747422

200

10.6100

XLON

04/11/2021

08:43:24

423132271747481

167

10.6100

XLON

04/11/2021

08:43:24

423132271747482

160

10.6100

XLON

04/11/2021

08:43:24

423132271747483

226

10.6000

BATE

04/11/2021

08:43:25

0300008JZ

797

10.6000

XLON

04/11/2021

08:43:31

423132271747516

2

10.6050

XLON

04/11/2021

08:43:32

423132271747518

35

10.6050

XLON

04/11/2021

08:43:33

423132271747524

23

10.6050

CHIX

04/11/2021

08:43:44

130000B8C

20

10.6050

CHIX

04/11/2021

08:43:44

130000B8D

209

10.6050

CHIX

04/11/2021

08:43:44

130000B8E

19

10.6050

XLON

04/11/2021

08:43:46

423132271747547

10

10.6050

XLON

04/11/2021

08:43:48

423132271747556

20

10.6050

XLON

04/11/2021

08:43:48

423132271747557

10

10.6050

XLON

04/11/2021

08:43:50

423132271747561

12

10.6050

XLON

04/11/2021

08:43:52

423132271747562

200

10.6050

XLON

04/11/2021

08:43:52

423132271747563

190

10.6050

XLON

04/11/2021

08:43:54

423132271747565

273

10.6050

XLON

04/11/2021

08:43:56

423132271747572

138

10.6050

XLON

04/11/2021

08:44:36

423132271747673

160

10.6050

XLON

04/11/2021

08:44:36

423132271747674

497

10.5900

CHIX

04/11/2021

08:45:04

130000BER

147

10.5950

XLON

04/11/2021

08:45:04

423132271747696

12

10.5950

XLON

04/11/2021

08:45:04

423132271747697

200

10.5950

XLON

04/11/2021

08:45:04

423132271747698

283

10.6050

TRQX

04/11/2021

08:45:16

423132204637638

908

10.6100

XLON

04/11/2021

08:45:27

423132271747891

657

10.6150

XLON

04/11/2021

08:46:38

423132271747929

12

10.6150

XLON

04/11/2021

08:46:39

423132271747901

216

10.6100

BATE

04/11/2021

08:47:10

0300008WY

12

10.6150

CHIX

04/11/2021

08:47:54

130000BR4

411

10.6150

CHIX

04/11/2021

08:47:54

130000BR5

243

10.6200

BATE

04/11/2021

08:49:41

030000910

200

10.6200

XLON

04/11/2021

08:49:50

423132271748263

172

10.6200

XLON

04/11/2021

08:49:50

423132271748264

12

10.6200

XLON

04/11/2021

08:49:51

423132271748267

342

10.6200

XLON

04/11/2021

08:49:51

423132271748268

352

10.6400

XLON

04/11/2021

08:50:22

423132271748409

382

10.6350

XLON

04/11/2021

08:50:38

423132271748612

115

10.6350

XLON

04/11/2021

08:50:38

423132271748613

7

10.6350

TRQX

04/11/2021

08:50:39

423132204638654

137

10.6350

TRQX

04/11/2021

08:50:39

423132204638655

96

10.6350

TRQX

04/11/2021

08:50:39

423132204638656

244

10.6400

XLON

04/11/2021

08:51:38

423132271748540

172

10.6400

XLON

04/11/2021

08:51:38

423132271748541

200

10.6400

XLON

04/11/2021

08:51:38

423132271748542

100

10.6400

TRQX

04/11/2021

08:52:10

423132204638657

500

10.6400

TRQX

04/11/2021

08:52:10

423132204638658

12

10.6400

XLON

04/11/2021

08:52:11

423132271748618

1

10.6400

XLON

04/11/2021

08:52:11

423132271748619

1,035

10.6400

XLON

04/11/2021

08:52:11

423132271748620

34

10.6400

XLON

04/11/2021

08:52:11

423132271748621

133

10.6400

XLON

04/11/2021

08:52:11

423132271748622

407

10.6500

XLON

04/11/2021

08:52:44

423132271748699

407

10.6500

XLON

04/11/2021

08:53:03

423132271748700

160

10.6500

XLON

04/11/2021

08:53:03

423132271748741

200

10.6500

XLON

04/11/2021

08:53:03

423132271748742

47

10.6500

XLON

04/11/2021

08:53:03

423132271748743

235

10.6500

XLON

04/11/2021

08:53:10

423132271748751

191

10.6500

XLON

04/11/2021

08:53:10

423132271748830

626

10.6500

CHIX

04/11/2021

08:53:17

130000CIB

349

10.6550

XLON

04/11/2021

08:53:33

423132271748806

496

10.6500

CHIX

04/11/2021

08:53:48

130000CJ8

200

10.6500

XLON

04/11/2021

08:53:54

423132271748850

300

10.6500

CHIX

04/11/2021

08:53:54

130000CJ9

200

10.6500

CHIX

04/11/2021

08:53:54

130000CJA

100

10.6500

CHIX

04/11/2021

08:53:54

130000CJB

35

10.6450

BATE

04/11/2021

08:53:55

0300009ES

235

10.6450

BATE

04/11/2021

08:53:55

0300009FX

20

10.6450

BATE

04/11/2021

08:53:55

0300009FY

517

10.6450

BATE

04/11/2021

08:53:55

0300009FZ

1

10.6500

CHIX

04/11/2021

08:53:55

130000CJC

305

10.6450

CHIX

04/11/2021

08:53:56

130000CMZ

60

10.6450

CHIX

04/11/2021

08:53:56

130000CN0

73

10.6450

CHIX

04/11/2021

08:53:56

130000CN1

250

10.6500

XLON

04/11/2021

08:54:00

423132271748862

18

10.6500

XLON

04/11/2021

08:54:00

423132271748863

12

10.6500

XLON

04/11/2021

08:54:00

423132271748864

6

10.6500

XLON

04/11/2021

08:54:01

423132271748865

401

10.6400

TRQX

04/11/2021

08:54:39

423132204639496

241

10.6400

BATE

04/11/2021

08:54:40

0300009O5

200

10.6450

XLON

04/11/2021

08:54:40

423132271748941

49

10.6450

XLON

04/11/2021

08:54:40

423132271748942

439

10.6450

CHIX

04/11/2021

08:54:40

130000CN3

485

10.6400

XLON

04/11/2021

08:54:41

423132271749441

12

10.6450

XLON

04/11/2021

08:54:41

423132271748946

25

10.6450

XLON

04/11/2021

08:54:41

423132271748947

165

10.6450

XLON

04/11/2021

08:54:50

423132271748973

492

10.6400

CHIX

04/11/2021

08:56:07

130000D0P

521

10.6300

TRQX

04/11/2021

08:58:28

423132204640203

345

10.6400

TRQX

04/11/2021

09:04:54

423132204640687

227

10.6400

BATE

04/11/2021

09:05:23

030000A8S

252

10.6450

XLON

04/11/2021

09:05:40

423132271750487

200

10.6450

XLON

04/11/2021

09:05:40

423132271750488

354

10.6450

XLON

04/11/2021

09:05:59

423132271750531

200

10.6450

XLON

04/11/2021

09:05:59

423132271750532

200

10.6400

XLON

04/11/2021

09:06:06

423132271750546

2

10.6350

XLON

04/11/2021

09:08:01

423132271750867

165

10.6350

XLON

04/11/2021

09:08:01

423132271750868

42

10.6350

XLON

04/11/2021

09:08:02

423132271750869

12

10.6350

XLON

04/11/2021

09:08:02

423132271750871

200

10.6350

XLON

04/11/2021

09:08:02

423132271750872

165

10.6350

XLON

04/11/2021

09:08:03

423132271750873

221

10.6350

XLON

04/11/2021

09:08:03

423132271750874

1

10.6250

CHIX

04/11/2021

09:08:13

130000E88

300

10.6250

CHIX

04/11/2021

09:08:13

130000E89

39

10.6250

BATE

04/11/2021

09:08:14

030000AEM

200

10.6250

BATE

04/11/2021

09:08:14

030000AEN

2

10.6250

XLON

04/11/2021

09:08:14

423132271750895

12

10.6250

XLON

04/11/2021

09:08:14

423132271750896

2

10.6250

XLON

04/11/2021

09:08:15

423132271750904

4

10.6250

XLON

04/11/2021

09:08:17

423132271750926

200

10.6250

XLON

04/11/2021

09:08:17

423132271750927

16

10.6050

CHIX

04/11/2021

09:09:02

130000EGL

388

10.6050

CHIX

04/11/2021

09:09:02

130000EGM

419

10.6100

BATE

04/11/2021

09:09:02

030000AG6

183

10.6150

XLON

04/11/2021

09:09:02

423132271751064

264

10.6050

TRQX

04/11/2021

09:09:04

423132204641301

232

10.6100

CHIX

04/11/2021

09:10:11

130000EGO

200

10.6100

XLON

04/11/2021

09:10:11

423132271751236

236

10.6100

XLON

04/11/2021

09:10:11

423132271751237

341

10.6000

CHIX

04/11/2021

09:10:39

130000EJT

227

10.6000

CHIX

04/11/2021

09:10:39

130000ELN

266

10.6000

BATE

04/11/2021

09:10:41

030000AM7

341

10.6000

CHIX

04/11/2021

09:12:00

130000ELO

241

10.5950

CHIX

04/11/2021

09:19:35

130000FEC

469

10.5900

CHIX

04/11/2021

09:19:52

130000FGR

302

10.5900

XLON

04/11/2021

09:19:55

423132271752599

952

10.5900

XLON

04/11/2021

09:20:29

423132271753588

222

10.5900

BATE

04/11/2021

09:22:04

030000BLF

441

10.5900

CHIX

04/11/2021

09:22:06

130000GC6

200

10.5900

XLON

04/11/2021

09:27:36

423132271753604

607

10.5900

XLON

04/11/2021

09:27:36

423132271753605

145

10.5900

XLON

04/11/2021

09:27:36

423132271753606

200

10.5900

BATE

04/11/2021

09:27:36

030000BLK

19

10.5900

BATE

04/11/2021

09:27:36

030000BLL

864

10.5800

XLON

04/11/2021

09:27:37

423132271753836

807

10.5850

XLON

04/11/2021

09:27:37

423132271753607

484

10.5950

XLON

04/11/2021

09:29:48

423132271753882

590

10.5900

XLON

04/11/2021

09:29:50

423132271753940

368

10.5900

XLON

04/11/2021

09:30:36

423132271753948

200

10.5900

XLON

04/11/2021

09:30:36

423132271753949

22

10.5900

XLON

04/11/2021

09:30:36

423132271753950

246

10.5900

CHIX

04/11/2021

09:30:36

130000GQJ

413

10.5900

CHIX

04/11/2021

09:30:36

130000GQK

126

10.5900

CHIX

04/11/2021

09:30:36

130000GQL

368

10.5900

XLON

04/11/2021

09:30:39

423132271754041

25

10.5900

XLON

04/11/2021

09:31:25

423132271754106

393

10.5900

XLON

04/11/2021

09:31:25

423132271754348

188

10.5900

XLON

04/11/2021

09:31:25

423132271754349

320

10.5900

XLON

04/11/2021

09:31:25

423132271754350

238

10.5900

CHIX

04/11/2021

09:31:31

130000GYE

355

10.5900

CHIX

04/11/2021

09:31:31

130000GYF

6

10.5900

BATE

04/11/2021

09:31:33

030000BV4

151

10.5900

BATE

04/11/2021

09:31:33

030000BV5

77

10.5900

TRQX

04/11/2021

09:31:33

423132204644495

49

10.5900

TRQX

04/11/2021

09:31:33

423132204644496

16

10.5900

BATE

04/11/2021

09:31:33

030000BYU

255

10.5900

BATE

04/11/2021

09:31:33

030000BYV

18

10.5900

TRQX

04/11/2021

09:31:33

423132204644833

422

10.5900

TRQX

04/11/2021

09:31:33

423132204644834

303

10.5850

CHIX

04/11/2021

09:34:02

130000H85

439

10.5850

XLON

04/11/2021

09:34:02

423132271754814

214

10.5900

BATE

04/11/2021

09:34:02

030000BYW

237

10.5850

BATE

04/11/2021

09:35:09

030000C3M

239

10.5850

CHIX

04/11/2021

09:36:48

130000HRT

439

10.5850

XLON

04/11/2021

09:36:48

423132271755412

403

10.5850

TRQX

04/11/2021

09:36:50

423132204645969

356

10.5850

CHIX

04/11/2021

09:41:34

130000HS3

94

10.5850

XLON

04/11/2021

09:41:34

423132271755460

345

10.5850

XLON

04/11/2021

09:41:34

423132271755461

399

10.5850

XLON

04/11/2021

09:41:34

423132271755462

47

10.5850

TRQX

04/11/2021

09:41:36

423132204646038

97

10.5850

TRQX

04/11/2021

09:41:36

423132204646039

418

10.5850

BATE

04/11/2021

09:41:37

030000CPN

18

10.5850

CHIX

04/11/2021

09:41:40

130000HTA

186

10.5850

CHIX

04/11/2021

09:41:40

130000HTB

18

10.5850

CHIX

04/11/2021

09:41:40

130000HTC

838

10.5850

XLON

04/11/2021

09:41:55

423132271755658

221

10.5850

CHIX

04/11/2021

09:41:55

130000I19

838

10.5850

XLON

04/11/2021

09:43:13

423132271755766

39

10.5750

BATE

04/11/2021

09:44:02

030000CVK

87

10.5750

BATE

04/11/2021

09:44:02

030000CVL

31

10.5750

BATE

04/11/2021

09:44:02

030000CVO

68

10.5750

BATE

04/11/2021

09:44:02

030000CVQ

226

10.5750

TRQX

04/11/2021

09:44:02

423132204646556

76

10.5750

BATE

04/11/2021

09:44:02

030000CVR

310

10.5800

CHIX

04/11/2021

09:44:02

130000I1K

331

10.5800

XLON

04/11/2021

09:44:02

423132271755776

49

10.5850

XLON

04/11/2021

09:44:02

423132271755772

200

10.5850

XLON

04/11/2021

09:44:02

423132271755773

468

10.5850

XLON

04/11/2021

09:44:02

423132271755774

121

10.5850

XLON

04/11/2021

09:44:02

423132271755775

72

10.5850

CHIX

04/11/2021

09:44:02

130000I1I

145

10.5850

CHIX

04/11/2021

09:44:02

130000I1J

232

10.5750

XLON

04/11/2021

09:44:03

423132271756065

64

10.5750

BATE

04/11/2021

09:45:19

030000CW1

114

10.5750

CHIX

04/11/2021

09:45:19

130000IG7

176

10.5750

BATE

04/11/2021

09:45:19

030000D6D

418

10.5750

CHIX

04/11/2021

09:45:19

130000INB

620

10.5750

XLON

04/11/2021

09:45:19

423132271756624

581

10.5800

XLON

04/11/2021

09:45:26

423132271756091

362

10.5800

XLON

04/11/2021

09:45:26

423132271756092

1,411

10.5800

XLON

04/11/2021

09:45:26

423132271756093

41

10.5800

XLON

04/11/2021

09:45:26

423132271756094

233

10.5800

XLON

04/11/2021

09:45:26

423132271756095

12

10.5800

XLON

04/11/2021

09:45:26

423132271756096

1,984

10.5800

XLON

04/11/2021

09:45:26

423132271756097

200

10.5800

XLON

04/11/2021

09:45:26

423132271756098

264

10.5800

XLON

04/11/2021

09:45:26

423132271756099

333

10.5800

XLON

04/11/2021

09:45:26

423132271756100

175

10.5800

XLON

04/11/2021

09:45:26

423132271756101

660

10.5800

XLON

04/11/2021

09:45:26

423132271756102

111

10.5800

XLON

04/11/2021

09:45:28

423132271756103

460

10.5800

XLON

04/11/2021

09:45:28

423132271756104

200

10.5800

XLON

04/11/2021

09:45:28

423132271756105

70

10.5800

XLON

04/11/2021

09:45:29

423132271756111

29

10.5800

XLON

04/11/2021

09:45:34

423132271756115

175

10.5800

XLON

04/11/2021

09:45:35

423132271756118

173

10.5800

XLON

04/11/2021

09:45:35

423132271756119

440

10.5800

XLON

04/11/2021

09:48:03

423132271756406

242

10.5800

XLON

04/11/2021

09:48:03

423132271756407

173

10.5800

XLON

04/11/2021

09:48:03

423132271756408

256

10.5800

XLON

04/11/2021

09:48:03

423132271756409

200

10.5750

CHIX

04/11/2021

09:50:03

130000INE

202

10.5750

CHIX

04/11/2021

09:50:03

130000INF

401

10.5750

XLON

04/11/2021

09:50:03

423132271756626

155

10.5750

BATE

04/11/2021

09:50:03

030000D6F

103

10.5750

BATE

04/11/2021

09:50:03

030000D6G

127

10.5750

XLON

04/11/2021

09:50:03

423132271756627

92

10.5750

XLON

04/11/2021

09:50:03

423132271756628

485

10.5900

XLON

04/11/2021

09:50:03

423132271757095

88

10.5800

XLON

04/11/2021

09:50:15

423132271756675

351

10.5800

XLON

04/11/2021

09:50:15

423132271756676

200

10.5800

XLON

04/11/2021

09:50:15

423132271756677

70

10.5800

XLON

04/11/2021

09:50:15

423132271756678

160

10.5800

XLON

04/11/2021

09:50:15

423132271756679

539

10.5800

XLON

04/11/2021

09:50:15

423132271756680

160

10.5800

XLON

04/11/2021

09:50:17

423132271756711

173

10.5800

XLON

04/11/2021

09:50:17

423132271756712

200

10.5800

XLON

04/11/2021

09:50:17

423132271756713

770

10.5800

XLON

04/11/2021

09:50:17

423132271756714

54

10.5800

XLON

04/11/2021

09:50:18

423132271756715

342

10.5850

XLON

04/11/2021

09:50:40

423132271756779

1,349

10.5850

XLON

04/11/2021

09:50:40

423132271756780

439

10.5850

XLON

04/11/2021

09:50:40

423132271756781

312

10.5850

XLON

04/11/2021

09:50:40

423132271756782

169

10.5850

XLON

04/11/2021

09:50:40

423132271756783

340

10.5850

XLON

04/11/2021

09:50:40

423132271756784

494

10.5900

XLON

04/11/2021

09:51:47

423132271757094

283

10.5900

BATE

04/11/2021

09:51:49

030000DDI

720

10.5900

CHIX

04/11/2021

09:51:49

130000IYJ

372

10.5900

CHIX

04/11/2021

09:53:16

130000IYN

352

10.5800

XLON

04/11/2021

09:53:17

423132271757293

118

10.5900

XLON

04/11/2021

09:53:17

423132271757101

200

10.5900

XLON

04/11/2021

09:53:17

423132271757098

260

10.5900

XLON

04/11/2021

09:53:17

423132271757099

34

10.5900

XLON

04/11/2021

09:53:17

423132271757100

14

10.5900

XLON

04/11/2021

09:53:17

423132271757104

5

10.5900

XLON

04/11/2021

09:53:17

423132271757105

646

10.5800

XLON

04/11/2021

09:54:57

423132271757742

340

10.5800

CHIX

04/11/2021

09:55:39

130000JIA

353

10.5800

CHIX

04/11/2021

09:55:39

130000JIC

3

10.5850

XLON

04/11/2021

09:57:07

423132271757615

217

10.5850

TRQX

04/11/2021

09:58:20

423132204648541

293

10.5850

XLON

04/11/2021

09:58:20

423132271757828

640

10.5850

XLON

04/11/2021

09:58:21

423132271757746

200

10.5850

XLON

04/11/2021

09:58:21

423132271757747

285

10.5850

XLON

04/11/2021

09:58:21

423132271757748

305

10.5850

XLON

04/11/2021

09:58:21

423132271757749

865

10.5850

XLON

04/11/2021

09:58:21

423132271757750

233

10.5850

XLON

04/11/2021

09:58:21

423132271757751

6

10.5900

XLON

04/11/2021

09:58:21

423132271757755

554

10.5900

XLON

04/11/2021

09:58:21

423132271757756

711

10.5900

XLON

04/11/2021

09:58:21

423132271757757

484

10.5900

XLON

04/11/2021

09:58:21

423132271757758

911

10.5900

XLON

04/11/2021

09:58:21

423132271757759

41

10.5900

XLON

04/11/2021

09:58:21

423132271757760

333

10.5900

XLON

04/11/2021

09:58:21

423132271757761

211

10.5900

XLON

04/11/2021

09:58:21

423132271757762

225

10.5900

XLON

04/11/2021

09:58:21

423132271757763

3

10.5900

XLON

04/11/2021

09:58:21

423132271757764

200

10.5900

XLON

04/11/2021

09:58:21

423132271757765

285

10.5850

XLON

04/11/2021

09:58:22

423132271757827

257

10.5900

XLON

04/11/2021

09:58:22

423132271757766

200

10.5900

XLON

04/11/2021

09:58:22

423132271757767

511

10.5900

XLON

04/11/2021

09:58:22

423132271757768

1,310

10.5900

XLON

04/11/2021

09:58:22

423132271757769

235

10.5900

XLON

04/11/2021

09:58:22

423132271757770

191

10.5900

CHIX

04/11/2021

09:58:22

130000JJ3

57

10.5850

BATE

04/11/2021

09:58:23

030000DS6

279

10.5850

BATE

04/11/2021

09:58:23

030000DSH

105

10.5900

XLON

04/11/2021

09:58:23

423132271757771

794

10.5850

CHIX

04/11/2021

09:58:24

130000JKZ

371

10.5850

CHIX

04/11/2021

09:58:51

130000JLK

578

10.5850

XLON

04/11/2021

09:58:51

423132271757849

25

10.5850

CHIX

04/11/2021

09:59:02

130000JLO

325

10.5850

CHIX

04/11/2021

09:59:02

130000JLP

173

10.5850

XLON

04/11/2021

09:59:02

423132271757852

184

10.5850

XLON

04/11/2021

09:59:02

423132271757853

221

10.5850

XLON

04/11/2021

09:59:02

423132271757854

195

10.5850

XLON

04/11/2021

09:59:02

423132271757855

630

10.5850

XLON

04/11/2021

09:59:02

423132271757856

173

10.5850

XLON

04/11/2021

09:59:03

423132271757857

173

10.5850

XLON

04/11/2021

09:59:04

423132271757858

173

10.5850

XLON

04/11/2021

09:59:05

423132271757869

173

10.5850

XLON

04/11/2021

09:59:10

423132271757871

173

10.5850

XLON

04/11/2021

09:59:11

423132271757873

173

10.5850

XLON

04/11/2021

09:59:12

423132271757874

621

10.5850

XLON

04/11/2021

09:59:12

423132271757875

630

10.5850

XLON

04/11/2021

09:59:12

423132271757876

200

10.5750

XLON

04/11/2021

09:59:32

423132271757902

100

10.5800

TRQX

04/11/2021

09:59:32

423132204648699

150

10.5800

TRQX

04/11/2021

09:59:32

423132204648700

184

10.5800

XLON

04/11/2021

09:59:33

423132271757903

136

10.5800

XLON

04/11/2021

09:59:33

423132271757904

173

10.5800

XLON

04/11/2021

09:59:33

423132271757905

630

10.5800

XLON

04/11/2021

09:59:33

423132271757906

484

10.5800

XLON

04/11/2021

09:59:33

423132271757907

200

10.5800

XLON

04/11/2021

09:59:33

423132271757908

206

10.5800

XLON

04/11/2021

10:00:05

423132271757987

167

10.5800

XLON

04/11/2021

10:00:21

423132271757999

400

10.5800

XLON

04/11/2021

10:00:21

423132271758000

360

10.5800

XLON

04/11/2021

10:00:21

423132271758001

190

10.5800

XLON

04/11/2021

10:00:26

423132271758031

167

10.5800

XLON

04/11/2021

10:00:26

423132271758032

352

10.5800

XLON

04/11/2021

10:00:29

423132271758034

96

10.5800

XLON

04/11/2021

10:00:57

423132271758140

172

10.5800

XLON

04/11/2021

10:00:57

423132271758156

393

10.5800

BATE

04/11/2021

10:00:59

030000DXF

695

10.5800

CHIX

04/11/2021

10:00:59

130000JSG

200

10.5800

XLON

04/11/2021

10:01:12

423132271758163

68

10.5800

XLON

04/11/2021

10:01:12

423132271758164

238

10.5750

XLON

04/11/2021

10:01:14

423132271758177

498

10.5750

CHIX

04/11/2021

10:01:14

130000JST

16

10.5700

CHIX

04/11/2021

10:01:21

130000JTD

17

10.5700

CHIX

04/11/2021

10:01:21

130000JTE

456

10.5700

CHIX

04/11/2021

10:01:21

130000JTF

238

10.5750

XLON

04/11/2021

10:01:21

423132271758189

123

10.5750

XLON

04/11/2021

10:01:21

423132271758190

200

10.5750

XLON

04/11/2021

10:01:21

423132271758191

364

10.5750

XLON

04/11/2021

10:01:21

423132271758192

184

10.5750

XLON

04/11/2021

10:01:21

423132271758193

2,017

10.5750

XLON

04/11/2021

10:01:21

423132271758194

160

10.5750

XLON

04/11/2021

10:01:21

423132271758195

234

10.5700

XLON

04/11/2021

10:01:22

423132271758197

18

10.5700

XLON

04/11/2021

10:01:22

423132271758199

122

10.5700

XLON

04/11/2021

10:01:22

423132271758198

112

10.5700

XLON

04/11/2021

10:01:22

423132271758200

334

10.5700

XLON

04/11/2021

10:01:22

423132271758201

356

10.5700

XLON

04/11/2021

10:01:23

423132271758202

1,033

10.5750

XLON

04/11/2021

10:01:29

423132271758216

200

10.5750

XLON

04/11/2021

10:01:29

423132271758217

19

10.5750

XLON

04/11/2021

10:01:30

423132271758218

6

10.5750

XLON

04/11/2021

10:01:31

423132271758220

23

10.5750

XLON

04/11/2021

10:01:31

423132271758221

3

10.5750

XLON

04/11/2021

10:01:32

423132271758222

71

10.5800

XLON

04/11/2021

10:01:34

423132271758226

138

10.5800

XLON

04/11/2021

10:01:34

423132271758227

729

10.5800

XLON

04/11/2021

10:01:34

423132271758228

363

10.5800

XLON

04/11/2021

10:01:34

423132271758229

2,941

10.5800

XLON

04/11/2021

10:01:34

423132271758230

200

10.5800

XLON

04/11/2021

10:01:34

423132271758231

550

10.5800

XLON

04/11/2021

10:01:35

423132271758235

358

10.5800

XLON

04/11/2021

10:01:35

423132271758236

2,941

10.5800

XLON

04/11/2021

10:01:35

423132271758237

300

10.5750

CHIX

04/11/2021

10:01:36

130000JWZ

87

10.5700

XLON

04/11/2021

10:01:38

423132271758274

502

10.5700

XLON

04/11/2021

10:01:38

423132271758275

13

10.5700

XLON

04/11/2021

10:01:38

423132271758276

75

10.5700

XLON

04/11/2021

10:01:38

423132271758517

376

10.5750

BATE

04/11/2021

10:01:39

030000E05

190

10.5700

CHIX

04/11/2021

10:02:05

130000JX4

200

10.5700

BATE

04/11/2021

10:02:05

030000E08

200

10.5750

XLON

04/11/2021

10:02:05

423132271758270

500

10.5700

XLON

04/11/2021

10:04:12

423132271758518

102

10.5700

XLON

04/11/2021

10:04:12

423132271758519

14

10.5700

XLON

04/11/2021

10:04:58

423132271758584

230

10.5700

XLON

04/11/2021

10:04:58

423132271758585

232

10.5700

XLON

04/11/2021

10:04:58

423132271758586

848

10.5700

XLON

04/11/2021

10:05:05

423132271758970

1,949

10.5750

XLON

04/11/2021

10:05:05

423132271758631

115

10.5750

XLON

04/11/2021

10:05:05

423132271758632

247

10.5750

XLON

04/11/2021

10:05:05

423132271758633

170

10.5750

XLON

04/11/2021

10:05:05

423132271758634

500

10.5700

BATE

04/11/2021

10:05:18

030000EDJ

334

10.5700

CHIX

04/11/2021

10:05:18

130000KH7

64

10.5700

BATE

04/11/2021

10:05:18

030000EDK

824

10.5650

XLON

04/11/2021

10:07:32

423132271759018

388

10.5700

CHIX

04/11/2021

10:07:32

130000KH8

321

10.5600

TRQX

04/11/2021

10:07:54

423132204650043

633

10.5650

XLON

04/11/2021

10:07:54

423132271759020

200

10.5600

XLON

04/11/2021

10:07:56

423132271759028

175

10.5600

XLON

04/11/2021

10:07:56

423132271759029

142

10.5550

XLON

04/11/2021

10:07:57

423132271759050

172

10.5550

XLON

04/11/2021

10:07:57

423132271759121

586

10.5550

TRQX

04/11/2021

10:07:59

423132204650197

200

10.5550

XLON

04/11/2021

10:09:53

423132271759220

132

10.5550

XLON

04/11/2021

10:09:53

423132271759221

46

10.5700

XLON

04/11/2021

10:13:15

423132271759718

184

10.5700

XLON

04/11/2021

10:13:15

423132271759719

200

10.5700

XLON

04/11/2021

10:13:15

423132271759720

172

10.5700

XLON

04/11/2021

10:13:15

423132271759721

841

10.5650

XLON

04/11/2021

10:13:16

423132271759999

2

10.5700

XLON

04/11/2021

10:13:16

423132271759722

4

10.5700

XLON

04/11/2021

10:14:33

423132271759864

21

10.5650

BATE

04/11/2021

10:14:35

030000EV7

318

10.5650

BATE

04/11/2021

10:14:35

030000EV8

178

10.5650

CHIX

04/11/2021

10:14:46

130000L9O

168

10.5650

CHIX

04/11/2021

10:14:46

130000L9P

200

10.5650

XLON

04/11/2021

10:16:04

423132271760004

184

10.5650

XLON

04/11/2021

10:16:04

423132271760005

266

10.5650

XLON

04/11/2021

10:16:04

423132271760006

170

10.5650

XLON

04/11/2021

10:16:04

423132271760007

170

10.5650

XLON

04/11/2021

10:16:17

423132271760028

200

10.5650

XLON

04/11/2021

10:16:17

423132271760029

170

10.5650

XLON

04/11/2021

10:16:34

423132271760086

141

10.5650

XLON

04/11/2021

10:16:34

423132271760087

35

10.5650

XLON

04/11/2021

10:16:39

423132271760092

138

10.5650

XLON

04/11/2021

10:16:39

423132271760093

170

10.5650

XLON

04/11/2021

10:16:39

423132271760094

170

10.5650

XLON

04/11/2021

10:16:44

423132271760097

138

10.5650

XLON

04/11/2021

10:16:44

423132271760098

170

10.5650

XLON

04/11/2021

10:16:45

423132271760102

170

10.5650

XLON

04/11/2021

10:16:47

423132271760103

170

10.5650

XLON

04/11/2021

10:16:54

423132271760120

503

10.5650

XLON

04/11/2021

10:16:54

423132271760121

945

10.5650

XLON

04/11/2021

10:16:59

423132271760144

170

10.5650

XLON

04/11/2021

10:16:59

423132271760145

276

10.5650

XLON

04/11/2021

10:16:59

423132271760146

193

10.5650

XLON

04/11/2021

10:16:59

423132271760147

427

10.5650

XLON

04/11/2021

10:16:59

423132271760148

134

10.5750

XLON

04/11/2021

10:18:06

423132271760329

551

10.5700

BATE

04/11/2021

10:18:14

030000F1Y

302

10.5700

CHIX

04/11/2021

10:18:15

130000LK4

200

10.5700

XLON

04/11/2021

10:19:14

423132271760493

71

10.5700

CHIX

04/11/2021

10:19:14

130000LK7

178

10.5700

CHIX

04/11/2021

10:19:14

130000LK8

74

10.5700

CHIX

04/11/2021

10:19:14

130000LK9

44

10.5700

CHIX

04/11/2021

10:19:14

130000LKA

57

10.5700

XLON

04/11/2021

10:19:14

423132271760499

47

10.5750

XLON

04/11/2021

10:19:14

423132271760494

168

10.5750

XLON

04/11/2021

10:19:14

423132271760495

174

10.5750

XLON

04/11/2021

10:19:14

423132271760496

11

10.5750

XLON

04/11/2021

10:29:21

423132271761766

124

10.5800

XLON

04/11/2021

10:29:26

423132271761781

379

10.5800

CHIX

04/11/2021

10:29:27

130000MHT

339

10.5850

XLON

04/11/2021

10:29:47

423132271761852

91

10.5800

CHIX

04/11/2021

10:31:57

130000MSV

211

10.5800

CHIX

04/11/2021

10:31:57

130000MSW

813

10.5850

XLON

04/11/2021

10:33:14

423132271762603

50

10.5850

CHIX

04/11/2021

10:33:33

130000N1V

161

10.5850

CHIX

04/11/2021

10:33:33

130000N23

112

10.5850

CHIX

04/11/2021

10:33:33

130000N3S

237

10.5850

CHIX

04/11/2021

10:36:45

130000N4S

15

10.5850

CHIX

04/11/2021

10:36:45

130000N5P

30

10.5850

CHIX

04/11/2021

10:36:45

130000N5R

212

10.5850

CHIX

04/11/2021

10:36:45

130000N5S

237

10.5800

BATE

04/11/2021

10:37:14

030000G31

743

10.5850

XLON

04/11/2021

10:37:14

423132271762681

230

10.5850

CHIX

04/11/2021

10:37:16

130000N8F

365

10.5850

XLON

04/11/2021

10:38:12

423132271762683

240

10.5850

XLON

04/11/2021

10:38:12

423132271762684

108

10.5850

XLON

04/11/2021

10:38:12

423132271762685

92

10.5850

XLON

04/11/2021

10:38:14

423132271762686

118

10.5850

XLON

04/11/2021

10:38:14

423132271762687

939

10.5850

XLON

04/11/2021

10:38:14

423132271763112

410

10.5850

XLON

04/11/2021

10:38:19

423132271762690

3

10.5900

XLON

04/11/2021

10:39:40

423132271762803

16

10.5900

XLON

04/11/2021

10:39:45

423132271762807

423

10.5850

CHIX

04/11/2021

10:39:47

130000NK0

295

10.5800

BATE

04/11/2021

10:40:11

030000GJF

500

10.5800

XLON

04/11/2021

10:42:35

423132271763637

500

10.5850

XLON

04/11/2021

10:42:35

423132271763116

439

10.5850

XLON

04/11/2021

10:42:35

423132271763117

325

10.5800

BATE

04/11/2021

10:46:42

030000GM9

953

10.5800

XLON

04/11/2021

10:46:42

423132271764316

429

10.5850

XLON

04/11/2021

10:46:42

423132271763638

369

10.5850

XLON

04/11/2021

10:46:42

423132271763639

301

10.5800

CHIX

04/11/2021

10:46:44

130000OCB

263

10.5750

CHIX

04/11/2021

10:52:08

130000OFF

47

10.5750

CHIX

04/11/2021

10:52:08

130000OFG

768

10.5800

XLON

04/11/2021

10:52:09

423132271764344

20

10.5700

BATE

04/11/2021

10:52:14

030000GZW

347

10.5700

BATE

04/11/2021

10:52:14

030000GZX

21

10.5750

XLON

04/11/2021

10:52:57

423132271764463

70

10.5650

CHIX

04/11/2021

11:00:10

130000P6S

165

10.5650

CHIX

04/11/2021

11:00:10

130000P6T

232

10.5650

XLON

04/11/2021

11:00:13

423132271765483

663

10.5650

XLON

04/11/2021

11:00:16

423132271765487

50

10.5650

XLON

04/11/2021

11:00:16

423132271765488

86

10.5700

XLON

04/11/2021

11:01:35

423132271765624

217

10.5700

XLON

04/11/2021

11:01:35

423132271765625

200

10.5700

XLON

04/11/2021

11:01:35

423132271765626

281

10.5700

XLON

04/11/2021

11:01:35

423132271765627

244

10.5700

XLON

04/11/2021

11:01:35

423132271765628

184

10.5700

XLON

04/11/2021

11:01:35

423132271765629

177

10.5700

XLON

04/11/2021

11:01:35

423132271765630

36

10.5700

XLON

04/11/2021

11:01:35

423132271765631

545

10.5700

XLON

04/11/2021

11:01:35

423132271765632

945

10.5700

XLON

04/11/2021

11:01:35

423132271765633

32

10.5700

XLON

04/11/2021

11:01:35

423132271765634

39

10.5700

XLON

04/11/2021

11:01:35

423132271765635

698

10.5700

XLON

04/11/2021

11:01:35

423132271765693

743

10.5650

XLON

04/11/2021

11:02:05

423132271766404

107

10.5700

XLON

04/11/2021

11:04:52

423132271765995

945

10.5700

XLON

04/11/2021

11:04:52

423132271765996

232

10.5700

XLON

04/11/2021

11:04:52

423132271765997

184

10.5700

XLON

04/11/2021

11:06:18

423132271766097

18

10.5650

CHIX

04/11/2021

11:06:20

130000PT3

346

10.5650

CHIX

04/11/2021

11:06:20

130000PT4

172

10.5650

XLON

04/11/2021

11:08:30

423132271766413

319

10.5650

XLON

04/11/2021

11:08:30

423132271766414

292

10.5550

CHIX

04/11/2021

11:08:32

130000PUA

64

10.5550

CHIX

04/11/2021

11:08:32

130000PUB

200

10.5550

XLON

04/11/2021

11:08:56

423132271766434

183

10.5500

XLON

04/11/2021

11:08:57

423132271766505

29

10.5550

XLON

04/11/2021

11:08:57

423132271766435

170

10.5550

XLON

04/11/2021

11:08:57

423132271766436

21

10.5550

XLON

04/11/2021

11:08:58

423132271766440

75

10.5550

XLON

04/11/2021

11:08:59

423132271766441

81

10.5550

XLON

04/11/2021

11:09:00

423132271766442

64

10.5550

XLON

04/11/2021

11:09:01

423132271766443

250

10.5550

XLON

04/11/2021

11:09:01

423132271766444

51

10.5550

XLON

04/11/2021

11:09:01

423132271766445

202

10.5550

XLON

04/11/2021

11:09:01

423132271766446

110

10.5550

XLON

04/11/2021

11:09:02

423132271766447

96

10.5550

XLON

04/11/2021

11:09:03

423132271766448

200

10.5550

XLON

04/11/2021

11:09:29

423132271766480

390

10.5500

XLON

04/11/2021

11:09:41

423132271766690

153

10.5500

XLON

04/11/2021

11:09:41

423132271766691

237

10.5650

BATE

04/11/2021

11:13:10

030000I6X

425

10.5700

CHIX

04/11/2021

11:13:38

130000QEJ

131

10.5700

CHIX

04/11/2021

11:14:55

130000QEL

99

10.5700

CHIX

04/11/2021

11:14:55

130000QEM

200

10.5700

XLON

04/11/2021

11:15:12

423132271767377

9

10.5600

BATE

04/11/2021

11:15:21

030000I8G

50

10.5600

BATE

04/11/2021

11:15:21

030000I8H

297

10.5600

BATE

04/11/2021

11:15:21

030000I8I

295

10.5600

XLON

04/11/2021

11:20:02

423132271768556

295

10.5600

XLON

04/11/2021

11:23:44

423132271768745

332

10.5600

CHIX

04/11/2021

11:23:44

130000R8W

303

10.5650

XLON

04/11/2021

11:23:46

423132271768560

212

10.5650

XLON

04/11/2021

11:24:03

423132271768569

85

10.5600

XLON

04/11/2021

11:26:02

423132271768759

214

10.5650

XLON

04/11/2021

11:26:56

423132271768835

214

10.5650

XLON

04/11/2021

11:26:56

423132271768836

2

10.5650

XLON

04/11/2021

11:27:00

423132271768840

173

10.5650

XLON

04/11/2021

11:27:01

423132271768843

4

10.5650

XLON

04/11/2021

11:27:07

423132271768866

173

10.5650

XLON

04/11/2021

11:27:12

423132271768875

173

10.5650

XLON

04/11/2021

11:27:18

423132271768877

328

10.5650

CHIX

04/11/2021

11:27:31

130000REZ

27

10.5650

XLON

04/11/2021

11:28:33

423132271768970

184

10.5700

XLON

04/11/2021

11:29:18

423132271769037

879

10.5700

XLON

04/11/2021

11:29:18

423132271769038

149

10.5700

XLON

04/11/2021

11:29:18

423132271769039

173

10.5700

XLON

04/11/2021

11:29:18

423132271769040

200

10.5700

XLON

04/11/2021

11:29:18

423132271769041

252

10.5700

XLON

04/11/2021

11:29:18

423132271769042

185

10.5700

XLON

04/11/2021

11:29:18

423132271769043

137

10.5700

XLON

04/11/2021

11:29:18

423132271769044

111

10.5950

XLON

04/11/2021

11:33:11

423132271769397

206

10.5950

XLON

04/11/2021

11:33:11

423132271769398

200

10.6050

XLON

04/11/2021

11:33:17

423132271769385

155

10.6050

XLON

04/11/2021

11:33:17

423132271769386

276

10.5950

CHIX

04/11/2021

11:33:18

130000RX2

222

10.6050

CHIX

04/11/2021

11:33:18

130000RWW

300

10.6050

XLON

04/11/2021

11:33:18

423132271769392

155

10.6050

XLON

04/11/2021

11:33:18

423132271769393

380

10.6050

XLON

04/11/2021

11:33:18

423132271769394

368

10.5900

CHIX

04/11/2021

11:33:21

130000RX5

46

10.5900

XLON

04/11/2021

11:33:21

423132271769411

200

10.5900

XLON

04/11/2021

11:33:21

423132271769412

71

10.5900

XLON

04/11/2021

11:33:21

423132271769413

861

10.5950

XLON

04/11/2021

11:34:22

423132271769650

666

10.5950

CHIX

04/11/2021

11:34:34

130000S29

250

10.6050

XLON

04/11/2021

11:34:52

423132271769685

297

10.5950

XLON

04/11/2021

11:34:54

423132271769735

560

10.5950

XLON

04/11/2021

11:34:54

423132271769834

200

10.6050

XLON

04/11/2021

11:35:07

423132271769725

173

10.6050

XLON

04/11/2021

11:35:07

423132271769726

175

10.6050

XLON

04/11/2021

11:35:07

423132271769727

100

10.6050

BATE

04/11/2021

11:35:07

030000JC8

143

10.5950

CHIX

04/11/2021

11:35:09

130000S5Y

270

10.5950

CHIX

04/11/2021

11:35:09

130000S5Z

53

10.5950

CHIX

04/11/2021

11:35:09

130000S60

340

10.5950

TRQX

04/11/2021

11:35:10

423132204662144

138

10.6050

BATE

04/11/2021

11:35:10

030000JCB

200

10.6050

XLON

04/11/2021

11:35:12

423132271769747

173

10.6050

XLON

04/11/2021

11:35:12

423132271769748

174

10.6050

XLON

04/11/2021

11:35:12

423132271769749

175

10.6050

XLON

04/11/2021

11:35:12

423132271769750

347

10.6050

XLON

04/11/2021

11:35:12

423132271769751

200

10.6050

XLON

04/11/2021

11:35:13

423132271769752

173

10.6050

XLON

04/11/2021

11:35:13

423132271769753

317

10.6050

XLON

04/11/2021

11:35:13

423132271769754

209

10.6050

XLON

04/11/2021

11:35:13

423132271769755

171

10.6050

XLON

04/11/2021

11:35:13

423132271769756

175

10.6050

XLON

04/11/2021

11:35:13

423132271769757

200

10.6050

XLON

04/11/2021

11:35:14

423132271769758

173

10.6050

XLON

04/11/2021

11:35:14

423132271769759

171

10.6050

XLON

04/11/2021

11:35:14

423132271769760

104

10.6050

BATE

04/11/2021

11:35:14

030000JCH

53

10.5950

BATE

04/11/2021

11:35:15

030000JDV

250

10.5950

BATE

04/11/2021

11:35:15

030000JDW

77

10.5950

XLON

04/11/2021

11:35:47

423132271769857

210

10.5950

XLON

04/11/2021

11:35:47

423132271769858

10

10.5950

XLON

04/11/2021

11:35:47

423132271769859

413

10.5950

CHIX

04/11/2021

11:35:47

130000S6E

648

10.5950

XLON

04/11/2021

11:36:01

423132271769860

510

10.6000

XLON

04/11/2021

11:36:01

423132271769870

242

10.6000

XLON

04/11/2021

11:36:01

423132271769871

198

10.6000

XLON

04/11/2021

11:36:01

423132271769872

91

10.6000

XLON

04/11/2021

11:36:02

423132271769873

210

10.5950

XLON

04/11/2021

11:36:04

423132271770275

440

10.6000

XLON

04/11/2021

11:36:12

423132271769878

242

10.6000

XLON

04/11/2021

11:36:12

423132271769879

200

10.6000

XLON

04/11/2021

11:36:12

423132271769880

357

10.6000

XLON

04/11/2021

11:36:17

423132271769896

38

10.6000

XLON

04/11/2021

11:36:20

423132271769899

109

10.6000

XLON

04/11/2021

11:36:20

423132271769900

327

10.6000

XLON

04/11/2021

11:36:41

423132271770052

203

10.6000

XLON

04/11/2021

11:37:31

423132271770144

173

10.6000

XLON

04/11/2021

11:37:31

423132271770145

380

10.5900

BATE

04/11/2021

11:38:38

030000JVH

264

10.5900

BATE

04/11/2021

11:38:38

030000JVU

210

10.5950

XLON

04/11/2021

11:38:38

423132271770796

2,302

10.6000

XLON

04/11/2021

11:42:39

423132271770798

200

10.6000

XLON

04/11/2021

11:42:39

423132271770799

165

10.6000

XLON

04/11/2021

11:42:39

423132271770800

731

10.6000

XLON

04/11/2021

11:42:39

423132271770801

344

10.6000

XLON

04/11/2021

11:42:39

423132271770802

362

10.6000

XLON

04/11/2021

11:42:39

423132271770803

299

10.6000

XLON

04/11/2021

11:42:39

423132271770804

517

10.5900

XLON

04/11/2021

11:42:40

423132271770944

264

10.5900

CHIX

04/11/2021

11:42:41

130000SW3

177

10.5900

CHIX

04/11/2021

11:42:41

130000SW4

430

10.5900

XLON

04/11/2021

11:44:10

423132271770994

356

10.5900

XLON

04/11/2021

11:44:10

423132271770995

295

10.5850

XLON

04/11/2021

11:44:37

423132271771054

306

10.5850

XLON

04/11/2021

11:45:54

423132271771065

236

10.5900

XLON

04/11/2021

11:48:09

423132271771865

662

10.5900

XLON

04/11/2021

11:48:09

423132271771866

232

10.5900

BATE

04/11/2021

11:48:10

030000KAT

966

10.5900

XLON

04/11/2021

11:51:03

423132271772059

250

10.5900

BATE

04/11/2021

11:51:03

030000KHR

360

10.5850

TRQX

04/11/2021

11:51:05

423132204664263

973

10.5900

XLON

04/11/2021

11:52:41

423132271772183

162

10.5950

CHIX

04/11/2021

11:54:34

130000TTO

97

10.5950

CHIX

04/11/2021

11:54:34

130000TTP

135

10.5950

CHIX

04/11/2021

11:54:34

130000TTQ

200

10.5950

XLON

04/11/2021

11:54:34

423132271772186

129

10.5950

XLON

04/11/2021

11:54:34

423132271772187

52

10.5950

CHIX

04/11/2021

11:54:34

130000TTR

283

10.5950

CHIX

04/11/2021

11:54:34

130000TTS

126

10.5950

XLON

04/11/2021

11:54:35

423132271772188

105

10.5950

XLON

04/11/2021

11:54:35

423132271772189

210

10.5850

XLON

04/11/2021

11:54:48

423132271772262

106

10.5900

XLON

04/11/2021

11:54:49

423132271772221

200

10.5900

XLON

04/11/2021

11:54:49

423132271772222

67

10.5900

XLON

04/11/2021

11:54:51

423132271772225

200

10.5900

XLON

04/11/2021

11:54:51

423132271772226

45

10.5900

XLON

04/11/2021

11:54:51

423132271772227

632

10.5900

XLON

04/11/2021

11:54:52

423132271772229

3

10.5900

CHIX

04/11/2021

11:55:39

130000TXQ

334

10.5900

CHIX

04/11/2021

11:55:39

130000TXR

44

10.5900

CHIX

04/11/2021

11:55:39

130000TXS

114

10.5900

XLON

04/11/2021

11:55:39

423132271772274

165

10.5900

XLON

04/11/2021

11:55:39

423132271772275

37

10.5850

XLON

04/11/2021

11:55:53

423132271772510

688

10.5850

XLON

04/11/2021

11:55:53

423132271772544

225

10.5850

XLON

04/11/2021

11:59:35

423132271772663

253

10.5850

XLON

04/11/2021

11:59:35

423132271772664

236

10.5950

XLON

04/11/2021

12:00:03

423132271773114

33

10.5950

XLON

04/11/2021

12:00:03

423132271773121

168

10.5950

XLON

04/11/2021

12:00:03

423132271773124

11

10.6000

CHIX

04/11/2021

12:00:11

130000UKV

200

10.6000

CHIX

04/11/2021

12:00:11

130000UKW

2,302

10.6000

XLON

04/11/2021

12:00:11

423132271773097

789

10.6000

XLON

04/11/2021

12:00:11

423132271773098

1,265

10.6000

XLON

04/11/2021

12:00:11

423132271773111

430

10.5950

XLON

04/11/2021

12:00:12

423132271773136

876

10.6000

XLON

04/11/2021

12:00:12

423132271773120

120

10.5950

XLON

04/11/2021

12:00:13

423132271773155

177

10.5950

XLON

04/11/2021

12:00:13

423132271773156

488

10.5950

XLON

04/11/2021

12:00:14

423132271773268

49

10.6000

XLON

04/11/2021

12:00:18

423132271773257

2,752

10.6000

XLON

04/11/2021

12:00:18

423132271773258

759

10.6000

XLON

04/11/2021

12:00:20

423132271773276

377

10.5950

XLON

04/11/2021

12:00:21

423132271773474

1,563

10.6000

XLON

04/11/2021

12:00:21

423132271773298

460

10.6000

XLON

04/11/2021

12:00:21

423132271773306

461

10.6000

XLON

04/11/2021

12:00:22

423132271773308

460

10.6000

XLON

04/11/2021

12:00:22

423132271773317

325

10.5950

TRQX

04/11/2021

12:00:24

423132204665207

2

10.6000

CHIX

04/11/2021

12:00:24

130000UPL

951

10.6000

XLON

04/11/2021

12:00:24

423132271773342

560

10.6000

XLON

04/11/2021

12:00:24

423132271773345

461

10.6000

XLON

04/11/2021

12:00:25

423132271773352

2,302

10.6000

XLON

04/11/2021

12:00:25

423132271773389

543

10.6000

XLON

04/11/2021

12:00:25

423132271773390

643

10.6000

XLON

04/11/2021

12:00:26

423132271773394

675

10.6000

XLON

04/11/2021

12:00:26

423132271773404

214

10.6000

XLON

04/11/2021

12:00:26

423132271773405

638

10.6000

XLON

04/11/2021

12:00:27

423132271773413

109

10.6000

CHIX

04/11/2021

12:00:27

130000UQW

1

10.6000

CHIX

04/11/2021

12:00:27

130000UQX

356

10.6000

XLON

04/11/2021

12:00:27

423132271773428

21

10.6000

CHIX

04/11/2021

12:00:29

130000UR9

207

10.6000

CHIX

04/11/2021

12:00:29

130000URA

220

10.6000

XLON

04/11/2021

12:00:30

423132271773457

419

10.6000

XLON

04/11/2021

12:00:30

423132271773461

200

10.5950

XLON

04/11/2021

12:00:31

423132271773483

173

10.5950

XLON

04/11/2021

12:00:31

423132271773484

69

10.5950

XLON

04/11/2021

12:00:31

423132271773485

200

10.5950

XLON

04/11/2021

12:00:32

423132271773487

200

10.5950

CHIX

04/11/2021

12:00:32

130000USK

300

10.5950

CHIX

04/11/2021

12:00:32

130000USL

234

10.6000

XLON

04/11/2021

12:00:42

423132271773615

216

10.6000

BATE

04/11/2021

12:00:42

030000L2J

80

10.6000

BATE

04/11/2021

12:00:42

030000L2K

375

10.6000

XLON

04/11/2021

12:00:43

423132271773624

190

10.6000

XLON

04/11/2021

12:00:43

423132271773625

200

10.6000

XLON

04/11/2021

12:00:43

423132271773626

307

10.6000

XLON

04/11/2021

12:00:43

423132271773627

257

10.6000

XLON

04/11/2021

12:00:44

423132271773629

16

10.6000

XLON

04/11/2021

12:00:44

423132271773630

13

10.6000

CHIX

04/11/2021

12:00:44

130000UVH

200

10.6050

XLON

04/11/2021

12:01:04

423132271773873

249

10.6050

XLON

04/11/2021

12:01:04

423132271773874

112

10.6050

XLON

04/11/2021

12:01:08

423132271773910

186

10.6050

XLON

04/11/2021

12:01:08

423132271773911

455

10.6150

XLON

04/11/2021

12:02:02

423132271774803

11

10.6150

CHIX

04/11/2021

12:02:06

130000VFY

633

10.6150

CHIX

04/11/2021

12:02:06

130000VFZ

61

10.6100

TRQX

04/11/2021

12:02:33

423132204665721

186

10.6100

TRQX

04/11/2021

12:02:33

423132204665722

200

10.6150

CHIX

04/11/2021

12:02:33

130000VG1

172

10.6150

CHIX

04/11/2021

12:02:33

130000VG2

200

10.6150

XLON

04/11/2021

12:02:33

423132271774809

540

10.6150

XLON

04/11/2021

12:02:33

423132271774810

625

10.6150

XLON

04/11/2021

12:02:33

423132271775131

200

10.6150

XLON

04/11/2021

12:02:34

423132271774811

21

10.6150

XLON

04/11/2021

12:02:34

423132271774812

200

10.6200

XLON

04/11/2021

12:03:13

423132271775098

195

10.6200

XLON

04/11/2021

12:03:13

423132271775099

478

10.6200

XLON

04/11/2021

12:03:13

423132271775100

225

10.6200

XLON

04/11/2021

12:03:13

423132271775101

46

10.6200

XLON

04/11/2021

12:03:13

423132271775102

2

10.6200

CHIX

04/11/2021

12:03:14

130000VLS

284

10.6150

TRQX

04/11/2021

12:03:15

423132204665884

2

10.6200

CHIX

04/11/2021

12:03:15

130000VM7

400

10.6200

CHIX

04/11/2021

12:03:15

130000VM8

9

10.6200

XLON

04/11/2021

12:03:16

423132271775112

174

10.6200

XLON

04/11/2021

12:03:16

423132271775113

3

10.6200

CHIX

04/11/2021

12:03:17

130000VML

643

10.6150

XLON

04/11/2021

12:03:18

423132271775147

37

10.6150

XLON

04/11/2021

12:03:18

423132271775148

435

10.6100

CHIX

04/11/2021

12:03:19

130000VP2

262

10.6150

XLON

04/11/2021

12:03:20

423132271775150

220

10.6100

TRQX

04/11/2021

12:03:34

423132204665960

11

10.6050

CHIX

04/11/2021

12:03:52

130000VP8

446

10.6050

CHIX

04/11/2021

12:03:52

130000VP9

100

10.6150

BATE

04/11/2021

12:03:52

030000LI9

379

10.6000

BATE

04/11/2021

12:03:57

030000LTG

157

10.6000

BATE

04/11/2021

12:03:57

030000LTH

94

10.6000

BATE

04/11/2021

12:03:57

030000LTX

258

10.6100

BATE

04/11/2021

12:03:57

030000LIE

200

10.6100

XLON

04/11/2021

12:03:58

423132271775288

22

10.6100

XLON

04/11/2021

12:03:58

423132271775289

494

10.6100

XLON

04/11/2021

12:03:58

423132271775290

172

10.6100

XLON

04/11/2021

12:03:58

423132271775291

172

10.6100

XLON

04/11/2021

12:04:00

423132271775295

490

10.6100

XLON

04/11/2021

12:04:00

423132271775296

59

10.5950

CHIX

04/11/2021

12:07:26

130000WA6

303

10.5950

CHIX

04/11/2021

12:07:26

130000WAT

38

10.5950

CHIX

04/11/2021

12:07:26

130000WAU

74

10.6000

BATE

04/11/2021

12:07:29

030000LU5

279

10.6000

BATE

04/11/2021

12:07:29

030000LUC

40

10.5950

CHIX

04/11/2021

12:08:01

130000WDW

412

10.5950

CHIX

04/11/2021

12:08:01

130000WDY

343

10.5950

XLON

04/11/2021

12:08:27

423132271776419

200

10.5950

XLON

04/11/2021

12:08:27

423132271776420

1

10.5950

XLON

04/11/2021

12:08:30

423132271776431

514

10.5950

XLON

04/11/2021

12:08:30

423132271776432

200

10.5950

XLON

04/11/2021

12:08:30

423132271776433

23

10.5950

XLON

04/11/2021

12:08:30

423132271776434

90

10.5950

XLON

04/11/2021

12:08:31

423132271776437

200

10.6200

XLON

04/11/2021

12:13:10

423132271777237

172

10.6200

XLON

04/11/2021

12:13:10

423132271777238

202

10.6200

XLON

04/11/2021

12:13:10

423132271777239

686

10.6200

XLON

04/11/2021

12:13:10

423132271777240

357

10.6200

XLON

04/11/2021

12:13:10

423132271777241

211

10.6200

XLON

04/11/2021

12:13:10

423132271777242

235

10.6200

XLON

04/11/2021

12:13:10

423132271777243

424

10.6200

XLON

04/11/2021

12:13:10

423132271777244

1,021

10.6350

XLON

04/11/2021

12:16:43

423132271778130

385

10.6350

CHIX

04/11/2021

12:16:46

130000XTZ

565

10.6350

CHIX

04/11/2021

12:18:29

130000XU5

9

10.6350

CHIX

04/11/2021

12:18:29

130000XV6

1,018

10.6350

XLON

04/11/2021

12:18:29

423132271778173

397

10.6300

CHIX

04/11/2021

12:18:30

130000YK9

671

10.6300

XLON

04/11/2021

12:18:50

423132271779125

852

10.6350

XLON

04/11/2021

12:18:50

423132271778175

500

10.6300

CHIX

04/11/2021

12:23:24

130000YKD

75

10.6300

CHIX

04/11/2021

12:23:24

130000YKE

677

10.6300

XLON

04/11/2021

12:23:24

423132271779129

247

10.6150

BATE

04/11/2021

12:23:52

030000NHA

235

10.6200

BATE

04/11/2021

12:23:52

030000NH8

1

10.6200

BATE

04/11/2021

12:23:52

030000NH9

367

10.6200

CHIX

04/11/2021

12:23:52

130000YMW

453

10.6200

XLON

04/11/2021

12:23:52

423132271779194

200

10.6200

XLON

04/11/2021

12:23:52

423132271779195

171

10.6200

XLON

04/11/2021

12:23:52

423132271779196

200

10.6200

XLON

04/11/2021

12:23:52

423132271779197

168

10.6200

XLON

04/11/2021

12:23:52

423132271779198

15

10.6200

XLON

04/11/2021

12:23:52

423132271779199

15

10.6200

XLON

04/11/2021

12:23:53

423132271779200

168

10.6200

XLON

04/11/2021

12:23:55

423132271779221

464

10.6200

XLON

04/11/2021

12:23:55

423132271779217

168

10.6200

XLON

04/11/2021

12:23:56

423132271779223

2

10.6200

XLON

04/11/2021

12:23:56

423132271779222

365

10.6200

XLON

04/11/2021

12:23:57

423132271779224

3

10.6200

XLON

04/11/2021

12:23:57

423132271779225

168

10.6200

XLON

04/11/2021

12:23:57

423132271779226

168

10.6200

XLON

04/11/2021

12:23:58

423132271779227

168

10.6200

XLON

04/11/2021

12:23:59

423132271779233

162

10.6200

XLON

04/11/2021

12:24:01

423132271779236

162

10.6200

XLON

04/11/2021

12:24:02

423132271779237

300

10.6200

XLON

04/11/2021

12:24:02

423132271779238

162

10.6200

XLON

04/11/2021

12:24:03

423132271779240

162

10.6200

XLON

04/11/2021

12:24:05

423132271779243

162

10.6200

XLON

04/11/2021

12:24:06

423132271779254

162

10.6200

XLON

04/11/2021

12:24:08

423132271779265

240

10.6200

XLON

04/11/2021

12:24:08

423132271779266

162

10.6200

XLON

04/11/2021

12:24:10

423132271779269

356

10.6200

XLON

04/11/2021

12:24:10

423132271779270

162

10.6200

XLON

04/11/2021

12:24:12

423132271779272

162

10.6200

XLON

04/11/2021

12:24:14

423132271779273

606

10.6100

TRQX

04/11/2021

12:28:40

423132204669291

172

10.6150

XLON

04/11/2021

12:28:40

423132271779783

55

10.6050

CHIX

04/11/2021

12:32:10

130000ZQH

286

10.6050

BATE

04/11/2021

12:32:10

030000O9Q

298

10.6050

CHIX

04/11/2021

12:32:10

130000ZS7

417

10.6050

XLON

04/11/2021

12:32:10

423132271780532

980

10.6100

XLON

04/11/2021

12:32:10

423132271780252

42

10.6050

CHIX

04/11/2021

12:34:14

130000ZSH

65

10.6050

CHIX

04/11/2021

12:34:14

130000ZSI

80

10.6050

CHIX

04/11/2021

12:34:14

130000ZSJ

79

10.6050

CHIX

04/11/2021

12:34:14

130000ZSN

144

10.6050

CHIX

04/11/2021

12:34:14

130000ZY5

93

10.6050

CHIX

04/11/2021

12:34:14

130000ZZ3

156

10.6050

CHIX

04/11/2021

12:35:48

1300010AE

228

10.6050

CHIX

04/11/2021

12:35:48

1300010F2

332

10.6000

CHIX

04/11/2021

12:39:11

1300010KH

290

10.6050

XLON

04/11/2021

12:42:31

423132271781583

387

10.6050

XLON

04/11/2021

12:42:31

423132271781584

134

10.6050

XLON

04/11/2021

12:42:31

423132271781585

105

10.6050

XLON

04/11/2021

12:42:31

423132271781586

202

10.6050

XLON

04/11/2021

12:42:31

423132271781587

170

10.6050

XLON

04/11/2021

12:42:31

423132271781588

1,417

10.6050

XLON

04/11/2021

12:42:31

423132271781589

11

10.6050

XLON

04/11/2021

12:42:31

423132271781590

347

10.6050

XLON

04/11/2021

12:42:31

423132271781591

455

10.6050

XLON

04/11/2021

12:42:31

423132271781592

946

10.6050

XLON

04/11/2021

12:42:32

423132271781610

383

10.6050

XLON

04/11/2021

12:42:35

423132271781615

453

10.6050

XLON

04/11/2021

12:42:35

423132271781616

949

10.6300

XLON

04/11/2021

12:48:32

423132271782621

3

10.6350

XLON

04/11/2021

12:48:55

423132271782643

210

10.6350

XLON

04/11/2021

12:49:12

423132271782692

160

10.6350

XLON

04/11/2021

12:49:12

423132271782693

248

10.6350

XLON

04/11/2021

12:49:12

423132271782819

285

10.6350

XLON

04/11/2021

12:49:12

423132271782820

288

10.6350

CHIX

04/11/2021

12:49:22

1300011MO

21

10.6400

CHIX

04/11/2021

12:49:43

1300011LS

235

10.6350

XLON

04/11/2021

12:50:02

423132271783375

463

10.6350

XLON

04/11/2021

12:50:02

423132271783433

397

10.6400

XLON

04/11/2021

12:53:09

423132271783283

241

10.6400

XLON

04/11/2021

12:53:09

423132271783284

310

10.6400

XLON

04/11/2021

12:53:09

423132271783285

302

10.6400

XLON

04/11/2021

12:53:09

423132271783286

232

10.6400

XLON

04/11/2021

12:53:28

423132271783378

48

10.6350

XLON

04/11/2021

12:53:48

423132271783436

236

10.6350

XLON

04/11/2021

12:53:48

423132271783445

493

10.6350

XLON

04/11/2021

12:53:48

423132271783446

464

10.6300

XLON

04/11/2021

12:54:02

423132271783771

221

10.6300

XLON

04/11/2021

12:54:02

423132271783772

212

10.6350

XLON

04/11/2021

12:54:02

423132271783447

382

10.6300

TRQX

04/11/2021

12:54:46

423132204672702

285

10.6300

XLON

04/11/2021

12:56:23

423132271783787

168

10.6300

XLON

04/11/2021

12:56:23

423132271783788

200

10.6300

XLON

04/11/2021

12:56:23

423132271783789

168

10.6300

XLON

04/11/2021

12:56:23

423132271783790

837

10.6300

XLON

04/11/2021

12:56:30

423132271783954

6

10.6250

CHIX

04/11/2021

12:58:06

1300012NO

295

10.6250

CHIX

04/11/2021

12:58:06

1300012T4

333

10.6250

CHIX

04/11/2021

12:58:06

1300012UD

236

10.6250

XLON

04/11/2021

12:58:06

423132271784244

51

10.6250

CHIX

04/11/2021

12:58:06

1300012Y4

9

10.6250

XLON

04/11/2021

12:58:06

423132271784334

173

10.6350

XLON

04/11/2021

12:58:06

423132271783955

172

10.6350

XLON

04/11/2021

12:58:06

423132271783956

200

10.6350

XLON

04/11/2021

12:58:06

423132271783957

142

10.6350

XLON

04/11/2021

12:58:06

423132271783958

375

10.6350

XLON

04/11/2021

12:58:06

423132271783959

712

10.6350

XLON

04/11/2021

12:58:06

423132271783960

708

10.6350

CHIX

04/11/2021

12:58:06

1300012N8

173

10.6350

XLON

04/11/2021

12:58:11

423132271783968

172

10.6350

XLON

04/11/2021

12:58:11

423132271783969

52

10.6350

XLON

04/11/2021

12:58:12

423132271783970

173

10.6350

XLON

04/11/2021

12:58:12

423132271783971

10

10.6300

XLON

04/11/2021

12:58:18

423132271784040

200

10.6300

XLON

04/11/2021

12:58:18

423132271784041

219

10.6250

CHIX

04/11/2021

13:00:35

1300012Y6

448

10.6350

XLON

04/11/2021

13:01:17

423132271784422

241

10.6350

XLON

04/11/2021

13:01:17

423132271784423

521

10.6350

XLON

04/11/2021

13:01:19

423132271785211

186

10.6400

XLON

04/11/2021

13:01:22

423132271784436

200

10.6400

XLON

04/11/2021

13:01:22

423132271784437

197

10.6400

XLON

04/11/2021

13:01:22

423132271784438

254

10.6350

TRQX

04/11/2021

13:01:24

423132204674123

462

10.6350

CHIX

04/11/2021

13:01:24

1300013QK

2

10.6350

TRQX

04/11/2021

13:01:24

423132204674124

340

10.6400

XLON

04/11/2021

13:01:40

423132271784476

178

10.6400

XLON

04/11/2021

13:01:40

423132271784477

191

10.6400

XLON

04/11/2021

13:02:31

423132271784635

94

10.6400

XLON

04/11/2021

13:02:31

423132271784636

326

10.6400

XLON

04/11/2021

13:04:44

423132271784937

270

10.6400

XLON

04/11/2021

13:04:44

423132271784938

225

10.6400

XLON

04/11/2021

13:04:49

423132271784959

19

10.6400

XLON

04/11/2021

13:04:53

423132271784960

201

10.6400

XLON

04/11/2021

13:06:32

423132271785208

200

10.6400

XLON

04/11/2021

13:06:32

423132271785209

25

10.6350

TRQX

04/11/2021

13:06:34

423132204674129

119

10.6350

TRQX

04/11/2021

13:06:34

423132204674130

176

10.6350

TRQX

04/11/2021

13:06:34

423132204674131

63

10.6300

XLON

04/11/2021

13:07:46

423132271785650

481

10.6300

XLON

04/11/2021

13:07:46

423132271785651

277

10.6350

XLON

04/11/2021

13:07:46

423132271785475

200

10.6350

XLON

04/11/2021

13:07:46

423132271785476

9

10.6350

XLON

04/11/2021

13:07:46

423132271785477

3

10.6350

BATE

04/11/2021

13:07:46

030000R4T

353

10.6300

CHIX

04/11/2021

13:07:51

130001412

2

10.6350

BATE

04/11/2021

13:07:51

030000R4V

2

10.6350

BATE

04/11/2021

13:08:07

030000R5K

100

10.6350

BATE

04/11/2021

13:08:07

030000R5L

241

10.6300

BATE

04/11/2021

13:08:12

030000R8N

15

10.6300

BATE

04/11/2021

13:08:12

030000R8O

318

10.6350

BATE

04/11/2021

13:08:12

030000R5U

4

10.6350

XLON

04/11/2021

13:08:12

423132271785555

200

10.6350

XLON

04/11/2021

13:08:12

423132271785556

36

10.6350

XLON

04/11/2021

13:08:12

423132271785557

204

10.6300

BATE

04/11/2021

13:08:55

030000R8Q

43

10.6300

BATE

04/11/2021

13:08:55

030000R8R

349

10.6300

XLON

04/11/2021

13:09:28

423132271786213

81

10.6300

TRQX

04/11/2021

13:09:30

423132204675152

409

10.6300

TRQX

04/11/2021

13:09:30

423132204675174

249

10.6350

XLON

04/11/2021

13:09:55

423132271785755

52

10.6350

XLON

04/11/2021

13:09:58

423132271785758

46

10.6350

XLON

04/11/2021

13:09:58

423132271785759

168

10.6350

XLON

04/11/2021

13:09:58

423132271785760

331

10.6300

XLON

04/11/2021

13:13:37

423132271786288

229

10.6250

CHIX

04/11/2021

13:13:39

1300014Y2

138

10.6300

XLON

04/11/2021

13:14:01

423132271786290

254

10.6300

XLON

04/11/2021

13:14:01

423132271786291

62

10.6250

XLON

04/11/2021

13:17:38

423132271786710

19

10.6250

BATE

04/11/2021

13:17:38

030000RW2

210

10.6250

BATE

04/11/2021

13:17:38

030000RW3

298

10.6250

XLON

04/11/2021

13:17:38

423132271786720

67

10.6250

BATE

04/11/2021

13:17:38

030000RW4

387

10.6300

XLON

04/11/2021

13:17:38

423132271786665

124

10.6300

XLON

04/11/2021

13:17:38

423132271786666

9

10.6300

XLON

04/11/2021

13:17:40

423132271786676

235

10.6300

XLON

04/11/2021

13:17:52

423132271786701

200

10.6300

XLON

04/11/2021

13:17:52

423132271786702

34

10.6300

XLON

04/11/2021

13:17:52

423132271786703

130

10.6200

TRQX

04/11/2021

13:17:59

423132204675712

24

10.6200

TRQX

04/11/2021

13:17:59

423132204675713

82

10.6200

TRQX

04/11/2021

13:17:59

423132204675714

135

10.6250

BATE

04/11/2021

13:18:01

030000RW5

22

10.6250

BATE

04/11/2021

13:18:01

030000RW6

134

10.6250

BATE

04/11/2021

13:18:01

030000RW7

815

10.6200

XLON

04/11/2021

13:18:54

423132271786933

555

10.6200

XLON

04/11/2021

13:18:54

423132271786943

828

10.6300

XLON

04/11/2021

13:20:47

423132271788051

497

10.6300

TRQX

04/11/2021

13:22:02

423132204676943

186

10.6350

XLON

04/11/2021

13:22:02

423132271787410

200

10.6350

XLON

04/11/2021

13:22:02

423132271787411

236

10.6350

XLON

04/11/2021

13:22:02

423132271787412

308

10.6300

CHIX

04/11/2021

13:22:07

1300015VX

199

10.6350

XLON

04/11/2021

13:22:07

423132271787443

200

10.6350

XLON

04/11/2021

13:22:07

423132271787444

14

10.6250

CHIX

04/11/2021

13:25:54

1300015W6

156

10.6250

CHIX

04/11/2021

13:25:54

1300015W7

191

10.6250

BATE

04/11/2021

13:25:54

030000SJX

118

10.6250

BATE

04/11/2021

13:25:54

030000SJY

149

10.6300

CHIX

04/11/2021

13:25:54

1300015W8

200

10.6300

XLON

04/11/2021

13:25:54

423132271788068

318

10.6300

XLON

04/11/2021

13:25:54

423132271788069

340

10.6300

XLON

04/11/2021

13:25:54

423132271788070

200

10.6300

XLON

04/11/2021

13:25:55

423132271788071

183

10.6300

XLON

04/11/2021

13:25:55

423132271788072

183

10.6300

XLON

04/11/2021

13:25:56

423132271788073

66

10.6300

XLON

04/11/2021

13:25:56

423132271788074

85

10.6300

XLON

04/11/2021

13:26:25

423132271788196

421

10.6350

XLON

04/11/2021

13:30:05

423132271788835

241

10.6350

XLON

04/11/2021

13:30:05

423132271788836

2

10.6350

CHIX

04/11/2021

13:30:05

1300016MB

10

10.6350

CHIX

04/11/2021

13:30:06

1300016MV

1

10.6350

CHIX

04/11/2021

13:30:14

1300016OP

3

10.6350

CHIX

04/11/2021

13:30:33

1300016QU

30

10.6400

XLON

04/11/2021

13:30:36

423132271789027

186

10.6400

XLON

04/11/2021

13:30:36

423132271789028

69

10.6400

XLON

04/11/2021

13:30:36

423132271789029

200

10.6400

XLON

04/11/2021

13:30:36

423132271789030

570

10.6400

XLON

04/11/2021

13:30:36

423132271789031

243

10.6350

CHIX

04/11/2021

13:31:14

130001739

259

10.6350

CHIX

04/11/2021

13:31:14

13000173A

287

10.6350

CHIX

04/11/2021

13:31:14

13000173B

182

10.6350

TRQX

04/11/2021

13:31:15

423132204678023

182

10.6350

TRQX

04/11/2021

13:31:15

423132204678024

284

10.6300

CHIX

04/11/2021

13:32:32

13000173M

500

10.6350

CHIX

04/11/2021

13:32:32

13000173I

225

10.6350

CHIX

04/11/2021

13:32:32

13000173J

200

10.6400

XLON

04/11/2021

13:32:52

423132271789704

275

10.6400

XLON

04/11/2021

13:32:52

423132271789705

99

10.6400

XLON

04/11/2021

13:32:52

423132271789706

178

10.6400

XLON

04/11/2021

13:32:52

423132271789707

192

10.6400

XLON

04/11/2021

13:32:52

423132271789708

651

10.6400

XLON

04/11/2021

13:32:52

423132271789709

86

10.6400

XLON

04/11/2021

13:32:52

423132271789710

961

10.6350

XLON

04/11/2021

13:32:53

423132271790065

978

10.6400

XLON

04/11/2021

13:32:57

423132271789746

200

10.6400

XLON

04/11/2021

13:32:57

423132271789747

48

10.6400

XLON

04/11/2021

13:32:57

423132271789748

709

10.6400

XLON

04/11/2021

13:32:57

423132271789749

192

10.6400

XLON

04/11/2021

13:32:57

423132271789750

364

10.6350

BATE

04/11/2021

13:33:14

030000THV

200

10.6350

XLON

04/11/2021

13:33:39

423132271790070

200

10.6400

XLON

04/11/2021

13:33:39

423132271790071

391

10.6400

XLON

04/11/2021

13:33:39

423132271790072

184

10.6400

XLON

04/11/2021

13:33:39

423132271790073

203

10.6400

XLON

04/11/2021

13:33:39

423132271790074

185

10.6400

XLON

04/11/2021

13:33:39

423132271790075

92

10.6400

XLON

04/11/2021

13:33:39

423132271790076

15

10.6250

BATE

04/11/2021

13:33:41

030000TLH

299

10.6250

BATE

04/11/2021

13:33:41

030000TLI

181

10.6200

CHIX

04/11/2021

13:34:20

1300017KW

362

10.6200

CHIX

04/11/2021

13:34:20

1300017M5

357

10.6250

XLON

04/11/2021

13:34:20

423132271790343

543

10.6200

XLON

04/11/2021

13:34:54

423132271790507

293

10.6200

XLON

04/11/2021

13:34:56

423132271790508

828

10.6200

XLON

04/11/2021

13:35:34

423132271790738

564

10.6200

XLON

04/11/2021

13:35:43

423132271790742

642

10.6200

XLON

04/11/2021

13:35:45

423132271790795

282

10.6200

XLON

04/11/2021

13:35:58

423132271790798

275

10.6150

BATE

04/11/2021

13:36:07

030000TVW

212

10.6150

TRQX

04/11/2021

13:36:07

423132204678949

395

10.6200

XLON

04/11/2021

13:36:08

423132271790846

78

10.6200

XLON

04/11/2021

13:36:08

423132271790847

489

10.6150

CHIX

04/11/2021

13:36:09

13000180V

395

10.6150

XLON

04/11/2021

13:36:13

423132271790963

174

10.6150

CHIX

04/11/2021

13:36:50

130001811

177

10.6150

CHIX

04/11/2021

13:36:50

130001812

423

10.6150

XLON

04/11/2021

13:36:50

423132271790990

25

10.6100

XLON

04/11/2021

13:37:26

423132271791199

32

10.6100

XLON

04/11/2021

13:37:26

423132271791212

115

10.6100

XLON

04/11/2021

13:37:26

423132271791213

200

10.6100

XLON

04/11/2021

13:37:26

423132271791214

170

10.6100

XLON

04/11/2021

13:37:41

423132271791322

32

10.6000

XLON

04/11/2021

13:37:46

423132271791364

560

10.6000

XLON

04/11/2021

13:37:46

423132271791365

20

10.6000

XLON

04/11/2021

13:37:47

423132271791368

232

10.6000

XLON

04/11/2021

13:37:47

423132271791369

247

10.5950

CHIX

04/11/2021

13:37:51

1300018EL

180

10.6000

XLON

04/11/2021

13:38:06

423132271791492

200

10.6000

XLON

04/11/2021

13:38:06

423132271791493

2

10.6000

XLON

04/11/2021

13:38:11

423132271791543

7

10.6000

XLON

04/11/2021

13:38:11

423132271791544

213

10.6000

XLON

04/11/2021

13:38:11

423132271791545

200

10.6000

XLON

04/11/2021

13:38:11

423132271791546

64

10.5950

CHIX

04/11/2021

13:38:13

1300018EV

194

10.5950

CHIX

04/11/2021

13:38:13

1300018G1

190

10.5950

XLON

04/11/2021

13:39:07

423132271791861

237

10.5950

XLON

04/11/2021

13:39:07

423132271791862

212

10.5950

XLON

04/11/2021

13:39:07

423132271791863

943

10.5950

XLON

04/11/2021

13:39:07

423132271791871

41

10.5950

XLON

04/11/2021

13:39:08

423132271792634

530

10.5950

XLON

04/11/2021

13:39:08

423132271792635

325

10.5900

CHIX

04/11/2021

13:39:09

1300018XL

15

10.5950

XLON

04/11/2021

13:39:12

423132271791891

200

10.5950

XLON

04/11/2021

13:39:12

423132271791892

61

10.5950

XLON

04/11/2021

13:39:13

423132271791893

24

10.5950

XLON

04/11/2021

13:40:35

423132271792433

195

10.5950

XLON

04/11/2021

13:40:35

423132271792434

765

10.5950

XLON

04/11/2021

13:41:04

423132271792637

236

10.5950

XLON

04/11/2021

13:41:04

423132271792817

723

10.5950

XLON

04/11/2021

13:41:04

423132271792818

236

10.5950

XLON

04/11/2021

13:41:37

423132271792819

867

10.6000

XLON

04/11/2021

13:42:35

423132271793439

574

10.6050

XLON

04/11/2021

13:43:08

423132271793444

200

10.6050

XLON

04/11/2021

13:43:08

423132271793445

215

10.6050

XLON

04/11/2021

13:43:08

423132271793446

249

10.6050

XLON

04/11/2021

13:43:08

423132271793447

425

10.6050

XLON

04/11/2021

13:43:08

423132271793448

40

10.6050

XLON

04/11/2021

13:43:08

423132271793449

22

10.6050

XLON

04/11/2021

13:43:08

423132271793450

166

10.6050

XLON

04/11/2021

13:43:13

423132271793492

74

10.6050

XLON

04/11/2021

13:43:13

423132271793493

245

10.6000

XLON

04/11/2021

13:43:45

423132271793670

25

10.6000

XLON

04/11/2021

13:43:45

423132271793673

267

10.6000

XLON

04/11/2021

13:43:45

423132271793820

260

10.6050

XLON

04/11/2021

13:43:45

423132271793664

270

10.5950

XLON

04/11/2021

13:44:17

423132271794217

230

10.6000

CHIX

04/11/2021

13:44:50

1300019NB

53

10.6000

CHIX

04/11/2021

13:44:50

1300019NC

717

10.5900

XLON

04/11/2021

13:46:47

423132271794610

151

10.5900

XLON

04/11/2021

13:46:47

423132271794611

41

10.5900

XLON

04/11/2021

13:46:48

423132271795566

251

10.5900

XLON

04/11/2021

13:46:48

423132271795567

235

10.5950

CHIX

04/11/2021

13:48:04

130001AB4

521

10.5950

XLON

04/11/2021

13:48:05

423132271794983

224

10.5950

XLON

04/11/2021

13:48:05

423132271794984

167

10.5950

XLON

04/11/2021

13:48:05

423132271794985

198

10.5900

CHIX

04/11/2021

13:48:06

130001ARD

177

10.5900

CHIX

04/11/2021

13:48:06

130001ARE

74

10.5950

XLON

04/11/2021

13:48:06

423132271794988

75

10.5950

XLON

04/11/2021

13:48:20

423132271795080

319

10.5950

XLON

04/11/2021

13:50:00

423132271795524

396

10.5950

XLON

04/11/2021

13:50:05

423132271795541

68

10.5950

XLON

04/11/2021

13:50:05

423132271795542

456

10.5850

CHIX

04/11/2021

13:50:16

130001B01

936

10.5900

XLON

04/11/2021

13:51:08

423132271795749

117

10.5900

XLON

04/11/2021

13:51:09

423132271795757

387

10.5900

XLON

04/11/2021

13:51:09

423132271795758

268

10.5900

XLON

04/11/2021

13:51:09

423132271795759

690

10.5800

XLON

04/11/2021

13:51:12

423132271795772

200

10.5800

XLON

04/11/2021

13:51:12

423132271795773

194

10.5800

XLON

04/11/2021

13:51:12

423132271795774

265

10.5750

CHIX

04/11/2021

13:51:13

130001B7Q

16

10.5800

XLON

04/11/2021

13:51:13

423132271795776

200

10.5800

XLON

04/11/2021

13:51:13

423132271795777

108

10.5800

XLON

04/11/2021

13:51:13

423132271795780

339

10.5800

XLON

04/11/2021

13:51:14

423132271795801

400

10.5800

XLON

04/11/2021

13:51:39

423132271795903

175

10.5800

XLON

04/11/2021

13:52:31

423132271796119

239

10.5800

XLON

04/11/2021

13:52:31

423132271796120

416

10.5800

XLON

04/11/2021

13:52:31

423132271796121

163

10.5800

XLON

04/11/2021

13:52:32

423132271796124

416

10.5800

XLON

04/11/2021

13:52:32

423132271796125

235

10.5800

XLON

04/11/2021

13:52:32

423132271796126

101

10.5800

XLON

04/11/2021

13:52:32

423132271796127

134

10.5850

XLON

04/11/2021

13:52:56

423132271796245

86

10.5850

XLON

04/11/2021

13:52:56

423132271796246

379

10.5850

TRQX

04/11/2021

13:52:57

423132204682140

200

10.5900

XLON

04/11/2021

13:52:57

423132271796273

679

10.5800

CHIX

04/11/2021

13:52:58

130001BD3

22

10.5850

XLON

04/11/2021

13:52:58

423132271796282

396

10.5850

XLON

04/11/2021

13:52:58

423132271796283

144

10.5850

XLON

04/11/2021

13:52:59

423132271796295

1,115

10.5850

XLON

04/11/2021

13:52:59

423132271796296

1,115

10.5800

XLON

04/11/2021

13:53:04

423132271796319

200

10.5800

XLON

04/11/2021

13:53:04

423132271796320

199

10.5800

XLON

04/11/2021

13:53:04

423132271796321

115

10.5800

XLON

04/11/2021

13:53:04

423132271796322

481

10.5800

XLON

04/11/2021

13:53:05

423132271796323

402

10.5800

XLON

04/11/2021

13:53:29

423132271796664

929

10.5800

XLON

04/11/2021

13:54:07

423132271796659

278

10.5800

XLON

04/11/2021

13:54:08

423132271796660

58

10.5800

XLON

04/11/2021

13:54:08

423132271796661

95

10.5800

CHIX

04/11/2021

13:54:08

130001BKQ

300

10.5800

CHIX

04/11/2021

13:54:08

130001BKR

455

10.5800

XLON

04/11/2021

13:54:08

423132271796665

1,301

10.5800

XLON

04/11/2021

13:57:01

423132271797386

44

10.5800

CHIX

04/11/2021

13:57:01

130001C3G

338

10.5800

CHIX

04/11/2021

13:57:01

130001C3H

199

10.5800

XLON

04/11/2021

13:57:06

423132271797409

457

10.5800

XLON

04/11/2021

13:57:06

423132271797410

264

10.5850

XLON

04/11/2021

13:57:08

423132271797418

293

10.5850

XLON

04/11/2021

13:57:21

423132271797466

16

10.5850

XLON

04/11/2021

13:57:21

423132271797467

19

10.5800

CHIX

04/11/2021

13:58:24

130001CBT

440

10.5800

CHIX

04/11/2021

13:58:24

130001CBU

1,208

10.5800

XLON

04/11/2021

13:59:07

423132271797718

200

10.5800

XLON

04/11/2021

13:59:07

423132271797719

13

10.5800

BATE

04/11/2021

13:59:11

030000WO2

929

10.5800

XLON

04/11/2021

13:59:12

423132271797755

200

10.5800

XLON

04/11/2021

13:59:12

423132271797756

14

10.5800

BATE

04/11/2021

13:59:13

030000WO7

972

10.5800

XLON

04/11/2021

13:59:13

423132271797758

258

10.5800

XLON

04/11/2021

13:59:16

423132271797772

249

10.5800

XLON

04/11/2021

13:59:22

423132271797782

329

10.5800

XLON

04/11/2021

13:59:28

423132271797800

295

10.5800

XLON

04/11/2021

13:59:30

423132271797809

124

10.5850

XLON

04/11/2021

13:59:41

423132271797842

200

10.5850

XLON

04/11/2021

13:59:41

423132271797843

914

10.5800

XLON

04/11/2021

13:59:43

423132271798158

695

10.5800

CHIX

04/11/2021

13:59:43

130001CUC

223

10.5800

TRQX

04/11/2021

14:00:46

423132204683888

848

10.5800

XLON

04/11/2021

14:00:46

423132271798165

618

10.5800

BATE

04/11/2021

14:00:46

030000WX4

95

10.5800

BATE

04/11/2021

14:00:46

030000WX6

200

10.5850

XLON

04/11/2021

14:00:46

423132271798166

417

10.5850

XLON

04/11/2021

14:00:46

423132271798167

706

10.5850

XLON

04/11/2021

14:00:47

423132271798168

198

10.5850

XLON

04/11/2021

14:00:47

423132271798169

524

10.5850

CHIX

04/11/2021

14:00:47

130001CV4

284

10.5850

XLON

04/11/2021

14:00:47

423132271798179

14

10.5850

XLON

04/11/2021

14:01:34

423132271798343

554

10.5850

XLON

04/11/2021

14:01:34

423132271798344

287

10.5850

XLON

04/11/2021

14:01:34

423132271798345

6

10.5850

XLON

04/11/2021

14:01:36

423132271798353

141

10.5850

CHIX

04/11/2021

14:01:36

130001D1O

77

10.5850

CHIX

04/11/2021

14:01:36

130001D1P

262

10.6100

CHIX

04/11/2021

14:02:18

130001DDA

697

10.6100

XLON

04/11/2021

14:02:55

423132271798680

175

10.6100

CHIX

04/11/2021

14:03:17

130001DDM

600

10.6100

CHIX

04/11/2021

14:03:17

130001DDN

213

10.6100

CHIX

04/11/2021

14:03:17

130001DDO

200

10.6100

XLON

04/11/2021

14:03:17

423132271798694

309

10.6100

XLON

04/11/2021

14:03:17

423132271798695

196

10.6100

XLON

04/11/2021

14:03:17

423132271798696

200

10.6100

XLON

04/11/2021

14:03:17

423132271798704

259

10.6100

XLON

04/11/2021

14:03:17

423132271798706

346

10.6150

XLON

04/11/2021

14:03:36

423132271799080

555

10.6150

XLON

04/11/2021

14:03:36

423132271799081

413

10.6150

CHIX

04/11/2021

14:03:36

130001DN8

348

10.6150

CHIX

04/11/2021

14:03:36

130001DN9

613

10.6150

XLON

04/11/2021

14:04:38

423132271799082

335

10.6150

XLON

04/11/2021

14:04:38

423132271799083

2

10.6150

BATE

04/11/2021

14:04:38

030000XE9

1,216

10.6200

XLON

04/11/2021

14:04:38

423132271799076

241

10.6200

XLON

04/11/2021

14:04:38

423132271799077

200

10.6200

XLON

04/11/2021

14:04:38

423132271799078

319

10.6200

CHIX

04/11/2021

14:04:38

130001DNA

199

10.6150

XLON

04/11/2021

14:04:43

423132271799103

1,081

10.6150

XLON

04/11/2021

14:04:43

423132271799104

469

10.6150

XLON

04/11/2021

14:04:43

423132271799105

6

10.6150

BATE

04/11/2021

14:04:44

030000XEZ

414

10.6150

XLON

04/11/2021

14:04:44

423132271799106

240

10.6150

XLON

04/11/2021

14:04:44

423132271799107

3

10.6150

XLON

04/11/2021

14:04:45

423132271799110

16

10.6150

BATE

04/11/2021

14:04:46

030000XF0

742

10.6150

XLON

04/11/2021

14:05:07

423132271799181

236

10.6150

XLON

04/11/2021

14:05:14

423132271799469

593

10.6150

XLON

04/11/2021

14:05:14

423132271799470

287

10.6200

TRQX

04/11/2021

14:05:14

423132204685055

249

10.6200

XLON

04/11/2021

14:05:15

423132271799238

94

10.6200

XLON

04/11/2021

14:05:15

423132271799239

289

10.6100

CHIX

04/11/2021

14:05:45

130001DZH

22

10.6150

BATE

04/11/2021

14:05:45

030000XK9

100

10.6150

BATE

04/11/2021

14:05:45

030000XKA

3

10.6150

BATE

04/11/2021

14:05:50

030000XL6

22

10.6150

BATE

04/11/2021

14:05:50

030000XL7

179

10.6100

BATE

04/11/2021

14:05:52

030000XN7

15

10.6100

BATE

04/11/2021

14:05:52

030000XN8

34

10.6100

BATE

04/11/2021

14:05:52

030000XN9

444

10.6100

BATE

04/11/2021

14:05:52

030000XNA

443

10.6100

XLON

04/11/2021

14:06:07

423132271799524

411

10.6150

XLON

04/11/2021

14:08:47

423132271800235

183

10.6200

XLON

04/11/2021

14:08:47

423132271800059

353

10.6200

XLON

04/11/2021

14:08:47

423132271800060

235

10.6200

XLON

04/11/2021

14:08:47

423132271800061

207

10.6200

XLON

04/11/2021

14:08:47

423132271800062

218

10.6150

BATE

04/11/2021

14:08:48

030000Y1J

946

10.6200

XLON

04/11/2021

14:09:37

423132271800223

241

10.6200

XLON

04/11/2021

14:09:37

423132271800224

107

10.6200

XLON

04/11/2021

14:09:37

423132271800225

527

10.6150

XLON

04/11/2021

14:09:39

423132271800237

452

10.6100

XLON

04/11/2021

14:10:07

423132271800418

414

10.6150

TRQX

04/11/2021

14:10:07

423132204686058

148

10.6100

TRQX

04/11/2021

14:10:09

423132204686177

76

10.6100

TRQX

04/11/2021

14:10:09

423132204686178

340

10.6100

TRQX

04/11/2021

14:10:09

423132204686179

70

10.6200

CHIX

04/11/2021

14:16:09

130001FVD

7

10.6200

CHIX

04/11/2021

14:16:13

130001FW0

25

10.6200

CHIX

04/11/2021

14:16:13

130001FW1

661

10.6200

XLON

04/11/2021

14:16:42

423132271801979

282

10.6250

XLON

04/11/2021

14:16:56

423132271801985

714

10.6250

XLON

04/11/2021

14:16:56

423132271801986

200

10.6250

XLON

04/11/2021

14:16:56

423132271801987

192

10.6250

XLON

04/11/2021

14:16:56

423132271801988

312

10.6250

CHIX

04/11/2021

14:16:56

130001G1T

305

10.6250

CHIX

04/11/2021

14:16:57

130001G20

120

10.6250

CHIX

04/11/2021

14:16:57

130001G21

200

10.6250

XLON

04/11/2021

14:16:58

423132271801998

567

10.6250

XLON

04/11/2021

14:16:58

423132271801999

192

10.6250

XLON

04/11/2021

14:16:58

423132271802000

658

10.6250

XLON

04/11/2021

14:17:07

423132271802050

714

10.6250

XLON

04/11/2021

14:17:07

423132271802051

200

10.6250

XLON

04/11/2021

14:17:07

423132271802052

184

10.6250

XLON

04/11/2021

14:17:07

423132271802053

103

10.6250

TRQX

04/11/2021

14:17:07

423132204687761

49

10.6250

BATE

04/11/2021

14:17:08

030000Z0D

100

10.6250

BATE

04/11/2021

14:17:08

030000Z0E

251

10.6250

XLON

04/11/2021

14:17:10

423132271802071

321

10.6250

XLON

04/11/2021

14:17:10

423132271802072

100

10.6250

TRQX

04/11/2021

14:17:10

423132204687781

572

10.6250

XLON

04/11/2021

14:17:11

423132271802074

845

10.6250

XLON

04/11/2021

14:17:11

423132271802075

137

10.6250

XLON

04/11/2021

14:17:11

423132271802076

22

10.6250

XLON

04/11/2021

14:17:11

423132271802083

200

10.6250

XLON

04/11/2021

14:17:12

423132271802086

73

10.6250

XLON

04/11/2021

14:17:12

423132271802087

463

10.6300

CHIX

04/11/2021

14:18:05

130001GA4

241

10.6300

CHIX

04/11/2021

14:18:05

130001GA5

750

10.6300

XLON

04/11/2021

14:18:07

423132271802486

100

10.6350

BATE

04/11/2021

14:18:38

030000Z6N

104

10.6350

BATE

04/11/2021

14:18:38

030000Z6O

383

10.6200

CHIX

04/11/2021

14:18:39

130001GIY

14

10.6250

CHIX

04/11/2021

14:18:39

130001GDW

322

10.6250

CHIX

04/11/2021

14:18:39

130001GDX

29

10.6250

TRQX

04/11/2021

14:19:32

423132204688308

100

10.6250

TRQX

04/11/2021

14:19:32

423132204688309

160

10.6250

TRQX

04/11/2021

14:19:32

423132204688310

253

10.6250

XLON

04/11/2021

14:19:32

423132271802734

749

10.6300

XLON

04/11/2021

14:20:24

423132271802918

236

10.6300

XLON

04/11/2021

14:20:27

423132271803077

618

10.6300

XLON

04/11/2021

14:20:27

423132271803078

471

10.6300

CHIX

04/11/2021

14:20:49

130001GS1

366

10.6250

XLON

04/11/2021

14:20:53

423132271803556

805

10.6300

XLON

04/11/2021

14:20:53

423132271803080

157

10.6250

CHIX

04/11/2021

14:20:55

130001H8R

375

10.6250

CHIX

04/11/2021

14:20:55

130001H8S

228

10.6250

XLON

04/11/2021

14:23:12

423132271803557

450

10.6200

CHIX

04/11/2021

14:24:17

130001HIY

71

10.6200

TRQX

04/11/2021

14:24:20

423132204689737

72

10.6200

TRQX

04/11/2021

14:24:20

423132204689738

109

10.6200

TRQX

04/11/2021

14:24:20

423132204689739

21

10.6200

TRQX

04/11/2021

14:24:56

423132204689740

123

10.6200

TRQX

04/11/2021

14:24:56

423132204689741

191

10.6200

TRQX

04/11/2021

14:24:56

423132204689742

27

10.6200

TRQX

04/11/2021

14:24:56

423132204689753

100

10.6250

BATE

04/11/2021

14:24:56

030000ZX2

102

10.6250

BATE

04/11/2021

14:24:56

030000ZX3

283

10.6200

TRQX

04/11/2021

14:24:59

423132204689773

249

10.6100

TRQX

04/11/2021

14:25:05

423132204689845

11

10.6150

BATE

04/11/2021

14:25:05

030000ZXV

146

10.6150

BATE

04/11/2021

14:25:05

030000ZXW

26

10.6150

BATE

04/11/2021

14:25:05

030000ZXX

66

10.6150

BATE

04/11/2021

14:25:05

030000ZYC

198

10.6150

BATE

04/11/2021

14:25:05

030000ZYD

350

10.6200

XLON

04/11/2021

14:25:05

423132271804138

534

10.6200

XLON

04/11/2021

14:25:05

423132271804139

29

10.6200

XLON

04/11/2021

14:25:05

423132271804140

527

10.6150

XLON

04/11/2021

14:25:10

423132271804174

331

10.6100

XLON

04/11/2021

14:25:26

423132271804217

40

10.6100

XLON

04/11/2021

14:25:26

423132271804218

399

10.6000

XLON

04/11/2021

14:28:32

423132271804989

12

10.6000

BATE

04/11/2021

14:28:35

0300010A7

104

10.6000

BATE

04/11/2021

14:28:35

0300010A8

154

10.6000

BATE

04/11/2021

14:28:35

0300010A9

198

10.6000

XLON

04/11/2021

14:28:37

423132271804997

43

10.6000

XLON

04/11/2021

14:28:37

423132271804998

880

10.6150

XLON

04/11/2021

14:29:51

423132271805754

918

10.6150

XLON

04/11/2021

14:31:59

423132271805758

585

10.6150

CHIX

04/11/2021

14:31:59

130001ISS

70

10.6100

XLON

04/11/2021

14:32:00

423132271807261

259

10.6100

XLON

04/11/2021

14:32:00

423132271808157

200

10.6150

XLON

04/11/2021

14:32:41

423132271805894

339

10.6150

XLON

04/11/2021

14:32:41

423132271805895

208

10.6100

CHIX

04/11/2021

14:32:42

130001KVD

29

10.6100

CHIX

04/11/2021

14:32:42

130001KVF

163

10.6150

XLON

04/11/2021

14:33:12

423132271805985

172

10.6150

XLON

04/11/2021

14:33:29

423132271806041

148

10.6200

XLON

04/11/2021

14:37:23

423132271807005

499

10.6200

XLON

04/11/2021

14:37:23

423132271807006

211

10.6200

XLON

04/11/2021

14:37:23

423132271807007

189

10.6200

XLON

04/11/2021

14:37:24

423132271807017

53

10.6200

XLON

04/11/2021

14:37:24

423132271807018

449

10.6200

XLON

04/11/2021

14:39:27

423132271807649

144

10.6100

TRQX

04/11/2021

14:39:29

423132204694115

259

10.6100

TRQX

04/11/2021

14:39:29

423132204694116

545

10.6200

XLON

04/11/2021

14:39:31

423132271807659

20

10.6200

XLON

04/11/2021

14:39:31

423132271807660

346

10.6100

CHIX

04/11/2021

14:41:25

130001KVL

801

10.6150

XLON

04/11/2021

14:41:26

423132271808177

253

10.6150

XLON

04/11/2021

14:41:26

423132271808178

72

10.6150

XLON

04/11/2021

14:41:26

423132271808179

225

10.6150

XLON

04/11/2021

14:41:26

423132271808183

405

10.6100

XLON

04/11/2021

14:42:05

423132271808343

170

10.6100

CHIX

04/11/2021

14:42:05

130001LWE

198

10.6150

XLON

04/11/2021

14:42:05

423132271808336

120

10.6150

XLON

04/11/2021

14:42:11

423132271808377

213

10.6150

XLON

04/11/2021

14:42:11

423132271808378

62

10.6100

BATE

04/11/2021

14:42:14

0300012ML

25

10.6200

XLON

04/11/2021

14:45:44

423132271809271

666

10.6200

XLON

04/11/2021

14:45:44

423132271809272

16

10.6200

XLON

04/11/2021

14:45:44

423132271809273

327

10.6150

XLON

04/11/2021

14:48:06

423132271809821

131

10.6150

XLON

04/11/2021

14:48:06

423132271809822

141

10.6150

XLON

04/11/2021

14:48:06

423132271809823

209

10.6150

XLON

04/11/2021

14:48:06

423132271809824

435

10.6200

XLON

04/11/2021

14:49:25

423132271810135

391

10.6100

XLON

04/11/2021

14:49:27

423132271810479

372

10.6100

XLON

04/11/2021

14:49:27

423132271810480

201

10.6100

XLON

04/11/2021

14:49:27

423132271810481

200

10.6150

CHIX

04/11/2021

14:49:53

130001MOM

306

10.6150

CHIX

04/11/2021

14:49:53

130001MON

297

10.6100

CHIX

04/11/2021

14:49:55

130001MVM

128

10.6100

CHIX

04/11/2021

14:49:55

130001MVN

200

10.6150

CHIX

04/11/2021

14:49:55

130001MOW

231

10.6150

CHIX

04/11/2021

14:49:55

130001MOX

414

10.6050

BATE

04/11/2021

14:50:42

0300013X3

334

10.6100

CHIX

04/11/2021

14:50:42

130001MVO

300

10.6100

BATE

04/11/2021

14:50:42

03000139T

15

10.6100

XLON

04/11/2021

14:50:42

423132271810482

313

10.6100

XLON

04/11/2021

14:50:42

423132271810483

26

10.6100

XLON

04/11/2021

14:50:42

423132271810484

9

10.6100

XLON

04/11/2021

14:50:42

423132271810487

28

10.6100

XLON

04/11/2021

14:50:42

423132271810493

310

10.6050

TRQX

04/11/2021

14:50:44

423132204697931

654

10.6100

XLON

04/11/2021

14:50:48

423132271810530

298

10.6050

XLON

04/11/2021

14:50:55

423132271811842

582

10.6000

XLON

04/11/2021

14:55:49

423132271812746

315

10.6050

BATE

04/11/2021

14:55:49

0300013X7

200

10.6050

XLON

04/11/2021

14:55:50

423132271811855

342

10.6050

XLON

04/11/2021

14:55:50

423132271811856

302

10.6050

XLON

04/11/2021

14:55:50

423132271811857

394

10.6050

XLON

04/11/2021

14:55:50

423132271811858

97

10.6050

XLON

04/11/2021

14:55:50

423132271811859

248

10.6050

XLON

04/11/2021

14:55:50

423132271811860

143

10.6050

XLON

04/11/2021

14:55:50

423132271811861

260

10.6000

BATE

04/11/2021

14:55:52

0300014H5

55

10.6000

TRQX

04/11/2021

14:58:06

423132204698843

63

10.6000

TRQX

04/11/2021

14:58:06

423132204698844

203

10.6000

TRQX

04/11/2021

14:58:06

423132204698845

213

10.6050

TRQX

04/11/2021

14:58:06

423132204698546

100

10.6000

CHIX

04/11/2021

14:58:08

130001OUW

728

10.6000

CHIX

04/11/2021

14:58:08

130001OUX

8

10.5950

TRQX

04/11/2021

14:59:30

423132204699097

79

10.5950

TRQX

04/11/2021

14:59:30

423132204699109

238

10.5950

TRQX

04/11/2021

14:59:30

423132204699123

232

10.6000

XLON

04/11/2021

14:59:30

423132271812752

247

10.6000

BATE

04/11/2021

14:59:30

0300014HT

391

10.6050

XLON

04/11/2021

14:59:30

423132271812753

242

10.6050

XLON

04/11/2021

14:59:30

423132271812754

200

10.6050

XLON

04/11/2021

14:59:30

423132271812755

184

10.6050

XLON

04/11/2021

14:59:30

423132271812756

267

10.6050

XLON

04/11/2021

14:59:30

423132271812757

304

10.5950

CHIX

04/11/2021

14:59:32

130001P3M

157

10.5950

BATE

04/11/2021

14:59:33

0300014NK

200

10.5900

XLON

04/11/2021

15:01:58

423132271813376

360

10.5900

XLON

04/11/2021

15:01:58

423132271813377

389

10.5900

XLON

04/11/2021

15:01:58

423132271813378

23

10.5900

XLON

04/11/2021

15:01:59

423132271813380

322

10.5900

XLON

04/11/2021

15:01:59

423132271813381

114

10.5900

XLON

04/11/2021

15:02:00

423132271813386

200

10.5900

XLON

04/11/2021

15:02:10

423132271813452

232

10.5900

XLON

04/11/2021

15:02:10

423132271813453

64

10.5900

XLON

04/11/2021

15:02:15

423132271813470

347

10.5900

XLON

04/11/2021

15:02:15

423132271813471

14

10.5900

XLON

04/11/2021

15:02:15

423132271813472

200

10.5900

XLON

04/11/2021

15:02:15

423132271813473

698

10.5900

XLON

04/11/2021

15:02:15

423132271813474

240

10.5900

XLON

04/11/2021

15:02:18

423132271813504

250

10.5900

XLON

04/11/2021

15:02:20

423132271813517

909

10.5900

XLON

04/11/2021

15:02:22

423132271813518

240

10.5900

XLON

04/11/2021

15:02:22

423132271813519

428

10.5900

XLON

04/11/2021

15:02:23

423132271813528

379

10.5900

XLON

04/11/2021

15:02:25

423132271813534

330

10.5900

XLON

04/11/2021

15:02:25

423132271813535

176

10.6000

CHIX

04/11/2021

15:02:39

130001PJL

17

10.6000

CHIX

04/11/2021

15:02:39

130001PJM

111

10.6000

CHIX

04/11/2021

15:02:39

130001PJN

203

10.5950

TRQX

04/11/2021

15:02:41

423132204700122

397

10.5950

BATE

04/11/2021

15:02:41

03000154V

103

10.5950

CHIX

04/11/2021

15:02:41

130001PVE

257

10.5950

CHIX

04/11/2021

15:02:41

130001PVF

46

10.5950

TRQX

04/11/2021

15:02:41

423132204700123

240

10.6000

XLON

04/11/2021

15:02:41

423132271813605

7

10.6000

BATE

04/11/2021

15:02:41

0300014XO

287

10.6000

BATE

04/11/2021

15:02:41

0300014XP

331

10.5950

TRQX

04/11/2021

15:04:28

423132204700124

244

10.5950

CHIX

04/11/2021

15:04:28

130001PVI

430

10.5950

CHIX

04/11/2021

15:04:28

130001PVJ

71

10.5950

XLON

04/11/2021

15:04:29

423132271814040

157

10.5950

XLON

04/11/2021

15:04:29

423132271814092

184

10.6050

XLON

04/11/2021

15:08:06

423132271814991

827

10.6050

XLON

04/11/2021

15:08:06

423132271814992

22

10.6050

XLON

04/11/2021

15:08:06

423132271814993

411

10.6050

XLON

04/11/2021

15:08:06

423132271814994

869

10.6050

XLON

04/11/2021

15:08:08

423132271815375

670

10.6050

CHIX

04/11/2021

15:08:29

130001R79

228

10.6050

TRQX

04/11/2021

15:08:31

423132204701633

325

10.6050

XLON

04/11/2021

15:09:26

423132271815381

337

10.6050

XLON

04/11/2021

15:09:26

423132271815382

983

10.6150

XLON

04/11/2021

15:09:26

423132271816412

200

10.6050

XLON

04/11/2021

15:11:07

423132271815876

375

10.6150

BATE

04/11/2021

15:12:54

0300016IJ

296

10.6200

CHIX

04/11/2021

15:13:15

130001S49

219

10.6200

XLON

04/11/2021

15:13:15

423132271816415

240

10.6200

XLON

04/11/2021

15:13:15

423132271816416

153

10.6200

XLON

04/11/2021

15:13:16

423132271816428

200

10.6200

XLON

04/11/2021

15:13:16

423132271816429

218

10.6200

XLON

04/11/2021

15:13:16

423132271816430

240

10.6200

XLON

04/11/2021

15:13:16

423132271816431

649

10.6150

CHIX

04/11/2021

15:13:17

130001S73

179

10.6150

CHIX

04/11/2021

15:13:17

130001S74

245

10.6150

BATE

04/11/2021

15:13:17

0300016KC

156

10.6150

BATE

04/11/2021

15:13:32

0300016KD

191

10.6150

CHIX

04/11/2021

15:13:32

130001S7A

66

10.6150

CHIX

04/11/2021

15:13:32

130001S7B

366

10.6100

BATE

04/11/2021

15:13:34

0300016YF

489

10.6100

CHIX

04/11/2021

15:13:35

130001SQR

212

10.6050

TRQX

04/11/2021

15:16:30

423132204703393

76

10.6050

TRQX

04/11/2021

15:16:30

423132204703394

20

10.6050

TRQX

04/11/2021

15:16:30

423132204703395

24

10.6100

XLON

04/11/2021

15:16:31

423132271817208

415

10.6050

XLON

04/11/2021

15:18:06

423132271817548

40

10.6050

XLON

04/11/2021

15:18:06

423132271817549

229

10.6050

XLON

04/11/2021

15:18:06

423132271817550

594

10.6050

CHIX

04/11/2021

15:18:06

130001T2U

257

10.6000

CHIX

04/11/2021

15:18:10

130001T6A

349

10.6000

CHIX

04/11/2021

15:19:51

130001TLM

255

10.5900

BATE

04/11/2021

15:20:05

0300017QV

200

10.6000

XLON

04/11/2021

15:20:05

423132271818198

200

10.5950

XLON

04/11/2021

15:21:03

423132271818623

108

10.5850

TRQX

04/11/2021

15:21:08

423132204705005

237

10.5850

TRQX

04/11/2021

15:21:08

423132204705009

242

10.5900

XLON

04/11/2021

15:21:24

423132271818747

200

10.5900

XLON

04/11/2021

15:21:24

423132271818748

175

10.5850

CHIX

04/11/2021

15:21:25

130001U5T

272

10.5850

CHIX

04/11/2021

15:21:25

130001U5U

115

10.5800

CHIX

04/11/2021

15:22:35

130001U8S

117

10.5800

CHIX

04/11/2021

15:22:35

130001U9F

450

10.5750

TRQX

04/11/2021

15:23:02

423132204705401

177

10.5800

XLON

04/11/2021

15:23:08

423132271819151

354

10.5800

XLON

04/11/2021

15:23:08

423132271819152

218

10.5700

CHIX

04/11/2021

15:24:12

130001VA4

233

10.5700

BATE

04/11/2021

15:24:58

0300018NV

137

10.5600

CHIX

04/11/2021

15:28:06

130001VNP

114

10.5600

CHIX

04/11/2021

15:28:06

130001VP0

185

10.5800

CHIX

04/11/2021

15:30:05

130001VY6

138

10.5800

CHIX

04/11/2021

15:30:05

130001VY7

400

10.5800

CHIX

04/11/2021

15:30:05

130001VY8

685

10.5850

XLON

04/11/2021

15:30:05

423132271821722

48

10.5800

TRQX

04/11/2021

15:31:13

423132204707581

227

10.5800

TRQX

04/11/2021

15:31:13

423132204707582

299

10.5800

XLON

04/11/2021

15:31:21

423132271822186

7

10.5800

XLON

04/11/2021

15:33:17

423132271822693

292

10.5800

XLON

04/11/2021

15:33:17

423132271822694

220

10.5850

CHIX

04/11/2021

15:33:17

130001WTY

550

10.5850

CHIX

04/11/2021

15:33:17

130001WTZ

224

10.5850

BATE

04/11/2021

15:33:19

0300019P1

307

10.5850

XLON

04/11/2021

15:33:22

423132271822323

200

10.5850

XLON

04/11/2021

15:33:22

423132271822324

20

10.5800

CHIX

04/11/2021

15:33:23

130001WZE

494

10.5800

CHIX

04/11/2021

15:33:23

130001X3A

500

10.5850

XLON

04/11/2021

15:35:07

423132271822719

244

10.5850

XLON

04/11/2021

15:35:07

423132271822720

308

10.5850

XLON

04/11/2021

15:35:07

423132271822721

200

10.5850

XLON

04/11/2021

15:35:07

423132271822722

225

10.5850

XLON

04/11/2021

15:35:07

423132271822723

687

10.5800

XLON

04/11/2021

15:35:09

423132271822965

332

10.5900

XLON

04/11/2021

15:37:04

423132271823134

1,501

10.5900

XLON

04/11/2021

15:37:04

423132271823135

106

10.5900

XLON

04/11/2021

15:37:04

423132271823136

139

10.5900

XLON

04/11/2021

15:37:04

423132271823137

65

10.5900

XLON

04/11/2021

15:37:04

423132271823138

200

10.5900

XLON

04/11/2021

15:37:04

423132271823139

222

10.5900

XLON

04/11/2021

15:37:04

423132271823140

243

10.5900

TRQX

04/11/2021

15:37:04

423132204708332

885

10.5950

XLON

04/11/2021

15:37:06

423132271823293

408

10.5900

XLON

04/11/2021

15:38:05

423132271823468

467

10.5900

BATE

04/11/2021

15:38:06

030001AF3

420

10.5900

XLON

04/11/2021

15:38:48

423132271823497

242

10.5900

XLON

04/11/2021

15:38:48

423132271823498

281

10.5900

XLON

04/11/2021

15:38:48

423132271823499

200

10.5900

XLON

04/11/2021

15:38:48

423132271823500

396

10.5900

CHIX

04/11/2021

15:39:02

130001YLP

46

10.5900

XLON

04/11/2021

15:39:02

423132271824347

500

10.5900

XLON

04/11/2021

15:39:02

423132271824348

40

10.5900

XLON

04/11/2021

15:39:02

423132271824349

468

10.5900

XLON

04/11/2021

15:42:47

423132271824514

771

10.5950

CHIX

04/11/2021

15:43:52

130001YX2

181

10.5950

XLON

04/11/2021

15:43:54

423132271824613

432

10.5950

XLON

04/11/2021

15:43:54

423132271824614

236

10.5950

XLON

04/11/2021

15:43:57

423132271825657

624

10.5950

XLON

04/11/2021

15:43:57

423132271825658

238

10.6100

XLON

04/11/2021

15:48:48

423132271825732

433

10.6100

XLON

04/11/2021

15:48:48

423132271825733

200

10.6100

XLON

04/11/2021

15:48:48

423132271825734

70

10.6100

XLON

04/11/2021

15:48:50

423132271826167

242

10.6150

XLON

04/11/2021

15:48:50

423132271826273

222

10.6150

XLON

04/11/2021

15:49:10

423132271825856

3

10.6150

CHIX

04/11/2021

15:49:12

13000201F

10

10.6150

CHIX

04/11/2021

15:49:12

13000201G

3

10.6150

CHIX

04/11/2021

15:49:14

13000201O

2

10.6150

CHIX

04/11/2021

15:49:15

13000201W

2

10.6150

CHIX

04/11/2021

15:49:17

130002027

183

10.6150

XLON

04/11/2021

15:49:17

423132271825891

3

10.6150

CHIX

04/11/2021

15:49:18

13000202I

2

10.6150

CHIX

04/11/2021

15:50:13

1300020H1

177

10.6150

XLON

04/11/2021

15:50:13

423132271826174

8

10.6150

CHIX

04/11/2021

15:50:18

1300020HH

221

10.6200

XLON

04/11/2021

15:50:49

423132271826480

11

10.6200

CHIX

04/11/2021

15:50:53

1300020PV

17

10.6200

CHIX

04/11/2021

15:50:55

1300020Q3

49

10.6200

CHIX

04/11/2021

15:50:58

1300020Q5

253

10.6300

XLON

04/11/2021

15:51:30

423132271826782

250

10.6300

XLON

04/11/2021

15:51:30

423132271826783

228

10.6300

BATE

04/11/2021

15:53:03

030001CU7

15

10.6450

BATE

04/11/2021

15:55:21

030001DCT

355

10.6400

CHIX

04/11/2021

15:55:22

1300021YI

603

10.6450

XLON

04/11/2021

15:55:23

423132271827417

1,206

10.6450

XLON

04/11/2021

15:55:23

423132271827418

333

10.6450

XLON

04/11/2021

15:55:23

423132271827419

200

10.6450

XLON

04/11/2021

15:55:23

423132271827420

500

10.6450

XLON

04/11/2021

15:55:23

423132271827462

304

10.6450

XLON

04/11/2021

15:55:23

423132271827463

92

10.6450

XLON

04/11/2021

15:55:30

423132271827446

233

10.6450

XLON

04/11/2021

15:55:30

423132271827447

25

10.6500

XLON

04/11/2021

15:55:32

423132271827451

930

10.6500

XLON

04/11/2021

15:55:32

423132271827452

416

10.6450

BATE

04/11/2021

15:55:33

030001DE6

200

10.6500

XLON

04/11/2021

15:55:33

423132271827453

233

10.6500

XLON

04/11/2021

15:55:33

423132271827454

930

10.6500

XLON

04/11/2021

15:55:33

423132271827455

406

10.6450

CHIX

04/11/2021

15:55:35

13000221I

400

10.6450

CHIX

04/11/2021

15:55:35

13000221J

200

10.6500

XLON

04/11/2021

15:55:35

423132271827467

233

10.6500

XLON

04/11/2021

15:55:35

423132271827468

405

10.6500

XLON

04/11/2021

15:55:35

423132271827469

170

10.6500

CHIX

04/11/2021

15:55:35

130002207

138

10.6500

CHIX

04/11/2021

15:55:35

130002208

300

10.6500

CHIX

04/11/2021

15:55:35

130002209

17

10.6400

TRQX

04/11/2021

15:55:36

423132204712513

50

10.6400

TRQX

04/11/2021

15:55:36

423132204712514

100

10.6400

TRQX

04/11/2021

15:55:36

423132204712515

500

10.6450

XLON

04/11/2021

15:55:36

423132271827528

214

10.6450

XLON

04/11/2021

15:55:36

423132271827529

374

10.6400

BATE

04/11/2021

15:55:37

030001DI0

117

10.6400

CHIX

04/11/2021

15:55:44

13000226Z

355

10.6400

CHIX

04/11/2021

15:55:44

130002270

412

10.6400

XLON

04/11/2021

15:55:44

423132271827620

616

10.6400

XLON

04/11/2021

15:55:44

423132271827621

500

10.6450

XLON

04/11/2021

15:55:44

423132271827532

634

10.6450

CHIX

04/11/2021

15:55:44

13000221M

48

10.6400

XLON

04/11/2021

15:56:09

423132271827628

200

10.6450

XLON

04/11/2021

15:56:59

423132271827849

68

10.6450

XLON

04/11/2021

15:56:59

423132271827850

177

10.6450

XLON

04/11/2021

15:56:59

423132271827851

1,004

10.6400

XLON

04/11/2021

15:57:01

423132271827916

191

10.6450

XLON

04/11/2021

15:57:10

423132271827900

200

10.6450

XLON

04/11/2021

15:57:10

423132271827901

235

10.6400

XLON

04/11/2021

15:57:13

423132271828077

94

10.6400

XLON

04/11/2021

15:57:13

423132271828078

40

10.6400

XLON

04/11/2021

15:58:06

423132271828119

239

10.6400

XLON

04/11/2021

15:58:24

423132271828177

8

10.6400

XLON

04/11/2021

15:59:03

423132271828362

200

10.6400

XLON

04/11/2021

15:59:03

423132271828363

251

10.6400

XLON

04/11/2021

15:59:03

423132271828364

101

10.6400

XLON

04/11/2021

15:59:08

423132271828378

200

10.6400

XLON

04/11/2021

15:59:08

423132271828379

171

10.6450

XLON

04/11/2021

15:59:20

423132271828452

200

10.6450

XLON

04/11/2021

15:59:20

423132271828453

53

10.6450

XLON

04/11/2021

15:59:20

423132271828454

222

10.6450

XLON

04/11/2021

15:59:20

423132271828455

222

10.6450

XLON

04/11/2021

15:59:21

423132271828486

222

10.6450

XLON

04/11/2021

15:59:22

423132271828496

240

10.6450

XLON

04/11/2021

15:59:22

423132271828497

222

10.6450

XLON

04/11/2021

15:59:23

423132271828499

483

10.6350

CHIX

04/11/2021

15:59:24

1300025VP

51

10.6450

XLON

04/11/2021

15:59:28

423132271828509

222

10.6450

XLON

04/11/2021

15:59:28

423132271828510

405

10.6350

CHIX

04/11/2021

16:02:15

1300025VU

108

10.6350

XLON

04/11/2021

16:02:21

423132271829334

18

10.6350

XLON

04/11/2021

16:02:21

423132271829335

200

10.6350

XLON

04/11/2021

16:02:21

423132271829336

677

10.6350

XLON

04/11/2021

16:02:21

423132271829337

96

10.6350

XLON

04/11/2021

16:02:21

423132271829338

7

10.6350

XLON

04/11/2021

16:02:24

423132271829357

13

10.6350

XLON

04/11/2021

16:02:25

423132271829361

232

10.6350

XLON

04/11/2021

16:02:26

423132271829368

2

10.6350

XLON

04/11/2021

16:02:31

423132271829377

504

10.6300

TRQX

04/11/2021

16:03:20

423132204714679

200

10.6300

XLON

04/11/2021

16:05:06

423132271830190

360

10.6300

XLON

04/11/2021

16:05:06

423132271830191

91

10.6200

CHIX

04/11/2021

16:08:06

1300028O2

332

10.6200

CHIX

04/11/2021

16:08:06

1300028O3

36

10.6350

XLON

04/11/2021

16:15:20

423132271832852

351

10.6350

XLON

04/11/2021

16:15:20

423132271832853

650

10.6350

XLON

04/11/2021

16:15:20

423132271832854

285

10.6350

XLON

04/11/2021

16:15:20

423132271832855

100

10.6350

XLON

04/11/2021

16:15:20

423132271832856

37

10.6350

XLON

04/11/2021

16:15:20

423132271832857

200

10.6350

XLON

04/11/2021

16:15:20

423132271832858

240

10.6350

XLON

04/11/2021

16:15:20

423132271832859

534

10.6350

XLON

04/11/2021

16:15:20

423132271832860

2

10.6350

CHIX

04/11/2021

16:15:29

1300029E7

210

10.6350

CHIX

04/11/2021

16:15:29

1300029N6

448

10.6350

CHIX

04/11/2021

16:15:29

1300029XR

97

10.6350

CHIX

04/11/2021

16:15:29

1300029XU

254

10.6350

BATE

04/11/2021

16:16:28

030001IJG

47

10.6350

BATE

04/11/2021

16:16:56

030001ISM

188

10.6350

BATE

04/11/2021

16:16:56

030001ISN

371

10.6350

TRQX

04/11/2021

16:16:56

423132204718205

237

10.6400

XLON

04/11/2021

16:16:56

423132271833346

200

10.6400

XLON

04/11/2021

16:16:56

423132271833347

318

10.6350

CHIX

04/11/2021

16:18:03

1300029Z1

236

10.6350

CHIX

04/11/2021

16:18:03

130002A05

161

10.6350

CHIX

04/11/2021

16:18:03

130002A06

233

10.6350

BATE

04/11/2021

16:18:03

030001IUK

403

10.6350

CHIX

04/11/2021

16:18:10

130002A07

168

10.6400

XLON

04/11/2021

16:22:14

423132271835010

240

10.6400

XLON

04/11/2021

16:22:14

423132271835011

17

10.6400

XLON

04/11/2021

16:22:14

423132271835012

176

10.6400

XLON

04/11/2021

16:22:14

423132271835013

241

10.6400

XLON

04/11/2021

16:22:14

423132271835014

240

10.6400

XLON

04/11/2021

16:22:14

423132271835015

74

10.6400

XLON

04/11/2021

16:22:14

423132271835016

726

10.6400

XLON

04/11/2021

16:22:14

423132271835017

548

10.6400

XLON

04/11/2021

16:22:14

423132271835018

167

10.6400

XLON

04/11/2021

16:22:14

423132271835019

175

10.6400

XLON

04/11/2021

16:22:14

423132271835020

6

10.6400

XLON

04/11/2021

16:22:14

423132271835021

443

10.6400

XLON

04/11/2021

16:22:14

423132271835022

409

10.6400

XLON

04/11/2021

16:22:14

423132271835023

184

10.6400

XLON

04/11/2021

16:22:14

423132271835024

200

10.6400

XLON

04/11/2021

16:22:14

423132271835025

94

10.6450

BATE

04/11/2021

16:22:27

030001KDP

312

10.6450

BATE

04/11/2021

16:22:27

030001KDQ

47

10.6450

BATE

04/11/2021

16:22:27

030001KDR

79

10.6500

CHIX

04/11/2021

16:25:01

130002C3O

430

10.6500

CHIX

04/11/2021

16:25:01

130002C3P

643

10.6500

XLON

04/11/2021

16:25:01

423132271835886

520

10.6500

XLON

04/11/2021

16:25:01

423132271835887

97

10.6500

TRQX

04/11/2021

16:25:02

423132204720503

619

10.6500

XLON

04/11/2021

16:25:02

423132271835892

200

10.6500

XLON

04/11/2021

16:25:02

423132271835893

220

10.6400

CHIX

04/11/2021

16:25:03

130002CLG

7

10.6400

CHIX

04/11/2021

16:25:03

130002CLH

454

10.6450

BATE

04/11/2021

16:25:03

030001KDS

885

10.6400

TRQX

04/11/2021

16:25:14

423132204721094

56

10.6400

CHIX

04/11/2021

16:26:37

130002CLN

9

10.6400

CHIX

04/11/2021

16:26:37

130002CMQ

78

10.6400

CHIX

04/11/2021

16:26:37

130002CN0

84

10.6400

CHIX

04/11/2021

16:26:37

130002CPO

6

10.6400

CHIX

04/11/2021

16:27:00

130002CPT

94

10.6400

CHIX

04/11/2021

16:27:00

130002CPU

820

10.6400

CHIX

04/11/2021

16:27:00

130002CPV

240

10.6450

XLON

04/11/2021

16:27:09

423132271836698

19

10.6450

XLON

04/11/2021

16:27:09

423132271836699

200

10.6450

XLON

04/11/2021

16:27:09

423132271836700

429

10.6450

XLON

04/11/2021

16:27:09

423132271836701

542

10.6450

XLON

04/11/2021

16:27:09

423132271836702

245

10.6450

XLON

04/11/2021

16:27:09

423132271836703

8

10.6450

XLON

04/11/2021

16:27:09

423132271836704

674

10.6450

XLON

04/11/2021

16:27:09

423132271836705

17

10.6450

XLON

04/11/2021

16:27:09

423132271836706

240

10.6450

XLON

04/11/2021

16:27:09

423132271836707

168

10.6400

CHIX

04/11/2021

16:27:15

130002CX9

387

10.6400

CHIX

04/11/2021

16:27:15

130002CXA

255

10.6500

XLON

04/11/2021

16:29:30

423132271837756

200

10.6500

XLON

04/11/2021

16:29:30

423132271837757

380

10.6500

XLON

04/11/2021

16:29:30

423132271837758

70

10.6500

XLON

04/11/2021

16:29:30

423132271837759

11

10.6500

XLON

04/11/2021

16:29:30

423132271837760

232

10.6500

XLON

04/11/2021

16:29:30

423132271837761

8

10.6500

XLON

04/11/2021

16:29:30

423132271837762

200

10.6500

XLON

04/11/2021

16:29:30

423132271837763

300

10.6500

XLON

04/11/2021

16:29:30

423132271837764

200

10.6500

XLON

04/11/2021

16:29:30

423132271837765

98

10.6500

XLON

04/11/2021

16:29:30

423132271837766

240

10.6500

XLON

04/11/2021

16:29:30

423132271837767

420

10.6450

BATE

04/11/2021

16:29:32

030001LY4

5

10.6450

BATE

04/11/2021

16:29:32

030001LY5

230

10.6500

TRQX

04/11/2021

16:29:42

423132204722122

74

10.6500

TRQX

04/11/2021

16:29:42

423132204722123

243

10.6500

XLON

04/11/2021

16:29:42

423132271837934

200

10.6500

XLON

04/11/2021

16:29:42

423132271837935

340

10.6500

XLON

04/11/2021

16:29:42

423132271837936

143

10.6500

XLON

04/11/2021

16:29:42

423132271837937

813

10.6500

XLON

04/11/2021

16:29:43

423132271837939

200

10.6500

XLON

04/11/2021

16:29:43

423132271837940

340

10.6500

XLON

04/11/2021

16:29:43

423132271837941

 

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