TIDMWPP
RNS Number : 0149S
WPP PLC
11 November 2021
WPP plc
ISIN: JE00B8KF9B49
10/11/2021
WPP plc (the "Company")
Transaction in Own
Shares
The Company announces that on 10/11/2021 it has purchased a
total of 337,318 of its ordinary shares of GBP0.10 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 Cboe BXE Cboe CXE Turquoise
Stock Exchange
Number of ordinary shares
purchased 202,049 34,257 77,105 23,907
------------------------ ---------------- --------------- ---------------
Highest price paid (per GBP 10.9000 GBP 10.8900 GBP 10.8900 GBP 10.8900
ordinary share)
------------------------ ---------------- --------------- ---------------
Lowest price paid (per GBP 10.5650 GBP 10.5700 GBP 10.5650 GBP 10.5900
ordinary
share)
------------------------ ---------------- --------------- ---------------
Volume weighted average GBP 10.9953 GBP 10.9927 GBP 10.9875 GBP 10.9945
price paid (per ordinary
share)
------------------------ ---------------- --------------- ---------------
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 1,247,543,577 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 1,177,053,624 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
-------------------------
Goldman Sachs
Intermediary Name International
-------------------------
Intermediary Code W22LROWP2IHZNBB6K528
-------------------------
Timezone GMT
-------------------------
Currency GBP
-------------------------
Number Price Per Trading Date of Time of Transaction Transaction
of Shares Share (GBP) Venue Transaction Reference Number
800 11.0100 XLON 10/11/2021 08:03:01 426843123484757
------------- -------- ------------- -------------------- ------------------
163 11.0100 XLON 10/11/2021 08:03:01 426843123484758
------------- -------- ------------- -------------------- ------------------
190 11.0100 XLON 10/11/2021 08:03:01 426843123484759
------------- -------- ------------- -------------------- ------------------
177 11.0100 XLON 10/11/2021 08:03:01 426843123484760
------------- -------- ------------- -------------------- ------------------
198 11.0100 XLON 10/11/2021 08:03:01 426843123484761
------------- -------- ------------- -------------------- ------------------
306 11.0000 CHIX 10/11/2021 08:03:03 13000062R
------------- -------- ------------- -------------------- ------------------
429 11.0000 CHIX 10/11/2021 08:03:03 13000062S
------------- -------- ------------- -------------------- ------------------
340 11.0100 XLON 10/11/2021 08:05:05 426843123485086
------------- -------- ------------- -------------------- ------------------
230 11.0100 XLON 10/11/2021 08:05:05 426843123485087
------------- -------- ------------- -------------------- ------------------
457 11.0100 XLON 10/11/2021 08:05:05 426843123485088
------------- -------- ------------- -------------------- ------------------
147 11.0100 XLON 10/11/2021 08:05:05 426843123485089
------------- -------- ------------- -------------------- ------------------
234 11.0100 XLON 10/11/2021 08:05:05 426843123485090
------------- -------- ------------- -------------------- ------------------
187 11.0100 TRQX 10/11/2021 08:05:05 426843056374583
------------- -------- ------------- -------------------- ------------------
100 11.0000 CHIX 10/11/2021 08:05:07 13000062Y
------------- -------- ------------- -------------------- ------------------
199 11.0000 CHIX 10/11/2021 08:05:07 13000062Z
------------- -------- ------------- -------------------- ------------------
325 10.9950 XLON 10/11/2021 08:05:05 426843123485095
------------- -------- ------------- -------------------- ------------------
31 10.9950 XLON 10/11/2021 08:05:05 426843123485096
------------- -------- ------------- -------------------- ------------------
236 10.9950 BATE 10/11/2021 08:04:16 0300007GQ
------------- -------- ------------- -------------------- ------------------
168 10.9950 XLON 10/11/2021 08:05:09 426843123485098
------------- -------- ------------- -------------------- ------------------
270 10.9950 XLON 10/11/2021 08:05:09 426843123485099
------------- -------- ------------- -------------------- ------------------
394 10.9950 XLON 10/11/2021 08:05:09 426843123485100
------------- -------- ------------- -------------------- ------------------
245 11.0000 TRQX 10/11/2021 08:05:10 426843056374608
------------- -------- ------------- -------------------- ------------------
292 10.9800 BATE 10/11/2021 08:05:11 0300007HN
------------- -------- ------------- -------------------- ------------------
200 10.9950 XLON 10/11/2021 08:06:05 426843123485374
------------- -------- ------------- -------------------- ------------------
180 10.9950 XLON 10/11/2021 08:06:05 426843123485375
------------- -------- ------------- -------------------- ------------------
152 10.9950 XLON 10/11/2021 08:06:10 426843123485402
------------- -------- ------------- -------------------- ------------------
557 10.9900 XLON 10/11/2021 08:06:12 426843123485456
------------- -------- ------------- -------------------- ------------------
237 10.9900 BATE 10/11/2021 08:06:15 0300007JU
------------- -------- ------------- -------------------- ------------------
143 10.9800 CHIX 10/11/2021 08:06:42 1300006B9
------------- -------- ------------- -------------------- ------------------
247 10.9800 CHIX 10/11/2021 08:06:42 1300006BA
------------- -------- ------------- -------------------- ------------------
193 10.9800 CHIX 10/11/2021 08:06:42 1300006BB
------------- -------- ------------- -------------------- ------------------
2 10.9750 CHIX 10/11/2021 08:08:30 1300006KA
------------- -------- ------------- -------------------- ------------------
221 10.9750 CHIX 10/11/2021 08:08:30 1300006KB
------------- -------- ------------- -------------------- ------------------
414 10.9750 XLON 10/11/2021 08:09:41 426843123486028
------------- -------- ------------- -------------------- ------------------
42 10.9750 XLON 10/11/2021 08:09:41 426843123486029
------------- -------- ------------- -------------------- ------------------
166 10.9750 XLON 10/11/2021 08:09:41 426843123486030
------------- -------- ------------- -------------------- ------------------
411 10.9750 XLON 10/11/2021 08:09:41 426843123486031
------------- -------- ------------- -------------------- ------------------
250 10.9600 CHIX 10/11/2021 08:09:52 1300006NG
------------- -------- ------------- -------------------- ------------------
161 10.9550 BATE 10/11/2021 08:10:22 0300007UJ
------------- -------- ------------- -------------------- ------------------
56 10.9550 BATE 10/11/2021 08:10:22 0300007UK
------------- -------- ------------- -------------------- ------------------
250 10.9600 XLON 10/11/2021 08:10:39 426843123486335
------------- -------- ------------- -------------------- ------------------
155 10.9600 XLON 10/11/2021 08:10:39 426843123486336
------------- -------- ------------- -------------------- ------------------
218 10.9550 BATE 10/11/2021 08:11:46 0300007XP
------------- -------- ------------- -------------------- ------------------
708 10.9550 XLON 10/11/2021 08:13:27 426843123486796
------------- -------- ------------- -------------------- ------------------
673 10.9500 TRQX 10/11/2021 08:13:25 426843056375832
------------- -------- ------------- -------------------- ------------------
500 10.9250 CHIX 10/11/2021 08:15:01 13000079S
------------- -------- ------------- -------------------- ------------------
71 10.9250 CHIX 10/11/2021 08:15:01 13000079T
------------- -------- ------------- -------------------- ------------------
160 10.9200 CHIX 10/11/2021 08:16:25 1300007CR
------------- -------- ------------- -------------------- ------------------
200 10.9200 CHIX 10/11/2021 08:16:25 1300007CT
------------- -------- ------------- -------------------- ------------------
40 10.9200 CHIX 10/11/2021 08:16:25 1300007CU
------------- -------- ------------- -------------------- ------------------
1,026 10.9200 XLON 10/11/2021 08:17:02 426843123488073
------------- -------- ------------- -------------------- ------------------
200 10.9200 XLON 10/11/2021 08:18:18 426843123488209
------------- -------- ------------- -------------------- ------------------
1 10.9200 TRQX 10/11/2021 08:18:23 426843056376472
------------- -------- ------------- -------------------- ------------------
500 10.9200 TRQX 10/11/2021 08:18:23 426843056376473
------------- -------- ------------- -------------------- ------------------
76 10.9100 CHIX 10/11/2021 08:18:17 1300007JF
------------- -------- ------------- -------------------- ------------------
124 10.9100 CHIX 10/11/2021 08:18:17 1300007JG
------------- -------- ------------- -------------------- ------------------
100 10.9100 CHIX 10/11/2021 08:18:17 1300007JH
------------- -------- ------------- -------------------- ------------------
346 10.9100 CHIX 10/11/2021 08:18:17 1300007JI
------------- -------- ------------- -------------------- ------------------
153 10.9250 CHIX 10/11/2021 08:20:17 1300007QU
------------- -------- ------------- -------------------- ------------------
169 10.9250 CHIX 10/11/2021 08:20:17 1300007QV
------------- -------- ------------- -------------------- ------------------
297 10.9250 CHIX 10/11/2021 08:20:17 1300007QW
------------- -------- ------------- -------------------- ------------------
220 10.9250 BATE 10/11/2021 08:20:17 0300008H0
------------- -------- ------------- -------------------- ------------------
45 10.9250 BATE 10/11/2021 08:20:17 0300008H1
------------- -------- ------------- -------------------- ------------------
76 10.9250 BATE 10/11/2021 08:20:17 0300008H2
------------- -------- ------------- -------------------- ------------------
35 10.9150 BATE 10/11/2021 08:20:18 0300008HY
------------- -------- ------------- -------------------- ------------------
214 10.9150 BATE 10/11/2021 08:20:18 0300008HZ
------------- -------- ------------- -------------------- ------------------
10 10.9150 TRQX 10/11/2021 08:20:17 426843056376776
------------- -------- ------------- -------------------- ------------------
471 10.9150 TRQX 10/11/2021 08:20:17 426843056376777
------------- -------- ------------- -------------------- ------------------
2 10.9300 TRQX 10/11/2021 08:22:01 426843056377051
------------- -------- ------------- -------------------- ------------------
336 10.9300 TRQX 10/11/2021 08:22:01 426843056377052
------------- -------- ------------- -------------------- ------------------
191 10.9300 CHIX 10/11/2021 08:23:00 13000080S
------------- -------- ------------- -------------------- ------------------
24 10.9300 BATE 10/11/2021 08:22:57 0300008NQ
------------- -------- ------------- -------------------- ------------------
145 10.9300 BATE 10/11/2021 08:22:57 0300008NR
------------- -------- ------------- -------------------- ------------------
358 10.9300 CHIX 10/11/2021 08:23:00 13000080T
------------- -------- ------------- -------------------- ------------------
80 10.9300 BATE 10/11/2021 08:22:57 0300008NS
------------- -------- ------------- -------------------- ------------------
200 10.9350 XLON 10/11/2021 08:23:05 426843123489416
------------- -------- ------------- -------------------- ------------------
97 10.9350 XLON 10/11/2021 08:23:05 426843123489417
------------- -------- ------------- -------------------- ------------------
57 10.9350 XLON 10/11/2021 08:23:10 426843123489460
------------- -------- ------------- -------------------- ------------------
96 10.9350 XLON 10/11/2021 08:23:10 426843123489461
------------- -------- ------------- -------------------- ------------------
657 10.9350 XLON 10/11/2021 08:23:09 426843123489466
------------- -------- ------------- -------------------- ------------------
191 10.9300 CHIX 10/11/2021 08:24:33 13000088P
------------- -------- ------------- -------------------- ------------------
48 10.9300 CHIX 10/11/2021 08:24:33 13000088R
------------- -------- ------------- -------------------- ------------------
51 10.9300 CHIX 10/11/2021 08:24:33 13000088S
------------- -------- ------------- -------------------- ------------------
952 10.9250 XLON 10/11/2021 08:25:52 426843123490106
------------- -------- ------------- -------------------- ------------------
180 10.9450 CHIX 10/11/2021 08:28:05 1300008NJ
------------- -------- ------------- -------------------- ------------------
297 10.9450 CHIX 10/11/2021 08:28:05 1300008NK
------------- -------- ------------- -------------------- ------------------
1,080 10.9450 XLON 10/11/2021 08:26:45 426843123490639
------------- -------- ------------- -------------------- ------------------
603 10.9450 CHIX 10/11/2021 08:28:05 1300008NL
------------- -------- ------------- -------------------- ------------------
200 10.9450 XLON 10/11/2021 08:28:24 426843123490643
------------- -------- ------------- -------------------- ------------------
59 10.9450 CHIX 10/11/2021 08:28:24 1300008NM
------------- -------- ------------- -------------------- ------------------
99 10.9450 TRQX 10/11/2021 08:28:27 426843056378037
------------- -------- ------------- -------------------- ------------------
500 10.9450 TRQX 10/11/2021 08:28:27 426843056378038
------------- -------- ------------- -------------------- ------------------
898 10.9600 XLON 10/11/2021 08:35:05 426843123491959
------------- -------- ------------- -------------------- ------------------
945 10.9600 CHIX 10/11/2021 08:35:05 1300009B8
------------- -------- ------------- -------------------- ------------------
230 10.9550 CHIX 10/11/2021 08:35:40 1300009DU
------------- -------- ------------- -------------------- ------------------
42 10.9550 CHIX 10/11/2021 08:35:40 1300009DV
------------- -------- ------------- -------------------- ------------------
200 10.9500 XLON 10/11/2021 08:43:14 426843123493637
------------- -------- ------------- -------------------- ------------------
119 10.9500 XLON 10/11/2021 08:43:14 426843123493638
------------- -------- ------------- -------------------- ------------------
956 10.9500 BATE 10/11/2021 08:38:06 030000A2N
------------- -------- ------------- -------------------- ------------------
553 10.9500 CHIX 10/11/2021 08:38:06 130000A5D
------------- -------- ------------- -------------------- ------------------
1,013 10.9500 TRQX 10/11/2021 08:38:07 426843056380553
------------- -------- ------------- -------------------- ------------------
1,080 10.9500 XLON 10/11/2021 08:38:07 426843123493633
------------- -------- ------------- -------------------- ------------------
3 10.9550 XLON 10/11/2021 08:43:17 426843123493650
------------- -------- ------------- -------------------- ------------------
17 10.9550 XLON 10/11/2021 08:43:17 426843123493651
------------- -------- ------------- -------------------- ------------------
252 10.9550 XLON 10/11/2021 08:43:17 426843123493652
------------- -------- ------------- -------------------- ------------------
223 10.9500 TRQX 10/11/2021 08:43:22 426843056380825
------------- -------- ------------- -------------------- ------------------
409 10.9500 XLON 10/11/2021 08:43:23 426843123493976
------------- -------- ------------- -------------------- ------------------
100 10.9550 BATE 10/11/2021 08:45:05 030000A6M
------------- -------- ------------- -------------------- ------------------
149 10.9550 BATE 10/11/2021 08:45:05 030000A6N
------------- -------- ------------- -------------------- ------------------
6 10.9550 BATE 10/11/2021 08:45:05 030000A6O
------------- -------- ------------- -------------------- ------------------
205 10.9500 CHIX 10/11/2021 08:45:05 130000ACL
------------- -------- ------------- -------------------- ------------------
285 10.9500 CHIX 10/11/2021 08:45:05 130000ACM
------------- -------- ------------- -------------------- ------------------
100 10.9450 CHIX 10/11/2021 08:46:45 130000AHT
------------- -------- ------------- -------------------- ------------------
100 10.9450 CHIX 10/11/2021 08:46:45 130000AHZ
------------- -------- ------------- -------------------- ------------------
32 10.9450 CHIX 10/11/2021 08:46:45 130000AI0
------------- -------- ------------- -------------------- ------------------
48 10.9400 TRQX 10/11/2021 08:45:08 426843056381156
------------- -------- ------------- -------------------- ------------------
340 10.9400 XLON 10/11/2021 08:46:50 426843123494243
------------- -------- ------------- -------------------- ------------------
692 10.9400 XLON 10/11/2021 08:46:50 426843123494244
------------- -------- ------------- -------------------- ------------------
48 10.9400 XLON 10/11/2021 08:47:11 426843123494297
------------- -------- ------------- -------------------- ------------------
200 10.9400 XLON 10/11/2021 08:47:11 426843123494298
------------- -------- ------------- -------------------- ------------------
6 10.9400 XLON 10/11/2021 08:47:11 426843123494299
------------- -------- ------------- -------------------- ------------------
200 10.9350 CHIX 10/11/2021 08:46:50 130000AOO
------------- -------- ------------- -------------------- ------------------
311 10.9350 CHIX 10/11/2021 08:46:50 130000AOQ
------------- -------- ------------- -------------------- ------------------
394 10.9350 TRQX 10/11/2021 08:46:52 426843056381340
------------- -------- ------------- -------------------- ------------------
33 10.9200 CHIX 10/11/2021 08:50:22 130000AXE
------------- -------- ------------- -------------------- ------------------
362 10.9250 CHIX 10/11/2021 08:52:17 130000B3X
------------- -------- ------------- -------------------- ------------------
52 10.9250 CHIX 10/11/2021 08:52:17 130000B3Y
------------- -------- ------------- -------------------- ------------------
200 10.9150 XLON 10/11/2021 08:54:15 426843123495361
------------- -------- ------------- -------------------- ------------------
618 10.9150 XLON 10/11/2021 08:54:15 426843123495362
------------- -------- ------------- -------------------- ------------------
2 10.9150 XLON 10/11/2021 08:54:20 426843123495385
------------- -------- ------------- -------------------- ------------------
200 10.9150 XLON 10/11/2021 08:54:20 426843123495386
------------- -------- ------------- -------------------- ------------------
151 10.9150 XLON 10/11/2021 08:54:20 426843123495387
------------- -------- ------------- -------------------- ------------------
235 10.9050 TRQX 10/11/2021 08:54:20 426843056382413
------------- -------- ------------- -------------------- ------------------
276 10.9050 CHIX 10/11/2021 08:54:22 130000BBD
------------- -------- ------------- -------------------- ------------------
30 10.9050 CHIX 10/11/2021 08:54:22 130000BBE
------------- -------- ------------- -------------------- ------------------
56 10.9050 CHIX 10/11/2021 08:54:22 130000BBF
------------- -------- ------------- -------------------- ------------------
516 10.9000 BATE 10/11/2021 08:54:23 030000ASH
------------- -------- ------------- -------------------- ------------------
281 10.9000 BATE 10/11/2021 08:54:23 030000ASI
------------- -------- ------------- -------------------- ------------------
112 10.9150 BATE 10/11/2021 08:59:50 030000B5Y
------------- -------- ------------- -------------------- ------------------
300 10.9150 CHIX 10/11/2021 08:59:50 130000BUV
------------- -------- ------------- -------------------- ------------------
300 10.9150 CHIX 10/11/2021 08:59:50 130000BUW
------------- -------- ------------- -------------------- ------------------
250 10.9100 TRQX 10/11/2021 08:59:52 426843056383245
------------- -------- ------------- -------------------- ------------------
860 10.9100 XLON 10/11/2021 08:59:52 426843123496303
------------- -------- ------------- -------------------- ------------------
220 10.9100 XLON 10/11/2021 08:59:52 426843123496304
------------- -------- ------------- -------------------- ------------------
439 10.9050 CHIX 10/11/2021 09:00:11 130000BWS
------------- -------- ------------- -------------------- ------------------
200 10.9100 XLON 10/11/2021 09:00:12 426843123496307
------------- -------- ------------- -------------------- ------------------
445 10.9100 XLON 10/11/2021 09:00:12 426843123496308
------------- -------- ------------- -------------------- ------------------
182 10.9100 XLON 10/11/2021 09:00:12 426843123496309
------------- -------- ------------- -------------------- ------------------
231 10.9000 TRQX 10/11/2021 09:01:02 426843056383424
------------- -------- ------------- -------------------- ------------------
1,025 10.9000 XLON 10/11/2021 09:01:00 426843123496425
------------- -------- ------------- -------------------- ------------------
3 10.9000 TRQX 10/11/2021 09:01:02 426843056383425
------------- -------- ------------- -------------------- ------------------
9 10.9000 XLON 10/11/2021 09:01:00 426843123496412
------------- -------- ------------- -------------------- ------------------
38 10.8900 CHIX 10/11/2021 09:01:11 130000C8Y
------------- -------- ------------- -------------------- ------------------
112 10.8900 CHIX 10/11/2021 09:01:11 130000C8Z
------------- -------- ------------- -------------------- ------------------
82 10.8900 CHIX 10/11/2021 09:01:11 130000C90
------------- -------- ------------- -------------------- ------------------
57 10.8900 XLON 10/11/2021 09:01:12 426843123496725
------------- -------- ------------- -------------------- ------------------
961 10.9050 XLON 10/11/2021 09:05:03 426843123497071
------------- -------- ------------- -------------------- ------------------
170 10.9050 XLON 10/11/2021 09:05:03 426843123497072
------------- -------- ------------- -------------------- ------------------
115 10.9050 XLON 10/11/2021 09:05:03 426843123497073
------------- -------- ------------- -------------------- ------------------
11 10.9050 XLON 10/11/2021 09:05:03 426843123497074
------------- -------- ------------- -------------------- ------------------
70 10.9050 XLON 10/11/2021 09:05:03 426843123497075
------------- -------- ------------- -------------------- ------------------
13 10.9150 CHIX 10/11/2021 09:05:28 130000CL8
------------- -------- ------------- -------------------- ------------------
200 10.9150 CHIX 10/11/2021 09:05:28 130000CL9
------------- -------- ------------- -------------------- ------------------
9 10.9150 XLON 10/11/2021 09:05:28 426843123497167
------------- -------- ------------- -------------------- ------------------
237 10.9200 XLON 10/11/2021 09:05:38 426843123497192
------------- -------- ------------- -------------------- ------------------
228 10.9200 CHIX 10/11/2021 09:05:38 130000CM0
------------- -------- ------------- -------------------- ------------------
7 10.9200 CHIX 10/11/2021 09:05:38 130000CM1
------------- -------- ------------- -------------------- ------------------
424 10.9200 XLON 10/11/2021 09:06:04 426843123497272
------------- -------- ------------- -------------------- ------------------
1,080 10.9250 XLON 10/11/2021 09:06:32 426843123497360
------------- -------- ------------- -------------------- ------------------
824 10.9250 CHIX 10/11/2021 09:06:33 130000CR2
------------- -------- ------------- -------------------- ------------------
632 10.9200 TRQX 10/11/2021 09:06:33 426843056384504
------------- -------- ------------- -------------------- ------------------
200 10.9200 XLON 10/11/2021 09:07:04 426843123497445
------------- -------- ------------- -------------------- ------------------
53 10.9150 CHIX 10/11/2021 09:07:12 130000CVT
------------- -------- ------------- -------------------- ------------------
171 10.9150 CHIX 10/11/2021 09:07:12 130000CVU
------------- -------- ------------- -------------------- ------------------
95 10.9100 BATE 10/11/2021 09:05:29 030000BTL
------------- -------- ------------- -------------------- ------------------
38 10.9100 BATE 10/11/2021 09:05:29 030000BTM
------------- -------- ------------- -------------------- ------------------
16 10.9100 BATE 10/11/2021 09:05:29 030000BTN
------------- -------- ------------- -------------------- ------------------
842 10.9100 BATE 10/11/2021 09:05:29 030000BUV
------------- -------- ------------- -------------------- ------------------
200 10.9100 BATE 10/11/2021 09:08:17 030000BUW
------------- -------- ------------- -------------------- ------------------
92 10.9100 BATE 10/11/2021 09:08:17 030000BUX
------------- -------- ------------- -------------------- ------------------
841 10.9100 CHIX 10/11/2021 09:13:04 130000E0R
------------- -------- ------------- -------------------- ------------------
246 10.9100 TRQX 10/11/2021 09:13:04 426843056386204
------------- -------- ------------- -------------------- ------------------
254 10.9100 CHIX 10/11/2021 09:17:05 130000E13
------------- -------- ------------- -------------------- ------------------
64 10.9100 XLON 10/11/2021 09:17:05 426843123499502
------------- -------- ------------- -------------------- ------------------
232 10.9100 XLON 10/11/2021 09:17:05 426843123499503
------------- -------- ------------- -------------------- ------------------
398 10.9100 CHIX 10/11/2021 09:17:10 130000E74
------------- -------- ------------- -------------------- ------------------
119 10.9100 XLON 10/11/2021 09:17:05 426843123499782
------------- -------- ------------- -------------------- ------------------
599 10.9100 XLON 10/11/2021 09:17:05 426843123499783
------------- -------- ------------- -------------------- ------------------
1,080 10.8950 XLON 10/11/2021 09:20:43 426843123500507
------------- -------- ------------- -------------------- ------------------
602 10.8950 CHIX 10/11/2021 09:21:54 130000ERK
------------- -------- ------------- -------------------- ------------------
168 10.8900 XLON 10/11/2021 09:24:17 426843123500586
------------- -------- ------------- -------------------- ------------------
359 10.8900 CHIX 10/11/2021 09:25:30 130000F1E
------------- -------- ------------- -------------------- ------------------
242 10.8900 CHIX 10/11/2021 09:25:30 130000F1F
------------- -------- ------------- -------------------- ------------------
811 10.8900 XLON 10/11/2021 09:25:28 426843123500902
------------- -------- ------------- -------------------- ------------------
254 10.8900 XLON 10/11/2021 09:25:28 426843123500903
------------- -------- ------------- -------------------- ------------------
200 10.8900 XLON 10/11/2021 09:26:22 426843123500916
------------- -------- ------------- -------------------- ------------------
32 10.8900 XLON 10/11/2021 09:26:22 426843123500917
------------- -------- ------------- -------------------- ------------------
412 10.8900 XLON 10/11/2021 09:27:06 426843123501038
------------- -------- ------------- -------------------- ------------------
193 10.8900 XLON 10/11/2021 09:27:06 426843123501039
------------- -------- ------------- -------------------- ------------------
124 10.8850 BATE 10/11/2021 09:27:06 030000DA0
------------- -------- ------------- -------------------- ------------------
291 10.8850 CHIX 10/11/2021 09:27:06 130000F61
------------- -------- ------------- -------------------- ------------------
691 10.8850 BATE 10/11/2021 09:27:06 030000DA1
------------- -------- ------------- -------------------- ------------------
257 10.8900 CHIX 10/11/2021 09:28:04 130000F76
------------- -------- ------------- -------------------- ------------------
223 10.8900 XLON 10/11/2021 09:28:24 426843123501120
------------- -------- ------------- -------------------- ------------------
141 10.8900 BATE 10/11/2021 09:29:03 030000DED
------------- -------- ------------- -------------------- ------------------
988 10.8850 XLON 10/11/2021 09:32:02 426843123502317
------------- -------- ------------- -------------------- ------------------
977 10.8950 CHIX 10/11/2021 09:35:05 130000G20
------------- -------- ------------- -------------------- ------------------
1,030 10.8950 XLON 10/11/2021 09:35:03 426843123502374
------------- -------- ------------- -------------------- ------------------
50 10.8950 XLON 10/11/2021 09:35:03 426843123502375
------------- -------- ------------- -------------------- ------------------
403 10.8950 XLON 10/11/2021 09:35:10 426843123502378
------------- -------- ------------- -------------------- ------------------
552 10.8900 XLON 10/11/2021 09:37:00 426843123502741
------------- -------- ------------- -------------------- ------------------
236 10.8900 XLON 10/11/2021 09:37:06 426843123502744
------------- -------- ------------- -------------------- ------------------
179 10.8850 CHIX 10/11/2021 09:37:00 130000GB8
------------- -------- ------------- -------------------- ------------------
70 10.8850 CHIX 10/11/2021 09:37:00 130000GB9
------------- -------- ------------- -------------------- ------------------
98 10.8850 CHIX 10/11/2021 09:37:00 130000GBA
------------- -------- ------------- -------------------- ------------------
96 10.8850 CHIX 10/11/2021 09:37:00 130000GBB
------------- -------- ------------- -------------------- ------------------
116 10.8850 CHIX 10/11/2021 09:37:00 130000GBC
------------- -------- ------------- -------------------- ------------------
320 10.8950 CHIX 10/11/2021 09:41:55 130000GS3
------------- -------- ------------- -------------------- ------------------
178 10.8950 XLON 10/11/2021 09:41:55 426843123503579
------------- -------- ------------- -------------------- ------------------
158 10.9000 XLON 10/11/2021 09:43:01 426843123503752
------------- -------- ------------- -------------------- ------------------
166 10.9000 XLON 10/11/2021 09:43:01 426843123503753
------------- -------- ------------- -------------------- ------------------
146 10.9000 XLON 10/11/2021 09:43:01 426843123503754
------------- -------- ------------- -------------------- ------------------
686 10.9000 XLON 10/11/2021 09:43:01 426843123503755
------------- -------- ------------- -------------------- ------------------
238 10.9000 CHIX 10/11/2021 09:45:02 130000H31
------------- -------- ------------- -------------------- ------------------
50 10.9000 CHIX 10/11/2021 09:45:02 130000H32
------------- -------- ------------- -------------------- ------------------
542 10.8950 CHIX 10/11/2021 09:45:04 130000H3Z
------------- -------- ------------- -------------------- ------------------
300 10.9000 BATE 10/11/2021 09:45:11 030000
------------- -------- ------------- -------------------- ------------------
53 10.9000 BATE 10/11/2021 09:45:11 030000ENE
------------- -------- ------------- -------------------- ------------------
338 10.9000 XLON 10/11/2021 09:45:11 426843123504302
------------- -------- ------------- -------------------- ------------------
200 10.9000 XLON 10/11/2021 09:45:11 426843123504303
------------- -------- ------------- -------------------- ------------------
64 10.9000 XLON 10/11/2021 09:45:11 426843123504304
------------- -------- ------------- -------------------- ------------------
180 10.9000 XLON 10/11/2021 09:45:11 426843123504305
------------- -------- ------------- -------------------- ------------------
96 10.9000 XLON 10/11/2021 09:45:11 426843123504306
------------- -------- ------------- -------------------- ------------------
74 10.9000 BATE 10/11/2021 09:45:18 030000EOF
------------- -------- ------------- -------------------- ------------------
57 10.9000 BATE 10/11/2021 09:45:18 030000EOG
------------- -------- ------------- -------------------- ------------------
57 10.9000 BATE 10/11/2021 09:45:18 030000EOH
------------- -------- ------------- -------------------- ------------------
95 10.9000 BATE 10/11/2021 09:45:18 030000EOI
------------- -------- ------------- -------------------- ------------------
77 10.9000 BATE 10/11/2021 09:45:23 030000EON
------------- -------- ------------- -------------------- ------------------
32 10.9150 XLON 10/11/2021 09:52:01 426843123505685
------------- -------- ------------- -------------------- ------------------
200 10.9150 XLON 10/11/2021 09:52:01 426843123505686
------------- -------- ------------- -------------------- ------------------
147 10.9150 XLON 10/11/2021 09:52:01 426843123505687
------------- -------- ------------- -------------------- ------------------
130 10.9150 CHIX 10/11/2021 09:52:01 130000HVA
------------- -------- ------------- -------------------- ------------------
195 10.9150 CHIX 10/11/2021 09:52:01 130000HVB
------------- -------- ------------- -------------------- ------------------
292 10.9100 XLON 10/11/2021 09:52:02 426843123505691
------------- -------- ------------- -------------------- ------------------
255 10.9100 XLON 10/11/2021 09:52:02 426843123505692
------------- -------- ------------- -------------------- ------------------
253 10.9150 BATE 10/11/2021 09:52:06 030000F78
------------- -------- ------------- -------------------- ------------------
145 10.9250 CHIX 10/11/2021 09:52:56 130000HZN
------------- -------- ------------- -------------------- ------------------
113 10.9250 CHIX 10/11/2021 09:52:56 130000HZO
------------- -------- ------------- -------------------- ------------------
972 10.9200 CHIX 10/11/2021 09:52:58 130000I0R
------------- -------- ------------- -------------------- ------------------
988 10.9200 XLON 10/11/2021 09:53:03 426843123505960
------------- -------- ------------- -------------------- ------------------
323 10.9150 BATE 10/11/2021 09:52:07 030000FB7
------------- -------- ------------- -------------------- ------------------
729 10.9150 BATE 10/11/2021 09:52:07 030000FB8
------------- -------- ------------- -------------------- ------------------
1,080 10.9150 TRQX 10/11/2021 09:52:08 426843056392313
------------- -------- ------------- -------------------- ------------------
203 10.9150 CHIX 10/11/2021 09:57:12 130000IIF
------------- -------- ------------- -------------------- ------------------
144 10.9150 CHIX 10/11/2021 09:57:12 130000IIG
------------- -------- ------------- -------------------- ------------------
1,080 10.9150 XLON 10/11/2021 09:57:13 426843123506760
------------- -------- ------------- -------------------- ------------------
304 10.9150 CHIX 10/11/2021 09:57:12 130000IIH
------------- -------- ------------- -------------------- ------------------
306 10.9150 XLON 10/11/2021 09:58:44 426843123506916
------------- -------- ------------- -------------------- ------------------
10 10.9150 XLON 10/11/2021 09:58:44 426843123506917
------------- -------- ------------- -------------------- ------------------
220 10.9150 BATE 10/11/2021 09:58:52 030000FP0
------------- -------- ------------- -------------------- ------------------
695 10.9150 XLON 10/11/2021 10:00:02 426843123507217
------------- -------- ------------- -------------------- ------------------
225 10.9150 XLON 10/11/2021 10:00:39 426843123507216
------------- -------- ------------- -------------------- ------------------
119 10.9350 XLON 10/11/2021 10:07:01 426843123508020
------------- -------- ------------- -------------------- ------------------
169 10.9350 XLON 10/11/2021 10:07:01 426843123508021
------------- -------- ------------- -------------------- ------------------
129 10.9350 XLON 10/11/2021 10:07:01 426843123508022
------------- -------- ------------- -------------------- ------------------
121 10.9350 XLON 10/11/2021 10:07:01 426843123508023
------------- -------- ------------- -------------------- ------------------
177 10.9350 XLON 10/11/2021 10:07:01 426843123508024
------------- -------- ------------- -------------------- ------------------
36 10.9350 XLON 10/11/2021 10:07:01 426843123508025
------------- -------- ------------- -------------------- ------------------
156 10.9350 XLON 10/11/2021 10:07:01 426843123508026
------------- -------- ------------- -------------------- ------------------
193 10.9350 XLON 10/11/2021 10:07:01 426843123508027
------------- -------- ------------- -------------------- ------------------
374 10.9300 CHIX 10/11/2021 10:08:05 130000JQQ
------------- -------- ------------- -------------------- ------------------
111 10.9300 CHIX 10/11/2021 10:08:05 130000JQR
------------- -------- ------------- -------------------- ------------------
422 10.9300 CHIX 10/11/2021 10:08:05 130000JQY
------------- -------- ------------- -------------------- ------------------
229 10.9250 CHIX 10/11/2021 10:08:53 130000JT3
------------- -------- ------------- -------------------- ------------------
152 10.9350 XLON 10/11/2021 10:16:51 426843123509365
------------- -------- ------------- -------------------- ------------------
164 10.9350 XLON 10/11/2021 10:16:51 426843123509366
------------- -------- ------------- -------------------- ------------------
53 10.9350 XLON 10/11/2021 10:16:51 426843123509367
------------- -------- ------------- -------------------- ------------------
428 10.9350 CHIX 10/11/2021 10:16:51 130000KNV
------------- -------- ------------- -------------------- ------------------
23 10.9350 CHIX 10/11/2021 10:16:51 130000KNW
------------- -------- ------------- -------------------- ------------------
413 10.9300 TRQX 10/11/2021 10:14:03 426843056396563
------------- -------- ------------- -------------------- ------------------
133 10.9300 TRQX 10/11/2021 10:14:03 426843056396564
------------- -------- ------------- -------------------- ------------------
675 10.9300 XLON 10/11/2021 10:16:51 426843123509570
------------- -------- ------------- -------------------- ------------------
238 10.9300 CHIX 10/11/2021 10:16:53 130000KSH
------------- -------- ------------- -------------------- ------------------
200 10.9300 XLON 10/11/2021 10:17:43 426843123509585
------------- -------- ------------- -------------------- ------------------
496 10.9300 XLON 10/11/2021 10:17:43 426843123509586
------------- -------- ------------- -------------------- ------------------
244 10.9300 XLON 10/11/2021 10:17:43 426843123509587
------------- -------- ------------- -------------------- ------------------
238 10.9300 XLON 10/11/2021 10:17:44 426843123509590
------------- -------- ------------- -------------------- ------------------
238 10.9200 CHIX 10/11/2021 10:19:07 130000L4A
------------- -------- ------------- -------------------- ------------------
131 10.9200 CHIX 10/11/2021 10:20:02 130000L5D
------------- -------- ------------- -------------------- ------------------
254 10.9200 CHIX 10/11/2021 10:20:02 130000L5E
------------- -------- ------------- -------------------- ------------------
176 10.9300 XLON 10/11/2021 10:23:51 426843123510290
------------- -------- ------------- -------------------- ------------------
303 10.9350 XLON 10/11/2021 10:23:56 426843123510302
------------- -------- ------------- -------------------- ------------------
154 10.9350 XLON 10/11/2021 10:24:19 426843123510389
------------- -------- ------------- -------------------- ------------------
200 10.9350 XLON 10/11/2021 10:24:19 426843123510390
------------- -------- ------------- -------------------- ------------------
223 10.9350 XLON 10/11/2021 10:24:19 426843123510391
------------- -------- ------------- -------------------- ------------------
468 10.9300 CHIX 10/11/2021 10:23:52 130000LO8
------------- -------- ------------- -------------------- ------------------
727 10.9300 BATE 10/11/2021 10:23:52 030000HFR
------------- -------- ------------- -------------------- ------------------
241 10.9250 TRQX 10/11/2021 10:23:57 426843056397990
------------- -------- ------------- -------------------- ------------------
55 10.9300 BATE 10/11/2021 10:26:22 030000HGR
------------- -------- ------------- -------------------- ------------------
69 10.9300 BATE 10/11/2021 10:26:22 030000HGS
------------- -------- ------------- -------------------- ------------------
74 10.9300 BATE 10/11/2021 10:26:22 030000HGT
------------- -------- ------------- -------------------- ------------------
126 10.9300 BATE 10/11/2021 10:26:22 030000HGU
------------- -------- ------------- -------------------- ------------------
20 10.9300 BATE 10/11/2021 10:26:22 030000HGV
------------- -------- ------------- -------------------- ------------------
941 10.9300 XLON 10/11/2021 10:28:00 426843123511024
------------- -------- ------------- -------------------- ------------------
271 10.9300 CHIX 10/11/2021 10:28:00 130000LYM
------------- -------- ------------- -------------------- ------------------
31 10.9200 CHIX 10/11/2021 10:30:15 130000M52
------------- -------- ------------- -------------------- ------------------
233 10.9200 CHIX 10/11/2021 10:30:15 130000M53
------------- -------- ------------- -------------------- ------------------
699 10.9200 XLON 10/11/2021 10:31:16 426843123511349
------------- -------- ------------- -------------------- ------------------
236 10.9200 XLON 10/11/2021 10:31:16 426843123511350
------------- -------- ------------- -------------------- ------------------
322 10.9200 XLON 10/11/2021 10:31:24 426843123511363
------------- -------- ------------- -------------------- ------------------
10 10.9200 XLON 10/11/2021 10:31:24 426843123511364
------------- -------- ------------- -------------------- ------------------
22 10.9200 CHIX 10/11/2021 10:32:29 130000MGH
------------- -------- ------------- -------------------- ------------------
88 10.9200 CHIX 10/11/2021 10:32:35 130000MGV
------------- -------- ------------- -------------------- ------------------
147 10.9200 CHIX 10/11/2021 10:32:35 130000MGW
------------- -------- ------------- -------------------- ------------------
228 10.9150 TRQX 10/11/2021 10:32:23 426843056399325
------------- -------- ------------- -------------------- ------------------
286 10.9150 CHIX 10/11/2021 10:32:36 130000MII
------------- -------- ------------- -------------------- ------------------
240 10.9250 XLON 10/11/2021 10:34:34 426843123511889
------------- -------- ------------- -------------------- ------------------
169 10.9250 XLON 10/11/2021 10:34:34 426843123511890
------------- -------- ------------- -------------------- ------------------
200 10.9250 XLON 10/11/2021 10:34:34 426843123511891
------------- -------- ------------- -------------------- ------------------
159 10.9250 XLON 10/11/2021 10:34:34 426843123511892
------------- -------- ------------- -------------------- ------------------
306 10.9250 XLON 10/11/2021 10:34:40 426843123511898
------------- -------- ------------- -------------------- ------------------
1,080 10.9300 XLON 10/11/2021 10:35:55 426843123512129
------------- -------- ------------- -------------------- ------------------
462 10.9300 CHIX 10/11/2021 10:35:57 130000MUI
------------- -------- ------------- -------------------- ------------------
1,080 10.9300 XLON 10/11/2021 10:36:26 426843123512132
------------- -------- ------------- -------------------- ------------------
340 10.9300 XLON 10/11/2021 10:36:27 426843123512133
------------- -------- ------------- -------------------- ------------------
190 10.9300 XLON 10/11/2021 10:36:27 426843123512134
------------- -------- ------------- -------------------- ------------------
224 10.9300 XLON 10/11/2021 10:36:27 426843123512135
------------- -------- ------------- -------------------- ------------------
200 10.9300 XLON 10/11/2021 10:36:27 426843123512136
------------- -------- ------------- -------------------- ------------------
340 10.9300 XLON 10/11/2021 10:36:27 426843123512137
------------- -------- ------------- -------------------- ------------------
253 10.9300 XLON 10/11/2021 10:36:27 426843123512138
------------- -------- ------------- -------------------- ------------------
540 10.9300 XLON 10/11/2021 10:36:31 426843123512161
------------- -------- ------------- -------------------- ------------------
4 10.9350 CHIX 10/11/2021 10:39:17 130000N46
------------- -------- ------------- -------------------- ------------------
228 10.9400 XLON 10/11/2021 10:39:17 426843123512517
------------- -------- ------------- -------------------- ------------------
658 10.9400 XLON 10/11/2021 10:39:17 426843123512521
------------- -------- ------------- -------------------- ------------------
61 10.9400 CHIX 10/11/2021 10:39:24 130000N4U
------------- -------- ------------- -------------------- ------------------
80 10.9500 CHIX 10/11/2021 10:40:18 130000N8C
------------- -------- ------------- -------------------- ------------------
156 10.9500 CHIX 10/11/2021 10:40:18 130000N8D
------------- -------- ------------- -------------------- ------------------
164 10.9500 XLON 10/11/2021 10:42:18 426843123512952
------------- -------- ------------- -------------------- ------------------
168 10.9500 XLON 10/11/2021 10:42:18 426843123512953
------------- -------- ------------- -------------------- ------------------
1,080 10.9650 XLON 10/11/2021 10:44:52 426843123513338
------------- -------- ------------- -------------------- ------------------
559 10.9650 CHIX 10/11/2021 10:44:54 130000NNH
------------- -------- ------------- -------------------- ------------------
228 10.9600 XLON 10/11/2021 10:44:59 426843123513503
------------- -------- ------------- -------------------- ------------------
547 10.9600 XLON 10/11/2021 10:44:59 426843123513504
------------- -------- ------------- -------------------- ------------------
6 10.9600 XLON 10/11/2021 10:44:59 426843123513505
------------- -------- ------------- -------------------- ------------------
5 10.9600 BATE 10/11/2021 10:44:52 030000IRU
------------- -------- ------------- -------------------- ------------------
97 10.9600 BATE 10/11/2021 10:44:52 030000IRV
------------- -------- ------------- -------------------- ------------------
264 10.9600 BATE 10/11/2021 10:44:52 030000IRW
------------- -------- ------------- -------------------- ------------------
200 10.9650 CHIX 10/11/2021 10:46:02 130000NTI
------------- -------- ------------- -------------------- ------------------
168 10.9650 CHIX 10/11/2021 10:46:02 130000NTJ
------------- -------- ------------- -------------------- ------------------
222 10.9600 BATE 10/11/2021 10:44:52 030000IS1
------------- -------- ------------- -------------------- ------------------
180 10.9650 TRQX 10/11/2021 10:46:02 426843056401671
------------- -------- ------------- -------------------- ------------------
282 10.9600 BATE 10/11/2021 10:44:52 030000IS2
------------- -------- ------------- -------------------- ------------------
200 10.9600 CHIX 10/11/2021 10:46:12 130000NTV
------------- -------- ------------- -------------------- ------------------
44 10.9600 CHIX 10/11/2021 10:46:12 130000NTW
------------- -------- ------------- -------------------- ------------------
387 10.9600 CHIX 10/11/2021 10:46:21 130000O6Q
------------- -------- ------------- -------------------- ------------------
270 10.9650 XLON 10/11/2021 10:48:50 426843123514375
------------- -------- ------------- -------------------- ------------------
178 10.9650 XLON 10/11/2021 10:48:50 426843123514376
------------- -------- ------------- -------------------- ------------------
231 10.9650 XLON 10/11/2021 10:48:50 426843123514377
------------- -------- ------------- -------------------- ------------------
301 10.9650 XLON 10/11/2021 10:48:50 426843123514378
------------- -------- ------------- -------------------- ------------------
52 10.9650 XLON 10/11/2021 10:48:50 426843123514379
------------- -------- ------------- -------------------- ------------------
301 10.9700 CHIX 10/11/2021 10:52:40 130000ON9
------------- -------- ------------- -------------------- ------------------
1,080 10.9700 XLON 10/11/2021 10:53:01 426843123514829
------------- -------- ------------- -------------------- ------------------
161 10.9700 XLON 10/11/2021 10:53:27 426843123514830
------------- -------- ------------- -------------------- ------------------
103 10.9700 XLON 10/11/2021 10:53:27 426843123514831
------------- -------- ------------- -------------------- ------------------
48 10.9700 CHIX 10/11/2021 10:53:27 130000OOC
------------- -------- ------------- -------------------- ------------------
59 10.9700 CHIX 10/11/2021 10:53:27 130000OOD
------------- -------- ------------- -------------------- ------------------
252 10.9700 CHIX 10/11/2021 10:53:27 130000OOE
------------- -------- ------------- -------------------- ------------------
253 10.9750 CHIX 10/11/2021 10:54:04 130000ORU
------------- -------- ------------- -------------------- ------------------
256 10.9700 TRQX 10/11/2021 10:54:03 426843056403303
------------- -------- ------------- -------------------- ------------------
334 10.9700 XLON 10/11/2021 10:54:01 426843123515106
------------- -------- ------------- -------------------- ------------------
346 10.9700 XLON 10/11/2021 10:54:01 426843123515107
------------- -------- ------------- -------------------- ------------------
309 10.9700 XLON 10/11/2021 10:55:01 426843123515109
------------- -------- ------------- -------------------- ------------------
228 10.9650 BATE 10/11/2021 10:52:38 030000JEI
------------- -------- ------------- -------------------- ------------------
193 10.9650 BATE 10/11/2021 10:52:38 030000JEJ
------------- -------- ------------- -------------------- ------------------
504 10.9650 BATE 10/11/2021 10:52:38 030000JEK
------------- -------- ------------- -------------------- ------------------
1 10.9650 BATE 10/11/2021 10:55:36 030000JGF
------------- -------- ------------- -------------------- ------------------
225 10.9650 BATE 10/11/2021 10:55:36 030000JHN
------------- -------- ------------- -------------------- ------------------
340 10.9700 XLON 10/11/2021 11:00:11 426843123515837
------------- -------- ------------- -------------------- ------------------
220 10.9700 XLON 10/11/2021 11:00:11 426843123515838
------------- -------- ------------- -------------------- ------------------
200 10.9700 XLON 10/11/2021 11:00:11 426843123515839
------------- -------- ------------- -------------------- ------------------
12 10.9700 XLON 10/11/2021 11:00:11 426843123515840
------------- -------- ------------- -------------------- ------------------
228 10.9700 CHIX 10/11/2021 11:00:02 130000PDU
------------- -------- ------------- -------------------- ------------------
16 10.9700 CHIX 10/11/2021 11:00:02 130000PDV
------------- -------- ------------- -------------------- ------------------
271 10.9650 XLON 10/11/2021 11:00:11 426843123515929
------------- -------- ------------- -------------------- ------------------
714 10.9700 XLON 10/11/2021 11:03:45 426843123516321
------------- -------- ------------- -------------------- ------------------
188 10.9700 XLON 10/11/2021 11:03:45 426843123516322
------------- -------- ------------- -------------------- ------------------
210 10.9700 XLON 10/11/2021 11:03:50 426843123516324
------------- -------- ------------- -------------------- ------------------
60 10.9700 XLON 10/11/2021 11:03:50 426843123516325
------------- -------- ------------- -------------------- ------------------
255 10.9700 CHIX 10/11/2021 11:10:18 130000R2W
------------- -------- ------------- -------------------- ------------------
775 10.9700 BATE 10/11/2021 11:11:05 030000KPR
------------- -------- ------------- -------------------- ------------------
238 10.9700 TRQX 10/11/2021 11:10:17 426843056406632
------------- -------- ------------- -------------------- ------------------
350 10.9650 BATE 10/11/2021 11:14:22 030000KPU
------------- -------- ------------- -------------------- ------------------
95 10.9650 CHIX 10/11/2021 11:14:22 130000R31
------------- -------- ------------- -------------------- ------------------
860 10.9650 XLON 10/11/2021 11:14:22 426843123517766
------------- -------- ------------- -------------------- ------------------
177 10.9650 XLON 10/11/2021 11:14:22 426843123517767
------------- -------- ------------- -------------------- ------------------
5 10.9700 XLON 10/11/2021 11:14:22 426843123517768
------------- -------- ------------- -------------------- ------------------
221 10.9650 CHIX 10/11/2021 11:14:22 130000R32
------------- -------- ------------- -------------------- ------------------
886 10.9600 XLON 10/11/2021 11:24:55 426843123519296
------------- -------- ------------- -------------------- ------------------
263 10.9600 CHIX 10/11/2021 11:24:55 130000S4M
------------- -------- ------------- -------------------- ------------------
73 10.9600 CHIX 10/11/2021 11:25:05 130000S4R
------------- -------- ------------- -------------------- ------------------
150 10.9600 CHIX 10/11/2021 11:25:05 130000S4S
------------- -------- ------------- -------------------- ------------------
177 10.9550 TRQX 10/11/2021 11:24:55 426843056408478
------------- -------- ------------- -------------------- ------------------
41 10.9550 TRQX 10/11/2021 11:24:55 426843056408479
------------- -------- ------------- -------------------- ------------------
1,080 10.9550 XLON 10/11/2021 11:33:01 426843123520498
------------- -------- ------------- -------------------- ------------------
152 10.9550 CHIX 10/11/2021 11:33:01 130000SZY
------------- -------- ------------- -------------------- ------------------
131 10.9550 CHIX 10/11/2021 11:33:01 130000SZZ
------------- -------- ------------- -------------------- ------------------
119 10.9550 XLON 10/11/2021 11:35:02 426843123520711
------------- -------- ------------- -------------------- ------------------
176 10.9550 XLON 10/11/2021 11:35:02 426843123520712
------------- -------- ------------- -------------------- ------------------
64 10.9550 XLON 10/11/2021 11:35:02 426843123520713
------------- -------- ------------- -------------------- ------------------
1,754 10.9550 XLON 10/11/2021 11:35:02 426843123520714
------------- -------- ------------- -------------------- ------------------
598 10.9550 XLON 10/11/2021 11:35:02 426843123520715
------------- -------- ------------- -------------------- ------------------
233 10.9550 TRQX 10/11/2021 11:35:02 426843056409979
------------- -------- ------------- -------------------- ------------------
1,080 10.9550 XLON 10/11/2021 11:35:04 426843123520737
------------- -------- ------------- -------------------- ------------------
341 10.9550 CHIX 10/11/2021 11:35:14 130000T9F
------------- -------- ------------- -------------------- ------------------
219 10.9550 XLON 10/11/2021 11:35:14 426843123520741
------------- -------- ------------- -------------------- ------------------
200 10.9550 XLON 10/11/2021 11:35:14 426843123520742
------------- -------- ------------- -------------------- ------------------
685 10.9550 XLON 10/11/2021 11:35:14 426843123520743
------------- -------- ------------- -------------------- ------------------
7 10.9550 XLON 10/11/2021 11:35:20 426843123520767
------------- -------- ------------- -------------------- ------------------
164 10.9550 XLON 10/11/2021 11:35:20 426843123520768
------------- -------- ------------- -------------------- ------------------
164 10.9550 XLON 10/11/2021 11:35:25 426843123520773
------------- -------- ------------- -------------------- ------------------
65 10.9550 XLON 10/11/2021 11:35:25 426843123520774
------------- -------- ------------- -------------------- ------------------
164 10.9550 XLON 10/11/2021 11:35:30 426843123520780
------------- -------- ------------- -------------------- ------------------
273 10.9550 XLON 10/11/2021 11:37:51 426843123521092
------------- -------- ------------- -------------------- ------------------
608 10.9550 XLON 10/11/2021 11:38:21 426843123521314
------------- -------- ------------- -------------------- ------------------
269 10.9550 CHIX 10/11/2021 11:38:23 130000TN5
------------- -------- ------------- -------------------- ------------------
230 10.9600 XLON 10/11/2021 11:39:45 426843123521409
------------- -------- ------------- -------------------- ------------------
216 10.9650 XLON 10/11/2021 11:40:00 426843123521498
------------- -------- ------------- -------------------- ------------------
473 10.9650 XLON 10/11/2021 11:40:00 426843123521499
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 11:40:00 426843123521500
------------- -------- ------------- -------------------- ------------------
242 10.9650 XLON 10/11/2021 11:40:00 426843123521501
------------- -------- ------------- -------------------- ------------------
159 10.9650 XLON 10/11/2021 11:40:00 426843123521502
------------- -------- ------------- -------------------- ------------------
4 10.9650 CHIX 10/11/2021 11:40:01 130000TU0
------------- -------- ------------- -------------------- ------------------
298 10.9650 CHIX 10/11/2021 11:40:01 130000TU1
------------- -------- ------------- -------------------- ------------------
180 10.9650 XLON 10/11/2021 11:40:04 426843123521528
------------- -------- ------------- -------------------- ------------------
188 10.9650 XLON 10/11/2021 11:40:04 426843123521529
------------- -------- ------------- -------------------- ------------------
413 10.9650 XLON 10/11/2021 11:40:54 426843123521845
------------- -------- ------------- -------------------- ------------------
326 10.9650 CHIX 10/11/2021 11:40:54 130000U0S
------------- -------- ------------- -------------------- ------------------
210 10.9650 TRQX 10/11/2021 11:41:38 426843056411096
------------- -------- ------------- -------------------- ------------------
21 10.9650 TRQX 10/11/2021 11:41:38 426843056411097
------------- -------- ------------- -------------------- ------------------
940 10.9650 BATE 10/11/2021 11:42:32 030000MOK
------------- -------- ------------- -------------------- ------------------
57 10.9650 BATE 10/11/2021 11:43:55 030000MQP
------------- -------- ------------- -------------------- ------------------
100 10.9650 BATE 10/11/2021 11:43:55 030000MQQ
------------- -------- ------------- -------------------- ------------------
57 10.9650 BATE 10/11/2021 11:43:55 030000MQR
------------- -------- ------------- -------------------- ------------------
11 10.9650 XLON 10/11/2021 11:45:19 426843123522152
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 11:45:19 426843123522153
------------- -------- ------------- -------------------- ------------------
280 10.9650 XLON 10/11/2021 11:45:19 426843123522154
------------- -------- ------------- -------------------- ------------------
330 10.9650 XLON 10/11/2021 11:45:19 426843123522155
------------- -------- ------------- -------------------- ------------------
116 10.9650 XLON 10/11/2021 11:45:24 426843123522170
------------- -------- ------------- -------------------- ------------------
204 10.9650 XLON 10/11/2021 11:45:24 426843123522171
------------- -------- ------------- -------------------- ------------------
96 10.9650 XLON 10/11/2021 11:45:24 426843123522172
------------- -------- ------------- -------------------- ------------------
233 10.9450 CHIX 10/11/2021 11:50:57 130000V9J
------------- -------- ------------- -------------------- ------------------
549 10.9450 CHIX 10/11/2021 11:50:57 130000V9L
------------- -------- ------------- -------------------- ------------------
2 10.9450 CHIX 10/11/2021 11:53:36 130000VAG
------------- -------- ------------- -------------------- ------------------
386 10.9450 CHIX 10/11/2021 11:53:36 130000VAH
------------- -------- ------------- -------------------- ------------------
602 10.9500 XLON 10/11/2021 11:54:54 426843123523594
------------- -------- ------------- -------------------- ------------------
294 10.9500 XLON 10/11/2021 11:54:54 426843123523595
------------- -------- ------------- -------------------- ------------------
85 10.9500 XLON 10/11/2021 11:54:54 426843123523596
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 11:59:00 426843123524111
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 11:59:05 426843123524132
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 11:59:10 426843123524133
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 11:59:15 426843123524141
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 11:59:20 426843123524159
------------- -------- ------------- -------------------- ------------------
153 10.9650 XLON 10/11/2021 11:59:20 426843123524160
------------- -------- ------------- -------------------- ------------------
1 10.9600 CHIX 10/11/2021 11:59:01 130000W2Y
------------- -------- ------------- -------------------- ------------------
280 10.9600 CHIX 10/11/2021 11:59:01 130000W2Z
------------- -------- ------------- -------------------- ------------------
172 10.9950 XLON 10/11/2021 12:05:01 426843123524949
------------- -------- ------------- -------------------- ------------------
23 10.9950 XLON 10/11/2021 12:05:01 426843123524950
------------- -------- ------------- -------------------- ------------------
173 10.9950 XLON 10/11/2021 12:05:14 426843123524979
------------- -------- ------------- -------------------- ------------------
132 10.9950 XLON 10/11/2021 12:05:14 426843123524980
------------- -------- ------------- -------------------- ------------------
342 10.9950 CHIX 10/11/2021 12:05:25 130000WQ1
------------- -------- ------------- -------------------- ------------------
174 10.9950 XLON 10/11/2021 12:05:30 426843123525050
------------- -------- ------------- -------------------- ------------------
733 10.9950 CHIX 10/11/2021 12:06:05 130000WWP
------------- -------- ------------- -------------------- ------------------
286 10.9950 XLON 10/11/2021 12:05:25 426843123525252
------------- -------- ------------- -------------------- ------------------
111 11.0000 XLON 10/11/2021 12:06:43 426843123525279
------------- -------- ------------- -------------------- ------------------
1,361 11.0100 XLON 10/11/2021 12:08:55 426843123525552
------------- -------- ------------- -------------------- ------------------
836 11.0100 XLON 10/11/2021 12:08:55 426843123525557
------------- -------- ------------- -------------------- ------------------
298 11.0100 CHIX 10/11/2021 12:08:58 130000X78
------------- -------- ------------- -------------------- ------------------
263 11.0150 XLON 10/11/2021 12:11:48 426843123525884
------------- -------- ------------- -------------------- ------------------
1 11.0100 XLON 10/11/2021 12:11:20 426843123525880
------------- -------- ------------- -------------------- ------------------
840 11.0100 XLON 10/11/2021 12:11:20 426843123525881
------------- -------- ------------- -------------------- ------------------
592 11.0150 CHIX 10/11/2021 12:12:27 130000XJ3
------------- -------- ------------- -------------------- ------------------
134 11.0250 XLON 10/11/2021 12:16:02 426843123526620
------------- -------- ------------- -------------------- ------------------
120 11.0250 XLON 10/11/2021 12:16:02 426843123526621
------------- -------- ------------- -------------------- ------------------
77 11.0300 XLON 10/11/2021 12:16:30 426843123526709
------------- -------- ------------- -------------------- ------------------
667 11.0300 XLON 10/11/2021 12:16:30 426843123526710
------------- -------- ------------- -------------------- ------------------
26 11.0250 BATE 10/11/2021 12:18:19 030000P4R
------------- -------- ------------- -------------------- ------------------
100 11.0250 BATE 10/11/2021 12:18:19 030000P4S
------------- -------- ------------- -------------------- ------------------
36 11.0250 BATE 10/11/2021 12:20:05 030000P89
------------- -------- ------------- -------------------- ------------------
12 11.0250 BATE 10/11/2021 12:20:05 030000P8A
------------- -------- ------------- -------------------- ------------------
216 11.0250 BATE 10/11/2021 12:20:05 030000P8B
------------- -------- ------------- -------------------- ------------------
205 11.0200 BATE 10/11/2021 12:20:07 030000P8H
------------- -------- ------------- -------------------- ------------------
306 11.0200 BATE 10/11/2021 12:20:07 030000P8M
------------- -------- ------------- -------------------- ------------------
690 11.0200 CHIX 10/11/2021 12:15:57 130000YBS
------------- -------- ------------- -------------------- ------------------
682 11.0200 XLON 10/11/2021 12:20:11 426843123527273
------------- -------- ------------- -------------------- ------------------
126 11.0200 CHIX 10/11/2021 12:20:11 130000YJ2
------------- -------- ------------- -------------------- ------------------
700 11.0200 BATE 10/11/2021 12:20:11 030000PCT
------------- -------- ------------- -------------------- ------------------
677 11.0200 TRQX 10/11/2021 12:20:11 426843056416979
------------- -------- ------------- -------------------- ------------------
378 11.0200 CHIX 10/11/2021 12:20:11 130000YJ3
------------- -------- ------------- -------------------- ------------------
170 11.0200 BATE 10/11/2021 12:20:11 030000PCU
------------- -------- ------------- -------------------- ------------------
150 11.0200 XLON 10/11/2021 12:22:36 426843123527556
------------- -------- ------------- -------------------- ------------------
233 11.0200 XLON 10/11/2021 12:22:36 426843123527557
------------- -------- ------------- -------------------- ------------------
1 11.0200 XLON 10/11/2021 12:22:36 426843123527558
------------- -------- ------------- -------------------- ------------------
222 11.0250 CHIX 10/11/2021 12:25:40 130000YXN
------------- -------- ------------- -------------------- ------------------
1,005 11.0250 XLON 10/11/2021 12:25:55 426843123528367
------------- -------- ------------- -------------------- ------------------
227 11.0250 CHIX 10/11/2021 12:25:55 130000Z3R
------------- -------- ------------- -------------------- ------------------
215 11.0200 CHIX 10/11/2021 12:28:18 130000Z3X
------------- -------- ------------- -------------------- ------------------
74 11.0200 CHIX 10/11/2021 12:28:18 130000Z3Y
------------- -------- ------------- -------------------- ------------------
176 11.0250 TRQX 10/11/2021 12:28:18 426843056417693
------------- -------- ------------- -------------------- ------------------
186 11.0250 TRQX 10/11/2021 12:28:18 426843056417694
------------- -------- ------------- -------------------- ------------------
260 11.0250 BATE 10/11/2021 12:28:18 030000POO
------------- -------- ------------- -------------------- ------------------
89 11.0250 BATE 10/11/2021 12:28:18 030000POP
------------- -------- ------------- -------------------- ------------------
200 11.0200 XLON 10/11/2021 12:28:18 426843123528373
------------- -------- ------------- -------------------- ------------------
340 11.0250 XLON 10/11/2021 12:28:18 426843123528374
------------- -------- ------------- -------------------- ------------------
200 11.0250 XLON 10/11/2021 12:28:18 426843123528375
------------- -------- ------------- -------------------- ------------------
200 11.0250 XLON 10/11/2021 12:28:18 426843123528376
------------- -------- ------------- -------------------- ------------------
90 11.0250 XLON 10/11/2021 12:28:18 426843123528377
------------- -------- ------------- -------------------- ------------------
154 11.0200 XLON 10/11/2021 12:28:23 426843123528406
------------- -------- ------------- -------------------- ------------------
151 11.0200 XLON 10/11/2021 12:28:23 426843123528407
------------- -------- ------------- -------------------- ------------------
316 11.0000 CHIX 10/11/2021 12:30:51 130000ZIS
------------- -------- ------------- -------------------- ------------------
334 10.9950 CHIX 10/11/2021 12:35:53 130000ZPO
------------- -------- ------------- -------------------- ------------------
200 10.9950 XLON 10/11/2021 12:35:59 426843123529207
------------- -------- ------------- -------------------- ------------------
166 10.9950 XLON 10/11/2021 12:35:59 426843123529208
------------- -------- ------------- -------------------- ------------------
13 10.9950 XLON 10/11/2021 12:35:59 426843123529209
------------- -------- ------------- -------------------- ------------------
415 10.9950 XLON 10/11/2021 12:35:59 426843123529222
------------- -------- ------------- -------------------- ------------------
779 11.0100 CHIX 10/11/2021 12:42:10 1300010F7
------------- -------- ------------- -------------------- ------------------
352 11.0150 XLON 10/11/2021 12:43:51 426843123530394
------------- -------- ------------- -------------------- ------------------
232 11.0150 XLON 10/11/2021 12:43:51 426843123530395
------------- -------- ------------- -------------------- ------------------
200 11.0150 XLON 10/11/2021 12:43:51 426843123530396
------------- -------- ------------- -------------------- ------------------
200 11.0150 XLON 10/11/2021 12:43:56 426843123530399
------------- -------- ------------- -------------------- ------------------
200 11.0150 XLON 10/11/2021 12:45:06 426843123530540
------------- -------- ------------- -------------------- ------------------
295 11.0100 CHIX 10/11/2021 12:43:53 13000116E
------------- -------- ------------- -------------------- ------------------
30 11.0000 BATE 10/11/2021 12:49:59 030000QVV
------------- -------- ------------- -------------------- ------------------
119 11.0000 BATE 10/11/2021 12:49:59 030000QVW
------------- -------- ------------- -------------------- ------------------
1 11.0050 CHIX 10/11/2021 12:50:03 13000116U
------------- -------- ------------- -------------------- ------------------
354 11.0100 CHIX 10/11/2021 12:51:07 1300011BP
------------- -------- ------------- -------------------- ------------------
762 11.0100 BATE 10/11/2021 12:51:07 030000QYY
------------- -------- ------------- -------------------- ------------------
574 11.0100 XLON 10/11/2021 12:51:05 426843123531303
------------- -------- ------------- -------------------- ------------------
398 11.0100 XLON 10/11/2021 12:51:05 426843123531304
------------- -------- ------------- -------------------- ------------------
200 11.0100 BATE 10/11/2021 12:51:16 030000QZ8
------------- -------- ------------- -------------------- ------------------
57 11.0100 BATE 10/11/2021 12:51:16 030000QZ9
------------- -------- ------------- -------------------- ------------------
1,019 11.0050 XLON 10/11/2021 12:51:16 426843123531530
------------- -------- ------------- -------------------- ------------------
200 11.0050 XLON 10/11/2021 12:53:35 426843123531536
------------- -------- ------------- -------------------- ------------------
37 11.0050 XLON 10/11/2021 12:53:35 426843123531537
------------- -------- ------------- -------------------- ------------------
102 11.0000 TRQX 10/11/2021 12:51:09 426843056421071
------------- -------- ------------- -------------------- ------------------
307 11.0000 TRQX 10/11/2021 12:51:09 426843056421077
------------- -------- ------------- -------------------- ------------------
57 11.0000 TRQX 10/11/2021 12:51:09 426843056421079
------------- -------- ------------- -------------------- ------------------
62 11.0000 TRQX 10/11/2021 12:51:09 426843056421080
------------- -------- ------------- -------------------- ------------------
127 11.0000 TRQX 10/11/2021 12:51:09 426843056421081
------------- -------- ------------- -------------------- ------------------
200 11.0100 XLON 10/11/2021 12:59:31 426843123532327
------------- -------- ------------- -------------------- ------------------
875 11.0100 XLON 10/11/2021 12:56:07 426843123532325
------------- -------- ------------- -------------------- ------------------
200 11.0150 XLON 10/11/2021 13:02:19 426843123532740
------------- -------- ------------- -------------------- ------------------
67 11.0150 XLON 10/11/2021 13:02:19 426843123532741
------------- -------- ------------- -------------------- ------------------
408 11.0100 CHIX 10/11/2021 13:00:03 1300012RB
------------- -------- ------------- -------------------- ------------------
277 11.0100 TRQX 10/11/2021 13:00:20 426843056422836
------------- -------- ------------- -------------------- ------------------
300 11.0100 CHIX 10/11/2021 13:05:13 1300012RG
------------- -------- ------------- -------------------- ------------------
100 11.0100 CHIX 10/11/2021 13:05:13 1300012RH
------------- -------- ------------- -------------------- ------------------
318 11.0100 CHIX 10/11/2021 13:05:13 1300012RI
------------- -------- ------------- -------------------- ------------------
107 11.0000 CHIX 10/11/2021 13:05:30 1300012WY
------------- -------- ------------- -------------------- ------------------
261 11.0000 CHIX 10/11/2021 13:05:30 1300012WZ
------------- -------- ------------- -------------------- ------------------
164 10.9950 XLON 10/11/2021 13:06:47 426843123533348
------------- -------- ------------- -------------------- ------------------
200 10.9950 XLON 10/11/2021 13:06:47 426843123533349
------------- -------- ------------- -------------------- ------------------
192 10.9950 XLON 10/11/2021 13:06:47 426843123533350
------------- -------- ------------- -------------------- ------------------
93 10.9950 XLON 10/11/2021 13:06:47 426843123533351
------------- -------- ------------- -------------------- ------------------
228 10.9900 CHIX 10/11/2021 13:06:47 1300012XH
------------- -------- ------------- -------------------- ------------------
219 10.9900 CHIX 10/11/2021 13:06:47 1300012XI
------------- -------- ------------- -------------------- ------------------
112 10.9900 XLON 10/11/2021 13:09:07 426843123533838
------------- -------- ------------- -------------------- ------------------
123 10.9900 XLON 10/11/2021 13:09:13 426843123533843
------------- -------- ------------- -------------------- ------------------
61 10.9950 CHIX 10/11/2021 13:13:01 1300013I7
------------- -------- ------------- -------------------- ------------------
770 10.9950 CHIX 10/11/2021 13:13:01 1300013LB
------------- -------- ------------- -------------------- ------------------
106 11.0000 XLON 10/11/2021 13:17:02 426843123534976
------------- -------- ------------- -------------------- ------------------
213 11.0100 XLON 10/11/2021 13:17:44 426843123535088
------------- -------- ------------- -------------------- ------------------
167 11.0100 XLON 10/11/2021 13:17:44 426843123535089
------------- -------- ------------- -------------------- ------------------
200 11.0100 XLON 10/11/2021 13:17:44 426843123535090
------------- -------- ------------- -------------------- ------------------
76 11.0100 XLON 10/11/2021 13:17:49 426843123535095
------------- -------- ------------- -------------------- ------------------
273 11.0100 XLON 10/11/2021 13:17:54 426843123535098
------------- -------- ------------- -------------------- ------------------
742 11.0050 XLON 10/11/2021 13:17:02 426843123535256
------------- -------- ------------- -------------------- ------------------
718 11.0050 CHIX 10/11/2021 13:17:41 130001429
------------- -------- ------------- -------------------- ------------------
210 11.0050 CHIX 10/11/2021 13:19:32 13000142D
------------- -------- ------------- -------------------- ------------------
228 11.0050 CHIX 10/11/2021 13:19:32 13000142E
------------- -------- ------------- -------------------- ------------------
340 11.0050 XLON 10/11/2021 13:19:32 426843123535258
------------- -------- ------------- -------------------- ------------------
144 11.0050 XLON 10/11/2021 13:19:32 426843123535259
------------- -------- ------------- -------------------- ------------------
500 11.0050 BATE 10/11/2021 13:21:51 030000SS5
------------- -------- ------------- -------------------- ------------------
255 11.0050 CHIX 10/11/2021 13:21:51 1300014BC
------------- -------- ------------- -------------------- ------------------
220 11.0050 CHIX 10/11/2021 13:26:43 1300014PI
------------- -------- ------------- -------------------- ------------------
122 11.0050 CHIX 10/11/2021 13:26:43 1300014PJ
------------- -------- ------------- -------------------- ------------------
80 11.0000 XLON 10/11/2021 13:27:53 426843123536501
------------- -------- ------------- -------------------- ------------------
584 11.0000 XLON 10/11/2021 13:27:53 426843123536502
------------- -------- ------------- -------------------- ------------------
445 11.0000 BATE 10/11/2021 13:21:53 030000T4X
------------- -------- ------------- -------------------- ------------------
100 10.9950 CHIX 10/11/2021 13:28:39 1300014VT
------------- -------- ------------- -------------------- ------------------
174 10.9950 CHIX 10/11/2021 13:28:39 1300014VU
------------- -------- ------------- -------------------- ------------------
464 11.0000 XLON 10/11/2021 13:28:39 426843123536503
------------- -------- ------------- -------------------- ------------------
13 11.0000 XLON 10/11/2021 13:28:39 426843123536504
------------- -------- ------------- -------------------- ------------------
230 10.9900 CHIX 10/11/2021 13:30:06 13000156T
------------- -------- ------------- -------------------- ------------------
200 10.9900 XLON 10/11/2021 13:31:55 426843123537512
------------- -------- ------------- -------------------- ------------------
191 10.9900 XLON 10/11/2021 13:31:55 426843123537513
------------- -------- ------------- -------------------- ------------------
190 10.9900 XLON 10/11/2021 13:31:55 426843123537514
------------- -------- ------------- -------------------- ------------------
52 10.9900 XLON 10/11/2021 13:31:55 426843123537515
------------- -------- ------------- -------------------- ------------------
200 10.9950 XLON 10/11/2021 13:32:44 426843123537725
------------- -------- ------------- -------------------- ------------------
56 10.9950 XLON 10/11/2021 13:32:44 426843123537726
------------- -------- ------------- -------------------- ------------------
200 11.0000 XLON 10/11/2021 13:33:31 426843123537889
------------- -------- ------------- -------------------- ------------------
258 11.0000 XLON 10/11/2021 13:33:31 426843123537890
------------- -------- ------------- -------------------- ------------------
8 11.0000 XLON 10/11/2021 13:33:36 426843123537901
------------- -------- ------------- -------------------- ------------------
200 11.0000 XLON 10/11/2021 13:33:41 426843123537912
------------- -------- ------------- -------------------- ------------------
200 11.0000 XLON 10/11/2021 13:34:13 426843123538028
------------- -------- ------------- -------------------- ------------------
167 11.0000 XLON 10/11/2021 13:34:13 426843123538029
------------- -------- ------------- -------------------- ------------------
114 11.0050 CHIX 10/11/2021 13:35:10 13000162H
------------- -------- ------------- -------------------- ------------------
145 11.0050 CHIX 10/11/2021 13:35:10 13000162I
------------- -------- ------------- -------------------- ------------------
240 11.0050 XLON 10/11/2021 13:35:41 426843123538236
------------- -------- ------------- -------------------- ------------------
472 11.0050 XLON 10/11/2021 13:35:41 426843123538237
------------- -------- ------------- -------------------- ------------------
37 11.0050 XLON 10/11/2021 13:35:41 426843123538238
------------- -------- ------------- -------------------- ------------------
163 11.0050 XLON 10/11/2021 13:35:46 426843123538252
------------- -------- ------------- -------------------- ------------------
290 11.0050 XLON 10/11/2021 13:35:46 426843123538253
------------- -------- ------------- -------------------- ------------------
13 11.0050 XLON 10/11/2021 13:35:46 426843123538254
------------- -------- ------------- -------------------- ------------------
259 11.0000 CHIX 10/11/2021 13:35:43 1300016CE
------------- -------- ------------- -------------------- ------------------
809 11.0000 TRQX 10/11/2021 13:35:42 426843056428008
------------- -------- ------------- -------------------- ------------------
21 10.9900 TRQX 10/11/2021 13:37:42 426843056428161
------------- -------- ------------- -------------------- ------------------
103 10.9900 TRQX 10/11/2021 13:37:42 426843056428162
------------- -------- ------------- -------------------- ------------------
259 10.9800 CHIX 10/11/2021 13:41:15 1300016TX
------------- -------- ------------- -------------------- ------------------
179 10.9800 TRQX 10/11/2021 13:41:34 426843056428744
------------- -------- ------------- -------------------- ------------------
82 10.9850 TRQX 10/11/2021 13:41:34 426843056428745
------------- -------- ------------- -------------------- ------------------
386 10.9800 CHIX 10/11/2021 13:42:02 130001705
------------- -------- ------------- -------------------- ------------------
74 10.9800 XLON 10/11/2021 13:41:34 426843123539712
------------- -------- ------------- -------------------- ------------------
700 10.9800 XLON 10/11/2021 13:41:34 426843123539713
------------- -------- ------------- -------------------- ------------------
83 10.9800 XLON 10/11/2021 13:41:34 426843123539714
------------- -------- ------------- -------------------- ------------------
165 10.9850 XLON 10/11/2021 13:43:16 426843123539766
------------- -------- ------------- -------------------- ------------------
921 10.9850 XLON 10/11/2021 13:43:18 426843123539820
------------- -------- ------------- -------------------- ------------------
200 10.9850 CHIX 10/11/2021 13:43:52 13000174G
------------- -------- ------------- -------------------- ------------------
258 10.9850 CHIX 10/11/2021 13:43:52 13000174H
------------- -------- ------------- -------------------- ------------------
568 10.9700 BATE 10/11/2021 13:46:02 030000UQG
------------- -------- ------------- -------------------- ------------------
330 10.9700 BATE 10/11/2021 13:46:02 030000UQH
------------- -------- ------------- -------------------- ------------------
832 10.9700 XLON 10/11/2021 13:46:02 426843123540180
------------- -------- ------------- -------------------- ------------------
172 10.9700 XLON 10/11/2021 13:46:49 426843123540218
------------- -------- ------------- -------------------- ------------------
182 10.9700 XLON 10/11/2021 13:46:49 426843123540219
------------- -------- ------------- -------------------- ------------------
241 10.9700 CHIX 10/11/2021 13:47:33 1300017MP
------------- -------- ------------- -------------------- ------------------
100 10.9700 BATE 10/11/2021 13:47:57 030000UUT
------------- -------- ------------- -------------------- ------------------
149 10.9800 XLON 10/11/2021 13:51:02 426843123540859
------------- -------- ------------- -------------------- ------------------
331 10.9800 XLON 10/11/2021 13:51:02 426843123540860
------------- -------- ------------- -------------------- ------------------
171 10.9800 XLON 10/11/2021 13:51:02 426843123540861
------------- -------- ------------- -------------------- ------------------
115 10.9800 XLON 10/11/2021 13:51:02 426843123540862
------------- -------- ------------- -------------------- ------------------
195 10.9800 XLON 10/11/2021 13:51:02 426843123540863
------------- -------- ------------- -------------------- ------------------
101 10.9850 XLON 10/11/2021 13:55:00 426843123541552
------------- -------- ------------- -------------------- ------------------
850 10.9850 XLON 10/11/2021 13:55:00 426843123541553
------------- -------- ------------- -------------------- ------------------
528 10.9850 CHIX 10/11/2021 13:54:46 1300018LM
------------- -------- ------------- -------------------- ------------------
200 10.9850 XLON 10/11/2021 13:55:30 426843123541579
------------- -------- ------------- -------------------- ------------------
66 10.9850 XLON 10/11/2021 13:55:30 426843123541580
------------- -------- ------------- -------------------- ------------------
216 10.9800 CHIX 10/11/2021 13:55:25 1300018MK
------------- -------- ------------- -------------------- ------------------
196 10.9750 XLON 10/11/2021 14:02:01 426843123542696
------------- -------- ------------- -------------------- ------------------
300 10.9750 XLON 10/11/2021 14:02:01 426843123542697
------------- -------- ------------- -------------------- ------------------
42 10.9750 XLON 10/11/2021 14:02:01 426843123542698
------------- -------- ------------- -------------------- ------------------
200 10.9750 XLON 10/11/2021 14:02:01 426843123542699
------------- -------- ------------- -------------------- ------------------
200 10.9750 XLON 10/11/2021 14:02:09 426843123542731
------------- -------- ------------- -------------------- ------------------
872 10.9850 XLON 10/11/2021 14:05:00 426843123543281
------------- -------- ------------- -------------------- ------------------
289 10.9850 XLON 10/11/2021 14:06:00 426843123543468
------------- -------- ------------- -------------------- ------------------
372 10.9800 CHIX 10/11/2021 14:06:00 130001ACD
------------- -------- ------------- -------------------- ------------------
725 10.9800 XLON 10/11/2021 14:13:00 426843123544440
------------- -------- ------------- -------------------- ------------------
279 10.9800 CHIX 10/11/2021 14:09:02 130001B1D
------------- -------- ------------- -------------------- ------------------
259 10.9800 XLON 10/11/2021 14:13:10 426843123544445
------------- -------- ------------- -------------------- ------------------
168 10.9800 XLON 10/11/2021 14:13:10 426843123544446
------------- -------- ------------- -------------------- ------------------
44 10.9800 XLON 10/11/2021 14:13:10 426843123544447
------------- -------- ------------- -------------------- ------------------
238 10.9800 CHIX 10/11/2021 14:14:02 130001B50
------------- -------- ------------- -------------------- ------------------
13 10.9800 XLON 10/11/2021 14:15:41 426843123544913
------------- -------- ------------- -------------------- ------------------
158 10.9800 CHIX 10/11/2021 14:15:43 130001BKJ
------------- -------- ------------- -------------------- ------------------
29 10.9800 CHIX 10/11/2021 14:15:43 130001BKK
------------- -------- ------------- -------------------- ------------------
630 10.9800 XLON 10/11/2021 14:15:41 426843123545247
------------- -------- ------------- -------------------- ------------------
50 10.9800 CHIX 10/11/2021 14:15:43 130001BKL
------------- -------- ------------- -------------------- ------------------
269 10.9800 XLON 10/11/2021 14:17:43 426843123545286
------------- -------- ------------- -------------------- ------------------
149 10.9800 XLON 10/11/2021 14:17:43 426843123545287
------------- -------- ------------- -------------------- ------------------
200 10.9750 XLON 10/11/2021 14:22:28 426843123546103
------------- -------- ------------- -------------------- ------------------
240 10.9750 XLON 10/11/2021 14:22:28 426843123546104
------------- -------- ------------- -------------------- ------------------
168 10.9750 XLON 10/11/2021 14:22:28 426843123546105
------------- -------- ------------- -------------------- ------------------
279 10.9750 XLON 10/11/2021 14:22:28 426843123546106
------------- -------- ------------- -------------------- ------------------
4 10.9750 XLON 10/11/2021 14:22:28 426843123546107
------------- -------- ------------- -------------------- ------------------
300 10.9700 CHIX 10/11/2021 14:23:52 130001C9W
------------- -------- ------------- -------------------- ------------------
190 10.9800 XLON 10/11/2021 14:26:37 426843123546888
------------- -------- ------------- -------------------- ------------------
288 10.9800 XLON 10/11/2021 14:26:37 426843123546889
------------- -------- ------------- -------------------- ------------------
774 10.9800 XLON 10/11/2021 14:26:42 426843123546910
------------- -------- ------------- -------------------- ------------------
136 10.9800 XLON 10/11/2021 14:26:42 426843123546911
------------- -------- ------------- -------------------- ------------------
99 10.9800 XLON 10/11/2021 14:26:47 426843123546925
------------- -------- ------------- -------------------- ------------------
200 10.9800 XLON 10/11/2021 14:26:47 426843123546926
------------- -------- ------------- -------------------- ------------------
346 10.9800 XLON 10/11/2021 14:26:47 426843123546927
------------- -------- ------------- -------------------- ------------------
480 10.9800 XLON 10/11/2021 14:26:47 426843123546928
------------- -------- ------------- -------------------- ------------------
288 10.9750 CHIX 10/11/2021 14:26:39 130001CO1
------------- -------- ------------- -------------------- ------------------
711 10.9750 TRQX 10/11/2021 14:26:38 426843056437447
------------- -------- ------------- -------------------- ------------------
341 10.9750 CHIX 10/11/2021 14:26:47 130001CO3
------------- -------- ------------- -------------------- ------------------
17 10.9700 TRQX 10/11/2021 14:26:47 426843056437475
------------- -------- ------------- -------------------- ------------------
206 10.9700 TRQX 10/11/2021 14:26:47 426843056437476
------------- -------- ------------- -------------------- ------------------
280 10.9750 XLON 10/11/2021 14:26:53 426843123546932
------------- -------- ------------- -------------------- ------------------
184 10.9750 XLON 10/11/2021 14:26:53 426843123546933
------------- -------- ------------- -------------------- ------------------
200 10.9750 XLON 10/11/2021 14:26:53 426843123546934
------------- -------- ------------- -------------------- ------------------
33 10.9750 XLON 10/11/2021 14:26:53 426843123546935
------------- -------- ------------- -------------------- ------------------
131 10.9750 XLON 10/11/2021 14:26:58 426843123546938
------------- -------- ------------- -------------------- ------------------
198 10.9750 XLON 10/11/2021 14:26:58 426843123546939
------------- -------- ------------- -------------------- ------------------
1,024 10.9600 BATE 10/11/2021 14:29:47 030000Y90
------------- -------- ------------- -------------------- ------------------
200 10.9600 XLON 10/11/2021 14:30:01 426843123547725
------------- -------- ------------- -------------------- ------------------
340 10.9650 XLON 10/11/2021 14:30:01 426843123547726
------------- -------- ------------- -------------------- ------------------
174 10.9650 XLON 10/11/2021 14:30:01 426843123547727
------------- -------- ------------- -------------------- ------------------
113 10.9750 XLON 10/11/2021 14:30:18 426843123547974
------------- -------- ------------- -------------------- ------------------
123 10.9750 XLON 10/11/2021 14:30:18 426843123547975
------------- -------- ------------- -------------------- ------------------
417 10.9750 CHIX 10/11/2021 14:30:25 130001DIF
------------- -------- ------------- -------------------- ------------------
27 10.9750 CHIX 10/11/2021 14:30:25 130001DIG
------------- -------- ------------- -------------------- ------------------
725 10.9750 XLON 10/11/2021 14:30:41 426843123548269
------------- -------- ------------- -------------------- ------------------
405 10.9700 CHIX 10/11/2021 14:30:50 130001DNI
------------- -------- ------------- -------------------- ------------------
139 10.9750 BATE 10/11/2021 14:31:14 030000YKI
------------- -------- ------------- -------------------- ------------------
121 10.9750 BATE 10/11/2021 14:31:14 030000YKJ
------------- -------- ------------- -------------------- ------------------
200 10.9700 XLON 10/11/2021 14:31:14 426843123548490
------------- -------- ------------- -------------------- ------------------
164 10.9700 XLON 10/11/2021 14:31:14 426843123548491
------------- -------- ------------- -------------------- ------------------
383 10.9750 XLON 10/11/2021 14:31:54 426843123548929
------------- -------- ------------- -------------------- ------------------
200 10.9750 XLON 10/11/2021 14:31:54 426843123548930
------------- -------- ------------- -------------------- ------------------
183 10.9750 XLON 10/11/2021 14:31:54 426843123548931
------------- -------- ------------- -------------------- ------------------
158 10.9750 XLON 10/11/2021 14:31:59 426843123548956
------------- -------- ------------- -------------------- ------------------
134 10.9750 XLON 10/11/2021 14:31:59 426843123548957
------------- -------- ------------- -------------------- ------------------
245 10.9700 CHIX 10/11/2021 14:31:43 130001DWR
------------- -------- ------------- -------------------- ------------------
88 10.9700 CHIX 10/11/2021 14:32:03 130001DWU
------------- -------- ------------- -------------------- ------------------
88 10.9700 CHIX 10/11/2021 14:32:03 130001DWV
------------- -------- ------------- -------------------- ------------------
43 10.9700 CHIX 10/11/2021 14:32:03 130001DWW
------------- -------- ------------- -------------------- ------------------
722 10.9700 XLON 10/11/2021 14:32:35 426843123549570
------------- -------- ------------- -------------------- ------------------
112 10.9700 XLON 10/11/2021 14:33:54 426843123549832
------------- -------- ------------- -------------------- ------------------
118 10.9700 XLON 10/11/2021 14:33:54 426843123549833
------------- -------- ------------- -------------------- ------------------
83 10.9700 XLON 10/11/2021 14:33:54 426843123549834
------------- -------- ------------- -------------------- ------------------
200 10.9800 XLON 10/11/2021 14:34:46 426843123550168
------------- -------- ------------- -------------------- ------------------
307 10.9800 XLON 10/11/2021 14:34:46 426843123550169
------------- -------- ------------- -------------------- ------------------
200 10.9800 XLON 10/11/2021 14:34:50 426843123550206
------------- -------- ------------- -------------------- ------------------
733 10.9800 XLON 10/11/2021 14:34:50 426843123550207
------------- -------- ------------- -------------------- ------------------
26 10.9800 XLON 10/11/2021 14:34:50 426843123550208
------------- -------- ------------- -------------------- ------------------
514 10.9750 XLON 10/11/2021 14:34:52 426843123550251
------------- -------- ------------- -------------------- ------------------
402 10.9750 CHIX 10/11/2021 14:34:48 130001EM8
------------- -------- ------------- -------------------- ------------------
200 10.9750 XLON 10/11/2021 14:34:55 426843123550254
------------- -------- ------------- -------------------- ------------------
20 10.9650 CHIX 10/11/2021 14:38:30 130001FGT
------------- -------- ------------- -------------------- ------------------
73 10.9650 CHIX 10/11/2021 14:38:30 130001FGU
------------- -------- ------------- -------------------- ------------------
31 10.9650 CHIX 10/11/2021 14:38:30 130001FGV
------------- -------- ------------- -------------------- ------------------
42 10.9650 CHIX 10/11/2021 14:38:30 130001FGW
------------- -------- ------------- -------------------- ------------------
73 10.9650 CHIX 10/11/2021 14:38:30 130001FGX
------------- -------- ------------- -------------------- ------------------
1,080 10.9700 XLON 10/11/2021 14:39:52 426843123552224
------------- -------- ------------- -------------------- ------------------
888 10.9700 XLON 10/11/2021 14:39:52 426843123552225
------------- -------- ------------- -------------------- ------------------
62 10.9700 CHIX 10/11/2021 14:39:59 130001FTE
------------- -------- ------------- -------------------- ------------------
63 10.9700 CHIX 10/11/2021 14:39:59 130001FTF
------------- -------- ------------- -------------------- ------------------
207 10.9700 CHIX 10/11/2021 14:39:59 130001FTG
------------- -------- ------------- -------------------- ------------------
1,017 10.9700 XLON 10/11/2021 14:41:47 426843123553035
------------- -------- ------------- -------------------- ------------------
215 10.9600 XLON 10/11/2021 14:42:57 426843123553038
------------- -------- ------------- -------------------- ------------------
126 10.9600 BATE 10/11/2021 14:39:59 03000108Q
------------- -------- ------------- -------------------- ------------------
556 10.9600 BATE 10/11/2021 14:39:59 03000108W
------------- -------- ------------- -------------------- ------------------
238 10.9550 CHIX 10/11/2021 14:42:58 130001GJT
------------- -------- ------------- -------------------- ------------------
278 10.9550 BATE 10/11/2021 14:43:00 0300010B8
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 14:43:59 426843123553329
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 14:44:11 426843123553349
------------- -------- ------------- -------------------- ------------------
200 10.9650 XLON 10/11/2021 14:44:16 426843123553373
------------- -------- ------------- -------------------- ------------------
552 10.9650 XLON 10/11/2021 14:44:16 426843123553374
------------- -------- ------------- -------------------- ------------------
147 10.9700 XLON 10/11/2021 14:47:17 426843123554221
------------- -------- ------------- -------------------- ------------------
84 10.9700 XLON 10/11/2021 14:47:17 426843123554222
------------- -------- ------------- -------------------- ------------------
12 10.9700 XLON 10/11/2021 14:47:17 426843123554223
------------- -------- ------------- -------------------- ------------------
148 10.9750 XLON 10/11/2021 14:47:47 426843123554424
------------- -------- ------------- -------------------- ------------------
164 10.9750 XLON 10/11/2021 14:47:47 426843123554425
------------- -------- ------------- -------------------- ------------------
510 10.9750 XLON 10/11/2021 14:47:56 426843123554463
------------- -------- ------------- -------------------- ------------------
39 10.9700 CHIX 10/11/2021 14:47:49 130001HDH
------------- -------- ------------- -------------------- ------------------
208 10.9700 CHIX 10/11/2021 14:47:49 130001HDI
------------- -------- ------------- -------------------- ------------------
99 10.9650 CHIX 10/11/2021 14:48:18 130001HXE
------------- -------- ------------- -------------------- ------------------
200 10.9750 XLON 10/11/2021 14:51:27 426843123555363
------------- -------- ------------- -------------------- ------------------
165 10.9750 XLON 10/11/2021 14:51:27 426843123555364
------------- -------- ------------- -------------------- ------------------
171 10.9750 XLON 10/11/2021 14:51:32 426843123555376
------------- -------- ------------- -------------------- ------------------
168 10.9750 XLON 10/11/2021 14:51:32 426843123555377
------------- -------- ------------- -------------------- ------------------
376 10.9750 XLON 10/11/2021 14:51:32 426843123555378
------------- -------- ------------- -------------------- ------------------
68 10.9750 XLON 10/11/2021 14:51:32 426843123555379
------------- -------- ------------- -------------------- ------------------
175 10.9700 CHIX 10/11/2021 14:51:27 130001I0A
------------- -------- ------------- -------------------- ------------------
202 10.9700 CHIX 10/11/2021 14:51:27 130001I0B
------------- -------- ------------- -------------------- ------------------
982 10.9700 TRQX 10/11/2021 14:51:12 426843056444421
------------- -------- ------------- -------------------- ------------------
770 10.9750 XLON 10/11/2021 14:53:28 426843123556065
------------- -------- ------------- -------------------- ------------------
251 10.9800 CHIX 10/11/2021 14:54:47 130001IPE
------------- -------- ------------- -------------------- ------------------
23 10.9800 TRQX 10/11/2021 14:55:18 426843056445544
------------- -------- ------------- -------------------- ------------------
200 10.9800 XLON 10/11/2021 14:55:51 426843123556521
------------- -------- ------------- -------------------- ------------------
200 10.9800 XLON 10/11/2021 14:55:51 426843123556522
------------- -------- ------------- -------------------- ------------------
190 10.9850 XLON 10/11/2021 14:55:51 426843123556558
------------- -------- ------------- -------------------- ------------------
41 10.9850 XLON 10/11/2021 14:55:51 426843123556559
------------- -------- ------------- -------------------- ------------------
467 10.9850 XLON 10/11/2021 14:55:51 426843123556560
------------- -------- ------------- -------------------- ------------------
28 10.9850 TRQX 10/11/2021 14:57:13 426843056446030
------------- -------- ------------- -------------------- ------------------
432 10.9950 CHIX 10/11/2021 14:58:10 130001JB1
------------- -------- ------------- -------------------- ------------------
344 11.0000 BATE 10/11/2021 14:59:55 0300012AC
------------- -------- ------------- -------------------- ------------------
191 11.0000 XLON 10/11/2021 14:59:56 426843123557576
------------- -------- ------------- -------------------- ------------------
62 11.0000 XLON 10/11/2021 14:59:56 426843123557703
------------- -------- ------------- -------------------- ------------------
1,271 11.0000 XLON 10/11/2021 14:59:54 426843123557707
------------- -------- ------------- -------------------- ------------------
28 11.0000 CHIX 10/11/2021 15:00:12 130001JSS
------------- -------- ------------- -------------------- ------------------
102 11.0000 CHIX 10/11/2021 15:00:12 130001JST
------------- -------- ------------- -------------------- ------------------
88 11.0000 CHIX 10/11/2021 15:00:12 130001JSU
------------- -------- ------------- -------------------- ------------------
200 11.0000 XLON 10/11/2021 15:00:25 426843123557786
------------- -------- ------------- -------------------- ------------------
200 11.0050 XLON 10/11/2021 15:01:07 426843123557966
------------- -------- ------------- -------------------- ------------------
88 11.0050 CHIX 10/11/2021 15:02:53 130001KDB
------------- -------- ------------- -------------------- ------------------
68 11.0050 CHIX 10/11/2021 15:02:53 130001KDC
------------- -------- ------------- -------------------- ------------------
189 11.0050 CHIX 10/11/2021 15:02:53 130001KDD
------------- -------- ------------- -------------------- ------------------
57 11.0050 BATE 10/11/2021 15:03:23 0300012PA
------------- -------- ------------- -------------------- ------------------
95 11.0050 BATE 10/11/2021 15:03:23 0300012PB
------------- -------- ------------- -------------------- ------------------
50 11.0050 BATE 10/11/2021 15:03:23 0300012PC
------------- -------- ------------- -------------------- ------------------
106 11.0050 BATE 10/11/2021 15:03:23 0300012PD
------------- -------- ------------- -------------------- ------------------
76 11.0050 BATE 10/11/2021 15:03:23 0300012PE
------------- -------- ------------- -------------------- ------------------
181 11.0050 BATE 10/11/2021 15:03:28 0300012PT
------------- -------- ------------- -------------------- ------------------
75 11.0050 BATE 10/11/2021 15:03:28 0300012PU
------------- -------- ------------- -------------------- ------------------
290 11.0000 XLON 10/11/2021 15:00:29 426843123558572
------------- -------- ------------- -------------------- ------------------
330 11.0000 CHIX 10/11/2021 15:02:55 130001KIH
------------- -------- ------------- -------------------- ------------------
308 11.0000 XLON 10/11/2021 15:03:37 426843123558574
------------- -------- ------------- -------------------- ------------------
98 11.0000 XLON 10/11/2021 15:03:37 426843123558575
------------- -------- ------------- -------------------- ------------------
247 11.0000 TRQX 10/11/2021 15:03:37 426843056447762
------------- -------- ------------- -------------------- ------------------
136 10.9950 XLON 10/11/2021 15:03:37 426843123558680
------------- -------- ------------- -------------------- ------------------
603 10.9950 XLON 10/11/2021 15:03:37 426843123558681
------------- -------- ------------- -------------------- ------------------
69 10.9950 CHIX 10/11/2021 15:03:57 130001KJZ
------------- -------- ------------- -------------------- ------------------
26 10.9950 CHIX 10/11/2021 15:03:57 130001KK0
------------- -------- ------------- -------------------- ------------------
24 10.9950 CHIX 10/11/2021 15:03:57 130001KK1
------------- -------- ------------- -------------------- ------------------
121 10.9950 CHIX 10/11/2021 15:03:57 130001KK2
------------- -------- ------------- -------------------- ------------------
14 11.0050 XLON 10/11/2021 15:05:42 426843123559147
------------- -------- ------------- -------------------- ------------------
200 11.0050 XLON 10/11/2021 15:05:42 426843123559148
------------- -------- ------------- -------------------- ------------------
100 11.0050 XLON 10/11/2021 15:05:58 426843123559197
------------- -------- ------------- -------------------- ------------------
200 11.0050 XLON 10/11/2021 15:05:58 426843123559198
------------- -------- ------------- -------------------- ------------------
436 11.0000 XLON 10/11/2021 15:05:58 426843123559309
------------- -------- ------------- -------------------- ------------------
125 11.0000 CHIX 10/11/2021 15:06:07 130001L2G
------------- -------- ------------- -------------------- ------------------
197 11.0000 CHIX 10/11/2021 15:06:07 130001L2H
------------- -------- ------------- -------------------- ------------------
618 11.0100 XLON 10/11/2021 15:06:30 426843123559342
------------- -------- ------------- -------------------- ------------------
175 11.0100 XLON 10/11/2021 15:06:30 426843123559343
------------- -------- ------------- -------------------- ------------------
287 11.0100 XLON 10/11/2021 15:06:30 426843123559345
------------- -------- ------------- -------------------- ------------------
326 11.0100 XLON 10/11/2021 15:06:31 426843123559367
------------- -------- ------------- -------------------- ------------------
754 11.0100 XLON 10/11/2021 15:06:31 426843123559368
------------- -------- ------------- -------------------- ------------------
469 11.0100 CHIX 10/11/2021 15:06:30 130001L3U
------------- -------- ------------- -------------------- ------------------
230 11.0100 XLON 10/11/2021 15:06:35 426843123559370
------------- -------- ------------- -------------------- ------------------
29 11.0100 XLON 10/11/2021 15:06:35 426843123559371
------------- -------- ------------- -------------------- ------------------
29 11.0350 XLON 10/11/2021 15:07:59 426843123559773
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:07:59 426843123559774
------------- -------- ------------- -------------------- ------------------
266 11.0300 XLON 10/11/2021 15:07:56 426843123559786
------------- -------- ------------- -------------------- ------------------
150 11.0350 XLON 10/11/2021 15:08:50 426843123559972
------------- -------- ------------- -------------------- ------------------
176 11.0350 XLON 10/11/2021 15:08:50 426843123559973
------------- -------- ------------- -------------------- ------------------
50 11.0350 XLON 10/11/2021 15:08:50 426843123559974
------------- -------- ------------- -------------------- ------------------
342 11.0350 XLON 10/11/2021 15:08:50 426843123559975
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:08:50 426843123559976
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:09:00 426843123560033
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:09:15 426843123560106
------------- -------- ------------- -------------------- ------------------
150 11.0400 XLON 10/11/2021 15:09:20 426843123560115
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:09:20 426843123560116
------------- -------- ------------- -------------------- ------------------
164 11.0400 XLON 10/11/2021 15:09:25 426843123560124
------------- -------- ------------- -------------------- ------------------
1,053 11.0400 XLON 10/11/2021 15:09:17 426843123560197
------------- -------- ------------- -------------------- ------------------
27 11.0400 XLON 10/11/2021 15:09:17 426843123560198
------------- -------- ------------- -------------------- ------------------
369 11.0400 CHIX 10/11/2021 15:09:41 130001LT1
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:09:47 426843123560202
------------- -------- ------------- -------------------- ------------------
430 11.0400 XLON 10/11/2021 15:09:47 426843123560203
------------- -------- ------------- -------------------- ------------------
265 11.0400 XLON 10/11/2021 15:09:47 426843123560204
------------- -------- ------------- -------------------- ------------------
210 11.0350 XLON 10/11/2021 15:09:59 426843123560253
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:09:59 426843123560254
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:09:59 426843123560255
------------- -------- ------------- -------------------- ------------------
476 11.0400 XLON 10/11/2021 15:09:59 426843123560256
------------- -------- ------------- -------------------- ------------------
511 11.0400 XLON 10/11/2021 15:09:59 426843123560257
------------- -------- ------------- -------------------- ------------------
221 11.0400 XLON 10/11/2021 15:09:59 426843123560258
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:09:59 426843123560259
------------- -------- ------------- -------------------- ------------------
153 11.0400 XLON 10/11/2021 15:09:59 426843123560260
------------- -------- ------------- -------------------- ------------------
551 11.0350 CHIX 10/11/2021 15:09:59 130001LUE
------------- -------- ------------- -------------------- ------------------
300 11.0400 XLON 10/11/2021 15:10:07 426843123560322
------------- -------- ------------- -------------------- ------------------
27 11.0450 XLON 10/11/2021 15:10:13 426843123560478
------------- -------- ------------- -------------------- ------------------
673 11.0450 XLON 10/11/2021 15:10:13 426843123560479
------------- -------- ------------- -------------------- ------------------
17 11.0450 XLON 10/11/2021 15:10:49 426843123560486
------------- -------- ------------- -------------------- ------------------
200 11.0450 XLON 10/11/2021 15:10:49 426843123560487
------------- -------- ------------- -------------------- ------------------
197 11.0450 XLON 10/11/2021 15:10:49 426843123560488
------------- -------- ------------- -------------------- ------------------
644 11.0450 XLON 10/11/2021 15:10:49 426843123560489
------------- -------- ------------- -------------------- ------------------
22 11.0450 XLON 10/11/2021 15:10:49 426843123560490
------------- -------- ------------- -------------------- ------------------
275 11.0400 CHIX 10/11/2021 15:10:08 130001M0E
------------- -------- ------------- -------------------- ------------------
822 11.0400 TRQX 10/11/2021 15:10:16 426843056449893
------------- -------- ------------- -------------------- ------------------
200 11.0450 XLON 10/11/2021 15:10:49 426843123560495
------------- -------- ------------- -------------------- ------------------
190 11.0450 XLON 10/11/2021 15:10:49 426843123560496
------------- -------- ------------- -------------------- ------------------
149 11.0450 XLON 10/11/2021 15:10:49 426843123560497
------------- -------- ------------- -------------------- ------------------
402 11.0500 XLON 10/11/2021 15:10:57 426843123560562
------------- -------- ------------- -------------------- ------------------
200 11.0500 XLON 10/11/2021 15:10:57 426843123560563
------------- -------- ------------- -------------------- ------------------
67 11.0500 XLON 10/11/2021 15:10:57 426843123560564
------------- -------- ------------- -------------------- ------------------
213 11.0500 XLON 10/11/2021 15:10:57 426843123560565
------------- -------- ------------- -------------------- ------------------
200 11.0500 XLON 10/11/2021 15:10:57 426843123560566
------------- -------- ------------- -------------------- ------------------
249 11.0500 XLON 10/11/2021 15:10:57 426843123560567
------------- -------- ------------- -------------------- ------------------
144 11.0500 XLON 10/11/2021 15:10:57 426843123560568
------------- -------- ------------- -------------------- ------------------
200 11.0500 XLON 10/11/2021 15:11:02 426843123560577
------------- -------- ------------- -------------------- ------------------
120 11.0500 XLON 10/11/2021 15:11:02 426843123560578
------------- -------- ------------- -------------------- ------------------
366 11.0450 CHIX 10/11/2021 15:11:00 130001M3R
------------- -------- ------------- -------------------- ------------------
98 11.0500 BATE 10/11/2021 15:11:12 0300013PL
------------- -------- ------------- -------------------- ------------------
137 11.0500 BATE 10/11/2021 15:11:12 0300013PM
------------- -------- ------------- -------------------- ------------------
200 11.0450 XLON 10/11/2021 15:11:12 426843123560635
------------- -------- ------------- -------------------- ------------------
249 11.0450 XLON 10/11/2021 15:11:12 426843123560636
------------- -------- ------------- -------------------- ------------------
212 11.0450 XLON 10/11/2021 15:11:12 426843123560637
------------- -------- ------------- -------------------- ------------------
240 11.0450 CHIX 10/11/2021 15:11:12 130001M3S
------------- -------- ------------- -------------------- ------------------
149 11.0500 BATE 10/11/2021 15:11:17 0300013Q0
------------- -------- ------------- -------------------- ------------------
160 11.0500 BATE 10/11/2021 15:11:17 0300013Q1
------------- -------- ------------- -------------------- ------------------
112 11.0500 BATE 10/11/2021 15:11:17 0300013Q2
------------- -------- ------------- -------------------- ------------------
422 11.0350 BATE 10/11/2021 15:11:17 0300013RV
------------- -------- ------------- -------------------- ------------------
20 11.0350 CHIX 10/11/2021 15:11:42 130001M7O
------------- -------- ------------- -------------------- ------------------
280 11.0400 XLON 10/11/2021 15:11:42 426843123560748
------------- -------- ------------- -------------------- ------------------
93 11.0400 XLON 10/11/2021 15:11:42 426843123560749
------------- -------- ------------- -------------------- ------------------
269 11.0350 CHIX 10/11/2021 15:11:42 130001MBJ
------------- -------- ------------- -------------------- ------------------
216 11.0300 CHIX 10/11/2021 15:12:06 130001MBP
------------- -------- ------------- -------------------- ------------------
151 11.0300 XLON 10/11/2021 15:12:45 426843123560971
------------- -------- ------------- -------------------- ------------------
204 11.0300 XLON 10/11/2021 15:12:45 426843123560972
------------- -------- ------------- -------------------- ------------------
253 11.0300 XLON 10/11/2021 15:12:50 426843123560990
------------- -------- ------------- -------------------- ------------------
34 11.0300 XLON 10/11/2021 15:12:50 426843123560991
------------- -------- ------------- -------------------- ------------------
164 11.0300 XLON 10/11/2021 15:12:55 426843123561001
------------- -------- ------------- -------------------- ------------------
164 11.0300 XLON 10/11/2021 15:13:08 426843123561059
------------- -------- ------------- -------------------- ------------------
126 11.0300 XLON 10/11/2021 15:13:08 426843123561060
------------- -------- ------------- -------------------- ------------------
160 11.0300 XLON 10/11/2021 15:14:16 426843123561417
------------- -------- ------------- -------------------- ------------------
10 11.0300 XLON 10/11/2021 15:14:21 426843123561436
------------- -------- ------------- -------------------- ------------------
59 11.0300 XLON 10/11/2021 15:14:27 426843123561486
------------- -------- ------------- -------------------- ------------------
503 11.0300 XLON 10/11/2021 15:14:29 426843123561492
------------- -------- ------------- -------------------- ------------------
1,080 11.0250 XLON 10/11/2021 15:17:30 426843123562337
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:17:31 426843123562340
------------- -------- ------------- -------------------- ------------------
208 11.0300 XLON 10/11/2021 15:17:31 426843123562341
------------- -------- ------------- -------------------- ------------------
282 11.0300 XLON 10/11/2021 15:17:31 426843123562342
------------- -------- ------------- -------------------- ------------------
103 11.0300 XLON 10/11/2021 15:17:31 426843123562343
------------- -------- ------------- -------------------- ------------------
175 11.0300 XLON 10/11/2021 15:18:04 426843123562495
------------- -------- ------------- -------------------- ------------------
207 11.0300 XLON 10/11/2021 15:18:04 426843123562496
------------- -------- ------------- -------------------- ------------------
144 11.0300 XLON 10/11/2021 15:18:04 426843123562497
------------- -------- ------------- -------------------- ------------------
176 11.0350 XLON 10/11/2021 15:19:21 426843123562789
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:19:21 426843123562790
------------- -------- ------------- -------------------- ------------------
96 11.0350 XLON 10/11/2021 15:19:26 426843123562814
------------- -------- ------------- -------------------- ------------------
117 11.0350 XLON 10/11/2021 15:19:26 426843123562815
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:19:26 426843123562816
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:19:31 426843123562844
------------- -------- ------------- -------------------- ------------------
25 11.0350 XLON 10/11/2021 15:19:31 426843123562845
------------- -------- ------------- -------------------- ------------------
640 11.0300 BATE 10/11/2021 15:19:03 0300014RI
------------- -------- ------------- -------------------- ------------------
59 11.0300 CHIX 10/11/2021 15:19:38 130001NY0
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:19:38 426843123562880
------------- -------- ------------- -------------------- ------------------
225 11.0300 XLON 10/11/2021 15:19:42 426843123562897
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:19:42 426843123562898
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:20:00 426843123562994
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:20:16 426843123563083
------------- -------- ------------- -------------------- ------------------
59 11.0300 CHIX 10/11/2021 15:20:16 130001O44
------------- -------- ------------- -------------------- ------------------
40 11.0250 BATE 10/11/2021 15:19:38 0300014VB
------------- -------- ------------- -------------------- ------------------
370 11.0250 BATE 10/11/2021 15:19:38 0300014VC
------------- -------- ------------- -------------------- ------------------
801 11.0250 XLON 10/11/2021 15:20:16 426843123563249
------------- -------- ------------- -------------------- ------------------
202 11.0350 XLON 10/11/2021 15:20:51 426843123563274
------------- -------- ------------- -------------------- ------------------
319 11.0350 XLON 10/11/2021 15:20:51 426843123563275
------------- -------- ------------- -------------------- ------------------
286 11.0350 XLON 10/11/2021 15:20:51 426843123563276
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:21:18 426843123563402
------------- -------- ------------- -------------------- ------------------
734 11.0300 CHIX 10/11/2021 15:20:51 130001OAE
------------- -------- ------------- -------------------- ------------------
126 11.0350 CHIX 10/11/2021 15:21:20 130001OAF
------------- -------- ------------- -------------------- ------------------
59 11.0350 CHIX 10/11/2021 15:21:20 130001OAG
------------- -------- ------------- -------------------- ------------------
321 11.0350 CHIX 10/11/2021 15:21:20 130001OAH
------------- -------- ------------- -------------------- ------------------
159 11.0350 XLON 10/11/2021 15:21:39 426843123563513
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:21:39 426843123563514
------------- -------- ------------- -------------------- ------------------
332 11.0300 CHIX 10/11/2021 15:21:22 130001OFK
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:22:10 426843123563683
------------- -------- ------------- -------------------- ------------------
170 11.0300 XLON 10/11/2021 15:22:10 426843123563684
------------- -------- ------------- -------------------- ------------------
572 11.0300 XLON 10/11/2021 15:22:10 426843123563685
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:22:11 426843123563690
------------- -------- ------------- -------------------- ------------------
74 11.0250 BATE 10/11/2021 15:23:17 030001561
------------- -------- ------------- -------------------- ------------------
57 11.0250 BATE 10/11/2021 15:23:17 030001562
------------- -------- ------------- -------------------- ------------------
57 11.0250 BATE 10/11/2021 15:23:17 030001563
------------- -------- ------------- -------------------- ------------------
200 11.0250 XLON 10/11/2021 15:23:17 426843123563961
------------- -------- ------------- -------------------- ------------------
99 11.0250 XLON 10/11/2021 15:23:17 426843123563962
------------- -------- ------------- -------------------- ------------------
433 11.0250 XLON 10/11/2021 15:23:17 426843123563963
------------- -------- ------------- -------------------- ------------------
246 11.0200 XLON 10/11/2021 15:23:17 426843123563992
------------- -------- ------------- -------------------- ------------------
290 11.0200 CHIX 10/11/2021 15:23:17 130001OM5
------------- -------- ------------- -------------------- ------------------
150 11.0200 CHIX 10/11/2021 15:24:24 130001OXC
------------- -------- ------------- -------------------- ------------------
756 11.0250 CHIX 10/11/2021 15:26:07 130001PAS
------------- -------- ------------- -------------------- ------------------
1 11.0250 CHIX 10/11/2021 15:26:07 130001PAT
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:26:24 426843123564759
------------- -------- ------------- -------------------- ------------------
176 11.0300 XLON 10/11/2021 15:26:24 426843123564760
------------- -------- ------------- -------------------- ------------------
200 11.0300 XLON 10/11/2021 15:26:42 426843123564811
------------- -------- ------------- -------------------- ------------------
167 11.0300 XLON 10/11/2021 15:26:42 426843123564812
------------- -------- ------------- -------------------- ------------------
241 11.0250 TRQX 10/11/2021 15:26:44 426843056454667
------------- -------- ------------- -------------------- ------------------
245 11.0250 TRQX 10/11/2021 15:26:44 426843056454668
------------- -------- ------------- -------------------- ------------------
23 11.0250 TRQX 10/11/2021 15:26:44 426843056454669
------------- -------- ------------- -------------------- ------------------
136 11.0250 XLON 10/11/2021 15:26:54 426843123565125
------------- -------- ------------- -------------------- ------------------
944 11.0250 XLON 10/11/2021 15:26:54 426843123565126
------------- -------- ------------- -------------------- ------------------
358 11.0250 CHIX 10/11/2021 15:26:26 130001PNM
------------- -------- ------------- -------------------- ------------------
412 11.0250 TRQX 10/11/2021 15:26:44 426843056454670
------------- -------- ------------- -------------------- ------------------
1 11.0250 XLON 10/11/2021 15:28:11 426843123565213
------------- -------- ------------- -------------------- ------------------
200 11.0250 XLON 10/11/2021 15:28:11 426843123565214
------------- -------- ------------- -------------------- ------------------
197 11.0350 CHIX 10/11/2021 15:30:01 130001PXX
------------- -------- ------------- -------------------- ------------------
59 11.0350 CHIX 10/11/2021 15:30:11 130001PZI
------------- -------- ------------- -------------------- ------------------
317 11.0350 CHIX 10/11/2021 15:30:11 130001PZJ
------------- -------- ------------- -------------------- ------------------
200 11.0350 XLON 10/11/2021 15:30:11 426843123565729
------------- -------- ------------- -------------------- ------------------
99 11.0350 XLON 10/11/2021 15:30:11 426843123565730
------------- -------- ------------- -------------------- ------------------
167 11.0350 XLON 10/11/2021 15:30:11 426843123565731
------------- -------- ------------- -------------------- ------------------
929 11.0350 XLON 10/11/2021 15:30:43 426843123566248
------------- -------- ------------- -------------------- ------------------
151 11.0350 XLON 10/11/2021 15:30:43 426843123566249
------------- -------- ------------- -------------------- ------------------
220 11.0400 CHIX 10/11/2021 15:32:58 130001QLY
------------- -------- ------------- -------------------- ------------------
703 11.0400 XLON 10/11/2021 15:32:52 426843123566709
------------- -------- ------------- -------------------- ------------------
977 11.0350 BATE 10/11/2021 15:33:48 0300016E0
------------- -------- ------------- -------------------- ------------------
260 11.0350 TRQX 10/11/2021 15:33:48 426843056456084
------------- -------- ------------- -------------------- ------------------
118 11.0400 TRQX 10/11/2021 15:33:48 426843056456085
------------- -------- ------------- -------------------- ------------------
338 11.0300 CHIX 10/11/2021 15:33:48 130001QMG
------------- -------- ------------- -------------------- ------------------
44 11.0300 CHIX 10/11/2021 15:33:49 130001QML
------------- -------- ------------- -------------------- ------------------
25 11.0300 CHIX 10/11/2021 15:33:49 130001QMM
------------- -------- ------------- -------------------- ------------------
193 11.0300 CHIX 10/11/2021 15:33:49 130001QMN
------------- -------- ------------- -------------------- ------------------
23 11.0300 CHIX 10/11/2021 15:34:01 130001QO3
------------- -------- ------------- -------------------- ------------------
88 11.0300 CHIX 10/11/2021 15:34:01 130001QO4
------------- -------- ------------- -------------------- ------------------
102 11.0300 CHIX 10/11/2021 15:34:01 130001QO5
------------- -------- ------------- -------------------- ------------------
11 11.0300 CHIX 10/11/2021 15:34:01 130001QO6
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:34:38 426843123566952
------------- -------- ------------- -------------------- ------------------
167 11.0400 XLON 10/11/2021 15:34:38 426843123566953
------------- -------- ------------- -------------------- ------------------
116 11.0400 XLON 10/11/2021 15:34:38 426843123566954
------------- -------- ------------- -------------------- ------------------
149 11.0400 XLON 10/11/2021 15:34:38 426843123566955
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:34:43 426843123566971
------------- -------- ------------- -------------------- ------------------
167 11.0400 XLON 10/11/2021 15:34:43 426843123566972
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:34:48 426843123566992
------------- -------- ------------- -------------------- ------------------
167 11.0400 XLON 10/11/2021 15:34:48 426843123566993
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:34:53 426843123567009
------------- -------- ------------- -------------------- ------------------
167 11.0400 XLON 10/11/2021 15:34:53 426843123567010
------------- -------- ------------- -------------------- ------------------
8 11.0400 XLON 10/11/2021 15:34:58 426843123567021
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:34:58 426843123567022
------------- -------- ------------- -------------------- ------------------
696 11.0350 XLON 10/11/2021 15:34:35 426843123568301
------------- -------- ------------- -------------------- ------------------
394 11.0350 CHIX 10/11/2021 15:34:38 130001RV3
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:40:46 426843123568308
------------- -------- ------------- -------------------- ------------------
179 11.0400 XLON 10/11/2021 15:40:46 426843123568309
------------- -------- ------------- -------------------- ------------------
14 11.0500 CHIX 10/11/2021 15:40:51 130001RWP
------------- -------- ------------- -------------------- ------------------
187 11.0500 CHIX 10/11/2021 15:40:51 130001RWQ
------------- -------- ------------- -------------------- ------------------
200 11.0500 XLON 10/11/2021 15:40:56 426843123568333
------------- -------- ------------- -------------------- ------------------
167 11.0500 XLON 10/11/2021 15:40:56 426843123568334
------------- -------- ------------- -------------------- ------------------
47 11.0500 XLON 10/11/2021 15:40:56 426843123568335
------------- -------- ------------- -------------------- ------------------
500 11.0450 BATE 10/11/2021 15:40:49 0300017FQ
------------- -------- ------------- -------------------- ------------------
200 11.0500 XLON 10/11/2021 15:41:33 426843123568413
------------- -------- ------------- -------------------- ------------------
167 11.0500 XLON 10/11/2021 15:41:33 426843123568414
------------- -------- ------------- -------------------- ------------------
26 11.0450 BATE 10/11/2021 15:41:35 0300017HF
------------- -------- ------------- -------------------- ------------------
477 11.0450 BATE 10/11/2021 15:41:35 0300017HG
------------- -------- ------------- -------------------- ------------------
242 11.0450 XLON 10/11/2021 15:40:51 426843123568588
------------- -------- ------------- -------------------- ------------------
59 11.0500 CHIX 10/11/2021 15:42:13 130001S3H
------------- -------- ------------- -------------------- ------------------
569 11.0500 CHIX 10/11/2021 15:42:13 130001S3I
------------- -------- ------------- -------------------- ------------------
1,080 11.0400 XLON 10/11/2021 15:42:15 426843123568619
------------- -------- ------------- -------------------- ------------------
200 11.0400 XLON 10/11/2021 15:42:18 426843123568621
------------- -------- ------------- -------------------- ------------------
1,005 11.0600 CHIX 10/11/2021 15:46:01 130001SXI
------------- -------- ------------- -------------------- ------------------
1,080 11.0600 XLON 10/11/2021 15:45:58 426843123569617
------------- -------- ------------- -------------------- ------------------
1,080 11.0600 XLON 10/11/2021 15:45:58 426843123569616
------------- -------- ------------- -------------------- ------------------
294 11.0550 TRQX 10/11/2021 15:45:58 426843056459040
------------- -------- ------------- -------------------- ------------------
447 11.0550 TRQX 10/11/2021 15:45:58 426843056459041
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 15:46:12 426843123569619
------------- -------- ------------- -------------------- ------------------
105 11.0600 XLON 10/11/2021 15:46:12 426843123569620
------------- -------- ------------- -------------------- ------------------
169 11.0600 XLON 10/11/2021 15:46:12 426843123569621
------------- -------- ------------- -------------------- ------------------
1,080 11.0550 XLON 10/11/2021 15:46:14 426843123569636
------------- -------- ------------- -------------------- ------------------
288 11.0550 CHIX 10/11/2021 15:46:12 130001SXR
------------- -------- ------------- -------------------- ------------------
386 11.0550 CHIX 10/11/2021 15:46:12 130001T0U
------------- -------- ------------- -------------------- ------------------
952 11.0600 XLON 10/11/2021 15:46:40 426843123569758
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 15:46:53 426843123569761
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 15:47:23 426843123569893
------------- -------- ------------- -------------------- ------------------
168 11.0600 XLON 10/11/2021 15:47:23 426843123569894
------------- -------- ------------- -------------------- ------------------
21 11.0600 CHIX 10/11/2021 15:47:27 130001T4J
------------- -------- ------------- -------------------- ------------------
370 11.0600 CHIX 10/11/2021 15:47:27 130001T4K
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 15:47:28 426843123569933
------------- -------- ------------- -------------------- ------------------
108 11.0600 XLON 10/11/2021 15:47:28 426843123569934
------------- -------- ------------- -------------------- ------------------
149 11.0550 BATE 10/11/2021 15:46:55 0300018E1
------------- -------- ------------- -------------------- ------------------
176 11.0600 TRQX 10/11/2021 15:48:34 426843056459568
------------- -------- ------------- -------------------- ------------------
58 11.0600 TRQX 10/11/2021 15:48:34 426843056459569
------------- -------- ------------- -------------------- ------------------
975 11.0550 XLON 10/11/2021 15:48:34 426843123570098
------------- -------- ------------- -------------------- ------------------
203 11.0550 BATE 10/11/2021 15:46:55 0300018E2
------------- -------- ------------- -------------------- ------------------
200 11.0650 XLON 10/11/2021 15:50:07 426843123570362
------------- -------- ------------- -------------------- ------------------
166 11.0650 XLON 10/11/2021 15:50:07 426843123570363
------------- -------- ------------- -------------------- ------------------
175 11.0650 XLON 10/11/2021 15:50:07 426843123570364
------------- -------- ------------- -------------------- ------------------
200 11.0650 XLON 10/11/2021 15:50:18 426843123570418
------------- -------- ------------- -------------------- ------------------
114 11.0650 XLON 10/11/2021 15:50:23 426843123570437
------------- -------- ------------- -------------------- ------------------
218 11.0650 CHIX 10/11/2021 15:50:29 130001TN2
------------- -------- ------------- -------------------- ------------------
283 11.0650 XLON 10/11/2021 15:51:35 426843123570749
------------- -------- ------------- -------------------- ------------------
171 11.0650 XLON 10/11/2021 15:51:35 426843123570750
------------- -------- ------------- -------------------- ------------------
323 11.0650 XLON 10/11/2021 15:52:40 426843123570928
------------- -------- ------------- -------------------- ------------------
200 11.0650 XLON 10/11/2021 15:52:40 426843123570929
------------- -------- ------------- -------------------- ------------------
173 11.0650 XLON 10/11/2021 15:52:40 426843123570930
------------- -------- ------------- -------------------- ------------------
200 11.0800 BATE 10/11/2021 15:54:39 03000195Q
------------- -------- ------------- -------------------- ------------------
179 11.0850 CHIX 10/11/2021 15:54:41 130001UFQ
------------- -------- ------------- -------------------- ------------------
600 11.0850 CHIX 10/11/2021 15:54:41 130001UFR
------------- -------- ------------- -------------------- ------------------
349 11.0800 CHIX 10/11/2021 15:54:41 130001UGG
------------- -------- ------------- -------------------- ------------------
1,080 11.0800 XLON 10/11/2021 15:54:41 426843123571415
------------- -------- ------------- -------------------- ------------------
172 11.0800 CHIX 10/11/2021 15:54:41 130001UGH
------------- -------- ------------- -------------------- ------------------
539 11.0800 BATE 10/11/2021 15:54:41 03000196S
------------- -------- ------------- -------------------- ------------------
200 11.0850 XLON 10/11/2021 15:54:54 426843123571471
------------- -------- ------------- -------------------- ------------------
36 11.0850 XLON 10/11/2021 15:54:54 426843123571472
------------- -------- ------------- -------------------- ------------------
130 11.0850 XLON 10/11/2021 15:54:59 426843123571475
------------- -------- ------------- -------------------- ------------------
380 11.0850 XLON 10/11/2021 15:54:59 426843123571476
------------- -------- ------------- -------------------- ------------------
200 11.0850 XLON 10/11/2021 15:54:59 426843123571477
------------- -------- ------------- -------------------- ------------------
200 11.0850 XLON 10/11/2021 15:55:04 426843123571498
------------- -------- ------------- -------------------- ------------------
197 11.0850 XLON 10/11/2021 15:55:04 426843123571499
------------- -------- ------------- -------------------- ------------------
274 11.0800 XLON 10/11/2021 15:54:43 426843123571543
------------- -------- ------------- -------------------- ------------------
24 11.0800 CHIX 10/11/2021 15:54:41 130001ULA
------------- -------- ------------- -------------------- ------------------
219 11.0800 CHIX 10/11/2021 15:55:18 130001ULK
------------- -------- ------------- -------------------- ------------------
106 11.0800 CHIX 10/11/2021 15:55:18 130001ULL
------------- -------- ------------- -------------------- ------------------
181 11.0800 XLON 10/11/2021 15:55:18 426843123571553
------------- -------- ------------- -------------------- ------------------
133 11.0800 XLON 10/11/2021 15:55:18 426843123571554
------------- -------- ------------- -------------------- ------------------
139 11.0800 XLON 10/11/2021 15:55:18 426843123571555
------------- -------- ------------- -------------------- ------------------
42 11.0800 XLON 10/11/2021 15:55:18 426843123571556
------------- -------- ------------- -------------------- ------------------
267 11.0800 XLON 10/11/2021 15:56:06 426843123571781
------------- -------- ------------- -------------------- ------------------
141 11.0800 XLON 10/11/2021 15:56:06 426843123571782
------------- -------- ------------- -------------------- ------------------
10 11.0800 CHIX 10/11/2021 15:56:07 130001UQZ
------------- -------- ------------- -------------------- ------------------
118 11.0800 XLON 10/11/2021 15:56:10 426843123571793
------------- -------- ------------- -------------------- ------------------
200 11.0800 XLON 10/11/2021 15:56:10 426843123571794
------------- -------- ------------- -------------------- ------------------
59 11.0800 XLON 10/11/2021 15:56:10 426843123571795
------------- -------- ------------- -------------------- ------------------
274 11.0800 XLON 10/11/2021 15:56:10 426843123571796
------------- -------- ------------- -------------------- ------------------
154 11.0800 XLON 10/11/2021 15:56:10 426843123571797
------------- -------- ------------- -------------------- ------------------
305 11.0775 XLON 10/11/2021 15:56:15 426843123571827
------------- -------- ------------- -------------------- ------------------
11 11.0800 CHIX 10/11/2021 15:56:48 130001UUZ
------------- -------- ------------- -------------------- ------------------
44 11.0800 CHIX 10/11/2021 15:56:53 130001UVB
------------- -------- ------------- -------------------- ------------------
50 11.0800 CHIX 10/11/2021 15:56:53 130001UVC
------------- -------- ------------- -------------------- ------------------
158 11.0800 CHIX 10/11/2021 15:56:53 130001UVD
------------- -------- ------------- -------------------- ------------------
89 11.0750 XLON 10/11/2021 15:56:51 426843123572012
------------- -------- ------------- -------------------- ------------------
55 11.0750 BATE 10/11/2021 15:56:49 0300019MB
------------- -------- ------------- -------------------- ------------------
300 11.0750 BATE 10/11/2021 15:56:49 0300019MC
------------- -------- ------------- -------------------- ------------------
386 11.0750 XLON 10/11/2021 15:56:51 426843123572237
------------- -------- ------------- -------------------- ------------------
184 11.0750 XLON 10/11/2021 15:56:51 426843123572238
------------- -------- ------------- -------------------- ------------------
163 11.0750 XLON 10/11/2021 15:56:51 426843123572239
------------- -------- ------------- -------------------- ------------------
675 11.0750 BATE 10/11/2021 15:56:49 0300019MD
------------- -------- ------------- -------------------- ------------------
220 11.0750 XLON 10/11/2021 15:58:00 426843123572242
------------- -------- ------------- -------------------- ------------------
459 11.0750 XLON 10/11/2021 15:58:00 426843123572243
------------- -------- ------------- -------------------- ------------------
176 11.0750 XLON 10/11/2021 15:58:00 426843123572244
------------- -------- ------------- -------------------- ------------------
298 11.0750 BATE 10/11/2021 15:58:00 0300019MH
------------- -------- ------------- -------------------- ------------------
693 11.0700 XLON 10/11/2021 15:58:02 426843123572355
------------- -------- ------------- -------------------- ------------------
1 11.0700 XLON 10/11/2021 15:58:02 426843123572356
------------- -------- ------------- -------------------- ------------------
67 11.0700 CHIX 10/11/2021 15:58:00 130001V70
------------- -------- ------------- -------------------- ------------------
172 11.0700 CHIX 10/11/2021 15:58:00 130001V71
------------- -------- ------------- -------------------- ------------------
225 11.0650 CHIX 10/11/2021 15:58:52 130001VBE
------------- -------- ------------- -------------------- ------------------
147 11.0700 CHIX 10/11/2021 16:00:36 130001VNA
------------- -------- ------------- -------------------- ------------------
114 11.0700 CHIX 10/11/2021 16:00:36 130001VNB
------------- -------- ------------- -------------------- ------------------
733 11.0700 XLON 10/11/2021 16:01:05 426843123573032
------------- -------- ------------- -------------------- ------------------
232 11.0700 CHIX 10/11/2021 16:01:14 130001VPA
------------- -------- ------------- -------------------- ------------------
47 11.0750 XLON 10/11/2021 16:04:37 426843123573788
------------- -------- ------------- -------------------- ------------------
176 11.0750 XLON 10/11/2021 16:04:37 426843123573789
------------- -------- ------------- -------------------- ------------------
350 11.0750 XLON 10/11/2021 16:04:37 426843123573790
------------- -------- ------------- -------------------- ------------------
200 11.0750 XLON 10/11/2021 16:04:37 426843123573791
------------- -------- ------------- -------------------- ------------------
241 11.0750 XLON 10/11/2021 16:04:37 426843123573792
------------- -------- ------------- -------------------- ------------------
244 11.0750 XLON 10/11/2021 16:04:37 426843123573793
------------- -------- ------------- -------------------- ------------------
24 11.0750 XLON 10/11/2021 16:04:37 426843123573794
------------- -------- ------------- -------------------- ------------------
280 11.0650 BATE 10/11/2021 16:04:38 030001AK7
------------- -------- ------------- -------------------- ------------------
200 11.0650 XLON 10/11/2021 16:05:00 426843123573890
------------- -------- ------------- -------------------- ------------------
150 11.0650 XLON 10/11/2021 16:05:00 426843123573908
------------- -------- ------------- -------------------- ------------------
436 11.0650 BATE 10/11/2021 16:04:38 030001AKL
------------- -------- ------------- -------------------- ------------------
325 11.0650 XLON 10/11/2021 16:05:00 426843123573909
------------- -------- ------------- -------------------- ------------------
99 11.0700 XLON 10/11/2021 16:05:39 426843123574215
------------- -------- ------------- -------------------- ------------------
187 11.0700 XLON 10/11/2021 16:05:39 426843123574216
------------- -------- ------------- -------------------- ------------------
871 11.0700 TRQX 10/11/2021 16:05:39 426843056463912
------------- -------- ------------- -------------------- ------------------
176 11.0850 TRQX 10/11/2021 16:10:33 426843056465154
------------- -------- ------------- -------------------- ------------------
59 11.0850 CHIX 10/11/2021 16:10:33 130001XJV
------------- -------- ------------- -------------------- ------------------
1,080 11.0800 XLON 10/11/2021 16:09:55 426843123575493
------------- -------- ------------- -------------------- ------------------
200 11.0850 BATE 10/11/2021 16:10:34 030001BDD
------------- -------- ------------- -------------------- ------------------
167 11.0850 BATE 10/11/2021 16:10:34 030001BDE
------------- -------- ------------- -------------------- ------------------
74 11.0850 CHIX 10/11/2021 16:12:01 130001XSJ
------------- -------- ------------- -------------------- ------------------
20 11.0850 CHIX 10/11/2021 16:12:01 130001XSK
------------- -------- ------------- -------------------- ------------------
331 11.0850 CHIX 10/11/2021 16:12:01 130001XSL
------------- -------- ------------- -------------------- ------------------
200 11.0850 XLON 10/11/2021 16:12:01 426843123575779
------------- -------- ------------- -------------------- ------------------
166 11.0850 XLON 10/11/2021 16:12:01 426843123575780
------------- -------- ------------- -------------------- ------------------
88 11.0850 XLON 10/11/2021 16:12:01 426843123575781
------------- -------- ------------- -------------------- ------------------
180 11.0850 XLON 10/11/2021 16:12:01 426843123575782
------------- -------- ------------- -------------------- ------------------
244 11.0850 XLON 10/11/2021 16:12:01 426843123575783
------------- -------- ------------- -------------------- ------------------
70 11.0900 CHIX 10/11/2021 16:13:33 130001Y1Q
------------- -------- ------------- -------------------- ------------------
116 11.0900 CHIX 10/11/2021 16:13:33 130001Y1R
------------- -------- ------------- -------------------- ------------------
230 11.0900 CHIX 10/11/2021 16:13:33 130001Y1S
------------- -------- ------------- -------------------- ------------------
262 11.0900 CHIX 10/11/2021 16:13:33 130001Y1T
------------- -------- ------------- -------------------- ------------------
21 11.0850 XLON 10/11/2021 16:13:33 426843123576195
------------- -------- ------------- -------------------- ------------------
237 11.0900 CHIX 10/11/2021 16:14:03 130001Y66
------------- -------- ------------- -------------------- ------------------
367 11.0900 CHIX 10/11/2021 16:14:03 130001Y67
------------- -------- ------------- -------------------- ------------------
29 11.0900 CHIX 10/11/2021 16:14:03 130001Y68
------------- -------- ------------- -------------------- ------------------
44 11.0900 CHIX 10/11/2021 16:14:03 130001Y69
------------- -------- ------------- -------------------- ------------------
125 11.0900 CHIX 10/11/2021 16:14:03 130001Y6A
------------- -------- ------------- -------------------- ------------------
16 11.0900 CHIX 10/11/2021 16:14:03 130001Y6B
------------- -------- ------------- -------------------- ------------------
206 11.0900 CHIX 10/11/2021 16:14:03 130001Y6C
------------- -------- ------------- -------------------- ------------------
222 11.0850 XLON 10/11/2021 16:13:33 426843123576322
------------- -------- ------------- -------------------- ------------------
285 11.0850 CHIX 10/11/2021 16:14:05 130001YAF
------------- -------- ------------- -------------------- ------------------
407 11.0850 XLON 10/11/2021 16:12:01 426843123576357
------------- -------- ------------- -------------------- ------------------
462 11.0850 XLON 10/11/2021 16:13:33 426843123576356
------------- -------- ------------- -------------------- ------------------
877 11.0800 BATE 10/11/2021 16:14:31 030001BWT
------------- -------- ------------- -------------------- ------------------
200 11.0850 XLON 10/11/2021 16:14:32 426843123576365
------------- -------- ------------- -------------------- ------------------
457 11.0850 XLON 10/11/2021 16:14:32 426843123576366
------------- -------- ------------- -------------------- ------------------
644 11.0850 XLON 10/11/2021 16:14:32 426843123576367
------------- -------- ------------- -------------------- ------------------
178 11.0850 XLON 10/11/2021 16:14:32 426843123576368
------------- -------- ------------- -------------------- ------------------
16 11.0850 XLON 10/11/2021 16:14:32 426843123576369
------------- -------- ------------- -------------------- ------------------
200 11.0750 XLON 10/11/2021 16:14:51 426843123576528
------------- -------- ------------- -------------------- ------------------
663 11.0750 XLON 10/11/2021 16:14:34 426843123576517
------------- -------- ------------- -------------------- ------------------
85 11.0750 CHIX 10/11/2021 16:14:33 130001YCV
------------- -------- ------------- -------------------- ------------------
122 11.0750 CHIX 10/11/2021 16:14:33 130001YCW
------------- -------- ------------- -------------------- ------------------
119 11.0750 CHIX 10/11/2021 16:14:33 130001YCX
------------- -------- ------------- -------------------- ------------------
6 11.0700 TRQX 10/11/2021 16:14:51 426843056466280
------------- -------- ------------- -------------------- ------------------
112 11.0700 TRQX 10/11/2021 16:14:51 426843056466281
------------- -------- ------------- -------------------- ------------------
16 11.0700 TRQX 10/11/2021 16:14:51 426843056466282
------------- -------- ------------- -------------------- ------------------
800 11.0700 TRQX 10/11/2021 16:14:51 426843056466283
------------- -------- ------------- -------------------- ------------------
200 11.0750 XLON 10/11/2021 16:15:07 426843123576659
------------- -------- ------------- -------------------- ------------------
169 11.0750 XLON 10/11/2021 16:15:07 426843123576660
------------- -------- ------------- -------------------- ------------------
279 11.0750 CHIX 10/11/2021 16:15:07 130001YG2
------------- -------- ------------- -------------------- ------------------
244 11.0750 CHIX 10/11/2021 16:15:12 130001YHA
------------- -------- ------------- -------------------- ------------------
44 11.0750 CHIX 10/11/2021 16:15:12 130001YHB
------------- -------- ------------- -------------------- ------------------
204 11.0700 XLON 10/11/2021 16:15:07 426843123576697
------------- -------- ------------- -------------------- ------------------
309 11.0700 XLON 10/11/2021 16:15:07 426843123576698
------------- -------- ------------- -------------------- ------------------
444 11.0700 XLON 10/11/2021 16:15:12 426843123576707
------------- -------- ------------- -------------------- ------------------
232 11.0750 XLON 10/11/2021 16:15:40 426843123576906
------------- -------- ------------- -------------------- ------------------
562 11.0750 XLON 10/11/2021 16:15:40 426843123576907
------------- -------- ------------- -------------------- ------------------
310 11.0750 CHIX 10/11/2021 16:15:45 130001YP5
------------- -------- ------------- -------------------- ------------------
200 11.0850 XLON 10/11/2021 16:16:09 426843123577015
------------- -------- ------------- -------------------- ------------------
19 11.0850 XLON 10/11/2021 16:16:13 426843123577031
------------- -------- ------------- -------------------- ------------------
176 11.0850 XLON 10/11/2021 16:16:13 426843123577032
------------- -------- ------------- -------------------- ------------------
200 11.0850 XLON 10/11/2021 16:16:13 426843123577033
------------- -------- ------------- -------------------- ------------------
258 11.0850 XLON 10/11/2021 16:16:13 426843123577034
------------- -------- ------------- -------------------- ------------------
404 11.0850 XLON 10/11/2021 16:16:13 426843123577035
------------- -------- ------------- -------------------- ------------------
14 11.0850 TRQX 10/11/2021 16:16:46 426843056466932
------------- -------- ------------- -------------------- ------------------
7 11.0850 TRQX 10/11/2021 16:16:46 426843056466933
------------- -------- ------------- -------------------- ------------------
192 11.0850 TRQX 10/11/2021 16:16:46 426843056466934
------------- -------- ------------- -------------------- ------------------
7 11.0800 CHIX 10/11/2021 16:16:11 130001YWD
------------- -------- ------------- -------------------- ------------------
461 11.0800 XLON 10/11/2021 16:16:09 426843123577223
------------- -------- ------------- -------------------- ------------------
226 11.0800 CHIX 10/11/2021 16:16:11 130001YWF
------------- -------- ------------- -------------------- ------------------
646 11.0800 XLON 10/11/2021 16:16:52 426843123577235
------------- -------- ------------- -------------------- ------------------
809 11.0750 BATE 10/11/2021 16:16:09 030001CCD
------------- -------- ------------- -------------------- ------------------
869 11.0800 XLON 10/11/2021 16:16:52 426843123577232
------------- -------- ------------- -------------------- ------------------
465 11.0800 CHIX 10/11/2021 16:16:51 130001YWG
------------- -------- ------------- -------------------- ------------------
21 11.0750 BATE 10/11/2021 16:17:09 030001CDL
------------- -------- ------------- -------------------- ------------------
200 11.0750 BATE 10/11/2021 16:17:09 030001CDM
------------- -------- ------------- -------------------- ------------------
738 11.0700 TRQX 10/11/2021 16:16:53 426843056467429
------------- -------- ------------- -------------------- ------------------
270 11.0650 TRQX 10/11/2021 16:18:42 426843056467836
------------- -------- ------------- -------------------- ------------------
191 11.0650 CHIX 10/11/2021 16:20:01 130001ZFR
------------- -------- ------------- -------------------- ------------------
66 11.0650 CHIX 10/11/2021 16:20:01 130001ZFS
------------- -------- ------------- -------------------- ------------------
769 11.0550 XLON 10/11/2021 16:20:11 426843123578070
------------- -------- ------------- -------------------- ------------------
145 11.0550 XLON 10/11/2021 16:20:23 426843123578099
------------- -------- ------------- -------------------- ------------------
200 11.0550 XLON 10/11/2021 16:20:55 426843123578204
------------- -------- ------------- -------------------- ------------------
112 11.0550 XLON 10/11/2021 16:20:55 426843123578205
------------- -------- ------------- -------------------- ------------------
345 11.0600 XLON 10/11/2021 16:21:10 426843123578338
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 16:21:10 426843123578339
------------- -------- ------------- -------------------- ------------------
12 11.0600 XLON 10/11/2021 16:21:10 426843123578340
------------- -------- ------------- -------------------- ------------------
52 11.0600 XLON 10/11/2021 16:22:01 426843123578595
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 16:22:01 426843123578596
------------- -------- ------------- -------------------- ------------------
208 11.0600 XLON 10/11/2021 16:22:01 426843123578597
------------- -------- ------------- -------------------- ------------------
12 11.0600 CHIX 10/11/2021 16:22:29 13000203I
------------- -------- ------------- -------------------- ------------------
62 11.0600 CHIX 10/11/2021 16:22:29 13000203J
------------- -------- ------------- -------------------- ------------------
102 11.0600 CHIX 10/11/2021 16:22:29 13000203K
------------- -------- ------------- -------------------- ------------------
225 11.0600 CHIX 10/11/2021 16:22:29 13000203L
------------- -------- ------------- -------------------- ------------------
150 11.0600 CHIX 10/11/2021 16:22:29 13000203M
------------- -------- ------------- -------------------- ------------------
99 11.0600 CHIX 10/11/2021 16:22:34 13000205N
------------- -------- ------------- -------------------- ------------------
258 11.0600 CHIX 10/11/2021 16:22:34 13000205O
------------- -------- ------------- -------------------- ------------------
168 11.0600 XLON 10/11/2021 16:22:42 426843123578785
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 16:22:47 426843123578794
------------- -------- ------------- -------------------- ------------------
29 11.0600 XLON 10/11/2021 16:22:47 426843123578795
------------- -------- ------------- -------------------- ------------------
171 11.0600 XLON 10/11/2021 16:22:57 426843123578858
------------- -------- ------------- -------------------- ------------------
123 11.0600 XLON 10/11/2021 16:22:57 426843123578859
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 16:23:02 426843123578878
------------- -------- ------------- -------------------- ------------------
200 11.0600 XLON 10/11/2021 16:23:07 426843123578890
------------- -------- ------------- -------------------- ------------------
59 11.0600 XLON 10/11/2021 16:23:07 426843123578891
------------- -------- ------------- -------------------- ------------------
12 11.0600 TRQX 10/11/2021 16:23:23 426843056468911
------------- -------- ------------- -------------------- ------------------
96 11.0600 TRQX 10/11/2021 16:23:23 426843056468912
------------- -------- ------------- -------------------- ------------------
177 11.0600 TRQX 10/11/2021 16:23:23 426843056468913
------------- -------- ------------- -------------------- ------------------
694 11.0550 TRQX 10/11/2021 16:23:25 426843056468985
------------- -------- ------------- -------------------- ------------------
862 11.0550 BATE 10/11/2021 16:22:34 030001DF7
------------- -------- ------------- -------------------- ------------------
633 11.0550 CHIX 10/11/2021 16:23:35 1300020DV
------------- -------- ------------- -------------------- ------------------
182 11.0550 CHIX 10/11/2021 16:23:35 1300020DW
------------- -------- ------------- -------------------- ------------------
57 11.0550 BATE 10/11/2021 16:23:37 030001DFA
------------- -------- ------------- -------------------- ------------------
200 11.0550 BATE 10/11/2021 16:23:37 030001DFB
------------- -------- ------------- -------------------- ------------------
86 11.0550 BATE 10/11/2021 16:23:37 030001DFC
------------- -------- ------------- -------------------- ------------------
192 11.0550 XLON 10/11/2021 16:23:37 426843123579092
------------- -------- ------------- -------------------- ------------------
490 11.0550 XLON 10/11/2021 16:23:37 426843123579233
------------- -------- ------------- -------------------- ------------------
88 11.0550 CHIX 10/11/2021 16:24:22 1300020JD
------------- -------- ------------- -------------------- ------------------
244 11.0550 CHIX 10/11/2021 16:24:22 1300020JE
------------- -------- ------------- -------------------- ------------------
200 11.0550 XLON 10/11/2021 16:24:46 426843123579385
------------- -------- ------------- -------------------- ------------------
168 11.0550 XLON 10/11/2021 16:24:46 426843123579386
------------- -------- ------------- -------------------- ------------------
110 11.0650 XLON 10/11/2021 16:25:56 426843123579830
------------- -------- ------------- -------------------- ------------------
309 11.0650 XLON 10/11/2021 16:25:56 426843123579831
------------- -------- ------------- -------------------- ------------------
116 11.0650 XLON 10/11/2021 16:25:56 426843123579832
------------- -------- ------------- -------------------- ------------------
200 11.0650 XLON 10/11/2021 16:25:56 426843123579833
------------- -------- ------------- -------------------- ------------------
606 11.0600 CHIX 10/11/2021 16:25:34 1300020Y1
------------- -------- ------------- -------------------- ------------------
74 11.0600 CHIX 10/11/2021 16:25:58 13000211W
------------- -------- ------------- -------------------- ------------------
893 11.0600 XLON 10/11/2021 16:25:58 426843123579978
------------- -------- ------------- -------------------- ------------------
220 11.0600 CHIX 10/11/2021 16:25:58 13000211X
------------- -------- ------------- -------------------- ------------------
200 11.0550 XLON 10/11/2021 16:26:40 426843123580082
------------- -------- ------------- -------------------- ------------------
190 11.0550 XLON 10/11/2021 16:26:40 426843123580083
------------- -------- ------------- -------------------- ------------------
274 11.0650 XLON 10/11/2021 16:27:02 426843123580230
------------- -------- ------------- -------------------- ------------------
656 11.0650 XLON 10/11/2021 16:27:02 426843123580231
------------- -------- ------------- -------------------- ------------------
160 11.0650 XLON 10/11/2021 16:27:07 426843123580272
------------- -------- ------------- -------------------- ------------------
57 11.0650 XLON 10/11/2021 16:27:07 426843123580273
------------- -------- ------------- -------------------- ------------------
972 11.0650 CHIX 10/11/2021 16:28:01 1300021GF
------------- -------- ------------- -------------------- ------------------
770 11.0650 XLON 10/11/2021 16:28:21 426843123580671
------------- -------- ------------- -------------------- ------------------
175 11.0800 XLON 10/11/2021 16:28:27 426843123580723
------------- -------- ------------- -------------------- ------------------
172 11.0800 XLON 10/11/2021 16:28:27 426843123580724
------------- -------- ------------- -------------------- ------------------
76 11.0800 XLON 10/11/2021 16:28:32 426843123580759
------------- -------- ------------- -------------------- ------------------
378 11.0800 XLON 10/11/2021 16:28:32 426843123580760
------------- -------- ------------- -------------------- ------------------
382 11.0800 XLON 10/11/2021 16:28:32 426843123580761
------------- -------- ------------- -------------------- ------------------
200 11.0750 XLON 10/11/2021 16:28:50 426843123580869
------------- -------- ------------- -------------------- ------------------
26 11.0750 XLON 10/11/2021 16:28:50 426843123580870
------------- -------- ------------- -------------------- ------------------
45 11.0750 XLON 10/11/2021 16:28:50 426843123580871
------------- -------- ------------- -------------------- ------------------
9 11.0750 XLON 10/11/2021 16:28:50 426843123580872
------------- -------- ------------- -------------------- ------------------
343 11.0750 CHIX 10/11/2021 16:28:51 1300021P9
------------- -------- ------------- -------------------- ------------------
226 11.0750 CHIX 10/11/2021 16:28:51 1300021PA
------------- -------- ------------- -------------------- ------------------
12 11.0750 CHIX 10/11/2021 16:28:51 1300021PG
------------- -------- ------------- -------------------- ------------------
57 11.0750 BATE 10/11/2021 16:28:52 030001EK5
------------- -------- ------------- -------------------- ------------------
59 11.0750 CHIX 10/11/2021 16:28:52 1300021PH
------------- -------- ------------- -------------------- ------------------
99 11.0750 BATE 10/11/2021 16:28:52 030001EK7
------------- -------- ------------- -------------------- ------------------
13 11.0750 CHIX 10/11/2021 16:28:53 1300021PM
------------- -------- ------------- -------------------- ------------------
13 11.0750 CHIX 10/11/2021 16:28:55 1300021PW
------------- -------- ------------- -------------------- ------------------
195 11.0750 TRQX 10/11/2021 16:29:04 426843056470658
------------- -------- ------------- -------------------- ------------------
108 11.0750 TRQX 10/11/2021 16:29:04 426843056470659
------------- -------- ------------- -------------------- ------------------
86 11.0750 BATE 10/11/2021 16:29:04 030001EMD
------------- -------- ------------- -------------------- ------------------
126 11.0750 BATE 10/11/2021 16:29:04 030001EME
------------- -------- ------------- -------------------- ------------------
115 11.0750 BATE 10/11/2021 16:29:04 030001EMF
------------- -------- ------------- -------------------- ------------------
200 11.0750 TRQX 10/11/2021 16:29:04 426843056470663
------------- -------- ------------- -------------------- ------------------
95 11.0750 BATE 10/11/2021 16:29:09 030001EO6
------------- -------- ------------- -------------------- ------------------
56 11.0750 BATE 10/11/2021 16:29:10 030001EOC
------------- -------- ------------- -------------------- ------------------
126 11.0750 BATE 10/11/2021 16:29:14 030001EP5
------------- -------- ------------- -------------------- ------------------
205 11.0750 TRQX 10/11/2021 16:29:15 426843056470732
------------- -------- ------------- -------------------- ------------------
11 11.0750 TRQX 10/11/2021 16:29:15 426843056470733
------------- -------- ------------- -------------------- ------------------
185 11.0750 TRQX 10/11/2021 16:29:16 426843056470736
------------- -------- ------------- -------------------- ------------------
185 11.0750 TRQX 10/11/2021 16:29:16 426843056470737
------------- -------- ------------- -------------------- ------------------
185 11.0750 TRQX 10/11/2021 16:29:17 426843056470740
------------- -------- ------------- -------------------- ------------------
185 11.0750 TRQX 10/11/2021 16:29:19 426843056470746
------------- -------- ------------- -------------------- ------------------
9 11.0750 TRQX 10/11/2021 16:29:29 426843056470794
------------- -------- ------------- -------------------- ------------------
33 11.0750 TRQX 10/11/2021 16:29:31 426843056470813
------------- -------- ------------- -------------------- ------------------
285 11.0750 CHIX 10/11/2021 16:29:41 130002216
------------- -------- ------------- -------------------- ------------------
121 11.0750 BATE 10/11/2021 16:29:43 030001EWO
------------- -------- ------------- -------------------- ------------------
161 11.0750 XLON 10/11/2021 16:29:44 426843123581403
------------- -------- ------------- -------------------- ------------------
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