Transaction in Own Shares

RNS Number : 1590S
WPP PLC
12 November 2021
 

WPP plc




ISIN: JE00B8KF9B49




11/11/2021










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






The Company announces that on 11/11/2021 it has purchased a total of 666,397 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

324,312

81,727

146,690

56,633

Highest price paid (per ordinary share)

£ 10.9000

£ 10.8900

£ 10.8900

£ 10.8900

Lowest price paid (per ordinary share)

£ 10.5650

£ 10.5700

£ 10.5650

£ 10.5900

Volume weighted average price paid (per ordinary share)

£ 11.1077

£ 11.1063

£ 11.1048

£ 11.1020












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 1,246,877,180 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 1,176,387,227 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

982

11.0700

XLON

11/11/2021

08:02:40

427461598775677

1,082

11.0650

XLON

11/11/2021

08:02:49

427461598775733

493

11.0650

CHIX

11/11/2021

08:02:49

13000041Z

329

11.0950

XLON

11/11/2021

08:05:52

427461598776793

286

11.0950

XLON

11/11/2021

08:05:57

427461598776808

698

11.0900

XLON

11/11/2021

08:06:58

427461598776999

699

11.0900

XLON

11/11/2021

08:06:58

427461598776998

227

11.0850

TRQX

11/11/2021

08:06:58

427461531665566

244

11.0900

CHIX

11/11/2021

08:06:58

1300004H4

322

11.0900

XLON

11/11/2021

08:06:58

427461598777002

68

11.0950

XLON

11/11/2021

08:09:01

427461598777347

700

11.1050

XLON

11/11/2021

08:10:47

427461598777935

128

11.1050

XLON

11/11/2021

08:10:47

427461598777936

302

11.1000

TRQX

11/11/2021

08:10:47

427461531666321

200

11.1050

XLON

11/11/2021

08:10:47

427461598777939

290

11.1050

XLON

11/11/2021

08:10:47

427461598777940

562

11.1050

XLON

11/11/2021

08:10:47

427461598777941

100

11.1050

BATE

11/11/2021

08:10:47

03000063Z

276

11.1050

XLON

11/11/2021

08:10:47

427461598777946

434

11.1050

CHIX

11/11/2021

08:11:14

1300004YT

661

11.1050

CHIX

11/11/2021

08:11:14

1300004YU

251

11.1050

TRQX

11/11/2021

08:11:14

427461531666410

200

11.1050

XLON

11/11/2021

08:11:14

427461598778102

160

11.1050

XLON

11/11/2021

08:11:14

427461598778103

17

11.1050

XLON

11/11/2021

08:11:36

427461598778199

528

11.1100

XLON

11/11/2021

08:11:45

427461598778250

721

11.1050

CHIX

11/11/2021

08:12:24

130000567

484

11.1150

CHIX

11/11/2021

08:13:22

1300005D8

200

11.1100

XLON

11/11/2021

08:13:43

427461598778874

978

11.1100

XLON

11/11/2021

08:14:29

427461598779056

321

11.1050

XLON

11/11/2021

08:14:49

427461598779159

441

11.1050

XLON

11/11/2021

08:14:49

427461598779160

233

11.1000

CHIX

11/11/2021

08:15:28

1300005RL

812

11.1000

BATE

11/11/2021

08:15:28

0300006JY

129

11.1000

XLON

11/11/2021

08:15:28

427461598779343

200

11.1000

XLON

11/11/2021

08:15:28

427461598779344

141

11.1050

CHIX

11/11/2021

08:16:55

130000667

326

11.1050

CHIX

11/11/2021

08:16:55

130000668

200

11.1100

XLON

11/11/2021

08:16:55

427461598779821

262

11.1100

CHIX

11/11/2021

08:18:38

1300006II

15

11.1150

BATE

11/11/2021

08:20:03

030000743

200

11.1050

XLON

11/11/2021

08:21:05

427461598781183

469

11.1100

XLON

11/11/2021

08:21:05

427461598781184

170

11.1100

XLON

11/11/2021

08:21:05

427461598781185

17

11.1100

XLON

11/11/2021

08:21:05

427461598781186

300

11.1150

CHIX

11/11/2021

08:21:05

1300006YY

1

11.1150

CHIX

11/11/2021

08:21:05

1300006YZ

182

11.1100

BATE

11/11/2021

08:21:05

03000077C

861

11.1100

BATE

11/11/2021

08:21:05

03000077D

672

11.0950

CHIX

11/11/2021

08:23:32

1300007FX

13

11.0950

CHIX

11/11/2021

08:23:32

1300007FY

173

11.0950

CHIX

11/11/2021

08:23:32

1300007G0

12

11.0950

CHIX

11/11/2021

08:23:32

1300007G1

84

11.0950

CHIX

11/11/2021

08:23:32

1300007G2

261

11.0950

CHIX

11/11/2021

08:28:08

13000085A

623

11.0950

XLON

11/11/2021

08:28:09

427461598783128

305

11.0950

XLON

11/11/2021

08:28:09

427461598783129

475

11.1000

CHIX

11/11/2021

08:30:01

1300008ES

200

11.1000

XLON

11/11/2021

08:30:01

427461598783532

165

11.1000

XLON

11/11/2021

08:30:01

427461598783533

601

11.1000

XLON

11/11/2021

08:30:01

427461598783534

129

11.1000

XLON

11/11/2021

08:30:01

427461598783535

65

11.1000

XLON

11/11/2021

08:30:06

427461598783557

200

11.1000

XLON

11/11/2021

08:30:06

427461598783558

117

11.1000

XLON

11/11/2021

08:30:06

427461598783559

376

11.0900

TRQX

11/11/2021

08:31:23

427461531670662

400

11.0900

TRQX

11/11/2021

08:31:23

427461531670663

284

11.0850

CHIX

11/11/2021

08:31:53

1300008O2

315

11.0850

TRQX

11/11/2021

08:31:53

427461531670794

784

11.0850

XLON

11/11/2021

08:32:45

427461598784061

5

11.0850

XLON

11/11/2021

08:32:45

427461598784062

157

11.0900

CHIX

11/11/2021

08:32:45

1300008RY

223

11.0900

CHIX

11/11/2021

08:32:45

1300008RZ

9

11.0850

CHIX

11/11/2021

08:32:47

1300008S7

251

11.0850

CHIX

11/11/2021

08:32:47

1300008S8

316

11.0850

XLON

11/11/2021

08:32:47

427461598784063

1,095

11.0850

BATE

11/11/2021

08:36:00

0300008EW

281

11.0900

BATE

11/11/2021

08:36:00

0300008EZ

361

11.0900

BATE

11/11/2021

08:36:05

0300008F4

266

11.0900

BATE

11/11/2021

08:36:10

0300008F5

230

11.0900

BATE

11/11/2021

08:36:10

0300008F6

392

11.0850

CHIX

11/11/2021

08:37:06

1300009AK

640

11.0850

XLON

11/11/2021

08:37:06

427461598785072

113

11.0850

XLON

11/11/2021

08:37:06

427461598785073

154

11.0850

TRQX

11/11/2021

08:37:08

427461531671683

171

11.0850

TRQX

11/11/2021

08:37:08

427461531671684

300

11.0800

CHIX

11/11/2021

08:38:26

1300009GH

546

11.0800

TRQX

11/11/2021

08:38:26

427461531671930

1,086

11.0800

XLON

11/11/2021

08:38:26

427461598785312

200

11.0800

XLON

11/11/2021

08:38:26

427461598785314

54

11.0800

XLON

11/11/2021

08:38:26

427461598785315

423

11.0750

TRQX

11/11/2021

08:38:42

427461531671981

372

11.0850

TRQX

11/11/2021

08:45:02

427461531672905

46

11.0850

TRQX

11/11/2021

08:45:02

427461531672906

304

11.1000

XLON

11/11/2021

08:46:13

427461598786630

915

11.1000

XLON

11/11/2021

08:46:13

427461598786631

813

11.1000

XLON

11/11/2021

08:46:13

427461598786632

625

11.1000

XLON

11/11/2021

08:46:13

427461598786633

33

11.1000

XLON

11/11/2021

08:46:13

427461598786634

1,119

11.1000

XLON

11/11/2021

08:46:18

427461598786637

200

11.1000

XLON

11/11/2021

08:46:18

427461598786638

199

11.1000

XLON

11/11/2021

08:46:18

427461598786639

92

11.1000

XLON

11/11/2021

08:46:18

427461598786640

394

11.1000

XLON

11/11/2021

08:46:23

427461598786646

981

11.0900

BATE

11/11/2021

08:46:23

03000092U

1,095

11.0900

CHIX

11/11/2021

08:46:23

130000AD4

544

11.0900

TRQX

11/11/2021

08:46:23

427461531673166

548

11.0850

TRQX

11/11/2021

08:46:24

427461531673169

60

11.0900

BATE

11/11/2021

08:46:24

03000092Y

25

11.0900

BATE

11/11/2021

08:46:24

03000092Z

374

11.0900

XLON

11/11/2021

08:47:21

427461598786848

200

11.0900

XLON

11/11/2021

08:47:21

427461598786849

1,095

11.0850

XLON

11/11/2021

08:48:41

427461598787085

257

11.0900

BATE

11/11/2021

08:48:41

03000098X

192

11.0900

TRQX

11/11/2021

08:48:41

427461531673562

98

11.0900

TRQX

11/11/2021

08:48:41

427461531673563

163

11.0900

TRQX

11/11/2021

08:48:41

427461531673564

38

11.0850

CHIX

11/11/2021

08:48:41

130000AQG

700

11.0900

CHIX

11/11/2021

08:48:41

130000AQH

116

11.0900

CHIX

11/11/2021

08:48:41

130000AQI

176

11.0900

CHIX

11/11/2021

08:48:41

130000AQJ

181

11.0800

CHIX

11/11/2021

08:57:04

130000BW1

483

11.0800

CHIX

11/11/2021

08:57:04

130000BW2

1,093

11.0800

XLON

11/11/2021

08:57:04

427461598788420

200

11.0800

CHIX

11/11/2021

08:57:04

130000BW8

28

11.0800

CHIX

11/11/2021

08:57:04

130000BW9

193

11.0800

XLON

11/11/2021

08:57:04

427461598788422

903

11.0800

XLON

11/11/2021

08:57:04

427461598788423

1

11.0800

XLON

11/11/2021

08:57:04

427461598788424

6

11.0800

XLON

11/11/2021

08:57:47

427461598788487

419

11.0800

BATE

11/11/2021

08:58:52

030000A08

364

11.0800

BATE

11/11/2021

08:58:52

030000A09

100

11.0850

XLON

11/11/2021

09:01:24

427461598789006

200

11.0850

XLON

11/11/2021

09:01:24

427461598789007

466

11.0800

CHIX

11/11/2021

09:04:30

130000CQN

1,063

11.0800

TRQX

11/11/2021

09:04:30

427461531676317

1,095

11.0800

XLON

11/11/2021

09:04:30

427461598789409

1,095

11.0800

CHIX

11/11/2021

09:07:01

130000D4J

753

11.0800

XLON

11/11/2021

09:07:01

427461598789818

338

11.0850

BATE

11/11/2021

09:07:01

030000ALW

67

11.0850

TRQX

11/11/2021

09:07:01

427461531676815

218

11.0850

TRQX

11/11/2021

09:07:01

427461531676816

1,002

11.0800

CHIX

11/11/2021

09:07:01

130000D4S

304

11.0800

XLON

11/11/2021

09:07:01

427461598789827

791

11.0800

XLON

11/11/2021

09:07:01

427461598789828

230

11.0800

CHIX

11/11/2021

09:11:41

130000DNT

200

11.0800

CHIX

11/11/2021

09:11:41

130000DNU

469

11.0800

CHIX

11/11/2021

09:11:41

130000DNV

152

11.0750

TRQX

11/11/2021

09:15:17

427461531678229

355

11.0750

TRQX

11/11/2021

09:15:17

427461531678230

325

11.0750

XLON

11/11/2021

09:15:17

427461598790772

790

11.0750

BATE

11/11/2021

09:15:17

030000B6M

353

11.0750

XLON

11/11/2021

09:15:17

427461598790780

387

11.0750

XLON

11/11/2021

09:15:17

427461598790781

296

11.0750

XLON

11/11/2021

09:15:17

427461598790782

68

11.0750

XLON

11/11/2021

09:15:19

427461598790783

200

11.0750

XLON

11/11/2021

09:15:19

427461598790784

1,095

11.0700

CHIX

11/11/2021

09:15:19

130000E60

1,095

11.0700

BATE

11/11/2021

09:15:19

030000B77

200

11.0700

BATE

11/11/2021

09:15:19

030000B79

37

11.0700

BATE

11/11/2021

09:15:19

030000B7F

386

11.0700

CHIX

11/11/2021

09:15:19

130000E61

700

11.0850

XLON

11/11/2021

09:18:06

427461598791102

395

11.0850

XLON

11/11/2021

09:18:06

427461598791103

1,095

11.0850

XLON

11/11/2021

09:18:06

427461598791104

814

11.0850

BATE

11/11/2021

09:18:06

030000BFT

84

11.0900

CHIX

11/11/2021

09:18:07

130000EKP

13

11.0900

BATE

11/11/2021

09:18:07

030000BFX

11

11.0900

XLON

11/11/2021

09:18:09

427461598791110

13

11.0900

XLON

11/11/2021

09:18:09

427461598791111

20

11.0900

TRQX

11/11/2021

09:18:12

427461531678622

436

11.0900

TRQX

11/11/2021

09:18:12

427461531678623

106

11.0900

XLON

11/11/2021

09:18:14

427461598791115

211

11.0900

XLON

11/11/2021

09:18:14

427461598791116

1,095

11.0850

XLON

11/11/2021

09:18:19

427461598791127

632

11.0850

CHIX

11/11/2021

09:18:19

130000EM7

1,095

11.0850

TRQX

11/11/2021

09:18:19

427461531678647

1,095

11.0850

XLON

11/11/2021

09:21:44

427461598791503

1,095

11.0850

TRQX

11/11/2021

09:21:44

427461531679182

463

11.0850

CHIX

11/11/2021

09:21:45

130000EZU

368

11.0850

BATE

11/11/2021

09:21:45

030000BNS

205

11.0850

CHIX

11/11/2021

09:21:45

130000F04

727

11.0850

BATE

11/11/2021

09:21:45

030000BNT

100

11.0850

TRQX

11/11/2021

09:21:45

427461531679186

37

11.0850

TRQX

11/11/2021

09:21:45

427461531679187

300

11.0850

BATE

11/11/2021

09:21:45

030000BNY

200

11.0850

XLON

11/11/2021

09:21:45

427461598791507

5

11.0900

CHIX

11/11/2021

09:21:51

130000F0V

1,095

11.0850

CHIX

11/11/2021

09:23:12

130000F67

976

11.0850

BATE

11/11/2021

09:23:12

030000BS9

285

11.0850

XLON

11/11/2021

09:23:12

427461598791680

1,095

11.0850

CHIX

11/11/2021

09:23:12

130000F6F

1,095

11.0850

XLON

11/11/2021

09:23:27

427461598791708

183

11.0850

CHIX

11/11/2021

09:23:49

130000F8L

166

11.0850

CHIX

11/11/2021

09:23:49

130000F8M

562

11.0850

CHIX

11/11/2021

09:23:49

130000F8N

49

11.0800

BATE

11/11/2021

09:27:19

030000BZX

1,095

11.0950

CHIX

11/11/2021

09:27:57

130000FPC

837

11.0950

TRQX

11/11/2021

09:27:57

427461531680422

963

11.0900

BATE

11/11/2021

09:27:57

030000C3Q

100

11.0950

TRQX

11/11/2021

09:27:57

427461531680424

162

11.0950

TRQX

11/11/2021

09:27:57

427461531680425

56

11.1050

CHIX

11/11/2021

09:28:03

130000FRH

5

11.1050

CHIX

11/11/2021

09:28:03

130000FRI

12

11.1050

CHIX

11/11/2021

09:28:03

130000FRJ

610

11.1050

CHIX

11/11/2021

09:28:03

130000FRK

573

11.1100

XLON

11/11/2021

09:28:08

427461598792489

116

11.1100

XLON

11/11/2021

09:28:08

427461598792490

164

11.1100

XLON

11/11/2021

09:28:08

427461598792491

165

11.1100

XLON

11/11/2021

09:28:08

427461598792492

528

11.1100

XLON

11/11/2021

09:28:08

427461598792493

184

11.1100

XLON

11/11/2021

09:28:13

427461598792518

51

11.1150

TRQX

11/11/2021

09:28:32

427461531680573

500

11.1150

TRQX

11/11/2021

09:28:32

427461531680574

85

11.1150

TRQX

11/11/2021

09:28:32

427461531680575

1,023

11.1150

XLON

11/11/2021

09:31:15

427461598792916

1,095

11.1150

BATE

11/11/2021

09:31:15

030000CE6

72

11.1150

XLON

11/11/2021

09:31:15

427461598792917

12

11.1150

CHIX

11/11/2021

09:31:15

130000G6Y

750

11.1150

CHIX

11/11/2021

09:31:15

130000G6Z

333

11.1150

CHIX

11/11/2021

09:31:15

130000G70

200

11.1150

XLON

11/11/2021

09:31:15

427461598792918

73

11.1150

XLON

11/11/2021

09:31:20

427461598792925

200

11.1150

XLON

11/11/2021

09:31:20

427461598792926

152

11.1150

XLON

11/11/2021

09:31:20

427461598792927

153

11.1150

TRQX

11/11/2021

09:31:20

427461531681084

82

11.1150

TRQX

11/11/2021

09:31:20

427461531681085

100

11.1150

XLON

11/11/2021

09:31:25

427461598792940

200

11.1150

XLON

11/11/2021

09:31:25

427461598792941

217

11.1150

XLON

11/11/2021

09:31:35

427461598792949

200

11.1150

XLON

11/11/2021

09:31:35

427461598792950

983

11.1100

BATE

11/11/2021

09:34:40

030000CMY

505

11.1100

CHIX

11/11/2021

09:34:40

130000GLE

1,045

11.1100

TRQX

11/11/2021

09:34:40

427461531681693

590

11.1100

CHIX

11/11/2021

09:34:40

130000GLF

1,095

11.1100

XLON

11/11/2021

09:34:40

427461598793326

319

11.1150

TRQX

11/11/2021

09:34:40

427461531681694

100

11.1150

TRQX

11/11/2021

09:34:40

427461531681695

200

11.1150

TRQX

11/11/2021

09:34:40

427461531681696

18

11.1150

TRQX

11/11/2021

09:34:40

427461531681697

97

11.1150

TRQX

11/11/2021

09:34:40

427461531681698

93

11.1150

TRQX

11/11/2021

09:34:40

427461531681699

1

11.1150

TRQX

11/11/2021

09:34:40

427461531681700

60

11.1100

CHIX

11/11/2021

09:34:40

130000GLH

500

11.1100

CHIX

11/11/2021

09:34:40

130000GLI

392

11.1100

CHIX

11/11/2021

09:34:40

130000GLJ

143

11.1100

CHIX

11/11/2021

09:34:40

130000GLK

153

11.1100

XLON

11/11/2021

09:34:40

427461598793329

167

11.1100

XLON

11/11/2021

09:34:40

427461598793330

186

11.1100

XLON

11/11/2021

09:34:40

427461598793331

16

11.1100

XLON

11/11/2021

09:34:46

427461598793373

122

11.1100

XLON

11/11/2021

09:34:46

427461598793374

200

11.1100

XLON

11/11/2021

09:34:46

427461598793375

200

11.1100

XLON

11/11/2021

09:34:51

427461598793378

259

11.1100

XLON

11/11/2021

09:34:51

427461598793379

817

11.1050

BATE

11/11/2021

09:34:59

030000CNN

370

11.1050

XLON

11/11/2021

09:34:59

427461598793401

4

11.1100

CHIX

11/11/2021

09:35:00

130000GMO

78

11.1100

CHIX

11/11/2021

09:35:00

130000GMP

700

11.1100

CHIX

11/11/2021

09:35:00

130000GMQ

218

11.1100

CHIX

11/11/2021

09:35:00

130000GMR

230

11.1100

CHIX

11/11/2021

09:35:00

130000GMS

3

11.1100

CHIX

11/11/2021

09:35:23

130000GNW

67

11.1350

XLON

11/11/2021

09:35:31

427461598793587

200

11.1350

XLON

11/11/2021

09:35:36

427461598793593

255

11.1350

XLON

11/11/2021

09:35:36

427461598793594

329

11.1350

XLON

11/11/2021

09:35:36

427461598793595

157

11.1350

XLON

11/11/2021

09:35:36

427461598793596

165

11.1350

XLON

11/11/2021

09:35:36

427461598793597

729

11.1250

TRQX

11/11/2021

09:35:37

427461531681865

1,095

11.1250

CHIX

11/11/2021

09:35:37

130000GQO

1,095

11.1250

BATE

11/11/2021

09:35:37

030000CQ8

125

11.1300

BATE

11/11/2021

09:35:37

030000CQ9

52

11.1300

BATE

11/11/2021

09:35:37

030000CQA

96

11.1300

BATE

11/11/2021

09:35:37

030000CQB

4

11.1250

CHIX

11/11/2021

09:35:37

130000GQQ

700

11.1250

CHIX

11/11/2021

09:35:37

130000GQR

118

11.1250

CHIX

11/11/2021

09:35:37

130000GQS

80

11.1250

XLON

11/11/2021

09:35:41

427461598793617

200

11.1250

XLON

11/11/2021

09:35:41

427461598793618

149

11.1200

BATE

11/11/2021

09:35:41

030000CQH

578

11.1200

BATE

11/11/2021

09:35:41

030000CQI

1,095

11.1150

XLON

11/11/2021

09:36:29

427461598793715

405

11.1150

BATE

11/11/2021

09:36:29

030000CRW

200

11.1150

XLON

11/11/2021

09:36:29

427461598793718

338

11.1150

XLON

11/11/2021

09:36:29

427461598793719

557

11.1150

XLON

11/11/2021

09:36:29

427461598793720

240

11.1150

CHIX

11/11/2021

09:36:29

130000GTD

139

11.1150

CHIX

11/11/2021

09:36:48

130000GU0

193

11.1150

CHIX

11/11/2021

09:36:48

130000GU1

340

11.1050

XLON

11/11/2021

09:36:48

427461598793756

96

11.1050

XLON

11/11/2021

09:36:48

427461598793757

200

11.1050

XLON

11/11/2021

09:36:48

427461598793758

200

11.1100

XLON

11/11/2021

09:36:48

427461598793759

126

11.1100

XLON

11/11/2021

09:36:48

427461598793760

206

11.1050

XLON

11/11/2021

09:36:49

427461598793761

33

11.1050

XLON

11/11/2021

09:36:49

427461598793762

856

11.1050

XLON

11/11/2021

09:36:49

427461598793763

519

11.1000

CHIX

11/11/2021

09:37:51

130000GXI

1,095

11.1000

XLON

11/11/2021

09:37:51

427461598793919

1,095

11.1000

XLON

11/11/2021

09:37:51

427461598793920

993

11.0950

CHIX

11/11/2021

09:37:52

130000GXQ

798

11.0900

BATE

11/11/2021

09:38:00

030000CV8

1,095

11.0900

XLON

11/11/2021

09:38:00

427461598793940

540

11.0850

BATE

11/11/2021

09:38:00

030000CVC

1,095

11.0900

XLON

11/11/2021

09:38:00

427461598793947

200

11.0850

XLON

11/11/2021

09:38:08

427461598793967

895

11.0850

XLON

11/11/2021

09:38:08

427461598793968

437

11.0850

BATE

11/11/2021

09:38:08

030000CWK

51

11.0750

BATE

11/11/2021

09:38:27

030000CXY

9

11.0750

BATE

11/11/2021

09:38:27

030000CXZ

210

11.0750

BATE

11/11/2021

09:38:27

030000CY0

200

11.0800

XLON

11/11/2021

09:38:32

427461598794049

365

11.0800

XLON

11/11/2021

09:38:32

427461598794050

1,095

11.0900

CHIX

11/11/2021

09:46:24

130000HR5

242

11.0850

BATE

11/11/2021

09:48:01

030000DHR

7

11.0850

BATE

11/11/2021

09:48:01

030000DHS

28

11.0850

BATE

11/11/2021

09:48:01

030000DHT

274

11.0900

CHIX

11/11/2021

09:48:01

130000HYA

297

11.0850

CHIX

11/11/2021

09:49:27

130000I3N

20

11.0850

BATE

11/11/2021

09:49:27

030000DL1

659

11.0850

BATE

11/11/2021

09:49:27

030000DL2

41

11.0850

CHIX

11/11/2021

09:49:27

130000I3O

189

11.0850

CHIX

11/11/2021

09:49:27

130000I3P

384

11.0850

CHIX

11/11/2021

09:49:27

130000I3Q

290

11.0900

CHIX

11/11/2021

09:49:27

130000I3S

400

11.0900

CHIX

11/11/2021

09:49:27

130000I3T

300

11.0900

CHIX

11/11/2021

09:49:27

130000I3U

23

11.0900

CHIX

11/11/2021

09:49:27

130000I3V

340

11.0900

XLON

11/11/2021

09:49:28

427461598795302

200

11.0900

XLON

11/11/2021

09:49:28

427461598795303

478

11.0900

XLON

11/11/2021

09:49:28

427461598795304

178

11.0900

XLON

11/11/2021

09:49:28

427461598795305

164

11.0900

XLON

11/11/2021

09:49:28

427461598795306

338

11.0850

CHIX

11/11/2021

09:51:30

130000ID0

381

11.0850

BATE

11/11/2021

09:51:30

030000DRG

1,095

11.0850

XLON

11/11/2021

09:51:30

427461598795534

1,095

11.0850

XLON

11/11/2021

09:51:30

427461598795533

200

11.0850

XLON

11/11/2021

09:51:30

427461598795535

106

11.0850

XLON

11/11/2021

09:51:30

427461598795536

91

11.0800

TRQX

11/11/2021

09:51:31

427461531684444

75

11.0850

TRQX

11/11/2021

09:51:31

427461531684445

500

11.0850

TRQX

11/11/2021

09:51:31

427461531684446

515

11.0800

TRQX

11/11/2021

09:51:31

427461531684447

336

11.0750

CHIX

11/11/2021

09:54:40

130000IS8

355

11.0750

TRQX

11/11/2021

09:57:18

427461531685505

487

11.0750

TRQX

11/11/2021

09:57:18

427461531685506

165

11.0800

XLON

11/11/2021

09:57:18

427461598796266

254

11.0800

XLON

11/11/2021

09:57:18

427461598796267

200

11.0800

XLON

11/11/2021

09:57:18

427461598796268

256

11.0800

XLON

11/11/2021

09:57:18

427461598796269

614

11.0800

XLON

11/11/2021

09:57:18

427461598796270

33

11.0800

XLON

11/11/2021

09:57:18

427461598796271

600

11.0800

CHIX

11/11/2021

09:57:19

130000J0L

202

11.0800

CHIX

11/11/2021

09:57:19

130000J0M

22

11.0750

XLON

11/11/2021

09:57:58

427461598796351

610

11.0750

XLON

11/11/2021

10:01:06

427461598796767

220

11.1000

XLON

11/11/2021

10:02:31

427461598796982

200

11.1000

XLON

11/11/2021

10:02:31

427461598796983

168

11.1000

XLON

11/11/2021

10:02:31

427461598796984

947

11.0950

TRQX

11/11/2021

10:03:41

427461531686486

1,095

11.0950

XLON

11/11/2021

10:03:41

427461598797076

794

11.0950

CHIX

11/11/2021

10:03:41

130000JOF

1,095

11.0950

CHIX

11/11/2021

10:03:41

130000JOH

198

11.0950

CHIX

11/11/2021

10:06:03

130000JVA

23

11.0950

CHIX

11/11/2021

10:06:03

130000JVB

937

11.1000

BATE

11/11/2021

10:10:50

030000F0W

700

11.1000

XLON

11/11/2021

10:10:50

427461598797915

395

11.1000

XLON

11/11/2021

10:10:50

427461598797916

320

11.1000

BATE

11/11/2021

10:10:50

030000F0Y

5

11.1050

CHIX

11/11/2021

10:11:48

130000KH1

68

11.1100

CHIX

11/11/2021

10:12:35

130000KJZ

779

11.1050

BATE

11/11/2021

10:14:13

030000F8A

803

11.1050

CHIX

11/11/2021

10:14:13

130000KR4

1,095

11.1050

XLON

11/11/2021

10:14:13

427461598798423

366

11.1050

CHIX

11/11/2021

10:14:13

130000KR8

55

11.1050

CHIX

11/11/2021

10:14:53

130000KTR

331

11.1050

CHIX

11/11/2021

10:14:53

130000KTS

343

11.1050

CHIX

11/11/2021

10:14:53

130000KTT

228

11.1050

XLON

11/11/2021

10:14:53

427461598798611

6

11.1050

CHIX

11/11/2021

10:21:12

130000LKL

453

11.1050

CHIX

11/11/2021

10:21:12

130000LKM

559

11.1000

XLON

11/11/2021

10:23:25

427461598800011

605

11.1000

BATE

11/11/2021

10:23:25

030000FRF

636

11.1000

CHIX

11/11/2021

10:23:25

130000LS1

536

11.1000

XLON

11/11/2021

10:23:25

427461598800012

1,095

11.1000

TRQX

11/11/2021

10:23:25

427461531689699

189

11.1050

CHIX

11/11/2021

10:23:25

130000LS3

632

11.1050

CHIX

11/11/2021

10:23:25

130000LS4

151

11.1050

XLON

11/11/2021

10:23:31

427461598800027

219

11.1050

XLON

11/11/2021

10:23:31

427461598800028

47

11.1050

XLON

11/11/2021

10:23:31

427461598800029

732

11.1050

XLON

11/11/2021

10:23:31

427461598800030

469

11.1000

BATE

11/11/2021

10:25:25

030000FUZ

55

11.1000

BATE

11/11/2021

10:25:25

030000FV0

352

11.1000

TRQX

11/11/2021

10:25:25

427461531690156

659

11.1000

TRQX

11/11/2021

10:25:25

427461531690157

340

11.1000

XLON

11/11/2021

10:25:25

427461598800257

22

11.1000

XLON

11/11/2021

10:25:25

427461598800258

481

11.1000

XLON

11/11/2021

10:25:25

427461598800259

252

11.1000

XLON

11/11/2021

10:25:25

427461598800260

91

11.1000

BATE

11/11/2021

10:25:25

030000FV1

60

11.1000

CHIX

11/11/2021

10:25:25

130000LYE

136

11.1000

BATE

11/11/2021

10:30:23

030000G7S

101

11.1000

BATE

11/11/2021

10:30:23

030000G7T

1,095

11.0950

XLON

11/11/2021

10:30:23

427461598800930

289

11.0950

CHIX

11/11/2021

10:30:23

130000MIR

1,172

11.0950

XLON

11/11/2021

10:30:23

427461598800932

200

11.0950

XLON

11/11/2021

10:30:23

427461598800933

1,095

11.0950

CHIX

11/11/2021

10:30:23

130000MIN

1,095

11.0950

XLON

11/11/2021

10:30:23

427461598800927

73

11.0900

BATE

11/11/2021

10:30:24

030000G7Z

60

11.0900

BATE

11/11/2021

10:30:24

030000G80

16

11.0900

BATE

11/11/2021

10:30:24

030000G81

53

11.0900

BATE

11/11/2021

10:30:24

030000G82

64

11.0900

BATE

11/11/2021

10:30:24

030000G83

484

11.0850

XLON

11/11/2021

10:31:07

427461598801021

5

11.0850

BATE

11/11/2021

10:31:07

030000GAZ

84

11.0850

BATE

11/11/2021

10:31:07

030000GB0

611

11.0850

XLON

11/11/2021

10:31:07

427461598801022

209

11.0850

BATE

11/11/2021

10:31:10

030000GB3

1

11.0850

XLON

11/11/2021

10:31:10

427461598801056

1

11.0850

BATE

11/11/2021

10:31:13

030000GB6

2

11.0850

BATE

11/11/2021

10:31:19

030000GBN

181

11.0850

XLON

11/11/2021

10:32:05

427461598801241

1,095

11.0850

XLON

11/11/2021

10:32:05

427461598801243

914

11.0850

XLON

11/11/2021

10:32:05

427461598801242

130

11.0850

XLON

11/11/2021

10:32:05

427461598801244

130

11.0850

XLON

11/11/2021

10:32:10

427461598801256

116

11.0850

XLON

11/11/2021

10:32:10

427461598801257

5

11.0850

XLON

11/11/2021

10:32:10

427461598801258

200

11.0850

XLON

11/11/2021

10:32:10

427461598801259

3

11.1000

CHIX

11/11/2021

10:36:12

130000NAG

623

11.0950

TRQX

11/11/2021

10:38:32

427461531693039

1,095

11.0950

XLON

11/11/2021

10:38:32

427461598802080

470

11.0950

TRQX

11/11/2021

10:38:32

427461531693040

482

11.0950

CHIX

11/11/2021

10:38:32

130000NMN

397

11.0950

CHIX

11/11/2021

10:38:32

130000NMO

138

11.0950

CHIX

11/11/2021

10:38:32

130000NMP

1,063

11.0950

XLON

11/11/2021

10:38:33

427461598802083

32

11.0950

XLON

11/11/2021

10:38:33

427461598802084

197

11.0950

BATE

11/11/2021

10:38:45

030000GX5

93

11.0950

CHIX

11/11/2021

10:38:45

130000NO4

138

11.0950

BATE

11/11/2021

10:38:58

030000GXM

360

11.0950

BATE

11/11/2021

10:38:58

030000GXN

1,002

11.0950

CHIX

11/11/2021

10:38:58

130000NOZ

1,095

11.0950

XLON

11/11/2021

10:38:58

427461598802140

1,095

11.0950

XLON

11/11/2021

10:38:58

427461598802139

260

11.0950

BATE

11/11/2021

10:38:58

030000GXO

350

11.0950

XLON

11/11/2021

10:38:59

427461598802141

231

11.0950

XLON

11/11/2021

10:38:59

427461598802142

263

11.0950

XLON

11/11/2021

10:38:59

427461598802143

384

11.1000

BATE

11/11/2021

10:44:38

030000HBN

1,095

11.1000

CHIX

11/11/2021

10:44:38

130000ODK

1,095

11.1000

XLON

11/11/2021

10:44:38

427461598802866

200

11.1000

XLON

11/11/2021

10:44:38

427461598802869

380

11.1000

XLON

11/11/2021

10:44:38

427461598802870

216

11.1000

XLON

11/11/2021

10:44:38

427461598802871

299

11.1000

XLON

11/11/2021

10:44:38

427461598802872

4

11.0950

XLON

11/11/2021

10:44:43

427461598802878

165

11.0950

XLON

11/11/2021

10:44:43

427461598802879

228

11.0950

XLON

11/11/2021

10:44:43

427461598802880

415

11.0950

BATE

11/11/2021

10:44:44

030000HBY

167

11.1000

XLON

11/11/2021

10:49:23

427461598803676

166

11.1000

XLON

11/11/2021

10:49:23

427461598803677

200

11.1000

XLON

11/11/2021

10:49:23

427461598803678

202

11.1000

XLON

11/11/2021

10:49:23

427461598803679

546

11.1000

XLON

11/11/2021

10:49:23

427461598803680

143

11.1000

XLON

11/11/2021

10:49:28

427461598803694

4

11.1000

XLON

11/11/2021

10:49:33

427461598803713

3

11.1000

XLON

11/11/2021

10:49:38

427461598803718

3

11.1000

XLON

11/11/2021

10:49:38

427461598803719

356

11.1000

XLON

11/11/2021

10:49:38

427461598803720

380

11.1000

XLON

11/11/2021

10:49:48

427461598803742

35

11.1000

XLON

11/11/2021

10:49:53

427461598803766

5

11.1000

XLON

11/11/2021

10:49:53

427461598803767

154

11.1000

XLON

11/11/2021

10:51:28

427461598803944

551

11.1000

XLON

11/11/2021

10:51:28

427461598803945

200

11.1000

XLON

11/11/2021

10:51:28

427461598803946

5

11.1000

XLON

11/11/2021

10:51:33

427461598803953

114

11.1000

XLON

11/11/2021

10:51:33

427461598803954

260

11.0950

BATE

11/11/2021

10:51:52

030000HW2

1,095

11.0950

TRQX

11/11/2021

10:51:52

427461531695934

1,095

11.0950

XLON

11/11/2021

10:51:52

427461598804046

113

11.0950

CHIX

11/11/2021

10:51:52

130000PBJ

147

11.0950

XLON

11/11/2021

10:52:08

427461598804113

47

11.1000

CHIX

11/11/2021

10:52:24

130000PEU

91

11.1000

CHIX

11/11/2021

10:52:24

130000PEV

114

11.1000

CHIX

11/11/2021

10:52:24

130000PEW

715

11.0950

CHIX

11/11/2021

10:55:35

130000PTN

948

11.0950

XLON

11/11/2021

10:55:35

427461598804612

1,095

11.0950

XLON

11/11/2021

10:55:35

427461598804613

987

11.0950

TRQX

11/11/2021

10:55:35

427461531696832

71

11.1000

CHIX

11/11/2021

10:55:35

130000PTY

247

11.1050

XLON

11/11/2021

10:55:37

427461598804633

685

11.1050

XLON

11/11/2021

10:55:37

427461598804634

159

11.1050

XLON

11/11/2021

10:55:37

427461598804635

140

11.1050

XLON

11/11/2021

10:55:37

427461598804636

156

11.1050

XLON

11/11/2021

10:55:37

427461598804637

1,685

11.1050

XLON

11/11/2021

10:55:37

427461598804638

137

11.1050

XLON

11/11/2021

10:55:37

427461598804639

180

11.1100

XLON

11/11/2021

10:55:42

427461598804660

169

11.1100

XLON

11/11/2021

10:55:42

427461598804661

371

11.1100

XLON

11/11/2021

10:55:42

427461598804662

129

11.1100

XLON

11/11/2021

10:55:42

427461598804663

615

11.1100

XLON

11/11/2021

10:55:42

427461598804664

26

11.1100

XLON

11/11/2021

10:55:47

427461598804665

137

11.1100

XLON

11/11/2021

10:55:47

427461598804666

180

11.1100

XLON

11/11/2021

10:55:47

427461598804667

18

11.1200

BATE

11/11/2021

10:55:51

030000I5R

75

11.1200

BATE

11/11/2021

10:55:51

030000I5S

84

11.1200

BATE

11/11/2021

10:55:51

030000I5T

456

11.1150

XLON

11/11/2021

10:55:51

427461598804676

384

11.1150

XLON

11/11/2021

10:55:51

427461598804678

639

11.1150

XLON

11/11/2021

10:55:51

427461598804677

711

11.1150

XLON

11/11/2021

10:55:51

427461598804679

252

11.1200

BATE

11/11/2021

10:57:02

030000I9U

100

11.1200

BATE

11/11/2021

10:57:02

030000I9V

304

11.1200

XLON

11/11/2021

10:57:34

427461598804943

54

11.1200

XLON

11/11/2021

10:57:34

427461598804944

200

11.1200

XLON

11/11/2021

10:57:34

427461598804945

168

11.1200

XLON

11/11/2021

10:57:34

427461598804946

146

11.1200

XLON

11/11/2021

10:57:39

427461598804948

166

11.1200

XLON

11/11/2021

10:57:39

427461598804949

200

11.1200

XLON

11/11/2021

10:57:39

427461598804950

229

11.1200

XLON

11/11/2021

10:57:39

427461598804951

168

11.1200

XLON

11/11/2021

10:57:39

427461598804952

271

11.1150

XLON

11/11/2021

11:02:01

427461598805402

787

11.1150

XLON

11/11/2021

11:02:01

427461598805403

596

11.1150

XLON

11/11/2021

11:02:01

427461598805400

385

11.1150

BATE

11/11/2021

11:02:01

030000IKA

96

11.1150

BATE

11/11/2021

11:02:01

030000IKI

41

11.1150

BATE

11/11/2021

11:02:01

030000IKJ

212

11.1200

CHIX

11/11/2021

11:02:01

130000QKT

250

11.1200

CHIX

11/11/2021

11:02:01

130000QKU

184

11.1200

CHIX

11/11/2021

11:02:01

130000QKV

200

11.1200

CHIX

11/11/2021

11:02:01

130000QKW

160

11.1200

CHIX

11/11/2021

11:02:01

130000QKX

400

11.1200

CHIX

11/11/2021

11:02:01

130000QKY

200

11.1200

CHIX

11/11/2021

11:02:01

130000QKZ

48

11.1200

CHIX

11/11/2021

11:02:01

130000QL0

4

11.1150

XLON

11/11/2021

11:02:06

427461598805434

13

11.1150

XLON

11/11/2021

11:02:06

427461598805435

242

11.1150

XLON

11/11/2021

11:02:06

427461598805436

140

11.1150

XLON

11/11/2021

11:02:11

427461598805439

166

11.1150

XLON

11/11/2021

11:02:11

427461598805440

200

11.1150

XLON

11/11/2021

11:02:11

427461598805441

213

11.1150

XLON

11/11/2021

11:02:11

427461598805442

36

11.1150

XLON

11/11/2021

11:02:11

427461598805443

3

11.1150

XLON

11/11/2021

11:02:16

427461598805446

351

11.1150

XLON

11/11/2021

11:02:16

427461598805447

3

11.1150

XLON

11/11/2021

11:02:28

427461598805469

394

11.1150

XLON

11/11/2021

11:02:28

427461598805470

16

11.1150

XLON

11/11/2021

11:02:28

427461598805471

11

11.1150

XLON

11/11/2021

11:02:52

427461598805509

148

11.1150

XLON

11/11/2021

11:02:57

427461598805514

166

11.1150

XLON

11/11/2021

11:02:57

427461598805515

153

11.1150

XLON

11/11/2021

11:04:14

427461598805625

166

11.1150

XLON

11/11/2021

11:04:14

427461598805626

138

11.1200

XLON

11/11/2021

11:05:01

427461598805730

166

11.1200

XLON

11/11/2021

11:05:01

427461598805731

194

11.1250

XLON

11/11/2021

11:05:06

427461598805744

272

11.1200

BATE

11/11/2021

11:06:34

030000ITM

468

11.1200

XLON

11/11/2021

11:06:34

427461598806036

771

11.1200

XLON

11/11/2021

11:06:34

427461598806040

290

11.1250

CHIX

11/11/2021

11:06:34

130000R0I

300

11.1250

CHIX

11/11/2021

11:06:34

130000R0J

100

11.1250

CHIX

11/11/2021

11:06:34

130000R0K

220

11.1250

CHIX

11/11/2021

11:06:34

130000R0L

189

11.1250

CHIX

11/11/2021

11:06:34

130000R0M

108

11.1250

CHIX

11/11/2021

11:06:34

130000R0N

235

11.1150

CHIX

11/11/2021

11:06:35

130000R0V

133

11.1150

CHIX

11/11/2021

11:06:35

130000R0W

147

11.1200

BATE

11/11/2021

11:06:35

030000ITS

200

11.1200

BATE

11/11/2021

11:06:35

030000ITT

2

11.1150

XLON

11/11/2021

11:08:10

427461598806275

5

11.1150

XLON

11/11/2021

11:08:10

427461598806276

21

11.1150

XLON

11/11/2021

11:08:10

427461598806277

20

11.1150

XLON

11/11/2021

11:08:10

427461598806278

3

11.1150

XLON

11/11/2021

11:08:10

427461598806279

80

11.1150

XLON

11/11/2021

11:08:15

427461598806285

400

11.1100

XLON

11/11/2021

11:10:47

427461598806648

153

11.1100

XLON

11/11/2021

11:10:47

427461598806649

126

11.1100

XLON

11/11/2021

11:10:47

427461598806650

600

11.1100

BATE

11/11/2021

11:10:47

030000J4F

1,095

11.1100

CHIX

11/11/2021

11:10:47

130000RJR

1,095

11.1100

TRQX

11/11/2021

11:10:47

427461531699771

752

11.1100

XLON

11/11/2021

11:10:47

427461598806646

249

11.1100

XLON

11/11/2021

11:10:49

427461598806661

14

11.1100

XLON

11/11/2021

11:11:30

427461598806850

200

11.1100

XLON

11/11/2021

11:11:30

427461598806851

18

11.1100

BATE

11/11/2021

11:11:32

030000J7H

3

11.1100

BATE

11/11/2021

11:11:32

030000J7I

18

11.1100

BATE

11/11/2021

11:11:32

030000J7J

91

11.1100

BATE

11/11/2021

11:11:32

030000J7K

110

11.1100

BATE

11/11/2021

11:11:32

030000J7L

2

11.1100

XLON

11/11/2021

11:11:35

427461598806855

40

11.1100

XLON

11/11/2021

11:11:35

427461598806856

98

11.1100

XLON

11/11/2021

11:11:35

427461598806857

342

11.1050

XLON

11/11/2021

11:13:10

427461598807058

250

11.1100

BATE

11/11/2021

11:13:10

030000JC6

21

11.1100

BATE

11/11/2021

11:13:10

030000JC7

114

11.1000

BATE

11/11/2021

11:14:45

030000JH6

1,095

11.1000

CHIX

11/11/2021

11:14:47

130000S5D

892

11.1000

XLON

11/11/2021

11:14:47

427461598807399

1,095

11.0950

XLON

11/11/2021

11:14:47

427461598807404

490

11.0900

BATE

11/11/2021

11:20:25

030000JXZ

1,095

11.0900

CHIX

11/11/2021

11:20:25

130000T1F

1,095

11.0900

TRQX

11/11/2021

11:20:25

427461531702032

1,095

11.0900

XLON

11/11/2021

11:20:25

427461598808330

4

11.0950

XLON

11/11/2021

11:20:26

427461598808348

200

11.0950

XLON

11/11/2021

11:20:26

427461598808349

116

11.0950

BATE

11/11/2021

11:20:26

030000JY6

195

11.0950

BATE

11/11/2021

11:20:26

030000JY7

304

11.0900

XLON

11/11/2021

11:20:26

427461598808350

112

11.0950

XLON

11/11/2021

11:20:36

427461598808362

189

11.0950

XLON

11/11/2021

11:20:36

427461598808363

162

11.0950

XLON

11/11/2021

11:20:36

427461598808364

216

11.0950

XLON

11/11/2021

11:20:36

427461598808365

215

11.0950

XLON

11/11/2021

11:20:41

427461598808408

184

11.0950

XLON

11/11/2021

11:20:41

427461598808409

162

11.0950

XLON

11/11/2021

11:20:41

427461598808410

200

11.0950

XLON

11/11/2021

11:20:41

427461598808411

143

11.0950

XLON

11/11/2021

11:20:41

427461598808412

214

11.0950

XLON

11/11/2021

11:20:46

427461598808422

641

11.0950

XLON

11/11/2021

11:20:46

427461598808423

162

11.0950

XLON

11/11/2021

11:20:46

427461598808424

200

11.0950

XLON

11/11/2021

11:20:46

427461598808425

437

11.0950

XLON

11/11/2021

11:20:46

427461598808426

318

11.0850

TRQX

11/11/2021

11:21:18

427461531702200

463

11.0850

CHIX

11/11/2021

11:21:18

130000T5F

598

11.0850

XLON

11/11/2021

11:21:18

427461598808523

39

11.0850

BATE

11/11/2021

11:21:18

030000K0G

34

11.0850

BATE

11/11/2021

11:21:18

030000K0H

407

11.0850

BATE

11/11/2021

11:21:18

030000K0I

228

11.0850

XLON

11/11/2021

11:21:18

427461598808524

52

11.0900

XLON

11/11/2021

11:23:56

427461598808954

154

11.0900

XLON

11/11/2021

11:23:56

427461598808955

22

11.0900

XLON

11/11/2021

11:23:56

427461598808956

120

11.0900

XLON

11/11/2021

11:23:56

427461598808957

120

11.0900

XLON

11/11/2021

11:23:56

427461598808958

95

11.1050

CHIX

11/11/2021

11:25:41

130000TNP

672

11.1050

BATE

11/11/2021

11:25:41

030000KCC

269

11.1050

CHIX

11/11/2021

11:25:41

130000TNQ

586

11.1050

CHIX

11/11/2021

11:25:41

130000TNR

116

11.1050

BATE

11/11/2021

11:25:41

030000KCH

181

11.1050

BATE

11/11/2021

11:25:41

030000KCI

1,095

11.1000

XLON

11/11/2021

11:28:04

427461598809499

591

11.1000

XLON

11/11/2021

11:28:04

427461598809500

659

11.1000

BATE

11/11/2021

11:28:04

030000KIA

1,551

11.1000

XLON

11/11/2021

11:28:04

427461598809513

272

11.0950

XLON

11/11/2021

11:28:43

427461598809597

348

11.0950

XLON

11/11/2021

11:28:43

427461598809598

330

11.1100

XLON

11/11/2021

11:31:55

427461598810066

17

11.1100

XLON

11/11/2021

11:31:55

427461598810067

29

11.1100

XLON

11/11/2021

11:31:55

427461598810068

338

11.1100

XLON

11/11/2021

11:31:55

427461598810069

437

11.1100

XLON

11/11/2021

11:31:55

427461598810070

883

11.1050

CHIX

11/11/2021

11:32:00

130000UEN

560

11.1050

BATE

11/11/2021

11:32:00

030000KQS

13

11.1050

XLON

11/11/2021

11:32:15

427461598810119

200

11.1050

XLON

11/11/2021

11:32:15

427461598810120

200

11.1050

XLON

11/11/2021

11:33:39

427461598810316

202

11.1050

XLON

11/11/2021

11:33:39

427461598810317

4

11.1050

XLON

11/11/2021

11:33:44

427461598810321

149

11.1050

XLON

11/11/2021

11:33:44

427461598810322

167

11.1250

XLON

11/11/2021

11:34:02

427461598810381

396

11.1300

XLON

11/11/2021

11:35:14

427461598810471

3

11.1300

BATE

11/11/2021

11:35:14

030000KZ8

57

11.1300

BATE

11/11/2021

11:35:14

030000KZ9

411

11.1200

XLON

11/11/2021

11:36:36

427461598810672

684

11.1200

XLON

11/11/2021

11:36:36

427461598810673

1,082

11.1200

CHIX

11/11/2021

11:36:36

130000UYX

994

11.1200

BATE

11/11/2021

11:36:36

030000L2L

200

11.1200

XLON

11/11/2021

11:36:36

427461598810677

895

11.1200

XLON

11/11/2021

11:36:36

427461598810678

250

11.1200

BATE

11/11/2021

11:36:36

030000L2M

70

11.1200

BATE

11/11/2021

11:36:36

030000L2N

1

11.1200

XLON

11/11/2021

11:36:41

427461598810694

11

11.1200

XLON

11/11/2021

11:36:41

427461598810695

4

11.1250

XLON

11/11/2021

11:37:10

427461598810809

593

11.1200

BATE

11/11/2021

11:40:33

030000LCK

889

11.1150

TRQX

11/11/2021

11:40:33

427461531705728

210

11.1150

BATE

11/11/2021

11:40:33

030000LCN

59

11.1200

BATE

11/11/2021

11:40:33

030000LCO

200

11.1200

XLON

11/11/2021

11:40:33

427461598811226

895

11.1200

XLON

11/11/2021

11:40:33

427461598811227

116

11.1200

XLON

11/11/2021

11:40:38

427461598811243

272

11.1200

XLON

11/11/2021

11:40:38

427461598811244

200

11.1200

XLON

11/11/2021

11:40:38

427461598811245

261

11.1150

BATE

11/11/2021

11:40:38

030000LDJ

58

11.1150

XLON

11/11/2021

11:40:43

427461598811247

111

11.1150

XLON

11/11/2021

11:40:43

427461598811248

307

11.1150

XLON

11/11/2021

11:40:48

427461598811264

104

11.1150

XLON

11/11/2021

11:40:53

427461598811280

157

11.1150

XLON

11/11/2021

11:40:53

427461598811281

158

11.1150

XLON

11/11/2021

11:40:53

427461598811282

636

11.1250

BATE

11/11/2021

11:44:49

030000LM4

1,095

11.1250

XLON

11/11/2021

11:44:49

427461598811804

1,028

11.1250

TRQX

11/11/2021

11:44:49

427461531706408

360

11.1250

CHIX

11/11/2021

11:44:49

130000VQO

14

11.1250

CHIX

11/11/2021

11:44:49

130000VQP

120

11.1250

XLON

11/11/2021

11:44:49

427461598811806

975

11.1250

XLON

11/11/2021

11:44:49

427461598811807

497

11.1250

XLON

11/11/2021

11:45:44

427461598811931

1,095

11.1450

XLON

11/11/2021

11:53:27

427461598812972

200

11.1550

CHIX

11/11/2021

11:53:27

130000WV6

159

11.1550

CHIX

11/11/2021

11:53:27

130000WV7

392

11.1500

CHIX

11/11/2021

11:55:01

130000X0V

16

11.1500

CHIX

11/11/2021

11:55:01

130000X0W

687

11.1500

CHIX

11/11/2021

11:55:01

130000X0X

188

11.1500

XLON

11/11/2021

11:55:01

427461598813206

165

11.1500

XLON

11/11/2021

11:55:01

427461598813207

200

11.1500

XLON

11/11/2021

11:55:01

427461598813208

542

11.1500

XLON

11/11/2021

11:55:01

427461598813209

1,090

11.1500

BATE

11/11/2021

11:55:01

030000MEU

529

11.1500

CHIX

11/11/2021

11:55:01

130000X0R

5

11.1500

BATE

11/11/2021

11:55:01

030000MEV

566

11.1500

CHIX

11/11/2021

11:55:01

130000X0S

1,095

11.1500

XLON

11/11/2021

11:55:01

427461598813200

939

11.1500

TRQX

11/11/2021

11:55:01

427461531708194

192

11.1600

XLON

11/11/2021

11:58:56

427461598813834

200

11.1600

XLON

11/11/2021

11:58:56

427461598813835

153

11.1600

XLON

11/11/2021

11:58:56

427461598813836

1,600

11.1600

XLON

11/11/2021

11:58:56

427461598813837

120

11.1600

XLON

11/11/2021

11:58:56

427461598813838

117

11.1550

CHIX

11/11/2021

11:58:58

130000XFH

351

11.1600

CHIX

11/11/2021

11:59:40

130000XJ8

904

11.1600

BATE

11/11/2021

11:59:40

030000MQO

113

11.1600

CHIX

11/11/2021

11:59:40

130000XJ9

1,095

11.1600

XLON

11/11/2021

11:59:40

427461598813942

978

11.1550

CHIX

11/11/2021

11:59:40

130000XJI

200

11.1600

XLON

11/11/2021

11:59:40

427461598813951

420

11.1600

XLON

11/11/2021

11:59:40

427461598813952

159

11.1600

XLON

11/11/2021

11:59:40

427461598813953

316

11.1600

XLON

11/11/2021

11:59:40

427461598813954

1,095

11.1500

BATE

11/11/2021

12:00:26

030000MTJ

1,095

11.1500

XLON

11/11/2021

12:00:26

427461598814160

340

11.1500

XLON

11/11/2021

12:00:26

427461598814161

200

11.1500

XLON

11/11/2021

12:00:26

427461598814162

177

11.1500

BATE

11/11/2021

12:02:43

030000N0F

1,095

11.1500

XLON

11/11/2021

12:02:43

427461598814607

747

11.1500

BATE

11/11/2021

12:02:43

030000N0D

1,095

11.1500

XLON

11/11/2021

12:02:43

427461598814603

1,095

11.1500

XLON

11/11/2021

12:02:43

427461598814601

1,095

11.1550

XLON

11/11/2021

12:03:53

427461598814783

60

11.1600

CHIX

11/11/2021

12:08:30

130000YUN

615

11.1550

CHIX

11/11/2021

12:11:54

130000Z7S

525

11.1550

BATE

11/11/2021

12:11:54

030000NP6

223

11.1550

CHIX

11/11/2021

12:11:54

130000Z7T

1,095

11.1550

XLON

11/11/2021

12:11:54

427461598815781

165

11.1550

BATE

11/11/2021

12:11:54

030000NP8

60

11.1550

BATE

11/11/2021

12:11:54

030000NP9

13

11.1550

CHIX

11/11/2021

12:11:54

130000Z7U

5

11.1550

CHIX

11/11/2021

12:11:54

130000Z7V

198

11.1550

CHIX

11/11/2021

12:11:54

130000Z7W

184

11.1550

CHIX

11/11/2021

12:11:54

130000Z7X

3

11.1550

CHIX

11/11/2021

12:11:54

130000Z7Y

297

11.1550

CHIX

11/11/2021

12:11:54

130000Z80

945

11.1550

XLON

11/11/2021

12:11:54

427461598815783

22

11.1550

CHIX

11/11/2021

12:11:54

130000Z81

125

11.1550

CHIX

11/11/2021

12:11:54

130000Z82

248

11.1550

CHIX

11/11/2021

12:11:54

130000Z83

134

11.1550

XLON

11/11/2021

12:13:55

427461598816031

200

11.1550

XLON

11/11/2021

12:13:55

427461598816032

1,095

11.1500

CHIX

11/11/2021

12:15:04

130000ZIK

238

11.1500

BATE

11/11/2021

12:15:04

030000NWD

749

11.1500

TRQX

11/11/2021

12:15:04

427461531711635

1,095

11.1500

XLON

11/11/2021

12:15:04

427461598816211

346

11.1500

TRQX

11/11/2021

12:15:04

427461531711636

290

11.1500

BATE

11/11/2021

12:15:04

030000NWE

350

11.1450

XLON

11/11/2021

12:15:04

427461598816214

200

11.1450

XLON

11/11/2021

12:15:04

427461598816215

545

11.1500

XLON

11/11/2021

12:15:04

427461598816216

650

11.1500

XLON

11/11/2021

12:15:09

427461598816219

471

11.1500

XLON

11/11/2021

12:15:09

427461598816220

200

11.1500

XLON

11/11/2021

12:15:09

427461598816221

170

11.1500

XLON

11/11/2021

12:15:09

427461598816222

346

11.1500

XLON

11/11/2021

12:15:09

427461598816223

200

11.1450

XLON

11/11/2021

12:15:14

427461598816259

702

11.1450

XLON

11/11/2021

12:15:14

427461598816260

50

11.1450

XLON

11/11/2021

12:15:19

427461598816279

120

11.1450

XLON

11/11/2021

12:15:19

427461598816280

200

11.1450

XLON

11/11/2021

12:15:19

427461598816281

166

11.1450

XLON

11/11/2021

12:15:24

427461598816316

200

11.1450

XLON

11/11/2021

12:15:24

427461598816317

342

11.1450

XLON

11/11/2021

12:15:29

427461598816334

348

11.1400

BATE

11/11/2021

12:16:04

030000NZ8

479

11.1350

XLON

11/11/2021

12:16:06

427461598816404

200

11.1350

XLON

11/11/2021

12:16:11

427461598816420

5

11.1350

XLON

11/11/2021

12:16:11

427461598816421

9

11.1350

XLON

11/11/2021

12:16:16

427461598816435

200

11.1350

XLON

11/11/2021

12:16:16

427461598816436

221

11.1300

CHIX

11/11/2021

12:18:16

130000ZU6

132

11.1300

XLON

11/11/2021

12:19:32

427461598816897

470

11.1300

XLON

11/11/2021

12:20:07

427461598816963

299

11.1250

BATE

11/11/2021

12:24:25

030000OIW

163

11.1250

BATE

11/11/2021

12:24:25

030000OIX

235

11.1250

XLON

11/11/2021

12:24:25

427461598817419

505

11.1250

CHIX

11/11/2021

12:24:25

1300010GK

371

11.1250

CHIX

11/11/2021

12:24:25

1300010GL

190

11.1250

XLON

11/11/2021

12:24:25

427461598817421

7

11.1250

XLON

11/11/2021

12:24:25

427461598817422

679

11.1250

XLON

11/11/2021

12:24:25

427461598817423

552

11.1200

BATE

11/11/2021

12:24:37

030000OJP

200

11.1200

XLON

11/11/2021

12:24:38

427461598817467

173

11.1200

XLON

11/11/2021

12:24:38

427461598817468

189

11.1200

XLON

11/11/2021

12:26:44

427461598817707

261

11.1150

TRQX

11/11/2021

12:28:00

427461531713608

200

11.1200

XLON

11/11/2021

12:28:08

427461598817808

206

11.1200

XLON

11/11/2021

12:28:08

427461598817809

143

11.1200

XLON

11/11/2021

12:28:08

427461598817810

565

11.1400

XLON

11/11/2021

12:29:04

427461598817953

150

11.1400

XLON

11/11/2021

12:29:04

427461598817954

64

11.1400

XLON

11/11/2021

12:29:04

427461598817955

863

11.1350

BATE

11/11/2021

12:31:32

030000OZA

489

11.1350

XLON

11/11/2021

12:31:32

427461598818198

290

11.1400

CHIX

11/11/2021

12:31:32

13000116A

137

11.1400

CHIX

11/11/2021

12:31:32

13000116B

187

11.1400

CHIX

11/11/2021

12:31:32

13000116C

500

11.1400

CHIX

11/11/2021

12:31:32

13000116D

69

11.1400

CHIX

11/11/2021

12:31:32

13000116E

225

11.1400

XLON

11/11/2021

12:32:40

427461598818337

165

11.1400

XLON

11/11/2021

12:32:40

427461598818338

200

11.1400

XLON

11/11/2021

12:32:40

427461598818339

5

11.1400

XLON

11/11/2021

12:32:50

427461598818371

248

11.1400

XLON

11/11/2021

12:32:50

427461598818372

200

11.1400

XLON

11/11/2021

12:32:50

427461598818373

153

11.1400

XLON

11/11/2021

12:32:56

427461598818377

165

11.1400

XLON

11/11/2021

12:32:56

427461598818378

514

11.1350

BATE

11/11/2021

12:34:34

030000P5M

994

11.1350

CHIX

11/11/2021

12:34:34

1300011H3

1,095

11.1350

XLON

11/11/2021

12:34:34

427461598818571

906

11.1350

TRQX

11/11/2021

12:34:34

427461531714592

411

11.1350

XLON

11/11/2021

12:34:34

427461598818575

200

11.1350

XLON

11/11/2021

12:34:34

427461598818576

335

11.1300

BATE

11/11/2021

12:34:37

030000P5V

1,095

11.1300

XLON

11/11/2021

12:35:20

427461598818658

1,022

11.1300

XLON

11/11/2021

12:35:20

427461598818657

159

11.1250

XLON

11/11/2021

12:35:22

427461598818664

4

11.1250

XLON

11/11/2021

12:35:26

427461598818669

200

11.1250

XLON

11/11/2021

12:35:26

427461598818670

148

11.1250

XLON

11/11/2021

12:35:26

427461598818671

7

11.1250

XLON

11/11/2021

12:35:31

427461598818674

21

11.1250

XLON

11/11/2021

12:35:36

427461598818675

2

11.1250

XLON

11/11/2021

12:35:41

427461598818680

358

11.1250

BATE

11/11/2021

12:41:38

030000PO5

693

11.1250

TRQX

11/11/2021

12:41:38

427461531715663

1,095

11.1250

XLON

11/11/2021

12:41:38

427461598819346

402

11.1250

TRQX

11/11/2021

12:41:38

427461531715664

200

11.1250

CHIX

11/11/2021

12:41:39

13000125V

500

11.1250

CHIX

11/11/2021

12:41:39

13000125W

138

11.1250

CHIX

11/11/2021

12:41:39

13000125X

200

11.1200

XLON

11/11/2021

12:41:39

427461598819357

200

11.1250

XLON

11/11/2021

12:41:39

427461598819358

265

11.1250

XLON

11/11/2021

12:41:39

427461598819359

60

11.1250

XLON

11/11/2021

12:41:39

427461598819360

156

11.1250

XLON

11/11/2021

12:41:39

427461598819361

214

11.1250

XLON

11/11/2021

12:41:39

427461598819362

96

11.1250

XLON

11/11/2021

12:41:44

427461598819375

156

11.1250

XLON

11/11/2021

12:41:44

427461598819376

180

11.1250

XLON

11/11/2021

12:41:44

427461598819377

60

11.1250

CHIX

11/11/2021

12:41:44

130001269

1,095

11.1200

CHIX

11/11/2021

12:46:16

1300012NJ

327

11.1200

BATE

11/11/2021

12:46:16

030000Q0C

1,095

11.1200

XLON

11/11/2021

12:46:16

427461598819881

200

11.1200

XLON

11/11/2021

12:46:16

427461598819885

417

11.1200

XLON

11/11/2021

12:46:16

427461598819886

326

11.1200

XLON

11/11/2021

12:46:16

427461598819887

142

11.1200

XLON

11/11/2021

12:46:16

427461598819888

139

11.1150

XLON

11/11/2021

12:46:55

427461598819976

671

11.1150

XLON

11/11/2021

12:46:55

427461598819977

86

11.1200

CHIX

11/11/2021

12:48:05

1300012RB

76

11.1200

CHIX

11/11/2021

12:48:05

1300012RC

132

11.1200

CHIX

11/11/2021

12:48:05

1300012RD

739

11.1200

CHIX

11/11/2021

12:51:10

13000131X

1,095

11.1200

XLON

11/11/2021

12:51:10

427461598820521

272

11.1200

CHIX

11/11/2021

12:51:10

13000131Y

237

11.1200

BATE

11/11/2021

12:51:10

030000QBS

276

11.1250

TRQX

11/11/2021

12:54:08

427461531717751

117

11.1250

TRQX

11/11/2021

12:54:08

427461531717752

172

11.1250

TRQX

11/11/2021

12:54:13

427461531717774

195

11.1250

TRQX

11/11/2021

12:54:13

427461531717775

29

11.1250

TRQX

11/11/2021

12:54:29

427461531717798

83

11.1250

TRQX

11/11/2021

12:54:29

427461531717799

204

11.1250

TRQX

11/11/2021

12:54:29

427461531717800

242

11.1150

BATE

11/11/2021

12:55:20

030000QMH

1,095

11.1150

CHIX

11/11/2021

12:55:20

1300013HW

1,095

11.1150

XLON

11/11/2021

12:55:20

427461598821011

3

11.1100

XLON

11/11/2021

12:55:20

427461598821023

177

11.1100

XLON

11/11/2021

12:55:20

427461598821024

154

11.1150

XLON

11/11/2021

12:55:20

427461598821025

407

11.1150

XLON

11/11/2021

12:55:20

427461598821026

200

11.1150

XLON

11/11/2021

12:55:20

427461598821027

154

11.1150

XLON

11/11/2021

12:55:20

427461598821028

764

11.1150

XLON

11/11/2021

12:55:25

427461598821037

200

11.1150

XLON

11/11/2021

12:55:25

427461598821038

154

11.1150

XLON

11/11/2021

12:55:25

427461598821039

5

11.1150

XLON

11/11/2021

12:55:25

427461598821040

527

11.1150

XLON

11/11/2021

12:55:30

427461598821042

200

11.1150

XLON

11/11/2021

12:55:30

427461598821043

122

11.1150

XLON

11/11/2021

12:55:30

427461598821044

154

11.1150

XLON

11/11/2021

12:55:30

427461598821045

177

11.1150

XLON

11/11/2021

12:55:30

427461598821046

783

11.1050

XLON

11/11/2021

12:57:01

427461598821347

86

11.1050

XLON

11/11/2021

12:57:01

427461598821348

200

11.1050

XLON

11/11/2021

12:57:01

427461598821349

26

11.1050

XLON

11/11/2021

12:57:01

427461598821350

6

11.1000

BATE

11/11/2021

12:57:01

030000QQV

143

11.1000

BATE

11/11/2021

12:57:01

030000QQW

107

11.1000

BATE

11/11/2021

12:57:01

030000QQX

506

11.1050

XLON

11/11/2021

12:57:06

427461598821374

200

11.1050

XLON

11/11/2021

12:57:06

427461598821375

165

11.1050

XLON

11/11/2021

12:57:06

427461598821376

160

11.0950

XLON

11/11/2021

12:58:04

427461598821502

200

11.0950

XLON

11/11/2021

12:58:04

427461598821503

85

11.0950

XLON

11/11/2021

12:58:04

427461598821504

226

11.0950

XLON

11/11/2021

12:58:04

427461598821505

424

11.0950

XLON

11/11/2021

12:58:04

427461598821506

598

11.0950

XLON

11/11/2021

12:58:04

427461598821497

421

11.0950

CHIX

11/11/2021

13:02:49

1300014CA

236

11.0950

TRQX

11/11/2021

13:02:49

427461531719089

1,095

11.0950

XLON

11/11/2021

13:02:49

427461598822118

1,095

11.0950

XLON

11/11/2021

13:02:49

427461598822115

279

11.0950

XLON

11/11/2021

13:02:50

427461598822119

87

11.0900

CHIX

11/11/2021

13:02:50

1300014CM

957

11.0950

CHIX

11/11/2021

13:08:02

1300014YT

138

11.0950

CHIX

11/11/2021

13:08:02

1300014YU

26

11.0950

BATE

11/11/2021

13:08:04

030000RIH

128

11.1000

XLON

11/11/2021

13:08:12

427461598822847

119

11.1000

XLON

11/11/2021

13:08:12

427461598822848

556

11.1000

XLON

11/11/2021

13:08:12

427461598822849

490

11.1000

XLON

11/11/2021

13:08:12

427461598822850

1,066

11.0950

CHIX

11/11/2021

13:08:13

1300014ZL

469

11.1050

BATE

11/11/2021

13:10:28

030000ROX

732

11.1050

TRQX

11/11/2021

13:10:28

427461531720433

1,095

11.1050

XLON

11/11/2021

13:10:28

427461598823091

804

11.1050

XLON

11/11/2021

13:10:28

427461598823097

3

11.1050

XLON

11/11/2021

13:10:30

427461598823100

200

11.1050

XLON

11/11/2021

13:10:30

427461598823101

28

11.1050

XLON

11/11/2021

13:10:35

427461598823121

200

11.1050

XLON

11/11/2021

13:10:35

427461598823122

12

11.1050

XLON

11/11/2021

13:11:54

427461598823303

200

11.1050

XLON

11/11/2021

13:11:54

427461598823304

157

11.1050

XLON

11/11/2021

13:11:54

427461598823305

151

11.1050

XLON

11/11/2021

13:11:54

427461598823306

249

11.1000

XLON

11/11/2021

13:15:10

427461598823625

4

11.1000

CHIX

11/11/2021

13:15:10

1300015PU

400

11.1000

CHIX

11/11/2021

13:15:10

1300015PV

250

11.1050

CHIX

11/11/2021

13:15:10

1300015PW

133

11.1050

CHIX

11/11/2021

13:15:10

1300015PX

16

11.1050

CHIX

11/11/2021

13:15:10

1300015PY

60

11.1000

BATE

11/11/2021

13:15:10

030000RZO

200

11.1000

XLON

11/11/2021

13:15:10

427461598823630

1

11.1000

XLON

11/11/2021

13:15:10

427461598823631

837

11.1000

XLON

11/11/2021

13:15:10

427461598823632

435

11.0950

BATE

11/11/2021

13:15:11

030000RZQ

120

11.0900

BATE

11/11/2021

13:15:39

030000S0G

1,095

11.0900

TRQX

11/11/2021

13:15:46

427461531721314

45

11.0900

CHIX

11/11/2021

13:22:38

1300016IP

600

11.0900

CHIX

11/11/2021

13:22:38

1300016IQ

270

11.0850

BATE

11/11/2021

13:25:43

030000SOQ

1,077

11.0850

XLON

11/11/2021

13:25:43

427461598824838

4

11.0850

XLON

11/11/2021

13:27:16

427461598824998

392

11.0850

XLON

11/11/2021

13:27:16

427461598824999

310

11.0800

TRQX

11/11/2021

13:28:31

427461531723453

278

11.0800

BATE

11/11/2021

13:30:25

030000SZ8

350

11.0800

CHIX

11/11/2021

13:30:25

1300017BJ

7

11.0800

CHIX

11/11/2021

13:30:25

1300017BK

75

11.0800

CHIX

11/11/2021

13:30:25

1300017BL

231

11.0800

TRQX

11/11/2021

13:30:25

427461531723872

469

11.0800

XLON

11/11/2021

13:30:25

427461598825349

113

11.0800

XLON

11/11/2021

13:30:25

427461598825350

183

11.0800

XLON

11/11/2021

13:30:25

427461598825351

925

11.0750

CHIX

11/11/2021

13:30:46

1300017D2

89

11.0800

TRQX

11/11/2021

13:30:46

427461531723927

6

11.0800

BATE

11/11/2021

13:31:29

030000T2D

60

11.0800

BATE

11/11/2021

13:31:29

030000T2E

60

11.0800

BATE

11/11/2021

13:31:29

030000T2F

100

11.0800

BATE

11/11/2021

13:31:29

030000T2G

110

11.0800

BATE

11/11/2021

13:31:29

030000T2H

16

11.0800

TRQX

11/11/2021

13:34:04

427461531724620

3

11.0800

TRQX

11/11/2021

13:34:04

427461531724621

6

11.0800

TRQX

11/11/2021

13:34:04

427461531724622

33

11.0800

TRQX

11/11/2021

13:34:04

427461531724623

41

11.0800

TRQX

11/11/2021

13:34:04

427461531724624

152

11.0800

TRQX

11/11/2021

13:34:04

427461531724625

7

11.0800

TRQX

11/11/2021

13:35:31

427461531724885

374

11.0800

TRQX

11/11/2021

13:35:31

427461531724886

7

11.0800

TRQX

11/11/2021

13:38:06

427461531725360

154

11.0800

TRQX

11/11/2021

13:38:06

427461531725361

7

11.0800

TRQX

11/11/2021

13:38:06

427461531725362

8

11.0800

TRQX

11/11/2021

13:38:06

427461531725363

7

11.0800

TRQX

11/11/2021

13:38:06

427461531725364

12

11.0800

TRQX

11/11/2021

13:38:06

427461531725365

69

11.0800

TRQX

11/11/2021

13:38:06

427461531725366

73

11.0800

TRQX

11/11/2021

13:38:06

427461531725367

1,095

11.0800

CHIX

11/11/2021

13:38:12

13000181K

584

11.0800

BATE

11/11/2021

13:38:12

030000TIT

556

11.0800

TRQX

11/11/2021

13:38:12

427461531725396

283

11.0850

BATE

11/11/2021

13:40:40

030000TQ0

781

11.0850

CHIX

11/11/2021

13:40:40

1300018A7

314

11.0850

CHIX

11/11/2021

13:40:40

1300018A8

340

11.0850

XLON

11/11/2021

13:40:40

427461598826732

280

11.0850

XLON

11/11/2021

13:40:40

427461598826733

44

11.0900

CHIX

11/11/2021

13:43:12

1300018M6

32

11.0900

CHIX

11/11/2021

13:43:12

1300018M7

429

11.0900

XLON

11/11/2021

13:43:12

427461598827070

200

11.0900

XLON

11/11/2021

13:43:12

427461598827071

25

11.0900

TRQX

11/11/2021

13:48:04

427461531727353

63

11.0900

XLON

11/11/2021

13:48:04

427461598827909

200

11.0900

XLON

11/11/2021

13:48:04

427461598827910

9

11.0900

XLON

11/11/2021

13:48:09

427461598827923

17

11.0900

XLON

11/11/2021

13:48:09

427461598827924

176

11.0900

CHIX

11/11/2021

13:48:09

1300019BB

397

11.1000

BATE

11/11/2021

13:48:35

030000UH7

1,095

11.1000

CHIX

11/11/2021

13:48:35

1300019D2

1,095

11.1000

XLON

11/11/2021

13:48:35

427461598828006

100

11.1000

BATE

11/11/2021

13:48:35

030000UH9

178

11.1000

CHIX

11/11/2021

13:48:35

1300019D4

300

11.1000

CHIX

11/11/2021

13:48:35

1300019D5

300

11.1000

CHIX

11/11/2021

13:48:35

1300019D6

317

11.1000

CHIX

11/11/2021

13:48:35

1300019D7

200

11.1000

XLON

11/11/2021

13:48:35

427461598828010

26

11.1000

XLON

11/11/2021

13:48:35

427461598828011

338

11.1000

XLON

11/11/2021

13:48:35

427461598828012

192

11.1000

XLON

11/11/2021

13:48:35

427461598828013

339

11.1000

XLON

11/11/2021

13:48:35

427461598828014

100

11.1000

TRQX

11/11/2021

13:48:36

427461531727459

87

11.0950

CHIX

11/11/2021

13:48:37

1300019D9

1,008

11.0950

CHIX

11/11/2021

13:48:37

1300019DA

11

11.1000

CHIX

11/11/2021

13:50:08

1300019LY

519

11.1000

BATE

11/11/2021

13:50:08

030000UMY

200

11.1050

XLON

11/11/2021

13:50:08

427461598828292

185

11.1050

XLON

11/11/2021

13:50:13

427461598828297

166

11.1050

XLON

11/11/2021

13:50:13

427461598828298

338

11.1050

XLON

11/11/2021

13:50:13

427461598828299

152

11.1050

CHIX

11/11/2021

13:50:19

1300019NT

200

11.1050

CHIX

11/11/2021

13:50:19

1300019NU

1,095

11.1000

CHIX

11/11/2021

13:51:03

1300019QJ

122

11.1000

XLON

11/11/2021

13:51:03

427461598828420

973

11.1000

XLON

11/11/2021

13:51:03

427461598828421

8

11.1050

XLON

11/11/2021

13:51:03

427461598828423

156

11.1050

XLON

11/11/2021

13:51:03

427461598828424

200

11.1050

XLON

11/11/2021

13:51:03

427461598828425

66

11.1050

XLON

11/11/2021

13:51:03

427461598828426

7

11.1050

XLON

11/11/2021

13:51:03

427461598828427

63

11.1050

XLON

11/11/2021

13:51:08

427461598828449

161

11.1050

XLON

11/11/2021

13:51:08

427461598828450

6

11.1050

XLON

11/11/2021

13:51:36

427461598828472

385

11.1050

XLON

11/11/2021

13:51:36

427461598828473

154

11.1050

XLON

11/11/2021

13:51:41

427461598828474

166

11.1050

XLON

11/11/2021

13:51:41

427461598828475

155

11.1050

XLON

11/11/2021

13:52:53

427461598828625

166

11.1050

XLON

11/11/2021

13:52:53

427461598828626

8

11.1050

XLON

11/11/2021

13:52:58

427461598828630

63

11.1050

XLON

11/11/2021

13:53:03

427461598828637

200

11.1050

XLON

11/11/2021

13:53:03

427461598828638

9

11.1050

XLON

11/11/2021

13:53:15

427461598828676

200

11.1050

XLON

11/11/2021

13:53:15

427461598828677

8

11.1050

XLON

11/11/2021

13:53:20

427461598828697

200

11.1050

XLON

11/11/2021

13:53:20

427461598828698

150

11.1050

XLON

11/11/2021

13:53:25

427461598828714

166

11.1050

XLON

11/11/2021

13:53:25

427461598828715

200

11.1050

XLON

11/11/2021

13:53:25

427461598828716

450

11.1050

XLON

11/11/2021

13:53:25

427461598828717

27

11.1050

XLON

11/11/2021

13:53:31

427461598828730

200

11.1050

XLON

11/11/2021

13:53:31

427461598828731

200

11.1050

XLON

11/11/2021

13:53:59

427461598828767

200

11.1050

XLON

11/11/2021

13:53:59

427461598828768

155

11.1050

XLON

11/11/2021

13:54:07

427461598828776

63

11.1050

XLON

11/11/2021

13:54:07

427461598828777

1,095

11.1000

TRQX

11/11/2021

13:54:24

427461531728513

1,095

11.1000

CHIX

11/11/2021

13:54:24

130001A44

1,095

11.1000

BATE

11/11/2021

13:54:24

030000UZS

531

11.1000

XLON

11/11/2021

13:54:24

427461598828797

240

11.1000

XLON

11/11/2021

13:54:24

427461598828798

250

11.1000

TRQX

11/11/2021

13:54:24

427461531728514

70

11.1000

BATE

11/11/2021

13:54:24

030000UZT

160

11.1000

BATE

11/11/2021

13:54:50

030000V0X

392

11.1000

CHIX

11/11/2021

13:54:50

130001A5F

149

11.1000

BATE

11/11/2021

13:54:50

030000V0Y

154

11.1000

BATE

11/11/2021

13:54:50

030000V0Z

602

11.1000

CHIX

11/11/2021

13:54:50

130001A5G

1,095

11.0950

CHIX

11/11/2021

14:02:04

130001B5Z

697

11.0950

TRQX

11/11/2021

14:02:04

427461531730145

1,095

11.0950

XLON

11/11/2021

14:02:04

427461598830252

702

11.0950

TRQX

11/11/2021

14:02:05

427461531730147

393

11.0950

TRQX

11/11/2021

14:02:05

427461531730148

24

11.0900

BATE

11/11/2021

14:04:04

030000VZ5

421

11.0900

BATE

11/11/2021

14:04:05

030000VZ7

277

11.0900

BATE

11/11/2021

14:04:36

030000W12

583

11.0850

CHIX

11/11/2021

14:04:36

130001BL2

200

11.0900

XLON

11/11/2021

14:04:37

427461598830611

94

11.0900

XLON

11/11/2021

14:04:37

427461598830612

195

11.0900

XLON

11/11/2021

14:04:37

427461598830613

208

11.0900

XLON

11/11/2021

14:04:37

427461598830614

135

11.0900

XLON

11/11/2021

14:04:37

427461598830615

63

11.0900

XLON

11/11/2021

14:04:37

427461598830616

200

11.0900

XLON

11/11/2021

14:04:41

427461598830744

120

11.0900

XLON

11/11/2021

14:04:41

427461598830745

5

11.0900

XLON

11/11/2021

14:04:41

427461598830746

208

11.0900

XLON

11/11/2021

14:04:41

427461598830747

72

11.0900

XLON

11/11/2021

14:04:41

427461598830748

720

11.0800

CHIX

11/11/2021

14:08:05

130001C4H

99

11.0800

CHIX

11/11/2021

14:08:05

130001C4I

90

11.0800

CHIX

11/11/2021

14:08:05

130001C4J

300

11.0850

XLON

11/11/2021

14:08:33

427461598831696

34

11.0850

XLON

11/11/2021

14:08:33

427461598831697

60

11.0850

CHIX

11/11/2021

14:08:34

130001C6U

179

11.0850

CHIX

11/11/2021

14:08:34

130001C6V

528

11.0800

XLON

11/11/2021

14:08:38

427461598831726

8

11.0850

XLON

11/11/2021

14:08:38

427461598831725

135

11.0850

XLON

11/11/2021

14:08:53

427461598831779

1,095

11.0950

CHIX

11/11/2021

14:09:24

130001CC4

6

11.0950

CHIX

11/11/2021

14:09:24

130001CC5

200

11.0950

CHIX

11/11/2021

14:09:24

130001CC6

31

11.0950

CHIX

11/11/2021

14:09:24

130001CC7

131

11.0950

CHIX

11/11/2021

14:09:24

130001CC8

152

11.1000

TRQX

11/11/2021

14:10:30

427461531731869

37

11.1000

TRQX

11/11/2021

14:10:30

427461531731870

906

11.1000

TRQX

11/11/2021

14:10:30

427461531731871

29

11.1000

BATE

11/11/2021

14:17:38

030000X91

78

11.1000

BATE

11/11/2021

14:18:03

030000XA0

501

11.1000

XLON

11/11/2021

14:18:03

427461598833249

594

11.1000

XLON

11/11/2021

14:18:03

427461598833250

940

11.1000

BATE

11/11/2021

14:18:03

030000XA1

991

11.1000

CHIX

11/11/2021

14:18:03

130001DL9

104

11.1000

CHIX

11/11/2021

14:18:03

130001DLA

345

11.0950

TRQX

11/11/2021

14:18:03

427461531733444

750

11.0950

TRQX

11/11/2021

14:18:03

427461531733445

1,095

11.1000

BATE

11/11/2021

14:20:36

030000XIM

1,095

11.1000

XLON

11/11/2021

14:20:36

427461598833638

200

11.1000

XLON

11/11/2021

14:20:36

427461598833644

447

11.1000

XLON

11/11/2021

14:20:36

427461598833645

179

11.1000

XLON

11/11/2021

14:20:36

427461598833646

184

11.1000

XLON

11/11/2021

14:20:36

427461598833647

79

11.1000

XLON

11/11/2021

14:20:36

427461598833648

6

11.1000

XLON

11/11/2021

14:20:36

427461598833649

78

11.0950

BATE

11/11/2021

14:20:37

030000XIQ

200

11.0950

BATE

11/11/2021

14:20:37

030000XIR

91

11.1000

BATE

11/11/2021

14:20:37

030000XIS

60

11.1000

BATE

11/11/2021

14:20:37

030000XIT

222

11.1000

BATE

11/11/2021

14:20:37

030000XIU

150

11.0950

CHIX

11/11/2021

14:20:37

130001E1M

10

11.0950

CHIX

11/11/2021

14:20:37

130001E1N

600

11.0950

CHIX

11/11/2021

14:20:37

130001E1O

296

11.1000

CHIX

11/11/2021

14:20:37

130001E1P

1,095

11.0950

XLON

11/11/2021

14:20:37

427461598833654

22

11.0900

BATE

11/11/2021

14:20:37

030000XIX

364

11.0900

BATE

11/11/2021

14:20:37

030000XIY

581

11.0900

XLON

11/11/2021

14:20:41

427461598833681

200

11.0900

XLON

11/11/2021

14:20:41

427461598833682

457

11.0900

XLON

11/11/2021

14:20:41

427461598833683

179

11.0900

XLON

11/11/2021

14:20:41

427461598833684

182

11.0900

XLON

11/11/2021

14:20:41

427461598833685

60

11.0900

BATE

11/11/2021

14:28:04

030000YB8

182

11.0900

BATE

11/11/2021

14:28:04

030000YB9

167

11.0900

XLON

11/11/2021

14:28:04

427461598835382

98

11.0900

XLON

11/11/2021

14:28:04

427461598835383

63

11.0900

XLON

11/11/2021

14:28:04

427461598835384

49

11.0900

XLON

11/11/2021

14:28:04

427461598835385

120

11.0900

XLON

11/11/2021

14:28:09

427461598835394

63

11.0900

XLON

11/11/2021

14:28:09

427461598835395

102

11.0900

XLON

11/11/2021

14:28:09

427461598835396

200

11.0900

XLON

11/11/2021

14:28:09

427461598835397

189

11.0900

XLON

11/11/2021

14:28:09

427461598835398

16

11.0900

XLON

11/11/2021

14:28:09

427461598835399

122

11.0900

XLON

11/11/2021

14:28:14

427461598835412

208

11.0900

XLON

11/11/2021

14:28:14

427461598835413

214

11.0900

XLON

11/11/2021

14:28:14

427461598835414

655

11.0900

XLON

11/11/2021

14:28:14

427461598835415

786

11.0900

XLON

11/11/2021

14:28:14

427461598835416

200

11.0900

XLON

11/11/2021

14:28:19

427461598835430

163

11.0900

XLON

11/11/2021

14:28:19

427461598835431

69

11.0900

XLON

11/11/2021

14:28:24

427461598835449

120

11.0900

XLON

11/11/2021

14:28:24

427461598835450

121

11.1050

CHIX

11/11/2021

14:29:05

130001FFD

91

11.1050

CHIX

11/11/2021

14:29:05

130001FFE

118

11.1050

CHIX

11/11/2021

14:29:05

130001FFF

882

11.1000

XLON

11/11/2021

14:29:06

427461598835616

294

11.1000

CHIX

11/11/2021

14:30:11

130001FQU

801

11.1000

CHIX

11/11/2021

14:30:11

130001FQV

1,095

11.1000

XLON

11/11/2021

14:30:11

427461598836127

51

11.0950

TRQX

11/11/2021

14:30:11

427461531736448

59

11.0950

TRQX

11/11/2021

14:30:11

427461531736449

935

11.0950

TRQX

11/11/2021

14:30:11

427461531736454

356

11.1000

BATE

11/11/2021

14:30:11

030000YLQ

71

11.1000

BATE

11/11/2021

14:30:11

030000YLR

136

11.1000

BATE

11/11/2021

14:30:11

030000YLS

29

11.1000

BATE

11/11/2021

14:30:11

030000YLT

54

11.0950

TRQX

11/11/2021

14:30:11

427461531736464

100

11.1000

TRQX

11/11/2021

14:30:11

427461531736465

102

11.1000

TRQX

11/11/2021

14:30:11

427461531736466

140

11.0950

XLON

11/11/2021

14:30:11

427461598836146

340

11.1000

XLON

11/11/2021

14:30:11

427461598836147

200

11.1000

XLON

11/11/2021

14:30:11

427461598836148

236

11.1000

XLON

11/11/2021

14:30:11

427461598836149

179

11.1000

XLON

11/11/2021

14:30:11

427461598836150

194

11.1000

CHIX

11/11/2021

14:30:11

130001FRH

700

11.1000

CHIX

11/11/2021

14:30:11

130001FRI

201

11.1000

CHIX

11/11/2021

14:30:11

130001FRJ

184

11.0950

XLON

11/11/2021

14:30:16

427461598836211

144

11.0950

XLON

11/11/2021

14:30:16

427461598836212

292

11.0950

XLON

11/11/2021

14:30:16

427461598836213

200

11.0950

XLON

11/11/2021

14:30:16

427461598836214

184

11.0950

XLON

11/11/2021

14:30:16

427461598836215

272

11.0900

CHIX

11/11/2021

14:30:19

130001FV8

120

11.0900

BATE

11/11/2021

14:30:19

030000YOP

283

11.0900

BATE

11/11/2021

14:30:19

030000YOQ

823

11.0900

CHIX

11/11/2021

14:30:19

130001FV9

370

11.0900

XLON

11/11/2021

14:30:21

427461598836289

23

11.0900

XLON

11/11/2021

14:30:21

427461598836290

181

11.0900

XLON

11/11/2021

14:30:21

427461598836291

35

11.0900

XLON

11/11/2021

14:30:21

427461598836292

63

11.0900

XLON

11/11/2021

14:30:21

427461598836293

101

11.0900

XLON

11/11/2021

14:30:21

427461598836294

200

11.0900

XLON

11/11/2021

14:30:21

427461598836295

227

11.0900

XLON

11/11/2021

14:30:21

427461598836296

537

11.0850

XLON

11/11/2021

14:30:57

427461598836566

191

11.0850

XLON

11/11/2021

14:30:57

427461598836584

601

11.0850

CHIX

11/11/2021

14:30:58

130001G3E

10

11.0850

XLON

11/11/2021

14:31:02

427461598836649

4

11.0850

XLON

11/11/2021

14:31:02

427461598836650

11

11.0850

XLON

11/11/2021

14:31:02

427461598836651

665

11.0850

XLON

11/11/2021

14:31:02

427461598836652

3

11.0950

BATE

11/11/2021

14:31:38

030000Z00

974

11.0950

BATE

11/11/2021

14:32:11

030000Z2N

1,095

11.0950

XLON

11/11/2021

14:32:11

427461598837237

85

11.0950

TRQX

11/11/2021

14:32:11

427461531737477

1,008

11.0950

TRQX

11/11/2021

14:32:11

427461531737478

244

11.0950

BATE

11/11/2021

14:32:11

030000Z2O

106

11.0950

CHIX

11/11/2021

14:34:05

130001H42

700

11.0950

CHIX

11/11/2021

14:34:05

130001H43

177

11.0950

CHIX

11/11/2021

14:34:05

130001H44

190

11.0950

CHIX

11/11/2021

14:34:05

130001H45

200

11.0900

XLON

11/11/2021

14:34:56

427461598838242

63

11.0900

XLON

11/11/2021

14:34:56

427461598838243

62

11.0900

XLON

11/11/2021

14:34:56

427461598838244

250

11.0850

BATE

11/11/2021

14:34:56

030000ZIF

22

11.0900

XLON

11/11/2021

14:35:00

427461598838322

120

11.0900

XLON

11/11/2021

14:35:00

427461598838323

953

11.0900

XLON

11/11/2021

14:35:00

427461598838324

462

11.0850

BATE

11/11/2021

14:35:01

030000ZJH

1,017

11.0850

CHIX

11/11/2021

14:35:01

130001HBE

68

11.0850

BATE

11/11/2021

14:35:01

030000ZJI

78

11.0850

BATE

11/11/2021

14:35:01

030000ZJQ

70

11.0850

BATE

11/11/2021

14:35:01

030000ZJR

223

11.0850

XLON

11/11/2021

14:35:01

427461598838340

200

11.0850

XLON

11/11/2021

14:35:01

427461598838341

216

11.0850

XLON

11/11/2021

14:35:01

427461598838342

216

11.0850

XLON

11/11/2021

14:35:06

427461598838371

215

11.0850

XLON

11/11/2021

14:35:06

427461598838372

200

11.0850

XLON

11/11/2021

14:35:06

427461598838373

5

11.0850

XLON

11/11/2021

14:35:06

427461598838374

11

11.0850

XLON

11/11/2021

14:35:11

427461598838435

200

11.0850

XLON

11/11/2021

14:35:11

427461598838436

223

11.0850

XLON

11/11/2021

14:35:11

427461598838437

216

11.0850

XLON

11/11/2021

14:35:11

427461598838438

63

11.0850

XLON

11/11/2021

14:35:16

427461598838498

147

11.0850

XLON

11/11/2021

14:35:16

427461598838499

112

11.0850

XLON

11/11/2021

14:35:16

427461598838500

641

11.0750

XLON

11/11/2021

14:35:27

427461598838570

1,095

11.0750

TRQX

11/11/2021

14:35:27

427461531738892

223

11.0800

BATE

11/11/2021

14:35:28

030000ZN4

19

11.0800

BATE

11/11/2021

14:35:28

030000ZN5

246

11.0750

XLON

11/11/2021

14:36:55

427461598839006

302

11.0700

CHIX

11/11/2021

14:36:56

130001HUQ

791

11.0700

CHIX

11/11/2021

14:36:56

130001HUR

3

11.0750

BATE

11/11/2021

14:38:50

030001055

14

11.0750

BATE

11/11/2021

14:38:50

030001056

79

11.0750

BATE

11/11/2021

14:38:50

030001057

7

11.0750

BATE

11/11/2021

14:38:50

030001058

38

11.0800

CHIX

11/11/2021

14:40:00

130001ILS

159

11.0800

CHIX

11/11/2021

14:40:00

130001ILT

139

11.0800

CHIX

11/11/2021

14:40:00

130001ILU

130

11.1000

BATE

11/11/2021

14:43:00

0300010RY

206

11.1000

XLON

11/11/2021

14:43:05

427461598840960

169

11.1000

XLON

11/11/2021

14:43:05

427461598840961

588

11.1000

XLON

11/11/2021

14:43:05

427461598840962

200

11.1000

XLON

11/11/2021

14:43:05

427461598840963

218

11.1000

XLON

11/11/2021

14:43:05

427461598840964

489

11.1000

XLON

11/11/2021

14:43:10

427461598840992

171

11.1000

XLON

11/11/2021

14:43:10

427461598840993

225

11.1000

XLON

11/11/2021

14:43:10

427461598840994

200

11.1000

XLON

11/11/2021

14:43:10

427461598840995

618

11.1000

XLON

11/11/2021

14:43:10

427461598840996

218

11.1000

XLON

11/11/2021

14:43:10

427461598840997

169

11.1000

XLON

11/11/2021

14:43:10

427461598840998

100

11.1000

XLON

11/11/2021

14:43:15

427461598841016

200

11.1000

XLON

11/11/2021

14:43:15

427461598841017

233

11.1000

XLON

11/11/2021

14:43:15

427461598841018

127

11.1000

XLON

11/11/2021

14:43:15

427461598841019

63

11.1000

XLON

11/11/2021

14:43:20

427461598841030

156

11.1000

XLON

11/11/2021

14:43:32

427461598841077

1,095

11.1000

CHIX

11/11/2021

14:43:57

130001JNF

603

11.1000

BATE

11/11/2021

14:43:57

0300010XG

33

11.1000

XLON

11/11/2021

14:46:45

427461598841856

105

11.1000

XLON

11/11/2021

14:46:45

427461598841857

66

11.1000

XLON

11/11/2021

14:46:45

427461598841858

763

11.1000

CHIX

11/11/2021

14:46:45

130001K6H

726

11.1000

XLON

11/11/2021

14:46:45

427461598841859

56

11.1000

XLON

11/11/2021

14:46:45

427461598841860

21

11.1000

CHIX

11/11/2021

14:46:45

130001K6I

75

11.1000

TRQX

11/11/2021

14:46:45

427461531742554

298

11.1000

BATE

11/11/2021

14:46:45

03000117N

1,095

11.1000

XLON

11/11/2021

14:46:45

427461598841862

109

11.1000

XLON

11/11/2021

14:46:45

427461598841861

1,020

11.1000

TRQX

11/11/2021

14:46:45

427461531742555

472

11.1000

BATE

11/11/2021

14:46:45

03000117O

228

11.1000

CHIX

11/11/2021

14:46:45

130001K6J

157

11.1000

BATE

11/11/2021

14:46:45

03000117P

83

11.1000

CHIX

11/11/2021

14:46:45

130001K6K

78

11.1000

CHIX

11/11/2021

14:46:45

130001K6P

141

11.1050

CHIX

11/11/2021

14:46:45

130001K6Q

100

11.1050

CHIX

11/11/2021

14:46:45

130001K6R

244

11.1050

CHIX

11/11/2021

14:46:45

130001K6S

500

11.1050

CHIX

11/11/2021

14:46:45

130001K6T

54

11.1050

CHIX

11/11/2021

14:46:45

130001K6U

154

11.1000

TRQX

11/11/2021

14:46:45

427461531742558

115

11.1000

TRQX

11/11/2021

14:46:45

427461531742559

660

11.1000

TRQX

11/11/2021

14:46:45

427461531742560

319

11.1000

XLON

11/11/2021

14:46:45

427461598841870

1,034

11.1000

XLON

11/11/2021

14:46:45

427461598841871

200

11.1000

XLON

11/11/2021

14:46:45

427461598841872

380

11.1000

XLON

11/11/2021

14:46:45

427461598841873

1,098

11.1000

XLON

11/11/2021

14:46:45

427461598841874

200

11.1050

XLON

11/11/2021

14:46:45

427461598841875

231

11.1050

XLON

11/11/2021

14:46:45

427461598841876

169

11.1050

XLON

11/11/2021

14:46:45

427461598841877

179

11.1050

XLON

11/11/2021

14:46:45

427461598841878

327

11.1000

BATE

11/11/2021

14:46:48

03000117V

768

11.1000

BATE

11/11/2021

14:46:48

03000117W

200

11.1050

XLON

11/11/2021

14:46:50

427461598841884

177

11.1050

XLON

11/11/2021

14:46:50

427461598841885

215

11.1050

XLON

11/11/2021

14:46:50

427461598841886

105

11.1050

XLON

11/11/2021

14:46:50

427461598841887

231

11.1050

XLON

11/11/2021

14:46:50

427461598841888

133

11.1050

XLON

11/11/2021

14:46:50

427461598841889

341

11.1050

XLON

11/11/2021

14:46:50

427461598841890

420

11.1050

XLON

11/11/2021

14:46:50

427461598841891

326

11.1050

XLON

11/11/2021

14:46:55

427461598841924

200

11.1050

XLON

11/11/2021

14:46:55

427461598841925

24

11.1050

XLON

11/11/2021

14:46:55

427461598841926

128

11.1050

XLON

11/11/2021

14:46:55

427461598841927

347

11.1050

XLON

11/11/2021

14:46:55

427461598841928

340

11.1050

XLON

11/11/2021

14:46:55

427461598841929

176

11.1050

XLON

11/11/2021

14:46:55

427461598841930

231

11.1050

XLON

11/11/2021

14:46:55

427461598841931

169

11.1050

XLON

11/11/2021

14:46:55

427461598841932

974

11.1050

XLON

11/11/2021

14:47:00

427461598841936

200

11.1050

XLON

11/11/2021

14:47:00

427461598841937

157

11.1050

XLON

11/11/2021

14:47:00

427461598841938

725

11.1050

XLON

11/11/2021

14:47:00

427461598841939

231

11.1050

XLON

11/11/2021

14:47:00

427461598841940

169

11.1050

XLON

11/11/2021

14:47:00

427461598841941

1,353

11.1050

XLON

11/11/2021

14:47:05

427461598841950

956

11.1050

XLON

11/11/2021

14:47:05

427461598841951

110

11.1050

XLON

11/11/2021

14:47:05

427461598841952

153

11.1050

XLON

11/11/2021

14:47:10

427461598841966

153

11.1050

XLON

11/11/2021

14:47:15

427461598841992

812

11.1050

XLON

11/11/2021

14:47:15

427461598841993

5

11.1050

XLON

11/11/2021

14:47:57

427461598842120

112

11.1050

XLON

11/11/2021

14:47:57

427461598842121

169

11.1050

XLON

11/11/2021

14:47:57

427461598842122

200

11.1050

XLON

11/11/2021

14:47:57

427461598842123

174

11.1050

XLON

11/11/2021

14:47:57

427461598842124

381

11.1000

CHIX

11/11/2021

14:48:05

130001KF7

113

11.1000

CHIX

11/11/2021

14:48:05

130001KF8

24

11.1050

CHIX

11/11/2021

14:50:10

130001KXT

77

11.1050

CHIX

11/11/2021

14:50:10

130001KXU

127

11.1050

CHIX

11/11/2021

14:50:10

130001KXV

97

11.1050

CHIX

11/11/2021

14:50:10

130001KXW

57

11.1050

CHIX

11/11/2021

14:50:10

130001KXX

40

11.1050

CHIX

11/11/2021

14:50:10

130001KXY

1,074

11.1050

XLON

11/11/2021

14:50:32

427461598842796

633

11.1050

XLON

11/11/2021

14:50:32

427461598842797

232

11.1050

XLON

11/11/2021

14:50:37

427461598842863

517

11.1200

XLON

11/11/2021

14:51:20

427461598843014

300

11.1200

XLON

11/11/2021

14:51:20

427461598843015

606

11.1200

XLON

11/11/2021

14:51:20

427461598843016

236

11.1200

XLON

11/11/2021

14:51:25

427461598843018

79

11.1200

XLON

11/11/2021

14:51:25

427461598843019

300

11.1200

XLON

11/11/2021

14:51:25

427461598843020

176

11.1200

XLON

11/11/2021

14:51:25

427461598843021

287

11.1200

XLON

11/11/2021

14:51:25

427461598843022

249

11.1200

XLON

11/11/2021

14:51:25

427461598843023

102

11.1200

XLON

11/11/2021

14:51:30

427461598843031

103

11.1200

XLON

11/11/2021

14:51:30

427461598843032

29

11.1200

XLON

11/11/2021

14:51:30

427461598843033

300

11.1200

XLON

11/11/2021

14:51:35

427461598843049

293

11.1200

XLON

11/11/2021

14:51:35

427461598843050

12

11.1200

BATE

11/11/2021

14:53:22

03000125U

392

11.1200

BATE

11/11/2021

14:53:22

03000125V

1,095

11.1150

CHIX

11/11/2021

14:53:39

130001LQM

894

11.1150

BATE

11/11/2021

14:53:39

03000127O

7

11.1150

BATE

11/11/2021

14:53:39

03000127P

3

11.1200

CHIX

11/11/2021

14:53:39

130001LQO

111

11.1200

CHIX

11/11/2021

14:53:39

130001LQP

700

11.1200

CHIX

11/11/2021

14:53:39

130001LQQ

180

11.1200

CHIX

11/11/2021

14:53:39

130001LQR

230

11.1200

CHIX

11/11/2021

14:53:39

130001LQS

218

11.1200

CHIX

11/11/2021

14:53:39

130001LQT

252

11.1200

CHIX

11/11/2021

14:53:39

130001LQU

181

11.1200

CHIX

11/11/2021

14:53:44

130001LRF

105

11.1200

CHIX

11/11/2021

14:53:44

130001LRG

6

11.1250

XLON

11/11/2021

14:53:58

427461598843657

134

11.1250

XLON

11/11/2021

14:53:58

427461598843658

54

11.1450

TRQX

11/11/2021

14:55:12

427461531745520

100

11.1450

TRQX

11/11/2021

14:55:12

427461531745521

79

11.1450

XLON

11/11/2021

14:55:12

427461598844153

609

11.1450

XLON

11/11/2021

14:55:12

427461598844154

105

11.1450

BATE

11/11/2021

14:55:12

0300012G4

91

11.1450

BATE

11/11/2021

14:55:12

0300012G5

29

11.1400

CHIX

11/11/2021

14:55:12

130001M3L

235

11.1400

CHIX

11/11/2021

14:55:12

130001M3M

1,095

11.1400

XLON

11/11/2021

14:55:12

427461598844155

831

11.1400

CHIX

11/11/2021

14:55:12

130001M3N

84

11.1400

CHIX

11/11/2021

14:55:12

130001M3P

60

11.1400

CHIX

11/11/2021

14:55:12

130001M3Q

179

11.1400

CHIX

11/11/2021

14:55:12

130001M3R

141

11.1400

CHIX

11/11/2021

14:55:12

130001M3S

262

11.1400

CHIX

11/11/2021

14:55:14

130001M40

13

11.1450

TRQX

11/11/2021

14:55:17

427461531745539

54

11.1450

TRQX

11/11/2021

14:55:17

427461531745540

59

11.1450

TRQX

11/11/2021

14:55:17

427461531745541

100

11.1450

TRQX

11/11/2021

14:55:17

427461531745542

131

11.1450

TRQX

11/11/2021

14:55:28

427461531745595

176

11.1450

TRQX

11/11/2021

14:55:28

427461531745596

192

11.1450

XLON

11/11/2021

14:55:47

427461598844324

79

11.1450

XLON

11/11/2021

14:55:47

427461598844325

163

11.1450

XLON

11/11/2021

14:55:47

427461598844326

144

11.1450

XLON

11/11/2021

14:55:47

427461598844327

13

11.1450

XLON

11/11/2021

14:55:52

427461598844344

107

11.1450

XLON

11/11/2021

14:55:52

427461598844345

223

11.1450

XLON

11/11/2021

14:55:52

427461598844346

822

11.1400

BATE

11/11/2021

14:57:11

0300012Q5

1,095

11.1400

CHIX

11/11/2021

14:57:11

130001MIN

1,095

11.1400

TRQX

11/11/2021

14:57:11

427461531746105

1,095

11.1400

XLON

11/11/2021

14:57:11

427461598844782

200

11.1350

BATE

11/11/2021

14:57:11

0300012QA

536

11.1350

BATE

11/11/2021

14:57:11

0300012QB

216

11.1350

CHIX

11/11/2021

14:57:11

130001MIY

131

11.1350

CHIX

11/11/2021

14:57:11

130001MIZ

23

11.1350

CHIX

11/11/2021

14:57:11

130001MJ0

100

11.1300

XLON

11/11/2021

14:57:11

427461598844803

177

11.1300

XLON

11/11/2021

14:57:11

427461598844804

329

11.1300

TRQX

11/11/2021

14:57:11

427461531746117

453

11.1300

BATE

11/11/2021

14:57:18

0300012R1

1,095

11.1250

XLON

11/11/2021

14:57:18

427461598844869

132

11.1250

XLON

11/11/2021

14:58:08

427461598845064

200

11.1250

XLON

11/11/2021

14:58:08

427461598845065

220

11.1250

XLON

11/11/2021

14:58:08

427461598845066

116

11.1250

XLON

11/11/2021

14:58:08

427461598845067

214

11.1250

XLON

11/11/2021

14:58:08

427461598845068

2

11.1250

XLON

11/11/2021

14:58:13

427461598845159

9

11.1250

XLON

11/11/2021

14:58:13

427461598845160

215

11.1250

XLON

11/11/2021

14:58:13

427461598845161

146

11.1250

XLON

11/11/2021

14:58:13

427461598845162

231

11.1250

XLON

11/11/2021

14:58:13

427461598845163

246

11.1250

XLON

11/11/2021

14:58:13

427461598845164

200

11.1250

XLON

11/11/2021

14:58:13

427461598845165

148

11.1250

XLON

11/11/2021

14:58:13

427461598845166

178

11.1250

XLON

11/11/2021

14:58:13

427461598845167

217

11.1250

XLON

11/11/2021

14:58:18

427461598845212

247

11.1250

XLON

11/11/2021

14:58:18

427461598845213

120

11.1250

XLON

11/11/2021

14:58:18

427461598845214

156

11.1250

XLON

11/11/2021

14:58:18

427461598845215

223

11.1250

XLON

11/11/2021

14:58:18

427461598845216

348

11.1250

XLON

11/11/2021

14:58:23

427461598845238

207

11.1150

CHIX

11/11/2021

14:59:43

130001N2X

638

11.1150

XLON

11/11/2021

14:59:43

427461598845535

826

11.1150

CHIX

11/11/2021

14:59:43

130001N2Y

102

11.1200

XLON

11/11/2021

14:59:49

427461598845556

79

11.1200

XLON

11/11/2021

14:59:49

427461598845557

219

11.1200

XLON

11/11/2021

14:59:49

427461598845558

19

11.1200

XLON

11/11/2021

14:59:54

427461598845570

113

11.1200

XLON

11/11/2021

14:59:54

427461598845571

267

11.1200

XLON

11/11/2021

14:59:54

427461598845572

273

11.1200

XLON

11/11/2021

14:59:54

427461598845573

63

11.1200

XLON

11/11/2021

14:59:54

427461598845574

128

11.1200

XLON

11/11/2021

14:59:54

427461598845575

140

11.1200

XLON

11/11/2021

15:01:35

427461598846127

338

11.1200

XLON

11/11/2021

15:01:35

427461598846128

159

11.1200

XLON

11/11/2021

15:01:39

427461598846145

571

11.1200

XLON

11/11/2021

15:02:07

427461598846301

150

11.1200

BATE

11/11/2021

15:02:07

0300013E4

81

11.1200

BATE

11/11/2021

15:02:07

0300013E5

622

11.1150

BATE

11/11/2021

15:02:44

0300013HH

98

11.1150

BATE

11/11/2021

15:02:44

0300013HI

36

11.1200

BATE

11/11/2021

15:02:44

0300013HK

60

11.1200

BATE

11/11/2021

15:02:44

0300013HL

178

11.1200

BATE

11/11/2021

15:02:44

0300013HM

687

11.1150

XLON

11/11/2021

15:02:45

427461598846473

106

11.1150

XLON

11/11/2021

15:02:45

427461598846474

171

11.1200

CHIX

11/11/2021

15:02:45

130001NQX

196

11.1200

CHIX

11/11/2021

15:02:45

130001NQY

270

11.1200

CHIX

11/11/2021

15:02:45

130001NQZ

83

11.1200

CHIX

11/11/2021

15:02:45

130001NR0

91

11.1200

CHIX

11/11/2021

15:02:45

130001NR1

60

11.1200

CHIX

11/11/2021

15:02:45

130001NR2

6

11.1200

CHIX

11/11/2021

15:02:45

130001NR3

145

11.1200

CHIX

11/11/2021

15:02:50

130001NRA

106

11.1200

CHIX

11/11/2021

15:02:50

130001NRB

14

11.1200

CHIX

11/11/2021

15:02:50

130001NRC

1,090

11.1150

CHIX

11/11/2021

15:03:53

130001NYS

5

11.1150

CHIX

11/11/2021

15:03:53

130001NYT

666

11.1150

BATE

11/11/2021

15:03:53

0300013MC

244

11.1150

XLON

11/11/2021

15:05:09

427461598846975

802

11.1350

XLON

11/11/2021

15:07:30

427461598847621

293

11.1350

XLON

11/11/2021

15:07:30

427461598847622

167

11.1350

CHIX

11/11/2021

15:07:30

130001ORD

165

11.1350

CHIX

11/11/2021

15:07:30

130001ORE

66

11.1350

TRQX

11/11/2021

15:07:30

427461531749753

54

11.1350

TRQX

11/11/2021

15:07:30

427461531749754

102

11.1350

TRQX

11/11/2021

15:07:30

427461531749755

56

11.1350

XLON

11/11/2021

15:07:35

427461598847645

3

11.1300

BATE

11/11/2021

15:08:04

03000146E

36

11.1300

BATE

11/11/2021

15:08:04

03000146F

89

11.1300

BATE

11/11/2021

15:08:04

03000146G

112

11.1300

CHIX

11/11/2021

15:08:04

130001OVW

1,095

11.1300

XLON

11/11/2021

15:08:04

427461598847802

788

11.1300

TRQX

11/11/2021

15:08:04

427461531749978

166

11.1300

BATE

11/11/2021

15:08:04

03000146H

983

11.1300

CHIX

11/11/2021

15:08:04

130001OVX

78

11.1350

BATE

11/11/2021

15:08:04

03000146K

200

11.1350

BATE

11/11/2021

15:08:04

03000146L

69

11.1350

BATE

11/11/2021

15:08:04

03000146M

82

11.1350

BATE

11/11/2021

15:08:04

03000146N

11

11.1350

BATE

11/11/2021

15:08:04

03000146O

66

11.1350

TRQX

11/11/2021

15:08:04

427461531749979

77

11.1350

TRQX

11/11/2021

15:08:04

427461531749980

173

11.1350

TRQX

11/11/2021

15:08:04

427461531749981

82

11.1300

CHIX

11/11/2021

15:08:04

130001OW0

8

11.1300

CHIX

11/11/2021

15:08:04

130001OW1

489

11.1350

CHIX

11/11/2021

15:08:04

130001OW2

108

11.1350

CHIX

11/11/2021

15:08:04

130001OW3

589

11.1350

XLON

11/11/2021

15:08:05

427461598847805

200

11.1350

XLON

11/11/2021

15:08:05

427461598847806

416

11.1350

XLON

11/11/2021

15:08:05

427461598847807

17

11.1350

XLON

11/11/2021

15:08:05

427461598847808

674

11.1250

CHIX

11/11/2021

15:08:06

130001OWQ

20

11.1250

XLON

11/11/2021

15:08:06

427461598847813

500

11.1250

XLON

11/11/2021

15:08:06

427461598847814

575

11.1250

XLON

11/11/2021

15:08:06

427461598847815

1,095

11.1200

XLON

11/11/2021

15:08:56

427461598848013

77

11.1200

BATE

11/11/2021

15:08:56

0300014C9

692

11.1200

TRQX

11/11/2021

15:08:56

427461531750263

460

11.1200

BATE

11/11/2021

15:08:56

0300014CA

200

11.1200

XLON

11/11/2021

15:08:56

427461598848019

63

11.1200

XLON

11/11/2021

15:08:56

427461598848020

79

11.1200

XLON

11/11/2021

15:08:56

427461598848021

753

11.1200

XLON

11/11/2021

15:08:56

427461598848022

16

11.1200

XLON

11/11/2021

15:09:02

427461598848063

63

11.1200

XLON

11/11/2021

15:09:02

427461598848064

200

11.1200

XLON

11/11/2021

15:09:02

427461598848065

231

11.1200

XLON

11/11/2021

15:09:02

427461598848066

195

11.1200

XLON

11/11/2021

15:09:02

427461598848067

121

11.1200

XLON

11/11/2021

15:09:02

427461598848068

281

11.1200

XLON

11/11/2021

15:09:02

427461598848069

908

11.1200

XLON

11/11/2021

15:09:07

427461598848106

149

11.1200

XLON

11/11/2021

15:09:07

427461598848107

200

11.1200

XLON

11/11/2021

15:09:07

427461598848108

63

11.1200

XLON

11/11/2021

15:09:07

427461598848109

231

11.1200

XLON

11/11/2021

15:09:07

427461598848110

120

11.1200

XLON

11/11/2021

15:09:12

427461598848126

87

11.1250

XLON

11/11/2021

15:09:23

427461598848166

378

11.1250

XLON

11/11/2021

15:09:23

427461598848167

225

11.1250

XLON

11/11/2021

15:09:23

427461598848168

319

11.1250

XLON

11/11/2021

15:09:23

427461598848169

391

11.1250

XLON

11/11/2021

15:09:23

427461598848170

315

11.1250

XLON

11/11/2021

15:09:28

427461598848191

551

11.1250

XLON

11/11/2021

15:09:28

427461598848192

214

11.1250

XLON

11/11/2021

15:09:28

427461598848193

223

11.1250

XLON

11/11/2021

15:09:28

427461598848194

296

11.1250

XLON

11/11/2021

15:09:33

427461598848219

585

11.1250

XLON

11/11/2021

15:09:38

427461598848251

773

11.1250

XLON

11/11/2021

15:10:50

427461598848518

74

11.1250

XLON

11/11/2021

15:10:50

427461598848519

73

11.1300

CHIX

11/11/2021

15:15:06

130001QE8

139

11.1300

CHIX

11/11/2021

15:15:06

130001QE9

60

11.1300

CHIX

11/11/2021

15:15:06

130001QEA

101

11.1300

CHIX

11/11/2021

15:15:06

130001QEB

28

11.1300

CHIX

11/11/2021

15:15:06

130001QEC

60

11.1300

CHIX

11/11/2021

15:15:06

130001QED

81

11.1300

CHIX

11/11/2021

15:15:06

130001QEE

80

11.1300

CHIX

11/11/2021

15:15:06

130001QEF

87

11.1300

CHIX

11/11/2021

15:15:06

130001QEG

38

11.1300

CHIX

11/11/2021

15:15:06

130001QEH

139

11.1350

XLON

11/11/2021

15:15:20

427461598849587

573

11.1350

XLON

11/11/2021

15:15:20

427461598849588

22

11.1350

XLON

11/11/2021

15:15:20

427461598849589

23

11.1350

XLON

11/11/2021

15:15:25

427461598849592

63

11.1350

XLON

11/11/2021

15:15:25

427461598849593

216

11.1450

CHIX

11/11/2021

15:15:44

130001QK3

155

11.1450

CHIX

11/11/2021

15:15:44

130001QK4

166

11.1450

CHIX

11/11/2021

15:15:44

130001QK5

228

11.1450

CHIX

11/11/2021

15:15:44

130001QK6

180

11.1450

BATE

11/11/2021

15:16:37

0300015BZ

200

11.1450

BATE

11/11/2021

15:16:37

0300015C0

151

11.1450

BATE

11/11/2021

15:16:37

0300015C1

97

11.1450

BATE

11/11/2021

15:16:37

0300015C2

100

11.1450

BATE

11/11/2021

15:16:37

0300015C3

157

11.1450

BATE

11/11/2021

15:16:37

0300015C4

1,095

11.1400

CHIX

11/11/2021

15:16:37

130001QRC

180

11.1500

XLON

11/11/2021

15:16:54

427461598849973

564

11.1500

XLON

11/11/2021

15:16:54

427461598849974

113

11.1500

XLON

11/11/2021

15:16:54

427461598849975

148

11.1500

XLON

11/11/2021

15:16:54

427461598849976

200

11.1500

XLON

11/11/2021

15:16:59

427461598849987

63

11.1500

XLON

11/11/2021

15:16:59

427461598849988

450

11.1500

XLON

11/11/2021

15:16:59

427461598849989

233

11.1500

XLON

11/11/2021

15:16:59

427461598849990

598

11.1500

XLON

11/11/2021

15:17:04

427461598850025

200

11.1500

XLON

11/11/2021

15:17:04

427461598850026

154

11.1500

XLON

11/11/2021

15:17:04

427461598850027

233

11.1500

XLON

11/11/2021

15:17:04

427461598850028

200

11.1500

XLON

11/11/2021

15:17:09

427461598850079

459

11.1500

XLON

11/11/2021

15:17:09

427461598850080

153

11.1500

XLON

11/11/2021

15:17:09

427461598850081

105

11.1500

XLON

11/11/2021

15:17:09

427461598850082

369

11.1500

XLON

11/11/2021

15:17:09

427461598850083

233

11.1500

XLON

11/11/2021

15:17:09

427461598850084

195

11.1500

XLON

11/11/2021

15:17:09

427461598850085

92

11.1500

XLON

11/11/2021

15:17:09

427461598850086

469

11.1500

XLON

11/11/2021

15:17:14

427461598850108

233

11.1500

XLON

11/11/2021

15:17:14

427461598850109

133

11.1500

XLON

11/11/2021

15:17:14

427461598850110

63

11.1500

XLON

11/11/2021

15:17:19

427461598850119

153

11.1500

XLON

11/11/2021

15:17:47

427461598850222

230

11.1450

TRQX

11/11/2021

15:17:47

427461531753370

78

11.1450

BATE

11/11/2021

15:17:47

0300015JG

60

11.1450

BATE

11/11/2021

15:17:52

0300015K0

151

11.1450

CHIX

11/11/2021

15:17:52

130001R2Q

88

11.1450

CHIX

11/11/2021

15:17:52

130001R2R

43

11.1450

CHIX

11/11/2021

15:18:10

130001R54

51

11.1450

CHIX

11/11/2021

15:18:10

130001R55

60

11.1450

CHIX

11/11/2021

15:18:10

130001R56

6

11.1450

CHIX

11/11/2021

15:18:10

130001R57

242

11.1450

CHIX

11/11/2021

15:18:10

130001R58

69

11.1450

BATE

11/11/2021

15:18:34

0300015MZ

56

11.1450

BATE

11/11/2021

15:18:34

0300015N0

78

11.1450

BATE

11/11/2021

15:18:34

0300015N1

24

11.1450

BATE

11/11/2021

15:18:34

0300015N2

36

11.1450

CHIX

11/11/2021

15:18:49

130001R9Q

79

11.1450

CHIX

11/11/2021

15:18:49

130001R9R

60

11.1450

CHIX

11/11/2021

15:18:49

130001R9S

61

11.1450

CHIX

11/11/2021

15:18:49

130001R9T

1,008

11.1400

TRQX

11/11/2021

15:18:58

427461531753704

1,014

11.1400

XLON

11/11/2021

15:18:58

427461598850502

1,095

11.1400

CHIX

11/11/2021

15:18:58

130001RAN

300

11.1400

CHIX

11/11/2021

15:18:58

130001RAU

140

11.1400

CHIX

11/11/2021

15:18:58

130001RAV

328

11.1400

CHIX

11/11/2021

15:18:58

130001RAW

127

11.1400

CHIX

11/11/2021

15:18:58

130001RAX

3

11.1400

XLON

11/11/2021

15:19:37

427461598850603

63

11.1400

XLON

11/11/2021

15:20:00

427461598850651

200

11.1400

XLON

11/11/2021

15:20:00

427461598850652

106

11.1400

XLON

11/11/2021

15:20:00

427461598850653

728

11.1350

BATE

11/11/2021

15:20:00

0300015V8

63

11.1350

XLON

11/11/2021

15:20:05

427461598850713

67

11.1350

XLON

11/11/2021

15:20:11

427461598850753

154

11.1350

XLON

11/11/2021

15:20:11

427461598850754

86

11.1350

CHIX

11/11/2021

15:22:19

130001RZR

78

11.1350

BATE

11/11/2021

15:22:19

03000166A

153

11.1350

XLON

11/11/2021

15:22:19

427461598851301

63

11.1350

XLON

11/11/2021

15:22:19

427461598851302

186

11.1350

XLON

11/11/2021

15:22:19

427461598851303

217

11.1350

XLON

11/11/2021

15:22:19

427461598851304

54

11.1350

BATE

11/11/2021

15:22:24

03000166E

105

11.1350

BATE

11/11/2021

15:22:24

03000166F

94

11.1350

BATE

11/11/2021

15:22:24

03000166G

93

11.1350

BATE

11/11/2021

15:22:24

03000166H

37

11.1350

BATE

11/11/2021

15:22:29

03000167G

56

11.1350

BATE

11/11/2021

15:22:29

03000167H

60

11.1350

BATE

11/11/2021

15:22:29

03000167I

102

11.1350

BATE

11/11/2021

15:22:29

03000167J

1,095

11.1300

CHIX

11/11/2021

15:22:49

130001S4M

479

11.1200

BATE

11/11/2021

15:22:49

0300016A0

19

11.1250

CHIX

11/11/2021

15:22:49

130001S4R

362

11.1250

CHIX

11/11/2021

15:22:49

130001S4S

238

11.1200

BATE

11/11/2021

15:23:19

0300016CS

49

11.1250

XLON

11/11/2021

15:23:27

427461598851605

200

11.1250

XLON

11/11/2021

15:23:27

427461598851606

231

11.1250

XLON

11/11/2021

15:23:27

427461598851607

167

11.1250

XLON

11/11/2021

15:23:27

427461598851608

248

11.1250

XLON

11/11/2021

15:23:27

427461598851609

220

11.1250

XLON

11/11/2021

15:23:27

427461598851610

182

11.1250

XLON

11/11/2021

15:23:32

427461598851618

58

11.1250

XLON

11/11/2021

15:23:32

427461598851619

271

11.1200

XLON

11/11/2021

15:23:35

427461598851627

469

11.1150

XLON

11/11/2021

15:25:19

427461598852093

1,080

11.1150

CHIX

11/11/2021

15:25:19

130001SR8

24

11.1100

CHIX

11/11/2021

15:27:06

130001T2M

935

11.1100

CHIX

11/11/2021

15:27:06

130001T2N

17

11.1100

XLON

11/11/2021

15:27:06

427461598852434

200

11.1150

XLON

11/11/2021

15:27:06

427461598852435

22

11.1150

XLON

11/11/2021

15:27:06

427461598852436

346

11.1050

XLON

11/11/2021

15:27:34

427461598852601

129

11.1050

XLON

11/11/2021

15:27:34

427461598852602

203

11.1050

XLON

11/11/2021

15:27:34

427461598852603

201

11.1050

XLON

11/11/2021

15:27:34

427461598852605

71

11.1050

XLON

11/11/2021

15:27:34

427461598852606

430

11.1000

CHIX

11/11/2021

15:28:35

130001TEH

978

11.1000

TRQX

11/11/2021

15:28:35

427461531756512

377

11.0950

CHIX

11/11/2021

15:30:19

130001TVS

79

11.1000

XLON

11/11/2021

15:30:19

427461598853309

63

11.1000

XLON

11/11/2021

15:30:19

427461598853310

253

11.1000

XLON

11/11/2021

15:30:19

427461598853311

79

11.1000

XLON

11/11/2021

15:30:19

427461598853312

149

11.1100

TRQX

11/11/2021

15:31:20

427461531757417

70

11.1100

TRQX

11/11/2021

15:31:20

427461531757418

73

11.1100

CHIX

11/11/2021

15:31:20

130001U6P

148

11.1100

CHIX

11/11/2021

15:31:20

130001U6Q

51

11.1100

CHIX

11/11/2021

15:31:20

130001U6R

60

11.1100

CHIX

11/11/2021

15:31:20

130001U6S

116

11.1100

CHIX

11/11/2021

15:31:20

130001U6T

16

11.1100

BATE

11/11/2021

15:31:22

0300017K1

948

11.1150

XLON

11/11/2021

15:31:25

427461598853630

573

11.1150

XLON

11/11/2021

15:31:25

427461598853631

993

11.1150

XLON

11/11/2021

15:31:30

427461598853638

200

11.1150

XLON

11/11/2021

15:31:30

427461598853639

1,043

11.1150

XLON

11/11/2021

15:31:35

427461598853647

200

11.1150

XLON

11/11/2021

15:31:35

427461598853648

153

11.1150

XLON

11/11/2021

15:31:40

427461598853707

24

11.1150

XLON

11/11/2021

15:31:46

427461598853752

200

11.1150

XLON

11/11/2021

15:31:46

427461598853753

283

11.1200

CHIX

11/11/2021

15:34:26

130001V06

109

11.1200

CHIX

11/11/2021

15:34:26

130001V07

232

11.1200

CHIX

11/11/2021

15:34:26

130001V08

73

11.1200

CHIX

11/11/2021

15:34:26

130001V09

907

11.1200

XLON

11/11/2021

15:34:31

427461598854427

104

11.1250

XLON

11/11/2021

15:34:36

427461598854432

131

11.1250

XLON

11/11/2021

15:34:36

427461598854433

86

11.1250

XLON

11/11/2021

15:34:39

427461598854441

359

11.1250

XLON

11/11/2021

15:34:39

427461598854442

262

11.1250

XLON

11/11/2021

15:34:39

427461598854443

241

11.1250

XLON

11/11/2021

15:34:39

427461598854444

1,095

11.1250

XLON

11/11/2021

15:34:39

427461598854446

147

11.1250

XLON

11/11/2021

15:34:39

427461598854445

340

11.1250

XLON

11/11/2021

15:35:02

427461598854506

230

11.1250

XLON

11/11/2021

15:35:02

427461598854507

140

11.1250

XLON

11/11/2021

15:35:02

427461598854508

190

11.1250

XLON

11/11/2021

15:35:02

427461598854509

195

11.1250

XLON

11/11/2021

15:35:02

427461598854510

100

11.1250

CHIX

11/11/2021

15:35:02

130001V6W

91

11.1250

CHIX

11/11/2021

15:35:02

130001V6X

97

11.1250

BATE

11/11/2021

15:35:05

03000185W

60

11.1250

BATE

11/11/2021

15:35:05

03000185X

78

11.1250

BATE

11/11/2021

15:35:05

03000185Y

105

11.1250

BATE

11/11/2021

15:35:05

03000185Z

43

11.1250

BATE

11/11/2021

15:35:05

030001860

147

11.1250

XLON

11/11/2021

15:35:07

427461598854543

22

11.1250

XLON

11/11/2021

15:35:07

427461598854544

100

11.1250

XLON

11/11/2021

15:35:12

427461598854568

63

11.1250

XLON

11/11/2021

15:35:12

427461598854569

153

11.1250

XLON

11/11/2021

15:35:12

427461598854570

426

11.1250

XLON

11/11/2021

15:35:12

427461598854571

23

11.1250

CHIX

11/11/2021

15:35:22

130001VAM

2

11.1250

CHIX

11/11/2021

15:35:22

130001VAN

6

11.1250

CHIX

11/11/2021

15:35:22

130001VAO

124

11.1250

CHIX

11/11/2021

15:35:22

130001VAP

105

11.1250

CHIX

11/11/2021

15:35:22

130001VAQ

120

11.1250

XLON

11/11/2021

15:35:22

427461598854598

147

11.1250

XLON

11/11/2021

15:35:22

427461598854599

222

11.1300

XLON

11/11/2021

15:38:41

427461598855443

460

11.1300

XLON

11/11/2021

15:38:41

427461598855444

3

11.1300

CHIX

11/11/2021

15:38:41

130001W3J

5

11.1300

CHIX

11/11/2021

15:38:41

130001W3K

997

11.1300

XLON

11/11/2021

15:38:59

427461598855509

615

11.1300

XLON

11/11/2021

15:39:11

427461598855554

566

11.1300

BATE

11/11/2021

15:39:55

0300018WN

1,095

11.1300

CHIX

11/11/2021

15:39:55

130001WDQ

480

11.1300

XLON

11/11/2021

15:39:55

427461598855744

460

11.1300

BATE

11/11/2021

15:39:55

0300018WP

63

11.1300

CHIX

11/11/2021

15:39:55

130001WDR

60

11.1300

CHIX

11/11/2021

15:39:55

130001WDS

99

11.1300

CHIX

11/11/2021

15:39:55

130001WDT

60

11.1300

CHIX

11/11/2021

15:39:55

130001WDU

78

11.1300

CHIX

11/11/2021

15:39:55

130001WDV

406

11.1300

CHIX

11/11/2021

15:39:55

130001WDW

329

11.1300

CHIX

11/11/2021

15:39:55

130001WDX

430

11.1300

XLON

11/11/2021

15:39:55

427461598855753

150

11.1300

XLON

11/11/2021

15:39:55

427461598855754

130

11.1300

BATE

11/11/2021

15:40:00

0300018X2

91

11.1300

BATE

11/11/2021

15:40:00

0300018X3

173

11.1300

BATE

11/11/2021

15:40:00

0300018X4

17

11.1300

BATE

11/11/2021

15:40:00

0300018X5

100

11.1300

CHIX

11/11/2021

15:40:00

130001WEQ

60

11.1300

CHIX

11/11/2021

15:40:00

130001WER

132

11.1300

CHIX

11/11/2021

15:40:00

130001WES

606

11.1300

CHIX

11/11/2021

15:40:00

130001WET

168

11.1300

CHIX

11/11/2021

15:40:00

130001WEU

855

11.1300

XLON

11/11/2021

15:40:00

427461598855780

209

11.1300

XLON

11/11/2021

15:40:00

427461598855781

60

11.1300

XLON

11/11/2021

15:40:00

427461598855782

17

11.1300

XLON

11/11/2021

15:40:05

427461598855795

58

11.1300

XLON

11/11/2021

15:41:05

427461598856002

617

11.1300

XLON

11/11/2021

15:41:05

427461598856003

170

11.1300

XLON

11/11/2021

15:41:05

427461598856004

250

11.1300

XLON

11/11/2021

15:41:05

427461598856005

14

11.1300

CHIX

11/11/2021

15:41:05

130001WOI

60

11.1300

BATE

11/11/2021

15:41:05

03000192M

78

11.1300

BATE

11/11/2021

15:41:05

03000192N

125

11.1300

CHIX

11/11/2021

15:41:05

130001WOK

74

11.1300

CHIX

11/11/2021

15:41:05

130001WOL

92

11.1300

CHIX

11/11/2021

15:41:05

130001WOM

170

11.1300

CHIX

11/11/2021

15:41:05

130001WON

573

11.1300

CHIX

11/11/2021

15:41:05

130001WOH

364

11.1300

XLON

11/11/2021

15:41:05

427461598856012

63

11.1300

XLON

11/11/2021

15:41:05

427461598856013

668

11.1300

XLON

11/11/2021

15:41:35

427461598856121

224

11.1300

CHIX

11/11/2021

15:41:35

130001WTM

1,095

11.1300

BATE

11/11/2021

15:41:35

03000196C

168

11.1300

CHIX

11/11/2021

15:41:35

130001WTN

242

11.1300

CHIX

11/11/2021

15:41:35

130001WTO

295

11.1300

XLON

11/11/2021

15:41:35

427461598856123

230

11.1300

XLON

11/11/2021

15:41:35

427461598856124

79

11.1300

XLON

11/11/2021

15:41:35

427461598856125

200

11.1300

XLON

11/11/2021

15:41:35

427461598856126

97

11.1300

BATE

11/11/2021

15:41:36

03000196D

200

11.1300

BATE

11/11/2021

15:41:36

03000196E

72

11.1300

BATE

11/11/2021

15:41:36

03000196F

60

11.1300

BATE

11/11/2021

15:41:36

03000196G

71

11.1300

BATE

11/11/2021

15:41:36

03000196H

60

11.1300

BATE

11/11/2021

15:41:36

03000196I

200

11.1300

XLON

11/11/2021

15:41:40

427461598856142

153

11.1300

XLON

11/11/2021

15:41:40

427461598856143

155

11.1300

XLON

11/11/2021

15:41:40

427461598856144

231

11.1300

XLON

11/11/2021

15:41:47

427461598856188

139

11.1300

XLON

11/11/2021

15:41:47

427461598856189

5

11.1300

TRQX

11/11/2021

15:43:12

427461531760669

117

11.1300

TRQX

11/11/2021

15:43:12

427461531760670

36

11.1300

TRQX

11/11/2021

15:43:12

427461531760671

8

11.1300

TRQX

11/11/2021

15:43:12

427461531760672

362

11.1300

TRQX

11/11/2021

15:43:12

427461531760673

500

11.1300

XLON

11/11/2021

15:44:26

427461598856918

85

11.1300

XLON

11/11/2021

15:44:26

427461598856919

288

11.1350

XLON

11/11/2021

15:45:54

427461598857296

105

11.1300

XLON

11/11/2021

15:46:03

427461598857325

115

11.1350

XLON

11/11/2021

15:46:08

427461598857359

827

11.1350

XLON

11/11/2021

15:46:08

427461598857360

315

11.1300

BATE

11/11/2021

15:46:17

0300019ZG

176

11.1300

TRQX

11/11/2021

15:46:39

427461531761735

60

11.1350

CHIX

11/11/2021

15:46:39

130001Y4P

8

11.1350

CHIX

11/11/2021

15:46:39

130001Y4Q

129

11.1350

CHIX

11/11/2021

15:46:39

130001Y4R

6

11.1350

CHIX

11/11/2021

15:46:39

130001Y4S

200

11.1350

CHIX

11/11/2021

15:46:39

130001Y4T

44

11.1350

CHIX

11/11/2021

15:46:39

130001Y4U

513

11.1350

TRQX

11/11/2021

15:46:39

427461531761736

85

11.1350

XLON

11/11/2021

15:48:44

427461598857833

437

11.1350

XLON

11/11/2021

15:48:44

427461598857834

1,084

11.1350

CHIX

11/11/2021

15:48:45

130001YJ0

46

11.1350

XLON

11/11/2021

15:48:45

427461598857835

88

11.1350

XLON

11/11/2021

15:48:45

427461598857836

60

11.1350

XLON

11/11/2021

15:48:45

427461598857837

1,095

11.1350

CHIX

11/11/2021

15:48:46

130001YJC

379

11.1350

XLON

11/11/2021

15:48:47

427461598857840

1,013

11.1300

CHIX

11/11/2021

15:50:11

130001YVS

269

11.1300

BATE

11/11/2021

15:50:11

030001AI4

991

11.1300

XLON

11/11/2021

15:50:11

427461598858215

407

11.1350

BATE

11/11/2021

15:50:11

030001AI8

200

11.1300

XLON

11/11/2021

15:50:12

427461598858218

386

11.1300

XLON

11/11/2021

15:50:12

427461598858219

63

11.1300

XLON

11/11/2021

15:50:12

427461598858220

138

11.1300

XLON

11/11/2021

15:50:12

427461598858221

167

11.1300

XLON

11/11/2021

15:50:12

427461598858222

197

11.1300

XLON

11/11/2021

15:50:12

427461598858223

105

11.1300

BATE

11/11/2021

15:50:16

030001AIZ

91

11.1300

BATE

11/11/2021

15:50:16

030001AJ0

130

11.1300

BATE

11/11/2021

15:50:16

030001AJ1

32

11.1300

BATE

11/11/2021

15:50:21

030001AJG

185

11.1300

BATE

11/11/2021

15:50:21

030001AJH

167

11.1300

BATE

11/11/2021

15:50:21

030001AJI

78

11.1300

BATE

11/11/2021

15:50:21

030001AJJ

638

11.1250

TRQX

11/11/2021

15:51:11

427461531762989

968

11.1250

XLON

11/11/2021

15:51:11

427461598858538

1

11.1250

TRQX

11/11/2021

15:51:11

427461531762990

338

11.1250

TRQX

11/11/2021

15:51:18

427461531763015

1,095

11.1200

CHIX

11/11/2021

15:53:34

130001ZUH

1,095

11.1200

XLON

11/11/2021

15:53:34

427461598858996

971

11.1200

XLON

11/11/2021

15:53:34

427461598858999

68

11.1200

XLON

11/11/2021

15:53:34

427461598859000

234

11.1200

XLON

11/11/2021

15:53:34

427461598859001

455

11.1200

XLON

11/11/2021

15:53:34

427461598859002

624

11.1150

XLON

11/11/2021

15:53:49

427461598859048

591

11.1150

CHIX

11/11/2021

15:54:26

13000201A

431

11.1150

CHIX

11/11/2021

15:54:26

13000201B

73

11.1150

CHIX

11/11/2021

15:54:26

13000201C

105

11.1150

XLON

11/11/2021

15:54:28

427461598859176

45

11.1150

XLON

11/11/2021

15:54:57

427461598859250

83

11.1150

CHIX

11/11/2021

15:56:18

1300020FE

1,012

11.1150

CHIX

11/11/2021

15:57:05

1300020NX

779

11.1150

XLON

11/11/2021

15:57:05

427461598859711

62

11.1050

BATE

11/11/2021

15:58:04

030001BRS

32

11.1050

BATE

11/11/2021

15:58:04

030001BRT

55

11.1050

BATE

11/11/2021

15:58:04

030001BRU

847

11.1050

BATE

11/11/2021

15:58:04

030001BRV

2

11.1050

BATE

11/11/2021

15:58:04

030001BRW

63

11.1050

XLON

11/11/2021

15:58:04

427461598859967

200

11.1050

XLON

11/11/2021

15:58:04

427461598859968

71

11.1050

CHIX

11/11/2021

15:59:42

1300021BR

9

11.1050

CHIX

11/11/2021

15:59:43

1300021BY

354

11.1050

CHIX

11/11/2021

15:59:53

1300021DK

97

11.1100

BATE

11/11/2021

16:00:53

030001CA5

200

11.1100

BATE

11/11/2021

16:00:53

030001CA6

77

11.1100

BATE

11/11/2021

16:00:53

030001CA7

133

11.1100

CHIX

11/11/2021

16:00:53

1300021OL

200

11.1100

CHIX

11/11/2021

16:00:53

1300021OM

300

11.1100

CHIX

11/11/2021

16:00:53

1300021ON

91

11.1100

CHIX

11/11/2021

16:00:53

1300021OO

86

11.1100

CHIX

11/11/2021

16:00:53

1300021OP

200

11.1100

XLON

11/11/2021

16:00:53

427461598860531

90

11.1100

XLON

11/11/2021

16:00:53

427461598860532

98

11.1100

XLON

11/11/2021

16:00:53

427461598860533

208

11.1100

XLON

11/11/2021

16:00:53

427461598860534

704

11.1050

BATE

11/11/2021

16:03:11

030001CLX

1,095

11.1050

CHIX

11/11/2021

16:03:11

13000228S

1,095

11.1050

XLON

11/11/2021

16:03:11

427461598861269

1,095

11.1000

CHIX

11/11/2021

16:03:12

130002298

200

11.1000

XLON

11/11/2021

16:03:21

427461598861327

79

11.1000

XLON

11/11/2021

16:03:21

427461598861328

200

11.1050

XLON

11/11/2021

16:08:02

427461598862633

63

11.1050

XLON

11/11/2021

16:08:02

427461598862634

868

11.1000

CHIX

11/11/2021

16:08:02

1300023ED

227

11.1000

CHIX

11/11/2021

16:08:02

1300023EE

59

11.1050

TRQX

11/11/2021

16:08:02

427461531767746

73

11.1050

TRQX

11/11/2021

16:08:02

427461531767747

74

11.1050

TRQX

11/11/2021

16:08:02

427461531767748

100

11.1050

TRQX

11/11/2021

16:08:02

427461531767749

388

11.1000

BATE

11/11/2021

16:08:03

030001DGD

96

11.1000

BATE

11/11/2021

16:08:03

030001DGC

52

11.1000

CHIX

11/11/2021

16:08:03

1300023EH

30

11.1000

CHIX

11/11/2021

16:08:03

1300023EI

600

11.1000

CHIX

11/11/2021

16:08:03

1300023EJ

98

11.1000

CHIX

11/11/2021

16:08:03

1300023EK

315

11.1000

CHIX

11/11/2021

16:08:03

1300023EL

333

11.1000

BATE

11/11/2021

16:08:03

030001DG9

200

11.1000

BATE

11/11/2021

16:08:03

030001DGA

78

11.1000

BATE

11/11/2021

16:08:03

030001DGB

200

11.1000

XLON

11/11/2021

16:08:03

427461598862648

834

11.1000

XLON

11/11/2021

16:08:03

427461598862649

61

11.1000

XLON

11/11/2021

16:08:03

427461598862650

200

11.1000

XLON

11/11/2021

16:08:07

427461598862665

70

11.1000

XLON

11/11/2021

16:08:07

427461598862666

1,182

11.1000

XLON

11/11/2021

16:08:07

427461598862667

353

11.1000

XLON

11/11/2021

16:08:07

427461598862668

155

11.1000

XLON

11/11/2021

16:08:07

427461598862669

236

11.1000

XLON

11/11/2021

16:08:07

427461598862670

200

11.1000

XLON

11/11/2021

16:08:32

427461598862748

180

11.1000

XLON

11/11/2021

16:08:32

427461598862749

91

11.1000

BATE

11/11/2021

16:08:32

030001DJG

173

11.1000

BATE

11/11/2021

16:08:32

030001DJH

1,095

11.1000

XLON

11/11/2021

16:08:51

427461598862823

1,095

11.1000

XLON

11/11/2021

16:08:51

427461598862822

3

11.1050

CHIX

11/11/2021

16:12:14

1300024FP

300

11.1050

BATE

11/11/2021

16:13:08

030001E9D

769

11.1050

BATE

11/11/2021

16:16:09

030001ERP

1,095

11.1050

CHIX

11/11/2021

16:16:09

1300025AT

1,095

11.1050

XLON

11/11/2021

16:16:09

427461598864864

655

11.1050

TRQX

11/11/2021

16:16:09

427461531770092

440

11.1050

TRQX

11/11/2021

16:16:09

427461531770093

308

11.1050

BATE

11/11/2021

16:16:09

030001ERW

28

11.1050

BATE

11/11/2021

16:16:09

030001ERX

73

11.1050

CHIX

11/11/2021

16:16:09

1300025B1

91

11.1050

CHIX

11/11/2021

16:16:09

1300025B2

201

11.1050

CHIX

11/11/2021

16:16:09

1300025B3

112

11.1050

CHIX

11/11/2021

16:16:09

1300025B4

220

11.1050

CHIX

11/11/2021

16:16:09

1300025B5

941

11.1050

XLON

11/11/2021

16:16:09

427461598864874

1,103

11.1050

XLON

11/11/2021

16:16:09

427461598864875

66

11.1050

TRQX

11/11/2021

16:16:13

427461531770104

185

11.1050

TRQX

11/11/2021

16:16:13

427461531770105

91

11.1050

BATE

11/11/2021

16:16:14

030001ESJ

60

11.1050

BATE

11/11/2021

16:16:14

030001ESK

352

11.1050

BATE

11/11/2021

16:16:14

030001ESL

239

11.1050

BATE

11/11/2021

16:16:14

030001ESM

207

11.1050

CHIX

11/11/2021

16:16:14

1300025CR

304

11.1050

CHIX

11/11/2021

16:16:14

1300025CS

941

11.1050

XLON

11/11/2021

16:16:14

427461598864929

78

11.1050

XLON

11/11/2021

16:16:14

427461598864930

98

11.1050

XLON

11/11/2021

16:16:14

427461598864931

353

11.1050

XLON

11/11/2021

16:16:14

427461598864932

365

11.1050

XLON

11/11/2021

16:16:14

427461598864933

1,185

11.1050

XLON

11/11/2021

16:16:14

427461598864934

1

11.1050

XLON

11/11/2021

16:16:14

427461598864935

103

11.1050

XLON

11/11/2021

16:16:14

427461598864936

473

11.1050

CHIX

11/11/2021

16:16:17

1300025DO

299

11.1050

XLON

11/11/2021

16:17:18

427461598865337

493

11.1050

XLON

11/11/2021

16:17:18

427461598865338

303

11.1050

XLON

11/11/2021

16:17:18

427461598865339

292

11.1050

TRQX

11/11/2021

16:17:18

427461531770407

78

11.1050

BATE

11/11/2021

16:17:25

030001F0Q

200

11.1050

XLON

11/11/2021

16:17:25

427461598865380

63

11.1050

XLON

11/11/2021

16:17:25

427461598865381

200

11.1050

XLON

11/11/2021

16:17:25

427461598865382

157

11.1050

XLON

11/11/2021

16:17:25

427461598865383

200

11.1050

XLON

11/11/2021

16:17:31

427461598865399

83

11.1050

CHIX

11/11/2021

16:17:32

1300025NP

184

11.1050

CHIX

11/11/2021

16:17:32

1300025NQ

404

11.1050

BATE

11/11/2021

16:17:35

030001F1L

894

11.1050

XLON

11/11/2021

16:17:36

427461598865420

200

11.1050

XLON

11/11/2021

16:17:36

427461598865421

417

11.1050

XLON

11/11/2021

16:17:36

427461598865422

200

11.1050

XLON

11/11/2021

16:17:41

427461598865436

1,207

11.1050

XLON

11/11/2021

16:17:41

427461598865437

724

11.1050

XLON

11/11/2021

16:17:41

427461598865438

63

11.1050

CHIX

11/11/2021

16:17:41

1300025P3

8

11.1050

CHIX

11/11/2021

16:17:41

1300025P4

500

11.1050

CHIX

11/11/2021

16:17:41

1300025P5

1

11.1050

BATE

11/11/2021

16:17:41

030001F2F

718

11.1050

BATE

11/11/2021

16:17:41

030001F2G

189

11.1050

XLON

11/11/2021

16:17:46

427461598865458

308

11.1050

XLON

11/11/2021

16:17:46

427461598865459

545

11.1050

XLON

11/11/2021

16:17:46

427461598865460

200

11.1050

XLON

11/11/2021

16:17:46

427461598865461

867

11.1050

XLON

11/11/2021

16:17:59

427461598865516

867

11.1050

XLON

11/11/2021

16:18:04

427461598865546

66

11.1050

XLON

11/11/2021

16:18:04

427461598865547

210

11.1050

BATE

11/11/2021

16:18:12

030001F79

97

11.1050

BATE

11/11/2021

16:18:12

030001F7A

300

11.1050

BATE

11/11/2021

16:18:12

030001F7B

60

11.1050

BATE

11/11/2021

16:18:17

030001F7V

185

11.1050

CHIX

11/11/2021

16:18:24

1300025XN

263

11.1050

CHIX

11/11/2021

16:18:24

1300025XO

100

11.1050

CHIX

11/11/2021

16:18:29

1300025Y7

155

11.1050

BATE

11/11/2021

16:18:31

030001FA9

60

11.1050

BATE

11/11/2021

16:18:31

030001FAA

872

11.1050

XLON

11/11/2021

16:18:33

427461598865709

206

11.1050

XLON

11/11/2021

16:18:33

427461598865710

1,078

11.1050

XLON

11/11/2021

16:18:38

427461598865713

236

11.1050

XLON

11/11/2021

16:18:38

427461598865714

190

11.1050

CHIX

11/11/2021

16:18:47

13000260X

60

11.1050

CHIX

11/11/2021

16:18:47

13000260Y

60

11.1050

CHIX

11/11/2021

16:18:59

13000261Y

859

11.1050

CHIX

11/11/2021

16:18:59

13000261Z

45

11.1000

TRQX

11/11/2021

16:19:13

427461531771068

26

11.1000

TRQX

11/11/2021

16:19:13

427461531771069

1,024

11.1000

TRQX

11/11/2021

16:19:13

427461531771070

105

11.1000

XLON

11/11/2021

16:20:03

427461598866048

200

11.1000

XLON

11/11/2021

16:20:03

427461598866049

680

11.1000

XLON

11/11/2021

16:20:03

427461598866050

158

11.1000

XLON

11/11/2021

16:20:03

427461598866051

27

11.1000

CHIX

11/11/2021

16:20:08

1300026FX

91

11.1000

CHIX

11/11/2021

16:20:08

1300026FY

141

11.1000

CHIX

11/11/2021

16:20:08

1300026FZ

33

11.1000

CHIX

11/11/2021

16:20:08

1300026G0

543

11.1000

CHIX

11/11/2021

16:20:08

1300026G1

95

11.1000

CHIX

11/11/2021

16:20:08

1300026G2

336

11.1000

CHIX

11/11/2021

16:20:13

1300026H9

63

11.1000

CHIX

11/11/2021

16:20:13

1300026HA

75

11.1100

XLON

11/11/2021

16:20:45

427461598866363

1,046

11.1100

XLON

11/11/2021

16:20:45

427461598866364

479

11.1100

XLON

11/11/2021

16:20:45

427461598866365

255

11.1100

XLON

11/11/2021

16:20:45

427461598866366

230

11.1100

XLON

11/11/2021

16:20:45

427461598866367

200

11.1100

XLON

11/11/2021

16:20:45

427461598866368

9

11.1100

BATE

11/11/2021

16:20:46

030001FVM

200

11.1100

BATE

11/11/2021

16:20:46

030001FVN

871

11.1100

XLON

11/11/2021

16:20:50

427461598866392

555

11.1100

XLON

11/11/2021

16:20:54

427461598866410

283

11.1100

XLON

11/11/2021

16:21:13

427461598866617

225

11.1100

XLON

11/11/2021

16:21:17

427461598866618

78

11.1100

BATE

11/11/2021

16:22:09

030001G7O

200

11.1100

BATE

11/11/2021

16:22:09

030001G7P

59

11.1100

BATE

11/11/2021

16:22:09

030001G7Q

120

11.1100

XLON

11/11/2021

16:22:09

427461598866901

136

11.1100

XLON

11/11/2021

16:22:09

427461598866902

87

11.1100

CHIX

11/11/2021

16:22:09

130002758

105

11.1100

CHIX

11/11/2021

16:22:09

130002759

98

11.1100

XLON

11/11/2021

16:22:14

427461598866916

361

11.1100

XLON

11/11/2021

16:22:14

427461598866917

78

11.1100

BATE

11/11/2021

16:22:15

030001G8Q

176

11.1100

BATE

11/11/2021

16:22:15

030001G8R

220

11.1100

XLON

11/11/2021

16:22:19

427461598867023

34

11.1100

XLON

11/11/2021

16:22:19

427461598867024

97

11.1100

BATE

11/11/2021

16:23:50

030001GMS

200

11.1100

BATE

11/11/2021

16:23:50

030001GMT

60

11.1100

BATE

11/11/2021

16:23:50

030001GMU

60

11.1100

XLON

11/11/2021

16:23:50

427461598867494

68

11.1100

XLON

11/11/2021

16:23:55

427461598867553

499

11.1100

XLON

11/11/2021

16:23:55

427461598867554

2

11.1100

XLON

11/11/2021

16:23:55

427461598867555

421

11.1100

XLON

11/11/2021

16:23:55

427461598867556

637

11.1050

CHIX

11/11/2021

16:24:23

1300027UV

959

11.1050

XLON

11/11/2021

16:24:23

427461598867730

500

11.1050

XLON

11/11/2021

16:24:23

427461598867731

181

11.1050

XLON

11/11/2021

16:24:28

427461598867783

133

11.1050

XLON

11/11/2021

16:24:28

427461598867784

234

11.1050

XLON

11/11/2021

16:24:28

427461598867785

302

11.1050

XLON

11/11/2021

16:24:28

427461598867786

560

11.1050

XLON

11/11/2021

16:25:01

427461598867956

535

11.1050

XLON

11/11/2021

16:25:01

427461598867957

160

11.1050

CHIX

11/11/2021

16:25:01

13000283Q

196

11.1050

CHIX

11/11/2021

16:25:01

13000283R

612

11.1050

XLON

11/11/2021

16:26:04

427461598868328

150

11.1050

CHIX

11/11/2021

16:26:04

1300028DO

91

11.1050

CHIX

11/11/2021

16:26:04

1300028DP

108

11.1050

CHIX

11/11/2021

16:26:04

1300028DQ

281

11.1050

XLON

11/11/2021

16:26:09

427461598868356

200

11.1050

XLON

11/11/2021

16:26:09

427461598868357

419

11.1050

XLON

11/11/2021

16:26:09

427461598868358

115

11.1050

CHIX

11/11/2021

16:26:09

1300028E5

193

11.1050

CHIX

11/11/2021

16:26:09

1300028E6

410

11.1050

XLON

11/11/2021

16:26:14

427461598868391

307

11.1050

XLON

11/11/2021

16:26:14

427461598868392

64

11.1050

XLON

11/11/2021

16:26:14

427461598868393

191

11.1050

CHIX

11/11/2021

16:26:17

1300028FX

47

11.1050

CHIX

11/11/2021

16:26:17

1300028FY

147

11.1050

XLON

11/11/2021

16:26:32

427461598868518

948

11.1050

XLON

11/11/2021

16:26:57

427461598868636

44

11.1050

TRQX

11/11/2021

16:26:57

427461531773809

160

11.1050

TRQX

11/11/2021

16:26:58

427461531773814

178

11.1050

TRQX

11/11/2021

16:26:58

427461531773815

78

11.1050

TRQX

11/11/2021

16:26:58

427461531773816

259

11.1050

XLON

11/11/2021

16:27:18

427461598868852

599

11.1050

XLON

11/11/2021

16:27:18

427461598868853

46

11.1050

CHIX

11/11/2021

16:27:18

1300028TE

643

11.1050

CHIX

11/11/2021

16:27:18

1300028TF

10

11.1050

TRQX

11/11/2021

16:27:21

427461531774025

394

11.1050

TRQX

11/11/2021

16:27:47

427461531774151

152

11.1050

TRQX

11/11/2021

16:28:43

427461531774434

79

11.1050

TRQX

11/11/2021

16:28:43

427461531774435

382

11.1050

BATE

11/11/2021

16:28:43

030001HTW

100

11.1050

BATE

11/11/2021

16:28:51

030001HUM

100

11.1050

BATE

11/11/2021

16:28:51

030001HUN

107

11.1050

BATE

11/11/2021

16:28:51

030001HUO

100

11.1050

BATE

11/11/2021

16:28:51

030001HUP

252

11.1050

BATE

11/11/2021

16:28:51

030001HUQ

125

11.1050

CHIX

11/11/2021

16:28:51

1300029AX

200

11.1050

CHIX

11/11/2021

16:28:51

1300029AY

250

11.1050

CHIX

11/11/2021

16:28:51

1300029AZ

407

11.1050

XLON

11/11/2021

16:28:51

427461598869460

200

11.1050

XLON

11/11/2021

16:28:56

427461598869486

248

11.1050

XLON

11/11/2021

16:28:56

427461598869487

270

11.1050

XLON

11/11/2021

16:29:18

427461598869684

4

11.1100

CHIX

11/11/2021

16:29:24

1300029HF

7

11.1100

CHIX

11/11/2021

16:29:24

1300029HG

210

11.1100

CHIX

11/11/2021

16:29:24

1300029HH

187

11.1100

CHIX

11/11/2021

16:29:24

1300029HI

280

11.1100

CHIX

11/11/2021

16:29:24

1300029HJ

123

11.1100

CHIX

11/11/2021

16:29:24

1300029HK

188

11.1050

TRQX

11/11/2021

16:29:58

427461531774852

 

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