Transaction in Own Shares

RNS Number : 4485U

WPP PLC

03 December 2021

 

WPP plc

ISIN: JE00B8KF9B49

02/12/2021

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

The Company announces that on 02/12/2021 it has purchased a total of 501,399 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

77,169

153,376

186,335

84,519

Highest price paid (per ordinary share)

£ 10.6250

£ 10.6350

£ 10.6250

£ 10.6300

Lowest price paid (per ordinary share)

£ 10.5250

£ 10.4550

£ 10.4600

£ 10.4550

Volume weighted average price paid (per ordinary share)

£ 10.5543

£ 10.5590

£ 10.5542

£ 10.5579

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 1,234,298,825 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 1,163,808,872 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
309	10.5650	XLON	02/12/2021	08:00:12	440449579877063
38	10.5650	CHIX	02/12/2021	08:00:13	13000040S
22	10.5650	CHIX	02/12/2021	08:00:14	13000040U
294	10.5650	CHIX	02/12/2021	08:00:14	13000040V
311	10.5550	CHIX	02/12/2021	08:00:16	13000041G
71	10.5550	XLON	02/12/2021	08:00:16	440449579877268
222	10.5550	XLON	02/12/2021	08:00:16	440449579877269
1,340	10.6000	XLON	02/12/2021	08:02:33	440449579879359
424	10.6000	XLON	02/12/2021	08:02:33	440449579879358
204	10.6250	XLON	02/12/2021	08:03:53	440449579879711
405	10.6100	CHIX	02/12/2021	08:04:02	1300004JA
745	10.6050	BATE	02/12/2021	08:04:51	030000515
617	10.6050	TRQX	02/12/2021	08:04:51	440449512768234
1,206	10.6050	XLON	02/12/2021	08:04:51	440449579880010
846	10.5900	BATE	02/12/2021	08:04:53	03000051X
252	10.5900	BATE	02/12/2021	08:04:53	03000051Y
124	10.5850	CHIX	02/12/2021	08:05:12	1300004P2
46	10.5850	CHIX	02/12/2021	08:05:12	1300004P3
415	10.5850	CHIX	02/12/2021	08:05:12	1300004P4
393	10.5850	CHIX	02/12/2021	08:05:12	1300004P5
1,340	10.5850	XLON	02/12/2021	08:05:12	440449579880182
539	10.5800	CHIX	02/12/2021	08:05:37	1300004S5
210	10.5750	XLON	02/12/2021	08:06:03	440449579880519
1,198	10.5850	XLON	02/12/2021	08:07:42	440449579881087
123	10.5700	CHIX	02/12/2021	08:08:11	13000057V
260	10.5700	CHIX	02/12/2021	08:08:11	13000057W
105	10.5700	CHIX	02/12/2021	08:08:11	13000057X
296	10.5700	CHIX	02/12/2021	08:08:11	13000057Y
31	10.5700	BATE	02/12/2021	08:08:11	0300005E8
13	10.5700	BATE	02/12/2021	08:08:11	0300005E9
556	10.5700	CHIX	02/12/2021	08:08:11	13000057Z
53	10.5700	BATE	02/12/2021	08:08:11	0300005EA
634	10.5700	BATE	02/12/2021	08:08:11	0300005EB
26	10.5600	BATE	02/12/2021	08:09:53	0300005KG
329	10.5600	BATE	02/12/2021	08:09:53	0300005KH
971	10.5650	XLON	02/12/2021	08:10:04	440449579881834
369	10.5650	XLON	02/12/2021	08:10:04	440449579881835
336	10.5650	BATE	02/12/2021	08:10:04	0300005L7
501	10.5650	TRQX	02/12/2021	08:10:04	440449512769081
200	10.5750	XLON	02/12/2021	08:10:04	440449579881836
178	10.5750	XLON	02/12/2021	08:10:04	440449579881837
200	10.5650	XLON	02/12/2021	08:10:28	440449579882001
165	10.5650	XLON	02/12/2021	08:10:28	440449579882002
200	10.5650	XLON	02/12/2021	08:10:33	440449579882045
1,089	10.5600	XLON	02/12/2021	08:10:36	440449579882068
549	10.5600	XLON	02/12/2021	08:10:36	440449579882071
99	10.5600	XLON	02/12/2021	08:10:36	440449579882069
510	10.5550	CHIX	02/12/2021	08:10:42	1300005NP
96	10.5550	CHIX	02/12/2021	08:10:42	1300005NQ
210	10.5550	CHIX	02/12/2021	08:10:42	1300005NR
206	10.5550	CHIX	02/12/2021	08:10:42	1300005NS
318	10.5550	CHIX	02/12/2021	08:10:42	1300005NT
280	10.5600	XLON	02/12/2021	08:10:42	440449579882117
598	10.5600	XLON	02/12/2021	08:11:49	440449579882381
533	10.5600	XLON	02/12/2021	08:11:49	440449579882382
187	10.5600	BATE	02/12/2021	08:11:49	0300005T2
22	10.5600	BATE	02/12/2021	08:11:49	0300005T3
45	10.5600	BATE	02/12/2021	08:11:49	0300005T4
20	10.5600	BATE	02/12/2021	08:11:49	0300005T5
78	10.5600	BATE	02/12/2021	08:11:49	0300005T6
185	10.5600	BATE	02/12/2021	08:11:49	0300005T7
1,340	10.5500	XLON	02/12/2021	08:12:40	440449579882668
1,340	10.5500	XLON	02/12/2021	08:12:40	440449579882671
1,340	10.5450	CHIX	02/12/2021	08:13:08	130000603
1,165	10.5450	XLON	02/12/2021	08:13:08	440449579882810
174	10.5450	XLON	02/12/2021	08:13:08	440449579882811
123	10.5300	CHIX	02/12/2021	08:13:27	130000611
77	10.5300	CHIX	02/12/2021	08:13:27	130000612
1,263	10.5300	XLON	02/12/2021	08:13:29	440449579882915
380	10.5300	XLON	02/12/2021	08:13:30	440449579882924
1,072	10.5450	BATE	02/12/2021	08:15:03	030000648
200	10.5450	XLON	02/12/2021	08:15:03	440449579883418
943	10.5450	XLON	02/12/2021	08:15:03	440449579883419
213	10.5400	XLON	02/12/2021	08:15:27	440449579883572
355	10.5450	BATE	02/12/2021	08:15:28	03000066P
38	10.5450	BATE	02/12/2021	08:15:28	03000066Q
682	10.5400	XLON	02/12/2021	08:15:29	440449579883603
444	10.5400	XLON	02/12/2021	08:15:34	440449579883611
78	10.5400	XLON	02/12/2021	08:15:34	440449579883612
49	10.5500	XLON	02/12/2021	08:15:56	440449579883700
200	10.5500	XLON	02/12/2021	08:15:56	440449579883701
1,034	10.5500	XLON	02/12/2021	08:16:12	440449579883734
256	10.5500	XLON	02/12/2021	08:16:17	440449579883747
62	10.5500	XLON	02/12/2021	08:16:17	440449579883748
347	10.5500	XLON	02/12/2021	08:16:17	440449579883749
195	10.5500	XLON	02/12/2021	08:16:17	440449579883750
295	10.5500	XLON	02/12/2021	08:16:29	440449579883790
889	10.5450	CHIX	02/12/2021	08:16:30	1300006J5
667	10.5450	BATE	02/12/2021	08:16:30	0300006A6
340	10.5450	CHIX	02/12/2021	08:16:30	1300006J6
93	10.5450	BATE	02/12/2021	08:17:37	0300006EI
1,247	10.5450	BATE	02/12/2021	08:17:37	0300006EJ
200	10.5450	XLON	02/12/2021	08:17:37	440449579884195
1,140	10.5450	XLON	02/12/2021	08:17:37	440449579884196
706	10.5400	BATE	02/12/2021	08:17:45	0300006F8
473	10.5400	BATE	02/12/2021	08:17:45	0300006F9
200	10.5400	XLON	02/12/2021	08:17:45	440449579884282
155	10.5400	XLON	02/12/2021	08:17:54	440449579884317
200	10.5400	XLON	02/12/2021	08:17:54	440449579884318
200	10.5700	XLON	02/12/2021	08:20:00	440449579884779
1,017	10.5650	CHIX	02/12/2021	08:20:04	13000072N
1,327	10.5650	XLON	02/12/2021	08:20:04	440449579884851
35	10.5650	CHIX	02/12/2021	08:20:04	13000072V
400	10.5650	CHIX	02/12/2021	08:20:04	13000072W
200	10.5650	CHIX	02/12/2021	08:20:04	13000072X
100	10.5650	CHIX	02/12/2021	08:20:04	13000072Y
290	10.5650	CHIX	02/12/2021	08:20:04	13000072Z
193	10.5650	CHIX	02/12/2021	08:20:04	130000730
200	10.5650	XLON	02/12/2021	08:20:04	440449579884857
167	10.5650	XLON	02/12/2021	08:20:04	440449579884858
229	10.5650	XLON	02/12/2021	08:20:04	440449579884859
246	10.5600	BATE	02/12/2021	08:20:04	0300006NX
246	10.5600	BATE	02/12/2021	08:20:04	0300006NY
194	10.5600	BATE	02/12/2021	08:20:04	0300006NZ
863	10.5500	BATE	02/12/2021	08:20:06	0300006O8
131	10.5700	BATE	02/12/2021	08:20:26	0300006PB
333	10.5700	BATE	02/12/2021	08:20:26	0300006PC
360	10.5700	XLON	02/12/2021	08:20:26	440449579885014
1,340	10.5650	XLON	02/12/2021	08:21:04	440449579885147
534	10.5650	BATE	02/12/2021	08:21:06	0300006R1
371	10.5650	CHIX	02/12/2021	08:22:00	1300007AS
59	10.5650	BATE	02/12/2021	08:22:24	0300006UE
381	10.5650	BATE	02/12/2021	08:22:24	0300006UF
947	10.5650	TRQX	02/12/2021	08:22:24	440449512771589
342	10.5650	TRQX	02/12/2021	08:22:24	440449512771590
193	10.5650	XLON	02/12/2021	08:22:24	440449579885437
111	10.5650	XLON	02/12/2021	08:22:24	440449579885438
334	10.5550	XLON	02/12/2021	08:22:28	440449579885470
1,006	10.5550	XLON	02/12/2021	08:22:28	440449579885471
210	10.5550	BATE	02/12/2021	08:24:31	030000725
100	10.5550	BATE	02/12/2021	08:24:31	030000726
13	10.5500	CHIX	02/12/2021	08:25:30	1300007RB
405	10.5500	CHIX	02/12/2021	08:25:30	1300007RC
272	10.5500	XLON	02/12/2021	08:25:30	440449579886207
1,068	10.5500	XLON	02/12/2021	08:25:30	440449579886208
1,340	10.5500	XLON	02/12/2021	08:25:47	440449579886274
1,218	10.5500	TRQX	02/12/2021	08:25:47	440449512772385
697	10.5500	CHIX	02/12/2021	08:25:47	1300007SK
903	10.5500	BATE	02/12/2021	08:25:47	03000075I
225	10.5500	CHIX	02/12/2021	08:25:47	1300007SL
200	10.5500	XLON	02/12/2021	08:26:09	440449579886366
498	10.5450	XLON	02/12/2021	08:26:26	440449579886447
1,340	10.5450	XLON	02/12/2021	08:26:26	440449579886449
842	10.5450	XLON	02/12/2021	08:26:26	440449579886448
55	10.5450	BATE	02/12/2021	08:26:26	03000076S
30	10.5450	BATE	02/12/2021	08:26:26	03000076T
43	10.5450	BATE	02/12/2021	08:26:26	03000076U
17	10.5450	BATE	02/12/2021	08:26:26	03000076V
217	10.5450	BATE	02/12/2021	08:26:26	03000076W
154	10.5500	TRQX	02/12/2021	08:26:26	440449512772502
100	10.5500	TRQX	02/12/2021	08:26:26	440449512772503
194	10.5500	TRQX	02/12/2021	08:26:26	440449512772504
301	10.5450	BATE	02/12/2021	08:26:29	030000772
360	10.5450	XLON	02/12/2021	08:26:29	440449579886464
200	10.5450	XLON	02/12/2021	08:26:29	440449579886465
860	10.5350	XLON	02/12/2021	08:27:16	440449579886636
473	10.5350	XLON	02/12/2021	08:27:16	440449579886637
100	10.5350	XLON	02/12/2021	08:27:17	440449579886641
1,240	10.5350	XLON	02/12/2021	08:27:17	440449579886642
362	10.5350	XLON	02/12/2021	08:27:17	440449579886643
1,340	10.5550	CHIX	02/12/2021	08:28:41	13000087D
572	10.5550	BATE	02/12/2021	08:28:41	0300007DV
200	10.5550	XLON	02/12/2021	08:28:41	440449579887121
203	10.5550	XLON	02/12/2021	08:28:41	440449579887122
360	10.5600	XLON	02/12/2021	08:28:41	440449579887123
237	10.5600	XLON	02/12/2021	08:28:41	440449579887124
200	10.5600	XLON	02/12/2021	08:28:41	440449579887125
203	10.5600	XLON	02/12/2021	08:28:41	440449579887126
187	10.5600	XLON	02/12/2021	08:28:41	440449579887127
163	10.5600	XLON	02/12/2021	08:28:41	440449579887128
167	10.5600	XLON	02/12/2021	08:28:41	440449579887129
156	10.5500	XLON	02/12/2021	08:28:48	440449579887142
292	10.5500	XLON	02/12/2021	08:28:48	440449579887143
750	10.5500	TRQX	02/12/2021	08:28:48	440449512772935
348	10.5500	BATE	02/12/2021	08:28:48	0300007EM
360	10.5500	XLON	02/12/2021	08:28:48	440449579887145
237	10.5500	XLON	02/12/2021	08:28:48	440449579887146
200	10.5500	XLON	02/12/2021	08:28:48	440449579887147
42	10.5500	XLON	02/12/2021	08:28:48	440449579887148
465	10.5500	XLON	02/12/2021	08:29:34	440449579887381
189	10.5500	XLON	02/12/2021	08:29:34	440449579887382
300	10.5400	TRQX	02/12/2021	08:30:01	440449512773168
1,340	10.5400	XLON	02/12/2021	08:30:01	440449579887482
105	10.5350	CHIX	02/12/2021	08:32:10	1300008QO
1,235	10.5350	CHIX	02/12/2021	08:32:10	1300008QP
1,082	10.5350	XLON	02/12/2021	08:32:10	440449579888374
15	10.5300	BATE	02/12/2021	08:32:29	0300007RZ
401	10.5300	BATE	02/12/2021	08:32:29	0300007S0
1,222	10.5300	XLON	02/12/2021	08:33:02	440449579888620
84	10.5300	XLON	02/12/2021	08:33:15	440449579888674
200	10.5300	XLON	02/12/2021	08:33:15	440449579888675
175	10.5250	BATE	02/12/2021	08:33:35	0300007V0
180	10.5250	BATE	02/12/2021	08:33:35	0300007V1
1,136	10.5550	XLON	02/12/2021	08:36:18	440449579890010
965	10.5550	TRQX	02/12/2021	08:36:18	440449512774537
1,340	10.5550	CHIX	02/12/2021	08:36:18	1300009E4
304	10.5550	BATE	02/12/2021	08:36:18	03000084V
16	10.5500	BATE	02/12/2021	08:36:40	03000085P
256	10.5500	BATE	02/12/2021	08:36:40	03000085Q
526	10.5500	TRQX	02/12/2021	08:36:40	440449512774582
200	10.5500	XLON	02/12/2021	08:36:40	440449579890183
1,140	10.5500	XLON	02/12/2021	08:36:40	440449579890184
122	10.5500	XLON	02/12/2021	08:36:45	440449579890208
200	10.5500	XLON	02/12/2021	08:36:45	440449579890209
229	10.5500	XLON	02/12/2021	08:36:45	440449579890210
250	10.5500	XLON	02/12/2021	08:36:45	440449579890211
374	10.5500	XLON	02/12/2021	08:36:50	440449579890272
200	10.5500	XLON	02/12/2021	08:36:50	440449579890273
160	10.5500	XLON	02/12/2021	08:36:50	440449579890274
127	10.5500	XLON	02/12/2021	08:36:50	440449579890275
360	10.5500	XLON	02/12/2021	08:37:19	440449579890422
200	10.5500	XLON	02/12/2021	08:37:19	440449579890423
589	10.5500	XLON	02/12/2021	08:37:19	440449579890424
1,148	10.5450	XLON	02/12/2021	08:37:51	440449579890549
16	10.5350	BATE	02/12/2021	08:38:17	03000089R
331	10.5350	BATE	02/12/2021	08:38:17	03000089S
360	10.5350	XLON	02/12/2021	08:38:17	440449579890713
45	10.5400	XLON	02/12/2021	08:38:17	440449579890714
200	10.5400	XLON	02/12/2021	08:38:17	440449579890715
108	10.5400	XLON	02/12/2021	08:38:17	440449579890716
167	10.5400	XLON	02/12/2021	08:38:17	440449579890717
159	10.5400	XLON	02/12/2021	08:38:17	440449579890718
543	10.5400	XLON	02/12/2021	08:38:22	440449579890762
200	10.5400	XLON	02/12/2021	08:38:22	440449579890763
24	10.5400	XLON	02/12/2021	08:38:22	440449579890764
877	10.5450	XLON	02/12/2021	08:40:33	440449579891312
267	10.5500	CHIX	02/12/2021	08:40:33	1300009Y9
240	10.5500	CHIX	02/12/2021	08:40:33	1300009YA
700	10.5500	CHIX	02/12/2021	08:40:33	1300009YB
2	10.5500	CHIX	02/12/2021	08:40:33	1300009YC
375	10.5550	BATE	02/12/2021	08:42:05	0300008LG
1,311	10.5550	XLON	02/12/2021	08:42:05	440449579891696
279	10.5550	XLON	02/12/2021	08:42:05	440449579891702
1,050	10.5650	XLON	02/12/2021	08:43:14	440449579891953
1,340	10.5650	CHIX	02/12/2021	08:43:14	130000ACO
771	10.5650	BATE	02/12/2021	08:43:14	0300008QC
390	10.5650	XLON	02/12/2021	08:43:14	440449579891956
20	10.5800	BATE	02/12/2021	08:45:30	0300008UD
375	10.5800	BATE	02/12/2021	08:45:30	0300008UE
964	10.5800	XLON	02/12/2021	08:45:30	440449579892530
321	10.5800	BATE	02/12/2021	08:45:30	0300008UF
721	10.5750	BATE	02/12/2021	08:45:42	0300008V7
1,146	10.5750	TRQX	02/12/2021	08:45:42	440449512776187
1,134	10.5800	XLON	02/12/2021	08:46:09	440449579892729
200	10.5800	XLON	02/12/2021	08:46:11	440449579892737
88	10.5800	XLON	02/12/2021	08:46:11	440449579892738
22	10.5800	BATE	02/12/2021	08:46:14	0300008WE
254	10.5800	BATE	02/12/2021	08:46:14	0300008WF
318	10.5800	XLON	02/12/2021	08:46:16	440449579892766
1,036	10.5750	TRQX	02/12/2021	08:46:39	440449512776302
20	10.5750	TRQX	02/12/2021	08:46:39	440449512776303
135	10.5750	CHIX	02/12/2021	08:47:56	130000AXC
338	10.5750	CHIX	02/12/2021	08:47:56	130000AXD
785	10.5750	CHIX	02/12/2021	08:47:56	130000AXE
129	10.5800	TRQX	02/12/2021	08:47:56	440449512776524
330	10.5800	TRQX	02/12/2021	08:47:56	440449512776525
904	10.5750	XLON	02/12/2021	08:47:56	440449579893139
847	10.5700	BATE	02/12/2021	08:48:06	03000091X
78	10.5750	XLON	02/12/2021	08:48:06	440449579893199
200	10.5750	XLON	02/12/2021	08:48:06	440449579893200
143	10.5750	XLON	02/12/2021	08:48:06	440449579893201
215	10.5700	BATE	02/12/2021	08:48:10	030000928
196	10.5700	BATE	02/12/2021	08:48:20	03000092L
130	10.5700	BATE	02/12/2021	08:48:20	03000092M
888	10.5600	XLON	02/12/2021	08:48:47	440449579893401
168	10.5600	XLON	02/12/2021	08:49:21	440449579893524
200	10.5600	XLON	02/12/2021	08:49:21	440449579893525
41	10.5600	XLON	02/12/2021	08:49:21	440449579893526
1,075	10.5650	XLON	02/12/2021	08:50:13	440449579893736
305	10.5600	CHIX	02/12/2021	08:51:10	130000BDP
1,035	10.5600	CHIX	02/12/2021	08:51:10	130000BDQ
1,340	10.5600	XLON	02/12/2021	08:51:11	440449579893976
7	10.5700	XLON	02/12/2021	08:53:25	440449579894559
29	10.5700	XLON	02/12/2021	08:53:25	440449579894560
200	10.5650	XLON	02/12/2021	08:53:30	440449579894583
850	10.5600	CHIX	02/12/2021	08:54:39	130000BUI
490	10.5600	CHIX	02/12/2021	08:54:39	130000BUJ
619	10.5600	TRQX	02/12/2021	08:54:39	440449512777593
200	10.5600	XLON	02/12/2021	08:54:39	440449579894874
360	10.5600	XLON	02/12/2021	08:54:39	440449579894875
154	10.5600	XLON	02/12/2021	08:54:39	440449579894876
575	10.5600	XLON	02/12/2021	08:54:39	440449579894877
305	10.5600	XLON	02/12/2021	08:54:40	440449579894878
971	10.5550	XLON	02/12/2021	08:54:55	440449579894893
50	10.5500	TRQX	02/12/2021	08:55:05	440449512777617
258	10.5500	TRQX	02/12/2021	08:55:05	440449512777618
23	10.5450	XLON	02/12/2021	08:55:11	440449579894994
200	10.5450	XLON	02/12/2021	08:55:11	440449579894995
947	10.5450	XLON	02/12/2021	08:55:44	440449579895081
38	10.5450	XLON	02/12/2021	08:55:44	440449579895082
379	10.5450	TRQX	02/12/2021	08:55:44	440449512777695
937	10.5450	BATE	02/12/2021	08:55:44	0300009M5
300	10.5400	XLON	02/12/2021	08:55:56	440449579895119
152	10.5450	BATE	02/12/2021	08:55:56	0300009MX
100	10.5450	BATE	02/12/2021	08:55:56	0300009MY
100	10.5450	BATE	02/12/2021	08:55:56	0300009MZ
181	10.5450	BATE	02/12/2021	08:55:56	0300009N0
1,015	10.5350	XLON	02/12/2021	08:57:20	440449579895399
1,340	10.5450	XLON	02/12/2021	08:57:37	440449579895448
390	10.5450	CHIX	02/12/2021	08:58:07	130000C98
413	10.5450	CHIX	02/12/2021	08:58:07	130000C99
135	10.5450	BATE	02/12/2021	08:58:07	0300009TN
980	10.5450	BATE	02/12/2021	08:58:07	0300009TO
345	10.5450	CHIX	02/12/2021	08:58:07	130000C9A
192	10.5450	CHIX	02/12/2021	08:58:07	130000C9B
791	10.5450	TRQX	02/12/2021	08:58:07	440449512778025
341	10.5400	CHIX	02/12/2021	08:58:29	130000CAQ
200	10.5450	XLON	02/12/2021	08:58:30	440449579895599
151	10.5450	XLON	02/12/2021	08:58:30	440449579895600
171	10.5450	XLON	02/12/2021	08:58:30	440449579895601
22	10.5450	XLON	02/12/2021	08:58:35	440449579895616
210	10.5450	XLON	02/12/2021	08:58:35	440449579895617
934	10.5350	XLON	02/12/2021	08:58:36	440449579895624
417	10.5350	TRQX	02/12/2021	08:58:36	440449512778112
667	10.5350	XLON	02/12/2021	08:58:36	440449579895626
1,340	10.5250	XLON	02/12/2021	08:59:23	440449579895761
605	10.5500	CHIX	02/12/2021	09:03:51	130000CYR
231	10.5500	CHIX	02/12/2021	09:03:51	130000CYS
407	10.5500	CHIX	02/12/2021	09:03:51	130000CYT
994	10.5450	TRQX	02/12/2021	09:04:04	440449512779067
1,178	10.5450	BATE	02/12/2021	09:04:04	030000AAF
450	10.5350	TRQX	02/12/2021	09:04:26	440449512779134
29	10.5500	BATE	02/12/2021	09:06:37	030000AGF
300	10.5500	BATE	02/12/2021	09:06:37	030000AGG
54	10.5600	BATE	02/12/2021	09:09:00	030000ANY
967	10.5600	BATE	02/12/2021	09:09:00	030000ANZ
70	10.5650	CHIX	02/12/2021	09:09:36	130000DPO
200	10.5650	CHIX	02/12/2021	09:09:36	130000DPP
324	10.5650	CHIX	02/12/2021	09:09:36	130000DPQ
125	10.5700	CHIX	02/12/2021	09:09:54	130000DRA
482	10.5700	CHIX	02/12/2021	09:09:54	130000DRB
1,301	10.5650	CHIX	02/12/2021	09:10:27	130000DTL
39	10.5650	CHIX	02/12/2021	09:10:27	130000DTM
1,329	10.5600	BATE	02/12/2021	09:10:27	030000ASM
363	10.5750	CHIX	02/12/2021	09:14:15	130000EAM
176	10.5750	BATE	02/12/2021	09:14:15	030000B39
823	10.5750	BATE	02/12/2021	09:14:22	030000B3S
740	10.5750	CHIX	02/12/2021	09:14:22	130000EBD
642	10.5750	TRQX	02/12/2021	09:14:22	440449512780861
297	10.5900	TRQX	02/12/2021	09:18:34	440449512781618
1,340	10.5900	CHIX	02/12/2021	09:18:34	130000EV9
443	10.5900	BATE	02/12/2021	09:18:34	030000BFR
974	10.5850	BATE	02/12/2021	09:19:47	030000BIT
285	10.5850	BATE	02/12/2021	09:19:48	030000BIU
173	10.5850	BATE	02/12/2021	09:19:48	030000BIV
281	10.5750	TRQX	02/12/2021	09:20:32	440449512782008
933	10.5850	BATE	02/12/2021	09:24:04	030000BUQ
1,279	10.5850	CHIX	02/12/2021	09:24:04	130000FJP
300	10.5800	BATE	02/12/2021	09:25:01	030000BWM
1,340	10.5650	CHIX	02/12/2021	09:26:06	130000FU8
1,062	10.5650	BATE	02/12/2021	09:29:04	030000C7W
1,340	10.5650	CHIX	02/12/2021	09:30:20	130000GCM
703	10.5700	TRQX	02/12/2021	09:32:23	440449512784000
300	10.5750	BATE	02/12/2021	09:32:23	030000CGR
532	10.5900	CHIX	02/12/2021	09:35:32	130000H1E
770	10.5900	CHIX	02/12/2021	09:35:32	130000H1F
984	10.5950	BATE	02/12/2021	09:36:06	030000CSG
621	10.5950	TRQX	02/12/2021	09:36:59	440449512784905
200	10.6000	BATE	02/12/2021	09:36:59	030000CVI
103	10.6000	BATE	02/12/2021	09:36:59	030000CVJ
200	10.6000	CHIX	02/12/2021	09:37:49	130000HCB
83	10.6000	CHIX	02/12/2021	09:37:49	130000HCC
483	10.5950	TRQX	02/12/2021	09:37:49	440449512785008
37	10.5950	CHIX	02/12/2021	09:41:49	130000HUA
12	10.5950	CHIX	02/12/2021	09:41:49	130000HUB
484	10.5950	CHIX	02/12/2021	09:41:49	130000HUC
106	10.5950	CHIX	02/12/2021	09:41:49	130000HUD
94	10.5950	CHIX	02/12/2021	09:41:49	130000HUE
171	10.5950	CHIX	02/12/2021	09:41:49	130000HUF
149	10.5950	CHIX	02/12/2021	09:41:54	130000HUX
177	10.5950	CHIX	02/12/2021	09:41:54	130000HUY
24	10.5950	CHIX	02/12/2021	09:41:54	130000HUZ
62	10.5950	CHIX	02/12/2021	09:41:54	130000HV0
293	10.5850	TRQX	02/12/2021	09:42:06	440449512785797
734	10.5750	TRQX	02/12/2021	09:42:45	440449512785943
346	10.5700	TRQX	02/12/2021	09:43:09	440449512786013
132	10.5700	BATE	02/12/2021	09:43:09	030000DEC
15	10.5700	BATE	02/12/2021	09:43:09	030000DED
622	10.5700	BATE	02/12/2021	09:43:09	030000DEF
397	10.5700	BATE	02/12/2021	09:43:09	030000DEG
1,124	10.5750	CHIX	02/12/2021	09:44:35	130000IAD
1,082	10.5750	BATE	02/12/2021	09:44:35	030000DK7
364	10.5700	TRQX	02/12/2021	09:44:35	440449512786262
276	10.5750	BATE	02/12/2021	09:44:35	030000DK9
363	10.5700	TRQX	02/12/2021	09:45:04	440449512786357
325	10.5750	BATE	02/12/2021	09:45:04	030000DLM
24	10.5750	BATE	02/12/2021	09:45:04	030000DLN
1,340	10.5750	CHIX	02/12/2021	09:49:23	130000IVC
300	10.5750	TRQX	02/12/2021	09:49:23	440449512787012
219	10.5750	BATE	02/12/2021	09:49:23	030000E07
677	10.5750	BATE	02/12/2021	09:49:23	030000E08
293	10.5750	TRQX	02/12/2021	09:51:42	440449512787337
221	10.5850	BATE	02/12/2021	09:54:16	030000EC9
171	10.5850	BATE	02/12/2021	09:54:16	030000ECA
1,307	10.5950	CHIX	02/12/2021	09:55:14	130000JHU
806	10.6000	BATE	02/12/2021	09:56:33	030000EGK
290	10.6000	TRQX	02/12/2021	09:56:33	440449512788098
233	10.6000	BATE	02/12/2021	09:56:34	030000EGS
240	10.6000	BATE	02/12/2021	09:56:34	030000EGT
486	10.6000	CHIX	02/12/2021	10:00:01	130000JWS
823	10.6000	CHIX	02/12/2021	10:00:01	130000JWT
399	10.5950	TRQX	02/12/2021	10:00:36	440449512788576
214	10.5850	TRQX	02/12/2021	10:02:23	440449512788855
105	10.5850	TRQX	02/12/2021	10:02:23	440449512788856
1,314	10.5850	CHIX	02/12/2021	10:02:23	130000K7E
847	10.5900	BATE	02/12/2021	10:06:17	030000F9F
192	10.5900	BATE	02/12/2021	10:06:18	030000F9S
200	10.5900	BATE	02/12/2021	10:06:18	030000F9T
786	10.5850	TRQX	02/12/2021	10:07:00	440449512789755
34	10.5900	CHIX	02/12/2021	10:07:39	130000KWK
133	10.5900	CHIX	02/12/2021	10:07:44	130000KX6
1,173	10.5900	CHIX	02/12/2021	10:07:44	130000KX7
404	10.5850	TRQX	02/12/2021	10:10:41	440449512790347
189	10.5750	BATE	02/12/2021	10:13:21	030000FTX
404	10.5750	CHIX	02/12/2021	10:13:21	130000LOS
695	10.5750	CHIX	02/12/2021	10:13:21	130000LOT
940	10.5750	BATE	02/12/2021	10:13:21	030000FTY
241	10.5750	CHIX	02/12/2021	10:13:21	130000LOU
54	10.5700	TRQX	02/12/2021	10:13:45	440449512790989
294	10.5700	TRQX	02/12/2021	10:13:45	440449512790990
300	10.5700	BATE	02/12/2021	10:13:45	030000FVN
439	10.5550	TRQX	02/12/2021	10:13:59	440449512791286
63	10.5450	TRQX	02/12/2021	10:15:08	440449512791648
287	10.5450	TRQX	02/12/2021	10:15:08	440449512791649
1,105	10.5400	BATE	02/12/2021	10:15:21	030000G5D
250	10.5350	BATE	02/12/2021	10:15:22	030000G5E
4	10.5400	BATE	02/12/2021	10:15:22	030000G5F
61	10.5400	BATE	02/12/2021	10:15:22	030000G5G
317	10.5400	TRQX	02/12/2021	10:16:20	440449512792042
477	10.5450	CHIX	02/12/2021	10:18:04	130000MQU
863	10.5450	CHIX	02/12/2021	10:18:04	130000MQV
261	10.5400	CHIX	02/12/2021	10:18:22	130000MSN
51	10.5600	TRQX	02/12/2021	10:20:17	440449512792885
576	10.5600	TRQX	02/12/2021	10:20:17	440449512792886
100	10.5650	BATE	02/12/2021	10:20:18	030000GOT
125	10.5650	BATE	02/12/2021	10:20:18	030000GOU
182	10.5650	BATE	02/12/2021	10:20:18	030000GOV
201	10.5650	BATE	02/12/2021	10:20:23	030000GP3
152	10.5650	BATE	02/12/2021	10:20:23	030000GP4
249	10.5650	BATE	02/12/2021	10:20:28	030000GP7
200	10.5650	BATE	02/12/2021	10:20:55	030000GRY
53	10.5550	TRQX	02/12/2021	10:21:07	440449512793027
254	10.5550	TRQX	02/12/2021	10:21:07	440449512793028
431	10.5550	CHIX	02/12/2021	10:25:09	130000NPA
1,279	10.5550	BATE	02/12/2021	10:25:09	030000H4A
909	10.5550	CHIX	02/12/2021	10:25:09	130000NPB
259	10.5700	BATE	02/12/2021	10:26:21	030000H9K
1,076	10.5650	CHIX	02/12/2021	10:29:44	130000OA4
437	10.5650	TRQX	02/12/2021	10:29:44	440449512794338
1,049	10.5550	BATE	02/12/2021	10:31:01	030000HMK
20	10.5550	BATE	02/12/2021	10:31:02	030000HMN
16	10.5550	BATE	02/12/2021	10:31:02	030000HMO
3	10.5550	BATE	02/12/2021	10:31:02	030000HMP
33	10.5550	BATE	02/12/2021	10:31:02	030000HMQ
203	10.5550	BATE	02/12/2021	10:31:02	030000HMR
1,296	10.5650	CHIX	02/12/2021	10:37:07	130000P3V
1,340	10.5850	CHIX	02/12/2021	10:39:16	130000PH5
967	10.5800	BATE	02/12/2021	10:39:17	030000IA6
986	10.5800	TRQX	02/12/2021	10:39:17	440449512796047
165	10.5800	TRQX	02/12/2021	10:39:17	440449512796048
680	10.5850	CHIX	02/12/2021	10:47:11	130000Q9H
160	10.5850	CHIX	02/12/2021	10:47:16	130000Q9M
600	10.5850	CHIX	02/12/2021	10:47:16	130000Q9N
98	10.5850	CHIX	02/12/2021	10:47:16	130000Q9O
493	10.5750	CHIX	02/12/2021	10:50:33	130000QLE
664	10.5750	CHIX	02/12/2021	10:50:33	130000QLF
352	10.5700	BATE	02/12/2021	10:51:36	030000J31
116	10.5700	BATE	02/12/2021	10:51:36	030000J32
11	10.5700	BATE	02/12/2021	10:51:36	030000J33
49	10.5700	BATE	02/12/2021	10:51:36	030000J34
358	10.5750	BATE	02/12/2021	10:54:03	030000J99
55	10.5750	BATE	02/12/2021	10:54:03	030000J9A
483	10.5700	BATE	02/12/2021	10:54:23	030000JAI
569	10.5700	CHIX	02/12/2021	10:54:23	130000R0K
771	10.5700	CHIX	02/12/2021	10:54:23	130000R0L
75	10.5750	BATE	02/12/2021	10:54:23	030000JAK
200	10.5750	BATE	02/12/2021	10:54:23	030000JAL
1,099	10.5650	TRQX	02/12/2021	10:55:12	440449512798451
773	10.5750	BATE	02/12/2021	11:00:25	030000JPC
51	10.5750	CHIX	02/12/2021	11:00:25	130000RNE
1,272	10.5750	CHIX	02/12/2021	11:00:25	130000RNF
1,197	10.5750	TRQX	02/12/2021	11:00:25	440449512799321
288	10.5750	TRQX	02/12/2021	11:00:25	440449512799322
200	10.5750	BATE	02/12/2021	11:00:25	030000JPD
290	10.5750	BATE	02/12/2021	11:01:07	030000JQZ
169	10.5750	BATE	02/12/2021	11:01:07	030000JR0
254	10.5750	TRQX	02/12/2021	11:01:07	440449512799395
1,340	10.5650	CHIX	02/12/2021	11:05:03	130000S33
1,340	10.5600	CHIX	02/12/2021	11:11:42	130000SOG
281	10.5600	CHIX	02/12/2021	11:11:42	130000SOH
890	10.5550	BATE	02/12/2021	11:11:43	030000KDN
337	10.5500	TRQX	02/12/2021	11:12:08	440449512800921
92	10.5550	BATE	02/12/2021	11:12:09	030000KFZ
300	10.5550	BATE	02/12/2021	11:12:09	030000KG0
777	10.5500	TRQX	02/12/2021	11:13:42	440449512801212
1,254	10.5450	CHIX	02/12/2021	11:18:06	130000TFK
100	10.5500	TRQX	02/12/2021	11:18:06	440449512801804
222	10.5500	TRQX	02/12/2021	11:18:06	440449512801805
588	10.5500	CHIX	02/12/2021	11:25:12	130000U7U
878	10.5500	BATE	02/12/2021	11:25:12	030000LM4
752	10.5500	CHIX	02/12/2021	11:25:12	130000U7W
369	10.5500	BATE	02/12/2021	11:25:26	030000LMX
85	10.5550	CHIX	02/12/2021	11:27:03	130000UHT
1,239	10.5550	CHIX	02/12/2021	11:27:03	130000UHU
1,329	10.5500	CHIX	02/12/2021	11:33:42	130000VD0
966	10.5350	BATE	02/12/2021	11:35:58	030000MMB
320	10.5350	BATE	02/12/2021	11:37:01	030000MPN
176	10.5350	TRQX	02/12/2021	11:37:28	440449512804550
255	10.5350	TRQX	02/12/2021	11:37:28	440449512804551
100	10.5350	TRQX	02/12/2021	11:37:28	440449512804552
100	10.5350	TRQX	02/12/2021	11:37:33	440449512804578
145	10.5350	TRQX	02/12/2021	11:37:33	440449512804579
255	10.5350	TRQX	02/12/2021	11:37:33	440449512804580
135	10.5350	TRQX	02/12/2021	11:37:38	440449512804591
192	10.5350	TRQX	02/12/2021	11:37:38	440449512804592
1,064	10.5250	CHIX	02/12/2021	11:42:47	130000WNV
1,340	10.5250	CHIX	02/12/2021	11:45:15	130000X0J
194	10.5250	CHIX	02/12/2021	11:45:15	130000X0K
81	10.5250	CHIX	02/12/2021	11:45:15	130000X0L
9	10.5200	BATE	02/12/2021	11:45:17	030000NLU
161	10.5200	BATE	02/12/2021	11:45:17	030000NLV
200	10.5200	BATE	02/12/2021	11:45:17	030000NLW
68	10.5200	BATE	02/12/2021	11:46:43	030000NS4
48	10.5200	BATE	02/12/2021	11:46:43	030000NS5
54	10.5200	BATE	02/12/2021	11:46:43	030000NS6
6	10.5200	BATE	02/12/2021	11:46:43	030000NS7
442	10.5200	BATE	02/12/2021	11:46:43	030000NS8
1,298	10.5200	CHIX	02/12/2021	11:50:02	130000XRF
42	10.5200	CHIX	02/12/2021	11:50:02	130000XRH
300	10.5200	BATE	02/12/2021	11:50:02	030000O5K
399	10.5250	TRQX	02/12/2021	11:54:54	440449512807368
666	10.5250	TRQX	02/12/2021	11:56:16	440449512807562
1,340	10.5250	CHIX	02/12/2021	11:56:16	130000YOU
911	10.5250	BATE	02/12/2021	11:56:16	030000OSF
245	10.5250	BATE	02/12/2021	11:56:16	030000OSG
5	10.5300	TRQX	02/12/2021	11:56:16	440449512807563
255	10.5300	TRQX	02/12/2021	11:56:16	440449512807564
13	10.5300	TRQX	02/12/2021	11:56:16	440449512807565
364	10.5250	BATE	02/12/2021	11:57:18	030000OXB
62	10.5250	BATE	02/12/2021	11:57:18	030000OXC
6	10.5250	BATE	02/12/2021	11:57:18	030000OXD
294	10.5250	BATE	02/12/2021	11:57:23	030000OXT
187	10.5250	BATE	02/12/2021	11:57:23	030000OXU
371	10.5200	BATE	02/12/2021	11:57:50	030000OZL
222	10.5200	TRQX	02/12/2021	11:57:50	440449512807794
915	10.5200	TRQX	02/12/2021	11:57:50	440449512807795
632	10.5150	CHIX	02/12/2021	11:59:43	130000Z7O
122	10.5150	CHIX	02/12/2021	11:59:43	130000Z7P
501	10.5150	CHIX	02/12/2021	11:59:43	130000Z7Q
44	10.5150	CHIX	02/12/2021	11:59:43	130000Z7R
67	10.5150	BATE	02/12/2021	12:00:02	030000P7T
281	10.5150	BATE	02/12/2021	12:00:02	030000P7U
763	10.5050	BATE	02/12/2021	12:04:08	030000PKA
266	10.5050	BATE	02/12/2021	12:04:08	030000PKB
1,030	10.5000	CHIX	02/12/2021	12:05:26	130000ZW9
301	10.5000	CHIX	02/12/2021	12:05:26	130000ZWA
87	10.4900	TRQX	02/12/2021	12:10:36	440449512809840
218	10.4900	TRQX	02/12/2021	12:10:36	440449512809841
1,340	10.4950	CHIX	02/12/2021	12:12:05	1300010LP
1,098	10.4900	BATE	02/12/2021	12:12:41	030000Q8H
242	10.4900	BATE	02/12/2021	12:13:57	030000QDK
388	10.4900	TRQX	02/12/2021	12:13:57	440449512810421
550	10.4900	TRQX	02/12/2021	12:13:57	440449512810422
181	10.4950	TRQX	02/12/2021	12:13:57	440449512810423
100	10.4950	TRQX	02/12/2021	12:13:57	440449512810424
215	10.4950	TRQX	02/12/2021	12:13:57	440449512810425
1,185	10.5000	CHIX	02/12/2021	12:19:12	1300011AU
155	10.5000	CHIX	02/12/2021	12:19:12	1300011AV
818	10.5000	TRQX	02/12/2021	12:19:12	440449512811049
46	10.5000	BATE	02/12/2021	12:19:57	030000QR9
1,300	10.5050	BATE	02/12/2021	12:21:06	030000QUD
737	10.5050	CHIX	02/12/2021	12:26:04	130001238
603	10.5050	CHIX	02/12/2021	12:26:04	130001239
144	10.5050	TRQX	02/12/2021	12:26:49	440449512812094
149	10.5050	TRQX	02/12/2021	12:26:49	440449512812095
1,302	10.4950	BATE	02/12/2021	12:28:42	030000REL
4	10.4950	BATE	02/12/2021	12:28:42	030000REQ
300	10.4950	BATE	02/12/2021	12:28:42	030000RER
1,302	10.5000	CHIX	02/12/2021	12:30:02	1300012KB
48	10.4950	BATE	02/12/2021	12:30:09	030000RJD
325	10.4950	BATE	02/12/2021	12:30:09	030000RJE
1	10.4950	BATE	02/12/2021	12:32:07	030000ROZ
300	10.4950	BATE	02/12/2021	12:32:07	030000RP0
387	10.4900	BATE	02/12/2021	12:32:18	030000RPC
6	10.4900	TRQX	02/12/2021	12:34:47	440449512813452
1,095	10.4900	TRQX	02/12/2021	12:34:55	440449512813492
1,340	10.4900	CHIX	02/12/2021	12:39:15	1300013JY
378	10.4800	BATE	02/12/2021	12:42:05	030000SL8
176	10.4800	BATE	02/12/2021	12:42:05	030000SL9
786	10.4800	BATE	02/12/2021	12:42:05	030000SLA
1,340	10.4750	CHIX	02/12/2021	12:43:04	130001428
200	10.4750	BATE	02/12/2021	12:43:05	030000SO3
7	10.4750	BATE	02/12/2021	12:43:05	030000SO4
39	10.4750	BATE	02/12/2021	12:43:05	030000SO5
41	10.4750	BATE	02/12/2021	12:43:05	030000SO6
103	10.4850	BATE	02/12/2021	12:49:27	030000T9A
499	10.4850	BATE	02/12/2021	12:49:27	030000T9B
474	10.4800	BATE	02/12/2021	12:49:43	030000TA1
1,340	10.4800	CHIX	02/12/2021	12:49:43	1300014S7
925	10.4900	BATE	02/12/2021	12:56:21	030000TQP
374	10.4900	BATE	02/12/2021	12:56:21	030000TQQ
81	10.4900	BATE	02/12/2021	12:56:23	030000TRJ
200	10.4900	BATE	02/12/2021	12:56:23	030000TRK
250	10.4850	CHIX	02/12/2021	12:57:24	1300015G6
400	10.4850	CHIX	02/12/2021	12:57:24	1300015G7
300	10.4850	CHIX	02/12/2021	12:57:24	1300015G8
33	10.4850	CHIX	02/12/2021	12:57:29	1300015GG
300	10.4850	CHIX	02/12/2021	12:57:29	1300015GH
46	10.4850	CHIX	02/12/2021	12:57:29	1300015GI
1,340	10.4800	CHIX	02/12/2021	13:02:26	1300015VT
133	10.4800	CHIX	02/12/2021	13:05:41	130001664
1,207	10.4800	CHIX	02/12/2021	13:05:41	130001665
1,263	10.4800	BATE	02/12/2021	13:10:39	030000UPL
1,290	10.4800	CHIX	02/12/2021	13:10:39	1300016OE
36	10.4750	BATE	02/12/2021	13:12:33	030000UU1
300	10.4750	BATE	02/12/2021	13:12:33	030000UU2
1,287	10.4750	TRQX	02/12/2021	13:15:13	440449512820035
270	10.4750	TRQX	02/12/2021	13:16:21	440449512820201
892	10.4800	BATE	02/12/2021	13:19:01	030000V94
1,340	10.4800	CHIX	02/12/2021	13:19:01	1300017EC
1,340	10.4700	CHIX	02/12/2021	13:22:25	1300017Q8
424	10.4850	CHIX	02/12/2021	13:31:51	1300018T5
916	10.4850	CHIX	02/12/2021	13:31:51	1300018T6
700	10.4900	CHIX	02/12/2021	13:31:51	1300018TA
186	10.4900	CHIX	02/12/2021	13:31:51	1300018TB
1,083	10.4950	CHIX	02/12/2021	13:34:12	13000191K
1,252	10.4950	BATE	02/12/2021	13:34:12	030000WFV
15	10.4950	BATE	02/12/2021	13:34:12	030000WFW
1,036	10.4950	TRQX	02/12/2021	13:34:12	440449512822884
727	10.5050	CHIX	02/12/2021	13:37:20	1300019G5
465	10.5050	BATE	02/12/2021	13:37:20	030000WQN
911	10.5000	BATE	02/12/2021	13:38:06	030000WSM
254	10.5050	TRQX	02/12/2021	13:38:07	440449512823556
167	10.5050	TRQX	02/12/2021	13:38:07	440449512823557
382	10.5000	BATE	02/12/2021	13:38:44	030000WUO
300	10.5000	BATE	02/12/2021	13:38:44	030000WUP
51	10.5000	BATE	02/12/2021	13:38:44	030000WUQ
1,268	10.4900	CHIX	02/12/2021	13:39:51	1300019RA
599	10.4900	BATE	02/12/2021	13:39:51	030000WYC
300	10.4750	BATE	02/12/2021	13:40:44	030000X4F
4	10.4750	BATE	02/12/2021	13:40:44	030000X4G
300	10.4600	BATE	02/12/2021	13:42:57	030000XB5
1,333	10.4600	CHIX	02/12/2021	13:43:26	130001ADQ
713	10.4600	TRQX	02/12/2021	13:43:27	440449512824564
282	10.4550	TRQX	02/12/2021	13:44:17	440449512824683
728	10.4550	BATE	02/12/2021	13:44:17	030000XG1
1,340	10.4650	CHIX	02/12/2021	13:47:57	130001AX4
260	10.4600	TRQX	02/12/2021	13:49:09	440449512825441
1,080	10.4600	TRQX	02/12/2021	13:49:09	440449512825442
110	10.4600	BATE	02/12/2021	13:49:09	030000XV1
1,200	10.4600	BATE	02/12/2021	13:49:09	030000XV2
30	10.4600	BATE	02/12/2021	13:49:09	030000XV3
257	10.4600	BATE	02/12/2021	13:50:04	030000XYW
296	10.4600	BATE	02/12/2021	13:50:04	030000XYX
80	10.4700	TRQX	02/12/2021	13:54:44	440449512826385
1,214	10.4700	TRQX	02/12/2021	13:54:44	440449512826386
730	10.4700	BATE	02/12/2021	13:54:44	030000YC9
199	10.4750	CHIX	02/12/2021	13:54:44	130001BVV
255	10.4750	CHIX	02/12/2021	13:54:44	130001BVW
700	10.4750	CHIX	02/12/2021	13:54:44	130001BVX
185	10.4750	CHIX	02/12/2021	13:54:44	130001BVY
128	10.4750	BATE	02/12/2021	13:54:44	030000YCH
283	10.4750	BATE	02/12/2021	13:54:44	030000YCI
105	10.4750	CHIX	02/12/2021	13:59:02	130001CC5
939	10.4750	CHIX	02/12/2021	13:59:02	130001CC7
350	10.4750	CHIX	02/12/2021	13:59:02	130001CCL
200	10.4750	CHIX	02/12/2021	13:59:02	130001CCM
1,049	10.4700	CHIX	02/12/2021	13:59:53	130001CJ1
186	10.4750	TRQX	02/12/2021	13:59:53	440449512827181
110	10.4750	TRQX	02/12/2021	13:59:53	440449512827182
1	10.4650	BATE	02/12/2021	14:00:12	030000YSY
12	10.4650	BATE	02/12/2021	14:00:12	030000YSZ
164	10.4650	BATE	02/12/2021	14:00:12	030000YT0
737	10.4650	BATE	02/12/2021	14:00:12	030000YT1
239	10.4600	BATE	02/12/2021	14:00:12	030000YT2
126	10.4600	BATE	02/12/2021	14:00:12	030000YT3
1,181	10.4700	BATE	02/12/2021	14:02:49	030000Z34
1,075	10.4650	CHIX	02/12/2021	14:09:59	130001E4J
265	10.4650	CHIX	02/12/2021	14:09:59	130001E4K
501	10.4650	CHIX	02/12/2021	14:10:01	130001E59
8	10.4700	CHIX	02/12/2021	14:10:17	130001E8H
190	10.4700	CHIX	02/12/2021	14:10:17	130001E8I
119	10.4700	CHIX	02/12/2021	14:10:17	130001E8J
190	10.4700	CHIX	02/12/2021	14:10:31	130001EA4
94	10.4700	CHIX	02/12/2021	14:10:31	130001EA5
4	10.4700	TRQX	02/12/2021	14:10:31	440449512829595
257	10.4700	TRQX	02/12/2021	14:10:36	440449512829614
275	10.4700	TRQX	02/12/2021	14:10:36	440449512829615
280	10.4750	TRQX	02/12/2021	14:12:51	440449512830181
35	10.4750	TRQX	02/12/2021	14:12:51	440449512830182
257	10.4750	TRQX	02/12/2021	14:12:51	440449512830183
1,185	10.4700	BATE	02/12/2021	14:12:51	030001068
1,340	10.4700	CHIX	02/12/2021	14:12:51	130001EN2
1,340	10.4700	TRQX	02/12/2021	14:12:51	440449512830180
280	10.4700	BATE	02/12/2021	14:13:13	03000108C
873	10.4750	CHIX	02/12/2021	14:15:53	130001F10
467	10.4750	CHIX	02/12/2021	14:15:53	130001F11
186	10.4800	BATE	02/12/2021	14:15:53	0300010FF
140	10.4800	BATE	02/12/2021	14:15:53	0300010FG
186	10.4750	CHIX	02/12/2021	14:15:53	130001F1B
125	10.4750	CHIX	02/12/2021	14:15:53	130001F1C
24	10.4750	CHIX	02/12/2021	14:15:53	130001F1D
65	10.4750	CHIX	02/12/2021	14:15:53	130001F1E
77	10.4650	BATE	02/12/2021	14:17:24	0300010LS
130	10.4650	BATE	02/12/2021	14:17:24	0300010LT
587	10.4650	BATE	02/12/2021	14:17:24	0300010LU
238	10.4750	CHIX	02/12/2021	14:19:55	130001FOQ
926	10.4750	CHIX	02/12/2021	14:19:55	130001FOR
318	10.4850	BATE	02/12/2021	14:24:21	0300011AQ
446	10.4850	BATE	02/12/2021	14:26:20	0300011IF
1	10.4900	BATE	02/12/2021	14:27:29	0300011M0
48	10.4900	BATE	02/12/2021	14:27:29	0300011M1
90	10.4900	BATE	02/12/2021	14:27:29	0300011M2
151	10.4900	BATE	02/12/2021	14:27:29	0300011M3
126	10.4900	BATE	02/12/2021	14:27:29	0300011M4
162	10.4950	CHIX	02/12/2021	14:28:00	130001GTW
112	10.4950	CHIX	02/12/2021	14:28:00	130001GTX
1,340	10.4900	CHIX	02/12/2021	14:28:20	130001GVV
302	10.4950	BATE	02/12/2021	14:28:20	0300011R3
124	10.4950	BATE	02/12/2021	14:28:20	0300011R4
1,340	10.4900	CHIX	02/12/2021	14:29:42	130001H4E
294	10.4900	CHIX	02/12/2021	14:29:42	130001H4F
49	10.4900	CHIX	02/12/2021	14:29:42	130001H4G
545	10.4900	TRQX	02/12/2021	14:30:00	440449512833580
105	10.5150	BATE	02/12/2021	14:30:41	030001249
100	10.5150	BATE	02/12/2021	14:30:41	03000124A
384	10.5150	BATE	02/12/2021	14:30:41	03000124B
21	10.5150	TRQX	02/12/2021	14:30:42	440449512834041
1,194	10.5150	TRQX	02/12/2021	14:30:42	440449512834042
552	10.5150	TRQX	02/12/2021	14:30:50	440449512834120
170	10.5150	TRQX	02/12/2021	14:30:50	440449512834121
149	10.5150	TRQX	02/12/2021	14:30:57	440449512834164
256	10.5150	TRQX	02/12/2021	14:30:57	440449512834165
804	10.5050	CHIX	02/12/2021	14:31:02	130001HRH
469	10.5050	BATE	02/12/2021	14:31:02	03000128N
300	10.5100	BATE	02/12/2021	14:31:02	03000128U
15	10.5100	BATE	02/12/2021	14:31:02	03000128V
131	10.4900	CHIX	02/12/2021	14:32:31	130001IBL
955	10.4900	BATE	02/12/2021	14:32:31	0300012JG
1,069	10.4900	CHIX	02/12/2021	14:32:31	130001IBM
3	10.4900	BATE	02/12/2021	14:32:42	0300012KP
23	10.4900	BATE	02/12/2021	14:32:42	0300012KQ
356	10.4900	BATE	02/12/2021	14:32:42	0300012KR
1,332	10.4950	CHIX	02/12/2021	14:34:36	130001J0F
1,300	10.4950	TRQX	02/12/2021	14:34:36	440449512835811
100	10.5350	BATE	02/12/2021	14:36:28	0300013IF
1,340	10.5400	CHIX	02/12/2021	14:37:24	130001K8F
1,340	10.5400	CHIX	02/12/2021	14:38:04	130001KDG
61	10.5350	BATE	02/12/2021	14:39:05	0300013Z4
69	10.5350	TRQX	02/12/2021	14:39:05	440449512837777
85	10.5350	BATE	02/12/2021	14:39:05	0300013Z5
105	10.5350	TRQX	02/12/2021	14:39:05	440449512837778
93	10.5450	BATE	02/12/2021	14:39:05	0300013ZE
152	10.5500	BATE	02/12/2021	14:39:22	03000140R
1,251	10.5500	CHIX	02/12/2021	14:39:44	130001KU6
231	10.5550	BATE	02/12/2021	14:40:13	03000146I
261	10.5550	BATE	02/12/2021	14:40:13	03000146J
308	10.5550	BATE	02/12/2021	14:41:51	0300014IX
1,032	10.5550	BATE	02/12/2021	14:41:51	0300014IZ
1,162	10.5550	CHIX	02/12/2021	14:41:51	130001LLA
12	10.5550	CHIX	02/12/2021	14:41:51	130001LLB
967	10.5550	TRQX	02/12/2021	14:41:51	440449512838712
185	10.5600	TRQX	02/12/2021	14:41:51	440449512838717
255	10.5600	TRQX	02/12/2021	14:41:51	440449512838718
206	10.5650	BATE	02/12/2021	14:42:40	0300014OO
317	10.5650	BATE	02/12/2021	14:42:40	0300014OP
382	10.5650	BATE	02/12/2021	14:42:40	0300014OQ
461	10.5600	BATE	02/12/2021	14:42:42	0300014OW
1,293	10.5600	CHIX	02/12/2021	14:43:44	130001M2Z
837	10.5550	TRQX	02/12/2021	14:44:05	440449512839453
100	10.5650	BATE	02/12/2021	14:45:00	03000152M
156	10.5650	BATE	02/12/2021	14:45:00	03000152N
1,065	10.5600	BATE	02/12/2021	14:45:08	030001549
48	10.5600	BATE	02/12/2021	14:45:13	03000154W
20	10.5600	BATE	02/12/2021	14:45:18	03000155K
78	10.5600	BATE	02/12/2021	14:45:18	03000155L
209	10.5600	BATE	02/12/2021	14:45:18	03000155M
85	10.5800	BATE	02/12/2021	14:46:17	0300015AB
265	10.5800	BATE	02/12/2021	14:46:17	0300015AC
200	10.5800	BATE	02/12/2021	14:46:22	0300015BF
258	10.5800	BATE	02/12/2021	14:46:22	0300015BG
382	10.5800	BATE	02/12/2021	14:46:22	0300015BH
50	10.5800	BATE	02/12/2021	14:46:22	0300015BI
322	10.5700	CHIX	02/12/2021	14:46:33	130001MUH
740	10.5700	CHIX	02/12/2021	14:46:33	130001MUJ
278	10.5700	CHIX	02/12/2021	14:46:33	130001MUK
947	10.5700	BATE	02/12/2021	14:46:33	0300015CL
141	10.5650	TRQX	02/12/2021	14:47:32	440449512840596
1,068	10.5650	TRQX	02/12/2021	14:47:32	440449512840597
5	10.5750	BATE	02/12/2021	14:49:00	0300015Q0
300	10.5750	BATE	02/12/2021	14:49:00	0300015Q1
644	10.5700	CHIX	02/12/2021	14:49:23	130001NLT
696	10.5700	CHIX	02/12/2021	14:49:23	130001NLU
122	10.5750	TRQX	02/12/2021	14:49:23	440449512841209
100	10.5750	TRQX	02/12/2021	14:49:23	440449512841210
131	10.5750	TRQX	02/12/2021	14:49:23	440449512841211
854	10.5650	TRQX	02/12/2021	14:49:48	440449512841324
280	10.5650	TRQX	02/12/2021	14:50:08	440449512841428
69	10.5650	TRQX	02/12/2021	14:50:08	440449512841429
70	10.5750	CHIX	02/12/2021	14:52:21	130001OBR
600	10.5750	CHIX	02/12/2021	14:52:21	130001OBS
70	10.5750	CHIX	02/12/2021	14:52:28	130001OCP
300	10.5750	CHIX	02/12/2021	14:52:28	130001OCQ
984	10.5700	BATE	02/12/2021	14:52:29	0300016AD
250	10.5700	BATE	02/12/2021	14:52:29	0300016AK
220	10.5700	BATE	02/12/2021	14:52:29	0300016AL
63	10.5700	CHIX	02/12/2021	14:52:48	130001OFJ
377	10.5700	CHIX	02/12/2021	14:52:48	130001OFK
1,340	10.5650	CHIX	02/12/2021	14:53:01	130001OGK
30	10.5650	CHIX	02/12/2021	14:55:39	130001P4A
1,202	10.5650	CHIX	02/12/2021	14:55:39	130001P4B
1,101	10.5650	TRQX	02/12/2021	14:55:39	440449512843410
250	10.5650	BATE	02/12/2021	14:55:39	0300016QX
128	10.5650	BATE	02/12/2021	14:55:39	0300016QY
48	10.5650	BATE	02/12/2021	14:55:39	0300016QZ
305	10.5650	BATE	02/12/2021	14:55:41	0300016R1
64	10.5650	BATE	02/12/2021	14:55:42	0300016R4
94	10.5700	BATE	02/12/2021	14:55:57	0300016RW
100	10.5700	BATE	02/12/2021	14:55:57	0300016RX
97	10.5700	BATE	02/12/2021	14:55:57	0300016RY
230	10.5700	TRQX	02/12/2021	14:56:18	440449512843589
111	10.5700	TRQX	02/12/2021	14:56:18	440449512843590
989	10.5650	BATE	02/12/2021	14:57:00	0300016XQ
136	10.5650	BATE	02/12/2021	14:57:00	0300016XT
1,130	10.5650	CHIX	02/12/2021	14:57:00	130001PE1
56	10.5650	CHIX	02/12/2021	14:57:00	130001PE2
154	10.5650	CHIX	02/12/2021	14:57:00	130001PE3
4	10.5650	BATE	02/12/2021	14:57:02	0300016Y5
307	10.5650	BATE	02/12/2021	14:57:07	0300016YJ
307	10.5600	BATE	02/12/2021	14:57:12	0300016ZF
910	10.5600	BATE	02/12/2021	14:58:52	03000177P
919	10.5800	TRQX	02/12/2021	14:59:42	440449512844653
282	10.5800	BATE	02/12/2021	14:59:42	0300017DD
1,340	10.5750	CHIX	02/12/2021	14:59:44	130001Q4O
1,054	10.5750	BATE	02/12/2021	15:00:10	0300017H1
218	10.5800	TRQX	02/12/2021	15:00:10	440449512844842
199	10.5800	TRQX	02/12/2021	15:00:10	440449512844843
53	10.5800	TRQX	02/12/2021	15:00:10	440449512844844
244	10.5750	BATE	02/12/2021	15:00:13	0300017IE
231	10.5750	BATE	02/12/2021	15:00:13	0300017IF
1,284	10.5550	CHIX	02/12/2021	15:01:33	130001QSZ
736	10.5550	BATE	02/12/2021	15:01:34	0300017S2
1,057	10.5800	TRQX	02/12/2021	15:04:23	440449512846515
455	10.5800	CHIX	02/12/2021	15:04:23	130001RHN
885	10.5800	CHIX	02/12/2021	15:04:23	130001RHO
194	10.5800	TRQX	02/12/2021	15:05:01	440449512846696
100	10.5800	TRQX	02/12/2021	15:05:01	440449512846697
1	10.5800	TRQX	02/12/2021	15:05:01	440449512846698
165	10.5750	CHIX	02/12/2021	15:05:42	130001RWN
94	10.5750	CHIX	02/12/2021	15:05:42	130001RWO
1,081	10.5750	CHIX	02/12/2021	15:05:42	130001RWP
200	10.5800	BATE	02/12/2021	15:05:42	0300018DB
126	10.5800	BATE	02/12/2021	15:05:42	0300018DC
300	10.5800	BATE	02/12/2021	15:06:46	0300018H3
823	10.5750	BATE	02/12/2021	15:06:50	0300018HB
1,340	10.5800	CHIX	02/12/2021	15:07:44	130001S97
940	10.5750	TRQX	02/12/2021	15:08:10	440449512847690
254	10.5700	TRQX	02/12/2021	15:08:27	440449512847780
124	10.5750	TRQX	02/12/2021	15:08:27	440449512847781
1,340	10.5600	CHIX	02/12/2021	15:09:51	130001SPH
1,221	10.5500	BATE	02/12/2021	15:10:57	03000192P
300	10.5500	BATE	02/12/2021	15:10:57	03000192R
1,340	10.5550	CHIX	02/12/2021	15:12:06	130001TAK
78	10.5700	BATE	02/12/2021	15:13:24	0300019EY
1,200	10.5800	CHIX	02/12/2021	15:15:03	130001TT2
140	10.5800	CHIX	02/12/2021	15:15:03	130001TT3
1,087	10.5800	TRQX	02/12/2021	15:15:03	440449512849841
300	10.5850	BATE	02/12/2021	15:15:03	0300019KO
15	10.5850	BATE	02/12/2021	15:15:03	0300019KP
381	10.5850	BATE	02/12/2021	15:15:08	0300019LB
200	10.5850	BATE	02/12/2021	15:15:08	0300019LC
85	10.5850	BATE	02/12/2021	15:15:08	0300019LD
300	10.5850	BATE	02/12/2021	15:15:13	0300019M3
1,136	10.5650	BATE	02/12/2021	15:16:21	0300019TN
60	10.5600	CHIX	02/12/2021	15:18:17	130001UMG
1,130	10.5600	CHIX	02/12/2021	15:18:17	130001UMH
44	10.5600	TRQX	02/12/2021	15:18:17	440449512850940
1,280	10.5600	TRQX	02/12/2021	15:18:17	440449512850941
1,248	10.5550	BATE	02/12/2021	15:18:30	030001A53
359	10.5550	BATE	02/12/2021	15:18:58	030001A6C
100	10.5550	TRQX	02/12/2021	15:18:58	440449512851289
191	10.5550	CHIX	02/12/2021	15:19:03	130001UTP
97	10.5550	CHIX	02/12/2021	15:19:03	130001UTQ
1,215	10.5550	TRQX	02/12/2021	15:20:00	440449512851604
1,250	10.5550	CHIX	02/12/2021	15:20:00	130001V10
248	10.5550	TRQX	02/12/2021	15:20:03	440449512851631
37	10.5550	TRQX	02/12/2021	15:20:03	440449512851632
30	10.5500	BATE	02/12/2021	15:22:42	030001ATF
385	10.5600	BATE	02/12/2021	15:23:30	030001AYN
1,340	10.5550	CHIX	02/12/2021	15:23:32	130001VYN
696	10.5550	BATE	02/12/2021	15:23:32	030001AYR
1,337	10.5550	BATE	02/12/2021	15:23:41	030001AZJ
236	10.5550	CHIX	02/12/2021	15:23:41	130001VZS
48	10.5550	CHIX	02/12/2021	15:23:41	130001VZT
813	10.5750	TRQX	02/12/2021	15:25:38	440449512853403
175	10.5750	TRQX	02/12/2021	15:25:38	440449512853405
1,092	10.5750	CHIX	02/12/2021	15:25:38	130001WG6
25	10.5750	TRQX	02/12/2021	15:25:38	440449512853406
95	10.5650	BATE	02/12/2021	15:25:48	030001BBU
1,007	10.5900	CHIX	02/12/2021	15:26:42	130001WQY
150	10.5900	CHIX	02/12/2021	15:26:42	130001WQZ
169	10.5900	BATE	02/12/2021	15:27:38	030001BL5
400	10.5900	BATE	02/12/2021	15:27:38	030001BL6
670	10.5900	BATE	02/12/2021	15:27:38	030001BL7
203	10.5950	TRQX	02/12/2021	15:27:38	440449512854002
124	10.5950	TRQX	02/12/2021	15:27:38	440449512854003
692	10.6150	CHIX	02/12/2021	15:31:20	130001XNY
162	10.6100	CHIX	02/12/2021	15:31:26	130001XOL
1,126	10.6100	BATE	02/12/2021	15:31:26	030001C3J
417	10.6100	CHIX	02/12/2021	15:31:26	130001XON
391	10.6150	BATE	02/12/2021	15:31:58	030001C66
94	10.6250	BATE	02/12/2021	15:31:59	030001C6F
298	10.6250	BATE	02/12/2021	15:31:59	030001C6G
24	10.6250	BATE	02/12/2021	15:32:04	030001C6Q
300	10.6250	BATE	02/12/2021	15:32:04	030001C6R
85	10.6250	BATE	02/12/2021	15:32:04	030001C6S
380	10.6250	BATE	02/12/2021	15:32:04	030001C6T
80	10.6250	BATE	02/12/2021	15:32:04	030001C6U
92	10.6250	BATE	02/12/2021	15:32:04	030001C6V
71	10.6200	TRQX	02/12/2021	15:32:30	440449512855531
971	10.6200	TRQX	02/12/2021	15:32:39	440449512855555
1,307	10.6200	CHIX	02/12/2021	15:32:39	130001XYU
1,049	10.6200	BATE	02/12/2021	15:32:39	030001CAJ
188	10.6200	TRQX	02/12/2021	15:33:13	440449512855675
148	10.6200	TRQX	02/12/2021	15:33:13	440449512855676
292	10.6200	CHIX	02/12/2021	15:33:13	130001Y30
200	10.6150	BATE	02/12/2021	15:33:13	030001CDE
100	10.6150	BATE	02/12/2021	15:33:13	030001CDF
67	10.6150	BATE	02/12/2021	15:33:13	030001CDG
106	10.6100	TRQX	02/12/2021	15:34:06	440449512855961
775	10.6100	BATE	02/12/2021	15:34:06	030001CIQ
670	10.6100	TRQX	02/12/2021	15:34:06	440449512855962
359	10.6100	BATE	02/12/2021	15:34:06	030001CIR
100	10.6150	BATE	02/12/2021	15:34:18	030001CK5
5	10.6050	TRQX	02/12/2021	15:34:26	440449512856113
881	10.6050	BATE	02/12/2021	15:34:36	030001CNX
237	10.6100	TRQX	02/12/2021	15:34:36	440449512856223
187	10.6100	TRQX	02/12/2021	15:34:36	440449512856224
23	10.6100	TRQX	02/12/2021	15:34:36	440449512856225
128	10.6050	BATE	02/12/2021	15:34:36	030001CO0
100	10.6050	BATE	02/12/2021	15:34:36	030001CO1
1,328	10.6050	CHIX	02/12/2021	15:34:52	130001YPM
68	10.6050	TRQX	02/12/2021	15:34:52	440449512856368
1,015	10.6050	TRQX	02/12/2021	15:34:52	440449512856369
325	10.6100	BATE	02/12/2021	15:34:52	030001CR3
862	10.6000	BATE	02/12/2021	15:35:08	030001CTU
11	10.6050	TRQX	02/12/2021	15:36:41	440449512856981
206	10.6050	BATE	02/12/2021	15:36:46	030001D2F
300	10.6050	BATE	02/12/2021	15:36:46	030001D2G
591	10.6100	CHIX	02/12/2021	15:37:43	130001ZEB
797	10.6100	BATE	02/12/2021	15:37:43	030001D78
701	10.6100	CHIX	02/12/2021	15:37:43	130001ZEC
100	10.6100	TRQX	02/12/2021	15:37:43	440449512857263
200	10.6100	BATE	02/12/2021	15:37:43	030001D7G
100	10.6100	BATE	02/12/2021	15:37:43	030001D7H
57	10.6100	BATE	02/12/2021	15:37:48	030001D7P
27	10.6100	BATE	02/12/2021	15:37:48	030001D7Q
300	10.6100	BATE	02/12/2021	15:37:48	030001D7R
51	10.6100	BATE	02/12/2021	15:37:48	030001D7S
189	10.6000	BATE	02/12/2021	15:38:39	030001DD7
10	10.6000	BATE	02/12/2021	15:38:39	030001DD8
450	10.6000	BATE	02/12/2021	15:38:39	030001DD9
341	10.6000	BATE	02/12/2021	15:38:39	030001DDB
1,097	10.5950	CHIX	02/12/2021	15:40:35	13000208U
296	10.5950	BATE	02/12/2021	15:41:43	030001DVK
1,104	10.5950	TRQX	02/12/2021	15:41:43	440449512858636
852	10.5950	BATE	02/12/2021	15:41:43	030001DVL
71	10.5900	BATE	02/12/2021	15:43:37	030001E5Q
235	10.5900	BATE	02/12/2021	15:43:37	030001E5R
200	10.5900	CHIX	02/12/2021	15:43:37	1300020VS
500	10.5900	CHIX	02/12/2021	15:43:37	1300020VT
632	10.5900	CHIX	02/12/2021	15:43:37	1300020VU
100	10.5900	TRQX	02/12/2021	15:43:37	440449512859116
218	10.5950	TRQX	02/12/2021	15:43:37	440449512859117
100	10.5950	TRQX	02/12/2021	15:43:37	440449512859118
11	10.5950	TRQX	02/12/2021	15:43:37	440449512859119
500	10.5800	CHIX	02/12/2021	15:45:46	1300021CP
200	10.5800	CHIX	02/12/2021	15:45:46	1300021CQ
630	10.5800	CHIX	02/12/2021	15:46:00	1300021EP
649	10.5800	BATE	02/12/2021	15:46:23	030001EKP
160	10.6000	CHIX	02/12/2021	15:48:04	1300021XN
56	10.6000	CHIX	02/12/2021	15:48:04	1300021XO
452	10.6000	CHIX	02/12/2021	15:48:04	1300021XP
76	10.6050	BATE	02/12/2021	15:49:41	030001F2U
300	10.6050	BATE	02/12/2021	15:49:41	030001F2V
12	10.6050	BATE	02/12/2021	15:49:41	030001F2W
7	10.6050	BATE	02/12/2021	15:49:41	030001F2X
493	10.6000	CHIX	02/12/2021	15:49:42	1300022B9
169	10.6000	CHIX	02/12/2021	15:49:42	1300022BA
470	10.6000	CHIX	02/12/2021	15:49:42	1300022BB
327	10.6000	CHIX	02/12/2021	15:49:42	1300022BC
100	10.6000	BATE	02/12/2021	15:49:46	030001F33
217	10.6000	BATE	02/12/2021	15:49:46	030001F34
9	10.6000	BATE	02/12/2021	15:51:10	030001FBW
29	10.6100	CHIX	02/12/2021	15:52:15	1300022UB
458	10.6100	CHIX	02/12/2021	15:52:15	1300022UC
711	10.6050	CHIX	02/12/2021	15:52:36	1300022VU
902	10.6050	BATE	02/12/2021	15:52:36	030001FIC
629	10.6050	CHIX	02/12/2021	15:52:36	1300022VV
25	10.6100	CHIX	02/12/2021	15:52:36	1300022VW
228	10.6100	CHIX	02/12/2021	15:52:36	1300022VX
62	10.6100	CHIX	02/12/2021	15:52:36	1300022VY
300	10.6100	BATE	02/12/2021	15:52:37	030001FIG
100	10.6100	BATE	02/12/2021	15:52:37	030001FIH
214	10.6050	TRQX	02/12/2021	15:52:43	440449512861922
100	10.6050	TRQX	02/12/2021	15:52:43	440449512861923
254	10.6050	TRQX	02/12/2021	15:52:43	440449512861924
100	10.6050	TRQX	02/12/2021	15:53:44	440449512862179
26	10.6050	TRQX	02/12/2021	15:53:44	440449512862180
63	10.6050	TRQX	02/12/2021	15:53:44	440449512862181
25	10.6050	TRQX	02/12/2021	15:53:44	440449512862182
5	10.6050	TRQX	02/12/2021	15:53:44	440449512862183
40	10.6050	TRQX	02/12/2021	15:53:44	440449512862184
21	10.6050	TRQX	02/12/2021	15:53:50	440449512862206
100	10.6050	TRQX	02/12/2021	15:53:50	440449512862207
181	10.6050	TRQX	02/12/2021	15:53:50	440449512862208
1,268	10.6000	CHIX	02/12/2021	15:55:04	1300023D6
50	10.6000	CHIX	02/12/2021	15:55:04	1300023D7
4	10.6250	CHIX	02/12/2021	15:59:41	1300024GV
13	10.6250	CHIX	02/12/2021	15:59:41	1300024GW
164	10.6250	CHIX	02/12/2021	15:59:41	1300024GX
66	10.6250	CHIX	02/12/2021	15:59:41	1300024GY
4	10.6250	CHIX	02/12/2021	15:59:46	1300024HQ
167	10.6250	CHIX	02/12/2021	15:59:46	1300024HR
700	10.6250	CHIX	02/12/2021	15:59:46	1300024HS
822	10.6200	CHIX	02/12/2021	15:59:51	1300024IT
1,101	10.6200	TRQX	02/12/2021	15:59:51	440449512863910
146	10.6200	CHIX	02/12/2021	16:00:12	1300024PV
511	10.6200	CHIX	02/12/2021	16:00:12	1300024PW
683	10.6200	CHIX	02/12/2021	16:00:12	1300024PX
76	10.6150	BATE	02/12/2021	16:00:58	030001GXU
1,034	10.6150	BATE	02/12/2021	16:00:58	030001GXV
100	10.6200	TRQX	02/12/2021	16:00:58	440449512864314
141	10.6200	TRQX	02/12/2021	16:00:58	440449512864315
166	10.6200	TRQX	02/12/2021	16:00:58	440449512864316
673	10.6200	CHIX	02/12/2021	16:02:33	13000259D
1,097	10.6150	BATE	02/12/2021	16:03:17	030001HA6
32	10.6150	BATE	02/12/2021	16:03:17	030001HA7
330	10.6200	CHIX	02/12/2021	16:05:09	1300025S3
333	10.6200	CHIX	02/12/2021	16:05:09	1300025S4
28	10.6200	CHIX	02/12/2021	16:05:09	1300025S5
418	10.6150	CHIX	02/12/2021	16:05:14	1300025TC
456	10.6150	BATE	02/12/2021	16:05:14	030001HL8
6	10.6150	BATE	02/12/2021	16:05:25	030001HLZ
271	10.6150	BATE	02/12/2021	16:05:25	030001HM0
693	10.6200	BATE	02/12/2021	16:07:41	030001HZJ
300	10.6200	BATE	02/12/2021	16:07:48	030001I0F
41	10.6200	BATE	02/12/2021	16:07:48	030001I0G
1,331	10.6150	CHIX	02/12/2021	16:07:48	1300026H8
48	10.6150	TRQX	02/12/2021	16:08:21	440449512866566
100	10.6150	TRQX	02/12/2021	16:08:21	440449512866567
253	10.6150	TRQX	02/12/2021	16:08:21	440449512866568
19	10.6150	TRQX	02/12/2021	16:08:21	440449512866569
888	10.6100	BATE	02/12/2021	16:10:02	030001ICS
374	10.6100	CHIX	02/12/2021	16:10:02	1300026YG
961	10.6100	CHIX	02/12/2021	16:10:02	1300026YH
300	10.6100	CHIX	02/12/2021	16:10:02	1300026YK
400	10.6100	CHIX	02/12/2021	16:10:02	1300026YL
45	10.6100	BATE	02/12/2021	16:10:02	030001ICW
411	10.6100	TRQX	02/12/2021	16:10:05	440449512867068
100	10.6100	TRQX	02/12/2021	16:10:05	440449512867069
317	10.6100	BATE	02/12/2021	16:10:07	030001IDQ
145	10.6100	BATE	02/12/2021	16:10:07	030001IDR
84	10.6050	TRQX	02/12/2021	16:10:35	440449512867187
1,030	10.6050	BATE	02/12/2021	16:10:35	030001IGI
500	10.6050	TRQX	02/12/2021	16:10:35	440449512867188
35	10.6050	CHIX	02/12/2021	16:11:38	1300027DF
612	10.6050	CHIX	02/12/2021	16:11:38	1300027DG
109	10.6050	TRQX	02/12/2021	16:11:39	440449512867633
201	10.6050	TRQX	02/12/2021	16:11:39	440449512867634
183	10.6100	TRQX	02/12/2021	16:12:27	440449512867876
80	10.6100	TRQX	02/12/2021	16:12:27	440449512867877
17	10.6100	TRQX	02/12/2021	16:13:03	440449512868050
29	10.6100	TRQX	02/12/2021	16:13:03	440449512868051
70	10.6100	TRQX	02/12/2021	16:13:03	440449512868052
3	10.6100	TRQX	02/12/2021	16:13:03	440449512868053
38	10.6100	TRQX	02/12/2021	16:13:03	440449512868054
401	10.6100	TRQX	02/12/2021	16:13:03	440449512868055
790	10.6100	BATE	02/12/2021	16:13:04	030001IY0
39	10.6100	BATE	02/12/2021	16:13:09	030001IYN
300	10.6100	BATE	02/12/2021	16:13:09	030001IYO
171	10.6100	BATE	02/12/2021	16:13:09	030001IYP
205	10.6100	TRQX	02/12/2021	16:13:12	440449512868134
100	10.6100	TRQX	02/12/2021	16:13:12	440449512868135
772	10.6050	CHIX	02/12/2021	16:13:13	1300027TW
536	10.6050	CHIX	02/12/2021	16:13:13	1300027TX
73	10.6050	BATE	02/12/2021	16:13:44	030001J2M
69	10.6050	BATE	02/12/2021	16:13:44	030001J2N
100	10.6050	BATE	02/12/2021	16:13:44	030001J2O
300	10.6050	BATE	02/12/2021	16:13:44	030001J2P
15	10.6050	BATE	02/12/2021	16:13:44	030001J2Q
269	10.6050	CHIX	02/12/2021	16:13:44	1300027XO
898	10.6050	BATE	02/12/2021	16:15:14	030001JBG
1,340	10.6100	BATE	02/12/2021	16:16:21	030001JI6
89	10.6150	CHIX	02/12/2021	16:16:39	1300028SZ
24	10.6150	CHIX	02/12/2021	16:16:39	1300028SW
134	10.6150	CHIX	02/12/2021	16:16:39	1300028SX
1,340	10.6150	BATE	02/12/2021	16:16:48	030001JPF
821	10.6150	CHIX	02/12/2021	16:16:48	1300028VN
111	10.6150	BATE	02/12/2021	16:16:48	030001JPG
268	10.6150	BATE	02/12/2021	16:16:48	030001JPH
26	10.6150	TRQX	02/12/2021	16:16:59	440449512869381
20	10.6150	TRQX	02/12/2021	16:16:59	440449512869382
3	10.6150	TRQX	02/12/2021	16:16:59	440449512869383
100	10.6150	TRQX	02/12/2021	16:16:59	440449512869384
253	10.6150	TRQX	02/12/2021	16:16:59	440449512869385
95	10.6150	TRQX	02/12/2021	16:17:04	440449512869512
52	10.6150	TRQX	02/12/2021	16:17:04	440449512869513
87	10.6150	TRQX	02/12/2021	16:17:04	440449512869514
78	10.6150	TRQX	02/12/2021	16:17:04	440449512869515
100	10.6150	TRQX	02/12/2021	16:17:04	440449512869516
202	10.6150	TRQX	02/12/2021	16:17:04	440449512869517
1,311	10.6150	TRQX	02/12/2021	16:17:09	440449512869547
778	10.6100	BATE	02/12/2021	16:17:13	030001JUC
798	10.6100	CHIX	02/12/2021	16:17:13	13000292S
542	10.6100	CHIX	02/12/2021	16:17:13	13000292V
149	10.6200	CHIX	02/12/2021	16:19:52	130002A05
18	10.6200	CHIX	02/12/2021	16:19:52	130002A06
5	10.6200	CHIX	02/12/2021	16:19:52	130002A07
43	10.6200	CHIX	02/12/2021	16:19:52	130002A08
279	10.6200	CHIX	02/12/2021	16:19:52	130002A09
300	10.6200	CHIX	02/12/2021	16:19:52	130002A0A
400	10.6200	CHIX	02/12/2021	16:19:52	130002A0B
53	10.6200	CHIX	02/12/2021	16:19:52	130002A0C
30	10.6200	CHIX	02/12/2021	16:19:57	130002A1X
256	10.6200	CHIX	02/12/2021	16:19:57	130002A1Y
737	10.6250	BATE	02/12/2021	16:21:13	030001L7Q
603	10.6250	BATE	02/12/2021	16:21:13	030001L7R
67	10.6250	CHIX	02/12/2021	16:21:13	130002AJF
1,088	10.6250	CHIX	02/12/2021	16:21:13	130002AJG
300	10.6300	BATE	02/12/2021	16:21:14	030001L84
380	10.6300	BATE	02/12/2021	16:21:14	030001L85
79	10.6300	BATE	02/12/2021	16:21:14	030001L86
300	10.6300	BATE	02/12/2021	16:21:19	030001L8M
489	10.6250	BATE	02/12/2021	16:21:23	030001L8V
1,053	10.6250	TRQX	02/12/2021	16:21:38	440449512871314
100	10.6250	TRQX	02/12/2021	16:21:40	440449512871325
33	10.6250	TRQX	02/12/2021	16:21:46	440449512871369
4	10.6250	TRQX	02/12/2021	16:21:46	440449512871370
139	10.6250	TRQX	02/12/2021	16:21:46	440449512871371
132	10.6250	TRQX	02/12/2021	16:21:46	440449512871372
24	10.6250	BATE	02/12/2021	16:22:02	030001LED
23	10.6250	CHIX	02/12/2021	16:24:25	130002BP5
1,186	10.6250	BATE	02/12/2021	16:24:25	030001M46
1,279	10.6250	CHIX	02/12/2021	16:24:25	130002BP6
255	10.6250	CHIX	02/12/2021	16:24:25	130002BPD
700	10.6250	CHIX	02/12/2021	16:24:25	130002BPE
385	10.6250	CHIX	02/12/2021	16:24:25	130002BPF
125	10.6300	BATE	02/12/2021	16:24:56	030001M88
200	10.6300	BATE	02/12/2021	16:24:56	030001M89
59	10.6300	BATE	02/12/2021	16:24:56	030001M8A
41	10.6300	BATE	02/12/2021	16:25:02	030001M9L
200	10.6300	BATE	02/12/2021	16:25:02	030001M9M
75	10.6300	BATE	02/12/2021	16:25:02	030001M9N
1,340	10.6250	BATE	02/12/2021	16:25:06	030001MAG
939	10.6200	TRQX	02/12/2021	16:25:36	440449512872951
825	10.6200	BATE	02/12/2021	16:25:36	030001MG5
300	10.6250	BATE	02/12/2021	16:25:36	030001MG6
260	10.6300	TRQX	02/12/2021	16:26:06	440449512873133
91	10.6300	TRQX	02/12/2021	16:26:06	440449512873134
67	10.6350	BATE	02/12/2021	16:26:07	030001MM5
125	10.6350	BATE	02/12/2021	16:26:07	030001MM6
100	10.6350	BATE	02/12/2021	16:26:07	030001MM7
199	10.6350	BATE	02/12/2021	16:26:12	030001MN3
300	10.6350	BATE	02/12/2021	16:26:12	030001MN4
84	10.6350	BATE	02/12/2021	16:26:12	030001MN5
125	10.6350	BATE	02/12/2021	16:26:12	030001MN6
45	10.6350	BATE	02/12/2021	16:26:12	030001MN7
1,313	10.6250	CHIX	02/12/2021	16:26:30	130002CGQ
185	10.6250	TRQX	02/12/2021	16:28:39	440449512874184
83	10.6250	TRQX	02/12/2021	16:28:39	440449512874185
64	10.6200	BATE	02/12/2021	16:28:39	030001NDP
100	10.6200	BATE	02/12/2021	16:28:39	030001NDQ
262	10.6250	CHIX	02/12/2021	16:28:39	130002D9N
400	10.6250	CHIX	02/12/2021	16:28:39	130002D9O
300	10.6250	CHIX	02/12/2021	16:28:39	130002D9P
230	10.6250	CHIX	02/12/2021	16:28:39	130002D9Q
125	10.6250	CHIX	02/12/2021	16:28:39	130002D9R
100	10.6250	TRQX	02/12/2021	16:28:39	440449512874186
61	10.6250	CHIX	02/12/2021	16:28:40	130002DA0
200	10.6250	CHIX	02/12/2021	16:28:40	130002DA1
382	10.6250	CHIX	02/12/2021	16:28:40	130002DA2
100	10.6250	TRQX	02/12/2021	16:28:56	440449512874308
164	10.6250	TRQX	02/12/2021	16:28:56	440449512874309
174	10.6250	TRQX	02/12/2021	16:28:56	440449512874310
262	10.6250	CHIX	02/12/2021	16:28:56	130002DEC
125	10.6250	CHIX	02/12/2021	16:28:56	130002DED
576	10.6250	CHIX	02/12/2021	16:28:56	130002DEE
253	10.6200	TRQX	02/12/2021	16:29:18	440449512874425
253	10.6200	TRQX	02/12/2021	16:29:22	440449512874444
253	10.6200	TRQX	02/12/2021	16:29:23	440449512874448
103	10.6200	TRQX	02/12/2021	16:29:24	440449512874453
41	10.6200	TRQX	02/12/2021	16:29:25	440449512874458
17	10.6200	TRQX	02/12/2021	16:29:25	440449512874459
52	10.6150	BATE	02/12/2021	16:29:30	030001NN0
48	10.6150	BATE	02/12/2021	16:29:31	030001NNH
100	10.6150	BATE	02/12/2021	16:29:31	030001NNI
36	10.6150	BATE	02/12/2021	16:29:31	030001NNR
200	10.6150	BATE	02/12/2021	16:29:31	030001NNS
54	10.6150	BATE	02/12/2021	16:29:32	030001NOA
24	10.6150	BATE	02/12/2021	16:29:33	030001NOG
125	10.6150	BATE	02/12/2021	16:29:52	030001NUI

 

END

 

 

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