Transaction in Own Shares

RNS Number : 7500U
WPP PLC
07 December 2021
 

WPP plc




 

ISIN: JE00B8KF9B49




 

06/12/2021




 





 



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


 





 

The Company announces that on 06/12/2021 it has purchased a total of 980,679 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

594,239

116,739

191,871

77,830

 

Highest price paid (per ordinary share)

£ 10.8200

£ 10.8200

£ 10.8150

£ 10.8100

 

Lowest price paid (per ordinary share)

£ 10.6200

£ 10.6300

£ 10.6250

£ 10.6250

 

Volume weighted average price paid (per ordinary share)

£ 10.7233

£ 10.7224

£ 10.7130

£ 10.7085

 












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 1,232,214,761 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 1,161,724,808 ordinary shares.

 


 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

 


 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 


 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 


 


 












Schedule of Purchases - Individual Transactions

 












Issuer Name

WPP plc




LEI

549300LSGBXPYHXGDT93




ISIN

JE00B8KF9B49




Intermediary Name

Goldman Sachs International




Intermediary Code

W22LROWP2IHZNBB6K528




Timezone

GMT




Currency

GBP















 

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

1,109

10.7450

XLON

06/12/2021

  08:01:04

442923481040633

1,360

10.7550

XLON

06/12/2021

  08:02:25

442923481041223

165

10.7450

TRQX

06/12/2021

  08:03:05

442923413930350

162

10.7450

TRQX

06/12/2021

  08:03:05

442923413930351

354

10.7450

BATE

06/12/2021

  08:03:05

0300006MJ

87

10.7450

TRQX

06/12/2021

  08:03:05

442923413930352

287

10.7350

CHIX

06/12/2021

  08:03:05

1300003WI

200

10.7400

XLON

06/12/2021

  08:03:05

442923481041393

549

10.7450

XLON

06/12/2021

  08:03:05

442923481041394

164

10.7450

XLON

06/12/2021

  08:03:05

442923481041395

1,174

10.7500

XLON

06/12/2021

  08:04:19

442923481041687

426

10.7500

XLON

06/12/2021

  08:04:19

442923481041686

186

10.7500

XLON

06/12/2021

  08:04:19

442923481041688

804

10.7450

CHIX

06/12/2021

  08:05:27

130000426

365

10.7450

TRQX

06/12/2021

  08:05:27

442923413930579

302

10.7450

BATE

06/12/2021

  08:05:27

0300006SG

574

10.7450

CHIX

06/12/2021

  08:05:27

130000427

394

10.7450

CHIX

06/12/2021

  08:05:27

130000428

329

10.7450

XLON

06/12/2021

  08:05:27

442923481042021

703

10.7450

XLON

06/12/2021

  08:05:27

442923481042022

328

10.7450

XLON

06/12/2021

  08:05:27

442923481042023

777

10.7500

CHIX

06/12/2021

  08:06:08

13000043S

1,360

10.7500

XLON

06/12/2021

  08:06:08

442923481042576

468

10.7550

XLON

06/12/2021

  08:06:08

442923481042580

200

10.7600

XLON

06/12/2021

  08:06:23

442923481042757

200

10.7600

XLON

06/12/2021

  08:06:28

442923481042776

571

10.7550

XLON

06/12/2021

  08:06:28

442923481042779

100

10.7600

BATE

06/12/2021

  08:06:28

0300006UJ

146

10.7500

BATE

06/12/2021

  08:06:33

0300006UM

343

10.7500

BATE

06/12/2021

  08:06:33

0300006UN

152

10.7450

XLON

06/12/2021

  08:06:43

442923481042821

421

10.7400

XLON

06/12/2021

  08:06:46

442923481042824

749

10.7400

XLON

06/12/2021

  08:06:46

442923481042825

203

10.7350

BATE

06/12/2021

  08:06:46

0300006UV

18

10.7350

BATE

06/12/2021

  08:06:46

0300006UW

74

10.7350

BATE

06/12/2021

  08:06:46

0300006UX

24

10.7350

BATE

06/12/2021

  08:06:46

0300006UY

73

10.7350

BATE

06/12/2021

  08:06:46

0300006UZ

400

10.7450

CHIX

06/12/2021

  08:09:42

1300004DY

1,323

10.7400

XLON

06/12/2021

  08:10:21

442923481043652

159

10.7450

CHIX

06/12/2021

  08:10:21

1300004FZ

175

10.7450

CHIX

06/12/2021

  08:10:21

1300004G0

31

10.7350

TRQX

06/12/2021

  08:10:22

442923413931208

984

10.7350

TRQX

06/12/2021

  08:10:22

442923413931209

28

10.7250

CHIX

06/12/2021

  08:10:46

1300004I6

38

10.7250

CHIX

06/12/2021

  08:10:46

1300004I7

73

10.7250

CHIX

06/12/2021

  08:10:46

1300004I8

335

10.7250

CHIX

06/12/2021

  08:10:46

1300004I9

200

10.7250

BATE

06/12/2021

  08:10:46

03000074S

530

10.7250

BATE

06/12/2021

  08:10:46

03000074T

886

10.7250

CHIX

06/12/2021

  08:10:46

1300004IA

543

10.7250

TRQX

06/12/2021

  08:10:46

442923413931255

292

10.7250

BATE

06/12/2021

  08:10:46

030000750

493

10.7250

CHIX

06/12/2021

  08:10:46

1300004IK

299

10.7250

BATE

06/12/2021

  08:11:05

03000076D

200

10.7350

XLON

06/12/2021

  08:11:05

442923481043956

139

10.7350

XLON

06/12/2021

  08:11:05

442923481043957

85

10.7350

XLON

06/12/2021

  08:11:05

442923481043958

791

10.7350

XLON

06/12/2021

  08:11:05

442923481043959

168

10.7350

XLON

06/12/2021

  08:11:05

442923481043960

773

10.7350

XLON

06/12/2021

  08:11:10

442923481044011

200

10.7350

XLON

06/12/2021

  08:11:10

442923481044012

171

10.7350

XLON

06/12/2021

  08:11:10

442923481044013

154

10.7350

XLON

06/12/2021

  08:11:10

442923481044014

306

10.7300

BATE

06/12/2021

  08:11:23

03000077L

109

10.7350

XLON

06/12/2021

  08:11:23

442923481044072

280

10.7350

XLON

06/12/2021

  08:11:23

442923481044073

200

10.7350

XLON

06/12/2021

  08:11:23

442923481044074

224

10.7350

XLON

06/12/2021

  08:11:23

442923481044075

625

10.7350

XLON

06/12/2021

  08:11:28

442923481044132

200

10.7350

XLON

06/12/2021

  08:11:28

442923481044133

791

10.7350

XLON

06/12/2021

  08:11:28

442923481044134

174

10.7350

XLON

06/12/2021

  08:11:28

442923481044135

572

10.7350

XLON

06/12/2021

  08:11:28

442923481044136

1,002

10.7300

XLON

06/12/2021

  08:11:33

442923481044153

200

10.7350

XLON

06/12/2021

  08:12:18

442923481044345

620

10.7350

XLON

06/12/2021

  08:12:18

442923481044346

608

10.7350

XLON

06/12/2021

  08:12:23

442923481044354

200

10.7350

XLON

06/12/2021

  08:12:23

442923481044355

49

10.7350

XLON

06/12/2021

  08:12:23

442923481044356

200

10.7350

XLON

06/12/2021

  08:12:28

442923481044360

620

10.7350

XLON

06/12/2021

  08:12:28

442923481044361

458

10.7350

XLON

06/12/2021

  08:12:33

442923481044388

145

10.7350

XLON

06/12/2021

  08:13:09

442923481044516

200

10.7350

XLON

06/12/2021

  08:13:09

442923481044517

175

10.7350

XLON

06/12/2021

  08:13:09

442923481044518

399

10.7300

BATE

06/12/2021

  08:13:54

0300007CA

1,360

10.7300

XLON

06/12/2021

  08:13:54

442923481044704

730

10.7300

XLON

06/12/2021

  08:13:55

442923481044705

187

10.7300

XLON

06/12/2021

  08:13:55

442923481044706

201

10.7250

XLON

06/12/2021

  08:15:11

442923481045050

790

10.7250

XLON

06/12/2021

  08:15:11

442923481045051

300

10.7300

CHIX

06/12/2021

  08:15:11

1300004VQ

200

10.7300

CHIX

06/12/2021

  08:15:11

1300004VR

300

10.7250

BATE

06/12/2021

  08:15:11

0300007G8

1,360

10.7250

XLON

06/12/2021

  08:15:11

442923481045059

305

10.7250

XLON

06/12/2021

  08:15:12

442923481045065

126

10.7250

XLON

06/12/2021

  08:15:12

442923481045066

112

10.7300

CHIX

06/12/2021

  08:15:28

1300004WC

450

10.7300

CHIX

06/12/2021

  08:15:32

1300004WI

208

10.7300

CHIX

06/12/2021

  08:15:39

1300004WU

767

10.7300

CHIX

06/12/2021

  08:15:39

1300004WV

481

10.7350

BATE

06/12/2021

  08:16:50

0300007K9

71

10.7400

XLON

06/12/2021

  08:16:50

442923481045418

122

10.7400

XLON

06/12/2021

  08:16:50

442923481045419

280

10.7400

XLON

06/12/2021

  08:16:50

442923481045420

200

10.7400

XLON

06/12/2021

  08:16:50

442923481045421

495

10.7400

XLON

06/12/2021

  08:16:50

442923481045422

278

10.7400

XLON

06/12/2021

  08:16:50

442923481045423

165

10.7400

XLON

06/12/2021

  08:16:50

442923481045424

312

10.7400

XLON

06/12/2021

  08:16:50

442923481045425

387

10.7350

CHIX

06/12/2021

  08:16:50

13000050R

551

10.7400

XLON

06/12/2021

  08:16:55

442923481045430

535

10.7250

BATE

06/12/2021

  08:18:33

0300007NL

1,360

10.7250

XLON

06/12/2021

  08:18:33

442923481045697

588

10.7250

CHIX

06/12/2021

  08:19:01

130000570

1,100

10.7250

TRQX

06/12/2021

  08:19:01

442923413932362

20

10.7250

XLON

06/12/2021

  08:19:35

442923481045918

1,176

10.7250

XLON

06/12/2021

  08:19:35

442923481045917

1,340

10.7250

XLON

06/12/2021

  08:19:35

442923481045919

112

10.7250

CHIX

06/12/2021

  08:19:35

13000058F

100

10.7250

CHIX

06/12/2021

  08:19:35

13000058G

51

10.7300

XLON

06/12/2021

  08:20:48

442923481046150

1,309

10.7300

XLON

06/12/2021

  08:20:53

442923481046183

456

10.7300

CHIX

06/12/2021

  08:20:53

1300005BR

98

10.7300

CHIX

06/12/2021

  08:20:53

1300005BS

1,360

10.7250

CHIX

06/12/2021

  08:21:11

1300005DJ

280

10.7250

BATE

06/12/2021

  08:21:11

0300007VC

441

10.7200

CHIX

06/12/2021

  08:21:13

1300005DU

109

10.7250

TRQX

06/12/2021

  08:21:13

442923413932781

247

10.7250

TRQX

06/12/2021

  08:21:13

442923413932782

58

10.7250

TRQX

06/12/2021

  08:21:13

442923413932783

200

10.7300

XLON

06/12/2021

  08:21:13

442923481046270

502

10.7300

XLON

06/12/2021

  08:21:13

442923481046271

175

10.7300

XLON

06/12/2021

  08:21:13

442923481046272

200

10.7250

XLON

06/12/2021

  08:21:18

442923481046283

244

10.7250

XLON

06/12/2021

  08:21:18

442923481046284

30

10.7250

XLON

06/12/2021

  08:21:18

442923481046285

221

10.7250

XLON

06/12/2021

  08:21:23

442923481046314

87

10.7250

XLON

06/12/2021

  08:21:23

442923481046315

128

10.7050

XLON

06/12/2021

  08:23:17

442923481046721

64

10.7050

XLON

06/12/2021

  08:23:17

442923481046722

483

10.7050

XLON

06/12/2021

  08:23:17

442923481046723

487

10.7050

XLON

06/12/2021

  08:23:17

442923481046724

16

10.7050

TRQX

06/12/2021

  08:23:17

442923413933068

94

10.7050

TRQX

06/12/2021

  08:23:17

442923413933069

360

10.7300

XLON

06/12/2021

  08:24:50

442923481047023

200

10.7300

XLON

06/12/2021

  08:24:50

442923481047024

280

10.7300

XLON

06/12/2021

  08:24:50

442923481047025

43

10.7300

XLON

06/12/2021

  08:24:50

442923481047026

448

10.7250

CHIX

06/12/2021

  08:24:50

1300005OO

257

10.7250

CHIX

06/12/2021

  08:24:50

1300005OP

473

10.7250

CHIX

06/12/2021

  08:24:50

1300005OQ

1,324

10.7250

XLON

06/12/2021

  08:24:50

442923481047019

173

10.7300

XLON

06/12/2021

  08:24:55

442923481047050

200

10.7300

XLON

06/12/2021

  08:24:55

442923481047051

167

10.7300

XLON

06/12/2021

  08:24:55

442923481047052

247

10.7200

TRQX

06/12/2021

  08:25:29

442923413933357

100

10.7200

TRQX

06/12/2021

  08:25:34

442923413933398

500

10.7200

TRQX

06/12/2021

  08:25:34

442923413933399

247

10.7200

TRQX

06/12/2021

  08:25:34

442923413933400

1,218

10.7150

XLON

06/12/2021

  08:25:34

442923481047239

247

10.7200

TRQX

06/12/2021

  08:25:44

442923413933421

87

10.7200

TRQX

06/12/2021

  08:25:44

442923413933422

200

10.7150

XLON

06/12/2021

  08:25:45

442923481047267

1,290

10.7200

XLON

06/12/2021

  08:29:01

442923481048337

889

10.7200

TRQX

06/12/2021

  08:29:01

442923413933782

1,259

10.7300

XLON

06/12/2021

  08:29:48

442923481048570

463

10.7300

TRQX

06/12/2021

  08:29:48

442923413933930

6

10.7300

XLON

06/12/2021

  08:29:48

442923481048571

1,360

10.7300

XLON

06/12/2021

  08:31:12

442923481049008

1,360

10.7300

CHIX

06/12/2021

  08:31:12

1300006AO

426

10.7300

CHIX

06/12/2021

  08:31:12

1300006AP

246

10.7300

CHIX

06/12/2021

  08:31:12

1300006AQ

688

10.7300

CHIX

06/12/2021

  08:31:12

1300006AR

59

10.7350

BATE

06/12/2021

  08:31:55

0300008N1

51

10.7350

BATE

06/12/2021

  08:31:55

0300008N2

853

10.7350

TRQX

06/12/2021

  08:31:57

442923413934330

1,140

10.7300

BATE

06/12/2021

  08:31:57

0300008NB

1,360

10.7250

XLON

06/12/2021

  08:33:13

442923481049495

340

10.7300

TRQX

06/12/2021

  08:33:13

442923413934469

72

10.7300

TRQX

06/12/2021

  08:33:13

442923413934470

200

10.7250

XLON

06/12/2021

  08:33:13

442923481049497

200

10.7250

XLON

06/12/2021

  08:33:18

442923481049508

170

10.7250

XLON

06/12/2021

  08:33:18

442923481049509

611

10.7250

XLON

06/12/2021

  08:33:18

442923481049510

162

10.7250

XLON

06/12/2021

  08:33:18

442923481049511

280

10.7150

XLON

06/12/2021

  08:33:21

442923481049534

139

10.7100

XLON

06/12/2021

  08:35:53

442923481050176

1,286

10.7100

BATE

06/12/2021

  08:36:43

0300008ZS

1,041

10.7100

XLON

06/12/2021

  08:36:43

442923481050328

1,064

10.7100

CHIX

06/12/2021

  08:36:43

1300006QC

200

10.7100

XLON

06/12/2021

  08:36:43

442923481050330

363

10.7100

XLON

06/12/2021

  08:36:43

442923481050331

270

10.7100

XLON

06/12/2021

  08:36:43

442923481050332

100

10.7100

XLON

06/12/2021

  08:36:43

442923481050333

172

10.7100

XLON

06/12/2021

  08:36:43

442923481050334

316

10.7050

BATE

06/12/2021

  08:36:43

0300008ZT

178

10.7100

XLON

06/12/2021

  08:36:48

442923481050336

200

10.7100

XLON

06/12/2021

  08:36:48

442923481050337

278

10.7100

XLON

06/12/2021

  08:36:48

442923481050338

297

10.7050

BATE

06/12/2021

  08:37:00

030000909

260

10.7100

XLON

06/12/2021

  08:37:12

442923481050414

192

10.7100

XLON

06/12/2021

  08:37:12

442923481050415

1,360

10.7050

CHIX

06/12/2021

  08:38:00

1300006UK

1,000

10.7050

TRQX

06/12/2021

  08:38:00

442923413935124

360

10.7050

TRQX

06/12/2021

  08:38:00

442923413935125

550

10.7050

CHIX

06/12/2021

  08:38:00

1300006UM

286

10.7050

XLON

06/12/2021

  08:38:00

442923481050552

42

10.7050

XLON

06/12/2021

  08:38:03

442923481050559

221

10.7050

XLON

06/12/2021

  08:38:26

442923481050677

894

10.7050

BATE

06/12/2021

  08:39:16

030000975

1,000

10.7000

XLON

06/12/2021

  08:39:22

442923481050923

271

10.7000

XLON

06/12/2021

  08:39:22

442923481050924

247

10.7050

BATE

06/12/2021

  08:39:22

03000097M

613

10.6900

XLON

06/12/2021

  08:39:37

442923481050968

694

10.6900

XLON

06/12/2021

  08:39:37

442923481050969

200

10.6900

XLON

06/12/2021

  08:39:37

442923481050970

172

10.6900

XLON

06/12/2021

  08:39:37

442923481050971

380

10.6900

XLON

06/12/2021

  08:39:37

442923481050972

424

10.6800

XLON

06/12/2021

  08:39:42

442923481050980

200

10.6800

XLON

06/12/2021

  08:39:42

442923481050981

108

10.6800

CHIX

06/12/2021

  08:42:13

13000079E

218

10.6800

CHIX

06/12/2021

  08:42:13

13000079F

756

10.6850

CHIX

06/12/2021

  08:43:13

1300007BO

152

10.6850

XLON

06/12/2021

  08:44:15

442923481051817

200

10.6850

XLON

06/12/2021

  08:44:15

442923481051818

179

10.6850

XLON

06/12/2021

  08:44:15

442923481051819

402

10.6750

CHIX

06/12/2021

  08:46:29

1300007NZ

353

10.6750

CHIX

06/12/2021

  08:46:29

1300007O0

584

10.6750

CHIX

06/12/2021

  08:46:29

1300007O1

839

10.6750

XLON

06/12/2021

  08:46:29

442923481052295

48

10.6750

TRQX

06/12/2021

  08:46:29

442923413936179

1,360

10.6750

XLON

06/12/2021

  08:47:24

442923481052426

131

10.6750

TRQX

06/12/2021

  08:48:12

442923413936321

20

10.6750

TRQX

06/12/2021

  08:48:12

442923413936322

940

10.6750

TRQX

06/12/2021

  08:48:12

442923413936323

993

10.6750

CHIX

06/12/2021

  08:48:57

1300007XA

340

10.6800

XLON

06/12/2021

  08:49:55

442923481052889

954

10.6800

BATE

06/12/2021

  08:52:53

030000A92

1,360

10.6800

XLON

06/12/2021

  08:52:53

442923481053336

14

10.6800

TRQX

06/12/2021

  08:52:53

442923413936862

1,360

10.6800

CHIX

06/12/2021

  08:52:53

13000089B

227

10.6800

TRQX

06/12/2021

  08:52:53

442923413936863

37

10.6800

TRQX

06/12/2021

  08:52:53

442923413936864

1,082

10.6800

TRQX

06/12/2021

  08:52:53

442923413936865

500

10.6850

XLON

06/12/2021

  08:52:53

442923481053338

200

10.6850

XLON

06/12/2021

  08:52:53

442923481053339

63

10.6850

XLON

06/12/2021

  08:52:53

442923481053340

162

10.6850

XLON

06/12/2021

  08:52:53

442923481053341

322

10.6800

CHIX

06/12/2021

  08:52:53

13000089E

48

10.6800

CHIX

06/12/2021

  08:52:53

13000089F

1,351

10.6850

XLON

06/12/2021

  08:53:24

442923481053424

10

10.6850

TRQX

06/12/2021

  08:53:26

442923413936963

67

10.6850

TRQX

06/12/2021

  08:53:26

442923413936964

154

10.6850

XLON

06/12/2021

  08:53:26

442923481053431

224

10.6850

XLON

06/12/2021

  08:53:26

442923481053432

238

10.6850

TRQX

06/12/2021

  08:53:28

442923413936965

30

10.6850

TRQX

06/12/2021

  08:53:28

442923413936966

30

10.6850

TRQX

06/12/2021

  08:53:28

442923413936967

334

10.6850

BATE

06/12/2021

  08:54:31

030000ADY

104

10.6850

BATE

06/12/2021

  08:54:31

030000ADZ

569

10.6800

CHIX

06/12/2021

  08:55:55

1300008L9

771

10.6800

CHIX

06/12/2021

  08:55:55

1300008LA

176

10.6800

XLON

06/12/2021

  08:57:01

442923481054209

280

10.6800

XLON

06/12/2021

  08:58:21

442923481054428

922

10.6800

BATE

06/12/2021

  08:58:21

030000ANT

578

10.6800

XLON

06/12/2021

  08:58:21

442923481054429

313

10.6800

XLON

06/12/2021

  08:58:21

442923481054430

1,300

10.6800

TRQX

06/12/2021

  08:58:21

442923413937481

99

10.6750

XLON

06/12/2021

  08:59:00

442923481054526

1,040

10.6750

XLON

06/12/2021

  08:59:01

442923481054531

300

10.6800

BATE

06/12/2021

  08:59:01

030000APR

69

10.6800

BATE

06/12/2021

  08:59:01

030000APS

200

10.6900

XLON

06/12/2021

  09:01:50

442923481055271

259

10.6900

XLON

06/12/2021

  09:01:50

442923481055272

266

10.6900

XLON

06/12/2021

  09:01:55

442923481055294

426

10.6900

XLON

06/12/2021

  09:01:55

442923481055295

200

10.6900

XLON

06/12/2021

  09:01:55

442923481055296

305

10.6900

CHIX

06/12/2021

  09:01:55

13000099V

100

10.6900

CHIX

06/12/2021

  09:01:55

13000099W

677

10.6900

CHIX

06/12/2021

  09:04:06

1300009HX

1,239

10.6900

XLON

06/12/2021

  09:04:06

442923481055835

211

10.6950

CHIX

06/12/2021

  09:04:06

1300009HY

600

10.6950

CHIX

06/12/2021

  09:04:06

1300009HZ

123

10.6950

CHIX

06/12/2021

  09:04:06

1300009I0

38

10.6950

CHIX

06/12/2021

  09:05:25

1300009MQ

676

10.6950

CHIX

06/12/2021

  09:05:25

1300009MR

67

10.6950

CHIX

06/12/2021

  09:05:25

1300009MS

291

10.6850

XLON

06/12/2021

  09:06:14

442923481056172

18

10.6850

TRQX

06/12/2021

  09:06:19

442923413938817

145

10.6850

TRQX

06/12/2021

  09:06:19

442923413938818

297

10.6850

TRQX

06/12/2021

  09:06:26

442923413938836

260

10.6850

TRQX

06/12/2021

  09:06:26

442923413938837

60

10.6850

TRQX

06/12/2021

  09:06:26

442923413938838

200

10.6850

TRQX

06/12/2021

  09:06:26

442923413938839

144

10.6850

TRQX

06/12/2021

  09:06:26

442923413938840

236

10.6850

TRQX

06/12/2021

  09:06:26

442923413938841

1,059

10.6900

XLON

06/12/2021

  09:07:44

442923481056473

1,310

10.6850

CHIX

06/12/2021

  09:08:34

1300009V8

43

10.6900

XLON

06/12/2021

  09:08:34

442923481056596

167

10.6900

XLON

06/12/2021

  09:08:34

442923481056597

294

10.6900

XLON

06/12/2021

  09:08:34

442923481056598

1,360

10.6850

BATE

06/12/2021

  09:19:19

030000CFY

1,360

10.6850

CHIX

06/12/2021

  09:19:19

130000B05

1,138

10.6850

XLON

06/12/2021

  09:19:19

442923481058183

166

10.6850

TRQX

06/12/2021

  09:19:19

442923413940857

826

10.6850

TRQX

06/12/2021

  09:19:19

442923413940858

430

10.6900

CHIX

06/12/2021

  09:19:19

130000B0L

167

10.6900

CHIX

06/12/2021

  09:19:19

130000B0M

600

10.6900

CHIX

06/12/2021

  09:19:19

130000B0N

270

10.6900

CHIX

06/12/2021

  09:19:19

130000B0O

220

10.7100

XLON

06/12/2021

  09:19:35

442923481058237

250

10.7100

XLON

06/12/2021

  09:19:35

442923481058238

176

10.7100

XLON

06/12/2021

  09:19:35

442923481058239

247

10.7100

BATE

06/12/2021

  09:19:36

030000CHK

26

10.7100

BATE

06/12/2021

  09:19:36

030000CHL

623

10.7100

XLON

06/12/2021

  09:19:40

442923481058261

246

10.7100

XLON

06/12/2021

  09:19:40

442923481058262

563

10.7100

XLON

06/12/2021

  09:19:40

442923481058263

167

10.7100

XLON

06/12/2021

  09:19:40

442923481058264

487

10.7100

XLON

06/12/2021

  09:19:40

442923481058265

195

10.7100

XLON

06/12/2021

  09:19:40

442923481058266

306

10.7050

TRQX

06/12/2021

  09:19:59

442923413940959

71

10.7050

TRQX

06/12/2021

  09:19:59

442923413940960

403

10.7050

CHIX

06/12/2021

  09:19:59

130000B3O

624

10.7050

BATE

06/12/2021

  09:19:59

030000CIU

94

10.7050

CHIX

06/12/2021

  09:19:59

130000B3P

322

10.7050

BATE

06/12/2021

  09:19:59

030000CIV

200

10.7050

XLON

06/12/2021

  09:19:59

442923481058316

215

10.7050

XLON

06/12/2021

  09:19:59

442923481058317

702

10.7050

XLON

06/12/2021

  09:19:59

442923481058318

1,360

10.7000

CHIX

06/12/2021

  09:19:59

130000B3S

146

10.7050

BATE

06/12/2021

  09:19:59

030000CIX

100

10.7050

BATE

06/12/2021

  09:19:59

030000CIY

229

10.7050

BATE

06/12/2021

  09:19:59

030000CIZ

1,360

10.6950

TRQX

06/12/2021

  09:21:09

442923413941108

661

10.7000

CHIX

06/12/2021

  09:29:41

130000C4S

26

10.7000

CHIX

06/12/2021

  09:29:41

130000C4T

995

10.7000

XLON

06/12/2021

  09:29:43

442923481060065

200

10.7000

XLON

06/12/2021

  09:29:43

442923481060066

565

10.7000

XLON

06/12/2021

  09:29:43

442923481060067

97

10.7000

BATE

06/12/2021

  09:29:43

030000D93

100

10.7000

BATE

06/12/2021

  09:29:43

030000D94

189

10.7000

XLON

06/12/2021

  09:29:48

442923481060121

247

10.7000

BATE

06/12/2021

  09:29:48

030000D9H

171

10.7000

XLON

06/12/2021

  09:29:53

442923481060151

355

10.7000

CHIX

06/12/2021

  09:29:56

130000C5V

405

10.7000

CHIX

06/12/2021

  09:29:56

130000C5W

112

10.7000

CHIX

06/12/2021

  09:29:56

130000C5X

99

10.7000

XLON

06/12/2021

  09:29:58

442923481060171

133

10.7000

XLON

06/12/2021

  09:30:03

442923481060186

87

10.7000

CHIX

06/12/2021

  09:30:06

130000C6I

100

10.7000

CHIX

06/12/2021

  09:30:06

130000C6J

150

10.7000

CHIX

06/12/2021

  09:30:06

130000C6K

171

10.7000

XLON

06/12/2021

  09:30:12

442923481060215

414

10.7000

XLON

06/12/2021

  09:30:12

442923481060216

200

10.7000

XLON

06/12/2021

  09:30:12

442923481060217

191

10.7000

BATE

06/12/2021

  09:30:12

030000DAM

171

10.7000

XLON

06/12/2021

  09:30:17

442923481060230

463

10.7000

XLON

06/12/2021

  09:30:17

442923481060231

200

10.7000

XLON

06/12/2021

  09:30:17

442923481060232

178

10.7000

XLON

06/12/2021

  09:30:17

442923481060233

996

10.6950

CHIX

06/12/2021

  09:31:41

130000CC9

364

10.6950

CHIX

06/12/2021

  09:31:41

130000CCA

244

10.7000

BATE

06/12/2021

  09:31:41

030000DEQ

100

10.7000

BATE

06/12/2021

  09:31:41

030000DER

112

10.7000

BATE

06/12/2021

  09:31:41

030000DES

242

10.7000

TRQX

06/12/2021

  09:31:41

442923413942464

500

10.7000

TRQX

06/12/2021

  09:31:41

442923413942465

100

10.7000

TRQX

06/12/2021

  09:31:46

442923413942475

449

10.7000

TRQX

06/12/2021

  09:31:46

442923413942476

1,264

10.6800

XLON

06/12/2021

  09:32:58

442923481060686

200

10.6900

XLON

06/12/2021

  09:39:16

442923481061720

658

10.6900

BATE

06/12/2021

  09:39:16

030000E20

388

10.6900

BATE

06/12/2021

  09:39:16

030000E21

1,360

10.6900

TRQX

06/12/2021

  09:39:16

442923413943495

1,360

10.6900

XLON

06/12/2021

  09:39:16

442923481061716

874

10.6900

CHIX

06/12/2021

  09:39:16

130000D77

337

10.6900

CHIX

06/12/2021

  09:39:16

130000D78

1,142

10.6750

XLON

06/12/2021

  09:39:38

442923481061853

200

10.6750

XLON

06/12/2021

  09:39:38

442923481061854

19

10.6700

XLON

06/12/2021

  09:41:26

442923481062147

21

10.6700

CHIX

06/12/2021

  09:41:26

130000DFC

87

10.6700

CHIX

06/12/2021

  09:41:26

130000DFD

573

10.6700

CHIX

06/12/2021

  09:41:26

130000DFE

525

10.6700

XLON

06/12/2021

  09:41:26

442923481062148

720

10.6700

XLON

06/12/2021

  09:41:26

442923481062149

313

10.6700

XLON

06/12/2021

  09:41:49

442923481062262

436

10.6750

CHIX

06/12/2021

  09:46:08

130000DUZ

1,008

10.6750

XLON

06/12/2021

  09:46:20

442923481063246

1,174

10.6750

CHIX

06/12/2021

  09:46:20

130000DWI

218

10.6750

XLON

06/12/2021

  09:46:26

442923481063303

944

10.6750

XLON

06/12/2021

  09:46:35

442923481063319

21

10.6750

XLON

06/12/2021

  09:47:41

442923481063535

200

10.6750

XLON

06/12/2021

  09:47:41

442923481063536

706

10.6750

CHIX

06/12/2021

  09:49:42

130000E7N

25

10.6750

CHIX

06/12/2021

  09:49:42

130000E7O

1,360

10.6700

CHIX

06/12/2021

  09:51:01

130000EC0

1,001

10.6700

TRQX

06/12/2021

  09:51:01

442923413945342

625

10.6650

CHIX

06/12/2021

  09:51:04

130000ECE

1,015

10.6550

TRQX

06/12/2021

  09:51:29

442923413945433

1,284

10.6550

XLON

06/12/2021

  09:51:29

442923481064193

1,321

10.6500

BATE

06/12/2021

  09:51:49

030000EWZ

81

10.6500

BATE

06/12/2021

  09:51:59

030000EXN

154

10.6500

BATE

06/12/2021

  09:51:59

030000EXO

280

10.6500

BATE

06/12/2021

  09:52:04

030000EXU

46

10.6500

BATE

06/12/2021

  09:52:04

030000EXV

720

10.6550

TRQX

06/12/2021

  09:55:18

442923413945995

677

10.6550

CHIX

06/12/2021

  09:55:18

130000ER3

200

10.6550

XLON

06/12/2021

  09:55:18

442923481064914

172

10.6550

XLON

06/12/2021

  09:55:18

442923481064915

862

10.6550

XLON

06/12/2021

  09:55:18

442923481064916

1,349

10.6450

CHIX

06/12/2021

  09:58:28

130000F1A

691

10.6450

BATE

06/12/2021

  09:58:28

030000FBQ

317

10.6350

BATE

06/12/2021

  09:58:28

030000FC1

1,360

10.6300

XLON

06/12/2021

  09:59:21

442923481065897

1,176

10.6300

TRQX

06/12/2021

  09:59:21

442923413946653

200

10.6300

XLON

06/12/2021

  09:59:26

442923481065992

290

10.6300

XLON

06/12/2021

  09:59:26

442923481065993

137

10.6300

XLON

06/12/2021

  09:59:26

442923481065994

652

10.6300

XLON

06/12/2021

  10:01:04

442923481066426

174

10.6300

TRQX

06/12/2021

  10:01:04

442923413947003

76

10.6300

TRQX

06/12/2021

  10:01:04

442923413947004

30

10.6300

TRQX

06/12/2021

  10:01:04

442923413947005

1,360

10.6400

CHIX

06/12/2021

  10:04:36

130000FRL

956

10.6350

CHIX

06/12/2021

  10:08:18

130000G35

392

10.6350

CHIX

06/12/2021

  10:08:18

130000G36

927

10.6350

XLON

06/12/2021

  10:08:18

442923481067646

1,106

10.6350

TRQX

06/12/2021

  10:08:18

442923413948060

433

10.6350

XLON

06/12/2021

  10:08:18

442923481067647

200

10.6350

XLON

06/12/2021

  10:08:19

442923481067649

198

10.6350

XLON

06/12/2021

  10:08:19

442923481067650

962

10.6350

XLON

06/12/2021

  10:08:19

442923481067651

123

10.6300

XLON

06/12/2021

  10:09:16

442923481067829

255

10.6300

XLON

06/12/2021

  10:09:16

442923481067830

170

10.6250

XLON

06/12/2021

  10:09:16

442923481067837

137

10.6250

XLON

06/12/2021

  10:09:16

442923481067838

22

10.6250

XLON

06/12/2021

  10:09:21

442923481067845

51

10.6250

XLON

06/12/2021

  10:09:21

442923481067846

200

10.6250

XLON

06/12/2021

  10:09:21

442923481067847

1,149

10.6350

BATE

06/12/2021

  10:15:14

030000GOV

1,360

10.6350

CHIX

06/12/2021

  10:15:14

130000GRL

1,360

10.6350

XLON

06/12/2021

  10:15:14

442923481068633

150

10.6350

XLON

06/12/2021

  10:15:15

442923481068634

1,210

10.6350

XLON

06/12/2021

  10:15:15

442923481068635

1,360

10.6300

XLON

06/12/2021

  10:15:45

442923481068709

250

10.6300

XLON

06/12/2021

  10:15:46

442923481068714

1,360

10.6450

XLON

06/12/2021

  10:21:39

442923481069761

450

10.6450

XLON

06/12/2021

  10:21:39

442923481069762

1,360

10.6450

XLON

06/12/2021

  10:21:39

442923481069752

1,360

10.6450

TRQX

06/12/2021

  10:21:39

442923413950131

1,360

10.6450

CHIX

06/12/2021

  10:21:39

130000H8J

1,360

10.6450

BATE

06/12/2021

  10:21:39

030000H2K

1,360

10.6400

XLON

06/12/2021

  10:22:04

442923481069855

451

10.6400

CHIX

06/12/2021

  10:22:04

130000HAW

161

10.6400

CHIX

06/12/2021

  10:22:04

130000HAX

267

10.6400

CHIX

06/12/2021

  10:22:04

130000HAY

1,360

10.6400

XLON

06/12/2021

  10:22:16

442923481069891

1,360

10.6400

XLON

06/12/2021

  10:22:16

442923481069893

481

10.6400

CHIX

06/12/2021

  10:24:21

130000HGC

173

10.6400

XLON

06/12/2021

  10:24:21

442923481070177

1,187

10.6400

XLON

06/12/2021

  10:24:21

442923481070178

200

10.6400

XLON

06/12/2021

  10:24:26

442923481070193

471

10.6400

XLON

06/12/2021

  10:24:26

442923481070194

173

10.6400

XLON

06/12/2021

  10:24:26

442923481070195

524

10.6400

XLON

06/12/2021

  10:24:26

442923481070196

250

10.6400

XLON

06/12/2021

  10:24:34

442923481070217

200

10.6400

XLON

06/12/2021

  10:24:34

442923481070218

173

10.6400

XLON

06/12/2021

  10:24:47

442923481070314

200

10.6400

XLON

06/12/2021

  10:24:47

442923481070315

200

10.6400

XLON

06/12/2021

  10:24:52

442923481070353

320

10.6350

XLON

06/12/2021

  10:24:52

442923481070368

971

10.6300

XLON

06/12/2021

  10:26:02

442923481070633

267

10.6300

XLON

06/12/2021

  10:26:02

442923481070638

201

10.6300

XLON

06/12/2021

  10:26:02

442923481070656

232

10.6300

XLON

06/12/2021

  10:26:02

442923481070657

20

10.6250

TRQX

06/12/2021

  10:28:02

442923413951355

92

10.6250

TRQX

06/12/2021

  10:28:02

442923413951356

587

10.6250

TRQX

06/12/2021

  10:28:02

442923413951357

588

10.6250

CHIX

06/12/2021

  10:28:02

130000HY6

744

10.6250

CHIX

06/12/2021

  10:28:02

130000HY7

652

10.6250

TRQX

06/12/2021

  10:28:02

442923413951358

360

10.6200

XLON

06/12/2021

  10:31:17

442923481071848

107

10.6200

XLON

06/12/2021

  10:31:17

442923481071849

765

10.6200

XLON

06/12/2021

  10:31:17

442923481071845

238

10.6350

XLON

06/12/2021

  10:35:46

442923481072619

789

10.6300

TRQX

06/12/2021

  10:39:14

442923413953575

332

10.6300

TRQX

06/12/2021

  10:39:14

442923413953576

462

10.6300

CHIX

06/12/2021

  10:39:14

130000JCW

530

10.6300

CHIX

06/12/2021

  10:39:14

130000JCX

994

10.6300

BATE

06/12/2021

  10:39:14

030000J3D

368

10.6300

CHIX

06/12/2021

  10:39:14

130000JCY

318

10.6300

BATE

06/12/2021

  10:39:14

030000J3E

134

10.6300

TRQX

06/12/2021

  10:39:14

442923413953577

200

10.6300

XLON

06/12/2021

  10:39:14

442923481073124

815

10.6300

XLON

06/12/2021

  10:39:14

442923481073125

345

10.6300

XLON

06/12/2021

  10:39:14

442923481073126

268

10.6350

XLON

06/12/2021

  10:41:01

442923481073333

200

10.6350

XLON

06/12/2021

  10:41:01

442923481073334

394

10.6350

CHIX

06/12/2021

  10:41:01

130000JIG

1,337

10.6300

CHIX

06/12/2021

  10:42:29

130000JPO

333

10.6300

XLON

06/12/2021

  10:42:29

442923481073540

200

10.6300

XLON

06/12/2021

  10:42:29

442923481073544

1,160

10.6300

XLON

06/12/2021

  10:42:29

442923481073545

422

10.6250

XLON

06/12/2021

  10:43:20

442923481073636

200

10.6250

XLON

06/12/2021

  10:43:20

442923481073637

503

10.6250

XLON

06/12/2021

  10:43:33

442923481073655

200

10.6250

XLON

06/12/2021

  10:43:33

442923481073656

1,277

10.6250

XLON

06/12/2021

  10:44:37

442923481073779

600

10.6300

BATE

06/12/2021

  10:51:19

030000K4F

400

10.6300

BATE

06/12/2021

  10:51:19

030000K4G

264

10.6300

CHIX

06/12/2021

  10:51:19

130000KLV

430

10.6300

CHIX

06/12/2021

  10:51:19

130000KLW

261

10.6300

TRQX

06/12/2021

  10:51:19

442923413955497

338

10.6300

XLON

06/12/2021

  10:51:19

442923481074660

360

10.6300

BATE

06/12/2021

  10:51:19

030000K4H

734

10.6300

TRQX

06/12/2021

  10:51:20

442923413955499

297

10.6350

XLON

06/12/2021

  10:51:38

442923481074705

213

10.6350

XLON

06/12/2021

  10:51:43

442923481074719

319

10.6300

CHIX

06/12/2021

  10:52:39

130000KPX

397

10.6300

CHIX

06/12/2021

  10:52:39

130000KPY

56

10.6300

CHIX

06/12/2021

  10:52:39

130000KPZ

79

10.6300

TRQX

06/12/2021

  10:52:39

442923413955663

324

10.6300

XLON

06/12/2021

  10:52:39

442923481074780

1,036

10.6300

XLON

06/12/2021

  10:52:39

442923481074781

60

10.6300

TRQX

06/12/2021

  10:52:39

442923413955664

138

10.6300

CHIX

06/12/2021

  10:53:03

130000KQQ

93

10.6300

CHIX

06/12/2021

  10:53:03

130000KQR

307

10.6300

CHIX

06/12/2021

  10:53:03

130000KQS

198

10.6250

XLON

06/12/2021

  10:53:03

442923481074813

65

10.6250

XLON

06/12/2021

  10:53:03

442923481074814

69

10.6250

XLON

06/12/2021

  10:53:03

442923481074815

61

10.6250

XLON

06/12/2021

  10:53:03

442923481074816

65

10.6250

XLON

06/12/2021

  10:53:03

442923481074817

330

10.6300

XLON

06/12/2021

  10:53:03

442923481074818

200

10.6300

XLON

06/12/2021

  10:53:03

442923481074819

260

10.6350

BATE

06/12/2021

  10:58:13

030000KOQ

260

10.6350

XLON

06/12/2021

  10:58:14

442923481075547

280

10.6450

CHIX

06/12/2021

  11:03:25

130000LR3

52

10.6450

CHIX

06/12/2021

  11:03:25

130000LR4

170

10.6450

XLON

06/12/2021

  11:03:25

442923481076186

200

10.6450

XLON

06/12/2021

  11:03:25

442923481076187

1,360

10.6350

XLON

06/12/2021

  11:05:05

442923481076432

513

10.6350

TRQX

06/12/2021

  11:05:05

442923413957230

757

10.6350

CHIX

06/12/2021

  11:05:05

130000LXS

1,045

10.6350

BATE

06/12/2021

  11:05:05

030000L68

406

10.6350

XLON

06/12/2021

  11:05:06

442923481076469

419

10.6400

XLON

06/12/2021

  11:05:06

442923481076482

200

10.6400

XLON

06/12/2021

  11:05:06

442923481076483

164

10.6400

XLON

06/12/2021

  11:05:06

442923481076484

347

10.6400

XLON

06/12/2021

  11:05:06

442923481076485

252

10.6400

XLON

06/12/2021

  11:05:06

442923481076486

80

10.6400

XLON

06/12/2021

  11:05:11

442923481076532

200

10.6400

XLON

06/12/2021

  11:05:11

442923481076533

78

10.6400

XLON

06/12/2021

  11:05:11

442923481076534

82

10.6400

XLON

06/12/2021

  11:05:11

442923481076535

347

10.6400

XLON

06/12/2021

  11:05:11

442923481076536

284

10.6400

XLON

06/12/2021

  11:05:11

442923481076537

164

10.6400

XLON

06/12/2021

  11:05:11

442923481076538

198

10.6300

CHIX

06/12/2021

  11:07:40

130000M6B

1,182

10.6300

XLON

06/12/2021

  11:07:40

442923481076943

158

10.6300

XLON

06/12/2021

  11:07:40

442923481076944

105

10.6300

CHIX

06/12/2021

  11:07:40

130000M6C

20

10.6300

XLON

06/12/2021

  11:07:40

442923481076945

215

10.6300

TRQX

06/12/2021

  11:07:40

442923413957616

146

10.6350

BATE

06/12/2021

  11:07:40

030000LC2

200

10.6350

XLON

06/12/2021

  11:07:41

442923481076946

338

10.6350

XLON

06/12/2021

  11:07:41

442923481076947

220

10.6350

CHIX

06/12/2021

  11:07:47

130000M6N

77

10.6350

CHIX

06/12/2021

  11:07:47

130000M6O

125

10.6350

CHIX

06/12/2021

  11:08:24

130000M8I

71

10.6350

CHIX

06/12/2021

  11:08:24

130000M8J

300

10.6350

CHIX

06/12/2021

  11:08:24

130000M8K

571

10.6300

CHIX

06/12/2021

  11:13:32

130000MNQ

828

10.6300

XLON

06/12/2021

  11:13:32

442923481077548

674

10.6300

TRQX

06/12/2021

  11:13:41

442923413958345

1,294

10.6300

CHIX

06/12/2021

  11:13:41

130000MOG

66

10.6350

CHIX

06/12/2021

  11:17:10

130000MZZ

313

10.6350

CHIX

06/12/2021

  11:17:10

130000N00

1,360

10.6400

XLON

06/12/2021

  11:20:07

442923481078525

226

10.6400

CHIX

06/12/2021

  11:20:07

130000N9K

436

10.6400

CHIX

06/12/2021

  11:20:07

130000N9L

501

10.6400

CHIX

06/12/2021

  11:20:50

130000NC1

696

10.6350

BATE

06/12/2021

  11:20:50

030000M9Y

360

10.6400

XLON

06/12/2021

  11:20:50

442923481078681

200

10.6400

XLON

06/12/2021

  11:20:50

442923481078682

564

10.6400

XLON

06/12/2021

  11:20:50

442923481078683

592

10.6400

XLON

06/12/2021

  11:20:50

442923481078684

18

10.6400

XLON

06/12/2021

  11:20:55

442923481078709

204

10.6400

XLON

06/12/2021

  11:21:00

442923481078721

625

10.6400

BATE

06/12/2021

  11:28:41

030000MPY

300

10.6400

CHIX

06/12/2021

  11:28:41

130000NXX

296

10.6400

CHIX

06/12/2021

  11:28:41

130000NXY

360

10.6400

XLON

06/12/2021

  11:28:41

442923481079885

330

10.6400

XLON

06/12/2021

  11:28:41

442923481079886

200

10.6400

XLON

06/12/2021

  11:28:41

442923481079887

371

10.6400

XLON

06/12/2021

  11:28:41

442923481079888

230

10.6400

BATE

06/12/2021

  11:28:41

030000MPZ

249

10.6400

BATE

06/12/2021

  11:28:41

030000MQ0

608

10.6350

BATE

06/12/2021

  11:31:55

030000MWV

328

10.6350

CHIX

06/12/2021

  11:31:58

130000O7B

890

10.6350

XLON

06/12/2021

  11:31:58

442923481080554

555

10.6350

BATE

06/12/2021

  11:33:04

030000MZC

229

10.6350

CHIX

06/12/2021

  11:33:10

130000OAU

221

10.6350

CHIX

06/12/2021

  11:34:50

130000OEG

553

10.6600

XLON

06/12/2021

  11:44:01

442923481082567

312

10.6600

XLON

06/12/2021

  11:44:01

442923481082568

532

10.6600

XLON

06/12/2021

  11:44:01

442923481082569

200

10.6600

XLON

06/12/2021

  11:44:01

442923481082570

440

10.6600

XLON

06/12/2021

  11:44:01

442923481082571

226

10.6600

XLON

06/12/2021

  11:44:06

442923481082576

200

10.6600

XLON

06/12/2021

  11:44:06

442923481082577

701

10.6600

XLON

06/12/2021

  11:44:06

442923481082578

201

10.6600

XLON

06/12/2021

  11:44:11

442923481082580

367

10.6600

XLON

06/12/2021

  11:44:24

442923481082611

201

10.6600

XLON

06/12/2021

  11:44:45

442923481082647

175

10.6650

XLON

06/12/2021

  11:53:46

442923481084026

200

10.6650

XLON

06/12/2021

  11:53:46

442923481084027

609

10.6650

XLON

06/12/2021

  11:53:46

442923481084028

391

10.6650

XLON

06/12/2021

  11:53:46

442923481084029

157

10.6800

CHIX

06/12/2021

  11:55:51

130000Q2N

312

10.6800

CHIX

06/12/2021

  11:55:56

130000Q2T

172

10.6800

CHIX

06/12/2021

  11:55:56

130000Q2U

85

10.6800

CHIX

06/12/2021

  11:55:56

130000Q2V

234

10.6800

CHIX

06/12/2021

  11:55:56

130000Q2W

236

10.6800

XLON

06/12/2021

  11:55:56

442923481084268

31

10.6800

BATE

06/12/2021

  11:56:01

030000OC3

302

10.6800

XLON

06/12/2021

  11:56:01

442923481084275

238

10.6800

XLON

06/12/2021

  11:59:43

442923481084796

199

10.6800

XLON

06/12/2021

  11:59:43

442923481084797

557

10.6800

XLON

06/12/2021

  11:59:43

442923481084798

200

10.6800

XLON

06/12/2021

  11:59:43

442923481084799

690

10.6800

XLON

06/12/2021

  11:59:48

442923481084832

200

10.6800

XLON

06/12/2021

  11:59:48

442923481084833

478

10.6800

XLON

06/12/2021

  11:59:48

442923481084834

5

10.6750

BATE

06/12/2021

  12:02:44

030000OTZ

641

10.6750

CHIX

06/12/2021

  12:02:44

130000QOH

447

10.6750

XLON

06/12/2021

  12:02:44

442923481085477

41

10.6800

BATE

06/12/2021

  12:02:44

030000OU0

100

10.6800

BATE

06/12/2021

  12:02:44

030000OU1

635

10.6800

CHIX

06/12/2021

  12:02:44

130000QOI

750

10.6800

XLON

06/12/2021

  12:02:44

442923481085478

402

10.6800

XLON

06/12/2021

  12:02:44

442923481085479

643

10.6750

BATE

06/12/2021

  12:02:44

030000OU2

17

10.6750

BATE

06/12/2021

  12:02:44

030000OU3

49

10.6750

BATE

06/12/2021

  12:02:44

030000OU4

80

10.6800

CHIX

06/12/2021

  12:02:49

130000QOM

162

10.6800

CHIX

06/12/2021

  12:02:49

130000QON

423

10.6800

CHIX

06/12/2021

  12:02:49

130000QOO

28

10.6800

XLON

06/12/2021

  12:02:49

442923481085490

135

10.6800

XLON

06/12/2021

  12:02:49

442923481085491

234

10.6800

XLON

06/12/2021

  12:02:49

442923481085492

436

10.6800

XLON

06/12/2021

  12:02:49

442923481085493

77

10.6800

BATE

06/12/2021

  12:02:49

030000OUD

117

10.6800

BATE

06/12/2021

  12:02:49

030000OUE

1,050

10.6750

BATE

06/12/2021

  12:04:00

030000OWJ

211

10.6750

BATE

06/12/2021

  12:04:00

030000OWK

99

10.6750

BATE

06/12/2021

  12:04:00

030000OWL

308

10.6750

XLON

06/12/2021

  12:04:00

442923481085625

375

10.6750

CHIX

06/12/2021

  12:04:00

130000QRX

462

10.6700

CHIX

06/12/2021

  12:04:01

130000QS1

50

10.6750

XLON

06/12/2021

  12:04:05

442923481085636

1,320

10.6700

BATE

06/12/2021

  12:06:11

030000P1F

314

10.6700

TRQX

06/12/2021

  12:06:11

442923413965684

1,020

10.6700

TRQX

06/12/2021

  12:06:38

442923413965731

273

10.6650

CHIX

06/12/2021

  12:06:38

130000QZE

1,087

10.6650

CHIX

06/12/2021

  12:06:38

130000QZF

521

10.6650

XLON

06/12/2021

  12:06:38

442923481085967

200

10.6650

XLON

06/12/2021

  12:06:38

442923481085968

639

10.6650

XLON

06/12/2021

  12:06:38

442923481085969

199

10.6700

BATE

06/12/2021

  12:06:38

030000P2B

83

10.6700

BATE

06/12/2021

  12:06:38

030000P2C

167

10.6700

BATE

06/12/2021

  12:06:38

030000P2D

370

10.6650

CHIX

06/12/2021

  12:06:38

130000QZM

11

10.6650

XLON

06/12/2021

  12:06:44

442923481085991

200

10.6650

XLON

06/12/2021

  12:06:44

442923481085992

352

10.6650

XLON

06/12/2021

  12:06:44

442923481085993

1,176

10.6650

XLON

06/12/2021

  12:08:47

442923481086224

623

10.6650

XLON

06/12/2021

  12:08:47

442923481086225

160

10.6650

XLON

06/12/2021

  12:08:47

442923481086226

1,140

10.6700

CHIX

06/12/2021

  12:10:09

130000RA8

786

10.6700

BATE

06/12/2021

  12:10:09

030000PB1

1,360

10.6700

XLON

06/12/2021

  12:10:09

442923481086355

103

10.6700

CHIX

06/12/2021

  12:11:11

130000RCT

500

10.6700

CHIX

06/12/2021

  12:11:11

130000RCU

400

10.6700

BATE

06/12/2021

  12:11:12

030000PDA

23

10.6700

BATE

06/12/2021

  12:11:12

030000PDB

1,060

10.6700

XLON

06/12/2021

  12:11:16

442923481086464

200

10.6700

XLON

06/12/2021

  12:11:16

442923481086465

407

10.6700

XLON

06/12/2021

  12:11:16

442923481086466

412

10.6700

XLON

06/12/2021

  12:11:16

442923481086467

558

10.6700

XLON

06/12/2021

  12:11:16

442923481086468

1,360

10.6650

XLON

06/12/2021

  12:15:03

442923481086865

547

10.6650

CHIX

06/12/2021

  12:15:03

130000RNU

244

10.6650

CHIX

06/12/2021

  12:15:03

130000RNV

1,196

10.6650

XLON

06/12/2021

  12:15:03

442923481086867

164

10.6650

XLON

06/12/2021

  12:15:03

442923481086868

108

10.6700

XLON

06/12/2021

  12:19:08

442923481087318

408

10.6700

XLON

06/12/2021

  12:19:08

442923481087319

166

10.6700

XLON

06/12/2021

  12:19:08

442923481087320

44

10.6700

XLON

06/12/2021

  12:19:08

442923481087321

512

10.6700

XLON

06/12/2021

  12:19:08

442923481087322

326

10.6700

XLON

06/12/2021

  12:19:08

442923481087323

167

10.6700

XLON

06/12/2021

  12:19:08

442923481087324

120

10.6700

XLON

06/12/2021

  12:19:58

442923481087412

200

10.6700

XLON

06/12/2021

  12:19:58

442923481087413

834

10.6700

XLON

06/12/2021

  12:19:58

442923481087414

70

10.6700

XLON

06/12/2021

  12:19:58

442923481087415

14

10.6650

CHIX

06/12/2021

  12:20:13

130000S1E

35

10.6650

CHIX

06/12/2021

  12:20:13

130000S1F

190

10.6650

CHIX

06/12/2021

  12:20:13

130000S1G

304

10.6650

CHIX

06/12/2021

  12:20:13

130000S1H

817

10.6650

CHIX

06/12/2021

  12:20:13

130000S1I

260

10.6700

TRQX

06/12/2021

  12:20:13

442923413967338

100

10.6700

TRQX

06/12/2021

  12:20:31

442923413967375

239

10.6700

TRQX

06/12/2021

  12:20:31

442923413967376

100

10.6700

TRQX

06/12/2021

  12:20:37

442923413967398

708

10.6700

TRQX

06/12/2021

  12:20:37

442923413967399

7

10.6650

XLON

06/12/2021

  12:24:07

442923481087944

383

10.6650

XLON

06/12/2021

  12:28:05

442923481088443

200

10.6650

XLON

06/12/2021

  12:28:05

442923481088444

366

10.6650

XLON

06/12/2021

  12:28:05

442923481088445

355

10.6650

XLON

06/12/2021

  12:28:05

442923481088446

368

10.6650

XLON

06/12/2021

  12:28:05

442923481088447

162

10.6650

XLON

06/12/2021

  12:28:05

442923481088448

454

10.6650

XLON

06/12/2021

  12:28:05

442923481088449

200

10.6650

XLON

06/12/2021

  12:28:10

442923481088467

283

10.6650

XLON

06/12/2021

  12:28:10

442923481088468

736

10.6650

XLON

06/12/2021

  12:28:10

442923481088469

162

10.6650

XLON

06/12/2021

  12:28:10

442923481088470

273

10.6650

XLON

06/12/2021

  12:28:10

442923481088471

383

10.6650

XLON

06/12/2021

  12:28:10

442923481088472

400

10.6550

XLON

06/12/2021

  12:28:15

442923481088502

200

10.6550

XLON

06/12/2021

  12:28:15

442923481088503

162

10.6550

XLON

06/12/2021

  12:28:15

442923481088504

271

10.6550

XLON

06/12/2021

  12:28:15

442923481088505

257

10.6550

XLON

06/12/2021

  12:28:15

442923481088506

200

10.6500

XLON

06/12/2021

  12:28:20

442923481088538

286

10.6500

XLON

06/12/2021

  12:28:20

442923481088539

825

10.6500

XLON

06/12/2021

  12:28:20

442923481088540

255

10.6500

CHIX

06/12/2021

  12:28:38

130000SQL

204

10.6500

CHIX

06/12/2021

  12:28:38

130000SQM

106

10.6500

CHIX

06/12/2021

  12:29:04

130000SRR

141

10.6500

CHIX

06/12/2021

  12:29:04

130000SRS

116

10.6500

CHIX

06/12/2021

  12:29:04

130000SRT

72

10.6500

CHIX

06/12/2021

  12:29:04

130000SRU

791

10.6450

XLON

06/12/2021

  12:29:06

442923481088683

83

10.6450

XLON

06/12/2021

  12:29:06

442923481088684

83

10.6450

XLON

06/12/2021

  12:29:06

442923481088688

200

10.6450

XLON

06/12/2021

  12:29:06

442923481088689

6

10.6450

CHIX

06/12/2021

  12:29:09

130000SS0

221

10.6450

CHIX

06/12/2021

  12:29:09

130000SS1

282

10.6450

CHIX

06/12/2021

  12:29:09

130000SS2

167

10.6400

BATE

06/12/2021

  12:29:09

030000QEQ

244

10.6450

XLON

06/12/2021

  12:29:36

442923481088752

122

10.6450

XLON

06/12/2021

  12:29:38

442923481088753

751

10.6450

XLON

06/12/2021

  12:29:38

442923481088754

430

10.6400

BATE

06/12/2021

  12:29:39

030000QFG

700

10.6450

CHIX

06/12/2021

  12:29:39

130000STO

167

10.6450

CHIX

06/12/2021

  12:29:39

130000STP

127

10.6450

CHIX

06/12/2021

  12:29:39

130000STQ

135

10.6450

XLON

06/12/2021

  12:30:08

442923481088889

201

10.6450

XLON

06/12/2021

  12:30:08

442923481088890

53

10.6450

XLON

06/12/2021

  12:30:08

442923481088891

376

10.6450

XLON

06/12/2021

  12:32:43

442923481089303

219

10.6550

CHIX

06/12/2021

  12:34:13

130000T8F

407

10.6550

BATE

06/12/2021

  12:34:13

030000QRC

872

10.6550

CHIX

06/12/2021

  12:34:13

130000T8G

269

10.6550

CHIX

06/12/2021

  12:34:13

130000T8H

753

10.6550

XLON

06/12/2021

  12:34:13

442923481089662

82

10.6550

XLON

06/12/2021

  12:34:13

442923481089663

120

10.6550

XLON

06/12/2021

  12:34:13

442923481089664

5

10.6550

TRQX

06/12/2021

  12:34:13

442923413969149

405

10.6550

XLON

06/12/2021

  12:34:13

442923481089665

1,347

10.6550

TRQX

06/12/2021

  12:34:13

442923413969150

350

10.6550

BATE

06/12/2021

  12:34:13

030000QRE

335

10.6550

BATE

06/12/2021

  12:34:13

030000QRF

82

10.6550

BATE

06/12/2021

  12:34:13

030000QRG

430

10.6550

CHIX

06/12/2021

  12:34:13

130000T8J

147

10.6550

CHIX

06/12/2021

  12:34:13

130000T8K

2,100

10.6500

XLON

06/12/2021

  12:34:13

442923481089673

34

10.6450

CHIX

06/12/2021

  12:39:44

130000TO2

105

10.6450

CHIX

06/12/2021

  12:39:44

130000TO3

61

10.6450

BATE

06/12/2021

  12:39:44

030000R2O

211

10.6450

CHIX

06/12/2021

  12:39:44

130000TO4

17

10.6450

BATE

06/12/2021

  12:39:44

030000R2P

99

10.6450

BATE

06/12/2021

  12:39:44

030000R2Q

23

10.6450

BATE

06/12/2021

  12:39:44

030000R2R

210

10.6450

CHIX

06/12/2021

  12:39:44

130000TO5

297

10.6500

XLON

06/12/2021

  12:39:44

442923481090362

200

10.6500

XLON

06/12/2021

  12:39:44

442923481090363

173

10.6500

XLON

06/12/2021

  12:39:44

442923481090364

390

10.6500

XLON

06/12/2021

  12:39:44

442923481090365

390

10.6500

XLON

06/12/2021

  12:39:44

442923481090366

78

10.6500

XLON

06/12/2021

  12:39:44

442923481090367

522

10.6450

BATE

06/12/2021

  12:39:44

030000R2T

483

10.6450

CHIX

06/12/2021

  12:43:45

130000TX0

148

10.6450

XLON

06/12/2021

  12:44:44

442923481090978

958

10.6450

XLON

06/12/2021

  12:44:56

442923481091034

312

10.6500

XLON

06/12/2021

  12:55:41

442923481092288

541

10.6500

XLON

06/12/2021

  12:55:41

442923481092289

121

10.6500

XLON

06/12/2021

  12:55:41

442923481092290

328

10.6500

XLON

06/12/2021

  12:55:41

442923481092291

49

10.6500

XLON

06/12/2021

  12:55:41

442923481092292

543

10.6500

XLON

06/12/2021

  12:55:41

442923481092293

469

10.6500

XLON

06/12/2021

  12:55:41

442923481092294

225

10.6500

XLON

06/12/2021

  12:55:41

442923481092295

200

10.6500

XLON

06/12/2021

  12:55:41

442923481092296

573

10.6500

XLON

06/12/2021

  12:55:41

442923481092297

34

10.6500

XLON

06/12/2021

  12:55:41

442923481092298

212

10.6500

BATE

06/12/2021

  12:55:41

030000RXS

1,070

10.6500

BATE

06/12/2021

  12:55:41

030000RXT

74

10.6500

CHIX

06/12/2021

  12:55:42

130000UP8

700

10.6500

CHIX

06/12/2021

  12:55:42

130000UP9

277

10.6450

XLON

06/12/2021

  12:55:44

442923481092311

591

10.6500

XLON

06/12/2021

  12:57:44

442923481092554

200

10.6500

XLON

06/12/2021

  12:57:44

442923481092555

258

10.6500

XLON

06/12/2021

  12:57:49

442923481092579

498

10.6500

XLON

06/12/2021

  12:57:49

442923481092580

357

10.6500

XLON

06/12/2021

  12:57:49

442923481092581

7

10.6500

CHIX

06/12/2021

  12:57:59

130000UWO

600

10.6500

CHIX

06/12/2021

  12:57:59

130000UWP

67

10.6500

CHIX

06/12/2021

  12:59:32

130000V1T

600

10.6500

CHIX

06/12/2021

  12:59:32

130000V1U

433

10.6500

XLON

06/12/2021

  12:59:32

442923481092818

200

10.6500

XLON

06/12/2021

  12:59:32

442923481092819

157

10.6500

XLON

06/12/2021

  12:59:32

442923481092820

251

10.6500

XLON

06/12/2021

  12:59:37

442923481092822

353

10.6500

XLON

06/12/2021

  12:59:37

442923481092823

358

10.6500

XLON

06/12/2021

  12:59:37

442923481092824

44

10.6500

XLON

06/12/2021

  12:59:37

442923481092825

203

10.6500

XLON

06/12/2021

  12:59:37

442923481092826

200

10.6500

XLON

06/12/2021

  12:59:37

442923481092827

186

10.6500

XLON

06/12/2021

  12:59:37

442923481092828

139

10.6500

XLON

06/12/2021

  12:59:42

442923481092830

171

10.6500

XLON

06/12/2021

  12:59:42

442923481092831

146

10.6500

XLON

06/12/2021

  12:59:42

442923481092832

97

10.6500

BATE

06/12/2021

  12:59:42

030000S8D

201

10.6500

XLON

06/12/2021

  12:59:47

442923481092843

225

10.6500

XLON

06/12/2021

  12:59:47

442923481092844

37

10.6500

XLON

06/12/2021

  12:59:52

442923481092845

131

10.6500

XLON

06/12/2021

  12:59:57

442923481092851

316

10.6500

XLON

06/12/2021

  12:59:57

442923481092852

404

10.6500

XLON

06/12/2021

  13:00:02

442923481092868

34

10.6500

BATE

06/12/2021

  13:00:02

030000S8M

139

10.6500

BATE

06/12/2021

  13:00:02

030000S8N

97

10.6500

BATE

06/12/2021

  13:00:02

030000S8O

76

10.6550

CHIX

06/12/2021

  13:02:07

130000V9P

100

10.6550

CHIX

06/12/2021

  13:02:07

130000V9Q

96

10.6550

CHIX

06/12/2021

  13:02:07

130000V9R

169

10.6500

CHIX

06/12/2021

  13:02:14

130000VAH

27

10.6500

CHIX

06/12/2021

  13:02:14

130000VAI

490

10.6500

CHIX

06/12/2021

  13:02:14

130000VAJ

1,255

10.6500

TRQX

06/12/2021

  13:02:14

442923413972187

258

10.6500

XLON

06/12/2021

  13:02:14

442923481093175

419

10.6450

BATE

06/12/2021

  13:02:14

030000SFI

398

10.6450

BATE

06/12/2021

  13:02:14

030000SFK

135

10.6500

TRQX

06/12/2021

  13:03:16

442923413972326

100

10.6500

TRQX

06/12/2021

  13:03:16

442923413972327

496

10.6500

XLON

06/12/2021

  13:03:21

442923481093383

394

10.6500

XLON

06/12/2021

  13:03:21

442923481093384

228

10.6500

XLON

06/12/2021

  13:03:21

442923481093385

309

10.6500

XLON

06/12/2021

  13:03:21

442923481093386

200

10.6500

XLON

06/12/2021

  13:03:21

442923481093387

184

10.6500

XLON

06/12/2021

  13:03:21

442923481093388

99

10.6500

XLON

06/12/2021

  13:03:26

442923481093406

756

10.6500

XLON

06/12/2021

  13:03:26

442923481093407

275

10.6500

XLON

06/12/2021

  13:03:26

442923481093408

200

10.6500

XLON

06/12/2021

  13:03:26

442923481093409

112

10.6500

CHIX

06/12/2021

  13:03:26

130000VFW

200

10.6500

CHIX

06/12/2021

  13:03:26

130000VFX

671

10.6500

XLON

06/12/2021

  13:03:31

442923481093416

99

10.6500

XLON

06/12/2021

  13:03:31

442923481093417

219

10.6500

XLON

06/12/2021

  13:03:31

442923481093418

74

10.6500

CHIX

06/12/2021

  13:03:32

130000VGM

100

10.6500

CHIX

06/12/2021

  13:03:32

130000VGN

138

10.6500

CHIX

06/12/2021

  13:04:14

130000VIL

172

10.6500

CHIX

06/12/2021

  13:04:14

130000VIM

233

10.6500

XLON

06/12/2021

  13:04:14

442923481093571

203

10.6500

XLON

06/12/2021

  13:04:14

442923481093572

171

10.6500

XLON

06/12/2021

  13:04:19

442923481093574

451

10.6500

XLON

06/12/2021

  13:04:19

442923481093575

282

10.6450

CHIX

06/12/2021

  13:05:03

130000VLD

217

10.6500

BATE

06/12/2021

  13:05:03

030000SN6

227

10.6500

BATE

06/12/2021

  13:05:03

030000SN7

1,184

10.6450

XLON

06/12/2021

  13:05:11

442923481093768

1,360

10.6400

XLON

06/12/2021

  13:05:33

442923481093891

332

10.6450

CHIX

06/12/2021

  13:05:33

130000VMD

600

10.6450

CHIX

06/12/2021

  13:05:33

130000VME

190

10.6450

CHIX

06/12/2021

  13:05:33

130000VMF

231

10.6450

CHIX

06/12/2021

  13:05:33

130000VMG

234

10.6450

CHIX

06/12/2021

  13:05:33

130000VMH

74

10.6450

CHIX

06/12/2021

  13:05:33

130000VMI

547

10.6400

XLON

06/12/2021

  13:05:36

442923481093904

478

10.6400

XLON

06/12/2021

  13:10:04

442923481094673

306

10.6400

XLON

06/12/2021

  13:10:04

442923481094674

15

10.6400

XLON

06/12/2021

  13:10:04

442923481094675

200

10.6400

XLON

06/12/2021

  13:10:04

442923481094676

28

10.6350

CHIX

06/12/2021

  13:10:04

130000VY1

19

10.6350

CHIX

06/12/2021

  13:10:04

130000VY2

31

10.6350

CHIX

06/12/2021

  13:10:04

130000VY3

965

10.6350

BATE

06/12/2021

  13:10:39

030000SY3

500

10.6350

TRQX

06/12/2021

  13:10:39

442923413973357

285

10.6350

XLON

06/12/2021

  13:10:39

442923481094726

97

10.6400

XLON

06/12/2021

  13:13:07

442923481095091

370

10.6400

XLON

06/12/2021

  13:13:07

442923481095092

216

10.6400

CHIX

06/12/2021

  13:13:07

130000W7K

355

10.6400

XLON

06/12/2021

  13:13:12

442923481095094

564

10.6400

XLON

06/12/2021

  13:13:12

442923481095095

279

10.6400

XLON

06/12/2021

  13:13:12

442923481095096

6

10.6400

CHIX

06/12/2021

  13:13:12

130000W7U

54

10.6400

XLON

06/12/2021

  13:13:17

442923481095104

186

10.6550

BATE

06/12/2021

  13:16:42

030000TD9

440

10.6550

XLON

06/12/2021

  13:16:46

442923481095662

720

10.6600

CHIX

06/12/2021

  13:16:51

130000WLF

653

10.6600

XLON

06/12/2021

  13:16:51

442923481095677

112

10.6600

XLON

06/12/2021

  13:16:51

442923481095678

1,548

10.6575

XLON

06/12/2021

  13:16:56

442923481095682

786

10.6550

CHIX

06/12/2021

  13:16:58

130000WLN

556

10.6550

CHIX

06/12/2021

  13:16:58

130000WLO

1,360

10.6550

TRQX

06/12/2021

  13:16:58

442923413974197

100

10.6600

TRQX

06/12/2021

  13:16:58

442923413974198

46

10.6600

TRQX

06/12/2021

  13:16:58

442923413974199

257

10.6600

TRQX

06/12/2021

  13:16:58

442923413974200

248

10.6600

TRQX

06/12/2021

  13:16:58

442923413974201

153

10.6600

TRQX

06/12/2021

  13:16:58

442923413974202

653

10.6550

XLON

06/12/2021

  13:16:58

442923481095691

653

10.6550

XLON

06/12/2021

  13:16:58

442923481095692

288

10.6550

BATE

06/12/2021

  13:16:59

030000TDY

19

10.6550

BATE

06/12/2021

  13:16:59

030000TDZ

61

10.6550

BATE

06/12/2021

  13:16:59

030000TE0

54

10.6550

XLON

06/12/2021

  13:16:59

442923481095693

4,797

10.6525

XLON

06/12/2021

  13:19:45

442923481096135

183

10.6550

CHIX

06/12/2021

  13:19:47

130000WTJ

100

10.6550

CHIX

06/12/2021

  13:19:47

130000WTK

291

10.6550

CHIX

06/12/2021

  13:19:52

130000WTO

146

10.6550

BATE

06/12/2021

  13:19:53

030000TKE

267

10.6550

BATE

06/12/2021

  13:19:53

030000TKF

185

10.6550

BATE

06/12/2021

  13:19:58

030000TKO

180

10.6550

BATE

06/12/2021

  13:19:58

030000TKP

136

10.6500

CHIX

06/12/2021

  13:20:47

130000WWS

462

10.6500

CHIX

06/12/2021

  13:20:47

130000WWT

26

10.6500

TRQX

06/12/2021

  13:20:47

442923413974743

762

10.6500

CHIX

06/12/2021

  13:20:47

130000WWU

1,298

10.6500

TRQX

06/12/2021

  13:21:25

442923413974816

1,196

10.6500

XLON

06/12/2021

  13:21:57

442923481096515

164

10.6500

XLON

06/12/2021

  13:21:57

442923481096516

1,165

10.6500

XLON

06/12/2021

  13:21:57

442923481096517

342

10.6550

BATE

06/12/2021

  13:21:57

030000TOZ

77

10.6550

BATE

06/12/2021

  13:21:57

030000TP0

356

10.6550

CHIX

06/12/2021

  13:22:02

130000X1I

260

10.6550

CHIX

06/12/2021

  13:22:02

130000X1J

257

10.6550

CHIX

06/12/2021

  13:22:02

130000X1K

508

10.6550

CHIX

06/12/2021

  13:22:02

130000X1L

259

10.6550

CHIX

06/12/2021

  13:22:07

130000X1S

170

10.6550

XLON

06/12/2021

  13:22:07

442923481096679

834

10.6550

XLON

06/12/2021

  13:22:07

442923481096680

97

10.6550

XLON

06/12/2021

  13:22:07

442923481096681

726

10.6550

XLON

06/12/2021

  13:22:11

442923481096742

288

10.6550

XLON

06/12/2021

  13:22:11

442923481096743

126

10.6550

CHIX

06/12/2021

  13:22:14

130000X2E

409

10.6550

CHIX

06/12/2021

  13:22:14

130000X2F

990

10.6550

XLON

06/12/2021

  13:22:16

442923481096764

290

10.6550

XLON

06/12/2021

  13:22:16

442923481096765

459

10.6550

XLON

06/12/2021

  13:22:21

442923481096791

148

10.6550

XLON

06/12/2021

  13:22:21

442923481096792

186

10.6550

XLON

06/12/2021

  13:22:21

442923481096793

200

10.6550

XLON

06/12/2021

  13:22:21

442923481096794

296

10.6550

XLON

06/12/2021

  13:22:21

442923481096795

44

10.6550

XLON

06/12/2021

  13:22:21

442923481096796

74

10.6550

CHIX

06/12/2021

  13:22:42

130000X3R

325

10.6550

CHIX

06/12/2021

  13:22:42

130000X3S

85

10.6550

CHIX

06/12/2021

  13:22:42

130000X3T

219

10.6500

BATE

06/12/2021

  13:23:57

030000TTB

200

10.6500

BATE

06/12/2021

  13:23:57

030000TTC

667

10.6500

BATE

06/12/2021

  13:23:57

030000TTD

817

10.6500

CHIX

06/12/2021

  13:23:57

130000X6H

319

10.6500

XLON

06/12/2021

  13:23:57

442923481097071

371

10.6550

XLON

06/12/2021

  13:25:05

442923481097334

250

10.6550

XLON

06/12/2021

  13:25:05

442923481097335

1,120

10.6550

XLON

06/12/2021

  13:25:14

442923481097365

335

10.6550

BATE

06/12/2021

  13:27:32

030000U11

1,260

10.6550

XLON

06/12/2021

  13:27:32

442923481097766

983

10.6550

CHIX

06/12/2021

  13:27:32

130000XHG

375

10.6550

CHIX

06/12/2021

  13:30:04

130000XQX

400

10.6550

XLON

06/12/2021

  13:30:05

442923481098200

393

10.6550

XLON

06/12/2021

  13:30:05

442923481098201

443

10.6550

XLON

06/12/2021

  13:30:05

442923481098202

681

10.6550

XLON

06/12/2021

  13:30:05

442923481098203

200

10.6550

XLON

06/12/2021

  13:30:05

442923481098204

100

10.6550

BATE

06/12/2021

  13:30:05

030000U87

97

10.6550

BATE

06/12/2021

  13:30:05

030000U88

248

10.6550

BATE

06/12/2021

  13:30:05

030000U89

892

10.6550

XLON

06/12/2021

  13:30:10

442923481098218

100

10.6550

BATE

06/12/2021

  13:30:10

030000U8M

350

10.6550

BATE

06/12/2021

  13:30:10

030000U8N

97

10.6550

BATE

06/12/2021

  13:30:10

030000U8O

269

10.6550

BATE

06/12/2021

  13:30:15

030000U8Z

33

10.6550

CHIX

06/12/2021

  13:30:29

130000XSB

471

10.6550

CHIX

06/12/2021

  13:30:29

130000XSC

83

10.6550

CHIX

06/12/2021

  13:30:34

130000XSX

500

10.6550

CHIX

06/12/2021

  13:30:34

130000XSY

94

10.6550

CHIX

06/12/2021

  13:30:34

130000XSZ

17

10.6550

CHIX

06/12/2021

  13:30:39

130000XT2

440

10.6550

CHIX

06/12/2021

  13:30:39

130000XT3

77

10.6500

TRQX

06/12/2021

  13:35:21

442923413976605

1,173

10.6500

TRQX

06/12/2021

  13:35:21

442923413976606

385

10.6500

XLON

06/12/2021

  13:35:21

442923481098877

354

10.6500

XLON

06/12/2021

  13:35:21

442923481098878

356

10.6500

XLON

06/12/2021

  13:35:21

442923481098879

470

10.6500

XLON

06/12/2021

  13:35:22

442923481098880

868

10.6500

XLON

06/12/2021

  13:39:50

442923481099520

168

10.6700

BATE

06/12/2021

  13:40:15

030000UW7

103

10.6800

CHIX

06/12/2021

  13:40:46

130000YOQ

248

10.6800

CHIX

06/12/2021

  13:40:46

130000YOR

455

10.6800

CHIX

06/12/2021

  13:43:16

130000YWD

150

10.6800

BATE

06/12/2021

  13:43:16

030000V4D

264

10.6800

CHIX

06/12/2021

  13:43:16

130000YWE

764

10.6800

BATE

06/12/2021

  13:43:16

030000V4E

370

10.6800

XLON

06/12/2021

  13:43:16

442923481100014

244

10.6800

XLON

06/12/2021

  13:43:16

442923481100015

200

10.6800

XLON

06/12/2021

  13:43:16

442923481100016

546

10.6800

XLON

06/12/2021

  13:43:16

442923481100017

202

10.6800

CHIX

06/12/2021

  13:43:16

130000YWR

248

10.6800

CHIX

06/12/2021

  13:43:16

130000YWS

143

10.6800

CHIX

06/12/2021

  13:43:16

130000YWT

767

10.6800

CHIX

06/12/2021

  13:43:16

130000YWU

394

10.6750

TRQX

06/12/2021

  13:43:16

442923413977718

107

10.6750

TRQX

06/12/2021

  13:43:16

442923413977719

14

10.6750

TRQX

06/12/2021

  13:43:16

442923413977720

394

10.6750

TRQX

06/12/2021

  13:43:16

442923413977721

106

10.6750

XLON

06/12/2021

  13:43:16

442923481100022

316

10.6800

BATE

06/12/2021

  13:43:16

030000V4J

181

10.6800

BATE

06/12/2021

  13:43:16

030000V4K

247

10.6750

BATE

06/12/2021

  13:47:32

030000VGV

200

10.6750

BATE

06/12/2021

  13:47:32

030000VGW

184

10.6800

XLON

06/12/2021

  13:47:32

442923481100548

300

10.6800

XLON

06/12/2021

  13:47:32

442923481100549

200

10.6800

XLON

06/12/2021

  13:47:32

442923481100550

888

10.6800

XLON

06/12/2021

  13:47:32

442923481100551

140

10.6800

CHIX

06/12/2021

  13:48:56

130000ZI9

48

10.6800

XLON

06/12/2021

  13:48:56

442923481100671

200

10.6800

XLON

06/12/2021

  13:48:56

442923481100672

703

10.6800

XLON

06/12/2021

  13:48:56

442923481100673

1,360

10.7000

XLON

06/12/2021

  13:51:35

442923481101000

320

10.7000

CHIX

06/12/2021

  13:51:35

130000ZTF

185

10.7000

CHIX

06/12/2021

  13:51:35

130000ZTG

427

10.7000

BATE

06/12/2021

  13:51:35

030000VUG

855

10.7000

CHIX

06/12/2021

  13:51:35

130000ZTH

3

10.7000

XLON

06/12/2021

  13:51:41

442923481101033

1,360

10.7000

XLON

06/12/2021

  13:51:41

442923481101032

1,357

10.7000

XLON

06/12/2021

  13:51:41

442923481101034

247

10.7000

CHIX

06/12/2021

  13:51:57

130000ZV2

231

10.7000

CHIX

06/12/2021

  13:51:57

130000ZV3

832

10.7000

CHIX

06/12/2021

  13:52:00

130000ZVL

380

10.7000

CHIX

06/12/2021

  13:52:00

130000ZVM

15

10.7000

CHIX

06/12/2021

  13:52:00

130000ZVN

500

10.7000

XLON

06/12/2021

  13:52:00

442923481101105

55

10.7000

XLON

06/12/2021

  13:52:00

442923481101106

200

10.7000

XLON

06/12/2021

  13:52:00

442923481101107

119

10.7000

XLON

06/12/2021

  13:52:05

442923481101137

143

10.7000

XLON

06/12/2021

  13:52:05

442923481101138

200

10.7000

XLON

06/12/2021

  13:52:05

442923481101139

335

10.7000

XLON

06/12/2021

  13:52:05

442923481101140

340

10.7000

XLON

06/12/2021

  13:52:25

442923481101150

200

10.7000

XLON

06/12/2021

  13:52:25

442923481101151

680

10.7000

XLON

06/12/2021

  13:52:25

442923481101152

625

10.7000

XLON

06/12/2021

  13:52:25

442923481101153

384

10.6950

TRQX

06/12/2021

  13:52:48

442923413979060

1,360

10.6950

BATE

06/12/2021

  13:52:48

030000VXR

853

10.6950

CHIX

06/12/2021

  13:52:48

130000ZZ7

736

10.6900

BATE

06/12/2021

  13:52:48

030000VY1

325

10.6950

BATE

06/12/2021

  13:52:48

030000VY3

136

10.6950

BATE

06/12/2021

  13:52:48

030000VY4

745

10.7000

XLON

06/12/2021

  13:52:48

442923481101194

200

10.7000

XLON

06/12/2021

  13:52:48

442923481101195

310

10.7000

XLON

06/12/2021

  13:52:48

442923481101196

1,360

10.6900

XLON

06/12/2021

  13:52:51

442923481101217

196

10.6900

XLON

06/12/2021

  13:52:51

442923481101222

141

10.6950

BATE

06/12/2021

  13:52:53

030000VYB

146

10.6950

BATE

06/12/2021

  13:52:53

030000VYC

97

10.6950

BATE

06/12/2021

  13:52:53

030000VYD

341

10.6950

BATE

06/12/2021

  13:52:53

030000VYE

200

10.6900

XLON

06/12/2021

  13:52:53

442923481101223

496

10.6900

XLON

06/12/2021

  13:52:53

442923481101224

500

10.6950

XLON

06/12/2021

  13:54:29

442923481101468

860

10.6950

XLON

06/12/2021

  13:54:29

442923481101469

860

10.6950

XLON

06/12/2021

  13:54:29

442923481101470

460

10.6950

XLON

06/12/2021

  13:54:29

442923481101471

192

10.6950

CHIX

06/12/2021

  13:57:42

1300010FT

371

10.6950

CHIX

06/12/2021

  13:57:42

1300010FU

375

10.6950

CHIX

06/12/2021

  13:57:42

1300010FV

1,360

10.7150

XLON

06/12/2021

  14:00:30

442923481102831

225

10.7100

CHIX

06/12/2021

  14:01:13

130001114

447

10.7100

CHIX

06/12/2021

  14:01:13

130001115

688

10.7100

CHIX

06/12/2021

  14:01:13

130001116

738

10.7100

BATE

06/12/2021

  14:01:13

030000WS9

1,360

10.7100

XLON

06/12/2021

  14:01:13

442923481103068

266

10.7150

TRQX

06/12/2021

  14:01:13

442923413980577

171

10.7150

TRQX

06/12/2021

  14:01:13

442923413980578

240

10.7150

TRQX

06/12/2021

  14:01:13

442923413980579

1,360

10.7100

CHIX

06/12/2021

  14:01:13

13000111E

1,080

10.7050

BATE

06/12/2021

  14:01:13

030000WSM

391

10.7050

CHIX

06/12/2021

  14:01:13

13000111X

262

10.7100

TRQX

06/12/2021

  14:01:18

442923413980607

160

10.7100

TRQX

06/12/2021

  14:02:07

442923413980686

1,360

10.7100

XLON

06/12/2021

  14:02:21

442923481103330

1,360

10.7100

XLON

06/12/2021

  14:02:21

442923481103329

552

10.7100

BATE

06/12/2021

  14:05:29

030000X5K

1,232

10.7100

CHIX

06/12/2021

  14:05:29

1300011IF

119

10.7100

CHIX

06/12/2021

  14:05:29

1300011IG

483

10.7150

CHIX

06/12/2021

  14:05:29

1300011IH

250

10.7150

TRQX

06/12/2021

  14:05:29

442923413981302

240

10.7150

TRQX

06/12/2021

  14:05:29

442923413981303

238

10.7150

TRQX

06/12/2021

  14:05:29

442923413981304

99

10.7150

TRQX

06/12/2021

  14:05:29

442923413981305

200

10.7100

XLON

06/12/2021

  14:05:29

442923481103870

1,160

10.7100

XLON

06/12/2021

  14:05:29

442923481103871

749

10.7050

BATE

06/12/2021

  14:05:30

030000X5R

140

10.7050

BATE

06/12/2021

  14:05:30

030000X5S

56

10.7050

TRQX

06/12/2021

  14:05:30

442923413981316

557

10.7050

TRQX

06/12/2021

  14:05:30

442923413981317

318

10.7050

BATE

06/12/2021

  14:06:11

030000X7Z

931

10.7050

CHIX

06/12/2021

  14:06:11

1300011KH

186

10.7050

CHIX

06/12/2021

  14:06:11

1300011KI

1,360

10.7050

XLON

06/12/2021

  14:06:11

442923481103933

310

10.7050

XLON

06/12/2021

  14:06:11

442923481103941

203

10.7050

XLON

06/12/2021

  14:06:11

442923481103942

635

10.7050

XLON

06/12/2021

  14:06:11

442923481103943

200

10.7050

XLON

06/12/2021

  14:06:11

442923481103944

494

10.7050

XLON

06/12/2021

  14:06:11

442923481103945

397

10.7050

XLON

06/12/2021

  14:06:11

442923481103946

1,360

10.6900

XLON

06/12/2021

  14:08:04

442923481104224

228

10.6900

TRQX

06/12/2021

  14:08:04

442923413981789

130

10.6900

TRQX

06/12/2021

  14:08:04

442923413981790

200

10.6900

XLON

06/12/2021

  14:08:04

442923481104234

688

10.6900

XLON

06/12/2021

  14:08:04

442923481104235

352

10.6900

XLON

06/12/2021

  14:08:04

442923481104236

120

10.6900

XLON

06/12/2021

  14:08:04

442923481104237

924

10.6900

XLON

06/12/2021

  14:08:09

442923481104244

200

10.6900

XLON

06/12/2021

  14:08:09

442923481104245

353

10.6900

XLON

06/12/2021

  14:08:09

442923481104246

176

10.6900

XLON

06/12/2021

  14:08:14

442923481104250

211

10.6900

XLON

06/12/2021

  14:08:14

442923481104251

493

10.6900

XLON

06/12/2021

  14:08:14

442923481104252

200

10.6900

XLON

06/12/2021

  14:08:14

442923481104253

230

10.6900

XLON

06/12/2021

  14:08:19

442923481104289

200

10.6900

XLON

06/12/2021

  14:08:19

442923481104290

356

10.6900

XLON

06/12/2021

  14:08:24

442923481104295

200

10.6900

XLON

06/12/2021

  14:08:24

442923481104296

148

10.6900

XLON

06/12/2021

  14:08:29

442923481104305

121

10.6900

XLON

06/12/2021

  14:08:34

442923481104336

145

10.6900

XLON

06/12/2021

  14:08:34

442923481104337

340

10.6900

XLON

06/12/2021

  14:08:34

442923481104338

44

10.6900

XLON

06/12/2021

  14:08:34

442923481104339

565

10.6900

XLON

06/12/2021

  14:08:39

442923481104352

375

10.6900

XLON

06/12/2021

  14:09:09

442923481104408

347

10.7000

XLON

06/12/2021

  14:10:52

442923481104901

172

10.7000

XLON

06/12/2021

  14:10:52

442923481104902

778

10.7000

XLON

06/12/2021

  14:10:52

442923481104903

63

10.7000

XLON

06/12/2021

  14:10:52

442923481104904

185

10.7000

XLON

06/12/2021

  14:10:57

442923481104923

199

10.7000

XLON

06/12/2021

  14:10:57

442923481104924

202

10.7050

XLON

06/12/2021

  14:15:20

442923481105733

243

10.7050

XLON

06/12/2021

  14:15:20

442923481105734

568

10.7050

XLON

06/12/2021

  14:15:20

442923481105735

200

10.7050

XLON

06/12/2021

  14:15:20

442923481105736

388

10.7050

XLON

06/12/2021

  14:15:20

442923481105737

330

10.7050

CHIX

06/12/2021

  14:15:20

1300012N4

217

10.7050

CHIX

06/12/2021

  14:15:20

1300012N5

631

10.7150

CHIX

06/12/2021

  14:15:51

1300012QE

729

10.7150

CHIX

06/12/2021

  14:15:51

1300012QF

1,360

10.7150

XLON

06/12/2021

  14:15:51

442923481105836

551

10.7100

CHIX

06/12/2021

  14:17:43

1300012XC

1,360

10.7100

XLON

06/12/2021

  14:17:43

442923481106119

340

10.7150

TRQX

06/12/2021

  14:17:43

442923413983675

131

10.7150

TRQX

06/12/2021

  14:17:43

442923413983676

174

10.7150

TRQX

06/12/2021

  14:17:43

442923413983677

380

10.7150

BATE

06/12/2021

  14:17:43

030000Y91

69

10.7150

BATE

06/12/2021

  14:17:43

030000Y92

450

10.7150

CHIX

06/12/2021

  14:17:43

1300012XE

186

10.7150

CHIX

06/12/2021

  14:17:43

1300012XF

204

10.7150

BATE

06/12/2021

  14:18:18

030000YB6

196

10.7150

BATE

06/12/2021

  14:18:18

030000YB7

43

10.7150

TRQX

06/12/2021

  14:18:21

442923413983832

247

10.7150

TRQX

06/12/2021

  14:18:21

442923413983833

1,297

10.7100

XLON

06/12/2021

  14:20:22

442923481106709

435

10.7100

XLON

06/12/2021

  14:20:22

442923481106711

63

10.7100

XLON

06/12/2021

  14:20:22

442923481106710

925

10.7100

XLON

06/12/2021

  14:20:22

442923481106712

143

10.7100

BATE

06/12/2021

  14:20:22

030000YHU

214

10.7100

BATE

06/12/2021

  14:20:22

030000YHV

57

10.7150

TRQX

06/12/2021

  14:20:22

442923413984186

34

10.7150

TRQX

06/12/2021

  14:20:22

442923413984187

51

10.7150

TRQX

06/12/2021

  14:20:22

442923413984188

100

10.7150

TRQX

06/12/2021

  14:20:22

442923413984189

230

10.7150

TRQX

06/12/2021

  14:20:22

442923413984190

23

10.7150

TRQX

06/12/2021

  14:20:22

442923413984191

622

10.7100

XLON

06/12/2021

  14:20:25

442923481106737

200

10.7100

XLON

06/12/2021

  14:20:25

442923481106738

1,069

10.7100

XLON

06/12/2021

  14:20:25

442923481106739

147

10.7150

TRQX

06/12/2021

  14:20:33

442923413984226

152

10.7150

TRQX

06/12/2021

  14:20:33

442923413984227

93

10.7150

XLON

06/12/2021

  14:20:33

442923481106786

390

10.7150

XLON

06/12/2021

  14:20:42

442923481106798

10

10.7150

TRQX

06/12/2021

  14:20:42

442923413984262

1,360

10.7100

XLON

06/12/2021

  14:20:43

442923481106805

506

10.7100

CHIX

06/12/2021

  14:20:43

1300013AW

210

10.7100

CHIX

06/12/2021

  14:20:43

1300013AX

1,360

10.7100

BATE

06/12/2021

  14:20:43

030000YIS

260

10.7100

XLON

06/12/2021

  14:20:43

442923481106810

748

10.7100

XLON

06/12/2021

  14:20:43

442923481106811

881

10.7150

XLON

06/12/2021

  14:20:47

442923481106831

9

10.7150

TRQX

06/12/2021

  14:20:47

442923413984289

115

10.7150

TRQX

06/12/2021

  14:20:47

442923413984290

505

10.7150

XLON

06/12/2021

  14:20:55

442923481106990

14

10.7150

BATE

06/12/2021

  14:20:55

030000YJ4

100

10.7150

TRQX

06/12/2021

  14:20:55

442923413984322

431

10.7150

XLON

06/12/2021

  14:21:21

442923481107073

386

10.7150

XLON

06/12/2021

  14:21:58

442923481107187

1,042

10.7100

BATE

06/12/2021

  14:22:02

030000YN3

1,360

10.7100

XLON

06/12/2021

  14:22:02

442923481107216

270

10.7100

TRQX

06/12/2021

  14:22:02

442923413984624

145

10.7100

BATE

06/12/2021

  14:22:03

030000YN4

100

10.7100

BATE

06/12/2021

  14:22:03

030000YN5

9

10.7100

BATE

06/12/2021

  14:22:10

030000YNR

320

10.7100

BATE

06/12/2021

  14:22:10

030000YNS

275

10.7100

BATE

06/12/2021

  14:22:30

030000YOR

43

10.7100

BATE

06/12/2021

  14:22:30

030000YOS

1,360

10.7100

XLON

06/12/2021

  14:24:13

442923481107684

1,360

10.7100

XLON

06/12/2021

  14:26:07

442923481108402

310

10.7100

XLON

06/12/2021

  14:26:08

442923481108407

141

10.7100

XLON

06/12/2021

  14:26:38

442923481108513

1,701

10.7100

XLON

06/12/2021

  14:26:38

442923481108514

200

10.7100

XLON

06/12/2021

  14:26:38

442923481108515

1,360

10.7100

XLON

06/12/2021

  14:26:38

442923481108508

1,360

10.7100

XLON

06/12/2021

  14:26:38

442923481108507

371

10.7100

CHIX

06/12/2021

  14:26:38

130001421

399

10.7100

CHIX

06/12/2021

  14:26:38

130001422

469

10.7100

CHIX

06/12/2021

  14:26:38

130001423

650

10.7100

XLON

06/12/2021

  14:26:45

442923481108530

1,302

10.7100

XLON

06/12/2021

  14:30:01

442923481109160

508

10.7150

XLON

06/12/2021

  14:30:06

442923481109274

352

10.7150

XLON

06/12/2021

  14:30:06

442923481109275

490

10.7150

XLON

06/12/2021

  14:30:06

442923481109276

1,295

10.7100

CHIX

06/12/2021

  14:30:07

1300014IZ

228

10.7150

TRQX

06/12/2021

  14:30:07

442923413986196

247

10.7150

TRQX

06/12/2021

  14:30:07

442923413986197

1,360

10.7150

XLON

06/12/2021

  14:30:10

442923481109426

366

10.7200

BATE

06/12/2021

  14:30:10

030000ZJ5

345

10.7200

BATE

06/12/2021

  14:30:10

030000ZJ6

244

10.7200

BATE

06/12/2021

  14:30:10

030000ZJ7

300

10.7150

CHIX

06/12/2021

  14:30:22

1300014MX

152

10.7200

XLON

06/12/2021

  14:30:29

442923481109655

127

10.7200

XLON

06/12/2021

  14:30:29

442923481109656

200

10.7200

XLON

06/12/2021

  14:30:29

442923481109657

356

10.7200

XLON

06/12/2021

  14:30:29

442923481109658

490

10.7200

XLON

06/12/2021

  14:30:34

442923481109726

1,131

10.7150

TRQX

06/12/2021

  14:30:54

442923413986617

1,360

10.7150

XLON

06/12/2021

  14:30:54

442923481109902

1,360

10.7150

XLON

06/12/2021

  14:30:54

442923481109903

1,098

10.7150

BATE

06/12/2021

  14:30:54

030000ZNY

1,060

10.7150

CHIX

06/12/2021

  14:30:54

1300014S2

454

10.7150

XLON

06/12/2021

  14:31:01

442923481109965

8

10.7150

BATE

06/12/2021

  14:31:01

030000ZOO

119

10.7150

BATE

06/12/2021

  14:31:01

030000ZOP

92

10.7150

CHIX

06/12/2021

  14:31:02

1300014TY

296

10.7150

CHIX

06/12/2021

  14:31:02

1300014TZ

362

10.7150

BATE

06/12/2021

  14:31:15

030000ZRO

890

10.7200

XLON

06/12/2021

  14:32:27

442923481110627

470

10.7200

XLON

06/12/2021

  14:32:27

442923481110628

360

10.7200

CHIX

06/12/2021

  14:32:27

13000158N

15

10.7200

CHIX

06/12/2021

  14:32:27

13000158O

360

10.7200

XLON

06/12/2021

  14:32:27

442923481110632

236

10.7200

XLON

06/12/2021

  14:32:27

442923481110633

514

10.7200

XLON

06/12/2021

  14:32:27

442923481110634

200

10.7200

XLON

06/12/2021

  14:32:27

442923481110635

41

10.7200

XLON

06/12/2021

  14:32:32

442923481110736

49

10.7200

XLON

06/12/2021

  14:32:32

442923481110737

115

10.7200

XLON

06/12/2021

  14:32:32

442923481110738

468

10.7200

XLON

06/12/2021

  14:32:32

442923481110739

1,360

10.7200

XLON

06/12/2021

  14:32:35

442923481110787

431

10.7200

XLON

06/12/2021

  14:32:37

442923481110796

595

10.7200

XLON

06/12/2021

  14:32:37

442923481110797

577

10.7200

XLON

06/12/2021

  14:32:42

442923481110818

283

10.7250

XLON

06/12/2021

  14:32:48

442923481110870

584

10.7250

XLON

06/12/2021

  14:32:48

442923481110871

378

10.7250

XLON

06/12/2021

  14:32:48

442923481110872

240

10.7250

XLON

06/12/2021

  14:32:53

442923481110913

799

10.7250

XLON

06/12/2021

  14:32:53

442923481110914

200

10.7250

XLON

06/12/2021

  14:32:53

442923481110915

252

10.7250

XLON

06/12/2021

  14:32:53

442923481110916

124

10.7250

XLON

06/12/2021

  14:32:53

442923481110917

499

10.7200

XLON

06/12/2021

  14:32:58

442923481110938

332

10.7200

XLON

06/12/2021

  14:32:58

442923481110939

445

10.7200

XLON

06/12/2021

  14:33:03

442923481110996

360

10.7200

CHIX

06/12/2021

  14:33:03

1300015CT

111

10.7200

CHIX

06/12/2021

  14:33:03

1300015CU

1,058

10.7150

TRQX

06/12/2021

  14:33:27

442923413987652

1,360

10.7150

CHIX

06/12/2021

  14:33:27

1300015FO

51

10.7200

CHIX

06/12/2021

  14:33:27

1300015FT

274

10.7200

CHIX

06/12/2021

  14:33:27

1300015FU

127

10.7200

CHIX

06/12/2021

  14:33:27

1300015FV

260

10.7250

XLON

06/12/2021

  14:33:52

442923481111431

146

10.7250

XLON

06/12/2021

  14:33:52

442923481111432

1,033

10.7250

XLON

06/12/2021

  14:33:57

442923481111449

247

10.7250

TRQX

06/12/2021

  14:34:00

442923413987832

100

10.7250

TRQX

06/12/2021

  14:34:00

442923413987833

352

10.7250

XLON

06/12/2021

  14:34:02

442923481111551

525

10.7250

XLON

06/12/2021

  14:34:02

442923481111552

1,360

10.7200

CHIX

06/12/2021

  14:34:52

1300015R3

12

10.7200

BATE

06/12/2021

  14:34:52

0300010B4

40

10.7200

BATE

06/12/2021

  14:34:52

0300010B5

783

10.7200

BATE

06/12/2021

  14:34:52

0300010B6

381

10.7200

XLON

06/12/2021

  14:34:52

442923481111889

300

10.7200

XLON

06/12/2021

  14:34:57

442923481111920

300

10.7200

XLON

06/12/2021

  14:34:57

442923481111921

33

10.7200

XLON

06/12/2021

  14:34:57

442923481111922

440

10.7200

XLON

06/12/2021

  14:34:57

442923481111923

347

10.7200

BATE

06/12/2021

  14:35:08

0300010CT

1,119

10.7200

XLON

06/12/2021

  14:35:08

442923481112049

189

10.7200

XLON

06/12/2021

  14:35:08

442923481112050

264

10.7200

XLON

06/12/2021

  14:35:08

442923481112032

1,149

10.7200

XLON

06/12/2021

  14:35:08

442923481112031

163

10.7200

XLON

06/12/2021

  14:35:08

442923481112033

1,315

10.7150

XLON

06/12/2021

  14:35:14

442923481112115

379

10.7150

XLON

06/12/2021

  14:35:14

442923481112120

410

10.7100

XLON

06/12/2021

  14:35:35

442923481112434

251

10.7100

XLON

06/12/2021

  14:35:35

442923481112435

545

10.7000

XLON

06/12/2021

  14:36:00

442923481112618

359

10.7000

XLON

06/12/2021

  14:36:00

442923481112619

456

10.7000

XLON

06/12/2021

  14:36:00

442923481112620

468

10.7000

XLON

06/12/2021

  14:36:29

442923481112884

200

10.7000

XLON

06/12/2021

  14:36:29

442923481112885

229

10.7000

CHIX

06/12/2021

  14:37:06

1300016BC

365

10.7000

CHIX

06/12/2021

  14:37:06

1300016BD

74

10.7000

CHIX

06/12/2021

  14:37:11

1300016BU

314

10.7000

CHIX

06/12/2021

  14:37:11

1300016BV

1,100

10.7000

TRQX

06/12/2021

  14:37:44

442923413989339

919

10.7000

XLON

06/12/2021

  14:38:00

442923481113355

353

10.7150

XLON

06/12/2021

  14:39:15

442923481113958

200

10.7150

XLON

06/12/2021

  14:39:15

442923481113959

385

10.7150

XLON

06/12/2021

  14:39:15

442923481113960

75

10.7150

CHIX

06/12/2021

  14:39:43

1300016VC

153

10.7150

CHIX

06/12/2021

  14:39:43

1300016VD

60

10.7150

CHIX

06/12/2021

  14:39:43

1300016VE

145

10.7150

XLON

06/12/2021

  14:39:43

442923481114184

121

10.7150

XLON

06/12/2021

  14:39:43

442923481114185

340

10.7150

XLON

06/12/2021

  14:39:43

442923481114186

30

10.7150

XLON

06/12/2021

  14:39:43

442923481114187

401

10.7150

XLON

06/12/2021

  14:39:48

442923481114220

200

10.7150

XLON

06/12/2021

  14:39:48

442923481114221

352

10.7150

XLON

06/12/2021

  14:40:00

442923481114276

200

10.7150

XLON

06/12/2021

  14:40:00

442923481114277

1,108

10.7100

BATE

06/12/2021

  14:40:04

03000114W

335

10.7100

CHIX

06/12/2021

  14:40:04

1300016XD

927

10.7100

CHIX

06/12/2021

  14:40:04

1300016XE

114

10.7100

XLON

06/12/2021

  14:40:04

442923481114330

1,246

10.7100

XLON

06/12/2021

  14:40:04

442923481114331

315

10.7100

XLON

06/12/2021

  14:40:05

442923481114340

85

10.7100

XLON

06/12/2021

  14:40:24

442923481114470

328

10.7100

BATE

06/12/2021

  14:40:24

030001175

980

10.7100

XLON

06/12/2021

  14:40:24

442923481114471

370

10.7150

XLON

06/12/2021

  14:41:27

442923481114904

290

10.7150

XLON

06/12/2021

  14:41:27

442923481114905

700

10.7150

XLON

06/12/2021

  14:41:27

442923481114906

33

10.7150

CHIX

06/12/2021

  14:41:28

130001781

312

10.7150

CHIX

06/12/2021

  14:41:28

130001782

1,008

10.7150

CHIX

06/12/2021

  14:41:29

13000178E

1,180

10.7300

XLON

06/12/2021

  14:43:00

442923481115570

451

10.7300

XLON

06/12/2021

  14:43:00

442923481115572

180

10.7300

XLON

06/12/2021

  14:43:00

442923481115571

94

10.7300

CHIX

06/12/2021

  14:43:00

1300017O5

202

10.7300

CHIX

06/12/2021

  14:43:00

1300017O6

350

10.7300

XLON

06/12/2021

  14:43:00

442923481115573

386

10.7300

XLON

06/12/2021

  14:43:00

442923481115574

173

10.7300

XLON

06/12/2021

  14:43:00

442923481115575

1,064

10.7300

CHIX

06/12/2021

  14:43:00

1300017O7

200

10.7300

XLON

06/12/2021

  14:43:01

442923481115579

229

10.7300

XLON

06/12/2021

  14:43:01

442923481115580

250

10.7300

TRQX

06/12/2021

  14:43:01

442923413991011

79

10.7300

TRQX

06/12/2021

  14:43:01

442923413991012

402

10.7300

XLON

06/12/2021

  14:44:02

442923481116009

958

10.7300

XLON

06/12/2021

  14:44:02

442923481116010

140

10.7350

XLON

06/12/2021

  14:45:00

442923481116416

408

10.7350

XLON

06/12/2021

  14:45:00

442923481116417

156

10.7350

XLON

06/12/2021

  14:45:00

442923481116418

772

10.7350

XLON

06/12/2021

  14:45:00

442923481116419

328

10.7350

XLON

06/12/2021

  14:45:00

442923481116420

434

10.7350

XLON

06/12/2021

  14:45:00

442923481116421

88

10.7300

CHIX

06/12/2021

  14:45:23

13000186Q

96

10.7300

XLON

06/12/2021

  14:45:24

442923481116557

80

10.7300

XLON

06/12/2021

  14:45:24

442923481116558

39

10.7300

XLON

06/12/2021

  14:45:24

442923481116559

224

10.7300

XLON

06/12/2021

  14:45:24

442923481116560

200

10.7300

XLON

06/12/2021

  14:45:24

442923481116561

153

10.7300

XLON

06/12/2021

  14:45:24

442923481116562

29

10.7300

XLON

06/12/2021

  14:45:28

442923481116624

69

10.7300

XLON

06/12/2021

  14:45:28

442923481116625

223

10.7300

XLON

06/12/2021

  14:45:28

442923481116626

171

10.7300

XLON

06/12/2021

  14:45:33

442923481116671

297

10.7300

XLON

06/12/2021

  14:45:40

442923481116698

391

10.7350

BATE

06/12/2021

  14:46:00

03000121X

1,230

10.7350

XLON

06/12/2021

  14:46:00

442923481116804

278

10.7350

XLON

06/12/2021

  14:46:05

442923481116843

1,057

10.7350

XLON

06/12/2021

  14:46:10

442923481116925

1,360

10.7500

XLON

06/12/2021

  14:46:28

442923481117075

474

10.7500

XLON

06/12/2021

  14:46:28

442923481117076

255

10.7500

XLON

06/12/2021

  14:46:28

442923481117077

16

10.7450

CHIX

06/12/2021

  14:47:25

1300018P9

446

10.7450

CHIX

06/12/2021

  14:47:25

1300018PA

146

10.7450

BATE

06/12/2021

  14:47:25

0300012BF

22

10.7450

BATE

06/12/2021

  14:47:25

0300012BG

517

10.7450

BATE

06/12/2021

  14:47:25

0300012BH

788

10.7450

CHIX

06/12/2021

  14:47:25

1300018PB

340

10.7450

TRQX

06/12/2021

  14:47:25

442923413992583

490

10.7450

XLON

06/12/2021

  14:47:25

442923481117526

237

10.7450

XLON

06/12/2021

  14:47:25

442923481117527

25

10.7400

TRQX

06/12/2021

  14:47:30

442923413992628

140

10.7400

TRQX

06/12/2021

  14:47:30

442923413992629

1,275

10.7400

CHIX

06/12/2021

  14:47:30

1300018QC

118

10.7450

CHIX

06/12/2021

  14:47:43

1300018RD

206

10.7450

CHIX

06/12/2021

  14:47:43

1300018RE

718

10.7400

TRQX

06/12/2021

  14:47:43

442923413992685

165

10.7450

TRQX

06/12/2021

  14:47:43

442923413992687

242

10.7450

TRQX

06/12/2021

  14:47:43

442923413992688

85

10.7450

TRQX

06/12/2021

  14:47:43

442923413992689

347

10.7400

BATE

06/12/2021

  14:48:30

0300012HW

370

10.7400

BATE

06/12/2021

  14:48:30

0300012HX

123

10.7400

BATE

06/12/2021

  14:48:30

0300012HY

66

10.7400

BATE

06/12/2021

  14:48:30

0300012HZ

36

10.7400

BATE

06/12/2021

  14:48:30

0300012I0

1,360

10.7350

XLON

06/12/2021

  14:48:30

442923481118018

447

10.7350

XLON

06/12/2021

  14:48:30

442923481118022

763

10.7350

XLON

06/12/2021

  14:48:30

442923481118023

228

10.7350

XLON

06/12/2021

  14:48:30

442923481118024

217

10.7350

XLON

06/12/2021

  14:48:30

442923481118025

1,067

10.7350

XLON

06/12/2021

  14:48:35

442923481118079

639

10.7350

XLON

06/12/2021

  14:48:35

442923481118080

200

10.7350

XLON

06/12/2021

  14:48:35

442923481118081

245

10.7350

XLON

06/12/2021

  14:48:35

442923481118082

513

10.7350

XLON

06/12/2021

  14:48:35

442923481118083

165

10.7350

BATE

06/12/2021

  14:48:35

0300012J1

100

10.7350

BATE

06/12/2021

  14:48:35

0300012J2

148

10.7350

XLON

06/12/2021

  14:48:40

442923481118134

245

10.7350

XLON

06/12/2021

  14:48:40

442923481118135

200

10.7350

XLON

06/12/2021

  14:48:40

442923481118136

97

10.7350

BATE

06/12/2021

  14:48:45

0300012JU

282

10.7350

BATE

06/12/2021

  14:48:45

0300012JV

328

10.7350

XLON

06/12/2021

  14:49:06

442923481118340

856

10.7350

BATE

06/12/2021

  14:49:06

0300012MO

143

10.7350

XLON

06/12/2021

  14:49:06

442923481118341

214

10.7350

XLON

06/12/2021

  14:49:06

442923481118342

119

10.7350

XLON

06/12/2021

  14:49:06

442923481118343

452

10.7350

XLON

06/12/2021

  14:49:06

442923481118344

104

10.7350

XLON

06/12/2021

  14:49:06

442923481118345

18

10.7300

CHIX

06/12/2021

  14:49:26

13000197I

218

10.7300

CHIX

06/12/2021

  14:49:26

13000197J

1,092

10.7300

CHIX

06/12/2021

  14:49:26

13000197K

100

10.7350

BATE

06/12/2021

  14:49:26

0300012NK

301

10.7350

BATE

06/12/2021

  14:49:26

0300012NL

236

10.7350

XLON

06/12/2021

  14:49:26

442923481118451

351

10.7350

XLON

06/12/2021

  14:49:26

442923481118452

587

10.7350

XLON

06/12/2021

  14:49:31

442923481118460

825

10.7350

XLON

06/12/2021

  14:49:31

442923481118461

883

10.7250

XLON

06/12/2021

  14:49:38

442923481118517

338

10.7250

XLON

06/12/2021

  14:49:38

442923481118519

90

10.7250

XLON

06/12/2021

  14:49:43

442923481118546

489

10.7250

XLON

06/12/2021

  14:49:43

442923481118547

22

10.7250

TRQX

06/12/2021

  14:50:37

442923413993637

112

10.7250

TRQX

06/12/2021

  14:50:37

442923413993638

562

10.7250

TRQX

06/12/2021

  14:50:37

442923413993639

1,360

10.7200

XLON

06/12/2021

  14:51:04

442923481118955

100

10.7250

TRQX

06/12/2021

  14:51:04

442923413993772

225

10.7250

TRQX

06/12/2021

  14:51:04

442923413993773

32

10.7250

TRQX

06/12/2021

  14:51:04

442923413993774

227

10.7250

XLON

06/12/2021

  14:51:04

442923481118956

758

10.7250

XLON

06/12/2021

  14:51:09

442923481118990

173

10.7250

XLON

06/12/2021

  14:51:09

442923481118991

144

10.7250

XLON

06/12/2021

  14:51:09

442923481118992

109

10.7250

XLON

06/12/2021

  14:51:34

442923481119155

394

10.7250

XLON

06/12/2021

  14:51:34

442923481119156

803

10.7250

XLON

06/12/2021

  14:51:34

442923481119157

277

10.7250

XLON

06/12/2021

  14:51:34

442923481119158

133

10.7250

XLON

06/12/2021

  14:51:34

442923481119159

67

10.7250

XLON

06/12/2021

  14:51:39

442923481119179

243

10.7250

XLON

06/12/2021

  14:51:39

442923481119180

145

10.7250

XLON

06/12/2021

  14:51:39

442923481119181

242

10.7250

XLON

06/12/2021

  14:51:39

442923481119182

270

10.7200

XLON

06/12/2021

  14:52:06

442923481119333

372

10.7200

XLON

06/12/2021

  14:52:06

442923481119334

541

10.7250

CHIX

06/12/2021

  14:52:29

1300019W1

483

10.7250

CHIX

06/12/2021

  14:52:29

1300019W2

193

10.7250

CHIX

06/12/2021

  14:52:29

1300019W3

787

10.7350

XLON

06/12/2021

  14:52:34

442923481119501

498

10.7350

BATE

06/12/2021

  14:52:38

03000133G

61

10.7350

BATE

06/12/2021

  14:52:38

03000133H

265

10.7350

XLON

06/12/2021

  14:52:39

442923481119548

350

10.7350

BATE

06/12/2021

  14:52:43

03000133X

238

10.7350

BATE

06/12/2021

  14:52:43

03000133Y

200

10.7350

XLON

06/12/2021

  14:52:45

442923481119581

110

10.7350

BATE

06/12/2021

  14:52:48

030001348

100

10.7350

BATE

06/12/2021

  14:52:48

030001349

81

10.7350

BATE

06/12/2021

  14:52:48

03000134A

234

10.7350

XLON

06/12/2021

  14:52:50

442923481119620

233

10.7350

XLON

06/12/2021

  14:52:50

442923481119621

3,418

10.7350

XLON

06/12/2021

  14:52:55

442923481119659

176

10.7350

BATE

06/12/2021

  14:53:11

030001367

83

10.7350

BATE

06/12/2021

  14:53:11

030001368

23

10.7350

BATE

06/12/2021

  14:53:17

03000136N

100

10.7350

BATE

06/12/2021

  14:53:17

03000136O

243

10.7350

BATE

06/12/2021

  14:53:17

03000136P

190

10.7350

XLON

06/12/2021

  14:53:22

442923481119802

363

10.7350

XLON

06/12/2021

  14:53:27

442923481119837

1,360

10.7300

XLON

06/12/2021

  14:53:32

442923481119875

585

10.7300

XLON

06/12/2021

  14:53:32

442923481119873

452

10.7300

BATE

06/12/2021

  14:53:32

03000137O

100

10.7300

CHIX

06/12/2021

  14:54:22

130001A9O

200

10.7300

CHIX

06/12/2021

  14:54:22

130001A9P

300

10.7300

CHIX

06/12/2021

  14:54:22

130001A9Q

249

10.7300

CHIX

06/12/2021

  14:54:22

130001A9R

234

10.7300

CHIX

06/12/2021

  14:54:22

130001A9S

1,360

10.7250

XLON

06/12/2021

  14:54:25

442923481120309

1,360

10.7250

XLON

06/12/2021

  14:54:25

442923481120310

371

10.7250

XLON

06/12/2021

  14:54:25

442923481120337

176

10.7250

XLON

06/12/2021

  14:54:25

442923481120338

200

10.7250

XLON

06/12/2021

  14:54:25

442923481120339

240

10.7250

XLON

06/12/2021

  14:54:25

442923481120340

138

10.7250

XLON

06/12/2021

  14:54:30

442923481120412

13

10.7250

XLON

06/12/2021

  14:54:30

442923481120413

437

10.7250

XLON

06/12/2021

  14:54:30

442923481120414

200

10.7250

XLON

06/12/2021

  14:54:30

442923481120415

240

10.7250

XLON

06/12/2021

  14:54:30

442923481120416

13

10.7250

XLON

06/12/2021

  14:54:35

442923481120461

120

10.7250

XLON

06/12/2021

  14:54:35

442923481120462

240

10.7250

XLON

06/12/2021

  14:54:35

442923481120463

285

10.7250

XLON

06/12/2021

  14:54:35

442923481120464

298

10.7250

XLON

06/12/2021

  14:54:35

442923481120465

5

10.7200

TRQX

06/12/2021

  14:54:35

442923413994936

56

10.7200

TRQX

06/12/2021

  14:54:35

442923413994937

27

10.7250

XLON

06/12/2021

  14:54:44

442923481120528

240

10.7250

XLON

06/12/2021

  14:54:44

442923481120529

100

10.7250

TRQX

06/12/2021

  14:54:45

442923413995006

5

10.7250

CHIX

06/12/2021

  14:54:47

130001ADI

200

10.7250

CHIX

06/12/2021

  14:54:47

130001ADJ

100

10.7250

CHIX

06/12/2021

  14:54:47

130001ADK

363

10.7250

XLON

06/12/2021

  14:54:51

442923481120593

384

10.7300

XLON

06/12/2021

  14:55:56

442923481121083

141

10.7250

TRQX

06/12/2021

  14:55:59

442923413995425

21

10.7250

TRQX

06/12/2021

  14:55:59

442923413995426

849

10.7250

TRQX

06/12/2021

  14:55:59

442923413995427

1,360

10.7250

CHIX

06/12/2021

  14:55:59

130001ANW

1,319

10.7250

BATE

06/12/2021

  14:55:59

0300013KG

1,044

10.7300

TRQX

06/12/2021

  14:57:34

442923413996086

599

10.7300

XLON

06/12/2021

  14:57:34

442923481121735

465

10.7300

XLON

06/12/2021

  14:57:34

442923481121736

200

10.7300

XLON

06/12/2021

  14:57:34

442923481121737

96

10.7300

XLON

06/12/2021

  14:57:34

442923481121738

466

10.7300

XLON

06/12/2021

  14:57:39

442923481121750

107

10.7300

XLON

06/12/2021

  14:57:44

442923481121779

89

10.7300

XLON

06/12/2021

  14:57:44

442923481121780

251

10.7300

XLON

06/12/2021

  14:57:44

442923481121781

200

10.7300

XLON

06/12/2021

  14:57:44

442923481121782

562

10.7300

XLON

06/12/2021

  14:57:49

442923481121812

568

10.7300

XLON

06/12/2021

  14:57:54

442923481121832

368

10.7300

XLON

06/12/2021

  14:57:54

442923481121833

2,265

10.7300

XLON

06/12/2021

  14:57:54

442923481121834

1,360

10.7300

XLON

06/12/2021

  14:58:17

442923481122022

443

10.7300

XLON

06/12/2021

  14:58:17

442923481122025

418

10.7300

BATE

06/12/2021

  14:58:19

0300013W7

163

10.7300

XLON

06/12/2021

  14:58:23

442923481122054

375

10.7300

CHIX

06/12/2021

  14:58:23

130001B6Y

554

10.7300

XLON

06/12/2021

  14:58:28

442923481122076

280

10.7300

BATE

06/12/2021

  14:58:28

0300013WQ

175

10.7300

CHIX

06/12/2021

  14:58:28

130001B7H

84

10.7300

CHIX

06/12/2021

  14:58:28

130001B7I

250

10.7300

CHIX

06/12/2021

  14:58:28

130001B7J

128

10.7400

CHIX

06/12/2021

  14:59:28

130001BD9

471

10.7400

CHIX

06/12/2021

  14:59:28

130001BDA

500

10.7400

BATE

06/12/2021

  14:59:46

03000141Y

37

10.7400

BATE

06/12/2021

  14:59:46

03000141Z

426

10.7400

BATE

06/12/2021

  14:59:46

030001420

100

10.7400

TRQX

06/12/2021

  14:59:46

442923413996804

1,360

10.7450

XLON

06/12/2021

  15:00:11

442923481122908

352

10.7450

XLON

06/12/2021

  15:00:11

442923481122907

100

10.7450

TRQX

06/12/2021

  15:00:24

442923413997086

255

10.7450

TRQX

06/12/2021

  15:00:24

442923413997087

55

10.7450

TRQX

06/12/2021

  15:00:24

442923413997088

528

10.7400

XLON

06/12/2021

  15:00:24

442923481123004

165

10.7400

CHIX

06/12/2021

  15:00:24

130001BLJ

1,143

10.7400

CHIX

06/12/2021

  15:00:24

130001BLK

28

10.7400

XLON

06/12/2021

  15:01:05

442923481123256

355

10.7400

BATE

06/12/2021

  15:01:16

0300014CH

354

10.7400

BATE

06/12/2021

  15:01:16

0300014CI

200

10.7400

XLON

06/12/2021

  15:01:16

442923481123313

876

10.7400

XLON

06/12/2021

  15:01:16

442923481123314

1,360

10.7400

XLON

06/12/2021

  15:01:16

442923481123300

394

10.7350

BATE

06/12/2021

  15:01:19

0300014CP

50

10.7400

XLON

06/12/2021

  15:01:21

442923481123337

200

10.7400

XLON

06/12/2021

  15:01:21

442923481123338

227

10.7400

XLON

06/12/2021

  15:01:21

442923481123339

144

10.7400

XLON

06/12/2021

  15:01:21

442923481123340

875

10.7400

XLON

06/12/2021

  15:02:21

442923481123713

485

10.7400

XLON

06/12/2021

  15:02:21

442923481123714

485

10.7400

XLON

06/12/2021

  15:02:21

442923481123724

108

10.7400

XLON

06/12/2021

  15:02:21

442923481123725

393

10.7400

XLON

06/12/2021

  15:02:26

442923481123761

281

10.7400

XLON

06/12/2021

  15:02:26

442923481123762

536

10.7450

XLON

06/12/2021

  15:02:42

442923481123862

242

10.7450

XLON

06/12/2021

  15:02:42

442923481123863

26

10.7450

XLON

06/12/2021

  15:02:42

442923481123864

472

10.7450

CHIX

06/12/2021

  15:02:43

130001C7J

63

10.7400

CHIX

06/12/2021

  15:02:46

130001C7M

611

10.7400

CHIX

06/12/2021

  15:02:46

130001C7N

1,227

10.7400

XLON

06/12/2021

  15:02:47

442923481123893

1,080

10.7350

XLON

06/12/2021

  15:02:56

442923481124002

506

10.7350

XLON

06/12/2021

  15:02:56

442923481124003

242

10.7350

XLON

06/12/2021

  15:02:59

442923481124029

1,360

10.7350

XLON

06/12/2021

  15:03:52

442923481124416

240

10.7350

XLON

06/12/2021

  15:03:52

442923481124417

666

10.7350

XLON

06/12/2021

  15:03:52

442923481124418

354

10.7350

XLON

06/12/2021

  15:03:57

442923481124458

192

10.7350

XLON

06/12/2021

  15:04:14

442923481124541

841

10.7400

XLON

06/12/2021

  15:04:54

442923481124769

982

10.7350

TRQX

06/12/2021

  15:04:54

442923413998650

1,360

10.7350

BATE

06/12/2021

  15:04:54

0300014T5

1,350

10.7350

CHIX

06/12/2021

  15:04:54

130001CMA

360

10.7400

XLON

06/12/2021

  15:05:09

442923481124872

131

10.7400

XLON

06/12/2021

  15:05:14

442923481124909

109

10.7400

XLON

06/12/2021

  15:05:14

442923481124910

307

10.7400

XLON

06/12/2021

  15:05:14

442923481124911

298

10.7400

BATE

06/12/2021

  15:05:44

0300014Y0

2

10.7400

XLON

06/12/2021

  15:05:46

442923481125085

1,358

10.7400

XLON

06/12/2021

  15:05:46

442923481125086

240

10.7400

XLON

06/12/2021

  15:06:01

442923481125193

1,120

10.7400

XLON

06/12/2021

  15:06:01

442923481125194

384

10.7400

XLON

06/12/2021

  15:06:26

442923481125391

392

10.7400

XLON

06/12/2021

  15:06:56

442923481125579

126

10.7450

CHIX

06/12/2021

  15:07:50

130001D78

113

10.7450

BATE

06/12/2021

  15:07:50

030001592

410

10.7450

BATE

06/12/2021

  15:07:50

030001593

50

10.7450

BATE

06/12/2021

  15:07:50

030001594

846

10.7500

XLON

06/12/2021

  15:07:55

442923481126034

250

10.7500

BATE

06/12/2021

  15:07:56

03000159N

47

10.7500

BATE

06/12/2021

  15:07:56

03000159O

846

10.7500

XLON

06/12/2021

  15:08:00

442923481126082

945

10.7500

XLON

06/12/2021

  15:08:00

442923481126083

924

10.7500

XLON

06/12/2021

  15:08:05

442923481126122

1,616

10.7500

XLON

06/12/2021

  15:08:05

442923481126123

1,226

10.7450

CHIX

06/12/2021

  15:08:06

130001D9N

100

10.7500

TRQX

06/12/2021

  15:08:06

442923413999763

228

10.7500

TRQX

06/12/2021

  15:08:06

442923413999764

3

10.7500

TRQX

06/12/2021

  15:08:06

442923413999765

365

10.7500

XLON

06/12/2021

  15:09:02

442923481126418

666

10.7500

XLON

06/12/2021

  15:09:02

442923481126419

941

10.7500

XLON

06/12/2021

  15:09:07

442923481126438

505

10.7500

XLON

06/12/2021

  15:09:07

442923481126439

1,244

10.7600

CHIX

06/12/2021

  15:09:44

130001DLW

109

10.7600

CHIX

06/12/2021

  15:09:44

130001DLX

1,360

10.7600

XLON

06/12/2021

  15:09:44

442923481126719

287

10.7600

TRQX

06/12/2021

  15:09:44

442923414000268

330

10.7600

BATE

06/12/2021

  15:09:45

0300015IR

1,360

10.7600

XLON

06/12/2021

  15:09:45

442923481126721

300

10.7600

XLON

06/12/2021

  15:09:55

442923481126746

1,360

10.7600

XLON

06/12/2021

  15:10:00

442923481126772

502

10.7600

XLON

06/12/2021

  15:10:12

442923481126878

200

10.7600

XLON

06/12/2021

  15:10:12

442923481126879

117

10.7600

XLON

06/12/2021

  15:10:17

442923481126894

140

10.7600

XLON

06/12/2021

  15:10:17

442923481126895

328

10.7600

XLON

06/12/2021

  15:10:17

442923481126896

82

10.7650

XLON

06/12/2021

  15:10:34

442923481127031

245

10.7650

XLON

06/12/2021

  15:10:34

442923481127032

284

10.7650

XLON

06/12/2021

  15:10:34

442923481127033

937

10.7650

XLON

06/12/2021

  15:10:34

442923481127034

107

10.7650

XLON

06/12/2021

  15:10:38

442923481127070

357

10.7650

XLON

06/12/2021

  15:10:38

442923481127071

200

10.7650

XLON

06/12/2021

  15:10:38

442923481127072

200

10.7650

XLON

06/12/2021

  15:10:43

442923481127084

246

10.7650

TRQX

06/12/2021

  15:10:45

442923414000692

271

10.7650

TRQX

06/12/2021

  15:10:45

442923414000693

62

10.7650

TRQX

06/12/2021

  15:10:45

442923414000694

657

10.7600

BATE

06/12/2021

  15:10:48

0300015P8

38

10.7650

TRQX

06/12/2021

  15:10:50

442923414000710

271

10.7650

TRQX

06/12/2021

  15:10:50

442923414000711

345

10.7650

BATE

06/12/2021

  15:11:04

0300015QD

200

10.7650

XLON

06/12/2021

  15:11:05

442923481127202

5

10.7650

BATE

06/12/2021

  15:11:09

0300015QJ

302

10.7650

BATE

06/12/2021

  15:11:09

0300015QK

463

10.7650

XLON

06/12/2021

  15:11:10

442923481127245

302

10.7650

CHIX

06/12/2021

  15:11:11

130001DXH

835

10.7650

CHIX

06/12/2021

  15:11:34

130001DZJ

218

10.7650

CHIX

06/12/2021

  15:11:34

130001DZK

887

10.7650

XLON

06/12/2021

  15:11:34

442923481127400

150

10.7650

CHIX

06/12/2021

  15:11:34

130001DZM

874

10.7600

XLON

06/12/2021

  15:12:00

442923481127503

451

10.7600

XLON

06/12/2021

  15:12:00

442923481127504

20

10.7650

XLON

06/12/2021

  15:12:05

442923481127557

236

10.7650

XLON

06/12/2021

  15:12:05

442923481127558

252

10.7650

XLON

06/12/2021

  15:12:05

442923481127559

117

10.7650

XLON

06/12/2021

  15:12:05

442923481127560

1,233

10.7500

TRQX

06/12/2021

  15:14:07

442923414001797

600

10.7550

CHIX

06/12/2021

  15:14:07

130001EG3

242

10.7550

CHIX

06/12/2021

  15:14:07

130001EG4

242

10.7600

CHIX

06/12/2021

  15:14:07

130001EG5

120

10.7600

CHIX

06/12/2021

  15:14:07

130001EG6

1,360

10.7650

XLON

06/12/2021

  15:14:07

442923481128277

1,251

10.7550

BATE

06/12/2021

  15:14:07

030001635

242

10.7600

XLON

06/12/2021

  15:14:07

442923481128318

570

10.7600

XLON

06/12/2021

  15:14:07

442923481128319

189

10.7650

XLON

06/12/2021

  15:14:07

442923481128320

200

10.7600

XLON

06/12/2021

  15:14:09

442923481128371

200

10.7600

XLON

06/12/2021

  15:14:29

442923481128461

200

10.7600

XLON

06/12/2021

  15:14:29

442923481128462

267

10.7600

XLON

06/12/2021

  15:14:34

442923481128474

200

10.7600

XLON

06/12/2021

  15:14:34

442923481128475

120

10.7600

XLON

06/12/2021

  15:14:39

442923481128510

276

10.7600

XLON

06/12/2021

  15:14:39

442923481128511

200

10.7600

XLON

06/12/2021

  15:14:39

442923481128512

887

10.7550

CHIX

06/12/2021

  15:15:01

130001ELA

468

10.7550

CHIX

06/12/2021

  15:15:01

130001ELB

555

10.7600

XLON

06/12/2021

  15:15:01

442923481128585

233

10.7600

XLON

06/12/2021

  15:15:01

442923481128586

290

10.7600

XLON

06/12/2021

  15:15:01

442923481128587

200

10.7600

XLON

06/12/2021

  15:15:01

442923481128588

100

10.7600

TRQX

06/12/2021

  15:15:01

442923414002039

894

10.7600

XLON

06/12/2021

  15:15:06

442923481128615

200

10.7600

XLON

06/12/2021

  15:15:06

442923481128616

233

10.7600

XLON

06/12/2021

  15:15:06

442923481128617

234

10.7750

XLON

06/12/2021

  15:15:55

442923481129039

200

10.7750

XLON

06/12/2021

  15:15:55

442923481129040

74

10.7750

XLON

06/12/2021

  15:15:55

442923481129041

119

10.7750

XLON

06/12/2021

  15:16:00

442923481129061

580

10.7750

XLON

06/12/2021

  15:16:05

442923481129097

200

10.7750

XLON

06/12/2021

  15:16:05

442923481129098

152

10.7750

XLON

06/12/2021

  15:16:05

442923481129099

641

10.7750

XLON

06/12/2021

  15:16:10

442923481129130

180

10.7750

XLON

06/12/2021

  15:16:10

442923481129131

200

10.7750

XLON

06/12/2021

  15:16:10

442923481129132

521

10.7750

XLON

06/12/2021

  15:16:15

442923481129188

200

10.7750

XLON

06/12/2021

  15:16:15

442923481129189

623

10.7750

XLON

06/12/2021

  15:16:20

442923481129209

200

10.7750

XLON

06/12/2021

  15:16:20

442923481129210

628

10.7750

XLON

06/12/2021

  15:16:25

442923481129243

200

10.7750

XLON

06/12/2021

  15:16:25

442923481129244

401

10.7750

XLON

06/12/2021

  15:16:25

442923481129245

628

10.7750

XLON

06/12/2021

  15:16:30

442923481129267

200

10.7750

XLON

06/12/2021

  15:16:30

442923481129268

630

10.7750

XLON

06/12/2021

  15:16:35

442923481129293

200

10.7750

XLON

06/12/2021

  15:16:35

442923481129294

630

10.7750

XLON

06/12/2021

  15:16:40

442923481129302

374

10.7750

XLON

06/12/2021

  15:16:45

442923481129334

9

10.7750

CHIX

06/12/2021

  15:16:45

130001F10

1,360

10.7750

XLON

06/12/2021

  15:16:49

442923481129354

370

10.7750

XLON

06/12/2021

  15:16:49

442923481129360

990

10.7750

XLON

06/12/2021

  15:16:49

442923481129361

420

10.7750

XLON

06/12/2021

  15:17:38

442923481129673

200

10.7750

XLON

06/12/2021

  15:17:38

442923481129674

658

10.7750

XLON

06/12/2021

  15:17:42

442923481129688

702

10.7750

XLON

06/12/2021

  15:17:42

442923481129689

1,359

10.7750

XLON

06/12/2021

  15:17:42

442923481129692

1

10.7750

XLON

06/12/2021

  15:17:56

442923481129807

1,077

10.7750

XLON

06/12/2021

  15:19:17

442923481130209

1,360

10.7750

XLON

06/12/2021

  15:19:17

442923481130211

283

10.7750

XLON

06/12/2021

  15:19:17

442923481130210

811

10.7750

CHIX

06/12/2021

  15:19:17

130001FI3

535

10.7750

CHIX

06/12/2021

  15:19:17

130001FI4

320

10.7750

BATE

06/12/2021

  15:19:17

0300016W0

410

10.7750

XLON

06/12/2021

  15:19:17

442923481130212

290

10.7750

XLON

06/12/2021

  15:19:17

442923481130213

200

10.7750

XLON

06/12/2021

  15:19:17

442923481130214

110

10.7700

BATE

06/12/2021

  15:19:17

0300016W2

180

10.7700

BATE

06/12/2021

  15:19:17

0300016W3

210

10.7700

TRQX

06/12/2021

  15:19:17

442923414003595

111

10.7700

TRQX

06/12/2021

  15:19:17

442923414003596

238

10.7750

CHIX

06/12/2021

  15:19:17

130001FI7

7

10.7700

TRQX

06/12/2021

  15:19:18

442923414003598

159

10.7700

TRQX

06/12/2021

  15:19:18

442923414003599

818

10.7700

TRQX

06/12/2021

  15:19:18

442923414003600

1,360

10.7550

XLON

06/12/2021

  15:19:18

442923481130224

121

10.7600

XLON

06/12/2021

  15:19:22

442923481130236

875

10.7600

XLON

06/12/2021

  15:19:22

442923481130237

426

10.7600

XLON

06/12/2021

  15:19:29

442923481130270

86

10.7600

TRQX

06/12/2021

  15:19:32

442923414003666

110

10.7600

TRQX

06/12/2021

  15:19:32

442923414003667

131

10.7600

TRQX

06/12/2021

  15:19:32

442923414003668

381

10.7600

XLON

06/12/2021

  15:19:34

442923481130296

268

10.7600

XLON

06/12/2021

  15:19:34

442923481130297

250

10.7600

XLON

06/12/2021

  15:19:39

442923481130324

200

10.7600

XLON

06/12/2021

  15:19:39

442923481130325

121

10.7600

XLON

06/12/2021

  15:19:44

442923481130346

199

10.7650

BATE

06/12/2021

  15:19:51

0300016Y5

200

10.7650

BATE

06/12/2021

  15:19:51

0300016Y6

250

10.7650

XLON

06/12/2021

  15:20:05

442923481130426

200

10.7650

XLON

06/12/2021

  15:20:05

442923481130427

277

10.7650

BATE

06/12/2021

  15:20:05

0300016ZC

23

10.7650

BATE

06/12/2021

  15:20:05

0300016ZD

669

10.7650

XLON

06/12/2021

  15:20:50

442923481130694

691

10.7650

XLON

06/12/2021

  15:20:50

442923481130695

1,360

10.7650

BATE

06/12/2021

  15:20:50

030001740

760

10.7650

CHIX

06/12/2021

  15:20:50

130001FQP

66

10.7650

CHIX

06/12/2021

  15:20:50

130001FQQ

17

10.7650

CHIX

06/12/2021

  15:20:50

130001FQR

266

10.7650

CHIX

06/12/2021

  15:20:50

130001FQS

501

10.7650

XLON

06/12/2021

  15:20:50

442923481130703

859

10.7650

XLON

06/12/2021

  15:20:50

442923481130704

100

10.7650

BATE

06/12/2021

  15:20:55

03000174P

90

10.7650

BATE

06/12/2021

  15:20:55

03000174Q

200

10.7650

XLON

06/12/2021

  15:20:55

442923481130742

530

10.7650

XLON

06/12/2021

  15:20:55

442923481130743

449

10.7650

XLON

06/12/2021

  15:20:55

442923481130744

74

10.7650

XLON

06/12/2021

  15:21:00

442923481130761

698

10.7650

XLON

06/12/2021

  15:21:00

442923481130762

200

10.7650

XLON

06/12/2021

  15:21:00

442923481130763

67

10.7650

XLON

06/12/2021

  15:21:00

442923481130764

128

10.7650

XLON

06/12/2021

  15:21:00

442923481130765

1,030

10.7650

XLON

06/12/2021

  15:21:00

442923481130766

146

10.7650

XLON

06/12/2021

  15:21:05

442923481130795

404

10.7650

XLON

06/12/2021

  15:21:05

442923481130796

200

10.7650

XLON

06/12/2021

  15:21:05

442923481130797

312

10.7700

XLON

06/12/2021

  15:21:24

442923481130884

373

10.7700

XLON

06/12/2021

  15:21:24

442923481130885

200

10.7700

XLON

06/12/2021

  15:21:24

442923481130886

290

10.7650

XLON

06/12/2021

  15:21:35

442923481130947

200

10.7650

XLON

06/12/2021

  15:21:35

442923481130948

453

10.7650

XLON

06/12/2021

  15:23:12

442923481131395

200

10.7650

XLON

06/12/2021

  15:23:12

442923481131396

117

10.7650

CHIX

06/12/2021

  15:23:12

130001G4F

500

10.7650

CHIX

06/12/2021

  15:23:12

130001G4G

452

10.7650

XLON

06/12/2021

  15:23:17

442923481131419

421

10.7650

XLON

06/12/2021

  15:23:17

442923481131420

478

10.7650

XLON

06/12/2021

  15:23:17

442923481131421

200

10.7650

XLON

06/12/2021

  15:23:17

442923481131422

493

10.7650

CHIX

06/12/2021

  15:23:22

130001G5U

535

10.7650

XLON

06/12/2021

  15:23:23

442923481131459

112

10.7650

CHIX

06/12/2021

  15:23:27

130001G61

152

10.7650

CHIX

06/12/2021

  15:23:27

130001G62

232

10.7650

XLON

06/12/2021

  15:23:28

442923481131474

45

10.7750

XLON

06/12/2021

  15:24:23

442923481131816

739

10.7700

XLON

06/12/2021

  15:25:14

442923481132053

234

10.7750

XLON

06/12/2021

  15:25:14

442923481132054

242

10.7750

XLON

06/12/2021

  15:25:14

442923481132055

200

10.7750

XLON

06/12/2021

  15:25:14

442923481132056

229

10.7750

XLON

06/12/2021

  15:25:14

442923481132057

1,187

10.7700

BATE

06/12/2021

  15:25:14

0300017P4

176

10.7700

XLON

06/12/2021

  15:25:14

442923481132048

776

10.7700

TRQX

06/12/2021

  15:25:14

442923414005331

1,184

10.7700

XLON

06/12/2021

  15:25:14

442923481132049

407

10.7750

BATE

06/12/2021

  15:25:14

0300017P6

100

10.7750

BATE

06/12/2021

  15:25:14

0300017P7

90

10.7750

BATE

06/12/2021

  15:25:14

0300017P8

106

10.7750

BATE

06/12/2021

  15:25:14

0300017P9

16

10.7750

BATE

06/12/2021

  15:25:14

0300017PA

790

10.7750

XLON

06/12/2021

  15:25:19

442923481132147

200

10.7750

XLON

06/12/2021

  15:25:19

442923481132148

64

10.7750

XLON

06/12/2021

  15:25:19

442923481132149

312

10.7750

XLON

06/12/2021

  15:25:19

442923481132150

233

10.7750

XLON

06/12/2021

  15:25:19

442923481132151

234

10.7750

BATE

06/12/2021

  15:25:19

0300017PY

139

10.7750

BATE

06/12/2021

  15:25:19

0300017PZ

97

10.7750

BATE

06/12/2021

  15:25:19

0300017Q0

282

10.7750

BATE

06/12/2021

  15:25:19

0300017Q1

100

10.7750

BATE

06/12/2021

  15:25:24

0300017QE

188

10.7750

BATE

06/12/2021

  15:25:24

0300017QF

194

10.7750

BATE

06/12/2021

  15:25:24

0300017QG

439

10.7750

XLON

06/12/2021

  15:25:26

442923481132250

617

10.7750

XLON

06/12/2021

  15:25:31

442923481132283

581

10.7750

XLON

06/12/2021

  15:25:36

442923481132341

1,360

10.7850

XLON

06/12/2021

  15:26:18

442923481132731

1,360

10.7850

XLON

06/12/2021

  15:26:18

442923481132730

272

10.7850

XLON

06/12/2021

  15:26:45

442923481132896

133

10.7850

CHIX

06/12/2021

  15:26:45

130001H05

150

10.7900

XLON

06/12/2021

  15:27:00

442923481133003

494

10.7900

XLON

06/12/2021

  15:27:00

442923481133004

200

10.7900

XLON

06/12/2021

  15:27:00

442923481133005

224

10.7900

XLON

06/12/2021

  15:27:00

442923481133006

244

10.7900

XLON

06/12/2021

  15:27:00

442923481133007

900

10.7900

XLON

06/12/2021

  15:27:05

442923481133024

200

10.7900

XLON

06/12/2021

  15:27:05

442923481133025

200

10.7900

XLON

06/12/2021

  15:27:10

442923481133048

200

10.7900

XLON

06/12/2021

  15:27:16

442923481133060

234

10.7900

XLON

06/12/2021

  15:27:30

442923481133170

200

10.7900

XLON

06/12/2021

  15:27:30

442923481133171

904

10.7900

XLON

06/12/2021

  15:27:36

442923481133206

200

10.7900

XLON

06/12/2021

  15:27:36

442923481133207

280

10.7900

XLON

06/12/2021

  15:27:36

442923481133208

198

10.7900

XLON

06/12/2021

  15:27:36

442923481133209

667

10.7850

XLON

06/12/2021

  15:27:45

442923481133265

375

10.7850

XLON

06/12/2021

  15:27:45

442923481133266

126

10.7850

CHIX

06/12/2021

  15:27:45

130001H7H

663

10.7850

XLON

06/12/2021

  15:27:45

442923481133268

390

10.7850

XLON

06/12/2021

  15:27:47

442923481133302

360

10.7850

XLON

06/12/2021

  15:27:47

442923481133303

108

10.7900

XLON

06/12/2021

  15:27:50

442923481133326

200

10.7900

XLON

06/12/2021

  15:27:50

442923481133327

80

10.7900

XLON

06/12/2021

  15:27:50

442923481133328

74

10.7850

TRQX

06/12/2021

  15:28:00

442923414006271

100

10.7850

TRQX

06/12/2021

  15:28:00

442923414006272

200

10.7850

CHIX

06/12/2021

  15:28:00

130001H9D

180

10.7850

BATE

06/12/2021

  15:28:00

03000186Z

174

10.7850

BATE

06/12/2021

  15:28:00

030001870

127

10.7850

TRQX

06/12/2021

  15:28:05

442923414006296

203

10.7850

TRQX

06/12/2021

  15:28:05

442923414006297

12

10.7850

CHIX

06/12/2021

  15:28:05

130001H9P

113

10.7850

CHIX

06/12/2021

  15:29:01

130001HFX

100

10.7850

CHIX

06/12/2021

  15:29:01

130001HFY

59

10.7850

CHIX

06/12/2021

  15:29:01

130001HFZ

23

10.7850

CHIX

06/12/2021

  15:29:06

130001HGI

355

10.7850

CHIX

06/12/2021

  15:29:06

130001HGJ

406

10.7850

CHIX

06/12/2021

  15:29:06

130001HGK

233

10.7850

BATE

06/12/2021

  15:29:08

0300018CT

95

10.7850

BATE

06/12/2021

  15:29:08

0300018CU

491

10.7850

XLON

06/12/2021

  15:29:19

442923481133848

3

10.7850

CHIX

06/12/2021

  15:29:33

130001HKK

10

10.7850

BATE

06/12/2021

  15:29:40

0300018FC

187

10.7850

BATE

06/12/2021

  15:29:40

0300018FD

67

10.7850

BATE

06/12/2021

  15:29:40

0300018FE

138

10.7850

CHIX

06/12/2021

  15:29:49

130001HML

41

10.7900

XLON

06/12/2021

  15:29:55

442923481134033

158

10.7900

XLON

06/12/2021

  15:30:00

442923481134052

367

10.7900

XLON

06/12/2021

  15:30:05

442923481134108

323

10.7850

CHIX

06/12/2021

  15:30:06

130001HPQ

689

10.7850

CHIX

06/12/2021

  15:30:06

130001HPR

8

10.7900

XLON

06/12/2021

  15:30:10

442923481134172

603

10.7900

XLON

06/12/2021

  15:30:10

442923481134173

154

10.7900

XLON

06/12/2021

  15:30:15

442923481134208

200

10.7900

XLON

06/12/2021

  15:30:23

442923481134239

238

10.7900

XLON

06/12/2021

  15:30:23

442923481134240

532

10.7900

XLON

06/12/2021

  15:30:23

442923481134241

356

10.7900

XLON

06/12/2021

  15:30:28

442923481134273

934

10.7800

TRQX

06/12/2021

  15:31:56

442923414007388

310

10.7800

XLON

06/12/2021

  15:31:56

442923481134678

269

10.7800

XLON

06/12/2021

  15:31:56

442923481134679

400

10.7850

CHIX

06/12/2021

  15:31:56

130001I34

229

10.7850

CHIX

06/12/2021

  15:31:56

130001I35

234

10.7850

CHIX

06/12/2021

  15:31:56

130001I36

270

10.7850

CHIX

06/12/2021

  15:31:56

130001I37

418

10.7800

TRQX

06/12/2021

  15:32:00

442923414007407

553

10.7800

XLON

06/12/2021

  15:32:01

442923481134698

807

10.7800

XLON

06/12/2021

  15:32:01

442923481134699

39

10.7750

CHIX

06/12/2021

  15:32:35

130001I8R

1,321

10.7750

CHIX

06/12/2021

  15:32:35

130001I8S

409

10.7750

XLON

06/12/2021

  15:32:35

442923481134908

751

10.7750

XLON

06/12/2021

  15:32:35

442923481134909

151

10.7750

XLON

06/12/2021

  15:32:35

442923481134910

49

10.7750

XLON

06/12/2021

  15:32:35

442923481134911

255

10.7750

XLON

06/12/2021

  15:32:37

442923481134936

314

10.7750

XLON

06/12/2021

  15:32:42

442923481134952

52

10.7750

XLON

06/12/2021

  15:32:42

442923481134953

145

10.7800

XLON

06/12/2021

  15:32:47

442923481134988

3

10.7800

XLON

06/12/2021

  15:32:55

442923481135047

200

10.7800

XLON

06/12/2021

  15:32:55

442923481135048

245

10.7800

XLON

06/12/2021

  15:33:02

442923481135091

200

10.7800

XLON

06/12/2021

  15:33:02

442923481135092

292

10.7800

XLON

06/12/2021

  15:33:07

442923481135112

444

10.7750

CHIX

06/12/2021

  15:33:12

130001IDE

302

10.7700

BATE

06/12/2021

  15:33:27

0300018ZZ

660

10.7700

BATE

06/12/2021

  15:33:27

030001900

1,055

10.7700

XLON

06/12/2021

  15:33:27

442923481135261

123

10.7650

CHIX

06/12/2021

  15:34:09

130001IJY

1,203

10.7650

CHIX

06/12/2021

  15:34:09

130001IJZ

320

10.7650

XLON

06/12/2021

  15:34:09

442923481135447

152

10.7700

BATE

06/12/2021

  15:34:09

03000193I

88

10.7700

BATE

06/12/2021

  15:34:09

03000193J

176

10.7700

BATE

06/12/2021

  15:34:09

03000193K

459

10.7650

XLON

06/12/2021

  15:34:29

442923481135494

98

10.7650

XLON

06/12/2021

  15:34:29

442923481135495

430

10.7650

XLON

06/12/2021

  15:34:29

442923481135496

1,360

10.7600

XLON

06/12/2021

  15:36:46

442923481136331

838

10.7600

XLON

06/12/2021

  15:36:46

442923481136332

47

10.7700

XLON

06/12/2021

  15:37:18

442923481136562

544

10.7700

XLON

06/12/2021

  15:37:18

442923481136563

200

10.7700

XLON

06/12/2021

  15:37:18

442923481136564

3

10.7700

XLON

06/12/2021

  15:37:18

442923481136565

393

10.7750

CHIX

06/12/2021

  15:37:36

130001J69

75

10.7750

CHIX

06/12/2021

  15:37:36

130001J6A

71

10.7750

CHIX

06/12/2021

  15:37:47

130001J75

166

10.7750

CHIX

06/12/2021

  15:37:47

130001J76

380

10.7750

CHIX

06/12/2021

  15:37:47

130001J77

81

10.7750

CHIX

06/12/2021

  15:37:52

130001J78

180

10.7750

CHIX

06/12/2021

  15:37:52

130001J79

831

10.7700

BATE

06/12/2021

  15:38:04

0300019LZ

154

10.7700

BATE

06/12/2021

  15:38:04

0300019M0

269

10.7700

BATE

06/12/2021

  15:38:04

0300019M1

277

10.7700

TRQX

06/12/2021

  15:38:04

442923414009273

527

10.7700

TRQX

06/12/2021

  15:38:04

442923414009274

1,360

10.7700

XLON

06/12/2021

  15:38:12

442923481136870

320

10.7700

TRQX

06/12/2021

  15:38:12

442923414009300

178

10.7700

TRQX

06/12/2021

  15:38:12

442923414009301

361

10.7750

XLON

06/12/2021

  15:38:28

442923481136964

252

10.7750

XLON

06/12/2021

  15:38:33

442923481136992

240

10.7750

XLON

06/12/2021

  15:38:33

442923481136993

200

10.7750

XLON

06/12/2021

  15:38:33

442923481136994

329

10.7750

XLON

06/12/2021

  15:38:38

442923481137004

200

10.7750

XLON

06/12/2021

  15:38:38

442923481137005

135

10.7750

XLON

06/12/2021

  15:38:43

442923481137007

40

10.7750

XLON

06/12/2021

  15:38:48

442923481137032

395

10.7750

XLON

06/12/2021

  15:39:17

442923481137195

284

10.7750

XLON

06/12/2021

  15:39:22

442923481137228

399

10.7750

XLON

06/12/2021

  15:39:32

442923481137256

360

10.7750

XLON

06/12/2021

  15:40:03

442923481137480

200

10.7750

XLON

06/12/2021

  15:40:03

442923481137481

176

10.7750

CHIX

06/12/2021

  15:40:21

130001JLK

600

10.7750

CHIX

06/12/2021

  15:40:21

130001JLL

143

10.7750

CHIX

06/12/2021

  15:40:21

130001JLM

3

10.7750

CHIX

06/12/2021

  15:40:26

130001JM0

477

10.7750

CHIX

06/12/2021

  15:40:26

130001JM1

205

10.7800

XLON

06/12/2021

  15:41:21

442923481137917

325

10.7800

XLON

06/12/2021

  15:41:21

442923481137918

1,122

10.7800

BATE

06/12/2021

  15:41:21

030001A0P

1,256

10.7800

XLON

06/12/2021

  15:41:27

442923481137953

354

10.7800

CHIX

06/12/2021

  15:41:46

130001JYR

162

10.7800

CHIX

06/12/2021

  15:41:46

130001JYS

245

10.7800

BATE

06/12/2021

  15:41:47

030001A2X

100

10.7800

BATE

06/12/2021

  15:41:47

030001A2Y

100

10.7800

CHIX

06/12/2021

  15:41:51

130001JZ6

200

10.7800

CHIX

06/12/2021

  15:41:51

130001JZ7

61

10.7800

CHIX

06/12/2021

  15:41:51

130001JZ8

260

10.7800

BATE

06/12/2021

  15:41:52

030001A38

39

10.7800

CHIX

06/12/2021

  15:41:56

130001JZX

3

10.7800

CHIX

06/12/2021

  15:41:56

130001JZY

300

10.7800

CHIX

06/12/2021

  15:41:56

130001JZZ

71

10.7800

CHIX

06/12/2021

  15:41:56

130001K00

890

10.7750

CHIX

06/12/2021

  15:43:25

130001KAA

343

10.7750

CHIX

06/12/2021

  15:43:25

130001KAB

1,360

10.7750

XLON

06/12/2021

  15:43:25

442923481138565

310

10.7750

XLON

06/12/2021

  15:43:26

442923481138580

1,350

10.7750

XLON

06/12/2021

  15:43:26

442923481138581

453

10.7700

BATE

06/12/2021

  15:43:33

030001ABI

349

10.7700

BATE

06/12/2021

  15:43:33

030001ABJ

390

10.7700

XLON

06/12/2021

  15:43:33

442923481138672

310

10.7700

XLON

06/12/2021

  15:43:33

442923481138673

293

10.7700

XLON

06/12/2021

  15:43:33

442923481138674

380

10.7700

XLON

06/12/2021

  15:43:33

442923481138675

46

10.7700

XLON

06/12/2021

  15:43:33

442923481138676

1,195

10.7650

XLON

06/12/2021

  15:44:51

442923481138971

258

10.7650

BATE

06/12/2021

  15:45:15

030001AI8

151

10.7650

BATE

06/12/2021

  15:45:15

030001AI9

1,360

10.7650

XLON

06/12/2021

  15:45:59

442923481139346

309

10.7700

CHIX

06/12/2021

  15:47:02

130001L01

987

10.7700

CHIX

06/12/2021

  15:47:02

130001L02

200

10.7700

XLON

06/12/2021

  15:47:02

442923481139648

242

10.7700

XLON

06/12/2021

  15:47:02

442923481139649

918

10.7700

XLON

06/12/2021

  15:47:02

442923481139650

1,293

10.7700

XLON

06/12/2021

  15:47:16

442923481139777

67

10.7700

XLON

06/12/2021

  15:47:16

442923481139778

706

10.7700

XLON

06/12/2021

  15:47:16

442923481139782

204

10.7750

XLON

06/12/2021

  15:48:05

442923481140064

242

10.7750

XLON

06/12/2021

  15:48:05

442923481140065

571

10.7750

XLON

06/12/2021

  15:48:05

442923481140066

859

10.7750

BATE

06/12/2021

  15:49:05

030001AYC

501

10.7750

BATE

06/12/2021

  15:49:05

030001AYD

990

10.7750

TRQX

06/12/2021

  15:49:05

442923414012494

1,360

10.7750

XLON

06/12/2021

  15:49:05

442923481140406

430

10.7750

CHIX

06/12/2021

  15:49:05

130001LAV

165

10.7750

CHIX

06/12/2021

  15:49:05

130001LAW

130

10.7750

CHIX

06/12/2021

  15:49:05

130001LAX

84

10.7750

BATE

06/12/2021

  15:49:05

030001AYE

101

10.7750

BATE

06/12/2021

  15:49:05

030001AYF

456

10.7900

XLON

06/12/2021

  15:49:37

442923481140561

200

10.7900

XLON

06/12/2021

  15:49:37

442923481140562

349

10.7900

XLON

06/12/2021

  15:49:37

442923481140563

240

10.7900

XLON

06/12/2021

  15:49:37

442923481140564

207

10.7900

XLON

06/12/2021

  15:49:37

442923481140565

585

10.7900

XLON

06/12/2021

  15:49:42

442923481140587

455

10.7900

XLON

06/12/2021

  15:49:42

442923481140588

240

10.7900

XLON

06/12/2021

  15:49:42

442923481140589

200

10.7900

XLON

06/12/2021

  15:49:42

442923481140590

826

10.7900

XLON

06/12/2021

  15:49:42

442923481140591

380

10.7800

XLON

06/12/2021

  15:51:47

442923481141178

933

10.7800

BATE

06/12/2021

  15:51:47

030001BC0

1,238

10.7800

CHIX

06/12/2021

  15:51:47

130001LU7

122

10.7800

CHIX

06/12/2021

  15:51:47

130001LU8

353

10.7800

XLON

06/12/2021

  15:51:47

442923481141182

466

10.7800

XLON

06/12/2021

  15:51:47

442923481141183

312

10.7750

XLON

06/12/2021

  15:52:12

442923481141297

27

10.7750

XLON

06/12/2021

  15:52:12

442923481141298

628

10.7750

CHIX

06/12/2021

  15:52:12

130001LXH

269

10.7800

TRQX

06/12/2021

  15:52:12

442923414013574

13

10.7800

TRQX

06/12/2021

  15:52:12

442923414013575

723

10.7750

XLON

06/12/2021

  15:52:12

442923481141304

200

10.7750

XLON

06/12/2021

  15:52:12

442923481141305

558

10.7950

XLON

06/12/2021

  15:55:25

442923481142107

200

10.7950

XLON

06/12/2021

  15:55:25

442923481142108

349

10.7950

XLON

06/12/2021

  15:55:30

442923481142113

200

10.7950

XLON

06/12/2021

  15:55:30

442923481142114

312

10.8000

XLON

06/12/2021

  15:55:35

442923481142133

200

10.8000

XLON

06/12/2021

  15:55:35

442923481142134

349

10.8000

XLON

06/12/2021

  15:55:35

442923481142135

558

10.8000

XLON

06/12/2021

  15:55:35

442923481142136

236

10.8000

XLON

06/12/2021

  15:55:35

442923481142137

673

10.8000

XLON

06/12/2021

  15:55:40

442923481142174

200

10.8000

XLON

06/12/2021

  15:55:40

442923481142175

1,058

10.8000

XLON

06/12/2021

  15:55:40

442923481142176

558

10.8000

XLON

06/12/2021

  15:55:40

442923481142177

236

10.8000

XLON

06/12/2021

  15:55:40

442923481142178

34

10.8000

XLON

06/12/2021

  15:55:45

442923481142209

236

10.8000

XLON

06/12/2021

  15:55:45

442923481142210

558

10.8000

XLON

06/12/2021

  15:55:45

442923481142211

200

10.8000

XLON

06/12/2021

  15:55:45

442923481142212

690

10.8000

XLON

06/12/2021

  15:55:45

442923481142213

782

10.8000

XLON

06/12/2021

  15:55:45

442923481142214

1,264

10.8000

XLON

06/12/2021

  15:55:50

442923481142222

100

10.8000

XLON

06/12/2021

  15:55:50

442923481142223

140

10.8050

XLON

06/12/2021

  15:57:32

442923481142732

177

10.8050

XLON

06/12/2021

  15:57:32

442923481142733

881

10.8050

BATE

06/12/2021

  15:57:34

030001C3Q

194

10.8100

TRQX

06/12/2021

  15:58:07

442923414015358

100

10.8100

TRQX

06/12/2021

  15:58:07

442923414015359

489

10.8100

CHIX

06/12/2021

  15:58:14

130001MZ1

147

10.8100

CHIX

06/12/2021

  15:58:14

130001MZ2

193

10.8100

CHIX

06/12/2021

  15:58:14

130001MZ3

480

10.8100

CHIX

06/12/2021

  15:58:26

130001N0A

141

10.8100

CHIX

06/12/2021

  15:58:26

130001N0B

64

10.8100

CHIX

06/12/2021

  15:58:26

130001N0C

110

10.8100

CHIX

06/12/2021

  15:58:31

130001N1G

163

10.8100

CHIX

06/12/2021

  15:58:31

130001N1H

382

10.8100

BATE

06/12/2021

  15:58:38

030001C8Q

63

10.8100

BATE

06/12/2021

  15:58:38

030001C8R

41

10.8100

BATE

06/12/2021

  15:58:43

030001C8V

478

10.8100

XLON

06/12/2021

  15:59:14

442923481143420

444

10.8150

XLON

06/12/2021

  15:59:45

442923481143705

594

10.8150

XLON

06/12/2021

  15:59:45

442923481143706

200

10.8150

XLON

06/12/2021

  15:59:45

442923481143707

711

10.8150

XLON

06/12/2021

  15:59:50

442923481143732

193

10.8150

XLON

06/12/2021

  15:59:50

442923481143733

368

10.8100

BATE

06/12/2021

  16:00:04

030001CIL

480

10.8100

CHIX

06/12/2021

  16:00:04

130001NCK

880

10.8100

CHIX

06/12/2021

  16:00:04

130001NCL

385

10.8100

CHIX

06/12/2021

  16:00:12

130001NEO

100

10.8100

CHIX

06/12/2021

  16:00:12

130001NEP

189

10.8100

CHIX

06/12/2021

  16:00:12

130001NEQ

715

10.8100

XLON

06/12/2021

  16:00:12

442923481143875

200

10.8100

XLON

06/12/2021

  16:00:12

442923481143876

445

10.8100

XLON

06/12/2021

  16:00:12

442923481143877

911

10.8050

TRQX

06/12/2021

  16:00:13

442923414016026

74

10.8050

CHIX

06/12/2021

  16:00:17

130001NFB

371

10.8050

CHIX

06/12/2021

  16:00:17

130001NFC

200

10.8050

XLON

06/12/2021

  16:00:17

442923481143913

909

10.8050

XLON

06/12/2021

  16:00:17

442923481143914

120

10.8050

XLON

06/12/2021

  16:00:17

442923481143915

133

10.8050

XLON

06/12/2021

  16:00:17

442923481143916

5

10.8050

BATE

06/12/2021

  16:00:22

030001CKT

314

10.8050

BATE

06/12/2021

  16:00:22

030001CKU

19

10.8050

BATE

06/12/2021

  16:00:27

030001CLU

100

10.8050

BATE

06/12/2021

  16:00:27

030001CLV

311

10.8050

BATE

06/12/2021

  16:00:27

030001CLW

165

10.8050

BATE

06/12/2021

  16:00:36

030001CM3

100

10.8050

BATE

06/12/2021

  16:00:36

030001CM4

13

10.8050

BATE

06/12/2021

  16:00:36

030001CM5

76

10.8050

BATE

06/12/2021

  16:00:41

030001CMX

118

10.8050

BATE

06/12/2021

  16:00:41

030001CMY

196

10.8050

BATE

06/12/2021

  16:00:41

030001CMZ

97

10.8050

BATE

06/12/2021

  16:00:41

030001CN0

1,020

10.8000

BATE

06/12/2021

  16:00:44

030001CN5

1,152

10.8000

XLON

06/12/2021

  16:04:09

442923481145075

384

10.7950

BATE

06/12/2021

  16:04:09

030001D3E

704

10.8000

BATE

06/12/2021

  16:04:16

030001D3U

427

10.8000

CHIX

06/12/2021

  16:04:16

130001OBU

387

10.8000

CHIX

06/12/2021

  16:04:16

130001OBV

325

10.8000

CHIX

06/12/2021

  16:04:16

130001OBW

1,360

10.8000

CHIX

06/12/2021

  16:04:53

130001OGU

1,346

10.8000

CHIX

06/12/2021

  16:06:02

130001OS6

285

10.7950

TRQX

06/12/2021

  16:06:03

442923414017866

300

10.8000

XLON

06/12/2021

  16:06:04

442923481145714

300

10.8000

XLON

06/12/2021

  16:06:04

442923481145715

88

10.8000

XLON

06/12/2021

  16:06:31

442923481145861

1,360

10.8000

XLON

06/12/2021

  16:06:31

442923481145863

672

10.8000

XLON

06/12/2021

  16:06:31

442923481145862

100

10.8000

TRQX

06/12/2021

  16:06:31

442923414018062

356

10.8000

BATE

06/12/2021

  16:06:31

030001DFR

424

10.8000

BATE

06/12/2021

  16:06:31

030001DFS

547

10.8000

BATE

06/12/2021

  16:06:31

030001DFT

278

10.8000

BATE

06/12/2021

  16:06:31

030001DFU

300

10.8000

XLON

06/12/2021

  16:06:31

442923481145873

280

10.8000

XLON

06/12/2021

  16:06:31

442923481145874

100

10.8000

TRQX

06/12/2021

  16:06:38

442923414018085

92

10.8000

TRQX

06/12/2021

  16:06:38

442923414018086

245

10.8000

TRQX

06/12/2021

  16:06:38

442923414018087

77

10.8000

TRQX

06/12/2021

  16:06:38

442923414018088

197

10.8000

TRQX

06/12/2021

  16:06:43

442923414018103

135

10.8000

TRQX

06/12/2021

  16:06:43

442923414018104

135

10.8000

TRQX

06/12/2021

  16:06:43

442923414018105

1,360

10.8000

XLON

06/12/2021

  16:06:43

442923481145932

260

10.8000

XLON

06/12/2021

  16:06:43

442923481145933

278

10.8000

BATE

06/12/2021

  16:06:43

030001DGY

115

10.8000

BATE

06/12/2021

  16:06:43

030001DGZ

353

10.8000

BATE

06/12/2021

  16:06:53

030001DHK

173

10.8000

XLON

06/12/2021

  16:06:58

442923481145978

200

10.8000

XLON

06/12/2021

  16:07:03

442923481146022

300

10.8000

XLON

06/12/2021

  16:07:03

442923481146023

78

10.8000

XLON

06/12/2021

  16:07:03

442923481146024

161

10.8000

TRQX

06/12/2021

  16:07:05

442923414018213

100

10.8000

TRQX

06/12/2021

  16:07:05

442923414018214

50

10.8000

BATE

06/12/2021

  16:07:05

030001DIH

332

10.8000

BATE

06/12/2021

  16:07:05

030001DII

881

10.8000

XLON

06/12/2021

  16:07:08

442923481146068

750

10.8000

XLON

06/12/2021

  16:07:08

442923481146069

200

10.8000

XLON

06/12/2021

  16:07:08

442923481146070

357

10.8000

XLON

06/12/2021

  16:07:08

442923481146071

88

10.8000

XLON

06/12/2021

  16:07:08

442923481146072

141

10.8050

XLON

06/12/2021

  16:07:13

442923481146081

253

10.8050

XLON

06/12/2021

  16:07:13

442923481146082

1,050

10.8050

XLON

06/12/2021

  16:07:13

442923481146083

506

10.8000

CHIX

06/12/2021

  16:09:15

130001PF9

532

10.8000

CHIX

06/12/2021

  16:09:15

130001PFA

97

10.8000

BATE

06/12/2021

  16:09:16

030001DUI

100

10.8000

BATE

06/12/2021

  16:09:16

030001DUJ

118

10.8000

BATE

06/12/2021

  16:09:16

030001DUK

317

10.8000

XLON

06/12/2021

  16:09:16

442923481146631

238

10.8000

CHIX

06/12/2021

  16:09:20

130001PFR

281

10.8000

CHIX

06/12/2021

  16:09:20

130001PFS

470

10.8000

XLON

06/12/2021

  16:09:21

442923481146661

200

10.8000

XLON

06/12/2021

  16:09:21

442923481146662

352

10.8000

BATE

06/12/2021

  16:09:24

030001DW0

875

10.8000

XLON

06/12/2021

  16:09:26

442923481146692

200

10.8000

XLON

06/12/2021

  16:09:26

442923481146693

225

10.8000

XLON

06/12/2021

  16:09:26

442923481146694

22

10.8000

BATE

06/12/2021

  16:09:30

030001DWY

265

10.8000

BATE

06/12/2021

  16:09:30

030001DWZ

105

10.8000

BATE

06/12/2021

  16:09:30

030001DX0

13

10.8000

XLON

06/12/2021

  16:09:31

442923481146719

367

10.8000

XLON

06/12/2021

  16:09:31

442923481146720

200

10.8000

XLON

06/12/2021

  16:09:31

442923481146721

46

10.8000

BATE

06/12/2021

  16:09:35

030001DXF

355

10.8000

BATE

06/12/2021

  16:09:35

030001DXG

882

10.8000

XLON

06/12/2021

  16:09:36

442923481146746

276

10.8000

XLON

06/12/2021

  16:09:36

442923481146747

140

10.8000

XLON

06/12/2021

  16:09:36

442923481146748

858

10.8000

XLON

06/12/2021

  16:10:02

442923481146849

179

10.8000

XLON

06/12/2021

  16:10:02

442923481146850

200

10.8000

XLON

06/12/2021

  16:10:02

442923481146851

167

10.8000

CHIX

06/12/2021

  16:10:03

130001PMJ

484

10.8000

CHIX

06/12/2021

  16:10:03

130001PMK

534

10.8000

XLON

06/12/2021

  16:10:07

442923481146867

254

10.8000

CHIX

06/12/2021

  16:10:15

130001PNJ

186

10.8000

CHIX

06/12/2021

  16:10:15

130001PNK

648

10.8000

XLON

06/12/2021

  16:10:32

442923481147012

349

10.8000

XLON

06/12/2021

  16:10:37

442923481147038

177

10.8000

XLON

06/12/2021

  16:10:37

442923481147039

176

10.8000

CHIX

06/12/2021

  16:10:58

130001PTV

154

10.8000

CHIX

06/12/2021

  16:10:58

130001PTW

92

10.7950

BATE

06/12/2021

  16:11:03

030001E6Z

399

10.7950

XLON

06/12/2021

  16:11:03

442923481147153

902

10.7950

BATE

06/12/2021

  16:11:03

030001E70

500

10.7950

XLON

06/12/2021

  16:11:03

442923481147158

2,069

10.7950

XLON

06/12/2021

  16:11:03

442923481147159

34

10.7950

BATE

06/12/2021

  16:11:04

030001E77

100

10.7950

BATE

06/12/2021

  16:11:04

030001E78

19

10.7950

BATE

06/12/2021

  16:11:04

030001E79

90

10.7950

BATE

06/12/2021

  16:11:04

030001E7A

31

10.7950

BATE

06/12/2021

  16:11:04

030001E7B

64

10.7950

XLON

06/12/2021

  16:11:10

442923481147192

200

10.7950

XLON

06/12/2021

  16:11:10

442923481147193

200

10.7950

XLON

06/12/2021

  16:11:15

442923481147248

241

10.7950

XLON

06/12/2021

  16:11:15

442923481147249

782

10.7950

XLON

06/12/2021

  16:11:15

442923481147250

172

10.7950

XLON

06/12/2021

  16:11:15

442923481147251

401

10.7950

XLON

06/12/2021

  16:11:15

442923481147252

186

10.7950

XLON

06/12/2021

  16:11:15

442923481147253

940

10.7900

TRQX

06/12/2021

  16:11:18

442923414019657

314

10.7900

BATE

06/12/2021

  16:11:18

030001EA4

404

10.7900

TRQX

06/12/2021

  16:11:22

442923414019692

852

10.7850

XLON

06/12/2021

  16:11:22

442923481147310

498

10.7850

XLON

06/12/2021

  16:11:22

442923481147311

415

10.7850

XLON

06/12/2021

  16:12:22

442923481147573

1

10.7850

XLON

06/12/2021

  16:12:22

442923481147574

1,082

10.7850

CHIX

06/12/2021

  16:13:47

130001QM9

880

10.7850

BATE

06/12/2021

  16:13:47

030001ENV

440

10.7850

XLON

06/12/2021

  16:13:47

442923481147987

227

10.7850

XLON

06/12/2021

  16:13:47

442923481147988

219

10.7850

BATE

06/12/2021

  16:13:47

030001ENX

132

10.7850

BATE

06/12/2021

  16:13:47

030001ENY

512

10.7850

CHIX

06/12/2021

  16:13:47

130001QMF

250

10.7850

CHIX

06/12/2021

  16:13:47

130001QMG

592

10.7900

CHIX

06/12/2021

  16:14:55

130001QV5

601

10.7900

XLON

06/12/2021

  16:14:55

442923481148252

759

10.7900

XLON

06/12/2021

  16:14:55

442923481148253

1,360

10.7900

XLON

06/12/2021

  16:15:06

442923481148303

271

10.7900

XLON

06/12/2021

  16:15:06

442923481148309

243

10.7900

XLON

06/12/2021

  16:15:08

442923481148331

98

10.7900

XLON

06/12/2021

  16:15:08

442923481148332

1,080

10.7950

XLON

06/12/2021

  16:15:35

442923481148522

200

10.7950

XLON

06/12/2021

  16:15:35

442923481148523

257

10.7950

XLON

06/12/2021

  16:15:35

442923481148524

171

10.7950

XLON

06/12/2021

  16:15:35

442923481148525

188

10.7950

XLON

06/12/2021

  16:15:40

442923481148554

200

10.7950

XLON

06/12/2021

  16:15:40

442923481148555

367

10.7950

XLON

06/12/2021

  16:15:40

442923481148556

245

10.7950

XLON

06/12/2021

  16:15:40

442923481148557

248

10.7950

TRQX

06/12/2021

  16:15:41

442923414021370

51

10.7950

TRQX

06/12/2021

  16:15:41

442923414021371

4

10.7950

BATE

06/12/2021

  16:15:50

030001F1F

124

10.7950

BATE

06/12/2021

  16:15:50

030001F1G

100

10.7950

BATE

06/12/2021

  16:15:50

030001F1H

203

10.7950

BATE

06/12/2021

  16:15:50

030001F1I

25

10.7950

BATE

06/12/2021

  16:15:50

030001F1J

229

10.7950

BATE

06/12/2021

  16:15:55

030001F1V

90

10.7950

BATE

06/12/2021

  16:15:55

030001F1W

4

10.7950

BATE

06/12/2021

  16:16:44

030001F7L

10

10.7950

BATE

06/12/2021

  16:16:44

030001F7M

175

10.7950

BATE

06/12/2021

  16:16:44

030001F7N

204

10.7950

BATE

06/12/2021

  16:16:44

030001F7O

50

10.7950

BATE

06/12/2021

  16:16:44

030001F7P

446

10.8050

TRQX

06/12/2021

  16:17:41

442923414022200

191

10.8000

CHIX

06/12/2021

  16:17:43

130001RN2

462

10.8000

CHIX

06/12/2021

  16:17:43

130001RN3

575

10.8000

CHIX

06/12/2021

  16:17:43

130001RN4

82

10.8000

TRQX

06/12/2021

  16:17:43

442923414022211

333

10.8000

TRQX

06/12/2021

  16:17:43

442923414022212

1,360

10.8000

XLON

06/12/2021

  16:17:43

442923481149171

200

10.8000

XLON

06/12/2021

  16:17:46

442923481149178

298

10.8000

CHIX

06/12/2021

  16:17:50

130001RO1

29

10.8000

CHIX

06/12/2021

  16:17:50

130001RO2

624

10.8000

XLON

06/12/2021

  16:17:51

442923481149206

200

10.8000

XLON

06/12/2021

  16:17:51

442923481149207

401

10.8000

XLON

06/12/2021

  16:17:51

442923481149208

90

10.8000

XLON

06/12/2021

  16:17:51

442923481149209

899

10.8000

XLON

06/12/2021

  16:17:51

442923481149210

247

10.8000

XLON

06/12/2021

  16:17:51

442923481149211

261

10.8000

XLON

06/12/2021

  16:17:56

442923481149279

200

10.8000

XLON

06/12/2021

  16:17:56

442923481149280

532

10.8000

XLON

06/12/2021

  16:17:56

442923481149281

866

10.8000

XLON

06/12/2021

  16:18:01

442923481149303

200

10.8000

XLON

06/12/2021

  16:18:01

442923481149304

224

10.8000

XLON

06/12/2021

  16:18:10

442923481149330

200

10.8000

XLON

06/12/2021

  16:18:10

442923481149331

311

10.8000

CHIX

06/12/2021

  16:18:58

130001RWQ

690

10.8000

CHIX

06/12/2021

  16:18:58

130001RWR

1,360

10.8000

XLON

06/12/2021

  16:19:55

442923481149902

728

10.8000

BATE

06/12/2021

  16:19:57

030001FXY

200

10.8000

BATE

06/12/2021

  16:19:57

030001FXZ

432

10.8000

BATE

06/12/2021

  16:19:57

030001FY0

260

10.8000

XLON

06/12/2021

  16:20:01

442923481149927

200

10.8000

XLON

06/12/2021

  16:20:01

442923481149928

420

10.8000

XLON

06/12/2021

  16:20:02

442923481149938

480

10.8000

XLON

06/12/2021

  16:20:03

442923481149959

1,214

10.8000

XLON

06/12/2021

  16:20:03

442923481149960

146

10.8000

XLON

06/12/2021

  16:20:03

442923481149961

319

10.8050

CHIX

06/12/2021

  16:20:37

130001SKD

154

10.8050

CHIX

06/12/2021

  16:20:37

130001SKE

200

10.8050

XLON

06/12/2021

  16:20:37

442923481150172

851

10.8050

BATE

06/12/2021

  16:20:37

030001G63

736

10.8050

BATE

06/12/2021

  16:20:37

030001G64

12

10.8050

BATE

06/12/2021

  16:20:37

030001G65

5

10.8050

BATE

06/12/2021

  16:20:37

030001G66

200

10.8050

XLON

06/12/2021

  16:20:42

442923481150204

200

10.8050

XLON

06/12/2021

  16:21:14

442923481150369

250

10.8050

XLON

06/12/2021

  16:21:14

442923481150370

100

10.8050

TRQX

06/12/2021

  16:21:14

442923414023904

245

10.8050

TRQX

06/12/2021

  16:21:14

442923414023905

63

10.8050

TRQX

06/12/2021

  16:21:14

442923414023906

580

10.8050

CHIX

06/12/2021

  16:21:14

130001STN

464

10.8050

CHIX

06/12/2021

  16:21:14

130001STO

135

10.8050

BATE

06/12/2021

  16:21:14

030001GCQ

137

10.8050

BATE

06/12/2021

  16:21:14

030001GCR

9

10.8050

BATE

06/12/2021

  16:21:14

030001GCS

200

10.8050

XLON

06/12/2021

  16:21:19

442923481150378

218

10.8050

XLON

06/12/2021

  16:21:19

442923481150379

126

10.8050

XLON

06/12/2021

  16:21:19

442923481150380

540

10.8050

XLON

06/12/2021

  16:21:19

442923481150381

643

10.8050

BATE

06/12/2021

  16:21:19

030001GDM

194

10.8050

BATE

06/12/2021

  16:21:19

030001GDN

57

10.8050

BATE

06/12/2021

  16:21:19

030001GDO

100

10.8050

TRQX

06/12/2021

  16:21:19

442923414023939

216

10.8050

TRQX

06/12/2021

  16:21:19

442923414023940

850

10.8050

XLON

06/12/2021

  16:21:24

442923481150390

100

10.8050

TRQX

06/12/2021

  16:21:24

442923414023968

235

10.8050

TRQX

06/12/2021

  16:21:24

442923414023969

84

10.8050

XLON

06/12/2021

  16:21:29

442923481150416

200

10.8050

XLON

06/12/2021

  16:21:29

442923481150417

126

10.8050

XLON

06/12/2021

  16:21:29

442923481150418

241

10.8050

XLON

06/12/2021

  16:21:29

442923481150419

51

10.8050

TRQX

06/12/2021

  16:21:29

442923414023984

209

10.8050

TRQX

06/12/2021

  16:21:29

442923414023985

78

10.8050

TRQX

06/12/2021

  16:21:29

442923414023986

200

10.8050

XLON

06/12/2021

  16:21:34

442923481150470

193

10.8050

CHIX

06/12/2021

  16:21:39

130001SY6

233

10.8050

CHIX

06/12/2021

  16:21:39

130001SY7

302

10.8050

CHIX

06/12/2021

  16:21:39

130001SY8

20

10.8050

CHIX

06/12/2021

  16:21:39

130001SY9

468

10.8050

CHIX

06/12/2021

  16:21:39

130001SYA

225

10.8050

CHIX

06/12/2021

  16:21:39

130001SYB

75

10.8050

CHIX

06/12/2021

  16:21:39

130001SYC

319

10.8050

XLON

06/12/2021

  16:21:39

442923481150518

227

10.8050

XLON

06/12/2021

  16:21:44

442923481150543

76

10.8050

XLON

06/12/2021

  16:21:44

442923481150544

975

10.8050

XLON

06/12/2021

  16:22:51

442923481151000

184

10.8050

XLON

06/12/2021

  16:22:51

442923481151001

262

10.8050

XLON

06/12/2021

  16:22:56

442923481151036

200

10.8050

XLON

06/12/2021

  16:22:56

442923481151037

200

10.8050

XLON

06/12/2021

  16:23:01

442923481151065

200

10.8050

XLON

06/12/2021

  16:23:01

442923481151066

257

10.8050

XLON

06/12/2021

  16:23:01

442923481151067

257

10.8050

XLON

06/12/2021

  16:23:06

442923481151078

144

10.8050

XLON

06/12/2021

  16:23:06

442923481151079

330

10.8050

CHIX

06/12/2021

  16:23:12

130001TH5

115

10.8050

CHIX

06/12/2021

  16:23:12

130001TH6

271

10.8050

CHIX

06/12/2021

  16:23:12

130001TH7

211

10.8050

CHIX

06/12/2021

  16:23:12

130001TH8

213

10.8050

CHIX

06/12/2021

  16:23:12

130001TH9

188

10.8050

CHIX

06/12/2021

  16:23:12

130001THA

9

10.8050

CHIX

06/12/2021

  16:23:12

130001THB

636

10.8000

BATE

06/12/2021

  16:23:12

030001GSR

526

10.8000

BATE

06/12/2021

  16:23:12

030001GSS

1,180

10.8000

TRQX

06/12/2021

  16:23:12

442923414024616

208

10.8000

BATE

06/12/2021

  16:23:13

030001GT0

8

10.8000

BATE

06/12/2021

  16:23:18

030001GTR

353

10.8000

BATE

06/12/2021

  16:23:18

030001GTS

577

10.8000

XLON

06/12/2021

  16:23:44

442923481151263

551

10.8000

XLON

06/12/2021

  16:23:44

442923481151264

65

10.8050

XLON

06/12/2021

  16:24:02

442923481151422

507

10.8050

XLON

06/12/2021

  16:24:02

442923481151423

193

10.8050

XLON

06/12/2021

  16:24:02

442923481151424

253

10.8050

XLON

06/12/2021

  16:24:12

442923481151532

245

10.8050

XLON

06/12/2021

  16:24:12

442923481151533

126

10.8050

XLON

06/12/2021

  16:24:12

442923481151534

193

10.8050

XLON

06/12/2021

  16:24:12

442923481151535

193

10.8050

CHIX

06/12/2021

  16:25:29

130001U5K

455

10.8050

CHIX

06/12/2021

  16:25:29

130001U5L

257

10.8050

CHIX

06/12/2021

  16:25:29

130001U5M

248

10.8050

CHIX

06/12/2021

  16:25:29

130001U5N

140

10.8050

CHIX

06/12/2021

  16:25:29

130001U5O

141

10.8100

XLON

06/12/2021

  16:26:30

442923481152815

195

10.8100

XLON

06/12/2021

  16:26:30

442923481152816

395

10.8100

XLON

06/12/2021

  16:26:30

442923481152817

212

10.8100

XLON

06/12/2021

  16:26:30

442923481152818

444

10.8100

XLON

06/12/2021

  16:26:30

442923481152819

97

10.8100

BATE

06/12/2021

  16:26:34

030001HJV

304

10.8100

BATE

06/12/2021

  16:26:34

030001HJW

55

10.8100

BATE

06/12/2021

  16:26:34

030001HJX

68

10.8100

CHIX

06/12/2021

  16:26:34

130001UK7

227

10.8100

CHIX

06/12/2021

  16:26:34

130001UK8

1,084

10.8150

XLON

06/12/2021

  16:28:45

442923481153699

200

10.8150

XLON

06/12/2021

  16:28:45

442923481153700

251

10.8150

XLON

06/12/2021

  16:28:45

442923481153701

188

10.8150

CHIX

06/12/2021

  16:28:45

130001V6A

345

10.8150

CHIX

06/12/2021

  16:28:45

130001V6B

355

10.8150

CHIX

06/12/2021

  16:28:45

130001V6C

225

10.8150

XLON

06/12/2021

  16:28:45

442923481153705

151

10.8150

XLON

06/12/2021

  16:28:45

442923481153706

45

10.8150

XLON

06/12/2021

  16:28:46

442923481153707

93

10.8150

CHIX

06/12/2021

  16:28:56

130001V7L

240

10.8150

CHIX

06/12/2021

  16:28:56

130001V7M

5

10.8150

CHIX

06/12/2021

  16:29:01

130001V8L

367

10.8200

BATE

06/12/2021

  16:29:01

030001I59

36

10.8200

BATE

06/12/2021

  16:29:06

030001I77

91

10.8200

BATE

06/12/2021

  16:29:06

030001I78

272

10.8200

BATE

06/12/2021

  16:29:06

030001I7A

25

10.8200

BATE

06/12/2021

  16:29:07

030001I7C

200

10.8150

XLON

06/12/2021

  16:29:31

442923481154241

270

10.8150

XLON

06/12/2021

  16:29:31

442923481154242

245

10.8150

XLON

06/12/2021

  16:29:31

442923481154243

240

10.8150

XLON

06/12/2021

  16:29:31

442923481154244

860

10.8150

XLON

06/12/2021

  16:29:31

442923481154245

245

10.8150

CHIX

06/12/2021

  16:29:31

130001VEL

234

10.8150

CHIX

06/12/2021

  16:29:31

130001VEM

1,317

10.8150

XLON

06/12/2021

  16:29:31

442923481154247

200

10.8150

XLON

06/12/2021

  16:29:31

442923481154248

200

10.8150

XLON

06/12/2021

  16:29:31

442923481154251

300

10.8150

XLON

06/12/2021

  16:29:31

442923481154252

312

10.8150

XLON

06/12/2021

  16:29:31

442923481154253

705

10.8150

XLON

06/12/2021

  16:29:31

442923481154254

3

10.8150

CHIX

06/12/2021

  16:29:32

130001VEY

200

10.8150

XLON

06/12/2021

  16:29:32

442923481154262

602

10.8150

XLON

06/12/2021

  16:29:32

442923481154263

802

10.8150

XLON

06/12/2021

  16:29:32

442923481154266

200

10.8150

XLON

06/12/2021

  16:29:32

442923481154267

72

10.8150

XLON

06/12/2021

  16:29:32

442923481154268

128

10.8150

XLON

06/12/2021

  16:29:33

442923481154270

144

10.8150

XLON

06/12/2021

  16:29:33

442923481154271

6

10.8150

CHIX

06/12/2021

  16:29:34

130001VF8

200

10.8150

XLON

06/12/2021

  16:29:35

442923481154287

260

10.8150

XLON

06/12/2021

  16:29:35

442923481154288

200

10.8150

XLON

06/12/2021

  16:29:35

442923481154290

176

10.8150

CHIX

06/12/2021

  16:29:35

130001VFM

190

10.8150

CHIX

06/12/2021

  16:29:35

130001VFN

245

10.8150

CHIX

06/12/2021

  16:29:35

130001VFO

89

10.8150

XLON

06/12/2021

  16:29:35

442923481154292

183

10.8150

XLON

06/12/2021

  16:29:35

442923481154293

17

10.8150

XLON

06/12/2021

  16:29:35

442923481154294

200

10.8150

XLON

06/12/2021

  16:29:37

442923481154302

200

10.8150

XLON

06/12/2021

  16:29:37

442923481154303

31

10.8200

XLON

06/12/2021

  16:29:47

442923481154410

208

10.8200

XLON

06/12/2021

  16:29:47

442923481154411

96

10.8200

XLON

06/12/2021

  16:29:47

442923481154412

15

10.8200

XLON

06/12/2021

  16:29:48

442923481154415

38

10.8200

XLON

06/12/2021

  16:29:48

442923481154414

17

10.8200

XLON

06/12/2021

  16:29:49

442923481154429

7

10.8200

XLON

06/12/2021

  16:29:49

442923481154430

42

10.8200

XLON

06/12/2021

  16:29:49

442923481154423

71

10.8200

XLON

06/12/2021

  16:29:50

442923481154451

46

10.8200

XLON

06/12/2021

  16:29:50

442923481154452

52

10.8200

XLON

06/12/2021

  16:29:50

442923481154439

241

10.8200

XLON

06/12/2021

  16:29:50

442923481154440

154

10.8200

XLON

06/12/2021

  16:29:50

442923481154454

130

10.8200

XLON

06/12/2021

  16:29:50

442923481154455

19

10.8200

XLON

06/12/2021

  16:29:50

442923481154457

113

10.8200

XLON

06/12/2021

  16:29:50

442923481154459

8

10.8200

XLON

06/12/2021

  16:29:50

442923481154461

103

10.8200

XLON

06/12/2021

  16:29:50

442923481154462

101

10.8200

XLON

06/12/2021

  16:29:51

442923481154465

58

10.8200

XLON

06/12/2021

  16:29:51

442923481154466

23

10.8200

XLON

06/12/2021

  16:29:51

442923481154467

10

10.8200

XLON

06/12/2021

  16:29:51

442923481154468

44

10.8200

XLON

06/12/2021

  16:29:51

442923481154464

7

10.8200

XLON

06/12/2021

  16:29:55

442923481154509

168

10.8200

XLON

06/12/2021

  16:29:55

442923481154512

72

10.8200

XLON

06/12/2021

  16:29:55

442923481154519

29

10.8200

XLON

06/12/2021

  16:29:55

442923481154525

12

10.8200

XLON

06/12/2021

  16:29:55

442923481154526

 

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