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WPP PLC (WPP)

  Print          Annual reports

Wednesday 08 December, 2021

WPP PLC

Transaction in Own Shares

RNS Number : 9012U
WPP PLC
08 December 2021
 

WPP plc




 

ISIN: JE00B8KF9B49




 

07/12/2021




 





 



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


 





 

The Company announces that on 07/12/2021 it has purchased a total of 758,957 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

537,058

74,260

74,260

73,379

 

Highest price paid (per ordinary share)

£ 11.0450

£ 11.0400

£ 11.0400

£ 11.0350

 

Lowest price paid (per ordinary share)

£ 10.8050

£ 10.8050

£ 10.8150

£ 10.8050

 

Volume weighted average price paid (per ordinary share)

£ 10.9674

£ 10.9725

£ 10.9718

£ 10.9728

 












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

 


 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,231,455,804 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 1,160,965,851 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

201

10.8300

CHIX

07/12/2021

  08:01:58

1300004NY

403

10.8300

CHIX

07/12/2021

  08:01:58

1300004NZ

440

10.8350

XLON

07/12/2021

  08:02:15

443541956332523

11

10.8350

XLON

07/12/2021

  08:04:53

443541956333474

653

10.8350

XLON

07/12/2021

  08:05:43

443541956333803

50

10.8300

BATE

07/12/2021

  08:05:43

0300006J9

38

10.8300

BATE

07/12/2021

  08:05:43

0300006JA

112

10.8300

BATE

07/12/2021

  08:05:43

0300006JB

278

10.8300

BATE

07/12/2021

  08:05:43

0300006JC

81

10.8350

XLON

07/12/2021

  08:05:43

443541956333809

168

10.8350

XLON

07/12/2021

  08:05:43

443541956333810

267

10.8350

XLON

07/12/2021

  08:05:43

443541956333811

804

10.8350

XLON

07/12/2021

  08:05:43

443541956333812

389

10.8350

XLON

07/12/2021

  08:05:44

443541956333822

299

10.8300

BATE

07/12/2021

  08:05:49

0300006JL

312

10.8300

XLON

07/12/2021

  08:05:54

443541956333889

603

10.8200

XLON

07/12/2021

  08:05:57

443541956333900

506

10.8200

XLON

07/12/2021

  08:05:59

443541956333904

240

10.8200

XLON

07/12/2021

  08:06:07

443541956333956

751

10.8350

XLON

07/12/2021

  08:06:53

443541956334201

784

10.8350

CHIX

07/12/2021

  08:06:53

1300005AP

1,365

10.8350

XLON

07/12/2021

  08:06:53

443541956334207

274

10.8300

XLON

07/12/2021

  08:06:54

443541956334222

211

10.8300

TRQX

07/12/2021

  08:07:04

443541889222066

100

10.8300

TRQX

07/12/2021

  08:07:04

443541889222067

20

10.8300

TRQX

07/12/2021

  08:07:09

443541889222092

202

10.8300

TRQX

07/12/2021

  08:07:09

443541889222093

100

10.8300

TRQX

07/12/2021

  08:07:09

443541889222094

581

10.8250

BATE

07/12/2021

  08:07:27

0300006PM

244

10.8550

XLON

07/12/2021

  08:09:32

443541956335184

244

10.8550

XLON

07/12/2021

  08:09:32

443541956335185

628

10.8550

XLON

07/12/2021

  08:09:32

443541956335186

28

10.8500

TRQX

07/12/2021

  08:09:47

443541889222620

136

10.8500

TRQX

07/12/2021

  08:09:47

443541889222621

241

10.8650

TRQX

07/12/2021

  08:10:02

443541889222670

200

10.8650

XLON

07/12/2021

  08:10:11

443541956335429

234

10.8650

XLON

07/12/2021

  08:10:11

443541956335430

100

10.8650

TRQX

07/12/2021

  08:10:11

443541889222697

196

10.8650

TRQX

07/12/2021

  08:10:11

443541889222698

452

10.8800

CHIX

07/12/2021

  08:11:08

1300005UY

667

10.8750

BATE

07/12/2021

  08:11:29

03000073Z

903

10.8750

XLON

07/12/2021

  08:11:29

443541956336340

801

10.8750

TRQX

07/12/2021

  08:12:01

443541889223058

63

10.8750

XLON

07/12/2021

  08:12:01

443541956336564

1,302

10.8750

XLON

07/12/2021

  08:12:01

443541956336565

1,358

10.8750

XLON

07/12/2021

  08:12:01

443541956336567

200

10.8750

XLON

07/12/2021

  08:12:07

443541956336595

508

10.8750

XLON

07/12/2021

  08:12:07

443541956336596

429

10.8750

XLON

07/12/2021

  08:12:12

443541956336631

326

10.8700

XLON

07/12/2021

  08:12:16

443541956336657

1,351

10.8700

XLON

07/12/2021

  08:12:16

443541956336658

349

10.8600

XLON

07/12/2021

  08:13:16

443541956336931

349

10.8550

CHIX

07/12/2021

  08:13:23

13000068R

338

10.8550

CHIX

07/12/2021

  08:13:23

13000068S

200

10.8550

XLON

07/12/2021

  08:13:23

443541956336999

1,165

10.8550

XLON

07/12/2021

  08:13:23

443541956337000

884

10.8650

XLON

07/12/2021

  08:15:05

443541956337483

907

10.8650

XLON

07/12/2021

  08:15:05

443541956337482

369

10.8650

XLON

07/12/2021

  08:15:07

443541956337498

112

10.8650

XLON

07/12/2021

  08:15:07

443541956337499

331

10.8650

BATE

07/12/2021

  08:15:10

0300007IL

56

10.8650

BATE

07/12/2021

  08:15:10

0300007IM

188

10.8650

BATE

07/12/2021

  08:15:10

0300007IN

350

10.8650

XLON

07/12/2021

  08:15:10

443541956337521

200

10.8650

XLON

07/12/2021

  08:15:10

443541956337522

814

10.8600

XLON

07/12/2021

  08:15:12

443541956337546

360

10.8600

XLON

07/12/2021

  08:15:26

443541956337642

200

10.8600

XLON

07/12/2021

  08:15:26

443541956337643

823

10.8500

XLON

07/12/2021

  08:15:31

443541956337683

924

10.8400

CHIX

07/12/2021

  08:17:33

1300006TK

1,150

10.8400

TRQX

07/12/2021

  08:17:33

443541889224235

126

10.8400

XLON

07/12/2021

  08:17:33

443541956338349

168

10.8400

XLON

07/12/2021

  08:17:33

443541956338350

601

10.8400

XLON

07/12/2021

  08:17:33

443541956338351

162

10.8400

XLON

07/12/2021

  08:17:33

443541956338352

308

10.8400

XLON

07/12/2021

  08:17:33

443541956338353

959

10.8250

XLON

07/12/2021

  08:17:33

443541956338357

237

10.8250

XLON

07/12/2021

  08:17:33

443541956338358

169

10.8250

XLON

07/12/2021

  08:17:33

443541956338359

406

10.8300

XLON

07/12/2021

  08:18:53

443541956338700

491

10.8350

XLON

07/12/2021

  08:19:46

443541956338969

1,283

10.8300

XLON

07/12/2021

  08:19:46

443541956338976

73

10.8300

XLON

07/12/2021

  08:19:46

443541956338977

774

10.8300

XLON

07/12/2021

  08:19:46

443541956338981

198

10.8300

XLON

07/12/2021

  08:19:46

443541956338982

393

10.8300

XLON

07/12/2021

  08:19:46

443541956338983

453

10.8300

XLON

07/12/2021

  08:19:46

443541956338984

273

10.8250

BATE

07/12/2021

  08:19:52

0300007YM

41

10.8250

BATE

07/12/2021

  08:19:57

0300007YV

283

10.8250

BATE

07/12/2021

  08:19:57

0300007YW

106

10.8200

CHIX

07/12/2021

  08:22:06

1300007GH

59

10.8200

CHIX

07/12/2021

  08:22:06

1300007GI

549

10.8200

CHIX

07/12/2021

  08:22:06

1300007GJ

1,365

10.8200

XLON

07/12/2021

  08:22:06

443541956339815

197

10.8250

BATE

07/12/2021

  08:22:06

03000085I

198

10.8250

BATE

07/12/2021

  08:22:06

03000085J

17

10.8200

XLON

07/12/2021

  08:23:16

443541956340224

350

10.8150

XLON

07/12/2021

  08:23:21

443541956340244

516

10.8150

XLON

07/12/2021

  08:23:21

443541956340245

200

10.8150

XLON

07/12/2021

  08:23:21

443541956340246

244

10.8150

XLON

07/12/2021

  08:23:21

443541956340247

253

10.8150

XLON

07/12/2021

  08:23:21

443541956340248

234

10.8150

XLON

07/12/2021

  08:23:21

443541956340249

241

10.8150

XLON

07/12/2021

  08:23:21

443541956340250

256

10.8150

XLON

07/12/2021

  08:23:21

443541956340251

124

10.8150

XLON

07/12/2021

  08:23:21

443541956340252

249

10.8150

XLON

07/12/2021

  08:23:21

443541956340253

235

10.8150

XLON

07/12/2021

  08:23:21

443541956340254

256

10.8150

XLON

07/12/2021

  08:23:21

443541956340255

232

10.8150

XLON

07/12/2021

  08:23:21

443541956340256

255

10.8050

XLON

07/12/2021

  08:23:32

443541956340355

138

10.8050

XLON

07/12/2021

  08:23:32

443541956340356

282

10.8050

XLON

07/12/2021

  08:24:01

443541956340548

1,250

10.8050

TRQX

07/12/2021

  08:24:01

443541889226021

844

10.8050

BATE

07/12/2021

  08:24:01

0300008BK

311

10.8050

XLON

07/12/2021

  08:24:43

443541956340802

801

10.8100

XLON

07/12/2021

  08:24:43

443541956340793

258

10.8100

XLON

07/12/2021

  08:24:43

443541956340794

598

10.8150

XLON

07/12/2021

  08:25:20

443541956340989

223

10.8150

CHIX

07/12/2021

  08:25:20

1300007WJ

161

10.8150

CHIX

07/12/2021

  08:25:20

1300007WK

754

10.8100

XLON

07/12/2021

  08:25:27

443541956341048

17

10.8100

XLON

07/12/2021

  08:28:05

443541956341965

1,365

10.8150

XLON

07/12/2021

  08:28:07

443541956341976

360

10.8150

XLON

07/12/2021

  08:28:10

443541956341983

200

10.8150

XLON

07/12/2021

  08:28:10

443541956341984

132

10.8150

XLON

07/12/2021

  08:28:10

443541956341985

477

10.8150

XLON

07/12/2021

  08:28:10

443541956341986

347

10.8150

CHIX

07/12/2021

  08:29:19

1300008G1

516

10.8200

CHIX

07/12/2021

  08:29:19

1300008G2

106

10.8200

CHIX

07/12/2021

  08:29:19

1300008G3

1,180

10.8150

XLON

07/12/2021

  08:29:24

443541956342390

1,365

10.8150

XLON

07/12/2021

  08:29:24

443541956342391

548

10.8250

BATE

07/12/2021

  08:30:02

0300008YW

370

10.8250

XLON

07/12/2021

  08:30:02

443541956342605

200

10.8400

XLON

07/12/2021

  08:31:55

443541956343439

1,365

10.8400

XLON

07/12/2021

  08:31:55

443541956343434

1,363

10.8400

XLON

07/12/2021

  08:31:55

443541956343432

142

10.8350

TRQX

07/12/2021

  08:32:28

443541889228228

1,096

10.8350

TRQX

07/12/2021

  08:32:28

443541889228229

365

10.8450

XLON

07/12/2021

  08:32:38

443541956343661

259

10.8600

XLON

07/12/2021

  08:33:40

443541956344033

253

10.8600

XLON

07/12/2021

  08:33:40

443541956344034

128

10.8750

XLON

07/12/2021

  08:35:29

443541956344594

215

10.8750

XLON

07/12/2021

  08:35:29

443541956344595

107

10.8750

XLON

07/12/2021

  08:35:29

443541956344596

158

10.8750

XLON

07/12/2021

  08:35:29

443541956344597

200

10.8750

XLON

07/12/2021

  08:35:29

443541956344598

1,365

10.8700

XLON

07/12/2021

  08:35:29

443541956344600

200

10.8850

XLON

07/12/2021

  08:36:54

443541956345080

230

10.8900

XLON

07/12/2021

  08:36:59

443541956345105

360

10.8900

XLON

07/12/2021

  08:36:59

443541956345106

477

10.8900

XLON

07/12/2021

  08:36:59

443541956345107

228

10.8900

XLON

07/12/2021

  08:36:59

443541956345108

12

10.8850

CHIX

07/12/2021

  08:37:00

1300009EP

566

10.8850

CHIX

07/12/2021

  08:37:00

1300009EQ

200

10.8900

XLON

07/12/2021

  08:37:04

443541956345144

281

10.8900

XLON

07/12/2021

  08:37:04

443541956345145

236

10.8900

XLON

07/12/2021

  08:37:04

443541956345146

196

10.8900

XLON

07/12/2021

  08:37:04

443541956345147

503

10.8900

XLON

07/12/2021

  08:37:26

443541956345212

250

10.8900

XLON

07/12/2021

  08:37:26

443541956345213

200

10.8900

XLON

07/12/2021

  08:37:26

443541956345214

312

10.8900

XLON

07/12/2021

  08:37:31

443541956345218

102

10.8900

XLON

07/12/2021

  08:37:31

443541956345219

134

10.8950

XLON

07/12/2021

  08:39:00

443541956345777

259

10.8950

XLON

07/12/2021

  08:39:00

443541956345778

29

10.8900

CHIX

07/12/2021

  08:39:16

1300009RG

555

10.8900

CHIX

07/12/2021

  08:39:16

1300009RH

133

10.8900

CHIX

07/12/2021

  08:39:16

1300009RI

861

10.8900

BATE

07/12/2021

  08:39:16

0300009SE

203

10.8900

BATE

07/12/2021

  08:39:16

0300009SF

757

10.8900

XLON

07/12/2021

  08:39:16

443541956345902

360

10.8900

XLON

07/12/2021

  08:39:16

443541956345904

200

10.8900

XLON

07/12/2021

  08:39:16

443541956345905

205

10.8950

BATE

07/12/2021

  08:44:03

030000A5Z

670

10.8950

BATE

07/12/2021

  08:44:03

030000A60

970

10.8950

TRQX

07/12/2021

  08:44:03

443541889230908

3

10.8950

TRQX

07/12/2021

  08:44:03

443541889230909

100

10.8950

TRQX

07/12/2021

  08:44:03

443541889230910

243

10.8950

TRQX

07/12/2021

  08:44:03

443541889230911

500

10.8950

TRQX

07/12/2021

  08:44:03

443541889230912

428

10.9000

TRQX

07/12/2021

  08:44:03

443541889230913

339

10.8950

CHIX

07/12/2021

  08:44:03

130000AG0

200

10.8950

XLON

07/12/2021

  08:44:03

443541956347417

167

10.8950

XLON

07/12/2021

  08:44:03

443541956347418

154

10.8950

XLON

07/12/2021

  08:44:03

443541956347419

142

10.8950

XLON

07/12/2021

  08:44:03

443541956347420

132

10.8950

XLON

07/12/2021

  08:44:03

443541956347421

235

10.8950

XLON

07/12/2021

  08:44:03

443541956347422

335

10.8950

XLON

07/12/2021

  08:44:03

443541956347423

393

10.8900

BATE

07/12/2021

  08:44:41

030000A8G

1,365

10.8900

XLON

07/12/2021

  08:44:41

443541956347627

861

10.8900

TRQX

07/12/2021

  08:44:41

443541889231109

280

10.8900

XLON

07/12/2021

  08:45:22

443541956347806

1,085

10.8900

XLON

07/12/2021

  08:45:22

443541956347807

215

10.8900

XLON

07/12/2021

  08:45:22

443541956347808

1,150

10.8900

XLON

07/12/2021

  08:45:22

443541956347809

1,365

10.8950

XLON

07/12/2021

  08:45:54

443541956347989

798

10.8900

XLON

07/12/2021

  08:46:17

443541956348215

705

10.8900

XLON

07/12/2021

  08:47:03

443541956348448

660

10.8900

XLON

07/12/2021

  08:47:03

443541956348449

343

10.8900

CHIX

07/12/2021

  08:47:25

130000B22

333

10.8900

CHIX

07/12/2021

  08:47:25

130000B23

284

10.8850

XLON

07/12/2021

  08:47:25

443541956348567

149

10.8800

XLON

07/12/2021

  08:48:19

443541956348811

400

10.8800

XLON

07/12/2021

  08:48:19

443541956348812

546

10.8800

XLON

07/12/2021

  08:48:19

443541956348813

1,307

10.8800

XLON

07/12/2021

  08:49:14

443541956349098

151

10.8800

BATE

07/12/2021

  08:49:14

030000AOK

64

10.8800

BATE

07/12/2021

  08:49:14

030000AOL

361

10.8800

BATE

07/12/2021

  08:49:27

030000AOX

310

10.8800

BATE

07/12/2021

  08:49:31

030000AOZ

200

10.8750

XLON

07/12/2021

  08:49:42

443541956349181

1,015

10.8700

XLON

07/12/2021

  08:50:34

443541956349499

213

10.8700

XLON

07/12/2021

  08:50:34

443541956349500

297

10.8750

XLON

07/12/2021

  08:52:46

443541956350140

200

10.8750

XLON

07/12/2021

  08:52:46

443541956350141

285

10.8750

XLON

07/12/2021

  08:52:46

443541956350142

120

10.8750

CHIX

07/12/2021

  08:55:45

130000C0N

361

10.8750

CHIX

07/12/2021

  08:55:45

130000C0O

300

10.8800

BATE

07/12/2021

  08:55:45

030000B5O

1,365

10.8800

XLON

07/12/2021

  08:55:45

443541956350871

1,365

10.8800

XLON

07/12/2021

  08:55:47

443541956350883

905

10.8800

XLON

07/12/2021

  08:55:47

443541956350886

460

10.8800

XLON

07/12/2021

  08:55:47

443541956350887

1,119

10.8750

XLON

07/12/2021

  08:55:47

443541956350893

200

10.8750

XLON

07/12/2021

  08:55:47

443541956350894

388

10.8750

XLON

07/12/2021

  08:55:47

443541956350895

294

10.8800

XLON

07/12/2021

  08:55:47

443541956350896

165

10.8800

XLON

07/12/2021

  08:55:47

443541956350897

32

10.8800

XLON

07/12/2021

  08:55:47

443541956350898

153

10.8700

TRQX

07/12/2021

  08:56:07

443541889233524

79

10.8700

TRQX

07/12/2021

  08:56:07

443541889233525

430

10.8700

CHIX

07/12/2021

  08:56:07

130000C27

247

10.8750

CHIX

07/12/2021

  08:56:07

130000C2B

408

10.8750

CHIX

07/12/2021

  08:56:07

130000C2C

780

10.8850

XLON

07/12/2021

  08:58:06

443541956351491

317

10.8850

XLON

07/12/2021

  08:58:06

443541956351492

27

10.8850

XLON

07/12/2021

  08:58:06

443541956351493

922

10.8750

XLON

07/12/2021

  08:58:54

443541956351848

302

10.8750

CHIX

07/12/2021

  08:59:42

130000CHL

33

10.8750

BATE

07/12/2021

  08:59:42

030000BH1

1

10.8750

CHIX

07/12/2021

  08:59:42

130000CHM

864

10.8750

BATE

07/12/2021

  08:59:42

030000BH2

350

10.8750

XLON

07/12/2021

  08:59:42

443541956352100

200

10.8750

XLON

07/12/2021

  08:59:42

443541956352101

57

10.8750

XLON

07/12/2021

  09:00:17

443541956352339

513

10.8750

XLON

07/12/2021

  09:00:17

443541956352340

179

10.8750

XLON

07/12/2021

  09:00:22

443541956352365

292

10.8750

XLON

07/12/2021

  09:00:32

443541956352442

177

10.8750

XLON

07/12/2021

  09:00:54

443541956352527

1,519

10.8750

XLON

07/12/2021

  09:01:31

443541956352680

440

10.8800

TRQX

07/12/2021

  09:02:05

443541889234853

146

10.8800

XLON

07/12/2021

  09:02:47

443541956353054

37

10.8800

XLON

07/12/2021

  09:02:47

443541956353055

200

10.8800

XLON

07/12/2021

  09:02:47

443541956353056

179

10.8800

XLON

07/12/2021

  09:02:52

443541956353085

200

10.8800

XLON

07/12/2021

  09:02:52

443541956353086

108

10.8800

XLON

07/12/2021

  09:03:07

443541956353211

211

10.8750

BATE

07/12/2021

  09:04:46

030000BYD

1,365

10.8750

XLON

07/12/2021

  09:04:46

443541956353678

210

10.8750

BATE

07/12/2021

  09:04:46

030000BYE

537

10.8750

BATE

07/12/2021

  09:04:46

030000BYF

229

10.8750

XLON

07/12/2021

  09:04:46

443541956353685

114

10.8750

XLON

07/12/2021

  09:04:46

443541956353686

173

10.8850

XLON

07/12/2021

  09:05:48

443541956354004

200

10.8850

XLON

07/12/2021

  09:05:48

443541956354005

163

10.8800

CHIX

07/12/2021

  09:05:48

130000DEE

124

10.8800

CHIX

07/12/2021

  09:05:48

130000DEF

295

10.8800

CHIX

07/12/2021

  09:05:48

130000DEG

996

10.8800

XLON

07/12/2021

  09:05:48

443541956354011

39

10.8800

XLON

07/12/2021

  09:08:56

443541956354722

200

10.8800

XLON

07/12/2021

  09:08:56

443541956354723

195

10.8800

XLON

07/12/2021

  09:08:56

443541956354724

264

10.8800

XLON

07/12/2021

  09:08:56

443541956354725

373

10.8800

XLON

07/12/2021

  09:08:56

443541956354726

216

10.8800

XLON

07/12/2021

  09:08:56

443541956354727

1,181

10.8750

CHIX

07/12/2021

  09:09:33

130000DYK

92

10.8750

CHIX

07/12/2021

  09:09:33

130000DYL

1,312

10.8750

TRQX

07/12/2021

  09:09:33

443541889236667

1,365

10.8750

XLON

07/12/2021

  09:09:33

443541956354934

67

10.8950

XLON

07/12/2021

  09:10:50

443541956355353

171

10.8950

XLON

07/12/2021

  09:10:54

443541956355361

310

10.9250

XLON

07/12/2021

  09:12:56

443541956355770

312

10.9250

XLON

07/12/2021

  09:12:56

443541956355771

562

10.9250

XLON

07/12/2021

  09:12:56

443541956355772

260

10.9250

XLON

07/12/2021

  09:12:56

443541956355773

555

10.9250

XLON

07/12/2021

  09:12:56

443541956355774

273

10.9200

TRQX

07/12/2021

  09:13:06

443541889237391

1,365

10.9200

XLON

07/12/2021

  09:13:06

443541956355806

32

10.9200

BATE

07/12/2021

  09:13:06

030000CUG

400

10.9200

BATE

07/12/2021

  09:13:06

030000CUH

302

10.9200

BATE

07/12/2021

  09:13:06

030000CUI

243

10.9350

XLON

07/12/2021

  09:13:52

443541956355990

1,365

10.9300

XLON

07/12/2021

  09:17:38

443541956357111

598

10.9300

XLON

07/12/2021

  09:17:38

443541956357120

200

10.9300

XLON

07/12/2021

  09:17:38

443541956357121

165

10.9300

XLON

07/12/2021

  09:17:38

443541956357122

266

10.9300

XLON

07/12/2021

  09:17:38

443541956357123

136

10.9300

XLON

07/12/2021

  09:17:38

443541956357124

536

10.9200

TRQX

07/12/2021

  09:17:40

443541889238366

234

10.9250

CHIX

07/12/2021

  09:17:40

130000F59

1,365

10.9150

XLON

07/12/2021

  09:17:44

443541956357181

102

10.9100

XLON

07/12/2021

  09:17:44

443541956357191

179

10.9100

XLON

07/12/2021

  09:17:50

443541956357205

1,084

10.9100

XLON

07/12/2021

  09:17:55

443541956357220

200

10.9050

XLON

07/12/2021

  09:19:38

443541956357553

1,165

10.9050

XLON

07/12/2021

  09:19:38

443541956357554

927

10.9000

XLON

07/12/2021

  09:19:56

443541956357661

438

10.9000

XLON

07/12/2021

  09:19:56

443541956357662

8

10.9250

XLON

07/12/2021

  09:21:49

443541956358085

352

10.9250

XLON

07/12/2021

  09:21:49

443541956358086

350

10.9450

XLON

07/12/2021

  09:24:27

443541956358676

1,015

10.9450

XLON

07/12/2021

  09:24:27

443541956358677

1,365

10.9450

XLON

07/12/2021

  09:24:34

443541956358697

1,365

10.9450

XLON

07/12/2021

  09:24:34

443541956358696

380

10.9450

CHIX

07/12/2021

  09:24:34

130000G1C

315

10.9450

CHIX

07/12/2021

  09:24:39

130000G1K

290

10.9450

XLON

07/12/2021

  09:24:41

443541956358708

360

10.9450

XLON

07/12/2021

  09:24:41

443541956358709

169

10.9450

XLON

07/12/2021

  09:24:41

443541956358710

64

10.9450

XLON

07/12/2021

  09:24:47

443541956358720

105

10.9450

XLON

07/12/2021

  09:24:47

443541956358721

162

10.9450

XLON

07/12/2021

  09:24:47

443541956358722

975

10.9400

TRQX

07/12/2021

  09:26:12

443541889240152

99

10.9400

TRQX

07/12/2021

  09:26:12

443541889240153

291

10.9400

TRQX

07/12/2021

  09:26:12

443541889240154

1,334

10.9400

XLON

07/12/2021

  09:26:12

443541956359143

31

10.9400

XLON

07/12/2021

  09:26:12

443541956359144

361

10.9400

BATE

07/12/2021

  09:26:12

030000DXJ

1,004

10.9400

BATE

07/12/2021

  09:26:12

030000DXK

200

10.9350

XLON

07/12/2021

  09:26:26

443541956359187

176

10.9350

BATE

07/12/2021

  09:26:45

030000DY3

1,332

10.9250

XLON

07/12/2021

  09:27:24

443541956359430

176

10.9150

CHIX

07/12/2021

  09:27:30

130000GBR

649

10.9150

CHIX

07/12/2021

  09:27:30

130000GBS

107

10.9100

BATE

07/12/2021

  09:28:56

030000E3O

50

10.9100

BATE

07/12/2021

  09:28:56

030000E3P

1,208

10.9100

BATE

07/12/2021

  09:29:17

030000E4N

450

10.9150

XLON

07/12/2021

  09:29:17

443541956359809

165

10.9150

XLON

07/12/2021

  09:29:17

443541956359810

290

10.9150

XLON

07/12/2021

  09:29:17

443541956359811

200

10.9150

XLON

07/12/2021

  09:29:17

443541956359812

366

10.9150

TRQX

07/12/2021

  09:29:20

443541889240727

40

10.9150

XLON

07/12/2021

  09:29:22

443541956359820

319

10.9150

XLON

07/12/2021

  09:29:22

443541956359821

58

10.9150

XLON

07/12/2021

  09:29:22

443541956359822

290

10.9050

XLON

07/12/2021

  09:30:18

443541956360036

1,365

10.9050

XLON

07/12/2021

  09:32:43

443541956360485

904

10.9050

XLON

07/12/2021

  09:32:43

443541956360487

303

10.9050

CHIX

07/12/2021

  09:32:43

130000GUR

111

10.8950

XLON

07/12/2021

  09:32:59

443541956360550

309

10.8950

CHIX

07/12/2021

  09:34:53

130000H3J

416

10.8950

CHIX

07/12/2021

  09:34:53

130000H3K

200

10.8950

XLON

07/12/2021

  09:34:53

443541956360973

1,165

10.8950

XLON

07/12/2021

  09:34:53

443541956360974

1,232

10.9000

XLON

07/12/2021

  09:35:00

443541956361048

295

10.9000

XLON

07/12/2021

  09:35:06

443541956361076

1,266

10.9100

TRQX

07/12/2021

  09:37:59

443541889242801

394

10.9100

BATE

07/12/2021

  09:37:59

030000ESP

390

10.9050

XLON

07/12/2021

  09:37:59

443541956361613

200

10.9050

XLON

07/12/2021

  09:37:59

443541956361614

160

10.9050

XLON

07/12/2021

  09:37:59

443541956361615

200

10.9100

XLON

07/12/2021

  09:37:59

443541956361616

160

10.9100

XLON

07/12/2021

  09:37:59

443541956361617

255

10.9100

XLON

07/12/2021

  09:37:59

443541956361618

595

10.9350

CHIX

07/12/2021

  09:48:44

130000IWJ

727

10.9350

XLON

07/12/2021

  09:48:44

443541956363581

1,365

10.9350

XLON

07/12/2021

  09:48:44

443541956363580

638

10.9350

XLON

07/12/2021

  09:48:44

443541956363582

1,365

10.9450

XLON

07/12/2021

  09:48:50

443541956363631

593

10.9450

CHIX

07/12/2021

  09:48:50

130000IXQ

698

10.9450

BATE

07/12/2021

  09:48:50

030000FQC

200

10.9500

XLON

07/12/2021

  09:50:17

443541956363925

171

10.9500

XLON

07/12/2021

  09:50:17

443541956363926

236

10.9500

XLON

07/12/2021

  09:53:29

443541956364483

171

10.9500

XLON

07/12/2021

  09:53:29

443541956364484

200

10.9500

XLON

07/12/2021

  09:53:29

443541956364485

312

10.9500

XLON

07/12/2021

  09:53:29

443541956364486

214

10.9500

XLON

07/12/2021

  09:53:29

443541956364487

377

10.9450

BATE

07/12/2021

  09:54:14

030000G4D

234

10.9450

BATE

07/12/2021

  09:54:14

030000G4E

183

10.9450

BATE

07/12/2021

  09:54:14

030000G4F

200

10.9450

XLON

07/12/2021

  09:54:14

443541956364647

312

10.9450

XLON

07/12/2021

  09:54:14

443541956364648

451

10.9450

XLON

07/12/2021

  09:54:14

443541956364649

164

10.9450

XLON

07/12/2021

  09:54:14

443541956364650

238

10.9450

XLON

07/12/2021

  09:54:14

443541956364651

23

10.9450

TRQX

07/12/2021

  09:54:17

443541889246408

12

10.9450

TRQX

07/12/2021

  09:54:17

443541889246409

259

10.9450

TRQX

07/12/2021

  09:54:17

443541889246410

4

10.9450

TRQX

07/12/2021

  09:54:22

443541889246424

4

10.9450

TRQX

07/12/2021

  09:54:22

443541889246425

500

10.9450

TRQX

07/12/2021

  09:54:22

443541889246426

5

10.9450

TRQX

07/12/2021

  09:54:22

443541889246427

18

10.9450

TRQX

07/12/2021

  09:54:27

443541889246455

500

10.9450

TRQX

07/12/2021

  09:54:27

443541889246456

153

10.9450

TRQX

07/12/2021

  09:54:27

443541889246457

415

10.9450

XLON

07/12/2021

  09:55:28

443541956364938

102

10.9450

XLON

07/12/2021

  09:55:33

443541956364956

490

10.9450

XLON

07/12/2021

  09:55:33

443541956364957

290

10.9500

CHIX

07/12/2021

  09:58:21

130000JZL

173

10.9500

CHIX

07/12/2021

  09:58:21

130000JZM

14

10.9500

CHIX

07/12/2021

  09:58:21

130000JZN

259

10.9500

CHIX

07/12/2021

  09:58:26

130000K04

171

10.9500

CHIX

07/12/2021

  09:58:26

130000K05

36

10.9500

XLON

07/12/2021

  09:58:27

443541956365511

316

10.9500

XLON

07/12/2021

  09:58:32

443541956365524

460

10.9500

XLON

07/12/2021

  09:58:32

443541956365525

751

10.9450

BATE

07/12/2021

  09:59:34

030000GI6

466

10.9450

BATE

07/12/2021

  09:59:34

030000GI7

200

10.9450

XLON

07/12/2021

  09:59:34

443541956365766

160

10.9450

XLON

07/12/2021

  09:59:34

443541956365767

294

10.9450

CHIX

07/12/2021

  09:59:34

130000K5Y

519

10.9400

XLON

07/12/2021

  09:59:34

443541956365773

846

10.9400

XLON

07/12/2021

  09:59:34

443541956365774

1,365

10.9450

XLON

07/12/2021

  10:05:35

443541956366859

901

10.9450

CHIX

07/12/2021

  10:05:35

130000KRV

1,000

10.9550

XLON

07/12/2021

  10:05:45

443541956366928

190

10.9550

TRQX

07/12/2021

  10:05:57

443541889248860

186

10.9550

TRQX

07/12/2021

  10:05:57

443541889248861

768

10.9550

TRQX

07/12/2021

  10:05:57

443541889248862

1,365

10.9550

XLON

07/12/2021

  10:05:57

443541956366964

1,114

10.9500

BATE

07/12/2021

  10:08:21

030000H6D

154

10.9500

BATE

07/12/2021

  10:08:21

030000H6E

1,365

10.9500

XLON

07/12/2021

  10:08:21

443541956367347

200

10.9500

XLON

07/12/2021

  10:08:21

443541956367355

162

10.9500

XLON

07/12/2021

  10:08:21

443541956367356

258

10.9500

XLON

07/12/2021

  10:08:21

443541956367357

721

10.9500

XLON

07/12/2021

  10:08:21

443541956367358

24

10.9500

XLON

07/12/2021

  10:08:21

443541956367359

935

10.9650

XLON

07/12/2021

  10:12:46

443541956368101

240

10.9650

XLON

07/12/2021

  10:12:46

443541956368102

200

10.9650

XLON

07/12/2021

  10:12:46

443541956368103

240

10.9650

CHIX

07/12/2021

  10:12:46

130000LJH

233

10.9650

CHIX

07/12/2021

  10:12:46

130000LJI

115

10.9650

CHIX

07/12/2021

  10:12:46

130000LJJ

1,365

10.9600

TRQX

07/12/2021

  10:12:46

443541889250030

1,365

10.9600

XLON

07/12/2021

  10:12:46

443541956368106

1,365

10.9600

XLON

07/12/2021

  10:13:43

443541956368295

1,365

10.9600

XLON

07/12/2021

  10:13:43

443541956368296

1,365

10.9600

CHIX

07/12/2021

  10:13:43

130000LME

286

10.9550

XLON

07/12/2021

  10:13:43

443541956368297

688

10.9550

XLON

07/12/2021

  10:13:43

443541956368298

200

10.9550

XLON

07/12/2021

  10:13:43

443541956368299

159

10.9550

XLON

07/12/2021

  10:13:43

443541956368300

32

10.9550

XLON

07/12/2021

  10:13:43

443541956368301

550

10.9500

XLON

07/12/2021

  10:19:29

443541956369273

200

10.9550

XLON

07/12/2021

  10:19:29

443541956369274

246

10.9550

XLON

07/12/2021

  10:19:29

443541956369275

209

10.9550

XLON

07/12/2021

  10:19:29

443541956369276

160

10.9550

XLON

07/12/2021

  10:19:29

443541956369277

360

10.9550

XLON

07/12/2021

  10:19:34

443541956369282

208

10.9550

XLON

07/12/2021

  10:19:34

443541956369283

824

10.9550

XLON

07/12/2021

  10:19:34

443541956369284

279

10.9550

XLON

07/12/2021

  10:19:34

443541956369285

946

10.9550

XLON

07/12/2021

  10:20:00

443541956369337

419

10.9550

XLON

07/12/2021

  10:20:00

443541956369338

480

10.9550

XLON

07/12/2021

  10:20:00

443541956369340

42

10.9550

XLON

07/12/2021

  10:20:00

443541956369341

843

10.9550

XLON

07/12/2021

  10:20:00

443541956369342

468

10.9650

BATE

07/12/2021

  10:21:20

030000I6Z

1,365

10.9650

XLON

07/12/2021

  10:21:20

443541956369601

200

10.9600

XLON

07/12/2021

  10:22:12

443541956369731

1,165

10.9600

XLON

07/12/2021

  10:22:12

443541956369732

998

10.9550

BATE

07/12/2021

  10:22:56

030000IC1

910

10.9550

XLON

07/12/2021

  10:22:56

443541956369896

455

10.9550

XLON

07/12/2021

  10:22:56

443541956369897

200

10.9550

XLON

07/12/2021

  10:22:56

443541956369898

3

10.9550

TRQX

07/12/2021

  10:29:01

443541889253210

472

10.9550

BATE

07/12/2021

  10:31:42

030000J4D

817

10.9550

CHIX

07/12/2021

  10:31:42

130000NRO

93

10.9550

XLON

07/12/2021

  10:31:42

443541956371283

172

10.9550

XLON

07/12/2021

  10:31:42

443541956371284

202

10.9600

XLON

07/12/2021

  10:31:50

443541956371301

1,503

10.9600

XLON

07/12/2021

  10:31:50

443541956371302

285

10.9600

XLON

07/12/2021

  10:31:55

443541956371307

36

10.9600

XLON

07/12/2021

  10:31:55

443541956371308

997

10.9600

XLON

07/12/2021

  10:31:55

443541956371309

202

10.9600

XLON

07/12/2021

  10:32:00

443541956371317

60

10.9600

XLON

07/12/2021

  10:32:05

443541956371323

667

10.9600

XLON

07/12/2021

  10:32:27

443541956371385

652

10.9700

TRQX

07/12/2021

  10:33:06

443541889253968

670

10.9700

XLON

07/12/2021

  10:33:06

443541956371457

15

10.9700

XLON

07/12/2021

  10:33:11

443541956371485

81

10.9700

TRQX

07/12/2021

  10:34:03

443541889254203

435

10.9700

TRQX

07/12/2021

  10:34:03

443541889254204

370

10.9700

TRQX

07/12/2021

  10:36:35

443541889254682

46

10.9700

TRQX

07/12/2021

  10:36:35

443541889254683

2

10.9650

XLON

07/12/2021

  10:36:35

443541956372054

147

10.9700

XLON

07/12/2021

  10:36:45

443541956372101

36

10.9700

XLON

07/12/2021

  10:36:50

443541956372109

359

10.9700

XLON

07/12/2021

  10:36:55

443541956372116

110

10.9650

TRQX

07/12/2021

  10:38:28

443541889255067

778

10.9650

TRQX

07/12/2021

  10:38:28

443541889255068

363

10.9650

TRQX

07/12/2021

  10:38:28

443541889255069

200

10.9600

BATE

07/12/2021

  10:38:28

030000JPF

106

10.9600

BATE

07/12/2021

  10:38:28

030000JPG

200

10.9600

XLON

07/12/2021

  10:38:28

443541956372412

43

10.9600

XLON

07/12/2021

  10:38:28

443541956372413

306

10.9600

XLON

07/12/2021

  10:38:28

443541956372414

200

10.9650

XLON

07/12/2021

  10:38:28

443541956372415

157

10.9650

XLON

07/12/2021

  10:38:28

443541956372416

459

10.9650

XLON

07/12/2021

  10:38:28

443541956372417

43

10.9550

XLON

07/12/2021

  10:38:31

443541956372430

1,322

10.9550

XLON

07/12/2021

  10:38:31

443541956372431

200

10.9550

XLON

07/12/2021

  10:38:33

443541956372433

312

10.9600

XLON

07/12/2021

  10:39:15

443541956372525

200

10.9600

XLON

07/12/2021

  10:39:15

443541956372526

157

10.9600

XLON

07/12/2021

  10:39:20

443541956372553

200

10.9600

XLON

07/12/2021

  10:39:20

443541956372554

737

10.9600

XLON

07/12/2021

  10:39:39

443541956372570

200

10.9600

XLON

07/12/2021

  10:39:39

443541956372571

790

10.9600

XLON

07/12/2021

  10:39:39

443541956372572

168

10.9600

XLON

07/12/2021

  10:39:39

443541956372573

1,087

10.9550

CHIX

07/12/2021

  10:41:19

130000OTF

513

10.9550

BATE

07/12/2021

  10:41:19

030000JW1

436

10.9550

BATE

07/12/2021

  10:41:19

030000JW2

354

10.9550

XLON

07/12/2021

  10:41:19

443541956372893

200

10.9550

XLON

07/12/2021

  10:41:19

443541956372894

162

10.9550

XLON

07/12/2021

  10:41:19

443541956372895

162

10.9600

XLON

07/12/2021

  10:41:19

443541956372896

115

10.9600

XLON

07/12/2021

  10:41:19

443541956372897

722

10.9600

XLON

07/12/2021

  10:41:19

443541956372898

259

10.9600

XLON

07/12/2021

  10:41:19

443541956372899

200

10.9600

XLON

07/12/2021

  10:41:19

443541956372900

439

10.9600

XLON

07/12/2021

  10:41:19

443541956372901

551

10.9600

XLON

07/12/2021

  10:41:19

443541956372902

40

10.9550

XLON

07/12/2021

  10:41:24

443541956372909

497

10.9550

XLON

07/12/2021

  10:41:24

443541956372910

200

10.9550

XLON

07/12/2021

  10:41:24

443541956372911

1,578

10.9550

XLON

07/12/2021

  10:41:33

443541956372928

1

10.9550

XLON

07/12/2021

  10:41:38

443541956372931

864

10.9500

XLON

07/12/2021

  10:42:28

443541956373057

501

10.9500

XLON

07/12/2021

  10:42:28

443541956373058

33

10.9550

XLON

07/12/2021

  10:42:28

443541956373064

107

10.9550

XLON

07/12/2021

  10:42:28

443541956373065

167

10.9550

XLON

07/12/2021

  10:42:28

443541956373066

248

10.9550

XLON

07/12/2021

  10:42:28

443541956373067

680

10.9550

XLON

07/12/2021

  10:42:28

443541956373068

352

10.9550

XLON

07/12/2021

  10:42:28

443541956373069

433

10.9550

XLON

07/12/2021

  10:42:28

443541956373070

1

10.9550

XLON

07/12/2021

  10:42:33

443541956373081

1,696

10.9550

XLON

07/12/2021

  10:42:50

443541956373113

351

10.9600

XLON

07/12/2021

  10:45:48

443541956373632

1

10.9600

XLON

07/12/2021

  10:45:53

443541956373639

466

10.9600

XLON

07/12/2021

  10:45:53

443541956373640

165

10.9600

XLON

07/12/2021

  10:46:18

443541956373728

1,750

10.9600

XLON

07/12/2021

  10:49:12

443541956374267

67

10.9600

CHIX

07/12/2021

  10:49:12

130000PPA

336

10.9600

CHIX

07/12/2021

  10:49:12

130000PPB

2

10.9600

XLON

07/12/2021

  10:49:17

443541956374271

3

10.9600

XLON

07/12/2021

  10:49:22

443541956374280

415

10.9600

XLON

07/12/2021

  10:49:41

443541956374330

123

10.9750

XLON

07/12/2021

  10:52:13

443541956374940

473

10.9750

XLON

07/12/2021

  10:52:13

443541956374941

19

10.9750

XLON

07/12/2021

  10:52:18

443541956374957

108

10.9750

XLON

07/12/2021

  10:52:18

443541956374958

200

10.9750

XLON

07/12/2021

  10:52:18

443541956374959

102

10.9750

XLON

07/12/2021

  10:52:23

443541956374965

200

10.9750

XLON

07/12/2021

  10:52:23

443541956374966

269

10.9700

CHIX

07/12/2021

  10:52:52

130000Q7D

391

10.9700

CHIX

07/12/2021

  10:52:52

130000Q7E

345

10.9700

CHIX

07/12/2021

  10:52:52

130000Q7F

1,365

10.9700

XLON

07/12/2021

  10:52:52

443541956375025

927

10.9700

BATE

07/12/2021

  10:58:12

030000LAP

215

10.9750

TRQX

07/12/2021

  10:58:12

443541889259005

100

10.9750

TRQX

07/12/2021

  10:58:12

443541889259006

241

10.9750

TRQX

07/12/2021

  10:58:12

443541889259007

200

10.9750

BATE

07/12/2021

  10:58:12

030000LAS

201

10.9750

BATE

07/12/2021

  10:58:12

030000LAT

645

10.9700

TRQX

07/12/2021

  10:59:19

443541889259160

1

10.9750

TRQX

07/12/2021

  10:59:19

443541889259161

2

10.9750

TRQX

07/12/2021

  10:59:19

443541889259162

36

10.9750

TRQX

07/12/2021

  10:59:19

443541889259163

100

10.9750

TRQX

07/12/2021

  10:59:19

443541889259164

154

10.9750

TRQX

07/12/2021

  10:59:19

443541889259165

202

10.9750

TRQX

07/12/2021

  10:59:19

443541889259166

1,609

10.9750

XLON

07/12/2021

  11:05:22

443541956376735

492

10.9750

XLON

07/12/2021

  11:05:22

443541956376736

212

10.9750

XLON

07/12/2021

  11:05:22

443541956376737

334

10.9750

XLON

07/12/2021

  11:05:22

443541956376738

200

10.9750

XLON

07/12/2021

  11:05:22

443541956376739

167

10.9750

XLON

07/12/2021

  11:05:22

443541956376740

470

10.9750

XLON

07/12/2021

  11:05:22

443541956376741

1,365

10.9700

XLON

07/12/2021

  11:05:22

443541956376746

470

10.9700

XLON

07/12/2021

  11:05:22

443541956376749

200

10.9700

XLON

07/12/2021

  11:05:22

443541956376750

397

10.9700

XLON

07/12/2021

  11:05:22

443541956376751

298

10.9700

XLON

07/12/2021

  11:05:22

443541956376752

1,365

10.9700

XLON

07/12/2021

  11:07:37

443541956377116

1,365

10.9650

XLON

07/12/2021

  11:14:04

443541956378078

1,365

10.9650

XLON

07/12/2021

  11:14:04

443541956378080

454

10.9600

XLON

07/12/2021

  11:17:23

443541956378595

43

10.9600

XLON

07/12/2021

  11:17:40

443541956378636

762

10.9600

XLON

07/12/2021

  11:18:00

443541956378702

106

10.9600

XLON

07/12/2021

  11:18:00

443541956378703

1,365

10.9600

XLON

07/12/2021

  11:18:00

443541956378704

171

10.9600

XLON

07/12/2021

  11:18:00

443541956378712

200

10.9600

XLON

07/12/2021

  11:18:00

443541956378713

994

10.9600

XLON

07/12/2021

  11:18:00

443541956378714

994

10.9600

XLON

07/12/2021

  11:18:00

443541956378715

200

10.9600

XLON

07/12/2021

  11:18:00

443541956378716

1,365

10.9600

XLON

07/12/2021

  11:22:24

443541956379361

164

10.9650

XLON

07/12/2021

  11:22:24

443541956379362

129

10.9650

XLON

07/12/2021

  11:22:24

443541956379363

733

10.9650

XLON

07/12/2021

  11:22:24

443541956379364

200

10.9650

XLON

07/12/2021

  11:22:24

443541956379365

234

10.9650

XLON

07/12/2021

  11:22:24

443541956379366

84

10.9650

XLON

07/12/2021

  11:22:29

443541956379368

301

10.9650

XLON

07/12/2021

  11:22:29

443541956379369

164

10.9650

XLON

07/12/2021

  11:22:29

443541956379370

168

10.9700

XLON

07/12/2021

  11:24:16

443541956379657

200

10.9700

XLON

07/12/2021

  11:24:16

443541956379658

464

10.9700

XLON

07/12/2021

  11:24:24

443541956379677

200

10.9700

XLON

07/12/2021

  11:24:24

443541956379678

345

10.9700

XLON

07/12/2021

  11:24:29

443541956379704

162

10.9700

XLON

07/12/2021

  11:24:39

443541956379787

200

10.9700

XLON

07/12/2021

  11:24:39

443541956379788

289

10.9700

XLON

07/12/2021

  11:24:39

443541956379789

312

10.9700

XLON

07/12/2021

  11:24:39

443541956379790

387

10.9700

XLON

07/12/2021

  11:25:37

443541956379883

200

10.9700

XLON

07/12/2021

  11:25:37

443541956379884

167

10.9700

XLON

07/12/2021

  11:26:48

443541956380056

318

10.9700

XLON

07/12/2021

  11:26:48

443541956380057

412

10.9700

XLON

07/12/2021

  11:26:48

443541956380058

1

10.9700

XLON

07/12/2021

  11:26:53

443541956380059

200

10.9700

XLON

07/12/2021

  11:26:53

443541956380060

317

10.9700

XLON

07/12/2021

  11:26:53

443541956380061

167

10.9700

XLON

07/12/2021

  11:26:53

443541956380062

361

10.9700

XLON

07/12/2021

  11:26:58

443541956380070

299

10.9700

XLON

07/12/2021

  11:27:03

443541956380095

373

10.9700

XLON

07/12/2021

  11:29:00

443541956380389

272

10.9700

XLON

07/12/2021

  11:29:05

443541956380407

312

10.9700

XLON

07/12/2021

  11:29:05

443541956380408

36

10.9700

XLON

07/12/2021

  11:29:05

443541956380409

249

10.9700

XLON

07/12/2021

  11:29:10

443541956380424

351

10.9700

XLON

07/12/2021

  11:30:06

443541956380594

200

10.9700

XLON

07/12/2021

  11:30:06

443541956380595

623

10.9700

XLON

07/12/2021

  11:30:06

443541956380596

266

10.9700

XLON

07/12/2021

  11:30:11

443541956380609

1

10.9700

XLON

07/12/2021

  11:30:16

443541956380610

737

10.9700

XLON

07/12/2021

  11:30:27

443541956380645

1,365

10.9700

XLON

07/12/2021

  11:30:27

443541956380647

628

10.9700

XLON

07/12/2021

  11:30:27

443541956380646

362

10.9700

XLON

07/12/2021

  11:31:17

443541956380719

159

10.9700

XLON

07/12/2021

  11:31:27

443541956380747

463

10.9700

XLON

07/12/2021

  11:31:32

443541956380764

170

10.9700

XLON

07/12/2021

  11:32:12

443541956380878

200

10.9700

XLON

07/12/2021

  11:32:12

443541956380879

3

10.9700

XLON

07/12/2021

  11:32:17

443541956380899

164

10.9700

XLON

07/12/2021

  11:32:35

443541956380974

3

10.9700

XLON

07/12/2021

  11:32:40

443541956380994

164

10.9700

XLON

07/12/2021

  11:33:15

443541956381092

3

10.9700

XLON

07/12/2021

  11:33:20

443541956381105

157

10.9700

XLON

07/12/2021

  11:33:33

443541956381112

1,365

10.9650

XLON

07/12/2021

  11:34:19

443541956381200

200

10.9600

XLON

07/12/2021

  11:37:44

443541956381625

988

10.9600

XLON

07/12/2021

  11:37:44

443541956381626

177

10.9600

XLON

07/12/2021

  11:37:44

443541956381627

305

10.9600

XLON

07/12/2021

  11:37:44

443541956381628

150

10.9600

XLON

07/12/2021

  11:37:44

443541956381629

910

10.9600

XLON

07/12/2021

  11:37:44

443541956381630

1,187

10.9550

XLON

07/12/2021

  11:37:44

443541956381638

881

10.9550

XLON

07/12/2021

  11:37:45

443541956381639

107

10.9550

XLON

07/12/2021

  11:37:45

443541956381640

152

10.9550

XLON

07/12/2021

  11:37:45

443541956381641

225

10.9550

XLON

07/12/2021

  11:37:45

443541956381642

971

10.9550

XLON

07/12/2021

  11:37:45

443541956381643

334

10.9550

XLON

07/12/2021

  11:37:45

443541956381644

84

10.9600

CHIX

07/12/2021

  11:41:59

130000UPV

199

10.9600

CHIX

07/12/2021

  11:41:59

130000UPW

209

10.9600

CHIX

07/12/2021

  11:41:59

130000UPX

152

10.9600

CHIX

07/12/2021

  11:41:59

130000UPY

1

10.9600

XLON

07/12/2021

  11:41:59

443541956382245

369

10.9600

CHIX

07/12/2021

  11:43:54

130000UW8

663

10.9600

BATE

07/12/2021

  11:43:54

030000ORQ

985

10.9600

TRQX

07/12/2021

  11:43:54

443541889267131

380

10.9600

BATE

07/12/2021

  11:43:54

030000ORS

149

10.9600

BATE

07/12/2021

  11:43:54

030000ORT

200

10.9600

XLON

07/12/2021

  11:43:54

443541956382568

662

10.9600

XLON

07/12/2021

  11:43:54

443541956382569

164

10.9600

XLON

07/12/2021

  11:43:54

443541956382570

339

10.9600

XLON

07/12/2021

  11:43:54

443541956382571

2

10.9600

XLON

07/12/2021

  11:43:59

443541956382589

524

10.9600

XLON

07/12/2021

  11:43:59

443541956382590

504

10.9600

XLON

07/12/2021

  11:44:07

443541956382600

131

10.9700

CHIX

07/12/2021

  11:59:38

130000W4I

1,154

10.9700

CHIX

07/12/2021

  12:00:00

130000W6E

1,341

10.9700

BATE

07/12/2021

  12:00:00

030000PRK

1,048

10.9700

TRQX

07/12/2021

  12:00:00

443541889269707

687

10.9700

TRQX

07/12/2021

  12:00:40

443541889269872

826

10.9900

XLON

07/12/2021

  12:04:08

443541956385692

200

10.9900

XLON

07/12/2021

  12:04:08

443541956385693

242

10.9900

XLON

07/12/2021

  12:04:29

443541956385760

36

10.9900

XLON

07/12/2021

  12:04:34

443541956385771

256

11.0150

XLON

07/12/2021

  12:11:37

443541956386890

1,085

11.0350

TRQX

07/12/2021

  12:17:08

443541889272534

1,365

11.0350

XLON

07/12/2021

  12:17:08

443541956387491

300

11.0400

BATE

07/12/2021

  12:17:08

030000R0D

384

11.0400

BATE

07/12/2021

  12:17:08

030000R0E

485

11.0400

BATE

07/12/2021

  12:17:08

030000R0F

76

11.0300

XLON

07/12/2021

  12:17:08

443541956387502

50

11.0300

XLON

07/12/2021

  12:17:08

443541956387503

167

11.0300

XLON

07/12/2021

  12:17:08

443541956387504

40

11.0300

XLON

07/12/2021

  12:17:08

443541956387505

48

11.0300

XLON

07/12/2021

  12:17:08

443541956387506

100

11.0300

XLON

07/12/2021

  12:17:08

443541956387507

55

11.0300

XLON

07/12/2021

  12:17:08

443541956387508

829

11.0300

XLON

07/12/2021

  12:17:08

443541956387509

500

11.0350

CHIX

07/12/2021

  12:17:08

130000XUF

367

11.0350

BATE

07/12/2021

  12:17:30

030000R14

985

11.0350

CHIX

07/12/2021

  12:17:30

130000XV2

1,365

11.0350

XLON

07/12/2021

  12:17:30

443541956387573

248

11.0350

BATE

07/12/2021

  12:17:41

030000R1O

152

11.0350

BATE

07/12/2021

  12:17:41

030000R1P

965

11.0350

BATE

07/12/2021

  12:17:41

030000R1Q

62

11.0350

XLON

07/12/2021

  12:17:41

443541956387586

104

11.0400

XLON

07/12/2021

  12:17:54

443541956387622

200

11.0400

XLON

07/12/2021

  12:17:54

443541956387623

93

11.0400

XLON

07/12/2021

  12:17:54

443541956387624

515

11.0400

XLON

07/12/2021

  12:17:54

443541956387625

187

11.0300

TRQX

07/12/2021

  12:18:14

443541889272696

1,178

11.0300

TRQX

07/12/2021

  12:18:14

443541889272697

1,365

11.0300

CHIX

07/12/2021

  12:18:14

130000XXJ

903

11.0300

XLON

07/12/2021

  12:18:14

443541956387664

200

11.0350

XLON

07/12/2021

  12:18:14

443541956387665

262

11.0350

XLON

07/12/2021

  12:18:14

443541956387666

478

11.0250

XLON

07/12/2021

  12:18:20

443541956387690

887

11.0250

XLON

07/12/2021

  12:18:20

443541956387691

1,365

11.0250

XLON

07/12/2021

  12:18:20

443541956387692

939

11.0300

XLON

07/12/2021

  12:18:58

443541956387772

426

11.0300

XLON

07/12/2021

  12:18:58

443541956387773

1,360

11.0250

XLON

07/12/2021

  12:20:02

443541956387936

5

11.0250

XLON

07/12/2021

  12:20:02

443541956387937

97

11.0250

XLON

07/12/2021

  12:20:02

443541956387940

200

11.0250

XLON

07/12/2021

  12:20:02

443541956387941

1,068

11.0250

XLON

07/12/2021

  12:20:02

443541956387942

1,365

11.0200

XLON

07/12/2021

  12:23:03

443541956388432

200

11.0150

XLON

07/12/2021

  12:25:34

443541956388763

160

11.0150

XLON

07/12/2021

  12:25:34

443541956388764

227

11.0150

XLON

07/12/2021

  12:25:34

443541956388765

83

11.0150

XLON

07/12/2021

  12:25:34

443541956388766

97

11.0150

XLON

07/12/2021

  12:25:34

443541956388767

95

11.0150

XLON

07/12/2021

  12:25:34

443541956388768

94

11.0150

XLON

07/12/2021

  12:25:34

443541956388769

131

11.0150

XLON

07/12/2021

  12:25:34

443541956388770

278

11.0150

XLON

07/12/2021

  12:25:34

443541956388771

581

11.0100

XLON

07/12/2021

  12:25:35

443541956388776

55

11.0100

XLON

07/12/2021

  12:25:39

443541956388789

100

11.0100

XLON

07/12/2021

  12:26:00

443541956388861

175

11.0100

BATE

07/12/2021

  12:26:26

030000RLN

266

11.0100

BATE

07/12/2021

  12:26:26

030000RLO

629

11.0100

XLON

07/12/2021

  12:26:26

443541956388924

1,365

11.0100

XLON

07/12/2021

  12:26:26

443541956388925

89

11.0100

XLON

07/12/2021

  12:26:26

443541956388926

200

11.0100

XLON

07/12/2021

  12:26:26

443541956388927

350

11.0050

XLON

07/12/2021

  12:26:26

443541956388929

200

11.0200

XLON

07/12/2021

  12:29:11

443541956389430

110

11.0200

XLON

07/12/2021

  12:29:11

443541956389431

144

11.0200

XLON

07/12/2021

  12:29:11

443541956389432

99

11.0200

XLON

07/12/2021

  12:29:11

443541956389433

159

11.0200

XLON

07/12/2021

  12:29:11

443541956389434

1,365

11.0100

TRQX

07/12/2021

  12:31:18

443541889274678

200

11.0100

XLON

07/12/2021

  12:31:18

443541956389845

164

11.0100

XLON

07/12/2021

  12:31:18

443541956389846

580

11.0100

XLON

07/12/2021

  12:31:18

443541956389847

234

11.0100

XLON

07/12/2021

  12:31:18

443541956389848

187

11.0100

XLON

07/12/2021

  12:31:18

443541956389849

200

11.0100

XLON

07/12/2021

  12:31:23

443541956389859

3

11.0100

XLON

07/12/2021

  12:31:23

443541956389860

93

11.0100

XLON

07/12/2021

  12:31:23

443541956389861

96

11.0100

XLON

07/12/2021

  12:31:23

443541956389862

115

11.0100

XLON

07/12/2021

  12:31:23

443541956389863

186

11.0100

XLON

07/12/2021

  12:31:23

443541956389864

155

11.0100

XLON

07/12/2021

  12:31:23

443541956389865

149

11.0100

XLON

07/12/2021

  12:31:23

443541956389866

91

11.0100

XLON

07/12/2021

  12:31:23

443541956389867

164

11.0100

XLON

07/12/2021

  12:31:23

443541956389868

124

11.0100

XLON

07/12/2021

  12:31:23

443541956389869

410

11.0100

XLON

07/12/2021

  12:31:23

443541956389870

471

11.0100

XLON

07/12/2021

  12:31:23

443541956389871

41

11.0100

XLON

07/12/2021

  12:37:18

443541956390661

119

11.0100

CHIX

07/12/2021

  12:38:57

130000ZKK

700

11.0100

CHIX

07/12/2021

  12:38:57

130000ZKL

604

11.0100

XLON

07/12/2021

  12:38:57

443541956390847

605

11.0100

XLON

07/12/2021

  12:38:57

443541956390848

85

11.0050

BATE

07/12/2021

  12:38:58

030000SDF

115

11.0050

BATE

07/12/2021

  12:38:58

030000SDG

496

11.0050

XLON

07/12/2021

  12:38:58

443541956390850

361

11.0050

XLON

07/12/2021

  12:38:58

443541956390851

91

11.0050

XLON

07/12/2021

  12:38:58

443541956390852

417

11.0050

XLON

07/12/2021

  12:38:58

443541956390853

717

11.0050

BATE

07/12/2021

  12:38:58

030000SDJ

548

11.0000

XLON

07/12/2021

  12:38:59

443541956390855

817

11.0000

XLON

07/12/2021

  12:39:02

443541956390856

239

11.0000

XLON

07/12/2021

  12:39:02

443541956390857

605

11.0000

XLON

07/12/2021

  12:39:02

443541956390858

668

11.0000

CHIX

07/12/2021

  12:39:02

130000ZL5

1,365

11.0000

XLON

07/12/2021

  12:39:09

443541956390883

90

11.0000

XLON

07/12/2021

  12:39:10

443541956390884

389

10.9950

TRQX

07/12/2021

  12:42:33

443541889276392

5

11.0000

TRQX

07/12/2021

  12:44:13

443541889276672

168

11.0050

XLON

07/12/2021

  12:44:13

443541956391773

611

11.0050

XLON

07/12/2021

  12:44:18

443541956391871

2

11.0050

XLON

07/12/2021

  12:44:18

443541956391872

168

11.0050

XLON

07/12/2021

  12:44:18

443541956391873

200

11.0050

XLON

07/12/2021

  12:44:18

443541956391874

114

11.0000

TRQX

07/12/2021

  12:44:18

443541889276699

52

11.0000

TRQX

07/12/2021

  12:44:18

443541889276700

940

11.0000

TRQX

07/12/2021

  12:44:18

443541889276701

164

11.0000

XLON

07/12/2021

  12:45:00

443541956392194

200

11.0000

XLON

07/12/2021

  12:45:00

443541956392195

25

11.0000

XLON

07/12/2021

  12:45:00

443541956392196

166

11.0000

XLON

07/12/2021

  12:45:00

443541956392197

803

11.0000

XLON

07/12/2021

  12:45:00

443541956392198

165

11.0000

XLON

07/12/2021

  12:45:00

443541956392199

420

11.0050

CHIX

07/12/2021

  12:53:41

1300010RF

600

11.0050

CHIX

07/12/2021

  12:53:41

1300010RG

370

11.0050

CHIX

07/12/2021

  12:53:41

1300010RH

480

11.0050

XLON

07/12/2021

  12:53:41

443541956394228

1,176

11.0050

XLON

07/12/2021

  12:53:41

443541956394229

200

11.0050

XLON

07/12/2021

  12:53:41

443541956394230

610

11.0050

XLON

07/12/2021

  12:53:41

443541956394231

113

11.0050

XLON

07/12/2021

  12:53:41

443541956394232

262

10.9950

XLON

07/12/2021

  12:53:42

443541956394235

103

10.9950

XLON

07/12/2021

  12:53:42

443541956394236

413

10.9950

XLON

07/12/2021

  12:53:42

443541956394237

137

10.9950

BATE

07/12/2021

  12:53:42

030000T9U

63

10.9950

BATE

07/12/2021

  12:53:42

030000T9V

36

10.9950

XLON

07/12/2021

  12:53:42

443541956394238

240

10.9950

XLON

07/12/2021

  12:53:42

443541956394239

311

10.9950

XLON

07/12/2021

  12:53:42

443541956394240

518

10.9950

BATE

07/12/2021

  12:53:42

030000T9W

214

10.9950

BATE

07/12/2021

  12:53:44

030000T9X

200

10.9950

BATE

07/12/2021

  12:58:14

030000TKT

213

10.9950

BATE

07/12/2021

  12:58:14

030000TKU

68

10.9950

XLON

07/12/2021

  12:58:14

443541956395111

200

10.9950

XLON

07/12/2021

  12:58:14

443541956395112

1,786

10.9950

XLON

07/12/2021

  12:58:14

443541956395113

1,365

10.9900

XLON

07/12/2021

  12:58:15

443541956395121

1,365

10.9900

TRQX

07/12/2021

  12:58:15

443541889278946

1,365

10.9900

XLON

07/12/2021

  12:58:15

443541956395122

789

10.9850

XLON

07/12/2021

  12:58:16

443541956395124

200

10.9850

XLON

07/12/2021

  12:59:01

443541956395224

553

10.9850

XLON

07/12/2021

  13:00:57

443541956395596

1,267

10.9850

XLON

07/12/2021

  13:00:57

443541956395597

289

10.9800

XLON

07/12/2021

  13:00:58

443541956395605

1,204

10.9800

BATE

07/12/2021

  13:00:58

030000TSZ

1,084

10.9800

CHIX

07/12/2021

  13:00:58

1300011GY

281

10.9800

CHIX

07/12/2021

  13:00:58

1300011GZ

1,076

10.9800

XLON

07/12/2021

  13:00:58

443541956395606

14

10.9800

XLON

07/12/2021

  13:00:58

443541956395610

200

10.9800

XLON

07/12/2021

  13:00:58

443541956395611

1,151

10.9800

XLON

07/12/2021

  13:00:58

443541956395612

1,271

10.9750

XLON

07/12/2021

  13:01:00

443541956395621

94

10.9750

XLON

07/12/2021

  13:01:01

443541956395630

106

10.9750

XLON

07/12/2021

  13:01:01

443541956395631

489

10.9750

XLON

07/12/2021

  13:01:02

443541956395636

32

10.9750

XLON

07/12/2021

  13:01:27

443541956395727

715

10.9750

XLON

07/12/2021

  13:01:27

443541956395728

526

10.9850

XLON

07/12/2021

  13:01:55

443541956395804

240

10.9850

XLON

07/12/2021

  13:01:55

443541956395805

200

10.9850

XLON

07/12/2021

  13:01:55

443541956395806

84

10.9850

XLON

07/12/2021

  13:02:30

443541956395937

200

10.9850

XLON

07/12/2021

  13:02:30

443541956395938

195

10.9850

XLON

07/12/2021

  13:02:51

443541956396045

171

10.9850

XLON

07/12/2021

  13:02:51

443541956396046

200

10.9850

XLON

07/12/2021

  13:02:51

443541956396047

1,365

10.9900

XLON

07/12/2021

  13:04:35

443541956396370

350

10.9900

XLON

07/12/2021

  13:04:35

443541956396373

557

10.9900

XLON

07/12/2021

  13:04:35

443541956396374

200

10.9900

XLON

07/12/2021

  13:04:35

443541956396375

772

10.9900

XLON

07/12/2021

  13:04:35

443541956396376

181

10.9900

XLON

07/12/2021

  13:04:35

443541956396377

262

10.9850

XLON

07/12/2021

  13:05:15

443541956396536

1,103

10.9850

XLON

07/12/2021

  13:05:15

443541956396537

952

10.9850

XLON

07/12/2021

  13:05:25

443541956396591

755

10.9850

XLON

07/12/2021

  13:05:25

443541956396592

200

10.9850

XLON

07/12/2021

  13:05:25

443541956396593

381

11.0050

XLON

07/12/2021

  13:08:03

443541956397017

199

11.0050

XLON

07/12/2021

  13:08:03

443541956397018

576

11.0050

XLON

07/12/2021

  13:08:03

443541956397019

600

11.0050

XLON

07/12/2021

  13:08:08

443541956397023

5

11.0050

XLON

07/12/2021

  13:08:08

443541956397024

636

11.0050

XLON

07/12/2021

  13:08:08

443541956397025

125

11.0000

TRQX

07/12/2021

  13:08:10

443541889280724

1,365

11.0000

XLON

07/12/2021

  13:08:10

443541956397038

141

11.0000

TRQX

07/12/2021

  13:08:10

443541889280725

919

11.0000

TRQX

07/12/2021

  13:08:10

443541889280726

1,365

11.0000

XLON

07/12/2021

  13:08:10

443541956397041

192

11.0000

XLON

07/12/2021

  13:09:56

443541956397302

171

11.0000

XLON

07/12/2021

  13:09:56

443541956397303

245

11.0000

XLON

07/12/2021

  13:09:56

443541956397304

137

11.0000

XLON

07/12/2021

  13:09:56

443541956397305

200

11.0000

XLON

07/12/2021

  13:09:56

443541956397306

296

11.0000

XLON

07/12/2021

  13:09:56

443541956397307

108

11.0200

XLON

07/12/2021

  13:14:37

443541956398010

312

11.0200

XLON

07/12/2021

  13:14:37

443541956398011

668

11.0200

XLON

07/12/2021

  13:14:37

443541956398012

314

11.0200

XLON

07/12/2021

  13:14:37

443541956398013

696

11.0200

XLON

07/12/2021

  13:14:37

443541956398014

496

11.0200

XLON

07/12/2021

  13:14:37

443541956398015

1,248

11.0400

XLON

07/12/2021

  13:17:12

443541956398516

467

11.0400

BATE

07/12/2021

  13:17:12

030000V09

199

11.0400

BATE

07/12/2021

  13:17:12

030000V0A

113

11.0350

CHIX

07/12/2021

  13:17:13

130001314

1,208

11.0400

CHIX

07/12/2021

  13:18:27

13000135W

1,365

11.0400

XLON

07/12/2021

  13:18:27

443541956398703

1,354

11.0400

XLON

07/12/2021

  13:20:04

443541956399019

1,365

11.0400

XLON

07/12/2021

  13:21:38

443541956399300

1,175

11.0350

BATE

07/12/2021

  13:23:17

030000VNE

958

11.0350

TRQX

07/12/2021

  13:23:17

443541889283367

407

11.0350

TRQX

07/12/2021

  13:23:17

443541889283368

200

11.0350

XLON

07/12/2021

  13:23:18

443541956399573

170

11.0350

XLON

07/12/2021

  13:23:18

443541956399574

1,365

11.0300

XLON

07/12/2021

  13:26:02

443541956399950

459

11.0300

XLON

07/12/2021

  13:26:02

443541956399953

534

11.0300

XLON

07/12/2021

  13:26:02

443541956399954

1,363

11.0250

XLON

07/12/2021

  13:27:03

443541956400131

4

11.0200

XLON

07/12/2021

  13:29:06

443541956400483

1,365

11.0150

CHIX

07/12/2021

  13:31:47

1300014P7

1,118

11.0150

BATE

07/12/2021

  13:31:47

030000WF5

200

11.0150

XLON

07/12/2021

  13:31:47

443541956400914

521

11.0150

XLON

07/12/2021

  13:31:47

443541956400915

185

11.0150

XLON

07/12/2021

  13:31:47

443541956400916

459

11.0150

XLON

07/12/2021

  13:31:47

443541956400917

76

11.0100

XLON

07/12/2021

  13:31:49

443541956400927

1,289

11.0100

XLON

07/12/2021

  13:31:49

443541956400928

180

11.0100

XLON

07/12/2021

  13:32:13

443541956401049

200

11.0100

XLON

07/12/2021

  13:32:13

443541956401050

3

11.0100

XLON

07/12/2021

  13:32:13

443541956401051

340

11.0050

XLON

07/12/2021

  13:32:13

443541956401053

1,025

11.0050

XLON

07/12/2021

  13:32:13

443541956401057

924

11.0050

CHIX

07/12/2021

  13:37:32

1300015HB

407

11.0050

CHIX

07/12/2021

  13:37:32

1300015HC

495

11.0050

XLON

07/12/2021

  13:37:32

443541956401982

200

11.0050

XLON

07/12/2021

  13:37:32

443541956401983

181

11.0050

XLON

07/12/2021

  13:37:32

443541956401984

319

11.0050

XLON

07/12/2021

  13:37:32

443541956401985

170

11.0050

XLON

07/12/2021

  13:37:32

443541956401986

309

11.0050

BATE

07/12/2021

  13:37:32

030000X0Q

195

11.0000

BATE

07/12/2021

  13:37:40

030000X1D

165

11.0000

TRQX

07/12/2021

  13:37:40

443541889285879

868

11.0050

XLON

07/12/2021

  13:37:40

443541956401999

200

11.0050

XLON

07/12/2021

  13:37:40

443541956402000

181

11.0050

XLON

07/12/2021

  13:37:40

443541956402001

1,565

11.0050

XLON

07/12/2021

  13:37:40

443541956402002

846

11.0000

BATE

07/12/2021

  13:37:40

030000X1E

1,139

11.0050

XLON

07/12/2021

  13:37:45

443541956402017

5

11.0050

XLON

07/12/2021

  13:40:29

443541956402718

10

11.0050

XLON

07/12/2021

  13:40:29

443541956402719

472

11.0150

BATE

07/12/2021

  13:44:12

030000XKD

1,052

11.0150

TRQX

07/12/2021

  13:44:12

443541889286999

262

11.0150

TRQX

07/12/2021

  13:44:12

443541889287002

83

11.0150

TRQX

07/12/2021

  13:44:12

443541889287003

200

11.0150

XLON

07/12/2021

  13:44:12

443541956403447

549

11.0150

XLON

07/12/2021

  13:44:12

443541956403448

301

11.0150

XLON

07/12/2021

  13:44:12

443541956403449

197

11.0150

XLON

07/12/2021

  13:44:12

443541956403450

118

11.0150

XLON

07/12/2021

  13:44:12

443541956403451

294

11.0150

XLON

07/12/2021

  13:44:17

443541956403455

200

11.0150

XLON

07/12/2021

  13:44:17

443541956403456

216

11.0150

XLON

07/12/2021

  13:44:17

443541956403457

177

11.0150

XLON

07/12/2021

  13:44:17

443541956403458

740

11.0150

XLON

07/12/2021

  13:44:17

443541956403459

197

11.0150

XLON

07/12/2021

  13:44:17

443541956403460

701

11.0150

XLON

07/12/2021

  13:44:17

443541956403461

171

11.0150

XLON

07/12/2021

  13:44:17

443541956403462

197

11.0150

XLON

07/12/2021

  13:44:22

443541956403476

200

11.0150

XLON

07/12/2021

  13:44:22

443541956403477

729

11.0150

XLON

07/12/2021

  13:44:22

443541956403478

191

11.0100

XLON

07/12/2021

  13:46:35

443541956404054

200

11.0100

XLON

07/12/2021

  13:46:35

443541956404055

172

11.0100

XLON

07/12/2021

  13:46:35

443541956404056

247

11.0100

XLON

07/12/2021

  13:46:35

443541956404057

422

11.0100

XLON

07/12/2021

  13:46:35

443541956404058

133

11.0100

XLON

07/12/2021

  13:46:35

443541956404059

77

11.0100

XLON

07/12/2021

  13:46:40

443541956404095

31

11.0100

XLON

07/12/2021

  13:46:40

443541956404096

195

11.0100

XLON

07/12/2021

  13:46:40

443541956404097

176

11.0100

XLON

07/12/2021

  13:46:40

443541956404098

175

11.0100

XLON

07/12/2021

  13:46:40

443541956404099

1,002

11.0100

BATE

07/12/2021

  13:46:51

030000XUY

195

11.0150

XLON

07/12/2021

  13:46:51

443541956404154

200

11.0150

XLON

07/12/2021

  13:46:51

443541956404155

539

11.0150

XLON

07/12/2021

  13:46:51

443541956404156

114

11.0150

XLON

07/12/2021

  13:46:51

443541956404157

711

11.0150

XLON

07/12/2021

  13:46:51

443541956404158

258

11.0150

XLON

07/12/2021

  13:46:51

443541956404159

880

11.0150

XLON

07/12/2021

  13:46:51

443541956404160

658

11.0150

XLON

07/12/2021

  13:46:51

443541956404161

195

11.0150

XLON

07/12/2021

  13:47:11

443541956404229

713

11.0150

XLON

07/12/2021

  13:47:11

443541956404230

195

11.0150

XLON

07/12/2021

  13:47:16

443541956404232

354

11.0150

XLON

07/12/2021

  13:47:16

443541956404233

127

11.0100

CHIX

07/12/2021

  13:48:07

1300016P1

1,111

11.0100

CHIX

07/12/2021

  13:48:07

1300016P2

127

11.0100

CHIX

07/12/2021

  13:48:07

1300016P3

200

11.0100

XLON

07/12/2021

  13:51:48

443541956405253

175

11.0100

XLON

07/12/2021

  13:51:48

443541956405254

413

11.0100

XLON

07/12/2021

  13:51:48

443541956405255

261

11.0100

XLON

07/12/2021

  13:51:48

443541956405256

184

11.0100

XLON

07/12/2021

  13:51:48

443541956405257

72

11.0100

XLON

07/12/2021

  13:51:48

443541956405258

127

11.0100

TRQX

07/12/2021

  13:51:48

443541889288669

100

11.0100

TRQX

07/12/2021

  13:51:48

443541889288670

333

11.0100

TRQX

07/12/2021

  13:51:53

443541889288683

106

11.0100

TRQX

07/12/2021

  13:51:53

443541889288684

100

11.0050

TRQX

07/12/2021

  13:52:35

443541889288811

322

11.0050

TRQX

07/12/2021

  13:52:35

443541889288812

1,228

11.0050

XLON

07/12/2021

  13:52:35

443541956405416

330

11.0000

BATE

07/12/2021

  13:52:49

030000YDY

357

11.0100

XLON

07/12/2021

  13:58:07

443541956406619

228

11.0100

XLON

07/12/2021

  13:58:07

443541956406620

192

11.0100

XLON

07/12/2021

  13:58:07

443541956406621

182

11.0100

XLON

07/12/2021

  13:58:07

443541956406622

200

11.0100

XLON

07/12/2021

  13:58:07

443541956406623

122

11.0100

XLON

07/12/2021

  13:58:07

443541956406624

1,180

11.0100

XLON

07/12/2021

  13:58:07

443541956406625

242

11.0100

XLON

07/12/2021

  13:58:07

443541956406626

322

11.0100

XLON

07/12/2021

  13:58:12

443541956406645

383

11.0100

XLON

07/12/2021

  13:58:17

443541956406667

28

11.0100

XLON

07/12/2021

  13:58:17

443541956406668

195

11.0100

XLON

07/12/2021

  13:58:17

443541956406669

221

11.0100

XLON

07/12/2021

  13:59:28

443541956406791

568

11.0100

XLON

07/12/2021

  13:59:28

443541956406792

244

11.0150

XLON

07/12/2021

  14:01:57

443541956407376

317

11.0150

XLON

07/12/2021

  14:01:57

443541956407377

32

11.0150

XLON

07/12/2021

  14:01:57

443541956407378

200

11.0150

XLON

07/12/2021

  14:01:57

443541956407379

5

11.0150

XLON

07/12/2021

  14:01:57

443541956407380

291

11.0150

XLON

07/12/2021

  14:01:57

443541956407381

106

11.0150

XLON

07/12/2021

  14:01:57

443541956407382

1,322

11.0300

XLON

07/12/2021

  14:03:54

443541956407829

485

11.0300

TRQX

07/12/2021

  14:03:54

443541889291274

200

11.0300

XLON

07/12/2021

  14:05:04

443541956408076

274

11.0300

XLON

07/12/2021

  14:05:04

443541956408077

185

11.0350

XLON

07/12/2021

  14:05:11

443541956408107

402

11.0350

XLON

07/12/2021

  14:05:11

443541956408108

710

11.0350

XLON

07/12/2021

  14:05:11

443541956408109

1,342

11.0300

XLON

07/12/2021

  14:05:12

443541956408113

196

11.0250

CHIX

07/12/2021

  14:05:40

1300018Z5

721

11.0250

BATE

07/12/2021

  14:05:40

030000ZQQ

984

11.0250

CHIX

07/12/2021

  14:05:40

1300018Z6

772

11.0250

TRQX

07/12/2021

  14:05:40

443541889291684

226

11.0250

TRQX

07/12/2021

  14:05:40

443541889291688

100

11.0250

TRQX

07/12/2021

  14:05:40

443541889291689

118

11.0300

TRQX

07/12/2021

  14:05:40

443541889291690

902

11.0250

XLON

07/12/2021

  14:05:40

443541956408173

68

11.0250

XLON

07/12/2021

  14:05:40

443541956408174

132

11.0250

XLON

07/12/2021

  14:05:45

443541956408178

239

11.0250

XLON

07/12/2021

  14:05:45

443541956408179

435

11.0250

XLON

07/12/2021

  14:05:45

443541956408180

602

11.0250

XLON

07/12/2021

  14:05:45

443541956408181

1,181

11.0150

XLON

07/12/2021

  14:06:29

443541956408351

214

11.0100

XLON

07/12/2021

  14:08:13

443541956408779

400

11.0100

XLON

07/12/2021

  14:08:13

443541956408780

100

11.0100

XLON

07/12/2021

  14:08:13

443541956408781

150

11.0100

XLON

07/12/2021

  14:08:13

443541956408782

50

11.0100

XLON

07/12/2021

  14:08:13

443541956408783

426

11.0150

XLON

07/12/2021

  14:08:13

443541956408784

172

11.0150

XLON

07/12/2021

  14:08:13

443541956408785

61

11.0150

XLON

07/12/2021

  14:08:13

443541956408786

1,365

11.0150

XLON

07/12/2021

  14:08:13

443541956408775

193

11.0150

CHIX

07/12/2021

  14:08:13

1300019EV

1,172

11.0150

CHIX

07/12/2021

  14:08:13

1300019EW

1,247

11.0150

BATE

07/12/2021

  14:08:13

030001065

995

11.0150

TRQX

07/12/2021

  14:08:13

443541889292353

411

11.0200

XLON

07/12/2021

  14:09:05

443541956408971

200

11.0200

XLON

07/12/2021

  14:09:05

443541956408972

418

11.0200

XLON

07/12/2021

  14:09:28

443541956409047

698

11.0200

XLON

07/12/2021

  14:09:28

443541956409049

947

11.0200

XLON

07/12/2021

  14:09:28

443541956409048

350

11.0250

XLON

07/12/2021

  14:12:26

443541956409662

106

11.0250

XLON

07/12/2021

  14:12:26

443541956409663

231

11.0250

XLON

07/12/2021

  14:12:26

443541956409664

200

11.0250

XLON

07/12/2021

  14:12:26

443541956409665

194

11.0250

XLON

07/12/2021

  14:12:26

443541956409666

345

11.0250

XLON

07/12/2021

  14:12:26

443541956409667

208

11.0150

CHIX

07/12/2021

  14:17:00

130001C0E

1,157

11.0150

CHIX

07/12/2021

  14:17:00

130001C0F

1,030

11.0150

BATE

07/12/2021

  14:17:00

0300012D5

1,365

11.0150

XLON

07/12/2021

  14:17:00

443541956410665

1,322

11.0150

XLON

07/12/2021

  14:18:42

443541956411024

1,365

11.0150

TRQX

07/12/2021

  14:18:42

443541889295218

276

11.0200

XLON

07/12/2021

  14:20:14

443541956411341

16

11.0200

XLON

07/12/2021

  14:21:44

443541956411684

200

11.0200

XLON

07/12/2021

  14:21:44

443541956411685

8

11.0200

XLON

07/12/2021

  14:21:49

443541956411688

200

11.0200

XLON

07/12/2021

  14:21:49

443541956411689

613

11.0200

XLON

07/12/2021

  14:23:26

443541956412069

921

11.0200

BATE

07/12/2021

  14:23:26

03000132M

189

11.0200

XLON

07/12/2021

  14:23:26

443541956412077

1,176

11.0200

XLON

07/12/2021

  14:23:26

443541956412078

350

11.0250

XLON

07/12/2021

  14:25:31

443541956412579

328

11.0250

XLON

07/12/2021

  14:25:36

443541956412588

521

11.0250

XLON

07/12/2021

  14:25:36

443541956412589

200

11.0250

XLON

07/12/2021

  14:25:36

443541956412590

32

11.0250

XLON

07/12/2021

  14:25:36

443541956412591

75

11.0250

XLON

07/12/2021

  14:25:36

443541956412592

462

11.0250

CHIX

07/12/2021

  14:26:27

130001DAG

21

11.0250

CHIX

07/12/2021

  14:26:27

130001DAH

882

11.0250

CHIX

07/12/2021

  14:26:27

130001DAI

677

11.0250

XLON

07/12/2021

  14:26:27

443541956412774

200

11.0250

XLON

07/12/2021

  14:26:27

443541956412775

423