Transaction in Own Shares

RNS Number : 0485V
WPP PLC
09 December 2021
 

WPP plc




 

ISIN: JE00B8KF9B49




 

08/12/2021




 





 



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


 





 

The Company announces that on 08/12/2021 it has purchased a total of 992,419 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

631,796

116,154

189,580

54,889

 

Highest price paid (per ordinary share)

£ 11.0800

£ 11.0750

£ 11.0750

£ 11.0750

 

Lowest price paid (per ordinary share)

£ 10.9250

£ 10.9250

£ 10.9300

£ 10.9300

 

Volume weighted average price paid (per ordinary share)

£ 11.0270

£ 11.0287

£ 11.0272

£ 11.0313

 












The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 2021.

 


 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,230,463,385 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 1,159,973,432 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

445

11.0000

TRQX

08/12/2021

  08:35:02

444160364517652

381

10.9950

CHIX

08/12/2021

  08:35:45

130000BU6

382

10.9950

TRQX

08/12/2021

  08:35:45

444160364517795

200

10.9950

XLON

08/12/2021

  08:35:45

444160431631173

219

10.9950

XLON

08/12/2021

  08:35:45

444160431631174

770

10.9950

XLON

08/12/2021

  08:35:45

444160431631175

169

11.0150

XLON

08/12/2021

  08:35:58

444160431631248

1,385

11.0100

XLON

08/12/2021

  08:36:03

444160431631259

1,385

11.0050

XLON

08/12/2021

  08:37:00

444160431631509

1,262

11.0000

XLON

08/12/2021

  08:37:00

444160431631513

8

11.0050

TRQX

08/12/2021

  08:37:00

444160364518062

353

11.0050

TRQX

08/12/2021

  08:37:00

444160364518063

470

11.0050

CHIX

08/12/2021

  08:37:00

130000C0R

528

11.0050

BATE

08/12/2021

  08:37:00

030000975

290

11.0100

BATE

08/12/2021

  08:37:40

0300009AA

89

11.0150

CHIX

08/12/2021

  08:37:52

130000C74

380

11.0100

BATE

08/12/2021

  08:38:37

0300009E6

422

11.0100

TRQX

08/12/2021

  08:38:37

444160364518438

1,385

11.0100

XLON

08/12/2021

  08:38:37

444160431631905

400

11.0100

CHIX

08/12/2021

  08:38:37

130000CAG

32

11.0100

CHIX

08/12/2021

  08:38:37

130000CAH

108

11.0100

XLON

08/12/2021

  08:38:38

444160431631909

1,384

11.0150

XLON

08/12/2021

  08:38:49

444160431631931

1

11.0150

XLON

08/12/2021

  08:38:49

444160431631932

1,385

11.0250

XLON

08/12/2021

  08:39:58

444160431632210

1,134

11.0250

CHIX

08/12/2021

  08:39:58

130000CIL

280

11.0200

TRQX

08/12/2021

  08:40:12

444160364518791

340

11.0200

XLON

08/12/2021

  08:40:12

444160431632271

369

11.0200

XLON

08/12/2021

  08:40:12

444160431632272

200

11.0200

XLON

08/12/2021

  08:40:12

444160431632273

476

11.0200

XLON

08/12/2021

  08:40:12

444160431632274

1,385

11.0200

XLON

08/12/2021

  08:42:07

444160431632808

287

11.0200

TRQX

08/12/2021

  08:42:07

444160364519164

9

11.0250

XLON

08/12/2021

  08:42:34

444160431632941

200

11.0250

XLON

08/12/2021

  08:42:34

444160431632942

115

11.0250

CHIX

08/12/2021

  08:42:34

130000CZ1

400

11.0250

CHIX

08/12/2021

  08:42:34

130000CZ2

200

11.0250

CHIX

08/12/2021

  08:42:34

130000CZ3

135

11.0250

XLON

08/12/2021

  08:42:39

444160431632988

121

11.0250

CHIX

08/12/2021

  08:42:40

130000CZU

400

11.0250

CHIX

08/12/2021

  08:42:40

130000CZV

610

11.0150

XLON

08/12/2021

  08:44:06

444160431633335

200

11.0150

XLON

08/12/2021

  08:44:06

444160431633336

369

11.0150

XLON

08/12/2021

  08:44:06

444160431633337

199

11.0150

XLON

08/12/2021

  08:44:06

444160431633338

7

11.0150

XLON

08/12/2021

  08:44:06

444160431633339

740

11.0200

XLON

08/12/2021

  08:44:06

444160431633324

200

11.0150

CHIX

08/12/2021

  08:44:06

130000D8L

198

11.0150

CHIX

08/12/2021

  08:44:06

130000D8M

137

11.0150

XLON

08/12/2021

  08:44:11

444160431633358

1,323

11.0150

XLON

08/12/2021

  08:44:11

444160431633359

85

11.0150

XLON

08/12/2021

  08:44:11

444160431633360

45

11.0150

XLON

08/12/2021

  08:44:11

444160431633361

130

11.0200

XLON

08/12/2021

  08:44:23

444160431633383

200

11.0200

XLON

08/12/2021

  08:44:23

444160431633384

344

11.0200

XLON

08/12/2021

  08:44:23

444160431633385

158

11.0200

XLON

08/12/2021

  08:44:23

444160431633386

466

11.0200

XLON

08/12/2021

  08:44:23

444160431633387

280

11.0200

XLON

08/12/2021

  08:44:28

444160431633399

1,314

11.0200

XLON

08/12/2021

  08:44:40

444160431633441

89

11.0200

CHIX

08/12/2021

  08:44:45

130000DBW

234

11.0200

CHIX

08/12/2021

  08:44:45

130000DBX

267

11.0200

CHIX

08/12/2021

  08:45:55

130000DJ1

700

11.0200

CHIX

08/12/2021

  08:45:55

130000DJ2

106

11.0200

CHIX

08/12/2021

  08:45:55

130000DJ3

1,072

11.0100

CHIX

08/12/2021

  08:46:15

130000DKW

229

11.0100

CHIX

08/12/2021

  08:46:15

130000DKX

428

11.0050

XLON

08/12/2021

  08:50:16

444160431634815

707

11.0050

XLON

08/12/2021

  08:50:16

444160431634816

1,038

11.0050

CHIX

08/12/2021

  08:50:16

130000EC8

151

11.0100

CHIX

08/12/2021

  08:51:38

130000EK0

200

11.0100

CHIX

08/12/2021

  08:51:38

130000EK1

1,385

11.0150

XLON

08/12/2021

  08:53:20

444160431635357

1,215

11.0150

XLON

08/12/2021

  08:53:20

444160431635359

170

11.0150

XLON

08/12/2021

  08:53:20

444160431635360

120

11.0300

XLON

08/12/2021

  08:54:01

444160431635504

200

11.0300

XLON

08/12/2021

  08:54:01

444160431635505

87

11.0300

XLON

08/12/2021

  08:54:01

444160431635506

20

11.0300

XLON

08/12/2021

  08:54:01

444160431635507

1,385

11.0400

XLON

08/12/2021

  08:55:14

444160431635752

1,385

11.0400

XLON

08/12/2021

  08:55:14

444160431635757

1,018

11.0450

XLON

08/12/2021

  08:56:04

444160431635893

968

11.0500

XLON

08/12/2021

  08:56:09

444160431635935

149

11.0500

XLON

08/12/2021

  08:56:09

444160431635936

563

11.0500

TRQX

08/12/2021

  08:56:09

444160364522404

1,000

11.0500

XLON

08/12/2021

  08:56:19

444160431635983

200

11.0500

XLON

08/12/2021

  08:56:19

444160431635984

1,385

11.0500

CHIX

08/12/2021

  08:57:46

130000FPQ

1,338

11.0500

BATE

08/12/2021

  08:57:46

030000BI3

657

11.0500

TRQX

08/12/2021

  08:57:46

444160364522764

460

11.0550

XLON

08/12/2021

  08:57:46

444160431636235

344

11.0550

XLON

08/12/2021

  08:57:46

444160431636236

200

11.0550

XLON

08/12/2021

  08:57:46

444160431636237

28

11.0550

XLON

08/12/2021

  08:57:46

444160431636238

537

11.0550

XLON

08/12/2021

  08:57:46

444160431636239

154

11.0550

XLON

08/12/2021

  08:57:46

444160431636240

372

11.0550

XLON

08/12/2021

  08:57:46

444160431636241

1,385

11.0500

XLON

08/12/2021

  08:58:07

444160431636304

1,108

11.0500

BATE

08/12/2021

  08:58:07

030000BIV

100

11.0500

TRQX

08/12/2021

  08:58:07

444160364522807

224

11.0500

TRQX

08/12/2021

  08:58:07

444160364522808

881

11.0450

XLON

08/12/2021

  08:58:07

444160431636315

75

11.0500

TRQX

08/12/2021

  08:58:12

444160364522826

303

11.0500

TRQX

08/12/2021

  08:58:12

444160364522827

264

11.0500

XLON

08/12/2021

  08:58:12

444160431636325

321

11.0450

BATE

08/12/2021

  08:58:16

030000BJH

200

11.0500

XLON

08/12/2021

  08:58:17

444160431636346

200

11.0500

XLON

08/12/2021

  08:59:03

444160431636479

156

11.0500

XLON

08/12/2021

  08:59:03

444160431636480

370

11.0450

CHIX

08/12/2021

  09:00:07

130000G2M

700

11.0450

CHIX

08/12/2021

  09:00:07

130000G2N

77

11.0450

CHIX

08/12/2021

  09:00:07

130000G2O

117

11.0400

CHIX

08/12/2021

  09:00:07

130000G2K

1,268

11.0400

CHIX

08/12/2021

  09:00:07

130000G2L

570

11.0400

TRQX

08/12/2021

  09:00:07

444160364523313

1,385

11.0400

XLON

08/12/2021

  09:00:07

444160431636742

774

11.0400

XLON

08/12/2021

  09:00:07

444160431636744

1

11.0400

XLON

08/12/2021

  09:00:07

444160431636745

1,385

11.0350

XLON

08/12/2021

  09:00:51

444160431636888

758

11.0350

CHIX

08/12/2021

  09:00:51

130000G6V

1,385

11.0350

XLON

08/12/2021

  09:00:51

444160431636891

165

11.0350

XLON

08/12/2021

  09:00:55

444160431636895

119

11.0350

XLON

08/12/2021

  09:00:55

444160431636896

505

11.0300

TRQX

08/12/2021

  09:01:01

444160364523525

122

11.0300

TRQX

08/12/2021

  09:01:01

444160364523526

329

11.0450

XLON

08/12/2021

  09:02:48

444160431637230

1,385

11.0400

XLON

08/12/2021

  09:02:58

444160431637271

439

11.0400

XLON

08/12/2021

  09:02:58

444160431637269

893

11.0400

CHIX

08/12/2021

  09:02:58

130000GJD

200

11.0400

XLON

08/12/2021

  09:02:58

444160431637274

1,185

11.0400

XLON

08/12/2021

  09:02:58

444160431637275

1,385

11.0350

XLON

08/12/2021

  09:05:03

444160431637551

104

11.0350

XLON

08/12/2021

  09:05:03

444160431637574

195

11.0350

XLON

08/12/2021

  09:05:03

444160431637575

532

11.0350

XLON

08/12/2021

  09:05:03

444160431637577

1,068

11.0400

XLON

08/12/2021

  09:05:22

444160431637616

77

11.0400

CHIX

08/12/2021

  09:07:37

130000H6O

162

11.0400

CHIX

08/12/2021

  09:07:37

130000H6P

658

11.0400

CHIX

08/12/2021

  09:07:37

130000H6Q

693

11.0400

TRQX

08/12/2021

  09:07:37

444160364525034

1,385

11.0400

XLON

08/12/2021

  09:07:37

444160431637974

489

11.0450

CHIX

08/12/2021

  09:08:30

130000HBV

198

11.0450

XLON

08/12/2021

  09:08:35

444160431638277

48

11.0450

XLON

08/12/2021

  09:08:35

444160431638278

82

11.0450

XLON

08/12/2021

  09:08:35

444160431638279

468

11.0400

CHIX

08/12/2021

  09:10:01

130000HJR

1,385

11.0400

XLON

08/12/2021

  09:10:01

444160431638488

354

11.0400

TRQX

08/12/2021

  09:10:01

444160364525560

174

11.0400

XLON

08/12/2021

  09:10:01

444160431638493

200

11.0400

XLON

08/12/2021

  09:10:01

444160431638494

480

11.0400

XLON

08/12/2021

  09:10:01

444160431638495

344

11.0350

CHIX

08/12/2021

  09:10:31

130000HN4

450

11.0350

XLON

08/12/2021

  09:10:31

444160431638583

935

11.0350

XLON

08/12/2021

  09:10:31

444160431638584

1,385

11.0350

XLON

08/12/2021

  09:13:26

444160431639096

410

11.0400

CHIX

08/12/2021

  09:13:26

130000HXB

109

11.0400

CHIX

08/12/2021

  09:13:26

130000HXC

427

11.0400

BATE

08/12/2021

  09:13:26

030000CYJ

391

11.0350

TRQX

08/12/2021

  09:14:00

444160364526188

922

11.0350

BATE

08/12/2021

  09:14:00

030000D04

1,385

11.0350

XLON

08/12/2021

  09:14:00

444160431639157

350

11.0400

XLON

08/12/2021

  09:14:56

444160431639362

13

11.0350

XLON

08/12/2021

  09:15:06

444160431639398

7

11.0350

XLON

08/12/2021

  09:16:46

444160431639593

197

11.0350

TRQX

08/12/2021

  09:17:07

444160364526795

1,365

11.0350

XLON

08/12/2021

  09:17:07

444160431639629

166

11.0350

TRQX

08/12/2021

  09:17:07

444160364526796

1,099

11.0350

CHIX

08/12/2021

  09:17:07

130000ICZ

90

11.0350

TRQX

08/12/2021

  09:17:07

444160364526797

440

11.0350

XLON

08/12/2021

  09:17:07

444160431639645

200

11.0350

XLON

08/12/2021

  09:17:07

444160431639646

165

11.0350

XLON

08/12/2021

  09:17:07

444160431639647

254

11.0350

XLON

08/12/2021

  09:17:07

444160431639648

288

11.0250

CHIX

08/12/2021

  09:17:10

130000IDE

241

11.0250

XLON

08/12/2021

  09:17:16

444160431639678

530

11.0250

XLON

08/12/2021

  09:17:16

444160431639679

200

11.0250

XLON

08/12/2021

  09:17:16

444160431639680

627

11.0250

XLON

08/12/2021

  09:17:36

444160431639710

200

11.0250

XLON

08/12/2021

  09:17:36

444160431639711

174

11.0250

XLON

08/12/2021

  09:17:47

444160431639741

200

11.0250

XLON

08/12/2021

  09:17:47

444160431639742

430

11.0250

XLON

08/12/2021

  09:17:47

444160431639743

1,385

11.0200

BATE

08/12/2021

  09:18:34

030000DEA

94

11.0250

XLON

08/12/2021

  09:18:34

444160431639917

344

11.0250

XLON

08/12/2021

  09:18:34

444160431639918

360

11.0250

XLON

08/12/2021

  09:18:34

444160431639919

522

11.0250

XLON

08/12/2021

  09:18:34

444160431639920

163

11.0250

XLON

08/12/2021

  09:18:34

444160431639921

117

11.0250

XLON

08/12/2021

  09:18:34

444160431639922

1,332

11.0250

XLON

08/12/2021

  09:18:34

444160431639923

517

11.0150

TRQX

08/12/2021

  09:19:08

444160364527298

238

11.0200

BATE

08/12/2021

  09:19:08

030000DEY

200

11.0200

BATE

08/12/2021

  09:19:08

030000DEZ

42

11.0200

BATE

08/12/2021

  09:19:08

030000DF0

400

11.0150

XLON

08/12/2021

  09:22:04

444160431640550

237

11.0150

XLON

08/12/2021

  09:22:04

444160431640551

224

11.0150

XLON

08/12/2021

  09:22:04

444160431640552

199

11.0150

XLON

08/12/2021

  09:22:04

444160431640553

200

11.0150

XLON

08/12/2021

  09:22:04

444160431640554

20

11.0200

XLON

08/12/2021

  09:22:09

444160431640557

16

11.0200

XLON

08/12/2021

  09:22:09

444160431640558

38

11.0250

XLON

08/12/2021

  09:24:08

444160431640814

70

11.0250

XLON

08/12/2021

  09:24:08

444160431640815

578

11.0250

XLON

08/12/2021

  09:24:08

444160431640816

194

11.0250

XLON

08/12/2021

  09:24:08

444160431640817

596

11.0250

XLON

08/12/2021

  09:24:08

444160431640818

186

11.0250

XLON

08/12/2021

  09:24:08

444160431640819

20

11.0250

XLON

08/12/2021

  09:24:08

444160431640820

204

11.0250

XLON

08/12/2021

  09:24:08

444160431640821

20

11.0250

XLON

08/12/2021

  09:24:08

444160431640822

166

11.0250

XLON

08/12/2021

  09:24:08

444160431640823

583

11.0250

XLON

08/12/2021

  09:24:08

444160431640824

238

11.0200

XLON

08/12/2021

  09:24:33

444160431640881

200

11.0200

XLON

08/12/2021

  09:24:33

444160431640882

7

11.0200

XLON

08/12/2021

  09:28:15

444160431641429

178

11.0200

XLON

08/12/2021

  09:28:15

444160431641430

185

11.0200

XLON

08/12/2021

  09:28:15

444160431641431

204

11.0200

XLON

08/12/2021

  09:28:15

444160431641432

180

11.0200

XLON

08/12/2021

  09:28:15

444160431641433

631

11.0200

XLON

08/12/2021

  09:28:15

444160431641434

1,384

11.0150

XLON

08/12/2021

  09:31:39

444160431641926

1

11.0150

XLON

08/12/2021

  09:31:39

444160431641927

522

11.0150

BATE

08/12/2021

  09:31:39

030000EGS

1,385

11.0150

XLON

08/12/2021

  09:31:39

444160431641932

91

11.0150

XLON

08/12/2021

  09:31:39

444160431641922

340

11.0150

TRQX

08/12/2021

  09:31:39

444160364529677

1,294

11.0150

XLON

08/12/2021

  09:31:39

444160431641923

807

11.0150

BATE

08/12/2021

  09:31:39

030000EGM

550

11.0200

CHIX

08/12/2021

  09:31:39

130000K80

310

11.0200

CHIX

08/12/2021

  09:31:39

130000K81

641

11.0200

CHIX

08/12/2021

  09:31:39

130000K82

320

11.0150

XLON

08/12/2021

  09:31:57

444160431641990

172

11.0150

XLON

08/12/2021

  09:31:57

444160431641991

200

11.0150

XLON

08/12/2021

  09:31:57

444160431641992

172

11.0150

XLON

08/12/2021

  09:31:57

444160431641993

175

11.0150

XLON

08/12/2021

  09:31:57

444160431641994

346

11.0150

XLON

08/12/2021

  09:31:57

444160431641995

583

11.0100

XLON

08/12/2021

  09:32:00

444160431642005

255

11.0350

XLON

08/12/2021

  09:36:15

444160431642616

16

11.0350

XLON

08/12/2021

  09:36:15

444160431642617

1,385

11.0300

XLON

08/12/2021

  09:36:15

444160431642621

408

11.0300

BATE

08/12/2021

  09:36:15

030000EVU

1,119

11.0300

CHIX

08/12/2021

  09:36:15

130000KSZ

490

11.0300

BATE

08/12/2021

  09:36:15

030000EVV

1,385

11.0350

XLON

08/12/2021

  09:36:50

444160431642709

1,385

11.0350

XLON

08/12/2021

  09:36:50

444160431642707

601

11.0350

XLON

08/12/2021

  09:36:52

444160431642712

784

11.0350

XLON

08/12/2021

  09:36:52

444160431642713

153

11.0350

XLON

08/12/2021

  09:36:52

444160431642714

102

11.0400

CHIX

08/12/2021

  09:37:03

130000KWW

1,103

11.0400

TRQX

08/12/2021

  09:41:37

444160364531450

1,385

11.0400

XLON

08/12/2021

  09:41:37

444160431643339

1,385

11.0400

CHIX

08/12/2021

  09:41:37

130000LBR

389

11.0450

BATE

08/12/2021

  09:41:37

030000F8H

1,000

11.0400

XLON

08/12/2021

  09:41:37

444160431643342

201

11.0400

XLON

08/12/2021

  09:41:37

444160431643343

173

11.0400

XLON

08/12/2021

  09:41:37

444160431643344

300

11.0400

CHIX

08/12/2021

  09:41:37

130000LBT

400

11.0400

CHIX

08/12/2021

  09:41:37

130000LBU

455

11.0400

CHIX

08/12/2021

  09:41:38

130000LBV

91

11.0400

CHIX

08/12/2021

  09:41:38

130000LBW

750

11.0400

XLON

08/12/2021

  09:41:38

444160431643345

944

11.0350

BATE

08/12/2021

  09:45:06

030000FK5

258

11.0400

TRQX

08/12/2021

  09:45:06

444160364532029

208

11.0400

TRQX

08/12/2021

  09:45:06

444160364532030

802

11.0350

XLON

08/12/2021

  09:45:06

444160431643921

79

11.0350

XLON

08/12/2021

  09:45:06

444160431643922

504

11.0350

XLON

08/12/2021

  09:45:06

444160431643923

700

11.0400

CHIX

08/12/2021

  09:45:06

130000LRL

250

11.0400

CHIX

08/12/2021

  09:45:06

130000LRM

117

11.0400

CHIX

08/12/2021

  09:45:06

130000LRN

266

11.0400

CHIX

08/12/2021

  09:45:06

130000LRO

668

11.0350

XLON

08/12/2021

  09:45:06

444160431643924

493

11.0350

XLON

08/12/2021

  09:45:06

444160431643925

224

11.0350

XLON

08/12/2021

  09:45:06

444160431643926

318

11.0400

CHIX

08/12/2021

  09:45:11

130000LRT

50

11.0400

CHIX

08/12/2021

  09:45:38

130000LU1

256

11.0400

CHIX

08/12/2021

  09:45:38

130000LU2

104

11.0400

CHIX

08/12/2021

  09:45:38

130000LU3

31

11.0400

CHIX

08/12/2021

  09:45:45

130000LUF

8

11.0400

CHIX

08/12/2021

  09:45:45

130000LUG

316

11.0400

CHIX

08/12/2021

  09:45:45

130000LUH

210

11.0400

CHIX

08/12/2021

  09:46:15

130000LYG

200

11.0400

CHIX

08/12/2021

  09:46:15

130000LYH

304

11.0400

XLON

08/12/2021

  09:46:44

444160431644184

200

11.0400

XLON

08/12/2021

  09:46:44

444160431644185

179

11.0400

BATE

08/12/2021

  09:46:44

030000FOG

300

11.0400

BATE

08/12/2021

  09:46:44

030000FOH

1,385

11.0350

XLON

08/12/2021

  09:46:50

444160431644255

400

11.0350

XLON

08/12/2021

  09:47:25

444160431644354

230

11.0350

XLON

08/12/2021

  09:47:25

444160431644355

116

11.0350

XLON

08/12/2021

  09:47:25

444160431644356

148

11.0350

XLON

08/12/2021

  09:47:25

444160431644357

783

11.0350

XLON

08/12/2021

  09:47:25

444160431644358

171

11.0350

XLON

08/12/2021

  09:47:25

444160431644359

374

11.0350

XLON

08/12/2021

  09:47:25

444160431644360

156

11.0350

XLON

08/12/2021

  09:47:25

444160431644361

379

11.0350

XLON

08/12/2021

  09:47:30

444160431644373

200

11.0350

XLON

08/12/2021

  09:47:30

444160431644374

208

11.0350

XLON

08/12/2021

  09:47:30

444160431644375

171

11.0350

XLON

08/12/2021

  09:47:30

444160431644376

6

11.0350

XLON

08/12/2021

  09:47:35

444160431644392

101

11.0350

XLON

08/12/2021

  09:47:35

444160431644393

200

11.0350

XLON

08/12/2021

  09:47:35

444160431644394

117

11.0350

XLON

08/12/2021

  09:47:40

444160431644411

9

11.0350

XLON

08/12/2021

  09:47:40

444160431644412

179

11.0350

XLON

08/12/2021

  09:47:40

444160431644413

173

11.0350

XLON

08/12/2021

  09:48:04

444160431644519

509

11.0350

XLON

08/12/2021

  09:48:09

444160431644531

43

11.0350

XLON

08/12/2021

  09:48:09

444160431644532

173

11.0350

XLON

08/12/2021

  09:48:31

444160431644581

1,039

11.0300

BATE

08/12/2021

  09:49:53

030000FWF

92

11.0300

CHIX

08/12/2021

  09:49:53

130000MDB

462

11.0300

CHIX

08/12/2021

  09:49:53

130000MDC

605

11.0300

CHIX

08/12/2021

  09:49:53

130000MDD

500

11.0300

XLON

08/12/2021

  09:49:53

444160431644805

790

11.0300

XLON

08/12/2021

  09:49:53

444160431644806

95

11.0300

XLON

08/12/2021

  09:49:53

444160431644807

200

11.0350

XLON

08/12/2021

  10:00:25

444160431646614

7

11.0350

BATE

08/12/2021

  10:00:25

030000GT8

300

11.0350

BATE

08/12/2021

  10:00:25

030000GT9

200

11.0350

CHIX

08/12/2021

  10:00:25

130000NT0

177

11.0350

CHIX

08/12/2021

  10:00:25

130000NT1

137

11.0350

XLON

08/12/2021

  10:02:28

444160431646997

200

11.0350

XLON

08/12/2021

  10:02:28

444160431646998

103

11.0350

XLON

08/12/2021

  10:02:33

444160431647013

506

11.0350

XLON

08/12/2021

  10:02:33

444160431647014

200

11.0350

XLON

08/12/2021

  10:02:33

444160431647015

355

11.0350

XLON

08/12/2021

  10:02:33

444160431647016

1,385

11.0300

XLON

08/12/2021

  10:02:34

444160431647022

912

11.0300

CHIX

08/12/2021

  10:02:34

130000O1D

91

11.0300

CHIX

08/12/2021

  10:02:34

130000O1E

47

11.0300

TRQX

08/12/2021

  10:02:34

444160364535036

983

11.0300

TRQX

08/12/2021

  10:02:34

444160364535037

1,172

11.0300

XLON

08/12/2021

  10:02:34

444160431647025

213

11.0300

XLON

08/12/2021

  10:02:34

444160431647026

1,184

11.0350

BATE

08/12/2021

  10:08:22

030000HJT

208

11.0400

CHIX

08/12/2021

  10:08:23

130000OUK

223

11.0400

CHIX

08/12/2021

  10:08:23

130000OUL

12

11.0350

XLON

08/12/2021

  10:08:23

444160431648012

1,385

11.0350

XLON

08/12/2021

  10:11:55

444160431648599

1,385

11.0350

XLON

08/12/2021

  10:11:55

444160431648603

174

11.0350

TRQX

08/12/2021

  10:13:01

444160364536595

100

11.0350

TRQX

08/12/2021

  10:13:01

444160364536596

200

11.0350

BATE

08/12/2021

  10:13:01

030000HX2

100

11.0350

BATE

08/12/2021

  10:13:01

030000HX3

162

11.0350

XLON

08/12/2021

  10:13:01

444160431648783

470

11.0350

CHIX

08/12/2021

  10:20:57

130000QHA

670

11.0350

CHIX

08/12/2021

  10:20:57

130000QHB

700

11.0350

CHIX

08/12/2021

  10:21:23

130000QJY

462

11.0350

CHIX

08/12/2021

  10:21:23

130000QJZ

208

11.0350

CHIX

08/12/2021

  10:21:23

130000QK0

476

11.0350

BATE

08/12/2021

  10:21:24

030000IOV

278

11.0350

XLON

08/12/2021

  10:21:41

444160431650204

8

11.0350

BATE

08/12/2021

  10:21:41

030000IPR

300

11.0350

BATE

08/12/2021

  10:21:41

030000IPS

722

11.0350

XLON

08/12/2021

  10:21:46

444160431650220

200

11.0350

XLON

08/12/2021

  10:21:46

444160431650221

458

11.0300

BATE

08/12/2021

  10:21:46

030000IPW

1,385

11.0300

XLON

08/12/2021

  10:21:46

444160431650232

351

11.0300

CHIX

08/12/2021

  10:21:46

130000QLX

111

11.0300

CHIX

08/12/2021

  10:21:46

130000QLY

1,385

11.0300

XLON

08/12/2021

  10:21:47

444160431650236

82

11.0300

CHIX

08/12/2021

  10:21:47

130000QM2

820

11.0300

CHIX

08/12/2021

  10:21:48

130000QM7

21

11.0300

CHIX

08/12/2021

  10:21:48

130000QM8

1,060

11.0250

BATE

08/12/2021

  10:21:53

030000IQS

911

11.0250

XLON

08/12/2021

  10:21:53

444160431650259

200

11.0250

XLON

08/12/2021

  10:21:53

444160431650260

1,385

11.0200

XLON

08/12/2021

  10:21:54

444160431650268

200

11.0150

CHIX

08/12/2021

  10:23:50

130000QWO

500

11.0150

CHIX

08/12/2021

  10:23:50

130000QWP

191

11.0150

CHIX

08/12/2021

  10:23:50

130000QWQ

169

11.0200

CHIX

08/12/2021

  10:23:50

130000QWR

653

11.0200

CHIX

08/12/2021

  10:23:50

130000QWS

239

11.0200

CHIX

08/12/2021

  10:23:55

130000QXE

169

11.0200

CHIX

08/12/2021

  10:23:55

130000QXF

200

11.0200

CHIX

08/12/2021

  10:23:55

130000QXG

352

11.0200

CHIX

08/12/2021

  10:23:55

130000QXH

1,385

11.0150

XLON

08/12/2021

  10:23:55

444160431650543

176

11.0200

CHIX

08/12/2021

  10:24:00

130000QXT

200

11.0200

CHIX

08/12/2021

  10:24:00

130000QXU

7

11.0200

CHIX

08/12/2021

  10:24:00

130000QXV

177

11.0200

CHIX

08/12/2021

  10:24:12

130000QZE

200

11.0200

CHIX

08/12/2021

  10:24:12

130000QZF

44

11.0200

CHIX

08/12/2021

  10:24:12

130000QZG

121

11.0200

CHIX

08/12/2021

  10:24:17

130000R0C

700

11.0200

CHIX

08/12/2021

  10:24:17

130000R0D

163

11.0200

CHIX

08/12/2021

  10:24:17

130000R0E

1,310

11.0100

BATE

08/12/2021

  10:26:11

030000J5K

1,218

11.0100

TRQX

08/12/2021

  10:26:11

444160364538828

700

11.0100

CHIX

08/12/2021

  10:26:11

130000R8Y

369

11.0100

CHIX

08/12/2021

  10:26:11

130000R8Z

168

11.0100

CHIX

08/12/2021

  10:26:11

130000R90

343

11.0100

CHIX

08/12/2021

  10:26:11

130000R91

13

11.0100

CHIX

08/12/2021

  10:26:11

130000R92

168

11.0100

XLON

08/12/2021

  10:26:11

444160431650898

1,217

11.0100

XLON

08/12/2021

  10:26:11

444160431650899

300

11.0100

BATE

08/12/2021

  10:26:11

030000J5Q

23

11.0050

TRQX

08/12/2021

  10:26:14

444160364538835

40

11.0050

XLON

08/12/2021

  10:26:14

444160431650919

458

11.0050

TRQX

08/12/2021

  10:26:14

444160364538836

1,345

11.0050

XLON

08/12/2021

  10:26:14

444160431650920

200

11.0000

BATE

08/12/2021

  10:27:15

030000J84

100

11.0000

BATE

08/12/2021

  10:27:15

030000J85

22

11.0000

BATE

08/12/2021

  10:27:15

030000J86

200

11.0000

XLON

08/12/2021

  10:27:15

444160431651015

161

11.0000

XLON

08/12/2021

  10:27:15

444160431651016

864

10.9950

CHIX

08/12/2021

  10:28:38

130000RH3

182

11.0000

XLON

08/12/2021

  10:28:38

444160431651106

200

11.0000

XLON

08/12/2021

  10:28:38

444160431651107

201

11.0000

XLON

08/12/2021

  10:28:38

444160431651108

369

11.0000

XLON

08/12/2021

  10:28:38

444160431651109

190

11.0000

XLON

08/12/2021

  10:28:38

444160431651110

45

11.0000

XLON

08/12/2021

  10:28:38

444160431651111

155

11.0000

XLON

08/12/2021

  10:28:38

444160431651112

242

11.0000

XLON

08/12/2021

  10:28:38

444160431651113

960

11.0000

XLON

08/12/2021

  10:28:38

444160431651114

270

11.0000

XLON

08/12/2021

  10:28:43

444160431651115

200

11.0000

XLON

08/12/2021

  10:28:43

444160431651116

21

11.0000

XLON

08/12/2021

  10:28:43

444160431651117

179

11.0000

XLON

08/12/2021

  10:31:47

444160431651579

191

11.0000

XLON

08/12/2021

  10:31:47

444160431651580

178

11.0000

XLON

08/12/2021

  10:31:47

444160431651581

174

11.0000

XLON

08/12/2021

  10:31:47

444160431651582

377

11.0000

CHIX

08/12/2021

  10:31:47

130000RWJ

1,385

10.9950

XLON

08/12/2021

  10:32:05

444160431651644

33

10.9950

XLON

08/12/2021

  10:32:05

444160431651660

171

10.9950

XLON

08/12/2021

  10:32:05

444160431651661

451

10.9950

XLON

08/12/2021

  10:32:05

444160431651662

730

10.9950

XLON

08/12/2021

  10:32:05

444160431651663

1,385

10.9900

XLON

08/12/2021

  10:32:06

444160431651666

265

10.9900

CHIX

08/12/2021

  10:32:06

130000RZ9

742

10.9900

CHIX

08/12/2021

  10:32:06

130000RZA

682

10.9900

XLON

08/12/2021

  10:32:11

444160431651700

200

10.9900

XLON

08/12/2021

  10:32:11

444160431651701

117

10.9900

XLON

08/12/2021

  10:32:16

444160431651722

200

10.9900

XLON

08/12/2021

  10:32:16

444160431651723

658

10.9900

XLON

08/12/2021

  10:32:16

444160431651724

164

10.9900

XLON

08/12/2021

  10:32:21

444160431651730

200

10.9900

XLON

08/12/2021

  10:32:21

444160431651731

101

10.9900

XLON

08/12/2021

  10:32:21

444160431651732

711

10.9900

XLON

08/12/2021

  10:32:21

444160431651733

215

10.9900

XLON

08/12/2021

  10:32:26

444160431651742

200

10.9900

XLON

08/12/2021

  10:32:26

444160431651743

164

10.9900

XLON

08/12/2021

  10:32:26

444160431651744

1,384

10.9850

XLON

08/12/2021

  10:32:26

444160431651748

1

10.9850

XLON

08/12/2021

  10:32:26

444160431651749

158

10.9800

XLON

08/12/2021

  10:32:59

444160431651855

782

10.9800

BATE

08/12/2021

  10:34:22

030000JWY

200

10.9800

XLON

08/12/2021

  10:34:22

444160431652121

1,185

10.9800

XLON

08/12/2021

  10:34:22

444160431652122

9

10.9800

XLON

08/12/2021

  10:34:27

444160431652137

200

10.9800

XLON

08/12/2021

  10:34:27

444160431652138

490

10.9800

XLON

08/12/2021

  10:34:27

444160431652139

99

10.9750

CHIX

08/12/2021

  10:35:42

130000SKZ

1,286

10.9750

CHIX

08/12/2021

  10:35:42

130000SL0

100

10.9800

BATE

08/12/2021

  10:35:42

030000K26

286

10.9750

XLON

08/12/2021

  10:35:42

444160431652408

1,099

10.9750

XLON

08/12/2021

  10:35:42

444160431652409

563

10.9750

CHIX

08/12/2021

  10:35:42

130000SL5

239

10.9800

BATE

08/12/2021

  10:35:47

030000K2I

189

10.9800

BATE

08/12/2021

  10:35:47

030000K2J

335

10.9700

XLON

08/12/2021

  10:37:49

444160431652967

1,050

10.9700

XLON

08/12/2021

  10:37:49

444160431652968

200

10.9700

XLON

08/12/2021

  10:37:49

444160431652970

353

10.9700

XLON

08/12/2021

  10:37:49

444160431652971

168

10.9700

XLON

08/12/2021

  10:37:49

444160431652972

225

10.9700

XLON

08/12/2021

  10:37:49

444160431652973

315

10.9700

XLON

08/12/2021

  10:38:43

444160431653257

318

10.9700

XLON

08/12/2021

  10:38:43

444160431653258

189

10.9700

XLON

08/12/2021

  10:38:47

444160431653319

1,385

10.9650

XLON

08/12/2021

  10:38:50

444160431653340

1,385

10.9650

XLON

08/12/2021

  10:38:50

444160431653338

1,385

10.9600

XLON

08/12/2021

  10:39:31

444160431653631

1,272

10.9600

XLON

08/12/2021

  10:40:53

444160431653951

113

10.9600

XLON

08/12/2021

  10:40:53

444160431653952

1,385

10.9650

XLON

08/12/2021

  10:41:22

444160431654068

515

10.9650

XLON

08/12/2021

  10:41:22

444160431654069

870

10.9650

XLON

08/12/2021

  10:41:22

444160431654070

821

10.9600

CHIX

08/12/2021

  10:42:42

130000TTA

340

10.9600

CHIX

08/12/2021

  10:42:42

130000TTB

200

10.9600

CHIX

08/12/2021

  10:42:42

130000TTC

1,385

10.9600

XLON

08/12/2021

  10:42:42

444160431654478

171

10.9650

XLON

08/12/2021

  10:42:44

444160431654488

171

10.9650

XLON

08/12/2021

  10:42:57

444160431654518

200

10.9650

XLON

08/12/2021

  10:42:57

444160431654519

164

10.9650

XLON

08/12/2021

  10:43:10

444160431654648

200

10.9650

XLON

08/12/2021

  10:43:10

444160431654649

208

10.9650

XLON

08/12/2021

  10:43:15

444160431654677

200

10.9650

XLON

08/12/2021

  10:43:15

444160431654678

164

10.9650

XLON

08/12/2021

  10:43:15

444160431654679

164

10.9650

XLON

08/12/2021

  10:43:20

444160431654712

200

10.9650

XLON

08/12/2021

  10:43:20

444160431654713

195

10.9650

XLON

08/12/2021

  10:43:41

444160431654870

200

10.9650

XLON

08/12/2021

  10:43:41

444160431654871

200

10.9650

XLON

08/12/2021

  10:44:03

444160431654993

230

10.9650

XLON

08/12/2021

  10:44:03

444160431654994

200

10.9650

XLON

08/12/2021

  10:44:03

444160431654995

164

10.9650

XLON

08/12/2021

  10:44:03

444160431654996

456

10.9650

XLON

08/12/2021

  10:44:08

444160431655023

2

10.9650

XLON

08/12/2021

  10:44:13

444160431655026

211

10.9700

XLON

08/12/2021

  10:46:10

444160431655590

200

10.9700

XLON

08/12/2021

  10:46:10

444160431655591

462

10.9650

CHIX

08/12/2021

  10:47:20

130000UOQ

380

10.9650

CHIX

08/12/2021

  10:47:20

130000UOR

157

10.9650

XLON

08/12/2021

  10:47:20

444160431655996

512

10.9650

XLON

08/12/2021

  10:47:20

444160431655997

716

10.9650

XLON

08/12/2021

  10:47:20

444160431655998

716

10.9650

XLON

08/12/2021

  10:47:20

444160431655999

200

10.9650

XLON

08/12/2021

  10:47:20

444160431656000

457

10.9600

BATE

08/12/2021

  10:47:20

030000LHX

852

10.9650

BATE

08/12/2021

  10:47:20

030000LHQ

1,385

10.9550

XLON

08/12/2021

  10:47:20

444160431656003

1,385

10.9550

XLON

08/12/2021

  10:47:20

444160431656004

1,385

10.9500

XLON

08/12/2021

  10:47:28

444160431656030

168

10.9550

XLON

08/12/2021

  10:48:26

444160431656205

1,640

10.9550

XLON

08/12/2021

  10:48:26

444160431656206

204

10.9550

XLON

08/12/2021

  10:48:26

444160431656207

168

10.9550

XLON

08/12/2021

  10:48:31

444160431656257

487

10.9550

XLON

08/12/2021

  10:48:31

444160431656258

1,385

10.9500

CHIX

08/12/2021

  10:50:22

130000V7Q

270

10.9500

XLON

08/12/2021

  10:50:22

444160431656622

424

10.9500

XLON

08/12/2021

  10:50:25

444160431656661

168

10.9500

XLON

08/12/2021

  10:50:25

444160431656662

225

10.9500

XLON

08/12/2021

  10:50:25

444160431656663

60

10.9500

CHIX

08/12/2021

  10:50:25

130000V89

270

10.9500

CHIX

08/12/2021

  10:50:25

130000V8A

200

10.9500

XLON

08/12/2021

  10:52:03

444160431657039

207

10.9500

XLON

08/12/2021

  10:52:03

444160431657040

449

10.9500

XLON

08/12/2021

  10:52:03

444160431657041

278

10.9500

XLON

08/12/2021

  10:52:15

444160431657079

259

10.9500

XLON

08/12/2021

  10:52:15

444160431657080

194

10.9500

XLON

08/12/2021

  10:52:32

444160431657109

1,193

10.9450

XLON

08/12/2021

  10:53:01

444160431657247

980

10.9450

BATE

08/12/2021

  10:53:01

030000M79

171

10.9500

XLON

08/12/2021

  10:53:52

444160431657391

344

10.9500

XLON

08/12/2021

  10:53:52

444160431657392

148

10.9500

XLON

08/12/2021

  10:53:52

444160431657393

156

10.9500

XLON

08/12/2021

  10:53:52

444160431657394

233

10.9500

XLON

08/12/2021

  10:53:52

444160431657395

630

10.9500

XLON

08/12/2021

  10:53:52

444160431657396

1,385

10.9400

CHIX

08/12/2021

  10:54:52

130000VXA

374

10.9450

BATE

08/12/2021

  10:54:52

030000MDJ

82

10.9450

CHIX

08/12/2021

  11:00:31

130000WWJ

1,303

10.9450

CHIX

08/12/2021

  11:00:31

130000WWK

200

10.9450

XLON

08/12/2021

  11:00:31

444160431658805

344

10.9500

XLON

08/12/2021

  11:00:31

444160431658806

161

10.9500

XLON

08/12/2021

  11:00:31

444160431658807

521

10.9500

XLON

08/12/2021

  11:00:31

444160431658808

290

10.9500

XLON

08/12/2021

  11:00:31

444160431658809

467

10.9500

XLON

08/12/2021

  11:00:31

444160431658810

156

10.9500

XLON

08/12/2021

  11:00:31

444160431658811

462

10.9500

XLON

08/12/2021

  11:00:36

444160431658822

200

10.9500

XLON

08/12/2021

  11:00:36

444160431658823

829

10.9500

XLON

08/12/2021

  11:00:36

444160431658824

1,385

10.9450

XLON

08/12/2021

  11:00:52

444160431659029

200

10.9400

XLON

08/12/2021

  11:01:55

444160431659278

1,185

10.9400

XLON

08/12/2021

  11:01:55

444160431659279

154

10.9400

XLON

08/12/2021

  11:02:00

444160431659297

101

10.9400

XLON

08/12/2021

  11:02:00

444160431659298

200

10.9400

XLON

08/12/2021

  11:02:00

444160431659299

27

10.9400

XLON

08/12/2021

  11:03:13

444160431659569

18

10.9400

XLON

08/12/2021

  11:03:13

444160431659570

37

10.9400

XLON

08/12/2021

  11:03:13

444160431659571

160

10.9400

XLON

08/12/2021

  11:03:13

444160431659572

91

10.9400

XLON

08/12/2021

  11:03:13

444160431659573

12

10.9400

XLON

08/12/2021

  11:03:20

444160431659603

10

10.9400

XLON

08/12/2021

  11:03:20

444160431659604

36

10.9400

XLON

08/12/2021

  11:03:20

444160431659605

335

10.9400

XLON

08/12/2021

  11:03:20

444160431659606

429

10.9350

XLON

08/12/2021

  11:03:35

444160431659643

1,385

10.9300

XLON

08/12/2021

  11:04:38

444160431659765

17

10.9300

TRQX

08/12/2021

  11:04:38

444160364547284

1,027

10.9300

TRQX

08/12/2021

  11:04:38

444160364547285

201

10.9250

XLON

08/12/2021

  11:04:38

444160431659767

280

10.9250

XLON

08/12/2021

  11:04:38

444160431659768

163

10.9400

CHIX

08/12/2021

  11:08:18

130000Y32

500

10.9400

CHIX

08/12/2021

  11:08:18

130000Y33

200

10.9400

CHIX

08/12/2021

  11:08:18

130000Y34

1,385

10.9350

XLON

08/12/2021

  11:08:32

444160431660677

908

10.9350

XLON

08/12/2021

  11:08:32

444160431660676

241

10.9300

CHIX

08/12/2021

  11:08:32

130000Y4A

200

10.9300

CHIX

08/12/2021

  11:08:32

130000Y4B

38

10.9300

CHIX

08/12/2021

  11:08:32

130000Y4C

106

10.9300

BATE

08/12/2021

  11:08:32

030000NZ9

628

10.9300

BATE

08/12/2021

  11:08:32

030000NZA

312

10.9300

BATE

08/12/2021

  11:08:32

030000NZB

200

10.9350

XLON

08/12/2021

  11:08:32

444160431660693

163

10.9350

XLON

08/12/2021

  11:08:32

444160431660694

587

10.9350

XLON

08/12/2021

  11:08:32

444160431660695

1,385

10.9350

XLON

08/12/2021

  11:11:51

444160431661592

1,363

10.9350

BATE

08/12/2021

  11:11:51

030000OD0

417

10.9350

CHIX

08/12/2021

  11:11:51

130000YTC

105

10.9350

XLON

08/12/2021

  11:11:51

444160431661593

200

10.9350

XLON

08/12/2021

  11:11:51

444160431661594

513

10.9350

XLON

08/12/2021

  11:11:51

444160431661595

400

10.9350

XLON

08/12/2021

  11:11:51

444160431661596

679

10.9300

CHIX

08/12/2021

  11:11:54

130000YTV

200

10.9350

BATE

08/12/2021

  11:11:54

030000OD8

354

10.9350

BATE

08/12/2021

  11:11:54

030000OD9

138

10.9350

BATE

08/12/2021

  11:11:54

030000ODA

887

10.9250

XLON

08/12/2021

  11:12:03

444160431661651

321

10.9250

BATE

08/12/2021

  11:12:33

030000OFJ

200

10.9250

BATE

08/12/2021

  11:12:33

030000OFK

257

10.9250

BATE

08/12/2021

  11:12:33

030000OFL

298

10.9300

CHIX

08/12/2021

  11:16:23

130000ZNM

1,087

10.9300

CHIX

08/12/2021

  11:16:23

130000ZNN

1,142

10.9300

TRQX

08/12/2021

  11:16:23

444160364549973

200

10.9300

XLON

08/12/2021

  11:16:23

444160431662563

78

10.9450

TRQX

08/12/2021

  11:19:34

444160364550554

220

10.9450

TRQX

08/12/2021

  11:19:34

444160364550555

15

10.9450

TRQX

08/12/2021

  11:19:34

444160364550556

200

10.9550

XLON

08/12/2021

  11:21:10

444160431663541

1,385

10.9500

CHIX

08/12/2021

  11:21:15

1300010JN

806

10.9500

XLON

08/12/2021

  11:21:15

444160431663563

579

10.9500

XLON

08/12/2021

  11:21:15

444160431663564

299

10.9450

CHIX

08/12/2021

  11:21:48

1300010MP

43

10.9450

BATE

08/12/2021

  11:21:48

030000PGK

157

10.9450

BATE

08/12/2021

  11:21:48

030000PGL

1,385

10.9450

XLON

08/12/2021

  11:21:48

444160431663701

1,131

10.9450

BATE

08/12/2021

  11:21:48

030000PGM

200

10.9500

XLON

08/12/2021

  11:21:48

444160431663712

516

10.9500

XLON

08/12/2021

  11:21:48

444160431663713

159

10.9500

XLON

08/12/2021

  11:21:48

444160431663714

125

10.9500

XLON

08/12/2021

  11:21:48

444160431663715

146

10.9450

XLON

08/12/2021

  11:22:08

444160431663750

1,239

10.9450

XLON

08/12/2021

  11:22:08

444160431663751

193

10.9450

XLON

08/12/2021

  11:22:12

444160431663755

1,192

10.9450

XLON

08/12/2021

  11:22:12

444160431663756

1,385

10.9450

XLON

08/12/2021

  11:22:12

444160431663758

443

10.9400

XLON

08/12/2021

  11:22:21

444160431663781

200

10.9450

BATE

08/12/2021

  11:22:21

030000PIC

117

10.9450

BATE

08/12/2021

  11:22:21

030000PID

16

10.9450

BATE

08/12/2021

  11:22:21

030000PIE

83

10.9450

XLON

08/12/2021

  11:26:10

444160431664285

200

10.9450

XLON

08/12/2021

  11:26:10

444160431664286

73

10.9450

XLON

08/12/2021

  11:26:10

444160431664287

92

10.9450

XLON

08/12/2021

  11:26:10

444160431664288

77

10.9450

XLON

08/12/2021

  11:26:14

444160431664307

78

10.9450

XLON

08/12/2021

  11:26:14

444160431664308

200

10.9450

XLON

08/12/2021

  11:26:14

444160431664309

361

10.9500

XLON

08/12/2021

  11:28:17

444160431664602

70

10.9500

XLON

08/12/2021

  11:28:17

444160431664603

112

10.9500

XLON

08/12/2021

  11:28:17

444160431664604

97

10.9500

XLON

08/12/2021

  11:28:17

444160431664605

200

10.9500

XLON

08/12/2021

  11:28:17

444160431664606

1,385

10.9450

XLON

08/12/2021

  11:34:54

444160431665471

83

10.9450

CHIX

08/12/2021

  11:34:55

130001228

1,302

10.9450

CHIX

08/12/2021

  11:34:55

130001229

886

10.9450

XLON

08/12/2021

  11:34:55

444160431665473

499

10.9450

XLON

08/12/2021

  11:34:55

444160431665474

237

10.9450

XLON

08/12/2021

  11:35:00

444160431665491

149

10.9450

XLON

08/12/2021

  11:35:00

444160431665492

134

10.9450

XLON

08/12/2021

  11:35:00

444160431665493

112

10.9450

XLON

08/12/2021

  11:35:00

444160431665494

101

10.9450

XLON

08/12/2021

  11:35:00

444160431665495

82

10.9450

XLON

08/12/2021

  11:35:00

444160431665496

81

10.9450

XLON

08/12/2021

  11:35:00

444160431665497

98

10.9450

XLON

08/12/2021

  11:35:00

444160431665498

110

10.9450

XLON

08/12/2021

  11:35:00

444160431665499

225

10.9450

XLON

08/12/2021

  11:35:00

444160431665500

324

10.9400

XLON

08/12/2021

  11:35:00

444160431665507

121

10.9450

CHIX

08/12/2021

  11:35:00

13000122Z

1,385

10.9450

XLON

08/12/2021

  11:35:07

444160431665522

992

10.9500

BATE

08/12/2021

  11:40:23

030000QXC

1,385

10.9500

XLON

08/12/2021

  11:40:23

444160431666387

600

10.9550

CHIX

08/12/2021

  11:40:23

1300012PN

117

10.9550

CHIX

08/12/2021

  11:40:23

1300012PO

169

10.9550

CHIX

08/12/2021

  11:40:23

1300012PP

31

10.9550

CHIX

08/12/2021

  11:40:28

1300012Q4

600

10.9550

CHIX

08/12/2021

  11:40:28

1300012Q5

826

10.9500

CHIX

08/12/2021

  11:40:30

1300012QT

277

10.9650

CHIX

08/12/2021

  11:45:13

1300013GN

974

10.9650

CHIX

08/12/2021

  11:45:13

1300013GO

133

10.9650

CHIX

08/12/2021

  11:45:13

1300013GP

1,385

10.9700

XLON

08/12/2021

  11:45:48

444160431667388

161

10.9750

TRQX

08/12/2021

  11:45:49

444160364555690

241

10.9750

TRQX

08/12/2021

  11:45:49

444160364555691

261

10.9750

BATE

08/12/2021

  11:45:52

030000RM8

100

10.9750

BATE

08/12/2021

  11:45:52

030000RM9

99

10.9750

BATE

08/12/2021

  11:45:52

030000RMA

117

10.9750

BATE

08/12/2021

  11:45:52

030000RMB

110

10.9750

BATE

08/12/2021

  11:45:52

030000RMC

200

11.0100

XLON

08/12/2021

  11:46:04

444160431668198

1,385

11.0100

XLON

08/12/2021

  11:46:15

444160431668598

741

11.0100

BATE

08/12/2021

  11:46:15

030000RV4

1,385

11.0100

XLON

08/12/2021

  11:46:15

444160431668600

1,385

11.0100

XLON

08/12/2021

  11:46:15

444160431668636

35

11.0150

TRQX

08/12/2021

  11:46:24

444160364556612

1,196

11.0150

XLON

08/12/2021

  11:46:24

444160431668855

131

11.0150

TRQX

08/12/2021

  11:46:24

444160364556613

189

11.0150

XLON

08/12/2021

  11:46:24

444160431668856

574

11.0150

TRQX

08/12/2021

  11:46:24

444160364556614

200

11.0150

XLON

08/12/2021

  11:46:24

444160431668858

1,136

11.0150

BATE

08/12/2021

  11:46:40

030000RZW

1,057

11.0150

XLON

08/12/2021

  11:46:40

444160431669022

1,091

11.0150

XLON

08/12/2021

  11:46:40

444160431669021

328

11.0150

XLON

08/12/2021

  11:46:40

444160431669023

1,282

11.0150

XLON

08/12/2021

  11:46:50

444160431669166

91

11.0150

XLON

08/12/2021

  11:46:50

444160431669167

1,320

11.0100

TRQX

08/12/2021

  11:47:16

444160364557041

165

11.0150

BATE

08/12/2021

  11:47:16

030000S34

21

11.0150

BATE

08/12/2021

  11:47:16

030000S35

8

11.0150

BATE

08/12/2021

  11:47:16

030000S36

20

11.0150

BATE

08/12/2021

  11:47:16

030000S37

110

11.0150

BATE

08/12/2021

  11:47:16

030000S38

129

11.0250

XLON

08/12/2021

  11:47:41

444160431669731

1,269

11.0450

XLON

08/12/2021

  11:48:30

444160431670253

1,385

11.0450

CHIX

08/12/2021

  11:48:30

1300014WK

100

11.0500

TRQX

08/12/2021

  11:48:30

444160364557669

234

11.0500

TRQX

08/12/2021

  11:48:30

444160364557670

347

11.0450

BATE

08/12/2021

  11:48:35

030000SD8

18

11.0450

BATE

08/12/2021

  11:48:35

030000SD9

156

11.0450

XLON

08/12/2021

  11:48:35

444160431670283

125

11.0450

XLON

08/12/2021

  11:48:35

444160431670284

845

11.0450

XLON

08/12/2021

  11:49:59

444160431671013

376

11.0450

XLON

08/12/2021

  11:49:59

444160431671014

785

11.0300

BATE

08/12/2021

  11:51:20

030000STX

1,008

11.0250

TRQX

08/12/2021

  11:51:20

444160364558803

43

11.0250

TRQX

08/12/2021

  11:51:20

444160364558807

308

11.0250

TRQX

08/12/2021

  11:51:20

444160364558808

200

11.0250

XLON

08/12/2021

  11:52:15

444160431672088

117

11.0250

XLON

08/12/2021

  11:52:15

444160431672089

76

11.0250

XLON

08/12/2021

  11:52:20

444160431672130

117

11.0250

XLON

08/12/2021

  11:52:25

444160431672156

163

11.0250

XLON

08/12/2021

  11:52:25

444160431672157

200

11.0200

XLON

08/12/2021

  11:53:30

444160431672448

1,185

11.0200

XLON

08/12/2021

  11:53:30

444160431672449

483

11.0250

XLON

08/12/2021

  11:54:07

444160431672711

113

11.0250

XLON

08/12/2021

  11:54:07

444160431672712

11

11.0450

CHIX

08/12/2021

  11:55:02

1300016BS

166

11.0450

CHIX

08/12/2021

  11:55:02

1300016BT

1,385

11.0450

XLON

08/12/2021

  11:55:02

444160431673102

1,097

11.0400

CHIX

08/12/2021

  11:55:07

1300016CS

109

11.0400

CHIX

08/12/2021

  11:55:07

1300016CT

168

11.0450

XLON

08/12/2021

  11:55:07

444160431673143

118

11.0450

XLON

08/12/2021

  11:55:07

444160431673144

94

11.0450

BATE

08/12/2021

  11:55:07

030000TAM

320

11.0450

BATE

08/12/2021

  11:55:12

030000TBR

1,107

11.0450

XLON

08/12/2021

  11:56:33

444160431674025

856

11.0450

BATE

08/12/2021

  11:56:33

030000TIK

117

11.0400

BATE

08/12/2021

  11:56:56

030000TKK

268

11.0400

BATE

08/12/2021

  11:56:56

030000TKL

1,379

11.0350

XLON

08/12/2021

  11:58:03

444160431674385

1,340

11.0250

CHIX

08/12/2021

  11:58:59

130001734

45

11.0250

CHIX

08/12/2021

  11:58:59

130001735

1,385

11.0250

XLON

08/12/2021

  11:58:59

444160431674636

350

11.0200

XLON

08/12/2021

  12:00:32

444160431675123

215

11.0250

XLON

08/12/2021

  12:00:55

444160431675249

881

11.0300

TRQX

08/12/2021

  12:03:03

444160364561205

1,385

11.0300

XLON

08/12/2021

  12:03:03

444160431675578

822

11.0300

XLON

08/12/2021

  12:03:03

444160431675581

157

11.0350

CHIX

08/12/2021

  12:05:00

1300017WW

230

11.0350

CHIX

08/12/2021

  12:05:00

1300017WX

117

11.0350

CHIX

08/12/2021

  12:05:00

1300017WY

700

11.0350

CHIX

08/12/2021

  12:05:00

1300017WZ

190

11.0350

CHIX

08/12/2021

  12:05:00

1300017X0

156

11.0350

XLON

08/12/2021

  12:05:00

444160431675994

157

11.0350

XLON

08/12/2021

  12:05:00

444160431675995

275

11.0350

XLON

08/12/2021

  12:05:05

444160431676018

157

11.0350

XLON

08/12/2021

  12:05:05

444160431676019

117

11.0350

XLON

08/12/2021

  12:05:10

444160431676041

157

11.0350

XLON

08/12/2021

  12:05:10

444160431676042

168

11.0350

XLON

08/12/2021

  12:05:15

444160431676053

156

11.0350

XLON

08/12/2021

  12:05:15

444160431676054

168

11.0350

XLON

08/12/2021

  12:05:20

444160431676070

156

11.0350

XLON

08/12/2021

  12:05:20

444160431676071

236

11.0350

XLON

08/12/2021

  12:05:20

444160431676072

862

11.0300

XLON

08/12/2021

  12:05:24

444160431676080

270

11.0300

TRQX

08/12/2021

  12:05:28

444160364561718

14

11.0300

TRQX

08/12/2021

  12:05:28

444160364561719

1,385

11.0350

XLON

08/12/2021

  12:09:47

444160431677035

1,385

11.0350

XLON

08/12/2021

  12:09:47

444160431677033

559

11.0350

CHIX

08/12/2021

  12:09:47

1300018KX

826

11.0350

CHIX

08/12/2021

  12:09:47

1300018KY

200

11.0350

XLON

08/12/2021

  12:09:47

444160431677052

160

11.0350

XLON

08/12/2021

  12:09:47

444160431677053

830

11.0350

XLON

08/12/2021

  12:09:47

444160431677054

119

11.0350

XLON

08/12/2021

  12:09:47

444160431677055

326

11.0350

XLON

08/12/2021

  12:10:05

444160431677175

1,339

11.0250

BATE

08/12/2021

  12:11:16

030000UVP

1,342

11.0250

XLON

08/12/2021

  12:11:16

444160431677364

346

11.0250

BATE

08/12/2021

  12:11:16

030000UVQ

766

11.0150

BATE

08/12/2021

  12:12:34

030000UZ8

1,385

11.0150

CHIX

08/12/2021

  12:14:47

13000198D

371

11.0150

BATE

08/12/2021

  12:14:47

030000V5V

164

11.0200

XLON

08/12/2021

  12:14:48

444160431677964

328

11.0200

XLON

08/12/2021

  12:14:48

444160431677965

344

11.0200

XLON

08/12/2021

  12:14:48

444160431677966

513

11.0200

XLON

08/12/2021

  12:14:48

444160431677967

83

11.0200

XLON

08/12/2021

  12:14:48

444160431677968

714

11.0200

XLON

08/12/2021

  12:14:48

444160431677969

211

11.0200

XLON

08/12/2021

  12:14:48

444160431677970

187

11.0200

XLON

08/12/2021

  12:14:48

444160431677971

200

11.0200

BATE

08/12/2021

  12:14:48

030000V5Y

169

11.0200

XLON

08/12/2021

  12:16:40

444160431678260

200

11.0200

XLON

08/12/2021

  12:16:40

444160431678261

344

11.0200

XLON

08/12/2021

  12:16:40

444160431678262

812

11.0200

XLON

08/12/2021

  12:16:40

444160431678263

232

11.0200

XLON

08/12/2021

  12:18:06

444160431678562

200

11.0200

XLON

08/12/2021

  12:18:06

444160431678563

177

11.0200

XLON

08/12/2021

  12:18:06

444160431678564

185

11.0200

XLON

08/12/2021

  12:18:06

444160431678565

38

11.0200

XLON

08/12/2021

  12:18:06

444160431678566

163

11.0200

XLON

08/12/2021

  12:18:06

444160431678567

157

11.0200

XLON

08/12/2021

  12:18:06

444160431678568

201

11.0200

XLON

08/12/2021

  12:18:06

444160431678569

39

11.0100

CHIX

08/12/2021

  12:20:18

130001A09

418

11.0100

CHIX

08/12/2021

  12:20:18

130001A0A

585

11.0100

CHIX

08/12/2021

  12:20:18

130001A0B

297

11.0100

CHIX

08/12/2021

  12:20:18

130001A0C

46

11.0100

CHIX

08/12/2021

  12:20:18

130001A0D

350

11.0150

XLON

08/12/2021

  12:20:18

444160431678870

240

11.0150

XLON

08/12/2021

  12:20:18

444160431678871

161

11.0150

XLON

08/12/2021

  12:20:18

444160431678872

263

11.0150

XLON

08/12/2021

  12:20:18

444160431678873

546

11.0150

XLON

08/12/2021

  12:20:18

444160431678874

65

11.0150

XLON

08/12/2021

  12:21:36

444160431679065

155

11.0150

XLON

08/12/2021

  12:21:36

444160431679066

200

11.0150

XLON

08/12/2021

  12:21:36

444160431679067

155

11.0150

XLON

08/12/2021

  12:21:41

444160431679082

200

11.0150

XLON

08/12/2021

  12:21:41

444160431679083

561

11.0150

BATE

08/12/2021

  12:21:42

030000VS4

110

11.0150

BATE

08/12/2021

  12:21:42

030000VS5

350

11.0100

XLON

08/12/2021

  12:21:46

444160431679092

90

11.0150

BATE

08/12/2021

  12:21:47

030000VS6

100

11.0150

BATE

08/12/2021

  12:21:47

030000VS7

99

11.0150

BATE

08/12/2021

  12:21:47

030000VS8

157

11.0150

BATE

08/12/2021

  12:21:47

030000VS9

219

11.0000

XLON

08/12/2021

  12:23:40

444160431679464

260

11.0000

XLON

08/12/2021

  12:23:40

444160431679465

906

11.0000

XLON

08/12/2021

  12:23:50

444160431679478

77

10.9950

XLON

08/12/2021

  12:25:02

444160431679733

1,152

10.9900

XLON

08/12/2021

  12:25:35

444160431679850

150

10.9900

XLON

08/12/2021

  12:25:35

444160431679851

169

11.0050

XLON

08/12/2021

  12:27:22

444160431680298

200

11.0050

XLON

08/12/2021

  12:27:22

444160431680299

169

11.0050

XLON

08/12/2021

  12:27:27

444160431680314

169

11.0050

XLON

08/12/2021

  12:27:32

444160431680331

169

11.0050

XLON

08/12/2021

  12:27:37

444160431680342

169

11.0050

XLON

08/12/2021

  12:27:42

444160431680374

169

11.0050

XLON

08/12/2021

  12:27:47

444160431680388

19

11.0050

XLON

08/12/2021

  12:27:47

444160431680389

169

11.0050

XLON

08/12/2021

  12:27:52

444160431680399

24

11.0050

XLON

08/12/2021

  12:27:52

444160431680400

16

11.0050

XLON

08/12/2021

  12:28:55

444160431680651

177

11.0050

XLON

08/12/2021

  12:28:55

444160431680652

205

11.0050

XLON

08/12/2021

  12:28:55

444160431680653

163

11.0050

XLON

08/12/2021

  12:28:55

444160431680654

200

11.0050

XLON

08/12/2021

  12:28:55

444160431680655

10

11.0050

XLON

08/12/2021

  12:28:55

444160431680656

189

11.0050

XLON

08/12/2021

  12:28:55

444160431680657

2

11.0050

XLON

08/12/2021

  12:28:55

444160431680658

163

11.0050

XLON

08/12/2021

  12:29:00

444160431680673

124

11.0050

XLON

08/12/2021

  12:29:00

444160431680674

4

11.0050

XLON

08/12/2021

  12:29:00

444160431680675

163

11.0050

XLON

08/12/2021

  12:29:05

444160431680695

200

11.0050

XLON

08/12/2021

  12:29:05

444160431680696

4

11.0050

XLON

08/12/2021

  12:29:05

444160431680697

6

11.0000

CHIX

08/12/2021

  12:30:06

130001BC7

613

11.0000

CHIX

08/12/2021

  12:30:06

130001BC8

1

11.0000

CHIX

08/12/2021

  12:30:11

130001BCX

543

11.0000

CHIX

08/12/2021

  12:30:11

130001BCY

3,143

11.0000

XLON

08/12/2021

  12:34:20

444160431682071

4

11.0000

XLON

08/12/2021

  12:40:04

444160431683063

200

11.0000

XLON

08/12/2021

  12:40:04

444160431683064

230

11.0000

XLON

08/12/2021

  12:40:09

444160431683080

191

11.0000

XLON

08/12/2021

  12:40:09

444160431683081

192

11.0000

XLON

08/12/2021

  12:40:09

444160431683082

178

11.0000

XLON

08/12/2021

  12:40:09

444160431683083

173

11.0000

XLON

08/12/2021

  12:40:09

444160431683084

190

11.0000

XLON

08/12/2021

  12:40:09

444160431683085

177

11.0000

CHIX

08/12/2021

  12:40:10

130001CJK

400

11.0000

CHIX

08/12/2021

  12:40:10

130001CJL

314

11.0000

XLON

08/12/2021

  12:40:14

444160431683090

106

11.0000

CHIX

08/12/2021

  12:41:30

130001CPU

226

11.0000

BATE

08/12/2021

  12:41:30

030000XLA

67

11.0000

BATE

08/12/2021

  12:41:30

030000XLB

178

11.0000

CHIX

08/12/2021

  12:41:30

130001CPV

1,063

11.0000

BATE

08/12/2021

  12:41:30

030000XLC

730

11.0000

CHIX

08/12/2021

  12:41:30

130001CPW

833

11.0000

XLON

08/12/2021

  12:41:30

444160431683216

516

11.0000

XLON

08/12/2021

  12:41:30

444160431683217

5

11.0000

XLON

08/12/2021

  12:41:30

444160431683218

31

11.0000

XLON

08/12/2021

  12:41:30

444160431683219

2

11.0000

BATE

08/12/2021

  12:41:30

030000XLM

5

11.0000

CHIX

08/12/2021

  12:41:30

130001CQ3

2,972

11.0000

XLON

08/12/2021

  12:42:13

444160431683278

462

10.9950

CHIX

08/12/2021

  12:46:41

130001DD0

231

10.9950

CHIX

08/12/2021

  12:46:41

130001DD1

692

10.9950

CHIX

08/12/2021

  12:46:41

130001DD2

200

10.9900

XLON

08/12/2021

  12:46:41

444160431683937

208

10.9900

XLON

08/12/2021

  12:46:41

444160431683938

240

10.9950

XLON

08/12/2021

  12:46:41

444160431683939

344

10.9950

XLON

08/12/2021

  12:46:41

444160431683940

393

10.9950

XLON

08/12/2021

  12:46:41

444160431683941

171

10.9950

CHIX

08/12/2021

  12:46:41

130001DD8

300

10.9950

CHIX

08/12/2021

  12:46:41

130001DD9

200

11.0000

XLON

08/12/2021

  12:46:41

444160431683917

171

11.0000

XLON

08/12/2021

  12:46:41

444160431683918

249

11.0000

XLON

08/12/2021

  12:46:41

444160431683919

215

11.0000

XLON

08/12/2021

  12:46:41

444160431683920

222

11.0000

XLON

08/12/2021

  12:46:41

444160431683921

648

10.9950

XLON

08/12/2021

  12:46:41

444160431683954

200

10.9950

XLON

08/12/2021

  12:46:41

444160431683955

537

10.9950

XLON

08/12/2021

  12:46:41

444160431683956

225

10.9900

BATE

08/12/2021

  12:46:41

030000Y1M

533

10.9950

BATE

08/12/2021

  12:46:41

030000Y18

516

10.9900

BATE

08/12/2021

  12:46:42

030000Y1U

7

10.9900

BATE

08/12/2021

  12:46:42

030000Y1V

417

10.9900

CHIX

08/12/2021

  12:46:42

130001DDP

490

10.9900

CHIX

08/12/2021

  12:46:49

130001DDZ

1,385

10.9850

XLON

08/12/2021

  12:48:40

444160431684174

609

10.9850

TRQX

08/12/2021

  12:48:40

444160364568567

346

10.9900

BATE

08/12/2021

  12:48:40

030000Y5X

688

10.9850

TRQX

08/12/2021

  12:48:40

444160364568568

912

10.9900

XLON

08/12/2021

  12:48:40

444160431684178

294

10.9850

TRQX

08/12/2021

  12:48:41

444160364568574

320

10.9850

CHIX

08/12/2021

  12:50:30

130001DRM

700

10.9850

CHIX

08/12/2021

  12:50:30

130001DRN

163

10.9850

CHIX

08/12/2021

  12:50:30

130001DRO

261

10.9850

CHIX

08/12/2021

  12:50:30

130001DRP

210

10.9850

CHIX

08/12/2021

  12:50:30

130001DRQ

1,060

10.9800

XLON

08/12/2021

  12:50:30

444160431684447

1,373

10.9950

XLON

08/12/2021

  12:53:20

444160431684880

848

10.9950

XLON

08/12/2021

  12:53:20

444160431684884

537

10.9950

XLON

08/12/2021

  12:53:20

444160431684885

93

11.0000

XLON

08/12/2021

  12:56:41

444160431685519

840

11.0000

XLON

08/12/2021

  12:56:41

444160431685520

277

11.0000

XLON

08/12/2021

  12:56:41

444160431685521

200

11.0000

XLON

08/12/2021

  12:56:41

444160431685522

161

11.0000

XLON

08/12/2021

  12:56:41

444160431685523

76

11.0000

XLON

08/12/2021

  12:56:41

444160431685524

387

11.0000

XLON

08/12/2021

  12:56:41

444160431685525

265

11.0000

XLON

08/12/2021

  12:56:41

444160431685526

319

11.0000

XLON

08/12/2021

  12:56:41

444160431685527

199

11.0000

XLON

08/12/2021

  12:56:41

444160431685528

251

11.0000

XLON

08/12/2021

  12:56:41

444160431685529

40

11.0000

XLON

08/12/2021

  12:56:41

444160431685530

215

11.0000

XLON

08/12/2021

  12:56:41

444160431685531

194

11.0050

XLON

08/12/2021

  13:00:31

444160431686169

200

11.0050

XLON

08/12/2021

  13:00:31

444160431686170

330

11.0000

BATE

08/12/2021

  13:01:53

030000Z8W

1,055

11.0000

BATE

08/12/2021

  13:01:53

030000Z8X

625

11.0000

CHIX

08/12/2021

  13:01:53

130001F3D

760

11.0000

CHIX

08/12/2021

  13:01:53

130001F3E

1,385

10.9950

XLON

08/12/2021

  13:06:42

444160431687040

1,111

10.9950

BATE

08/12/2021

  13:06:42

030000ZME

700

11.0000

CHIX

08/12/2021

  13:06:42

130001FJV

191

11.0000

CHIX

08/12/2021

  13:06:42

130001FJW

260

11.0000

CHIX

08/12/2021

  13:06:42

130001FJX

159

11.0000

CHIX

08/12/2021

  13:06:42

130001FJY

660

10.9950

XLON

08/12/2021

  13:06:43

444160431687045

466

11.0150

CHIX

08/12/2021

  13:13:36

130001G8Q

1,385

11.0200

CHIX

08/12/2021

  13:15:43

130001GFK

1,385

11.0200

XLON

08/12/2021

  13:15:50

444160431688236

720

11.0200

CHIX

08/12/2021

  13:15:50

130001GFZ

1,385

11.0200

XLON

08/12/2021

  13:15:50

444160431688237

200

11.0200

XLON

08/12/2021

  13:19:45

444160431688789

171

11.0200

XLON

08/12/2021

  13:19:45

444160431688790

56

11.0200

XLON

08/12/2021

  13:19:50

444160431688794

101

11.0200

XLON

08/12/2021

  13:19:50

444160431688795

206

11.0200

XLON

08/12/2021

  13:19:50

444160431688796

200

11.0200

XLON

08/12/2021

  13:19:50

444160431688797

1,046

11.0200

XLON

08/12/2021

  13:19:50

444160431688798

196

11.0200

XLON

08/12/2021

  13:19:55

444160431688807

200

11.0200

XLON

08/12/2021

  13:19:55

444160431688808

155

11.0200

XLON

08/12/2021

  13:20:00

444160431688818

200

11.0200

XLON

08/12/2021

  13:20:00

444160431688819

1,385

11.0150

XLON

08/12/2021

  13:24:56

444160431689614

250

11.0200

TRQX

08/12/2021

  13:24:56

444160364573936

145

11.0200

TRQX

08/12/2021

  13:24:56

444160364573937

259

11.0200

TRQX

08/12/2021

  13:24:56

444160364573938

240

11.0200

TRQX

08/12/2021

  13:24:56

444160364573939

100

11.0200

TRQX

08/12/2021

  13:24:56

444160364573940

1,384

11.0150

CHIX

08/12/2021

  13:24:56

130001HH7

1

11.0150

CHIX

08/12/2021

  13:24:56

130001HH8

1,378

11.0150

XLON

08/12/2021

  13:24:56

444160431689616

7

11.0150

XLON

08/12/2021

  13:24:56

444160431689617

76

11.0150

CHIX

08/12/2021

  13:24:57

130001HH9

241

11.0150

CHIX

08/12/2021

  13:24:57

130001HHA

2

11.0150

BATE

08/12/2021

  13:24:59

03000111A

241

11.0150

CHIX

08/12/2021

  13:25:02

130001HHU

81

11.0150

CHIX

08/12/2021

  13:25:02

130001HHV

24

11.0100

BATE

08/12/2021

  13:29:43

0300011DU

1,304

11.0100

BATE

08/12/2021

  13:29:43

0300011DV

852

11.0100

XLON

08/12/2021

  13:29:43

444160431690313

57

11.0100

BATE

08/12/2021

  13:29:43

0300011DW

533

11.0100

XLON

08/12/2021

  13:29:43

444160431690314

240

11.0150

TRQX

08/12/2021

  13:29:43

444160364574630

196

11.0150

TRQX

08/12/2021

  13:29:43

444160364574631

28

11.0150

TRQX

08/12/2021

  13:29:43

444160364574632

291

11.0150

CHIX

08/12/2021

  13:29:54

130001I46

300

11.0150

CHIX

08/12/2021

  13:29:54

130001I47

343

11.0150

CHIX

08/12/2021

  13:29:54

130001I48

336

11.0150

CHIX

08/12/2021

  13:29:54

130001I49

115

11.0150

XLON

08/12/2021

  13:29:54

444160431690344

285

11.0150

XLON

08/12/2021

  13:29:54

444160431690345

67

11.0150

CHIX

08/12/2021

  13:30:03

130001I5A

8

11.0150

BATE

08/12/2021

  13:30:44

0300011I3

111

11.0150

BATE

08/12/2021

  13:30:44

0300011I4

200

11.0150

BATE

08/12/2021

  13:30:44

0300011I5

1,385

11.0150

XLON

08/12/2021

  13:31:28

444160431690616

878

11.0100

BATE

08/12/2021

  13:32:36

0300011PN

83

11.0100

XLON

08/12/2021

  13:32:36

444160431690770

1,302

11.0100

XLON

08/12/2021

  13:32:36

444160431690771

157

11.0100

CHIX

08/12/2021

  13:32:36

130001IJO

500

11.0100

CHIX

08/12/2021

  13:32:36

130001IJP

462

11.0100

CHIX

08/12/2021

  13:32:36

130001IJQ

266

11.0100

CHIX

08/12/2021

  13:32:36

130001IJR

400

11.0100

XLON

08/12/2021

  13:32:36

444160431690772

200

11.0100

XLON

08/12/2021

  13:32:36

444160431690773

187

11.0100

XLON

08/12/2021

  13:32:36

444160431690774

7

11.0100

BATE

08/12/2021

  13:32:36

0300011PO

300

11.0100

BATE

08/12/2021

  13:32:36

0300011PP

242

11.0100

XLON

08/12/2021

  13:32:41

444160431690797

216

11.0100

XLON

08/12/2021

  13:32:41

444160431690798

853

11.0100

XLON

08/12/2021

  13:32:41

444160431690800

320

11.0100

XLON

08/12/2021

  13:32:42

444160431690801

573

11.0100

XLON

08/12/2021

  13:33:44

444160431691043

812

11.0100

XLON

08/12/2021

  13:33:44

444160431691044

221

11.0100

CHIX

08/12/2021

  13:33:44

130001IRM

215

11.0100

CHIX

08/12/2021

  13:33:44

130001IRN

241

11.0100

CHIX

08/12/2021

  13:33:44

130001IRO

116

11.0100

CHIX

08/12/2021

  13:33:44

130001IRP

35

11.0150

XLON

08/12/2021

  13:44:36

444160431693023

1,350

11.0150

XLON

08/12/2021

  13:44:36

444160431693024

10

11.0100

TRQX

08/12/2021

  13:46:18

444160364577373

94

11.0100

TRQX

08/12/2021

  13:46:18

444160364577374

754

11.0100

TRQX

08/12/2021

  13:46:18

444160364577375

550

11.0100

BATE

08/12/2021

  13:46:18

03000131O

1,385

11.0100

CHIX

08/12/2021

  13:46:18

130001KHH

531

11.0100

BATE

08/12/2021

  13:46:18

03000131P

500

11.0150

CHIX

08/12/2021

  13:46:18

130001KHK

700

11.0150

CHIX

08/12/2021

  13:46:18

130001KHL

253

11.0150

CHIX

08/12/2021

  13:46:18

130001KHM

180

11.0150

CHIX

08/12/2021

  13:46:18

130001KHN

260

11.0150

CHIX

08/12/2021

  13:46:18

130001KHO

117

11.0150

CHIX

08/12/2021

  13:46:18

130001KHP

732

11.0150

CHIX

08/12/2021

  13:46:18

130001KHQ

39

11.0150

CHIX

08/12/2021

  13:46:18

130001KHR

1,384

11.0100

XLON

08/12/2021

  13:46:18

444160431693324

1

11.0100

XLON

08/12/2021

  13:46:18

444160431693325

348

11.0150

CHIX

08/12/2021

  13:46:50

130001KK2

700

11.0150

CHIX

08/12/2021

  13:46:50

130001KK3

180

11.0150

CHIX

08/12/2021

  13:46:50

130001KK4

167

11.0150

CHIX

08/12/2021

  13:46:50

130001KK5

1,385

11.0050

XLON

08/12/2021

  13:49:17

444160431693788

6,114

11.0100

XLON

08/12/2021

  13:49:17

444160431693795

290

11.0150

XLON

08/12/2021

  13:50:55

444160431694041

191

11.0150

XLON

08/12/2021

  13:50:55

444160431694042

191

11.0150

XLON

08/12/2021

  13:50:55

444160431694043

713

11.0150

XLON

08/12/2021

  13:50:55

444160431694044

391

11.0150

BATE

08/12/2021

  13:50:55

0300013JL

1,385

11.0150

XLON

08/12/2021

  13:50:55

444160431694035

1,282

11.0150

BATE

08/12/2021

  13:50:55

0300013JJ

1,361

11.0150

CHIX

08/12/2021

  13:50:55

130001L2V

4,000

11.0150

XLON

08/12/2021

  13:54:39

444160431694606

239

11.0150

XLON

08/12/2021

  13:54:39

444160431694607

610

11.0250

XLON

08/12/2021

  13:57:58

444160431695154

775

11.0250

XLON

08/12/2021

  13:57:58

444160431695155

1,382

11.0250

CHIX

08/12/2021

  13:57:58

130001LZT

220

11.0300

TRQX

08/12/2021

  13:57:58

444160364579256

100

11.0300

TRQX

08/12/2021

  13:57:58

444160364579257

300

11.0300

BATE

08/12/2021

  13:57:58

03000148A

105

11.0300

BATE

08/12/2021

  13:57:58

03000148B

1,385

11.0250

XLON

08/12/2021

  13:57:58

444160431695159

1,385

11.0250

CHIX

08/12/2021

  13:57:58

130001M07

856

11.0250

BATE

08/12/2021

  13:57:58

03000148D

800

11.0250

XLON

08/12/2021

  13:57:58

444160431695161

200

11.0250

XLON

08/12/2021

  13:57:58

444160431695162

385

11.0250

XLON

08/12/2021

  13:57:58

444160431695163

11

11.0300

BATE

08/12/2021

  13:58:05

03000148S

99

11.0300

BATE

08/12/2021

  13:58:05

03000148T

256

11.0300

BATE

08/12/2021

  13:58:05

03000148U

50

11.0300

BATE

08/12/2021

  13:58:10

03000148Z

398

11.0300

BATE

08/12/2021

  13:58:10

030001490

114

11.0300

BATE

08/12/2021

  13:58:10

030001491

233

11.0300

BATE

08/12/2021

  13:58:10

030001492

550

11.0300

BATE

08/12/2021

  13:58:21

0300014AH

1,385

11.0250

XLON

08/12/2021

  14:00:08

444160431695527

913

11.0250

BATE

08/12/2021

  14:00:08

0300014G6

271

11.0250

BATE

08/12/2021

  14:00:08

0300014G8

17

11.0250

BATE

08/12/2021

  14:00:08

0300014G9

1,276

11.0200

TRQX

08/12/2021

  14:00:10

444160364579673

1,385

11.0200

XLON

08/12/2021

  14:00:10

444160431695537

1,086

11.0200

BATE

08/12/2021

  14:00:10

0300014GI

252

11.0150

CHIX

08/12/2021

  14:01:27

130001MJY

1,133

11.0150

CHIX

08/12/2021

  14:01:27

130001MJZ

200

11.0150

XLON

08/12/2021

  14:01:27

444160431695793

174

11.0150

XLON

08/12/2021

  14:01:27

444160431695794

209

11.0100

TRQX

08/12/2021

  14:03:54

444160364580490

100

11.0100

TRQX

08/12/2021

  14:03:54

444160364580491

1,385

11.0050

XLON

08/12/2021

  14:03:54

444160431696187

1,385

11.0050

XLON

08/12/2021

  14:03:54

444160431696188

570

11.0050

XLON

08/12/2021

  14:03:55

444160431696189

32

11.0100

BATE

08/12/2021

  14:04:11

0300014VQ

1,385

11.0100

BATE

08/12/2021

  14:09:22

0300015OQ

344

11.0150

XLON

08/12/2021

  14:09:22

444160431697400

545

11.0150

XLON

08/12/2021

  14:09:22

444160431697401

193

11.0150

XLON

08/12/2021

  14:09:22

444160431697402

250

11.0150

XLON

08/12/2021

  14:09:22

444160431697403

796

11.0150

XLON

08/12/2021

  14:09:22

444160431697404

170

11.0150

XLON

08/12/2021

  14:09:22

444160431697405

241

11.0150

XLON

08/12/2021

  14:09:22

444160431697406

203

11.0150

XLON

08/12/2021

  14:09:22

444160431697407

905

11.0150

XLON

08/12/2021

  14:09:22

444160431697408

174

11.0150

XLON

08/12/2021

  14:09:22

444160431697409

195

11.0150

XLON

08/12/2021

  14:09:22

444160431697410

200

11.0150

XLON

08/12/2021

  14:09:22

444160431697411

923

11.0100

XLON

08/12/2021

  14:09:58

444160431697517

462

11.0100

XLON

08/12/2021

  14:09:58

444160431697518

1,385

11.0100

XLON

08/12/2021

  14:09:58

444160431697519

154

11.0100

CHIX

08/12/2021

  14:09:58

130001O3T

1,231

11.0100

CHIX

08/12/2021

  14:09:58

130001O3U

26

11.0100

BATE

08/12/2021

  14:09:58

0300015TD

325

11.0100

BATE

08/12/2021

  14:09:58

0300015TE

70

11.0100

BATE

08/12/2021

  14:09:58

0300015TF

7

11.0100

BATE

08/12/2021

  14:09:58

0300015TG

86

11.0100

XLON

08/12/2021

  14:09:58

444160431697525

239

11.0100

XLON

08/12/2021

  14:09:58

444160431697526

200

11.0100

XLON

08/12/2021

  14:09:58

444160431697527

219

11.0100

XLON

08/12/2021

  14:09:58

444160431697528

700

11.0100

CHIX

08/12/2021

  14:09:58

130001O3W

239

11.0100

CHIX

08/12/2021

  14:09:58

130001O3X

212

11.0100

CHIX

08/12/2021

  14:09:58

130001O3Y

231

11.0100

CHIX

08/12/2021

  14:09:58

130001O3Z

341

11.0100

XLON

08/12/2021

  14:10:04

444160431697550

1,044

11.0100

XLON

08/12/2021

  14:10:40

444160431697655

334

11.0100

XLON

08/12/2021

  14:10:40

444160431697656

1,392

11.0100

XLON

08/12/2021

  14:10:40

444160431697657

868

11.0150

BATE

08/12/2021

  14:17:32

0300016OO

1,011

11.0150

TRQX

08/12/2021

  14:17:32

444160364583173

11

11.0150

TRQX

08/12/2021

  14:17:32

444160364583174

700

11.0150

CHIX

08/12/2021

  14:17:33

130001P6K

195

11.0150

CHIX

08/12/2021

  14:17:33

130001P6L

490

11.0150

CHIX

08/12/2021

  14:17:33

130001P6M

300

11.0150

BATE

08/12/2021

  14:17:33

0300016OU

18

11.0150

BATE

08/12/2021

  14:17:33

0300016OV

149

11.0150

BATE

08/12/2021

  14:17:33

0300016OW

100

11.0150

TRQX

08/12/2021

  14:17:33

444160364583176

200

11.0150

XLON

08/12/2021

  14:17:33

444160431698647

390

11.0150

XLON

08/12/2021

  14:17:33

444160431698648

195

11.0150

XLON

08/12/2021

  14:17:33

444160431698649

336

11.0150

XLON

08/12/2021

  14:17:33

444160431698650

189

11.0150

XLON

08/12/2021

  14:17:33

444160431698651

75

11.0150

XLON

08/12/2021

  14:17:33

444160431698652

101

11.0150

XLON

08/12/2021

  14:17:38

444160431698653

76

11.0150

XLON

08/12/2021

  14:17:38

444160431698654

200

11.0150

XLON

08/12/2021

  14:17:38

444160431698655

882

11.0150

XLON

08/12/2021

  14:17:38

444160431698656

161

11.0150

XLON

08/12/2021

  14:17:43

444160431698669

200

11.0150

XLON

08/12/2021

  14:17:43

444160431698670

877

11.0150

XLON

08/12/2021

  14:17:43

444160431698671

293

11.0150

XLON

08/12/2021

  14:17:43

444160431698672

150

11.0150

XLON

08/12/2021

  14:17:43

444160431698673

1,132

11.0350

BATE

08/12/2021

  14:23:59

0300017I4

1,203

11.0350

CHIX

08/12/2021

  14:23:59

130001Q5A

68

11.0350

BATE

08/12/2021

  14:23:59

0300017I5

182

11.0350

CHIX

08/12/2021

  14:23:59

130001Q5B

93

11.0350

TRQX

08/12/2021

  14:23:59

444160364584465

1,075

11.0350

TRQX

08/12/2021

  14:23:59

444160364584466

1,385

11.0350

XLON

08/12/2021

  14:23:59

444160431699851

292

11.0350

BATE

08/12/2021

  14:23:59

0300017IB

117

11.0350

BATE

08/12/2021

  14:23:59

0300017IC

8

11.0350

BATE

08/12/2021

  14:23:59

0300017ID

327

11.0350

BATE

08/12/2021

  14:23:59

0300017IE

80

11.0350

BATE

08/12/2021

  14:23:59

0300017IF

117

11.0350

BATE

08/12/2021

  14:23:59

0300017IG

191

11.0350

CHIX

08/12/2021

  14:23:59

130001Q5M

500

11.0350

CHIX

08/12/2021

  14:23:59

130001Q5N

88

11.0350

CHIX

08/12/2021

  14:23:59

130001Q5O

200

11.0350

CHIX

08/12/2021

  14:23:59

130001Q5P

406

11.0350

CHIX

08/12/2021

  14:23:59

130001Q5Q

99

11.0350

BATE

08/12/2021

  14:23:59

0300017IH

362

11.0350

BATE

08/12/2021

  14:23:59

0300017II

311

11.0300

XLON

08/12/2021

  14:24:00

444160431699860

1,385

11.0300

XLON

08/12/2021

  14:24:00

444160431699859

1,074

11.0300

XLON

08/12/2021

  14:24:00

444160431699861

386

11.0250

XLON

08/12/2021

  14:24:00

444160431699880

999

11.0250

XLON

08/12/2021

  14:24:00

444160431699881

603

11.0300

XLON

08/12/2021

  14:24:17

444160431699968

239

11.0300

XLON

08/12/2021

  14:24:17

444160431699969

200

11.0300

XLON

08/12/2021

  14:24:17

444160431699970

212

11.0300

XLON

08/12/2021

  14:24:22

444160431699975

200

11.0300

XLON

08/12/2021

  14:24:22

444160431699976

852

11.0300

XLON

08/12/2021

  14:24:22

444160431699977

174

11.0300

XLON

08/12/2021

  14:24:27

444160431700022

143

11.0300

XLON

08/12/2021

  14:24:32

444160431700038

232

11.0300

XLON

08/12/2021

  14:24:32

444160431700039

476

11.0350

XLON

08/12/2021

  14:26:31

444160431700432

200

11.0350

XLON

08/12/2021

  14:26:31

444160431700433

226

11.0350

XLON

08/12/2021

  14:26:51

444160431700478

1,037

11.0350

XLON

08/12/2021

  14:29:19

444160431700903

348

11.0350

XLON

08/12/2021

  14:29:19

444160431700904

432

11.0350

XLON

08/12/2021

  14:29:57

444160431701090

3

11.0400

CHIX

08/12/2021

  14:30:10

130001R8H

313

11.0400

CHIX

08/12/2021

  14:30:10

130001R8I

358

11.0400

XLON

08/12/2021

  14:30:33

444160431701622

309

11.0350

TRQX

08/12/2021

  14:30:41

444160364586219

1,183

11.0350

BATE

08/12/2021

  14:30:41

0300018DL

662

11.0350

CHIX

08/12/2021

  14:30:41

130001RFX

723

11.0350

CHIX

08/12/2021

  14:30:41

130001RFY

1,385

11.0350

XLON

08/12/2021

  14:30:41

444160431701680

2

11.0350

BATE

08/12/2021

  14:30:42

0300018E2

300

11.0350

BATE

08/12/2021

  14:30:42

0300018E3

1,385

11.0350

XLON

08/12/2021

  14:30:44

444160431701703

1,385

11.0350

XLON

08/12/2021

  14:30:44

444160431701702

200

11.0450

XLON

08/12/2021

  14:31:41

444160431702409

675

11.0450

XLON

08/12/2021

  14:31:41

444160431702410

204

11.0450

XLON

08/12/2021

  14:31:41

444160431702411

249

11.0450

XLON

08/12/2021

  14:31:41

444160431702412

632

11.0450

XLON

08/12/2021

  14:31:41

444160431702413

78

11.0450

XLON

08/12/2021

  14:31:41

444160431702414

933

11.0450

XLON

08/12/2021

  14:32:18

444160431702693

1,385

11.0450

XLON

08/12/2021

  14:32:18

444160431702691

181

11.0450

XLON

08/12/2021

  14:32:18

444160431702694

271

11.0450

XLON

08/12/2021

  14:32:18

444160431702695

462

11.0500

CHIX

08/12/2021

  14:32:20

130001S0Z

192

11.0500

CHIX

08/12/2021

  14:32:20

130001S10

23

11.0500

CHIX

08/12/2021

  14:32:25

130001S1I

326

11.0500

CHIX

08/12/2021

  14:32:25

130001S1J

1,452

11.0500

XLON

08/12/2021

  14:32:25

444160431702733

83

11.0500

XLON

08/12/2021

  14:32:25

444160431702734

553

11.0500

XLON

08/12/2021

  14:32:30

444160431702747

512

11.0500

XLON

08/12/2021

  14:32:30

444160431702748

822

11.0550

XLON

08/12/2021

  14:32:46

444160431702861

121

11.0550

CHIX

08/12/2021

  14:32:47

130001S5H

321

11.0550

CHIX

08/12/2021

  14:32:47

130001S5I

822

11.0550

XLON

08/12/2021

  14:32:51

444160431702932

422

11.0550

XLON

08/12/2021

  14:32:51

444160431702933

215

11.0550

XLON

08/12/2021

  14:32:51

444160431702934

200

11.0550

XLON

08/12/2021

  14:32:51

444160431702935

197

11.0550

BATE

08/12/2021

  14:32:51

0300018VR

146

11.0550

BATE

08/12/2021

  14:32:51

0300018VS

690

11.0600

XLON

08/12/2021

  14:33:03

444160431703077

227

11.0600

XLON

08/12/2021

  14:33:03

444160431703078

272

11.0600

XLON

08/12/2021

  14:33:03

444160431703079

1,385

11.0550

XLON

08/12/2021

  14:33:04

444160431703091

714

11.0600

XLON

08/12/2021

  14:33:08

444160431703130

200

11.0600

XLON

08/12/2021

  14:33:08

444160431703131

101

11.0600

XLON

08/12/2021

  14:33:08

444160431703132

836

11.0600

XLON

08/12/2021

  14:33:08

444160431703133

155

11.0600

XLON

08/12/2021

  14:33:08

444160431703134

834

11.0550

BATE

08/12/2021

  14:33:40

03000192O

1,385

11.0550

XLON

08/12/2021

  14:33:40

444160431703325

359

11.0500

BATE

08/12/2021

  14:33:40

03000192X

200

11.0550

XLON

08/12/2021

  14:33:40

444160431703337

400

11.0550

XLON

08/12/2021

  14:33:40

444160431703338

217

11.0550

XLON

08/12/2021

  14:33:40

444160431703339

195

11.0550

XLON

08/12/2021

  14:33:40

444160431703340

926

11.0550

XLON

08/12/2021

  14:33:40

444160431703341

300

11.0550

XLON

08/12/2021

  14:33:40

444160431703342

482

11.0550

CHIX

08/12/2021

  14:33:40

130001SGW

700

11.0500

BATE

08/12/2021

  14:33:40

03000193D

1,385

11.0450

XLON

08/12/2021

  14:33:42

444160431703378

1,385

11.0450

CHIX

08/12/2021

  14:33:42

130001SHD

234

11.0500

BATE

08/12/2021

  14:33:42

03000193M

323

11.0500

BATE

08/12/2021

  14:33:42

03000193N

300

11.0500

BATE

08/12/2021

  14:33:42

03000193O

80

11.0500

BATE

08/12/2021

  14:33:42

03000193P

359

11.0500

BATE

08/12/2021

  14:33:42

03000193Q

1,334

11.0450

CHIX

08/12/2021

  14:33:42

130001SHE

51

11.0450

CHIX

08/12/2021

  14:33:42

130001SHF

1,385

11.0450

XLON

08/12/2021

  14:33:43

444160431703388

1,385

11.0450

XLON

08/12/2021

  14:33:43

444160431703389

445

11.0400

BATE

08/12/2021

  14:33:44

03000194B

1,385

11.0400

XLON

08/12/2021

  14:33:44

444160431703397

84

11.0400

CHIX

08/12/2021

  14:33:49

130001SIW

433

11.0400

CHIX

08/12/2021

  14:33:49

130001SIX

318

11.0400

BATE

08/12/2021

  14:33:49

03000194J

550

11.0400

XLON

08/12/2021

  14:33:49

444160431703421

200

11.0400

XLON

08/12/2021

  14:33:49

444160431703422

1,257

11.0400

XLON

08/12/2021

  14:33:49

444160431703423

664

11.0400

XLON

08/12/2021

  14:33:54

444160431703450

168

11.0400

XLON

08/12/2021

  14:33:54

444160431703451

110

11.0400

XLON

08/12/2021

  14:33:54

444160431703452

200

11.0400

XLON

08/12/2021

  14:33:54

444160431703453

84

11.0450

XLON

08/12/2021

  14:34:03

444160431703477

76

11.0450

XLON

08/12/2021

  14:34:03

444160431703478

157

11.0450

XLON

08/12/2021

  14:34:03

444160431703479

217

11.0450

XLON

08/12/2021

  14:34:03

444160431703480

1,385

11.0400

XLON

08/12/2021

  14:34:07

444160431703543

311

11.0450

XLON

08/12/2021

  14:35:05

444160431703907

78

11.0450

XLON

08/12/2021

  14:35:05

444160431703908

457

11.0450

XLON

08/12/2021

  14:35:05

444160431703909

249

11.0450

XLON

08/12/2021

  14:35:05

444160431703910

334

11.0450

XLON

08/12/2021

  14:35:05

444160431703911

111

11.0450

XLON

08/12/2021

  14:35:05

444160431703912

320

11.0450

XLON

08/12/2021

  14:35:05

444160431703913

200

11.0450

XLON

08/12/2021

  14:35:05

444160431703914

232

11.0450

XLON

08/12/2021

  14:35:05

444160431703915

130

11.0450

XLON

08/12/2021

  14:35:10

444160431703985

158

11.0450

XLON

08/12/2021

  14:35:10

444160431703986

1,385

11.0400

XLON

08/12/2021

  14:35:47

444160431704263

945

11.0400

BATE

08/12/2021

  14:35:47

0300019HF

285

11.0400

CHIX

08/12/2021

  14:35:48

130001T3T

260

11.0400

BATE

08/12/2021

  14:35:48

0300019HI

157

11.0400

BATE

08/12/2021

  14:35:48

0300019HJ

137

11.0400

CHIX

08/12/2021

  14:35:48

130001T3P

1,248

11.0400

CHIX

08/12/2021

  14:35:48

130001T3Q

200

11.0400

XLON

08/12/2021

  14:35:48

444160431704266

359

11.0400

XLON

08/12/2021

  14:35:53

444160431704273

264

11.0400

XLON

08/12/2021

  14:35:58

444160431704322

116

11.0500

XLON

08/12/2021

  14:36:08

444160431704445

528

11.0500

XLON

08/12/2021

  14:36:08

444160431704446

36

11.0550

XLON

08/12/2021

  14:36:13

444160431704491

217

11.0550

XLON

08/12/2021

  14:36:13

444160431704492

78

11.0550

XLON

08/12/2021

  14:36:13

444160431704493

625

11.0550

XLON

08/12/2021

  14:36:13

444160431704494

200

11.0550

XLON

08/12/2021

  14:36:18

444160431704504

876

11.0550

XLON

08/12/2021

  14:36:18

444160431704505

170

11.0550

XLON

08/12/2021

  14:36:18

444160431704506

242

11.0550

XLON

08/12/2021

  14:36:18

444160431704507

384

11.0550

XLON

08/12/2021

  14:36:18

444160431704508

948

11.0550

XLON

08/12/2021

  14:36:18

444160431704509

239

11.0550

XLON

08/12/2021

  14:36:18

444160431704510

78

11.0550

XLON

08/12/2021

  14:36:18

444160431704511

1,127

11.0450

CHIX

08/12/2021

  14:37:01

130001TCH

395

11.0450

TRQX

08/12/2021

  14:37:01

444160364588836

676

11.0450

TRQX

08/12/2021

  14:37:01

444160364588837

180

11.0450

XLON

08/12/2021

  14:37:01

444160431704769

200

11.0450

XLON

08/12/2021

  14:37:01

444160431704770

360

11.0450

XLON

08/12/2021

  14:37:01

444160431704771

503

11.0450

XLON

08/12/2021

  14:37:01

444160431704772

142

11.0450

XLON

08/12/2021

  14:37:01

444160431704773

958

11.0450

XLON

08/12/2021

  14:37:06

444160431704830

142

11.0450

XLON

08/12/2021

  14:37:06

444160431704831

200

11.0450

XLON

08/12/2021

  14:37:06

444160431704832

222

11.0450

XLON

08/12/2021

  14:37:06

444160431704833

224

11.0450

XLON

08/12/2021

  14:37:24

444160431704955

940

11.0400

XLON

08/12/2021

  14:37:26

444160431704965

445

11.0400

XLON

08/12/2021

  14:37:26

444160431704966

290

11.0400

TRQX

08/12/2021

  14:37:26

444160364588985

820

11.0400

BATE

08/12/2021

  14:37:26

0300019PC

5

11.0400

TRQX

08/12/2021

  14:37:26

444160364588986

33

11.0400

XLON

08/12/2021

  14:37:27

444160431704970

355

11.0400

XLON

08/12/2021

  14:38:25

444160431705343

1,030

11.0400

XLON

08/12/2021

  14:38:25

444160431705344

200

11.0400

BATE

08/12/2021

  14:38:25

0300019VC

80

11.0400

BATE

08/12/2021

  14:38:25

0300019VD

233

11.0400

BATE

08/12/2021

  14:38:25

0300019VE

42

11.0500

XLON

08/12/2021

  14:39:20

444160431705659

210

11.0500

XLON

08/12/2021

  14:39:20

444160431705660

176

11.0500

XLON

08/12/2021

  14:39:20

444160431705661

141

11.0500

XLON

08/12/2021

  14:39:20

444160431705662

320

11.0500

XLON

08/12/2021

  14:39:20

444160431705663

22

11.0500

XLON

08/12/2021

  14:39:20

444160431705664

197

11.0500

XLON

08/12/2021

  14:39:20

444160431705665

28

11.0500

XLON

08/12/2021

  14:39:20

444160431705666

310

11.0500

XLON

08/12/2021

  14:39:20

444160431705667

820

11.0500

XLON

08/12/2021

  14:39:25

444160431705686

237

11.0500

XLON

08/12/2021

  14:39:25

444160431705687

78

11.0500

XLON

08/12/2021

  14:39:25

444160431705688

190

11.0500

XLON

08/12/2021

  14:39:25

444160431705689

15

11.0500

CHIX

08/12/2021

  14:39:26

130001TVD

3

11.0500

CHIX

08/12/2021

  14:39:26

130001TVE

284

11.0500

CHIX

08/12/2021

  14:39:26

130001TVF

15

11.0500

CHIX

08/12/2021

  14:39:26

130001TVG

149

11.0500

XLON

08/12/2021

  14:39:30

444160431705723

300

11.0500

CHIX

08/12/2021

  14:39:31

130001TW2

454

11.0500

XLON

08/12/2021

  14:39:35

444160431705754

101

11.0500

XLON

08/12/2021

  14:39:35

444160431705755

240

11.0500

XLON

08/12/2021

  14:39:35

444160431705756

357

11.0550

XLON

08/12/2021

  14:40:16

444160431706018

1,221

11.0700

BATE

08/12/2021

  14:43:31

030001AP1

22

11.0700

TRQX

08/12/2021

  14:43:31

444160364591055

1,076

11.0700

TRQX

08/12/2021

  14:43:31

444160364591056

84

11.0700

CHIX

08/12/2021

  14:43:31

130001V1W

462

11.0700

CHIX

08/12/2021

  14:43:31

130001V1X

512

11.0700

CHIX

08/12/2021

  14:43:31

130001V1Y

73

11.0700

CHIX

08/12/2021

  14:43:31

130001V1Z

254

11.0700

CHIX

08/12/2021

  14:43:31

130001V20

1,196

11.0750

XLON

08/12/2021

  14:48:45

444160431709198

60

11.0800

XLON

08/12/2021

  14:48:45

444160431709183

178

11.0800

XLON

08/12/2021

  14:48:45

444160431709184

134

11.0800

XLON

08/12/2021

  14:48:45

444160431709185

77

11.0800

XLON

08/12/2021

  14:48:45

444160431709186

175

11.0800

XLON

08/12/2021

  14:48:45

444160431709187

200

11.0800

XLON

08/12/2021

  14:48:45

444160431709188

189

11.0750

XLON

08/12/2021

  14:48:46

444160431709201

1,385

11.0750

CHIX

08/12/2021

  14:49:10

130001WB1

724

11.0750

XLON

08/12/2021

  14:49:10

444160431709328

635

11.0750

XLON

08/12/2021

  14:49:10

444160431709329

121

11.0750

CHIX

08/12/2021

  14:49:10

130001WB5

16

11.0700

BATE

08/12/2021

  14:49:11

030001BLO

1,097

11.0700

BATE

08/12/2021

  14:49:11

030001BLP

1,385

11.0700

CHIX

08/12/2021

  14:49:11

130001WBH

1,385

11.0700

XLON

08/12/2021

  14:49:11

444160431709361

500

11.0700

CHIX

08/12/2021

  14:49:11

130001WBR

200

11.0700

CHIX

08/12/2021

  14:49:11

130001WBS

222

11.0700

CHIX

08/12/2021

  14:49:11

130001WBT

463

11.0700

CHIX

08/12/2021

  14:49:11

130001WBU

513

11.0700

XLON

08/12/2021

  14:49:11

444160431709376

872

11.0700

XLON

08/12/2021

  14:49:11

444160431709377

345

11.0700

BATE

08/12/2021

  14:49:11

030001BLW

168

11.0700

TRQX

08/12/2021

  14:49:12

444160364592743

100

11.0700

TRQX

08/12/2021

  14:49:12

444160364592744

2

11.0700

CHIX

08/12/2021

  14:49:15

130001WCC

5

11.0700

CHIX

08/12/2021

  14:49:15

130001WCD

120

11.0700

CHIX

08/12/2021

  14:49:15

130001WCE

9

11.0700

CHIX

08/12/2021

  14:49:15

130001WCF

190

11.0700

CHIX

08/12/2021

  14:49:15

130001WCG

407

11.0700

CHIX

08/12/2021

  14:49:15

130001WCH

311

11.0650

XLON

08/12/2021

  14:49:20

444160431709432

401

11.0650

CHIX

08/12/2021

  14:49:20

130001WD2

1,359

11.0700

XLON

08/12/2021

  14:49:39

444160431709511

838

11.0700

XLON

08/12/2021

  14:49:39

444160431709512

2

11.0700

CHIX

08/12/2021

  14:49:40

130001WFU

700

11.0700

CHIX

08/12/2021

  14:49:40

130001WFV

264

11.0700

XLON

08/12/2021

  14:49:44

444160431709529

309

11.0700

XLON

08/12/2021

  14:49:44

444160431709530

161

11.0700

XLON

08/12/2021

  14:49:44

444160431709531

200

11.0700

XLON

08/12/2021

  14:49:44

444160431709532

55

11.0700

CHIX

08/12/2021

  14:49:47

130001WGR

309

11.0700

CHIX

08/12/2021

  14:49:47

130001WGS

934

11.0700

XLON

08/12/2021

  14:49:49

444160431709594

200

11.0700

XLON

08/12/2021

  14:49:49

444160431709595

299

11.0700

XLON

08/12/2021

  14:50:07

444160431709661

530

11.0750

BATE

08/12/2021

  14:52:06

030001C5S

943

11.0700

XLON

08/12/2021

  14:52:06

444160431710348

442

11.0700

XLON

08/12/2021

  14:52:06

444160431710349

83

11.0700

CHIX

08/12/2021

  14:52:06

130001X3W

1,385

11.0700

XLON

08/12/2021

  14:52:06

444160431710359

1,385

11.0650

XLON

08/12/2021

  14:52:09

444160431710396

718

11.0650

CHIX

08/12/2021

  14:52:09

130001X58

386

11.0650

CHIX

08/12/2021

  14:52:09

130001X59

1,385

11.0650

TRQX

08/12/2021

  14:52:09

444160364593850

795

11.0650

BATE

08/12/2021

  14:52:09

030001C6O

1,385

11.0650

XLON

08/12/2021

  14:52:09

444160431710397

292

11.0600

CHIX

08/12/2021

  14:54:07

130001XNZ

287

11.0600

CHIX

08/12/2021

  14:54:07

130001XO0

798

11.0600

CHIX

08/12/2021

  14:54:07

130001XO1

300

11.0600

BATE

08/12/2021

  14:54:07

030001CKL

300

11.0650

BATE

08/12/2021

  14:54:07

030001CKM

117

11.0650

BATE

08/12/2021

  14:54:07

030001CKN

365

11.0650

BATE

08/12/2021

  14:54:07

030001CKO

63

11.0600

XLON

08/12/2021

  14:54:07

444160431711107

250

11.0600

XLON

08/12/2021

  14:54:07

444160431711108

1,072

11.0600

XLON

08/12/2021

  14:54:07

444160431711109

405

11.0600

BATE

08/12/2021

  14:54:08

030001CKU

1,385

11.0600

XLON

08/12/2021

  14:54:08

444160431711126

149

11.0600

BATE

08/12/2021

  14:54:12

030001CL6

300

11.0600

BATE

08/12/2021

  14:54:12

030001CL7

248

11.0600

BATE

08/12/2021

  14:54:12

030001CL8

69

11.0600

BATE

08/12/2021

  14:54:17

030001CM5

176

11.0600

BATE

08/12/2021

  14:54:17

030001CM6

318

11.0600

BATE

08/12/2021

  14:54:17

030001CM7

166

11.0600

BATE

08/12/2021

  14:54:17

030001CM8

1,385

11.0550

XLON

08/12/2021

  14:54:30

444160431711303

1,385

11.0550

XLON

08/12/2021

  14:54:30

444160431711305

1,385

11.0600

XLON

08/12/2021

  14:55:34

444160431711721

227

11.0600

XLON

08/12/2021

  14:55:46

444160431711763

44

11.0600

XLON

08/12/2021

  14:55:46

444160431711764

1,385

11.0600

XLON

08/12/2021

  14:55:46

444160431711767

1,114

11.0600

XLON

08/12/2021

  14:55:46

444160431711765

200

11.0600

XLON

08/12/2021

  14:55:46

444160431711791

700

11.0600

CHIX

08/12/2021

  14:55:46

130001Y8T

300

11.0600

BATE

08/12/2021

  14:55:46

030001CZM

2

11.0600

CHIX

08/12/2021

  14:55:51

130001Y9W

17

11.0600

CHIX

08/12/2021

  14:55:51

130001Y9X

480

11.0600

CHIX

08/12/2021

  14:55:51

130001Y9Y

7

11.0600

BATE

08/12/2021

  14:55:51

030001D07

300

11.0600

BATE

08/12/2021

  14:55:51

030001D08

19

11.0600

CHIX

08/12/2021

  14:55:56

130001YAH

444

11.0600

CHIX

08/12/2021

  14:55:56

130001YAI

206

11.0600

XLON

08/12/2021

  14:56:01

444160431711889

7

11.0600

BATE

08/12/2021

  14:56:01

030001D10

300

11.0600

BATE

08/12/2021

  14:56:01

030001D11

15

11.0600

BATE

08/12/2021

  14:56:01

030001D12

10

11.0600

XLON

08/12/2021

  14:56:06

444160431711935

175

11.0600

BATE

08/12/2021

  14:56:08

030001D23

200

11.0600

BATE

08/12/2021

  14:56:08

030001D24

2

11.0600

TRQX

08/12/2021

  14:56:10

444160364595292

100

11.0600

TRQX

08/12/2021

  14:56:10

444160364595293

195

11.0600

TRQX

08/12/2021

  14:56:10

444160364595294

926

11.0600

XLON

08/12/2021

  14:56:13

444160431711999

200

11.0600

XLON

08/12/2021

  14:56:13

444160431712000

934

11.0550

TRQX

08/12/2021

  14:56:15

444160364595349

1,385

11.0550

XLON

08/12/2021

  14:56:15

444160431712005

1,385

11.0500

XLON

08/12/2021

  14:56:17

444160431712011

496

11.0500

XLON

08/12/2021

  14:56:17

444160431712012

889

11.0500

XLON

08/12/2021

  14:56:17

444160431712013

484

11.0500

BATE

08/12/2021

  14:56:17

030001D2Z

58

11.0500

BATE

08/12/2021

  14:56:17

030001D30

511

11.0500

BATE

08/12/2021

  14:56:17

030001D31

1,081

11.0450

TRQX

08/12/2021

  14:57:49

444160364595782

300

11.0450

BATE

08/12/2021

  14:57:49

030001D9M

133

11.0450

BATE

08/12/2021

  14:57:49

030001D9N

700

11.0450

CHIX

08/12/2021

  14:57:49

130001YKU

228

11.0450

CHIX

08/12/2021

  14:57:49

130001YKV

232

11.0450

CHIX

08/12/2021

  14:57:49

130001YKW

14

11.0450

CHIX

08/12/2021

  14:57:49

130001YKX

1,126

11.0450

XLON

08/12/2021

  14:57:49

444160431712422

200

11.0450

XLON

08/12/2021

  14:57:49

444160431712423

59

11.0450

XLON

08/12/2021

  14:57:49

444160431712424

100

11.0450

TRQX

08/12/2021

  14:57:51

444160364595784

159

11.0450

TRQX

08/12/2021

  14:57:51

444160364595785

239

11.0450

TRQX

08/12/2021

  14:57:51

444160364595786

939

11.0450

XLON

08/12/2021

  14:57:54

444160431712433

345

11.0450

XLON

08/12/2021

  14:57:54

444160431712434

268

11.0450

XLON

08/12/2021

  14:57:54

444160431712435

200

11.0450

XLON

08/12/2021

  14:57:54

444160431712436

290

11.0450

XLON

08/12/2021

  14:57:54

444160431712437

194

11.0450

XLON

08/12/2021

  14:57:54

444160431712438

55

11.0450

XLON

08/12/2021

  14:57:54

444160431712439

256

11.0450

XLON

08/12/2021

  14:57:54

444160431712440

161

11.0450

XLON

08/12/2021

  14:57:54

444160431712441

201

11.0450

XLON

08/12/2021

  14:57:54

444160431712442

384

11.0450

XLON

08/12/2021

  14:57:54

444160431712443

1,379

11.0450

XLON

08/12/2021

  14:57:59

444160431712465

943

11.0450

XLON

08/12/2021

  14:57:59

444160431712466

43

11.0450

XLON

08/12/2021

  14:57:59

444160431712467

200

11.0450

XLON

08/12/2021

  14:57:59

444160431712468

147

11.0450

XLON

08/12/2021

  14:57:59

444160431712469

672

11.0450

XLON

08/12/2021

  14:57:59

444160431712470

221

11.0450

XLON

08/12/2021

  14:57:59

444160431712471

593

11.0450

XLON

08/12/2021

  14:57:59

444160431712472

224

11.0450

XLON

08/12/2021

  14:57:59

444160431712473

161

11.0450

XLON

08/12/2021

  14:57:59

444160431712474

843

11.0450

XLON

08/12/2021

  14:58:11

444160431712534

217

11.0450

XLON

08/12/2021

  14:58:11

444160431712535

256

11.0450

XLON

08/12/2021

  14:58:11

444160431712536

193

11.0450

XLON

08/12/2021

  14:58:11

444160431712537

205

11.0450

XLON

08/12/2021

  14:58:11

444160431712538

276

11.0450

XLON

08/12/2021

  14:58:11

444160431712539

1,370

11.0450

XLON

08/12/2021

  14:58:11

444160431712540

1,385

11.0450

XLON

08/12/2021

  14:58:22

444160431712587

447

11.0450

XLON

08/12/2021

  14:58:23

444160431712588

151

11.0450

CHIX

08/12/2021

  15:00:42

130001ZDV

118

11.0450

CHIX

08/12/2021

  15:00:42

130001ZDW

546

11.0450

CHIX

08/12/2021

  15:00:42

130001ZDX

904

11.0450

XLON

08/12/2021

  15:00:44

444160431713672

1,385

11.0450

XLON

08/12/2021

  15:00:44

444160431713674

481

11.0450

XLON

08/12/2021

  15:00:44

444160431713673

400

11.0450

CHIX

08/12/2021

  15:00:44

130001ZEA

743

11.0400

BATE

08/12/2021

  15:00:56

030001DR2

365

11.0400

BATE

08/12/2021

  15:00:56

030001DR3

1,385

11.0400

XLON

08/12/2021

  15:00:59

444160431713748

300

11.0400

CHIX

08/12/2021

  15:00:59

130001ZFX

59

11.0400

CHIX

08/12/2021

  15:00:59

130001ZFY

200

11.0400

XLON

08/12/2021

  15:00:59

444160431713755

1,185

11.0400

XLON

08/12/2021

  15:00:59

444160431713756

11

11.0400

BATE

08/12/2021

  15:00:59

030001DRL

350

11.0400

BATE

08/12/2021

  15:00:59

030001DRM

281

11.0350

CHIX

08/12/2021

  15:01:09

130001ZHH

210

11.0350

CHIX

08/12/2021

  15:01:12

130001ZHL

59

11.0350

CHIX

08/12/2021

  15:01:12

130001ZHM

193

11.0350

CHIX

08/12/2021

  15:01:24

130001ZIV

464

11.0350

XLON

08/12/2021

  15:01:25

444160431713878

14

11.0350

XLON

08/12/2021

  15:01:25

444160431713879

437

11.0350

XLON

08/12/2021

  15:01:25

444160431713880

440

11.0350

XLON

08/12/2021

  15:01:25

444160431713881

155

11.0350

CHIX

08/12/2021

  15:01:25

130001ZJ0

295

11.0350

CHIX

08/12/2021

  15:01:25

130001ZJ1

237

11.0350

XLON

08/12/2021

  15:01:54

444160431713968

200

11.0350

XLON

08/12/2021

  15:01:54

444160431713969

186

11.0350

XLON

08/12/2021

  15:01:54

444160431713970

344

11.0350

XLON

08/12/2021

  15:01:54

444160431713971

455

11.0350

XLON

08/12/2021

  15:01:54

444160431713972

33

11.0400

XLON

08/12/2021

  15:02:33

444160431714115

104

11.0400

XLON

08/12/2021

  15:02:33

444160431714116

39

11.0400

XLON

08/12/2021

  15:02:33

444160431714117

218

11.0400

XLON

08/12/2021

  15:02:33

444160431714118

21

11.0400

XLON

08/12/2021

  15:02:33

444160431714119

128

11.0400

XLON

08/12/2021

  15:02:33

444160431714120

149

11.0400

BATE

08/12/2021

  15:02:33

030001DZ1

300

11.0500

BATE

08/12/2021

  15:03:47

030001E60

1,121

11.0450

TRQX

08/12/2021

  15:08:08

444160364599574

1,385

11.0450

XLON

08/12/2021

  15:08:08

444160431716109

22

11.0450

TRQX

08/12/2021

  15:08:08

444160364599575

85

11.0500

TRQX

08/12/2021

  15:08:08

444160364599577

100

11.0500

TRQX

08/12/2021

  15:08:08

444160364599578

159

11.0500

TRQX

08/12/2021

  15:08:08

444160364599579

233

11.0500

TRQX

08/12/2021

  15:08:08

444160364599580

165

11.0500

BATE

08/12/2021

  15:08:08

030001EWE

313

11.0500

BATE

08/12/2021

  15:08:08

030001EWF

84

11.0450

CHIX

08/12/2021

  15:08:08

130002156

131

11.0450

XLON

08/12/2021

  15:08:08

444160431716114

885

11.0450

XLON

08/12/2021

  15:08:09

444160431716115

369

11.0450

XLON

08/12/2021

  15:08:09

444160431716116

1,385

11.0450

XLON

08/12/2021

  15:08:09

444160431716117

100

11.0500

TRQX

08/12/2021

  15:08:13

444160364599599

119

11.0500

TRQX

08/12/2021

  15:08:13

444160364599600

127

11.0500

TRQX

08/12/2021

  15:08:13

444160364599601

300

11.0500

BATE

08/12/2021

  15:08:13

030001EX1

204

11.0500

BATE

08/12/2021

  15:08:13

030001EX2

225

11.0500

BATE

08/12/2021

  15:08:13

030001EX3

476

11.0500

BATE

08/12/2021

  15:08:13

030001EX4

319

11.0500

BATE

08/12/2021

  15:08:13

030001EX5

162

11.0500

BATE

08/12/2021

  15:08:18

030001EXO

1,119

11.0600

BATE

08/12/2021

  15:08:44

030001F01

1,385

11.0600

CHIX

08/12/2021

  15:08:50

1300021AW

296

11.0600

BATE

08/12/2021

  15:08:50

030001F0I

429

11.0600

TRQX

08/12/2021

  15:08:50

444160364599777

700

11.0600

CHIX

08/12/2021

  15:08:50

1300021AX

627

11.0600

CHIX

08/12/2021

  15:08:50

1300021AY

400

11.0600

BATE

08/12/2021

  15:08:50

030001F0K

76

11.0600

CHIX

08/12/2021

  15:08:55

1300021BC

254

11.0600

CHIX

08/12/2021

  15:08:55

1300021BD

101

11.0600

XLON

08/12/2021

  15:08:55

444160431716265

191

11.0600

XLON

08/12/2021

  15:08:55

444160431716266

154

11.0600

XLON

08/12/2021

  15:09:00

444160431716319

189

11.0600

XLON

08/12/2021

  15:10:37

444160431716744

200

11.0600

XLON

08/12/2021

  15:10:37

444160431716745

240

11.0600

XLON

08/12/2021

  15:10:37

444160431716746

228

11.0600

XLON

08/12/2021

  15:10:37

444160431716747

1,385

11.0550

CHIX

08/12/2021

  15:10:37

1300021QM

1,385

11.0550

XLON

08/12/2021

  15:10:37

444160431716754

76

11.0600

CHIX

08/12/2021

  15:10:37

1300021QN

600

11.0600

CHIX

08/12/2021

  15:10:37

1300021QO

87

11.0600

CHIX

08/12/2021

  15:10:37

1300021QP

139

11.0600

TRQX

08/12/2021

  15:10:37

444160364600353

100

11.0600

TRQX

08/12/2021

  15:10:37

444160364600354

113

11.0600

CHIX

08/12/2021

  15:10:42

1300021RR

243

11.0600

CHIX

08/12/2021

  15:10:42

1300021RS

89

11.0600

CHIX

08/12/2021

  15:10:42

1300021RT

315

11.0600

CHIX

08/12/2021

  15:11:36

1300021XN

16

11.0600

CHIX

08/12/2021

  15:11:36

1300021XO

222

11.0600

CHIX

08/12/2021

  15:12:00

1300021ZF

700

11.0600

CHIX

08/12/2021

  15:12:00

1300021ZG

75

11.0600

XLON

08/12/2021

  15:13:33

444160431717396

222

11.0600

XLON

08/12/2021

  15:14:21

444160431717682

200

11.0600

XLON

08/12/2021

  15:14:21

444160431717683

6

11.0600

XLON

08/12/2021

  15:14:21

444160431717684

1,385

11.0550

XLON

08/12/2021

  15:14:21

444160431717695

219

11.0600

CHIX

08/12/2021

  15:14:21

1300022JP

700

11.0600

CHIX

08/12/2021

  15:14:21

1300022JQ

117

11.0600

CHIX

08/12/2021

  15:14:21

1300022JR

220

11.0600

CHIX

08/12/2021

  15:14:21

1300022JS

231

11.0600

CHIX

08/12/2021

  15:14:21

1300022JT

168

11.0550

XLON

08/12/2021

  15:14:45

444160431717823

1,385

11.0600

XLON

08/12/2021

  15:14:52

444160431717870

767

11.0600

XLON

08/12/2021

  15:14:52

444160431717872

566

11.0600

XLON

08/12/2021

  15:14:53

444160431717874

273

11.0650

BATE

08/12/2021

  15:15:03

030001FX7

169

11.0650

XLON

08/12/2021

  15:15:08

444160431717961

200

11.0650

XLON

08/12/2021

  15:15:08

444160431717962

13

11.0650

XLON

08/12/2021

  15:15:13

444160431717992

556

11.0700

BATE

08/12/2021

  15:16:52

030001G6B

400

11.0750

CHIX

08/12/2021

  15:17:14

1300023C8

1,385

11.0750

XLON

08/12/2021

  15:17:14

444160431718507

63

11.0750

BATE

08/12/2021

  15:17:14

030001G8R

1,282

11.0750

BATE

08/12/2021

  15:17:14

030001G8S

133

11.0750

TRQX

08/12/2021

  15:17:15

444160364602542

387

11.0750

CHIX

08/12/2021

  15:17:19

1300023D2

1,587

11.0750

XLON

08/12/2021

  15:17:20

444160431718526

200

11.0750

XLON

08/12/2021

  15:17:20

444160431718527

82

11.0750

XLON

08/12/2021

  15:17:20

444160431718528

206

11.0750

XLON

08/12/2021

  15:17:20

444160431718529

341

11.0750

CHIX

08/12/2021

  15:17:24

1300023E1

1,636

11.0750

XLON

08/12/2021

  15:17:25

444160431718546

388

11.0750

XLON

08/12/2021

  15:17:30

444160431718569

91

11.0750

CHIX

08/12/2021

  15:17:30

1300023F4

1,636

11.0750

XLON

08/12/2021

  15:17:35

444160431718596

72

11.0750

XLON

08/12/2021

  15:17:35

444160431718597

143

11.0750

TRQX

08/12/2021

  15:17:35

444160364602647

177

11.0750

XLON

08/12/2021

  15:17:40

444160431718625

1,636

11.0750

XLON

08/12/2021

  15:17:40

444160431718626

200

11.0750

XLON

08/12/2021

  15:17:40

444160431718627

199

11.0750

XLON

08/12/2021

  15:17:45

444160431718630

470

11.0750

XLON

08/12/2021

  15:17:45

444160431718631

173

11.0750

XLON

08/12/2021

  15:17:45

444160431718632

200

11.0750

XLON

08/12/2021

  15:17:45

444160431718633

1,227

11.0750

XLON

08/12/2021

  15:17:45

444160431718634

217

11.0750

XLON

08/12/2021

  15:17:45

444160431718635

988

11.0700

BATE

08/12/2021

  15:17:46

030001GBD

120

11.0700

BATE

08/12/2021

  15:17:46

030001GBE

260

11.0700

TRQX

08/12/2021

  15:17:46

444160364602713

83

11.0700

CHIX

08/12/2021

  15:17:46

1300023HR

503

11.0700

CHIX

08/12/2021

  15:17:46

1300023HS

740

11.0700

CHIX

08/12/2021

  15:17:46

1300023HT

1,385

11.0700

XLON

08/12/2021

  15:17:46

444160431718650

516

11.0700

TRQX

08/12/2021

  15:17:46

444160364602714

131

11.0700

TRQX

08/12/2021

  15:17:46

444160364602715

14

11.0700

TRQX

08/12/2021

  15:17:46

444160364602716

1

11.0750

TRQX

08/12/2021

  15:17:46

444160364602717

144

11.0750

TRQX

08/12/2021

  15:17:46

444160364602718

220

11.0750

TRQX

08/12/2021

  15:17:46

444160364602719

1,329

11.0700

XLON

08/12/2021

  15:18:02

444160431718697

232

11.0700

XLON

08/12/2021

  15:18:21

444160431718772

895

11.0700

XLON

08/12/2021

  15:18:21

444160431718773

200

11.0700

XLON

08/12/2021

  15:18:21

444160431718774

58

11.0700

XLON

08/12/2021

  15:18:21

444160431718775

362

11.0700

BATE

08/12/2021

  15:18:22

030001GDO

281

11.0700

CHIX

08/12/2021

  15:20:22

13000240E

319

11.0700

BATE

08/12/2021

  15:20:22

030001GPC

69

11.0700

BATE

08/12/2021

  15:20:22

030001GPD

60

11.0700

XLON

08/12/2021

  15:20:27

444160431719382

177

11.0700

XLON

08/12/2021

  15:20:27

444160431719383

195

11.0700

XLON

08/12/2021

  15:20:27

444160431719384

136

11.0700

XLON

08/12/2021

  15:20:32

444160431719406

939

11.0650

TRQX

08/12/2021

  15:23:14

444160364604280

152

11.0650

CHIX

08/12/2021

  15:23:14

1300024MZ

800

11.0650

CHIX

08/12/2021

  15:23:14

1300024N0

433

11.0650

CHIX

08/12/2021

  15:23:14

1300024N1

133

11.0650

XLON

08/12/2021

  15:23:15

444160431719978

417

11.0650

XLON

08/12/2021

  15:23:15

444160431719979

565

11.0700

XLON

08/12/2021

  15:23:15

444160431719980

200

11.0700

XLON

08/12/2021

  15:23:15

444160431719981

237

11.0700

XLON

08/12/2021

  15:23:15

444160431719982

344

11.0700

XLON

08/12/2021

  15:23:15

444160431719983

212

11.0700

XLON

08/12/2021

  15:23:15

444160431719984

137

11.0700

XLON

08/12/2021

  15:23:15

444160431719985

522

11.0700

XLON

08/12/2021

  15:23:15

444160431719986

369

11.0700

XLON

08/12/2021

  15:23:15

444160431719987

2,476

11.0700

XLON

08/12/2021

  15:23:15

444160431719988

275

11.0700

XLON

08/12/2021

  15:23:15

444160431719989

48

11.0650

CHIX

08/12/2021

  15:23:15

1300024N4

500

11.0650

CHIX

08/12/2021

  15:23:15

1300024N5

76

11.0650

CHIX

08/12/2021

  15:23:15

1300024N6

115

11.0650

CHIX

08/12/2021

  15:23:15

1300024N7

156

11.0650

BATE

08/12/2021

  15:23:15

030001H4H

29

11.0650

BATE

08/12/2021

  15:23:15

030001H4I

88

11.0650

BATE

08/12/2021

  15:23:15

030001H4J

154

11.0650

BATE

08/12/2021

  15:23:15

030001H4K

219

11.0650

XLON

08/12/2021

  15:23:19

444160431720015

4

11.0650

CHIX

08/12/2021

  15:23:20

1300024NK

16

11.0650

CHIX

08/12/2021

  15:23:20

1300024NL

10

11.0650

CHIX

08/12/2021

  15:23:20

1300024NM

1

11.0650

CHIX

08/12/2021

  15:23:20

1300024NN

581

11.0650

CHIX

08/12/2021

  15:23:20

1300024NO

195

11.0650

XLON

08/12/2021

  15:23:25

444160431720031

15

11.0650

BATE

08/12/2021

  15:23:25

030001H5C

3

11.0650

BATE

08/12/2021

  15:23:25

030001H5D

1,502

11.0650

XLON

08/12/2021

  15:23:30

444160431720046

76

11.0650

XLON

08/12/2021

  15:23:30

444160431720047

1,010

11.0650

XLON

08/12/2021

  15:23:30

444160431720048

136

11.0650

XLON

08/12/2021

  15:23:30

444160431720049

2

11.0650

BATE

08/12/2021

  15:23:30

030001H61

184

11.0650

BATE

08/12/2021

  15:23:30

030001H62

201

11.0650

BATE

08/12/2021

  15:23:30

030001H63

193

11.0650

XLON

08/12/2021

  15:23:41

444160431720067

99

11.0650

BATE

08/12/2021

  15:23:41

030001H6X

157

11.0650

BATE

08/12/2021

  15:23:41

030001H6Y

284

11.0650

XLON

08/12/2021

  15:23:51

444160431720125

186

11.0650

XLON

08/12/2021

  15:24:08

444160431720199

370

11.0650

XLON

08/12/2021

  15:24:13

444160431720228

370

11.0650

XLON

08/12/2021

  15:24:13

444160431720229

201

11.0650

XLON

08/12/2021

  15:24:13

444160431720230

941

11.0650

XLON

08/12/2021

  15:24:18

444160431720235

151

11.0650

XLON

08/12/2021

  15:24:18

444160431720236

738

11.0650

XLON

08/12/2021

  15:24:18

444160431720237

200

11.0650

XLON

08/12/2021

  15:24:18

444160431720238

1,364

11.0650

XLON

08/12/2021

  15:24:23

444160431720269

721

11.0650

XLON

08/12/2021

  15:24:23

444160431720270

200

11.0650

XLON

08/12/2021

  15:24:23

444160431720271

214

11.0650

XLON

08/12/2021

  15:24:28

444160431720280

237

11.0650

XLON

08/12/2021

  15:24:28

444160431720281

228

11.0650

XLON

08/12/2021

  15:24:45

444160431720339

5

11.0650

TRQX

08/12/2021

  15:24:45

444160364604730

167

11.0650

TRQX

08/12/2021

  15:24:45

444160364604731

100

11.0650

TRQX

08/12/2021

  15:24:45

444160364604732

149

11.0650

XLON

08/12/2021

  15:24:50

444160431720390

228

11.0650

XLON

08/12/2021

  15:24:50

444160431720391

235

11.0650

XLON

08/12/2021

  15:24:55

444160431720433

205

11.0650

XLON

08/12/2021

  15:25:00

444160431720442

358

11.0650

XLON

08/12/2021

  15:25:05

444160431720469

182

11.0650

CHIX

08/12/2021

  15:25:18

13000254S

354

11.0650

CHIX

08/12/2021

  15:25:18

13000254T

378

11.0650

CHIX

08/12/2021

  15:25:18

13000254U

263

11.0650

XLON

08/12/2021

  15:25:19

444160431720546

453

11.0650

XLON

08/12/2021

  15:25:24

444160431720594

436

11.0650

XLON

08/12/2021

  15:25:24

444160431720595

174

11.0650

XLON

08/12/2021

  15:25:33

444160431720636

231

11.0650

XLON

08/12/2021

  15:25:40

444160431720658

106

11.0650

CHIX

08/12/2021

  15:25:57

130002588

219

11.0650

XLON

08/12/2021

  15:25:57

444160431720717

119

11.0650

CHIX

08/12/2021

  15:26:02

130002594

239

11.0650

CHIX

08/12/2021

  15:26:02

130002595

210

11.0650

XLON

08/12/2021

  15:26:02

444160431720782

76

11.0650

XLON

08/12/2021

  15:26:02

444160431720783

2

11.0650

XLON

08/12/2021

  15:26:30

444160431720958

644

11.0700

XLON

08/12/2021

  15:26:52

444160431721030

176

11.0700

XLON

08/12/2021

  15:26:52

444160431721031

81

11.0700

XLON

08/12/2021

  15:26:52

444160431721032

600

11.0700

CHIX

08/12/2021

  15:27:28

1300025K8

245

11.0700

CHIX

08/12/2021

  15:27:28

1300025K9

916

11.0700

XLON

08/12/2021

  15:27:28

444160431721173

1,385

11.0700

XLON

08/12/2021

  15:27:28

444160431721162

469

11.0700

XLON

08/12/2021

  15:27:29

444160431721178

190

11.0700

XLON

08/12/2021

  15:27:29

444160431721181

1,195

11.0700

XLON

08/12/2021

  15:27:29

444160431721182

700

11.0700

XLON

08/12/2021

  15:27:33

444160431721199

155

11.0700

CHIX

08/12/2021

  15:27:33

1300025L0

1,385

11.0650

XLON

08/12/2021

  15:27:33

444160431721206

337

11.0700

BATE

08/12/2021

  15:27:33

030001HR3

298

11.0650

CHIX

08/12/2021

  15:27:33

1300025L4

1,205

11.0650

BATE

08/12/2021

  15:27:33

030001HR5

209

11.0650

XLON

08/12/2021

  15:28:33

444160431721476

418

11.0650

XLON

08/12/2021

  15:28:33

444160431721477

233

11.0650

XLON

08/12/2021

  15:28:33

444160431721478

860

11.0650

XLON

08/12/2021

  15:28:38

444160431721533

115

11.0650

XLON

08/12/2021

  15:28:38

444160431721534

202

11.0650

XLON

08/12/2021

  15:28:38

444160431721535

680

11.0650

XLON

08/12/2021

  15:28:53

444160431721601

526

11.0650

XLON

08/12/2021

  15:28:53

444160431721602

1,236

11.0600

CHIX

08/12/2021

  15:29:10

1300025YM

63

11.0550

BATE

08/12/2021

  15:29:13

030001I1X

317

11.0550

BATE

08/12/2021

  15:29:13

030001I1Y

212

11.0550

BATE

08/12/2021

  15:29:13

030001I1Z

196

11.0550

BATE

08/12/2021

  15:29:18

030001I2S

228

11.0550

BATE

08/12/2021

  15:29:18

030001I2T

520

11.0550

XLON

08/12/2021

  15:29:32

444160431721889

200

11.0550

XLON

08/12/2021

  15:29:32

444160431721890

232

11.0550

XLON

08/12/2021

  15:29:32

444160431721891

500

11.0550

XLON

08/12/2021

  15:29:32

444160431721892

246

11.0500

TRQX

08/12/2021

  15:29:40

444160364606291

777

11.0500

TRQX

08/12/2021

  15:29:40

444160364606292

261

11.0500

BATE

08/12/2021

  15:29:54

030001I7I

131

11.0500

TRQX

08/12/2021

  15:30:07

444160364606543

668

11.0500

XLON

08/12/2021

  15:30:11

444160431722191

16

11.0500

XLON

08/12/2021

  15:30:11

444160431722192

200

11.0500

XLON

08/12/2021

  15:30:11

444160431722193

232

11.0500

XLON

08/12/2021

  15:30:11

444160431722194

36

11.0500

XLON

08/12/2021

  15:30:11

444160431722195

131

11.0500

TRQX

08/12/2021

  15:30:12

444160364606586

3

11.0500

BATE

08/12/2021

  15:30:16

030001IBD

300

11.0500

BATE

08/12/2021

  15:30:16

030001IBE

263

11.0500

XLON

08/12/2021

  15:30:24

444160431722323

153

11.0500

XLON

08/12/2021

  15:30:24

444160431722324

14

11.0500

BATE

08/12/2021

  15:30:32

030001ICL

300

11.0500

BATE

08/12/2021

  15:30:32

030001ICM

200

11.0500

XLON

08/12/2021

  15:30:50

444160431722413

192

11.0500

XLON

08/12/2021

  15:30:50

444160431722414

172

11.0500

XLON

08/12/2021

  15:30:50

444160431722415

224

11.0500

XLON

08/12/2021

  15:30:55

444160431722440

200

11.0500

XLON

08/12/2021

  15:30:55

444160431722441

230

11.0500

XLON

08/12/2021

  15:30:55

444160431722442

99

11.0500

BATE

08/12/2021

  15:31:11

030001IG1

13

11.0550

BATE

08/12/2021

  15:34:02

030001IUD

119

11.0550

XLON

08/12/2021

  15:34:02

444160431723188

1,266

11.0550

XLON

08/12/2021

  15:34:02

444160431723189

1,372

11.0550

BATE

08/12/2021

  15:34:02

030001IUE

91

11.0550

CHIX

08/12/2021

  15:34:21

13000278E

1,287

11.0550

CHIX

08/12/2021

  15:34:21

13000278F

622

11.0550

TRQX

08/12/2021

  15:34:21

444160364607803

10

11.0550

TRQX

08/12/2021

  15:34:21

444160364607804

65

11.0550

TRQX

08/12/2021

  15:34:21

444160364607805

472

11.0550

TRQX

08/12/2021

  15:34:21

444160364607807

290

11.0550

XLON

08/12/2021

  15:34:21

444160431723285

200

11.0550

XLON

08/12/2021

  15:34:21

444160431723286

895

11.0550

XLON

08/12/2021

  15:34:21

444160431723287

430

11.0550

BATE

08/12/2021

  15:34:27

030001IWR

65

11.0550

BATE

08/12/2021

  15:34:27

030001IWS

285

11.0550

CHIX

08/12/2021

  15:34:49

1300027CA

125

11.0550

CHIX

08/12/2021

  15:34:49

1300027CB

975

11.0550

CHIX

08/12/2021

  15:34:49

1300027CC

174

11.0550

XLON

08/12/2021

  15:34:49

444160431723363

200

11.0550

XLON

08/12/2021

  15:34:49

444160431723364

237

11.0550

XLON

08/12/2021

  15:34:49

444160431723365

774

11.0550

XLON

08/12/2021

  15:34:49

444160431723366

300

11.0550

BATE

08/12/2021

  15:34:49

030001IZD

183

11.0550

BATE

08/12/2021

  15:34:49

030001IZE

700

11.0550

CHIX

08/12/2021

  15:34:49

1300027CJ

342

11.0550

XLON

08/12/2021

  15:34:54

444160431723392

288

11.0550

XLON

08/12/2021

  15:34:54

444160431723393

173

11.0550

TRQX

08/12/2021

  15:34:54

444160364607967

101

11.0550

TRQX

08/12/2021

  15:34:54

444160364607968

175

11.0550

XLON

08/12/2021

  15:35:51

444160431723718

200

11.0550

XLON

08/12/2021

  15:35:51

444160431723719

821

11.0500

CHIX

08/12/2021

  15:35:51

1300027MP

747

11.0500

BATE

08/12/2021

  15:35:51

030001J51

1,385

11.0500

XLON

08/12/2021

  15:35:51

444160431723721

1,307

11.0550

XLON

08/12/2021

  15:36:31

444160431723969

861

11.0550

XLON

08/12/2021

  15:36:31

444160431723970

200

11.0550

XLON

08/12/2021

  15:36:31

444160431723971

219

11.0550

XLON

08/12/2021

  15:36:31

444160431723972

1,150

11.0550

XLON

08/12/2021

  15:36:31

444160431723973

836

11.0550

XLON

08/12/2021

  15:36:36

444160431724015

28

11.0550

XLON

08/12/2021

  15:36:36

444160431724016

73

11.0550

XLON

08/12/2021

  15:36:36

444160431724017

154

11.0550

XLON

08/12/2021

  15:36:46

444160431724100

280

11.0550

XLON

08/12/2021

  15:36:46

444160431724101

737

11.0550

XLON

08/12/2021

  15:37:12

444160431724203

940

11.0550

CHIX

08/12/2021

  15:39:05

1300028VR

210

11.0550

XLON

08/12/2021

  15:39:05

444160431724616

120

11.0550

XLON

08/12/2021

  15:39:07

444160431724636

120

11.0550

XLON

08/12/2021

  15:39:07

444160431724637

1,129

11.0550

BATE

08/12/2021

  15:39:38

030001K5B

67

11.0550

CHIX

08/12/2021

  15:39:38

13000290F

1,385

11.0550

XLON

08/12/2021

  15:39:38

444160431724780

240

11.0550

CHIX

08/12/2021

  15:39:38

13000290G

295

11.0550

BATE

08/12/2021

  15:39:38

030001K5E

209

11.0550

BATE

08/12/2021

  15:39:38

030001K5F

236

11.0550

XLON

08/12/2021

  15:39:38

444160431724781

1,149

11.0550

XLON

08/12/2021

  15:39:38

444160431724782

87

11.0500

XLON

08/12/2021

  15:40:06

444160431724907

1,053

11.0500

TRQX

08/12/2021

  15:40:06

444160364609579

1,298

11.0500

XLON

08/12/2021

  15:40:06

444160431724908

500

11.0500

XLON

08/12/2021

  15:40:06

444160431724909

260

11.0500

XLON

08/12/2021

  15:40:06

444160431724910

200

11.0500

XLON

08/12/2021

  15:40:06

444160431724911

217

11.0500

XLON

08/12/2021

  15:40:06

444160431724912

217

11.0550

XLON

08/12/2021

  15:40:06

444160431724913

200

11.0550

XLON

08/12/2021

  15:40:06

444160431724914

302

11.0550

XLON

08/12/2021

  15:40:06

444160431724915

190

11.0550

XLON

08/12/2021

  15:40:06

444160431724916

182

11.0550

XLON

08/12/2021

  15:40:06

444160431724917

139

11.0550

XLON

08/12/2021

  15:40:06

444160431724918

10

11.0500

TRQX

08/12/2021

  15:40:08

444160364609596

100

11.0500

TRQX

08/12/2021

  15:40:08

444160364609597

188

11.0500

TRQX

08/12/2021

  15:40:08

444160364609598

250

11.0500

BATE

08/12/2021

  15:40:11

030001K9O

91

11.0500

BATE

08/12/2021

  15:40:11

030001K9P

38

11.0500

CHIX

08/12/2021

  15:40:39

13000299V

340

11.0500

CHIX

08/12/2021

  15:40:39

13000299W

186

11.0500

CHIX

08/12/2021

  15:40:39

13000299X

821

11.0500

CHIX

08/12/2021

  15:40:39

13000299Y

200

11.0450

XLON

08/12/2021

  15:40:58

444160431725118

410

11.0450

XLON

08/12/2021

  15:40:58

444160431725119

250

11.0450

XLON

08/12/2021

  15:40:58

444160431725120

410

11.0500

XLON

08/12/2021

  15:40:58

444160431725121

200

11.0500

XLON

08/12/2021

  15:40:58

444160431725122

15

11.0500

XLON

08/12/2021

  15:40:58

444160431725123

200

11.0400

XLON

08/12/2021

  15:41:46

444160431725282

224

11.0400

XLON

08/12/2021

  15:41:46

444160431725283

224

11.0400

XLON

08/12/2021

  15:41:46

444160431725284

634

11.0400

XLON

08/12/2021

  15:41:46

444160431725285

300

11.0400

BATE

08/12/2021

  15:41:46

030001KJ1

300

11.0400

BATE

08/12/2021

  15:41:51

030001KJ7

104

11.0400

BATE

08/12/2021

  15:41:51

030001KJ8

46

11.0400

BATE

08/12/2021

  15:42:14

030001KLR

99

11.0400

BATE

08/12/2021

  15:42:14

030001KLS

359

11.0400

BATE

08/12/2021

  15:42:14

030001KLT

133

11.0400

BATE

08/12/2021

  15:42:14

030001KLU

336

11.0400

BATE

08/12/2021

  15:42:14

030001KLV

260

11.0400

BATE

08/12/2021

  15:42:19

030001KMM

297

11.0400

BATE

08/12/2021

  15:42:19

030001KMN

354

11.0400

XLON

08/12/2021

  15:42:26

444160431725437

240

11.0400

XLON

08/12/2021

  15:42:26

444160431725438

130

11.0400

XLON

08/12/2021

  15:42:31

444160431725449

303

11.0400

XLON

08/12/2021

  15:42:36

444160431725466

251

11.0400

XLON

08/12/2021

  15:42:36

444160431725467

117

11.0400

XLON

08/12/2021

  15:42:36

444160431725468

194

11.0400

BATE

08/12/2021

  15:42:42

030001KOV

93

11.0400

BATE

08/12/2021

  15:42:42

030001KOW

200

11.0400

XLON

08/12/2021

  15:43:11

444160431725580

213

11.0400

XLON

08/12/2021

  15:43:11

444160431725581

230

11.0400

XLON

08/12/2021

  15:43:11

444160431725582

512

11.0400

XLON

08/12/2021

  15:43:11

444160431725583

200

11.0400

XLON

08/12/2021

  15:43:16

444160431725605

142

11.0400

XLON

08/12/2021

  15:43:16

444160431725606

1,361

11.0350

CHIX

08/12/2021

  15:43:19

1300029W2

121

11.0350

CHIX

08/12/2021

  15:43:38

1300029ZG

180

11.0350

CHIX

08/12/2021

  15:43:38

1300029ZH

200

11.0350

XLON

08/12/2021

  15:43:55

444160431725731

235

11.0350

XLON

08/12/2021

  15:43:55

444160431725732

183

11.0350

XLON

08/12/2021

  15:43:55

444160431725733

236

11.0350

XLON

08/12/2021

  15:43:55

444160431725734

162

11.0350

XLON

08/12/2021

  15:43:55

444160431725735

230

11.0350

XLON

08/12/2021

  15:43:55

444160431725736

68

11.0350

XLON

08/12/2021

  15:44:40

444160431725875

102

11.0350

XLON

08/12/2021

  15:44:40

444160431725876

115

11.0350

XLON

08/12/2021

  15:44:40

444160431725877

265

11.0350

XLON

08/12/2021

  15:44:40

444160431725878

263

11.0350

XLON

08/12/2021

  15:44:40

444160431725879

184

11.0350

XLON

08/12/2021

  15:44:40

444160431725880

200

11.0350

XLON

08/12/2021

  15:44:40

444160431725881

273

11.0350

XLON

08/12/2021

  15:44:40

444160431725882

76

11.0350

XLON

08/12/2021

  15:45:24

444160431726033

124

11.0350

XLON

08/12/2021

  15:45:24

444160431726034

108

11.0350

XLON

08/12/2021

  15:45:24

444160431726035

434

11.0350

XLON

08/12/2021

  15:45:24

444160431726036

200

11.0350

XLON

08/12/2021

  15:45:24

444160431726037

200

11.0350

XLON

08/12/2021

  15:45:29

444160431726062

162

11.0350

XLON

08/12/2021

  15:45:29

444160431726063

35

11.0350

XLON

08/12/2021

  15:45:29

444160431726064

739

11.0350

XLON

08/12/2021

  15:46:47

444160431726369

951

11.0350

TRQX

08/12/2021

  15:46:47

444160364611411

514

11.0350

XLON

08/12/2021

  15:46:47

444160431726370

1,106

11.0350

CHIX

08/12/2021

  15:46:47

130002AND

200

11.0350

XLON

08/12/2021

  15:46:47

444160431726372

34

11.0350

XLON

08/12/2021

  15:46:47

444160431726373

131

11.0350

TRQX

08/12/2021

  15:46:51

444160364611446

100

11.0350

TRQX

08/12/2021

  15:46:51

444160364611447

195

11.0350

TRQX

08/12/2021

  15:46:51

444160364611448

191

11.0350

XLON

08/12/2021

  15:46:52

444160431726405

76

11.0350

XLON

08/12/2021

  15:46:52

444160431726406

200

11.0350

XLON

08/12/2021

  15:46:52

444160431726407

176

11.0350

XLON

08/12/2021

  15:46:57

444160431726420

107

11.0350

XLON

08/12/2021

  15:46:57

444160431726421

292

11.0350

XLON

08/12/2021

  15:47:30

444160431726536

91

11.0350

XLON

08/12/2021

  15:47:30

444160431726537

23

11.0350

XLON

08/12/2021

  15:47:30

444160431726538

330

11.0350

XLON

08/12/2021

  15:47:30

444160431726539

200

11.0350

XLON

08/12/2021

  15:47:30

444160431726540

239

11.0350

XLON

08/12/2021

  15:47:30

444160431726541

251

11.0350

XLON

08/12/2021

  15:47:30

444160431726542

277

11.0350

XLON

08/12/2021

  15:47:30

444160431726543

253

11.0350

XLON

08/12/2021

  15:47:35

444160431726575

114

11.0350

XLON

08/12/2021

  15:47:35

444160431726576

2

11.0400

CHIX

08/12/2021

  15:49:34

130002B9N

291

11.0400

XLON

08/12/2021

  15:49:43

444160431727028

192

11.0400

XLON

08/12/2021

  15:49:43

444160431727029

200

11.0450

XLON

08/12/2021

  15:52:54

444160431727781

224

11.0450

XLON

08/12/2021

  15:52:54

444160431727782

149

11.0450

BATE

08/12/2021

  15:52:54

030001MGA

286

11.0450

BATE

08/12/2021

  15:52:54

030001MGB

76

11.0450

CHIX

08/12/2021

  15:52:55

130002C0H

700

11.0450

CHIX

08/12/2021

  15:52:55

130002C0I

170

11.0450

CHIX

08/12/2021

  15:52:55

130002C0J

927

11.0450

XLON

08/12/2021

  15:52:59

444160431727791

200

11.0450

XLON

08/12/2021

  15:52:59

444160431727792

101

11.0450

XLON

08/12/2021

  15:52:59

444160431727793

149

11.0450

XLON

08/12/2021

  15:52:59

444160431727794

149

11.0450

BATE

08/12/2021

  15:52:59

030001MH2

200

11.0450

XLON

08/12/2021

  15:53:04

444160431727801

1,051

11.0450

XLON

08/12/2021

  15:53:04

444160431727802

927

11.0450

XLON

08/12/2021

  15:53:04

444160431727803

209

11.0450

XLON

08/12/2021

  15:53:04

444160431727804

187

11.0450

XLON

08/12/2021

  15:53:04

444160431727805

291

11.0450

BATE

08/12/2021

  15:53:04

030001MHM

229

11.0450

BATE

08/12/2021

  15:53:04

030001MHN

200

11.0450

XLON

08/12/2021

  15:53:09

444160431727820

957

11.0450

XLON

08/12/2021

  15:53:09

444160431727821

138

11.0450

XLON

08/12/2021

  15:53:09

444160431727822

300

11.0450

BATE

08/12/2021

  15:53:09

030001MIO

985

11.0400

TRQX

08/12/2021

  15:53:40

444160364613324

1,028

11.0400

XLON

08/12/2021

  15:53:40

444160431727954

200

11.0400

XLON

08/12/2021

  15:53:40

444160431727955

157

11.0400

XLON

08/12/2021

  15:53:40

444160431727956

572

11.0400

CHIX

08/12/2021

  15:53:40

130002C89

600

11.0400

CHIX

08/12/2021

  15:53:40

130002C8A

90

11.0400

CHIX

08/12/2021

  15:53:40

130002C8B

89

11.0400

CHIX

08/12/2021

  15:53:40

130002C8C

34

11.0400

CHIX

08/12/2021

  15:53:40

130002C8D

1

11.0400

TRQX

08/12/2021

  15:53:40

444160364613327

114

11.0400

TRQX

08/12/2021

  15:53:40

444160364613328

368

11.0400

TRQX

08/12/2021

  15:53:40

444160364613329

342

11.0400

CHIX

08/12/2021

  15:53:40

130002C8E

600

11.0400

CHIX

08/12/2021

  15:53:40

130002C8F

636

11.0400

XLON

08/12/2021

  15:53:45

444160431727971

22

11.0400

XLON

08/12/2021

  15:53:45

444160431727972

400

11.0400

XLON

08/12/2021

  15:53:45

444160431727973

195

11.0400

XLON

08/12/2021

  15:53:45

444160431727974

191

11.0400

XLON

08/12/2021

  15:53:45

444160431727975

282

11.0400

XLON

08/12/2021

  15:53:45

444160431727976

471

11.0400

XLON

08/12/2021

  15:53:45

444160431727977

200

11.0400

XLON

08/12/2021

  15:53:45

444160431727978

9

11.0400

CHIX

08/12/2021

  15:53:48

130002C97

462

11.0400

CHIX

08/12/2021

  15:53:48

130002C98

75

11.0450

XLON

08/12/2021

  15:55:06

444160431728302

428

11.0450

XLON

08/12/2021

  15:55:06

444160431728303

200

11.0450

XLON

08/12/2021

  15:55:06

444160431728304

30

11.0450

XLON

08/12/2021

  15:55:06

444160431728305

115

11.0450

XLON

08/12/2021

  15:55:06

444160431728306

273

11.0450

XLON

08/12/2021

  15:55:06

444160431728307

246

11.0450

XLON

08/12/2021

  15:55:06

444160431728308

24

11.0450

XLON

08/12/2021

  15:55:06

444160431728309

185

11.0450

XLON

08/12/2021

  15:55:06

444160431728310

230

11.0450

XLON

08/12/2021

  15:55:06

444160431728311

689

11.0450

XLON

08/12/2021

  15:55:11

444160431728325

200

11.0450

XLON

08/12/2021

  15:55:11

444160431728326

278

11.0450

XLON

08/12/2021

  15:55:11

444160431728327

116

11.0450

XLON

08/12/2021

  15:55:11

444160431728328

200

11.0450

XLON

08/12/2021

  15:55:16

444160431728356

222

11.0450

XLON

08/12/2021

  15:55:16

444160431728357

32

11.0450

XLON

08/12/2021

  15:55:16

444160431728358

40

11.0400

CHIX

08/12/2021

  15:55:19

130002CMX

365

11.0400

CHIX

08/12/2021

  15:55:19

130002CMY

200

11.0450

XLON

08/12/2021

  15:55:21

444160431728385

101

11.0450

XLON

08/12/2021

  15:55:21

444160431728386

63

11.0450

XLON

08/12/2021

  15:55:21

444160431728387

22

11.0450

XLON

08/12/2021

  15:55:46

444160431728492

235

11.0450

XLON

08/12/2021

  15:55:46

444160431728493

200

11.0450

XLON

08/12/2021

  15:55:46

444160431728494

136

11.0450

XLON

08/12/2021

  15:55:46

444160431728495

2

11.0450

XLON

08/12/2021

  15:55:46

444160431728496

339

11.0450

XLON

08/12/2021

  15:55:46

444160431728497

431

11.0450

XLON

08/12/2021

  15:55:51

444160431728540

980

11.0400

BATE

08/12/2021

  15:56:12

030001N57

205

11.0400

CHIX

08/12/2021

  15:56:12

130002CWO

200

11.0400

CHIX

08/12/2021

  15:56:12

130002CWP

500

11.0400

CHIX

08/12/2021

  15:56:12

130002CWQ

300

11.0400

BATE

08/12/2021

  15:56:13

030001N5E

152

11.0400

BATE

08/12/2021

  15:56:13

030001N5F

308

11.0400

BATE

08/12/2021

  15:56:17

030001N5U

17

11.0400

BATE

08/12/2021

  15:56:17

030001N5V

173

11.0400

XLON

08/12/2021

  15:58:52

444160431729571

208

11.0400

XLON

08/12/2021

  15:58:52

444160431729572

329

11.0400

XLON

08/12/2021

  15:58:52

444160431729573

240

11.0400

XLON

08/12/2021

  15:58:52

444160431729574

435

11.0400

XLON

08/12/2021

  15:58:52

444160431729575

545

11.0400

CHIX

08/12/2021

  15:58:52

130002DIY

131

11.0450

XLON

08/12/2021

  15:59:59

444160431729940

200

11.0450

XLON

08/12/2021

  15:59:59

444160431729941

226

11.0450

XLON

08/12/2021

  15:59:59

444160431729942

22

11.0450

XLON

08/12/2021

  15:59:59

444160431729943

340

11.0450

XLON

08/12/2021

  15:59:59

444160431729944

60

11.0450

XLON

08/12/2021

  15:59:59

444160431729945

196

11.0450

XLON

08/12/2021

  15:59:59

444160431729946

97

11.0450

XLON

08/12/2021

  15:59:59

444160431729947

683

11.0450

XLON

08/12/2021

  16:00:05

444160431730022

200

11.0450

XLON

08/12/2021

  16:00:05

444160431730023

137

11.0450

XLON

08/12/2021

  16:00:05

444160431730024

372

11.0450

XLON

08/12/2021

  16:00:05

444160431730025

258

11.0450

XLON

08/12/2021

  16:00:05

444160431730026

251

11.0450

XLON

08/12/2021

  16:00:05

444160431730027

328

11.0450

CHIX

08/12/2021

  16:00:23

130002DXM

151

11.0450

CHIX

08/12/2021

  16:00:23

130002DXN

380

11.0450

TRQX

08/12/2021

  16:00:23

444160364615190

977

11.0450

XLON

08/12/2021

  16:00:23

444160431730152

13

11.0450

TRQX

08/12/2021

  16:00:23

444160364615191

408

11.0450

XLON

08/12/2021

  16:00:23

444160431730153

906

11.0450

CHIX

08/12/2021

  16:00:23

130002DXO

24

11.0500

XLON

08/12/2021

  16:00:31

444160431730177

653

11.0500

XLON

08/12/2021

  16:00:31

444160431730178

258

11.0500

XLON

08/12/2021

  16:00:31

444160431730179

197

11.0500

XLON

08/12/2021

  16:00:31

444160431730180

511

11.0500

XLON

08/12/2021

  16:00:31

444160431730181

478

11.0500

XLON

08/12/2021

  16:00:31

444160431730182

462

11.0500

XLON

08/12/2021

  16:00:37

444160431730209

242

11.0500

XLON

08/12/2021

  16:00:37

444160431730210

234

11.0500

XLON

08/12/2021

  16:00:37

444160431730211

318

11.0500

XLON

08/12/2021

  16:00:37

444160431730212

200

11.0500

XLON

08/12/2021

  16:00:37

444160431730213

683

11.0450

TRQX

08/12/2021

  16:00:55

444160364615336

1,286

11.0450

BATE

08/12/2021

  16:00:55

030001O20

400

11.0450

CHIX

08/12/2021

  16:00:55

130002E29

262

11.0450

CHIX

08/12/2021

  16:00:55

130002E2A

175

11.0450

CHIX

08/12/2021

  16:00:55

130002E2B

239

11.0450

TRQX

08/12/2021

  16:00:56

444160364615358

85

11.0450

TRQX

08/12/2021

  16:00:56

444160364615359

144

11.0450

TRQX

08/12/2021

  16:00:56

444160364615360

125

11.0450

CHIX

08/12/2021

  16:01:00

130002E39

300

11.0450

CHIX

08/12/2021

  16:01:00

130002E3A

260

11.0450

CHIX

08/12/2021

  16:01:00

130002E3B

14

11.0450

CHIX

08/12/2021

  16:01:00

130002E3C

34

11.0450

CHIX

08/12/2021

  16:01:00

130002E3D

370

11.0450

CHIX

08/12/2021

  16:02:32

130002EGP

11

11.0450

CHIX

08/12/2021

  16:02:32

130002EGQ

3

11.0450

CHIX

08/12/2021

  16:02:32

130002EGR

238

11.0450

CHIX

08/12/2021

  16:02:32

130002EGS

19

11.0450

CHIX

08/12/2021

  16:02:32

130002EGT

343

11.0450

CHIX

08/12/2021

  16:02:32

130002EGU

355

11.0450

CHIX

08/12/2021

  16:02:32

130002EGV

1,385

11.0400

XLON

08/12/2021

  16:03:43

444160431731016

787

11.0400

BATE

08/12/2021

  16:03:43

030001OKT

564

11.0400

XLON

08/12/2021

  16:03:43

444160431731019

354

11.0400

XLON

08/12/2021

  16:03:43

444160431731020

467

11.0400

XLON

08/12/2021

  16:03:44

444160431731025

520

11.0400

XLON

08/12/2021

  16:03:44

444160431731027

377

11.0400

XLON

08/12/2021

  16:03:44

444160431731028

614

11.0450

XLON

08/12/2021

  16:04:05

444160431731131

200

11.0450

XLON

08/12/2021

  16:04:05

444160431731132

239

11.0450

XLON

08/12/2021

  16:04:05

444160431731133

407

11.0450

XLON

08/12/2021

  16:04:05

444160431731134

1,055

11.0450

XLON

08/12/2021

  16:04:10

444160431731170

200

11.0450

XLON

08/12/2021

  16:04:10

444160431731171

76

11.0450

XLON

08/12/2021

  16:04:10

444160431731172

117

11.0450

XLON

08/12/2021

  16:04:10

444160431731173

256

11.0450

XLON

08/12/2021

  16:04:10

444160431731174

183

11.0450

BATE

08/12/2021

  16:04:10

030001OP4

339

11.0450

BATE

08/12/2021

  16:04:10

030001OP5

200

11.0450

XLON

08/12/2021

  16:04:15

444160431731214

100

11.0450

XLON

08/12/2021

  16:04:15

444160431731215

1,170

11.0450

XLON

08/12/2021

  16:04:25

444160431731249

99

11.0450

XLON

08/12/2021

  16:04:25

444160431731250

179

11.0450

CHIX

08/12/2021

  16:04:39

130002F0K

973

11.0450

CHIX

08/12/2021

  16:04:39

130002F0L

54

11.0450

CHIX

08/12/2021

  16:04:46

130002F1E

121

11.0450

CHIX

08/12/2021

  16:04:46

130002F1F

121

11.0450

CHIX

08/12/2021

  16:04:46

130002F1G

928

11.0450

XLON

08/12/2021

  16:05:03

444160431731404

200

11.0450

XLON

08/12/2021

  16:05:03

444160431731405

323

11.0450

XLON

08/12/2021

  16:05:03

444160431731406

15

11.0450

XLON

08/12/2021

  16:05:03

444160431731407

159

11.0450

XLON

08/12/2021

  16:05:42

444160431731548

788

11.0450

XLON

08/12/2021

  16:05:42

444160431731549

123

11.0450

XLON

08/12/2021

  16:05:42

444160431731550

199

11.0450

XLON

08/12/2021

  16:05:42

444160431731551

127

11.0450

XLON

08/12/2021

  16:05:42

444160431731552

794

11.0350

BATE

08/12/2021

  16:06:28

030001P5U

1,228

11.0350

CHIX

08/12/2021

  16:06:28

130002FIG

1,152

11.0350

XLON

08/12/2021

  16:06:28

444160431731787

360

11.0350

BATE

08/12/2021

  16:06:28

030001P68

317

11.0350

BATE

08/12/2021

  16:06:28

030001P69

167

11.0350

BATE

08/12/2021

  16:06:28

030001P6A

1,385

11.0250

XLON

08/12/2021

  16:08:43

444160431732569

1,385

11.0250

CHIX

08/12/2021

  16:08:43

130002G2D

400

11.0250

XLON

08/12/2021

  16:08:46

444160431732591

985

11.0250

XLON

08/12/2021

  16:08:50

444160431732597

88

11.0250

XLON

08/12/2021

  16:09:26

444160431732713

1,103

11.0250

TRQX

08/12/2021

  16:11:26

444160364618450

688

11.0250

BATE

08/12/2021

  16:11:26

030001Q34

300

11.0350

BATE

08/12/2021

  16:12:08

030001Q8F

5

11.0400

XLON

08/12/2021

  16:12:15

444160431733423

512

11.0400

XLON

08/12/2021

  16:12:15

444160431733424

38

11.0400

XLON

08/12/2021

  16:12:15

444160431733425

215

11.0400

XLON

08/12/2021

  16:12:15

444160431733426

505

11.0400

XLON

08/12/2021

  16:12:15

444160431733427

76

11.0400

XLON

08/12/2021

  16:12:15

444160431733428

153

11.0400

XLON

08/12/2021

  16:12:15

444160431733429

343

11.0400

XLON

08/12/2021

  16:12:15

444160431733430

233

11.0400

XLON

08/12/2021

  16:12:15

444160431733431

226

11.0400

XLON

08/12/2021

  16:12:20

444160431733443

200

11.0450

XLON

08/12/2021

  16:13:19

444160431733972

200

11.0450

XLON

08/12/2021

  16:13:24

444160431733996

828

11.0450

XLON

08/12/2021

  16:13:24

444160431733997

181

11.0450

XLON

08/12/2021

  16:13:24

444160431733998

139

11.0450

XLON

08/12/2021

  16:13:24

444160431733999

759

11.0450

XLON

08/12/2021

  16:13:24

444160431734000

249

11.0450

XLON

08/12/2021

  16:13:24

444160431734001

200

11.0450

XLON

08/12/2021

  16:13:29

444160431734036

1,355

11.0450

XLON

08/12/2021

  16:13:29

444160431734037

181

11.0450

XLON

08/12/2021

  16:13:29

444160431734038

138

11.0450

XLON

08/12/2021

  16:13:29

444160431734039

249

11.0450

XLON

08/12/2021

  16:13:29

444160431734040

200

11.0450

XLON

08/12/2021

  16:13:34

444160431734068

180

11.0450

XLON

08/12/2021

  16:13:34

444160431734069

348

11.0450

XLON

08/12/2021

  16:13:34

444160431734070

200

11.0450

XLON

08/12/2021

  16:13:39

444160431734088

139

11.0450

XLON

08/12/2021

  16:13:39

444160431734089

140

11.0450

XLON

08/12/2021

  16:13:39

444160431734090

200

11.0450

XLON

08/12/2021

  16:13:44

444160431734111

249

11.0450

XLON

08/12/2021

  16:13:44

444160431734112

143

11.0450

XLON

08/12/2021

  16:13:44

444160431734113

200

11.0450

XLON

08/12/2021

  16:13:49

444160431734117

144

11.0450

XLON

08/12/2021

  16:13:49

444160431734118

200

11.0450

XLON

08/12/2021

  16:13:54

444160431734137

260

11.0450

XLON

08/12/2021

  16:13:59

444160431734149

214

11.0450

XLON

08/12/2021

  16:14:04

444160431734165

905

11.0450

XLON

08/12/2021

  16:14:09

444160431734189

905

11.0450

XLON

08/12/2021

  16:14:14

444160431734211

905

11.0450

XLON

08/12/2021

  16:14:14

444160431734212

200

11.0450

XLON

08/12/2021

  16:14:14

444160431734213

1,385

11.0400

XLON

08/12/2021

  16:14:14

444160431734222

820

11.0400

BATE

08/12/2021

  16:14:14

030001QNT

1,385

11.0400

CHIX

08/12/2021

  16:14:14

130002HGG

1,188

11.0400

TRQX

08/12/2021

  16:14:14

444160364619447

270

11.0400

XLON

08/12/2021

  16:15:00

444160431734444

568

11.0400

XLON

08/12/2021

  16:15:00

444160431734445

314

11.0400

XLON

08/12/2021

  16:15:00

444160431734446

300

11.0400

CHIX

08/12/2021

  16:15:00

130002HOB

400

11.0400

CHIX

08/12/2021

  16:15:00

130002HOC

161

11.0400

CHIX

08/12/2021

  16:15:00

130002HO3

45

11.0400

BATE

08/12/2021

  16:15:00

030001QU9

13

11.0400

BATE

08/12/2021

  16:15:00

030001QUA

36

11.0400

CHIX

08/12/2021

  16:15:00

130002HO4

26

11.0400

BATE

08/12/2021

  16:15:00

030001QUB

68

11.0400

CHIX

08/12/2021

  16:15:00

130002HO5

43

11.0400

BATE

08/12/2021

  16:15:00

030001QUC

127

11.0400

CHIX

08/12/2021

  16:15:00

130002HO6

73

11.0400

BATE

08/12/2021

  16:15:00

030001QUD

528

11.0400

BATE

08/12/2021

  16:15:00

030001QUF

450

11.0400

CHIX

08/12/2021

  16:15:00

130002HO7

423

11.0400

CHIX

08/12/2021

  16:15:00

130002HO8

1,032

11.0400

XLON

08/12/2021

  16:15:00

444160431734443

158

11.0400

TRQX

08/12/2021

  16:15:02

444160364619711

184

11.0400

XLON

08/12/2021

  16:15:05

444160431734458

240

11.0400

XLON

08/12/2021

  16:15:19

444160431734530

89

11.0400

XLON

08/12/2021

  16:15:19

444160431734531

600

11.0400

CHIX

08/12/2021

  16:15:19

130002HR2

770

11.0400

XLON

08/12/2021

  16:15:35

444160431734590

132

11.0400

XLON

08/12/2021

  16:15:40

444160431734628

160

11.0400

CHIX

08/12/2021

  16:15:40

130002HWS

200

11.0400

XLON

08/12/2021

  16:15:51

444160431734676

233

11.0400

XLON

08/12/2021

  16:15:51

444160431734677

386

11.0400

BATE

08/12/2021

  16:16:09

030001R53

361

11.0400

BATE

08/12/2021

  16:16:09

030001R54

19

11.0400

BATE

08/12/2021

  16:16:09

030001R55

238

11.0400

XLON

08/12/2021

  16:16:09

444160431734764

336

11.0400

XLON

08/12/2021

  16:16:14

444160431734779

414

11.0400

BATE

08/12/2021

  16:16:20

030001R6C

597

11.0400

XLON

08/12/2021

  16:16:35

444160431734836

200

11.0400

XLON

08/12/2021

  16:16:46

444160431734876

11

11.0400

XLON

08/12/2021

  16:16:51

444160431734901

691

11.0400

XLON

08/12/2021

  16:16:51

444160431734902

200

11.0400

XLON

08/12/2021

  16:16:51

444160431734903

309

11.0400

CHIX

08/12/2021

  16:16:56

130002I84

241

11.0400

CHIX

08/12/2021

  16:16:56

130002I85

504

11.0400

XLON

08/12/2021

  16:16:56

444160431734925

121

11.0400

CHIX

08/12/2021

  16:17:01

130002I9N

895

11.0400

CHIX

08/12/2021

  16:17:01

130002I9O

200

11.0400

XLON

08/12/2021

  16:17:11

444160431735050

342

11.0400

XLON

08/12/2021

  16:17:16

444160431735062

200

11.0400

XLON

08/12/2021

  16:17:16

444160431735063

302

11.0400

XLON

08/12/2021

  16:17:16

444160431735064

33

11.0400

XLON

08/12/2021

  16:17:16

444160431735065

340

11.0450

XLON

08/12/2021

  16:17:43

444160431735241

174

11.0450

XLON

08/12/2021

  16:17:48

444160431735259

200

11.0450

XLON

08/12/2021

  16:17:48

444160431735260

185

11.0450

XLON

08/12/2021

  16:17:48

444160431735261

237

11.0450

XLON

08/12/2021

  16:17:48

444160431735262

250

11.0450

XLON

08/12/2021

  16:17:48

444160431735263

72

11.0450

XLON

08/12/2021

  16:17:48

444160431735264

200

11.0450

XLON

08/12/2021

  16:18:15

444160431735416

174

11.0450

XLON

08/12/2021

  16:18:15

444160431735417

306

11.0450

XLON

08/12/2021

  16:18:15

444160431735418

31

11.0450

XLON

08/12/2021

  16:18:15

444160431735419

274

11.0450

XLON

08/12/2021

  16:18:15

444160431735420

254

11.0450

XLON

08/12/2021

  16:18:15

444160431735421

200

11.0450

XLON

08/12/2021

  16:18:20

444160431735428

183

11.0450

XLON

08/12/2021

  16:18:20

444160431735429

907

11.0450

XLON

08/12/2021

  16:18:48

444160431735563

215

11.0450

XLON

08/12/2021

  16:18:48

444160431735564

183

11.0450

XLON

08/12/2021

  16:18:48

444160431735565

17

11.0450

XLON

08/12/2021

  16:19:20

444160431735761

239

11.0450

XLON

08/12/2021

  16:19:20

444160431735762

234

11.0450

XLON

08/12/2021

  16:19:20

444160431735763

226

11.0450

XLON

08/12/2021

  16:19:20

444160431735764

234

11.0450

XLON

08/12/2021

  16:19:20

444160431735765

388

11.0450

XLON

08/12/2021

  16:19:20

444160431735766

90

11.0450

XLON

08/12/2021

  16:19:52

444160431735950

120

11.0450

XLON

08/12/2021

  16:19:52

444160431735951

417

11.0450

XLON

08/12/2021

  16:19:52

444160431735952

42

11.0450

XLON

08/12/2021

  16:19:52

444160431735953

200

11.0450

XLON

08/12/2021

  16:19:52

444160431735954

219

11.0450

XLON

08/12/2021

  16:19:52

444160431735955

28

11.0450

XLON

08/12/2021

  16:19:52

444160431735956

395

11.0450

XLON

08/12/2021

  16:19:52

444160431735957

1,033

11.0450

XLON

08/12/2021

  16:20:43

444160431736275

187

11.0450

XLON

08/12/2021

  16:20:43

444160431736276

17

11.0450

CHIX

08/12/2021

  16:20:43

130002JDB

452

11.0450

CHIX

08/12/2021

  16:20:43

130002JDC

653

11.0450

XLON

08/12/2021

  16:20:49

444160431736312

200

11.0450

XLON

08/12/2021

  16:20:49

444160431736313

497

11.0450

XLON

08/12/2021

  16:20:49

444160431736314

144

11.0500

CHIX

08/12/2021

  16:21:59

130002JTD

1,241

11.0500

CHIX

08/12/2021

  16:21:59

130002JTE

1,385

11.0500

XLON

08/12/2021

  16:21:59

444160431736701

1,067

11.0500

XLON

08/12/2021

  16:21:59

444160431736705

282

11.0500

XLON

08/12/2021

  16:21:59

444160431736706

348

11.0500

CHIX

08/12/2021

  16:22:09

130002JVG

11

11.0500

BATE

08/12/2021

  16:22:09

030001SSH

59

11.0500

BATE

08/12/2021

  16:22:09

030001SSI

87

11.0500

BATE

08/12/2021

  16:22:09

030001SSJ

1,003

11.0500

BATE

08/12/2021

  16:22:09

030001SSK

373

11.0500

XLON

08/12/2021

  16:22:14

444160431736774

476

11.0500

XLON

08/12/2021

  16:22:14

444160431736775

200

11.0500

XLON

08/12/2021

  16:22:14

444160431736776

101

11.0500

XLON

08/12/2021

  16:22:14

444160431736777

231

11.0500

XLON

08/12/2021

  16:22:14

444160431736778

75

11.0500

TRQX

08/12/2021

  16:22:15

444160364622499

4

11.0500

CHIX

08/12/2021

  16:22:16

130002JWQ

612

11.0500

CHIX

08/12/2021

  16:22:16

130002JWR

216

11.0500

TRQX

08/12/2021

  16:22:20

444160364622527

175

11.0500

TRQX

08/12/2021

  16:22:20

444160364622528

184

11.0500

TRQX

08/12/2021

  16:22:40

444160364622631

100

11.0500

TRQX

08/12/2021

  16:22:40

444160364622632

273

11.0500

CHIX

08/12/2021

  16:22:40

130002K09

93

11.0500

XLON

08/12/2021

  16:22:43

444160431736965

280

11.0500

XLON

08/12/2021

  16:22:48

444160431736976

47

11.0500

XLON

08/12/2021

  16:22:54

444160431737000

30

11.0500

XLON

08/12/2021

  16:23:23

444160431737245

76

11.0500

CHIX

08/12/2021

  16:23:27

130002KA8

250

11.0500

CHIX

08/12/2021

  16:23:27

130002KA9

117

11.0500

CHIX

08/12/2021

  16:23:27

130002KAA

269

11.0500

CHIX

08/12/2021

  16:23:32

130002KB2

91

11.0500

CHIX

08/12/2021

  16:23:32

130002KB3

12

11.0500

TRQX

08/12/2021

  16:23:40

444160364623065

223

11.0500

TRQX

08/12/2021

  16:23:40

444160364623066

75

11.0500

TRQX

08/12/2021

  16:23:40

444160364623067

300

11.0450

CHIX

08/12/2021

  16:23:52

130002KFF

202

11.0450

CHIX

08/12/2021

  16:23:52

130002KFG

119

11.0500

TRQX

08/12/2021

  16:23:52

444160364623134

242

11.0500

TRQX

08/12/2021

  16:23:52

444160364623135

51

11.0500

TRQX

08/12/2021

  16:23:52

444160364623136

139

11.0450

XLON

08/12/2021

  16:23:52

444160431737441

9

11.0450

XLON

08/12/2021

  16:23:52

444160431737442

169

11.0450

XLON

08/12/2021

  16:23:52

444160431737443

67

11.0450

XLON

08/12/2021

  16:23:52

444160431737444

882

11.0450

CHIX

08/12/2021

  16:24:13

130002KKZ

1,317

11.0450

BATE

08/12/2021

  16:24:13

030001TGO

212

11.0450

XLON

08/12/2021

  16:24:13

444160431737617

1,173

11.0450

XLON

08/12/2021

  16:24:13

444160431737618

401

11.0450

CHIX

08/12/2021

  16:25:06

130002KX6

50

11.0500

CHIX

08/12/2021

  16:26:10

130002LCH

15

11.0500

CHIX

08/12/2021

  16:26:10

130002LCI

281

11.0500

CHIX

08/12/2021

  16:26:10

130002LCJ

6

11.0500

CHIX

08/12/2021

  16:26:10

130002LCK

681

11.0500

CHIX

08/12/2021

  16:26:10

130002LCL

8

11.0500

CHIX

08/12/2021

  16:26:10

130002LCM

363

11.0500

CHIX

08/12/2021

  16:28:16

130002M2Z

141

11.0500

CHIX

08/12/2021

  16:28:16

130002M30

11

11.0500

CHIX

08/12/2021

  16:28:32

130002M69

147

11.0500

CHIX

08/12/2021

  16:28:32

130002M6A

208

11.0500

CHIX

08/12/2021

  16:28:32

130002M6B

1,065

11.0450

TRQX

08/12/2021

  16:28:32

444160364625018

241

11.0450

BATE

08/12/2021

  16:28:32

030001UYL

856

11.0450

BATE

08/12/2021

  16:28:32

030001UYM

159

11.0450

XLON

08/12/2021

  16:29:04

444160431739676

200

11.0450

XLON

08/12/2021

  16:29:04

444160431739677

1

11.0450

XLON

08/12/2021

  16:29:10

444160431739745

200

11.0450

XLON

08/12/2021

  16:29:27

444160431739926

119

11.0450

CHIX

08/12/2021

  16:29:27

130002MHM

200

11.0450

XLON

08/12/2021

  16:29:27

444160431739929

7

11.0450

XLON

08/12/2021

  16:29:27

444160431739930

68

11.0450

XLON

08/12/2021

  16:29:27

444160431739931

2

11.0450

CHIX

08/12/2021

  16:29:29

130002MIB

155

11.0450

TRQX

08/12/2021

  16:29:29

444160364625298

17

11.0450

CHIX

08/12/2021

  16:29:29

130002MID

20

11.0450

BATE

08/12/2021

  16:29:30

030001V9X

131

11.0450

CHIX

08/12/2021

  16:29:30

130002MJ8

12

11.0450

CHIX

08/12/2021

  16:29:30

130002MJ9

1

11.0450

CHIX

08/12/2021

  16:29:31

130002MJA

31

11.0500

XLON

08/12/2021

  16:29:33

444160431740149

200

11.0500

XLON

08/12/2021

  16:29:33

444160431740150

6

11.0500

XLON

08/12/2021

  16:29:33

444160431740151

200

11.0500

XLON

08/12/2021

  16:29:33

444160431740152

443

11.0500

XLON

08/12/2021

  16:29:33

444160431740153

11

11.0500

XLON

08/12/2021

  16:29:33

444160431740154

20

11.0500

XLON

08/12/2021

  16:29:33

444160431740155

36

11.0500

XLON

08/12/2021

  16:29:33

444160431740156

139

11.0500

CHIX

08/12/2021

  16:29:33

130002MK1

7

11.0500

CHIX

08/12/2021

  16:29:33

130002MK2

96

11.0500

CHIX

08/12/2021

  16:29:33

130002MK3

200

11.0500

XLON

08/12/2021

  16:29:35

444160431740168

127

11.0500

CHIX

08/12/2021

  16:29:35

130002MKN

200

11.0500

XLON

08/12/2021

  16:29:35

444160431740173

200

11.0500

XLON

08/12/2021

  16:29:35

444160431740175

200

11.0500

XLON

08/12/2021

  16:29:35

444160431740176

200

11.0500

XLON

08/12/2021

  16:29:36

444160431740178

200

11.0500

XLON

08/12/2021

  16:29:36

444160431740181

200

11.0500

XLON

08/12/2021

  16:29:36

444160431740188

256

11.0500

CHIX

08/12/2021

  16:29:39

130002ML5

88

11.0500

CHIX

08/12/2021

  16:29:39

130002ML6

88

11.0500

BATE

08/12/2021

  16:29:39

030001VCE

1

11.0500

CHIX

08/12/2021

  16:29:43

130002MMX

200

11.0500

XLON

08/12/2021

  16:29:43

444160431740243

256

11.0500

CHIX

08/12/2021

  16:29:45

130002MNX

53

11.0550

CHIX

08/12/2021

  16:29:45

130002MOD

200

11.0500

XLON

08/12/2021

  16:29:45

444160431740285

12

11.0550

CHIX

08/12/2021

  16:29:46

130002MON

256

11.0550

CHIX

08/12/2021

  16:29:46

130002MOO

256

11.0550

CHIX

08/12/2021

  16:29:47

130002MOS

117

11.0550

BATE

08/12/2021

  16:29:48

030001VGI

256

11.0550

CHIX

08/12/2021

  16:29:48

130002MPA

200

11.0500

XLON

08/12/2021

  16:29:50

444160431740344

117

11.0550

BATE

08/12/2021

  16:29:51

030001VHT

673

11.0650

XLON

08/12/2021

  16:29:56

444160431740467

305

11.0650

XLON

08/12/2021

  16:29:56

444160431740468

159

11.0600

XLON

08/12/2021

  16:29:56

444160431740454

2,257

11.0600

XLON

08/12/2021

  16:29:56

444160431740455

1,240

11.0600

XLON

08/12/2021

  16:29:56

444160431740456

6

11.0600

XLON

08/12/2021

  16:29:56

444160431740457

306

11.0600

XLON

08/12/2021

  16:29:56

444160431740458

12

11.0600

XLON

08/12/2021

  16:29:56

444160431740478

256

11.0600

XLON

08/12/2021

  16:29:57

444160431740494

301

11.0600

XLON

08/12/2021

  16:29:57

444160431740495

256

11.0600

XLON

08/12/2021

  16:29:58

444160431740512

298

11.0600

XLON

08/12/2021

  16:29:58

444160431740513

156

11.0600

XLON

08/12/2021

  16:29:59

444160431740537

290

11.0600

XLON

08/12/2021

  16:29:59

444160431740538

256

11.0600

XLON

08/12/2021

  16:29:59

444160431740542

190

11.0600

XLON

08/12/2021

  16:29:59

444160431740543

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKFBQCBDDOBK

Companies

WPP (WPP)
UK 100

Latest directors dealings