Transaction in Own Shares

RNS Number : 4485U
WPP PLC
03 December 2021
 

WPP plc




 

ISIN: JE00B8KF9B49




 

02/12/2021




 





 



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


 





 

The Company announces that on 02/12/2021 it has purchased a total of 501,399 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 













London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

 

Number of ordinary shares purchased

77,169

153,376

186,335

84,519

 

Highest price paid (per ordinary share)

£ 10.6250

£ 10.6350

£ 10.6250

£ 10.6300

 

Lowest price paid (per ordinary share)

£ 10.5250

£ 10.4550

£ 10.4600

£ 10.4550

 

Volume weighted average price paid (per ordinary share)

£ 10.5543

£ 10.5590

£ 10.5542

£ 10.5579

 












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 1,234,298,825 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 1,163,808,872 ordinary shares.

 


 

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

 


 

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

 


 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 


 


 












Schedule of Purchases - Individual Transactions

 












Issuer Name

WPP plc




LEI

549300LSGBXPYHXGDT93




ISIN

JE00B8KF9B49




Intermediary Name

Goldman Sachs International




Intermediary Code

W22LROWP2IHZNBB6K528




Timezone

GMT




Currency

GBP















 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

309

10.5650

XLON

02/12/2021

 08:00:12

440449579877063

38

10.5650

CHIX

02/12/2021

 08:00:13

13000040S

22

10.5650

CHIX

02/12/2021

 08:00:14

13000040U

294

10.5650

CHIX

02/12/2021

 08:00:14

13000040V

311

10.5550

CHIX

02/12/2021

 08:00:16

13000041G

71

10.5550

XLON

02/12/2021

 08:00:16

440449579877268

222

10.5550

XLON

02/12/2021

 08:00:16

440449579877269

1,340

10.6000

XLON

02/12/2021

 08:02:33

440449579879359

424

10.6000

XLON

02/12/2021

 08:02:33

440449579879358

204

10.6250

XLON

02/12/2021

 08:03:53

440449579879711

405

10.6100

CHIX

02/12/2021

 08:04:02

1300004JA

745

10.6050

BATE

02/12/2021

 08:04:51

030000515

617

10.6050

TRQX

02/12/2021

 08:04:51

440449512768234

1,206

10.6050

XLON

02/12/2021

 08:04:51

440449579880010

846

10.5900

BATE

02/12/2021

 08:04:53

03000051X

252

10.5900

BATE

02/12/2021

 08:04:53

03000051Y

124

10.5850

CHIX

02/12/2021

 08:05:12

1300004P2

46

10.5850

CHIX

02/12/2021

 08:05:12

1300004P3

415

10.5850

CHIX

02/12/2021

 08:05:12

1300004P4

393

10.5850

CHIX

02/12/2021

 08:05:12

1300004P5

1,340

10.5850

XLON

02/12/2021

 08:05:12

440449579880182

539

10.5800

CHIX

02/12/2021

 08:05:37

1300004S5

210

10.5750

XLON

02/12/2021

 08:06:03

440449579880519

1,198

10.5850

XLON

02/12/2021

 08:07:42

440449579881087

123

10.5700

CHIX

02/12/2021

 08:08:11

13000057V

260

10.5700

CHIX

02/12/2021

 08:08:11

13000057W

105

10.5700

CHIX

02/12/2021

 08:08:11

13000057X

296

10.5700

CHIX

02/12/2021

 08:08:11

13000057Y

31

10.5700

BATE

02/12/2021

 08:08:11

0300005E8

13

10.5700

BATE

02/12/2021

 08:08:11

0300005E9

556

10.5700

CHIX

02/12/2021

 08:08:11

13000057Z

53

10.5700

BATE

02/12/2021

 08:08:11

0300005EA

634

10.5700

BATE

02/12/2021

 08:08:11

0300005EB

26

10.5600

BATE

02/12/2021

 08:09:53

0300005KG

329

10.5600

BATE

02/12/2021

 08:09:53

0300005KH

971

10.5650

XLON

02/12/2021

 08:10:04

440449579881834

369

10.5650

XLON

02/12/2021

 08:10:04

440449579881835

336

10.5650

BATE

02/12/2021

 08:10:04

0300005L7

501

10.5650

TRQX

02/12/2021

 08:10:04

440449512769081

200

10.5750

XLON

02/12/2021

 08:10:04

440449579881836

178

10.5750

XLON

02/12/2021

 08:10:04

440449579881837

200

10.5650

XLON

02/12/2021

 08:10:28

440449579882001

165

10.5650

XLON

02/12/2021

 08:10:28

440449579882002

200

10.5650

XLON

02/12/2021

 08:10:33

440449579882045

1,089

10.5600

XLON

02/12/2021

 08:10:36

440449579882068

549

10.5600

XLON

02/12/2021

 08:10:36

440449579882071

99

10.5600

XLON

02/12/2021

 08:10:36

440449579882069

510

10.5550

CHIX

02/12/2021

 08:10:42

1300005NP

96

10.5550

CHIX

02/12/2021

 08:10:42

1300005NQ

210

10.5550

CHIX

02/12/2021

 08:10:42

1300005NR

206

10.5550

CHIX

02/12/2021

 08:10:42

1300005NS

318

10.5550

CHIX

02/12/2021

 08:10:42

1300005NT

280

10.5600

XLON

02/12/2021

 08:10:42

440449579882117

598

10.5600

XLON

02/12/2021

 08:11:49

440449579882381

533

10.5600

XLON

02/12/2021

 08:11:49

440449579882382

187

10.5600

BATE

02/12/2021

 08:11:49

0300005T2

22

10.5600

BATE

02/12/2021

 08:11:49

0300005T3

45

10.5600

BATE

02/12/2021

 08:11:49

0300005T4

20

10.5600

BATE

02/12/2021

 08:11:49

0300005T5

78

10.5600

BATE

02/12/2021

 08:11:49

0300005T6

185

10.5600

BATE

02/12/2021

 08:11:49

0300005T7

1,340

10.5500

XLON

02/12/2021

 08:12:40

440449579882668

1,340

10.5500

XLON

02/12/2021

 08:12:40

440449579882671

1,340

10.5450

CHIX

02/12/2021

 08:13:08

130000603

1,165

10.5450

XLON

02/12/2021

 08:13:08

440449579882810

174

10.5450

XLON

02/12/2021

 08:13:08

440449579882811

123

10.5300

CHIX

02/12/2021

 08:13:27

130000611

77

10.5300

CHIX

02/12/2021

 08:13:27

130000612

1,263

10.5300

XLON

02/12/2021

 08:13:29

440449579882915

380

10.5300

XLON

02/12/2021

 08:13:30

440449579882924

1,072

10.5450

BATE

02/12/2021

 08:15:03

030000648

200

10.5450

XLON

02/12/2021

 08:15:03

440449579883418

943

10.5450

XLON

02/12/2021

 08:15:03

440449579883419

213

10.5400

XLON

02/12/2021

 08:15:27

440449579883572

355

10.5450

BATE

02/12/2021

 08:15:28

03000066P

38

10.5450

BATE

02/12/2021

 08:15:28

03000066Q

682

10.5400

XLON

02/12/2021

 08:15:29

440449579883603

444

10.5400

XLON

02/12/2021

 08:15:34

440449579883611

78

10.5400

XLON

02/12/2021

 08:15:34

440449579883612

49

10.5500

XLON

02/12/2021

 08:15:56

440449579883700

200

10.5500

XLON

02/12/2021

 08:15:56

440449579883701

1,034

10.5500

XLON

02/12/2021

 08:16:12

440449579883734

256

10.5500

XLON

02/12/2021

 08:16:17

440449579883747

62

10.5500

XLON

02/12/2021

 08:16:17

440449579883748

347

10.5500

XLON

02/12/2021

 08:16:17

440449579883749

195

10.5500

XLON

02/12/2021

 08:16:17

440449579883750

295

10.5500

XLON

02/12/2021

 08:16:29

440449579883790

889

10.5450

CHIX

02/12/2021

 08:16:30

1300006J5

667

10.5450

BATE

02/12/2021

 08:16:30

0300006A6

340

10.5450

CHIX

02/12/2021

 08:16:30

1300006J6

93

10.5450

BATE

02/12/2021

 08:17:37

0300006EI

1,247

10.5450

BATE

02/12/2021

 08:17:37

0300006EJ

200

10.5450

XLON

02/12/2021

 08:17:37

440449579884195

1,140

10.5450

XLON

02/12/2021

 08:17:37

440449579884196

706

10.5400

BATE

02/12/2021

 08:17:45

0300006F8

473

10.5400

BATE

02/12/2021

 08:17:45

0300006F9

200

10.5400

XLON

02/12/2021

 08:17:45

440449579884282

155

10.5400

XLON

02/12/2021

 08:17:54

440449579884317

200

10.5400

XLON

02/12/2021

 08:17:54

440449579884318

200

10.5700

XLON

02/12/2021

 08:20:00

440449579884779

1,017

10.5650

CHIX

02/12/2021

 08:20:04

13000072N

1,327

10.5650

XLON

02/12/2021

 08:20:04

440449579884851

35

10.5650

CHIX

02/12/2021

 08:20:04

13000072V

400

10.5650

CHIX

02/12/2021

 08:20:04

13000072W

200

10.5650

CHIX

02/12/2021

 08:20:04

13000072X

100

10.5650

CHIX

02/12/2021

 08:20:04

13000072Y

290

10.5650

CHIX

02/12/2021

 08:20:04

13000072Z

193

10.5650

CHIX

02/12/2021

 08:20:04

130000730

200

10.5650

XLON

02/12/2021

 08:20:04

440449579884857

167

10.5650

XLON

02/12/2021

 08:20:04

440449579884858

229

10.5650

XLON

02/12/2021

 08:20:04

440449579884859

246

10.5600

BATE

02/12/2021

 08:20:04

0300006NX

246

10.5600

BATE

02/12/2021

 08:20:04

0300006NY

194

10.5600

BATE

02/12/2021

 08:20:04

0300006NZ

863

10.5500

BATE

02/12/2021

 08:20:06

0300006O8

131

10.5700

BATE

02/12/2021

 08:20:26

0300006PB

333

10.5700

BATE

02/12/2021

 08:20:26

0300006PC

360

10.5700

XLON

02/12/2021

 08:20:26

440449579885014

1,340

10.5650

XLON

02/12/2021

 08:21:04

440449579885147

534

10.5650

BATE

02/12/2021

 08:21:06

0300006R1

371

10.5650

CHIX

02/12/2021

 08:22:00

1300007AS

59

10.5650

BATE

02/12/2021

 08:22:24

0300006UE

381

10.5650

BATE

02/12/2021

 08:22:24

0300006UF

947

10.5650

TRQX

02/12/2021

 08:22:24

440449512771589

342

10.5650

TRQX

02/12/2021

 08:22:24

440449512771590

193

10.5650

XLON

02/12/2021

 08:22:24

440449579885437

111

10.5650

XLON

02/12/2021

 08:22:24

440449579885438

334

10.5550

XLON

02/12/2021

 08:22:28

440449579885470

1,006

10.5550

XLON

02/12/2021

 08:22:28

440449579885471

210

10.5550

BATE

02/12/2021

 08:24:31

030000725

100

10.5550

BATE

02/12/2021

 08:24:31

030000726

13

10.5500

CHIX

02/12/2021

 08:25:30

1300007RB

405

10.5500

CHIX

02/12/2021

 08:25:30

1300007RC

272

10.5500

XLON

02/12/2021

 08:25:30

440449579886207

1,068

10.5500

XLON

02/12/2021

 08:25:30

440449579886208

1,340

10.5500

XLON

02/12/2021

 08:25:47

440449579886274

1,218

10.5500

TRQX

02/12/2021

 08:25:47

440449512772385

697

10.5500

CHIX

02/12/2021

 08:25:47

1300007SK

903

10.5500

BATE

02/12/2021

 08:25:47

03000075I

225

10.5500

CHIX

02/12/2021

 08:25:47

1300007SL

200

10.5500

XLON

02/12/2021

 08:26:09

440449579886366

498

10.5450

XLON

02/12/2021

 08:26:26

440449579886447

1,340

10.5450

XLON

02/12/2021

 08:26:26

440449579886449

842

10.5450

XLON

02/12/2021

 08:26:26

440449579886448

55

10.5450

BATE

02/12/2021

 08:26:26

03000076S

30

10.5450

BATE

02/12/2021

 08:26:26

03000076T

43

10.5450

BATE

02/12/2021

 08:26:26

03000076U

17

10.5450

BATE

02/12/2021

 08:26:26

03000076V

217

10.5450

BATE

02/12/2021

 08:26:26

03000076W

154

10.5500

TRQX

02/12/2021

 08:26:26

440449512772502

100

10.5500

TRQX

02/12/2021

 08:26:26

440449512772503

194

10.5500

TRQX

02/12/2021

 08:26:26

440449512772504

301

10.5450

BATE

02/12/2021

 08:26:29

030000772

360

10.5450

XLON

02/12/2021

 08:26:29

440449579886464

200

10.5450

XLON

02/12/2021

 08:26:29

440449579886465

860

10.5350

XLON

02/12/2021

 08:27:16

440449579886636

473

10.5350

XLON

02/12/2021

 08:27:16

440449579886637

100

10.5350

XLON

02/12/2021

 08:27:17

440449579886641

1,240

10.5350

XLON

02/12/2021

 08:27:17

440449579886642

362

10.5350

XLON

02/12/2021

 08:27:17

440449579886643

1,340

10.5550

CHIX

02/12/2021

 08:28:41

13000087D

572

10.5550

BATE

02/12/2021

 08:28:41

0300007DV

200

10.5550

XLON

02/12/2021

 08:28:41

440449579887121

203

10.5550

XLON

02/12/2021

 08:28:41

440449579887122

360

10.5600

XLON

02/12/2021

 08:28:41

440449579887123

237

10.5600

XLON

02/12/2021

 08:28:41

440449579887124

200

10.5600

XLON

02/12/2021

 08:28:41

440449579887125

203

10.5600

XLON

02/12/2021

 08:28:41

440449579887126

187

10.5600

XLON

02/12/2021

 08:28:41

440449579887127

163

10.5600

XLON

02/12/2021

 08:28:41

440449579887128

167

10.5600

XLON

02/12/2021

 08:28:41

440449579887129

156

10.5500

XLON

02/12/2021

 08:28:48

440449579887142

292

10.5500

XLON

02/12/2021

 08:28:48

440449579887143

750

10.5500

TRQX

02/12/2021

 08:28:48

440449512772935

348

10.5500

BATE

02/12/2021

 08:28:48

0300007EM

360

10.5500

XLON

02/12/2021

 08:28:48

440449579887145

237

10.5500

XLON

02/12/2021

 08:28:48

440449579887146

200

10.5500

XLON

02/12/2021

 08:28:48

440449579887147

42

10.5500

XLON

02/12/2021

 08:28:48

440449579887148

465

10.5500

XLON

02/12/2021

 08:29:34

440449579887381

189

10.5500

XLON

02/12/2021

 08:29:34

440449579887382

300

10.5400

TRQX

02/12/2021

 08:30:01

440449512773168

1,340

10.5400

XLON

02/12/2021

 08:30:01

440449579887482

105

10.5350

CHIX

02/12/2021

 08:32:10

1300008QO

1,235

10.5350

CHIX

02/12/2021

 08:32:10

1300008QP

1,082

10.5350

XLON

02/12/2021

 08:32:10

440449579888374

15

10.5300

BATE

02/12/2021

 08:32:29

0300007RZ

401

10.5300

BATE

02/12/2021

 08:32:29

0300007S0

1,222

10.5300

XLON

02/12/2021

 08:33:02

440449579888620

84

10.5300

XLON

02/12/2021

 08:33:15

440449579888674

200

10.5300

XLON

02/12/2021

 08:33:15

440449579888675

175

10.5250

BATE

02/12/2021

 08:33:35

0300007V0

180

10.5250

BATE

02/12/2021

 08:33:35

0300007V1

1,136

10.5550

XLON

02/12/2021

 08:36:18

440449579890010

965

10.5550

TRQX

02/12/2021

 08:36:18

440449512774537

1,340

10.5550

CHIX

02/12/2021

 08:36:18

1300009E4

304

10.5550

BATE

02/12/2021

 08:36:18

03000084V

16

10.5500

BATE

02/12/2021

 08:36:40

03000085P

256

10.5500

BATE

02/12/2021

 08:36:40

03000085Q

526

10.5500

TRQX

02/12/2021

 08:36:40

440449512774582

200

10.5500

XLON

02/12/2021

 08:36:40

440449579890183

1,140

10.5500

XLON

02/12/2021

 08:36:40

440449579890184

122

10.5500

XLON

02/12/2021

 08:36:45

440449579890208

200

10.5500

XLON

02/12/2021

 08:36:45

440449579890209

229

10.5500

XLON

02/12/2021

 08:36:45

440449579890210

250

10.5500

XLON

02/12/2021

 08:36:45

440449579890211

374

10.5500

XLON

02/12/2021

 08:36:50

440449579890272

200

10.5500

XLON

02/12/2021

 08:36:50

440449579890273

160

10.5500

XLON

02/12/2021

 08:36:50

440449579890274

127

10.5500

XLON

02/12/2021

 08:36:50

440449579890275

360

10.5500

XLON

02/12/2021

 08:37:19

440449579890422

200

10.5500

XLON

02/12/2021

 08:37:19

440449579890423

589

10.5500

XLON

02/12/2021

 08:37:19

440449579890424

1,148

10.5450

XLON

02/12/2021

 08:37:51

440449579890549

16

10.5350

BATE

02/12/2021

 08:38:17

03000089R

331

10.5350

BATE

02/12/2021

 08:38:17

03000089S

360

10.5350

XLON

02/12/2021

 08:38:17

440449579890713

45

10.5400

XLON

02/12/2021

 08:38:17

440449579890714

200

10.5400

XLON

02/12/2021

 08:38:17

440449579890715

108

10.5400

XLON

02/12/2021

 08:38:17

440449579890716

167

10.5400

XLON

02/12/2021

 08:38:17

440449579890717

159

10.5400

XLON

02/12/2021

 08:38:17

440449579890718

543

10.5400

XLON

02/12/2021

 08:38:22

440449579890762

200

10.5400

XLON

02/12/2021

 08:38:22

440449579890763

24

10.5400

XLON

02/12/2021

 08:38:22

440449579890764

877

10.5450

XLON

02/12/2021

 08:40:33

440449579891312

267

10.5500

CHIX

02/12/2021

 08:40:33

1300009Y9

240

10.5500

CHIX

02/12/2021

 08:40:33

1300009YA

700

10.5500

CHIX

02/12/2021

 08:40:33

1300009YB

2

10.5500

CHIX

02/12/2021

 08:40:33

1300009YC

375

10.5550

BATE

02/12/2021

 08:42:05

0300008LG

1,311

10.5550

XLON

02/12/2021

 08:42:05

440449579891696

279

10.5550

XLON

02/12/2021

 08:42:05

440449579891702

1,050

10.5650

XLON

02/12/2021

 08:43:14

440449579891953

1,340

10.5650

CHIX

02/12/2021

 08:43:14

130000ACO

771

10.5650

BATE

02/12/2021

 08:43:14

0300008QC

390

10.5650

XLON

02/12/2021

 08:43:14

440449579891956

20

10.5800

BATE

02/12/2021

 08:45:30

0300008UD

375

10.5800

BATE

02/12/2021

 08:45:30

0300008UE

964

10.5800

XLON

02/12/2021

 08:45:30

440449579892530

321

10.5800

BATE

02/12/2021

 08:45:30

0300008UF

721

10.5750

BATE

02/12/2021

 08:45:42

0300008V7

1,146

10.5750

TRQX

02/12/2021

 08:45:42

440449512776187

1,134

10.5800

XLON

02/12/2021

 08:46:09

440449579892729

200

10.5800

XLON

02/12/2021

 08:46:11

440449579892737

88

10.5800

XLON

02/12/2021

 08:46:11

440449579892738

22

10.5800

BATE

02/12/2021

 08:46:14

0300008WE

254

10.5800

BATE

02/12/2021

 08:46:14

0300008WF

318

10.5800

XLON

02/12/2021

 08:46:16

440449579892766

1,036

10.5750

TRQX

02/12/2021

 08:46:39

440449512776302

20

10.5750

TRQX

02/12/2021

 08:46:39

440449512776303

135

10.5750

CHIX

02/12/2021

 08:47:56

130000AXC

338

10.5750

CHIX

02/12/2021

 08:47:56

130000AXD

785

10.5750

CHIX

02/12/2021

 08:47:56

130000AXE

129

10.5800

TRQX

02/12/2021

 08:47:56

440449512776524

330

10.5800

TRQX

02/12/2021

 08:47:56

440449512776525

904

10.5750

XLON

02/12/2021

 08:47:56

440449579893139

847

10.5700

BATE

02/12/2021

 08:48:06

03000091X

78

10.5750

XLON

02/12/2021

 08:48:06

440449579893199

200

10.5750

XLON

02/12/2021

 08:48:06

440449579893200

143

10.5750

XLON

02/12/2021

 08:48:06

440449579893201

215

10.5700

BATE

02/12/2021

 08:48:10

030000928

196

10.5700

BATE

02/12/2021

 08:48:20

03000092L

130

10.5700

BATE

02/12/2021

 08:48:20

03000092M

888

10.5600

XLON

02/12/2021

 08:48:47

440449579893401

168

10.5600

XLON

02/12/2021

 08:49:21

440449579893524

200

10.5600

XLON

02/12/2021

 08:49:21

440449579893525

41

10.5600

XLON

02/12/2021

 08:49:21

440449579893526

1,075

10.5650

XLON

02/12/2021

 08:50:13

440449579893736

305

10.5600

CHIX

02/12/2021

 08:51:10

130000BDP

1,035

10.5600

CHIX

02/12/2021

 08:51:10

130000BDQ

1,340

10.5600

XLON

02/12/2021

 08:51:11

440449579893976

7

10.5700

XLON

02/12/2021

 08:53:25

440449579894559

29

10.5700

XLON

02/12/2021

 08:53:25

440449579894560

200

10.5650

XLON

02/12/2021

 08:53:30

440449579894583

850

10.5600

CHIX

02/12/2021

 08:54:39

130000BUI

490

10.5600

CHIX

02/12/2021

 08:54:39

130000BUJ

619

10.5600

TRQX

02/12/2021

 08:54:39

440449512777593

200

10.5600

XLON

02/12/2021

 08:54:39

440449579894874

360

10.5600

XLON

02/12/2021

 08:54:39

440449579894875

154

10.5600

XLON

02/12/2021

 08:54:39

440449579894876

575

10.5600

XLON

02/12/2021

 08:54:39

440449579894877

305

10.5600

XLON

02/12/2021

 08:54:40

440449579894878

971

10.5550

XLON

02/12/2021

 08:54:55

440449579894893

50

10.5500

TRQX

02/12/2021

 08:55:05

440449512777617

258

10.5500

TRQX

02/12/2021

 08:55:05

440449512777618

23

10.5450

XLON

02/12/2021

 08:55:11

440449579894994

200

10.5450

XLON

02/12/2021

 08:55:11

440449579894995

947

10.5450

XLON

02/12/2021

 08:55:44

440449579895081

38

10.5450

XLON

02/12/2021

 08:55:44

440449579895082

379

10.5450

TRQX

02/12/2021

 08:55:44

440449512777695

937

10.5450

BATE

02/12/2021

 08:55:44

0300009M5

300

10.5400

XLON

02/12/2021

 08:55:56

440449579895119

152

10.5450

BATE

02/12/2021

 08:55:56

0300009MX

100

10.5450

BATE

02/12/2021

 08:55:56

0300009MY

100

10.5450

BATE

02/12/2021

 08:55:56

0300009MZ

181

10.5450

BATE

02/12/2021

 08:55:56

0300009N0

1,015

10.5350

XLON

02/12/2021

 08:57:20

440449579895399

1,340

10.5450

XLON

02/12/2021

 08:57:37

440449579895448

390

10.5450

CHIX

02/12/2021

 08:58:07

130000C98

413

10.5450

CHIX

02/12/2021

 08:58:07

130000C99

135

10.5450

BATE

02/12/2021

 08:58:07

0300009TN

980

10.5450

BATE

02/12/2021

 08:58:07

0300009TO

345

10.5450

CHIX

02/12/2021

 08:58:07

130000C9A

192

10.5450

CHIX

02/12/2021

 08:58:07

130000C9B

791

10.5450

TRQX

02/12/2021

 08:58:07

440449512778025

341

10.5400

CHIX

02/12/2021

 08:58:29

130000CAQ

200

10.5450

XLON

02/12/2021

 08:58:30

440449579895599

151

10.5450

XLON

02/12/2021

 08:58:30

440449579895600

171

10.5450

XLON

02/12/2021

 08:58:30

440449579895601

22

10.5450

XLON

02/12/2021

 08:58:35

440449579895616

210

10.5450

XLON

02/12/2021

 08:58:35

440449579895617

934

10.5350

XLON

02/12/2021

 08:58:36

440449579895624

417

10.5350

TRQX

02/12/2021

 08:58:36

440449512778112

667

10.5350

XLON

02/12/2021

 08:58:36

440449579895626

1,340

10.5250

XLON

02/12/2021

 08:59:23

440449579895761

605

10.5500

CHIX

02/12/2021

 09:03:51

130000CYR

231

10.5500

CHIX

02/12/2021

 09:03:51

130000CYS

407

10.5500

CHIX

02/12/2021

 09:03:51

130000CYT

994

10.5450

TRQX

02/12/2021

 09:04:04

440449512779067

1,178

10.5450

BATE

02/12/2021

 09:04:04

030000AAF

450

10.5350

TRQX

02/12/2021

 09:04:26

440449512779134

29

10.5500

BATE

02/12/2021

 09:06:37

030000AGF

300

10.5500

BATE

02/12/2021

 09:06:37

030000AGG

54

10.5600

BATE

02/12/2021

 09:09:00

030000ANY

967

10.5600

BATE

02/12/2021

 09:09:00

030000ANZ

70

10.5650

CHIX

02/12/2021

 09:09:36

130000DPO

200

10.5650

CHIX

02/12/2021

 09:09:36

130000DPP

324

10.5650

CHIX

02/12/2021

 09:09:36

130000DPQ

125

10.5700

CHIX

02/12/2021

 09:09:54

130000DRA

482

10.5700

CHIX

02/12/2021

 09:09:54

130000DRB

1,301

10.5650

CHIX

02/12/2021

 09:10:27

130000DTL

39

10.5650

CHIX

02/12/2021

 09:10:27

130000DTM

1,329

10.5600

BATE

02/12/2021

 09:10:27

030000ASM

363

10.5750

CHIX

02/12/2021

 09:14:15

130000EAM

176

10.5750

BATE

02/12/2021

 09:14:15

030000B39

823

10.5750

BATE

02/12/2021

 09:14:22

030000B3S

740

10.5750

CHIX

02/12/2021

 09:14:22

130000EBD

642

10.5750

TRQX

02/12/2021

 09:14:22

440449512780861

297

10.5900

TRQX

02/12/2021

 09:18:34

440449512781618

1,340

10.5900

CHIX

02/12/2021

 09:18:34

130000EV9

443

10.5900

BATE

02/12/2021

 09:18:34

030000BFR

974

10.5850

BATE

02/12/2021

 09:19:47

030000BIT

285

10.5850

BATE

02/12/2021

 09:19:48

030000BIU

173

10.5850

BATE

02/12/2021

 09:19:48

030000BIV

281

10.5750

TRQX

02/12/2021

 09:20:32

440449512782008

933

10.5850

BATE

02/12/2021

 09:24:04

030000BUQ

1,279

10.5850

CHIX

02/12/2021

 09:24:04

130000FJP

300

10.5800

BATE

02/12/2021

 09:25:01

030000BWM

1,340

10.5650

CHIX

02/12/2021

 09:26:06

130000FU8

1,062

10.5650

BATE

02/12/2021

 09:29:04

030000C7W

1,340

10.5650

CHIX

02/12/2021

 09:30:20

130000GCM

703

10.5700

TRQX

02/12/2021

 09:32:23

440449512784000

300

10.5750

BATE

02/12/2021

 09:32:23

030000CGR

532

10.5900

CHIX

02/12/2021

 09:35:32

130000H1E

770

10.5900

CHIX

02/12/2021

 09:35:32

130000H1F

984

10.5950

BATE

02/12/2021

 09:36:06

030000CSG

621

10.5950

TRQX

02/12/2021

 09:36:59

440449512784905

200

10.6000

BATE

02/12/2021

 09:36:59

030000CVI

103

10.6000

BATE

02/12/2021

 09:36:59

030000CVJ

200

10.6000

CHIX

02/12/2021

 09:37:49

130000HCB

83

10.6000

CHIX

02/12/2021

 09:37:49

130000HCC

483

10.5950

TRQX

02/12/2021

 09:37:49

440449512785008

37

10.5950

CHIX

02/12/2021

 09:41:49

130000HUA

12

10.5950

CHIX

02/12/2021

 09:41:49

130000HUB

484

10.5950

CHIX

02/12/2021

 09:41:49

130000HUC

106

10.5950

CHIX

02/12/2021

 09:41:49

130000HUD

94

10.5950

CHIX

02/12/2021

 09:41:49

130000HUE

171

10.5950

CHIX

02/12/2021

 09:41:49

130000HUF

149

10.5950

CHIX

02/12/2021

 09:41:54

130000HUX

177

10.5950

CHIX

02/12/2021

 09:41:54

130000HUY

24

10.5950

CHIX

02/12/2021

 09:41:54

130000HUZ

62

10.5950

CHIX

02/12/2021

 09:41:54

130000HV0

293

10.5850

TRQX

02/12/2021

 09:42:06

440449512785797

734

10.5750

TRQX

02/12/2021

 09:42:45

440449512785943

346

10.5700

TRQX

02/12/2021

 09:43:09

440449512786013

132

10.5700

BATE

02/12/2021

 09:43:09

030000DEC

15

10.5700

BATE

02/12/2021

 09:43:09

030000DED

622

10.5700

BATE

02/12/2021

 09:43:09

030000DEF

397

10.5700

BATE

02/12/2021

 09:43:09

030000DEG

1,124

10.5750

CHIX

02/12/2021

 09:44:35

130000IAD

1,082

10.5750

BATE

02/12/2021

 09:44:35

030000DK7

364

10.5700

TRQX

02/12/2021

 09:44:35

440449512786262

276

10.5750

BATE

02/12/2021

 09:44:35

030000DK9

363

10.5700

TRQX

02/12/2021

 09:45:04

440449512786357

325

10.5750

BATE

02/12/2021

 09:45:04

030000DLM

24

10.5750

BATE

02/12/2021

 09:45:04

030000DLN

1,340

10.5750

CHIX

02/12/2021

 09:49:23

130000IVC

300

10.5750

TRQX

02/12/2021

 09:49:23

440449512787012

219

10.5750

BATE

02/12/2021

 09:49:23

030000E07

677

10.5750

BATE

02/12/2021

 09:49:23

030000E08

293

10.5750

TRQX

02/12/2021

 09:51:42

440449512787337

221

10.5850

BATE

02/12/2021

 09:54:16

030000EC9

171

10.5850

BATE

02/12/2021

 09:54:16

030000ECA

1,307

10.5950

CHIX

02/12/2021

 09:55:14

130000JHU

806

10.6000

BATE

02/12/2021

 09:56:33

030000EGK

290

10.6000

TRQX

02/12/2021

 09:56:33

440449512788098

233

10.6000

BATE

02/12/2021

 09:56:34

030000EGS

240

10.6000

BATE

02/12/2021

 09:56:34

030000EGT

486

10.6000

CHIX

02/12/2021

 10:00:01

130000JWS

823

10.6000

CHIX

02/12/2021

 10:00:01

130000JWT

399

10.5950

TRQX

02/12/2021

 10:00:36

440449512788576

214

10.5850

TRQX

02/12/2021

 10:02:23

440449512788855

105

10.5850

TRQX

02/12/2021

 10:02:23

440449512788856

1,314

10.5850

CHIX

02/12/2021

 10:02:23

130000K7E

847

10.5900

BATE

02/12/2021

 10:06:17

030000F9F

192

10.5900

BATE

02/12/2021

 10:06:18

030000F9S

200

10.5900

BATE

02/12/2021

 10:06:18

030000F9T

786

10.5850

TRQX

02/12/2021

 10:07:00

440449512789755

34

10.5900

CHIX

02/12/2021

 10:07:39

130000KWK

133

10.5900

CHIX

02/12/2021

 10:07:44

130000KX6

1,173

10.5900

CHIX

02/12/2021

 10:07:44

130000KX7

404

10.5850

TRQX

02/12/2021

 10:10:41

440449512790347

189

10.5750

BATE

02/12/2021

 10:13:21

030000FTX

404

10.5750

CHIX

02/12/2021

 10:13:21

130000LOS

695

10.5750

CHIX

02/12/2021

 10:13:21

130000LOT

940

10.5750

BATE

02/12/2021

 10:13:21

030000FTY

241

10.5750

CHIX

02/12/2021

 10:13:21

130000LOU

54

10.5700

TRQX

02/12/2021

 10:13:45

440449512790989

294

10.5700

TRQX

02/12/2021

 10:13:45

440449512790990

300

10.5700

BATE

02/12/2021

 10:13:45

030000FVN

439

10.5550

TRQX

02/12/2021

 10:13:59

440449512791286

63

10.5450

TRQX

02/12/2021

 10:15:08

440449512791648

287

10.5450

TRQX

02/12/2021

 10:15:08

440449512791649

1,105

10.5400

BATE

02/12/2021

 10:15:21

030000G5D

250

10.5350

BATE

02/12/2021

 10:15:22

030000G5E

4

10.5400

BATE

02/12/2021

 10:15:22

030000G5F

61

10.5400

BATE

02/12/2021

 10:15:22

030000G5G

317

10.5400

TRQX

02/12/2021

 10:16:20

440449512792042

477

10.5450

CHIX

02/12/2021

 10:18:04

130000MQU

863

10.5450

CHIX

02/12/2021

 10:18:04

130000MQV

261

10.5400

CHIX

02/12/2021

 10:18:22

130000MSN

51

10.5600

TRQX

02/12/2021

 10:20:17

440449512792885

576

10.5600

TRQX

02/12/2021

 10:20:17

440449512792886

100

10.5650

BATE

02/12/2021

 10:20:18

030000GOT

125

10.5650

BATE

02/12/2021

 10:20:18

030000GOU

182

10.5650

BATE

02/12/2021

 10:20:18

030000GOV

201

10.5650

BATE

02/12/2021

 10:20:23

030000GP3

152

10.5650

BATE

02/12/2021

 10:20:23

030000GP4

249

10.5650

BATE

02/12/2021

 10:20:28

030000GP7

200

10.5650

BATE

02/12/2021

 10:20:55

030000GRY

53

10.5550

TRQX

02/12/2021

 10:21:07

440449512793027

254

10.5550

TRQX

02/12/2021

 10:21:07

440449512793028

431

10.5550

CHIX

02/12/2021

 10:25:09

130000NPA

1,279

10.5550

BATE

02/12/2021

 10:25:09

030000H4A

909

10.5550

CHIX

02/12/2021

 10:25:09

130000NPB

259

10.5700

BATE

02/12/2021

 10:26:21

030000H9K

1,076

10.5650

CHIX

02/12/2021

 10:29:44

130000OA4

437

10.5650

TRQX

02/12/2021

 10:29:44

440449512794338

1,049

10.5550

BATE

02/12/2021

 10:31:01

030000HMK

20

10.5550

BATE

02/12/2021

 10:31:02

030000HMN

16

10.5550

BATE

02/12/2021

 10:31:02

030000HMO

3

10.5550

BATE

02/12/2021

 10:31:02

030000HMP

33

10.5550

BATE

02/12/2021

 10:31:02

030000HMQ

203

10.5550

BATE

02/12/2021

 10:31:02

030000HMR

1,296

10.5650

CHIX

02/12/2021

 10:37:07

130000P3V

1,340

10.5850

CHIX

02/12/2021

 10:39:16

130000PH5

967

10.5800

BATE

02/12/2021

 10:39:17

030000IA6

986

10.5800

TRQX

02/12/2021

 10:39:17

440449512796047

165

10.5800

TRQX

02/12/2021

 10:39:17

440449512796048

680

10.5850

CHIX

02/12/2021

 10:47:11

130000Q9H

160

10.5850

CHIX

02/12/2021

 10:47:16

130000Q9M

600

10.5850

CHIX

02/12/2021

 10:47:16

130000Q9N

98

10.5850

CHIX

02/12/2021

 10:47:16

130000Q9O

493

10.5750

CHIX

02/12/2021

 10:50:33

130000QLE

664

10.5750

CHIX

02/12/2021

 10:50:33

130000QLF

352

10.5700

BATE

02/12/2021

 10:51:36

030000J31

116

10.5700

BATE

02/12/2021

 10:51:36

030000J32

11

10.5700

BATE

02/12/2021

 10:51:36

030000J33

49

10.5700

BATE

02/12/2021

 10:51:36

030000J34

358

10.5750

BATE

02/12/2021

 10:54:03

030000J99

55

10.5750

BATE

02/12/2021

 10:54:03

030000J9A

483

10.5700

BATE

02/12/2021

 10:54:23

030000JAI

569

10.5700

CHIX

02/12/2021

 10:54:23

130000R0K

771

10.5700

CHIX

02/12/2021

 10:54:23

130000R0L

75

10.5750

BATE

02/12/2021

 10:54:23

030000JAK

200

10.5750

BATE

02/12/2021

 10:54:23

030000JAL

1,099

10.5650

TRQX

02/12/2021

 10:55:12

440449512798451

773

10.5750

BATE

02/12/2021

 11:00:25

030000JPC

51

10.5750

CHIX

02/12/2021

 11:00:25

130000RNE

1,272

10.5750

CHIX

02/12/2021

 11:00:25

130000RNF

1,197

10.5750

TRQX

02/12/2021

 11:00:25

440449512799321

288

10.5750

TRQX

02/12/2021

 11:00:25

440449512799322

200

10.5750

BATE

02/12/2021

 11:00:25

030000JPD

290

10.5750

BATE

02/12/2021

 11:01:07

030000JQZ

169

10.5750

BATE

02/12/2021

 11:01:07

030000JR0

254

10.5750

TRQX

02/12/2021

 11:01:07

440449512799395

1,340

10.5650

CHIX

02/12/2021

 11:05:03

130000S33

1,340

10.5600

CHIX

02/12/2021

 11:11:42

130000SOG

281

10.5600

CHIX

02/12/2021

 11:11:42

130000SOH

890

10.5550

BATE

02/12/2021

 11:11:43

030000KDN

337

10.5500

TRQX

02/12/2021

 11:12:08

440449512800921

92

10.5550

BATE

02/12/2021

 11:12:09

030000KFZ

300

10.5550

BATE

02/12/2021

 11:12:09

030000KG0

777

10.5500

TRQX

02/12/2021

 11:13:42

440449512801212

1,254

10.5450

CHIX

02/12/2021

 11:18:06

130000TFK

100

10.5500

TRQX

02/12/2021

 11:18:06

440449512801804

222

10.5500

TRQX

02/12/2021

 11:18:06

440449512801805

588

10.5500

CHIX

02/12/2021

 11:25:12

130000U7U

878

10.5500

BATE

02/12/2021

 11:25:12

030000LM4

752

10.5500

CHIX

02/12/2021

 11:25:12

130000U7W

369

10.5500

BATE

02/12/2021

 11:25:26

030000LMX

85

10.5550

CHIX

02/12/2021

 11:27:03

130000UHT

1,239

10.5550

CHIX

02/12/2021

 11:27:03

130000UHU

1,329

10.5500

CHIX

02/12/2021

 11:33:42

130000VD0

966

10.5350

BATE

02/12/2021

 11:35:58

030000MMB

320

10.5350

BATE

02/12/2021

 11:37:01

030000MPN

176

10.5350

TRQX

02/12/2021

 11:37:28

440449512804550

255

10.5350

TRQX

02/12/2021

 11:37:28

440449512804551

100

10.5350

TRQX

02/12/2021

 11:37:28

440449512804552

100

10.5350

TRQX

02/12/2021

 11:37:33

440449512804578

145

10.5350

TRQX

02/12/2021

 11:37:33

440449512804579

255

10.5350

TRQX

02/12/2021

 11:37:33

440449512804580

135

10.5350

TRQX

02/12/2021

 11:37:38

440449512804591

192

10.5350

TRQX

02/12/2021

 11:37:38

440449512804592

1,064

10.5250

CHIX

02/12/2021

 11:42:47

130000WNV

1,340

10.5250

CHIX

02/12/2021

 11:45:15

130000X0J

194

10.5250

CHIX

02/12/2021

 11:45:15

130000X0K

81

10.5250

CHIX

02/12/2021

 11:45:15

130000X0L

9

10.5200

BATE

02/12/2021

 11:45:17

030000NLU

161

10.5200

BATE

02/12/2021

 11:45:17

030000NLV

200

10.5200

BATE

02/12/2021

 11:45:17

030000NLW

68

10.5200

BATE

02/12/2021

 11:46:43

030000NS4

48

10.5200

BATE

02/12/2021

 11:46:43

030000NS5

54

10.5200

BATE

02/12/2021

 11:46:43

030000NS6

6

10.5200

BATE

02/12/2021

 11:46:43

030000NS7

442

10.5200

BATE

02/12/2021

 11:46:43

030000NS8

1,298

10.5200

CHIX

02/12/2021

 11:50:02

130000XRF

42

10.5200

CHIX

02/12/2021

 11:50:02

130000XRH

300

10.5200

BATE

02/12/2021

 11:50:02

030000O5K

399

10.5250

TRQX

02/12/2021

 11:54:54

440449512807368

666

10.5250

TRQX

02/12/2021

 11:56:16

440449512807562

1,340

10.5250

CHIX

02/12/2021

 11:56:16

130000YOU

911

10.5250

BATE

02/12/2021

 11:56:16

030000OSF

245

10.5250

BATE

02/12/2021

 11:56:16

030000OSG

5

10.5300

TRQX

02/12/2021

 11:56:16

440449512807563

255

10.5300

TRQX

02/12/2021

 11:56:16

440449512807564

13

10.5300

TRQX

02/12/2021

 11:56:16

440449512807565

364

10.5250

BATE

02/12/2021

 11:57:18

030000OXB

62

10.5250

BATE

02/12/2021

 11:57:18

030000OXC

6

10.5250

BATE

02/12/2021

 11:57:18

030000OXD

294

10.5250

BATE

02/12/2021

 11:57:23

030000OXT

187

10.5250

BATE

02/12/2021

 11:57:23

030000OXU

371

10.5200

BATE

02/12/2021

 11:57:50

030000OZL

222

10.5200

TRQX

02/12/2021

 11:57:50

440449512807794

915

10.5200

TRQX

02/12/2021

 11:57:50

440449512807795

632

10.5150

CHIX

02/12/2021

 11:59:43

130000Z7O

122

10.5150

CHIX

02/12/2021

 11:59:43

130000Z7P

501

10.5150

CHIX

02/12/2021

 11:59:43

130000Z7Q

44

10.5150

CHIX

02/12/2021

 11:59:43

130000Z7R

67

10.5150

BATE

02/12/2021

 12:00:02

030000P7T

281

10.5150

BATE

02/12/2021

 12:00:02

030000P7U

763

10.5050

BATE

02/12/2021

 12:04:08

030000PKA

266

10.5050

BATE

02/12/2021

 12:04:08

030000PKB

1,030

10.5000

CHIX

02/12/2021

 12:05:26

130000ZW9

301

10.5000

CHIX

02/12/2021

 12:05:26

130000ZWA

87

10.4900

TRQX

02/12/2021

 12:10:36

440449512809840

218

10.4900

TRQX

02/12/2021

 12:10:36

440449512809841

1,340

10.4950

CHIX

02/12/2021

 12:12:05

1300010LP

1,098

10.4900

BATE

02/12/2021

 12:12:41

030000Q8H

242

10.4900

BATE

02/12/2021

 12:13:57

030000QDK

388

10.4900

TRQX

02/12/2021

 12:13:57

440449512810421

550

10.4900

TRQX

02/12/2021

 12:13:57

440449512810422

181

10.4950

TRQX

02/12/2021

 12:13:57

440449512810423

100

10.4950

TRQX

02/12/2021

 12:13:57

440449512810424

215

10.4950

TRQX

02/12/2021

 12:13:57

440449512810425

1,185

10.5000

CHIX

02/12/2021

 12:19:12

1300011AU

155

10.5000

CHIX

02/12/2021

 12:19:12

1300011AV

818

10.5000

TRQX

02/12/2021

 12:19:12

440449512811049

46

10.5000

BATE

02/12/2021

 12:19:57

030000QR9

1,300

10.5050

BATE

02/12/2021

 12:21:06

030000QUD

737

10.5050

CHIX

02/12/2021

 12:26:04

130001238

603

10.5050

CHIX

02/12/2021

 12:26:04

130001239

144

10.5050

TRQX

02/12/2021

 12:26:49

440449512812094

149

10.5050

TRQX

02/12/2021

 12:26:49

440449512812095

1,302

10.4950

BATE

02/12/2021

 12:28:42

030000REL

4

10.4950

BATE

02/12/2021

 12:28:42

030000REQ

300

10.4950

BATE

02/12/2021

 12:28:42

030000RER

1,302

10.5000

CHIX

02/12/2021

 12:30:02

1300012KB

48

10.4950

BATE

02/12/2021

 12:30:09

030000RJD

325

10.4950

BATE

02/12/2021

 12:30:09

030000RJE

1

10.4950

BATE

02/12/2021

 12:32:07

030000ROZ

300

10.4950

BATE

02/12/2021

 12:32:07

030000RP0

387

10.4900

BATE

02/12/2021

 12:32:18

030000RPC

6

10.4900

TRQX

02/12/2021

 12:34:47

440449512813452

1,095

10.4900

TRQX

02/12/2021

 12:34:55

440449512813492

1,340

10.4900

CHIX

02/12/2021

 12:39:15

1300013JY

378

10.4800

BATE

02/12/2021

 12:42:05

030000SL8

176

10.4800

BATE

02/12/2021

 12:42:05

030000SL9

786

10.4800

BATE

02/12/2021

 12:42:05

030000SLA

1,340

10.4750

CHIX

02/12/2021

 12:43:04

130001428

200

10.4750

BATE

02/12/2021

 12:43:05

030000SO3

7

10.4750

BATE

02/12/2021

 12:43:05

030000SO4

39

10.4750

BATE

02/12/2021

 12:43:05

030000SO5

41

10.4750

BATE

02/12/2021

 12:43:05

030000SO6

103

10.4850

BATE

02/12/2021

 12:49:27

030000T9A

499

10.4850

BATE

02/12/2021

 12:49:27

030000T9B

474

10.4800

BATE

02/12/2021

 12:49:43

030000TA1

1,340

10.4800

CHIX

02/12/2021

 12:49:43

1300014S7

925

10.4900

BATE

02/12/2021

 12:56:21

030000TQP

374

10.4900

BATE

02/12/2021

 12:56:21

030000TQQ

81

10.4900

BATE

02/12/2021

 12:56:23

030000TRJ

200

10.4900

BATE

02/12/2021

 12:56:23

030000TRK

250

10.4850

CHIX

02/12/2021

 12:57:24

1300015G6

400

10.4850

CHIX

02/12/2021

 12:57:24

1300015G7

300

10.4850

CHIX

02/12/2021

 12:57:24

1300015G8

33

10.4850

CHIX

02/12/2021

 12:57:29

1300015GG

300

10.4850

CHIX

02/12/2021

 12:57:29

1300015GH

46

10.4850

CHIX

02/12/2021

 12:57:29

1300015GI

1,340

10.4800

CHIX

02/12/2021

 13:02:26

1300015VT

133

10.4800

CHIX

02/12/2021

 13:05:41

130001664

1,207

10.4800

CHIX

02/12/2021

 13:05:41

130001665

1,263

10.4800

BATE

02/12/2021

 13:10:39

030000UPL

1,290

10.4800

CHIX

02/12/2021

 13:10:39

1300016OE

36

10.4750

BATE

02/12/2021

 13:12:33

030000UU1

300

10.4750

BATE

02/12/2021

 13:12:33

030000UU2

1,287

10.4750

TRQX

02/12/2021

 13:15:13

440449512820035

270

10.4750

TRQX

02/12/2021

 13:16:21

440449512820201

892

10.4800

BATE

02/12/2021

 13:19:01

030000V94

1,340

10.4800

CHIX

02/12/2021

 13:19:01

1300017EC

1,340

10.4700

CHIX

02/12/2021

 13:22:25

1300017Q8

424

10.4850

CHIX

02/12/2021

 13:31:51

1300018T5

916

10.4850

CHIX

02/12/2021

 13:31:51

1300018T6

700

10.4900

CHIX

02/12/2021

 13:31:51

1300018TA

186

10.4900

CHIX

02/12/2021

 13:31:51

1300018TB

1,083

10.4950

CHIX

02/12/2021

 13:34:12

13000191K

1,252

10.4950

BATE

02/12/2021

 13:34:12

030000WFV

15

10.4950

BATE

02/12/2021

 13:34:12

030000WFW

1,036

10.4950

TRQX

02/12/2021

 13:34:12

440449512822884

727

10.5050

CHIX

02/12/2021

 13:37:20

1300019G5

465

10.5050

BATE

02/12/2021

 13:37:20

030000WQN

911

10.5000

BATE

02/12/2021

 13:38:06

030000WSM

254

10.5050

TRQX

02/12/2021

 13:38:07

440449512823556

167

10.5050

TRQX

02/12/2021

 13:38:07

440449512823557

382

10.5000

BATE

02/12/2021

 13:38:44

030000WUO

300

10.5000

BATE

02/12/2021

 13:38:44

030000WUP

51

10.5000

BATE

02/12/2021

 13:38:44

030000WUQ

1,268

10.4900

CHIX

02/12/2021

 13:39:51

1300019RA

599

10.4900

BATE

02/12/2021

 13:39:51

030000WYC

300

10.4750

BATE

02/12/2021

 13:40:44

030000X4F

4

10.4750

BATE

02/12/2021

 13:40:44

030000X4G

300

10.4600

BATE

02/12/2021

 13:42:57

030000XB5

1,333

10.4600

CHIX

02/12/2021

 13:43:26

130001ADQ

713

10.4600

TRQX

02/12/2021

 13:43:27

440449512824564

282

10.4550

TRQX

02/12/2021

 13:44:17

440449512824683

728

10.4550

BATE

02/12/2021

 13:44:17

030000XG1

1,340

10.4650

CHIX

02/12/2021

 13:47:57

130001AX4

260

10.4600

TRQX

02/12/2021

 13:49:09

440449512825441

1,080

10.4600

TRQX

02/12/2021

 13:49:09

440449512825442

110

10.4600

BATE

02/12/2021

 13:49:09

030000XV1

1,200

10.4600

BATE

02/12/2021

 13:49:09

030000XV2

30

10.4600

BATE

02/12/2021

 13:49:09

030000XV3

257

10.4600

BATE

02/12/2021

 13:50:04

030000XYW

296

10.4600

BATE

02/12/2021

 13:50:04

030000XYX

80

10.4700

TRQX

02/12/2021

 13:54:44

440449512826385

1,214

10.4700

TRQX

02/12/2021

 13:54:44

440449512826386

730

10.4700

BATE

02/12/2021

 13:54:44

030000YC9

199

10.4750

CHIX

02/12/2021

 13:54:44

130001BVV

255

10.4750

CHIX

02/12/2021

 13:54:44

130001BVW

700

10.4750

CHIX

02/12/2021

 13:54:44

130001BVX

185

10.4750

CHIX

02/12/2021

 13:54:44

130001BVY

128

10.4750

BATE

02/12/2021

 13:54:44

030000YCH

283

10.4750

BATE

02/12/2021

 13:54:44

030000YCI

105

10.4750

CHIX

02/12/2021

 13:59:02

130001CC5

939

10.4750

CHIX

02/12/2021

 13:59:02

130001CC7

350

10.4750

CHIX

02/12/2021

 13:59:02

130001CCL

200

10.4750

CHIX

02/12/2021

 13:59:02

130001CCM

1,049

10.4700

CHIX

02/12/2021

 13:59:53

130001CJ1

186

10.4750

TRQX

02/12/2021

 13:59:53

440449512827181

110

10.4750

TRQX

02/12/2021

 13:59:53

440449512827182

1

10.4650

BATE

02/12/2021

 14:00:12

030000YSY

12

10.4650

BATE

02/12/2021

 14:00:12

030000YSZ

164

10.4650

BATE

02/12/2021

 14:00:12

030000YT0

737

10.4650

BATE

02/12/2021

 14:00:12

030000YT1

239

10.4600

BATE

02/12/2021

 14:00:12

030000YT2

126

10.4600

BATE

02/12/2021

 14:00:12

030000YT3

1,181

10.4700

BATE

02/12/2021

 14:02:49

030000Z34

1,075

10.4650

CHIX

02/12/2021

 14:09:59

130001E4J

265

10.4650

CHIX

02/12/2021

 14:09:59

130001E4K

501

10.4650

CHIX

02/12/2021

 14:10:01

130001E59

8

10.4700

CHIX

02/12/2021

 14:10:17

130001E8H

190

10.4700

CHIX

02/12/2021

 14:10:17

130001E8I

119

10.4700

CHIX

02/12/2021

 14:10:17

130001E8J

190

10.4700

CHIX

02/12/2021

 14:10:31

130001EA4

94

10.4700

CHIX

02/12/2021

 14:10:31

130001EA5

4

10.4700

TRQX

02/12/2021

 14:10:31

440449512829595

257

10.4700

TRQX

02/12/2021

 14:10:36

440449512829614

275

10.4700

TRQX

02/12/2021

 14:10:36

440449512829615

280

10.4750

TRQX

02/12/2021

 14:12:51

440449512830181

35

10.4750

TRQX

02/12/2021

 14:12:51

440449512830182

257

10.4750

TRQX

02/12/2021

 14:12:51

440449512830183

1,185

10.4700

BATE

02/12/2021

 14:12:51

030001068

1,340

10.4700

CHIX

02/12/2021

 14:12:51

130001EN2

1,340

10.4700

TRQX

02/12/2021

 14:12:51

440449512830180

280

10.4700

BATE

02/12/2021

 14:13:13

03000108C

873

10.4750

CHIX

02/12/2021

 14:15:53

130001F10

467

10.4750

CHIX

02/12/2021

 14:15:53

130001F11

186

10.4800

BATE

02/12/2021

 14:15:53

0300010FF

140

10.4800

BATE

02/12/2021

 14:15:53

0300010FG

186

10.4750

CHIX

02/12/2021

 14:15:53

130001F1B

125

10.4750

CHIX

02/12/2021

 14:15:53

130001F1C

24

10.4750

CHIX

02/12/2021

 14:15:53

130001F1D

65

10.4750

CHIX

02/12/2021

 14:15:53

130001F1E

77

10.4650

BATE

02/12/2021

 14:17:24

0300010LS

130

10.4650

BATE

02/12/2021

 14:17:24

0300010LT

587

10.4650

BATE

02/12/2021

 14:17:24

0300010LU

238

10.4750

CHIX

02/12/2021

 14:19:55

130001FOQ

926

10.4750

CHIX

02/12/2021

 14:19:55

130001FOR

318

10.4850

BATE

02/12/2021

 14:24:21

0300011AQ

446

10.4850

BATE

02/12/2021

 14:26:20

0300011IF

1

10.4900

BATE

02/12/2021

 14:27:29

0300011M0

48

10.4900

BATE

02/12/2021

 14:27:29

0300011M1

90

10.4900

BATE

02/12/2021

 14:27:29

0300011M2

151

10.4900

BATE

02/12/2021

 14:27:29

0300011M3

126

10.4900

BATE

02/12/2021

 14:27:29

0300011M4

162

10.4950

CHIX

02/12/2021

 14:28:00

130001GTW

112

10.4950

CHIX

02/12/2021

 14:28:00

130001GTX

1,340

10.4900

CHIX

02/12/2021

 14:28:20

130001GVV

302

10.4950

BATE

02/12/2021

 14:28:20

0300011R3

124

10.4950

BATE

02/12/2021

 14:28:20

0300011R4

1,340

10.4900

CHIX

02/12/2021

 14:29:42

130001H4E

294

10.4900

CHIX

02/12/2021

 14:29:42

130001H4F

49

10.4900

CHIX

02/12/2021

 14:29:42

130001H4G

545

10.4900

TRQX

02/12/2021

 14:30:00

440449512833580

105

10.5150

BATE

02/12/2021

 14:30:41

030001249

100

10.5150

BATE

02/12/2021

 14:30:41

03000124A

384

10.5150

BATE

02/12/2021

 14:30:41

03000124B

21

10.5150

TRQX

02/12/2021

 14:30:42

440449512834041

1,194

10.5150

TRQX

02/12/2021

 14:30:42

440449512834042

552

10.5150

TRQX

02/12/2021

 14:30:50

440449512834120

170

10.5150

TRQX

02/12/2021

 14:30:50

440449512834121

149

10.5150

TRQX

02/12/2021

 14:30:57

440449512834164

256

10.5150

TRQX

02/12/2021

 14:30:57

440449512834165

804

10.5050

CHIX

02/12/2021

 14:31:02

130001HRH

469

10.5050

BATE

02/12/2021

 14:31:02

03000128N

300

10.5100

BATE

02/12/2021

 14:31:02

03000128U

15

10.5100

BATE

02/12/2021

 14:31:02

03000128V

131

10.4900

CHIX

02/12/2021

 14:32:31

130001IBL

955

10.4900

BATE

02/12/2021

 14:32:31

0300012JG

1,069

10.4900

CHIX

02/12/2021

 14:32:31

130001IBM

3

10.4900

BATE

02/12/2021

 14:32:42

0300012KP

23

10.4900

BATE

02/12/2021

 14:32:42

0300012KQ

356

10.4900

BATE

02/12/2021

 14:32:42

0300012KR

1,332

10.4950

CHIX

02/12/2021

 14:34:36

130001J0F

1,300

10.4950

TRQX

02/12/2021

 14:34:36

440449512835811

100

10.5350

BATE

02/12/2021

 14:36:28

0300013IF

1,340

10.5400

CHIX

02/12/2021

 14:37:24

130001K8F

1,340

10.5400

CHIX

02/12/2021

 14:38:04

130001KDG

61

10.5350

BATE

02/12/2021

 14:39:05

0300013Z4

69

10.5350

TRQX

02/12/2021

 14:39:05

440449512837777

85

10.5350

BATE

02/12/2021

 14:39:05

0300013Z5

105

10.5350

TRQX

02/12/2021

 14:39:05

440449512837778

93

10.5450

BATE

02/12/2021

 14:39:05

0300013ZE

152

10.5500

BATE

02/12/2021

 14:39:22

03000140R

1,251

10.5500

CHIX

02/12/2021

 14:39:44

130001KU6

231

10.5550

BATE

02/12/2021

 14:40:13

03000146I

261

10.5550

BATE

02/12/2021

 14:40:13

03000146J

308

10.5550

BATE

02/12/2021

 14:41:51

0300014IX

1,032

10.5550

BATE

02/12/2021

 14:41:51

0300014IZ

1,162

10.5550

CHIX

02/12/2021

 14:41:51

130001LLA

12

10.5550

CHIX

02/12/2021

 14:41:51

130001LLB

967

10.5550

TRQX

02/12/2021

 14:41:51

440449512838712

185

10.5600

TRQX

02/12/2021

 14:41:51

440449512838717

255

10.5600

TRQX

02/12/2021

 14:41:51

440449512838718

206

10.5650

BATE

02/12/2021

 14:42:40

0300014OO

317

10.5650

BATE

02/12/2021

 14:42:40

0300014OP

382

10.5650

BATE

02/12/2021

 14:42:40

0300014OQ

461

10.5600

BATE

02/12/2021

 14:42:42

0300014OW

1,293

10.5600

CHIX

02/12/2021

 14:43:44

130001M2Z

837

10.5550

TRQX

02/12/2021

 14:44:05

440449512839453

100

10.5650

BATE

02/12/2021

 14:45:00

03000152M

156

10.5650

BATE

02/12/2021

 14:45:00

03000152N

1,065

10.5600

BATE

02/12/2021

 14:45:08

030001549

48

10.5600

BATE

02/12/2021

 14:45:13

03000154W

20

10.5600

BATE

02/12/2021

 14:45:18

03000155K

78

10.5600

BATE

02/12/2021

 14:45:18

03000155L

209

10.5600

BATE

02/12/2021

 14:45:18

03000155M

85

10.5800

BATE

02/12/2021

 14:46:17

0300015AB

265

10.5800

BATE

02/12/2021

 14:46:17

0300015AC

200

10.5800

BATE

02/12/2021

 14:46:22

0300015BF

258

10.5800

BATE

02/12/2021

 14:46:22

0300015BG

382

10.5800

BATE

02/12/2021

 14:46:22

0300015BH

50

10.5800

BATE

02/12/2021

 14:46:22

0300015BI

322

10.5700

CHIX

02/12/2021

 14:46:33

130001MUH

740

10.5700

CHIX

02/12/2021

 14:46:33

130001MUJ

278

10.5700

CHIX

02/12/2021

 14:46:33

130001MUK

947

10.5700

BATE

02/12/2021

 14:46:33

0300015CL

141

10.5650

TRQX

02/12/2021

 14:47:32

440449512840596

1,068

10.5650

TRQX

02/12/2021

 14:47:32

440449512840597

5

10.5750

BATE

02/12/2021

 14:49:00

0300015Q0

300

10.5750

BATE

02/12/2021

 14:49:00

0300015Q1

644

10.5700

CHIX

02/12/2021

 14:49:23

130001NLT

696

10.5700

CHIX

02/12/2021

 14:49:23

130001NLU

122

10.5750

TRQX

02/12/2021

 14:49:23

440449512841209

100

10.5750

TRQX

02/12/2021

 14:49:23

440449512841210

131

10.5750

TRQX

02/12/2021

 14:49:23

440449512841211

854

10.5650

TRQX

02/12/2021

 14:49:48

440449512841324

280

10.5650

TRQX

02/12/2021

 14:50:08

440449512841428

69

10.5650

TRQX

02/12/2021

 14:50:08

440449512841429

70

10.5750

CHIX

02/12/2021

 14:52:21

130001OBR

600

10.5750

CHIX

02/12/2021

 14:52:21

130001OBS

70

10.5750

CHIX

02/12/2021

 14:52:28

130001OCP

300

10.5750

CHIX

02/12/2021

 14:52:28

130001OCQ

984

10.5700

BATE

02/12/2021

 14:52:29

0300016AD

250

10.5700

BATE

02/12/2021

 14:52:29

0300016AK

220

10.5700

BATE

02/12/2021

 14:52:29

0300016AL

63

10.5700

CHIX

02/12/2021

 14:52:48

130001OFJ

377

10.5700

CHIX

02/12/2021

 14:52:48

130001OFK

1,340

10.5650

CHIX

02/12/2021

 14:53:01

130001OGK

30

10.5650

CHIX

02/12/2021

 14:55:39

130001P4A

1,202

10.5650

CHIX

02/12/2021

 14:55:39

130001P4B

1,101

10.5650

TRQX

02/12/2021

 14:55:39

440449512843410

250

10.5650

BATE

02/12/2021

 14:55:39

0300016QX

128

10.5650

BATE

02/12/2021

 14:55:39

0300016QY

48

10.5650

BATE

02/12/2021

 14:55:39

0300016QZ

305

10.5650

BATE

02/12/2021

 14:55:41

0300016R1

64

10.5650

BATE

02/12/2021

 14:55:42

0300016R4

94

10.5700

BATE

02/12/2021

 14:55:57

0300016RW

100

10.5700

BATE

02/12/2021

 14:55:57

0300016RX

97

10.5700

BATE

02/12/2021

 14:55:57

0300016RY

230

10.5700

TRQX

02/12/2021

 14:56:18

440449512843589

111

10.5700

TRQX

02/12/2021

 14:56:18

440449512843590

989

10.5650

BATE

02/12/2021

 14:57:00

0300016XQ

136

10.5650

BATE

02/12/2021

 14:57:00

0300016XT

1,130

10.5650

CHIX

02/12/2021

 14:57:00

130001PE1

56

10.5650

CHIX

02/12/2021

 14:57:00

130001PE2

154

10.5650

CHIX

02/12/2021

 14:57:00

130001PE3

4

10.5650

BATE

02/12/2021

 14:57:02

0300016Y5

307

10.5650

BATE

02/12/2021

 14:57:07

0300016YJ

307

10.5600

BATE

02/12/2021

 14:57:12

0300016ZF

910

10.5600

BATE

02/12/2021

 14:58:52

03000177P

919

10.5800

TRQX

02/12/2021

 14:59:42

440449512844653

282

10.5800

BATE

02/12/2021

 14:59:42

0300017DD

1,340

10.5750

CHIX

02/12/2021

 14:59:44

130001Q4O

1,054

10.5750

BATE

02/12/2021

 15:00:10

0300017H1

218

10.5800

TRQX

02/12/2021

 15:00:10

440449512844842

199

10.5800

TRQX

02/12/2021

 15:00:10

440449512844843

53

10.5800

TRQX

02/12/2021

 15:00:10

440449512844844

244

10.5750

BATE

02/12/2021

 15:00:13

0300017IE

231

10.5750

BATE

02/12/2021

 15:00:13

0300017IF

1,284

10.5550

CHIX

02/12/2021

 15:01:33

130001QSZ

736

10.5550

BATE

02/12/2021

 15:01:34

0300017S2

1,057

10.5800

TRQX

02/12/2021

 15:04:23

440449512846515

455

10.5800

CHIX

02/12/2021

 15:04:23

130001RHN

885

10.5800

CHIX

02/12/2021

 15:04:23

130001RHO

194

10.5800

TRQX

02/12/2021

 15:05:01

440449512846696

100

10.5800

TRQX

02/12/2021

 15:05:01

440449512846697

1

10.5800

TRQX

02/12/2021

 15:05:01

440449512846698

165

10.5750

CHIX

02/12/2021

 15:05:42

130001RWN

94

10.5750

CHIX

02/12/2021

 15:05:42

130001RWO

1,081

10.5750

CHIX

02/12/2021

 15:05:42

130001RWP

200

10.5800

BATE

02/12/2021

 15:05:42

0300018DB

126

10.5800

BATE

02/12/2021

 15:05:42

0300018DC

300

10.5800

BATE

02/12/2021

 15:06:46

0300018H3

823

10.5750

BATE

02/12/2021

 15:06:50

0300018HB

1,340

10.5800

CHIX

02/12/2021

 15:07:44

130001S97

940

10.5750

TRQX

02/12/2021

 15:08:10

440449512847690

254

10.5700

TRQX

02/12/2021

 15:08:27

440449512847780

124

10.5750

TRQX

02/12/2021

 15:08:27

440449512847781

1,340

10.5600

CHIX

02/12/2021

 15:09:51

130001SPH

1,221

10.5500

BATE

02/12/2021

 15:10:57

03000192P

300

10.5500

BATE

02/12/2021

 15:10:57

03000192R

1,340

10.5550

CHIX

02/12/2021

 15:12:06

130001TAK

78

10.5700

BATE

02/12/2021

 15:13:24

0300019EY

1,200

10.5800

CHIX

02/12/2021

 15:15:03

130001TT2

140

10.5800

CHIX

02/12/2021

 15:15:03

130001TT3

1,087

10.5800

TRQX

02/12/2021

 15:15:03

440449512849841

300

10.5850

BATE

02/12/2021

 15:15:03

0300019KO

15

10.5850

BATE

02/12/2021

 15:15:03

0300019KP

381

10.5850

BATE

02/12/2021

 15:15:08

0300019LB

200

10.5850

BATE

02/12/2021

 15:15:08

0300019LC

85

10.5850

BATE

02/12/2021

 15:15:08

0300019LD

300

10.5850

BATE

02/12/2021

 15:15:13

0300019M3

1,136

10.5650

BATE

02/12/2021

 15:16:21

0300019TN

60

10.5600

CHIX

02/12/2021

 15:18:17

130001UMG

1,130

10.5600

CHIX

02/12/2021

 15:18:17

130001UMH

44

10.5600

TRQX

02/12/2021

 15:18:17

440449512850940

1,280

10.5600

TRQX

02/12/2021

 15:18:17

440449512850941

1,248

10.5550

BATE

02/12/2021

 15:18:30

030001A53

359

10.5550

BATE

02/12/2021

 15:18:58

030001A6C

100

10.5550

TRQX

02/12/2021

 15:18:58

440449512851289

191

10.5550

CHIX

02/12/2021

 15:19:03

130001UTP

97

10.5550

CHIX

02/12/2021

 15:19:03

130001UTQ

1,215

10.5550

TRQX

02/12/2021

 15:20:00

440449512851604

1,250

10.5550

CHIX

02/12/2021

 15:20:00

130001V10

248

10.5550

TRQX

02/12/2021

 15:20:03

440449512851631

37

10.5550

TRQX

02/12/2021

 15:20:03

440449512851632

30

10.5500

BATE

02/12/2021

 15:22:42

030001ATF

385

10.5600

BATE

02/12/2021

 15:23:30

030001AYN

1,340

10.5550

CHIX

02/12/2021

 15:23:32

130001VYN

696

10.5550

BATE

02/12/2021

 15:23:32

030001AYR

1,337

10.5550

BATE

02/12/2021

 15:23:41

030001AZJ

236

10.5550

CHIX

02/12/2021

 15:23:41

130001VZS

48

10.5550

CHIX

02/12/2021

 15:23:41

130001VZT

813

10.5750

TRQX

02/12/2021

 15:25:38

440449512853403

175

10.5750

TRQX

02/12/2021

 15:25:38

440449512853405

1,092

10.5750

CHIX

02/12/2021

 15:25:38

130001WG6

25

10.5750

TRQX

02/12/2021

 15:25:38

440449512853406

95

10.5650

BATE

02/12/2021

 15:25:48

030001BBU

1,007

10.5900

CHIX

02/12/2021

 15:26:42

130001WQY

150

10.5900

CHIX

02/12/2021

 15:26:42

130001WQZ

169

10.5900

BATE

02/12/2021

 15:27:38

030001BL5

400

10.5900

BATE

02/12/2021

 15:27:38

030001BL6

670

10.5900

BATE

02/12/2021

 15:27:38

030001BL7

203

10.5950

TRQX

02/12/2021

 15:27:38

440449512854002

124

10.5950

TRQX

02/12/2021

 15:27:38

440449512854003

692

10.6150

CHIX

02/12/2021

 15:31:20

130001XNY

162

10.6100

CHIX

02/12/2021

 15:31:26

130001XOL

1,126

10.6100

BATE

02/12/2021

 15:31:26

030001C3J

417

10.6100

CHIX

02/12/2021

 15:31:26

130001XON

391

10.6150

BATE

02/12/2021

 15:31:58

030001C66

94

10.6250

BATE

02/12/2021

 15:31:59

030001C6F

298

10.6250

BATE

02/12/2021

 15:31:59

030001C6G

24

10.6250

BATE

02/12/2021

 15:32:04

030001C6Q

300

10.6250

BATE

02/12/2021

 15:32:04

030001C6R

85

10.6250

BATE

02/12/2021

 15:32:04

030001C6S

380

10.6250

BATE

02/12/2021

 15:32:04

030001C6T

80

10.6250

BATE

02/12/2021

 15:32:04

030001C6U

92

10.6250

BATE

02/12/2021

 15:32:04

030001C6V

71

10.6200

TRQX

02/12/2021

 15:32:30

440449512855531

971

10.6200

TRQX

02/12/2021

 15:32:39

440449512855555

1,307

10.6200

CHIX

02/12/2021

 15:32:39

130001XYU

1,049

10.6200

BATE

02/12/2021

 15:32:39

030001CAJ

188

10.6200

TRQX

02/12/2021

 15:33:13

440449512855675

148

10.6200

TRQX

02/12/2021

 15:33:13

440449512855676

292

10.6200

CHIX

02/12/2021

 15:33:13

130001Y30

200

10.6150

BATE

02/12/2021

 15:33:13

030001CDE

100

10.6150

BATE

02/12/2021

 15:33:13

030001CDF

67

10.6150

BATE

02/12/2021

 15:33:13

030001CDG

106

10.6100

TRQX

02/12/2021

 15:34:06

440449512855961

775

10.6100

BATE

02/12/2021

 15:34:06

030001CIQ

670

10.6100

TRQX

02/12/2021

 15:34:06

440449512855962

359

10.6100

BATE

02/12/2021

 15:34:06

030001CIR

100

10.6150

BATE

02/12/2021

 15:34:18

030001CK5

5

10.6050

TRQX

02/12/2021

 15:34:26

440449512856113

881

10.6050

BATE

02/12/2021

 15:34:36

030001CNX

237

10.6100

TRQX

02/12/2021

 15:34:36

440449512856223

187

10.6100

TRQX

02/12/2021

 15:34:36

440449512856224

23

10.6100

TRQX

02/12/2021

 15:34:36

440449512856225

128

10.6050

BATE

02/12/2021

 15:34:36

030001CO0

100

10.6050

BATE

02/12/2021

 15:34:36

030001CO1

1,328

10.6050

CHIX

02/12/2021

 15:34:52

130001YPM

68

10.6050

TRQX

02/12/2021

 15:34:52

440449512856368

1,015

10.6050

TRQX

02/12/2021

 15:34:52

440449512856369

325

10.6100

BATE

02/12/2021

 15:34:52

030001CR3

862

10.6000

BATE

02/12/2021

 15:35:08

030001CTU

11

10.6050

TRQX

02/12/2021

 15:36:41

440449512856981

206

10.6050

BATE

02/12/2021

 15:36:46

030001D2F

300

10.6050

BATE

02/12/2021

 15:36:46

030001D2G

591

10.6100

CHIX

02/12/2021

 15:37:43

130001ZEB

797

10.6100

BATE

02/12/2021

 15:37:43

030001D78

701

10.6100

CHIX

02/12/2021

 15:37:43

130001ZEC

100

10.6100

TRQX

02/12/2021

 15:37:43

440449512857263

200

10.6100

BATE

02/12/2021

 15:37:43

030001D7G

100

10.6100

BATE

02/12/2021

 15:37:43

030001D7H

57

10.6100

BATE

02/12/2021

 15:37:48

030001D7P

27

10.6100

BATE

02/12/2021

 15:37:48

030001D7Q

300

10.6100

BATE

02/12/2021

 15:37:48

030001D7R

51

10.6100

BATE

02/12/2021

 15:37:48

030001D7S

189

10.6000

BATE

02/12/2021

 15:38:39

030001DD7

10

10.6000

BATE

02/12/2021

 15:38:39

030001DD8

450

10.6000

BATE

02/12/2021

 15:38:39

030001DD9

341

10.6000

BATE

02/12/2021

 15:38:39

030001DDB

1,097

10.5950

CHIX

02/12/2021

 15:40:35

13000208U

296

10.5950

BATE

02/12/2021

 15:41:43

030001DVK

1,104

10.5950

TRQX

02/12/2021

 15:41:43

440449512858636

852

10.5950

BATE

02/12/2021

 15:41:43

030001DVL

71

10.5900

BATE

02/12/2021

 15:43:37

030001E5Q

235

10.5900

BATE

02/12/2021

 15:43:37

030001E5R

200

10.5900

CHIX

02/12/2021

 15:43:37

1300020VS

500

10.5900

CHIX

02/12/2021

 15:43:37

1300020VT

632

10.5900

CHIX

02/12/2021

 15:43:37

1300020VU

100

10.5900

TRQX

02/12/2021

 15:43:37

440449512859116

218

10.5950

TRQX

02/12/2021

 15:43:37

440449512859117

100

10.5950

TRQX

02/12/2021

 15:43:37

440449512859118

11

10.5950

TRQX

02/12/2021

 15:43:37

440449512859119

500

10.5800

CHIX

02/12/2021

 15:45:46

1300021CP

200

10.5800

CHIX

02/12/2021

 15:45:46

1300021CQ

630

10.5800

CHIX

02/12/2021

 15:46:00

1300021EP

649

10.5800

BATE

02/12/2021

 15:46:23

030001EKP

160

10.6000

CHIX

02/12/2021

 15:48:04

1300021XN

56

10.6000

CHIX

02/12/2021

 15:48:04

1300021XO

452

10.6000

CHIX

02/12/2021

 15:48:04

1300021XP

76

10.6050

BATE

02/12/2021

 15:49:41

030001F2U

300

10.6050

BATE

02/12/2021

 15:49:41

030001F2V

12

10.6050

BATE

02/12/2021

 15:49:41

030001F2W

7

10.6050

BATE

02/12/2021

 15:49:41

030001F2X

493

10.6000

CHIX

02/12/2021

 15:49:42

1300022B9

169

10.6000

CHIX

02/12/2021

 15:49:42

1300022BA

470

10.6000

CHIX

02/12/2021

 15:49:42

1300022BB

327

10.6000

CHIX

02/12/2021

 15:49:42

1300022BC

100

10.6000

BATE

02/12/2021

 15:49:46

030001F33

217

10.6000

BATE

02/12/2021

 15:49:46

030001F34

9

10.6000

BATE

02/12/2021

 15:51:10

030001FBW

29

10.6100

CHIX

02/12/2021

 15:52:15

1300022UB

458

10.6100

CHIX

02/12/2021

 15:52:15

1300022UC

711

10.6050

CHIX

02/12/2021

 15:52:36

1300022VU

902

10.6050

BATE

02/12/2021

 15:52:36

030001FIC

629

10.6050

CHIX

02/12/2021

 15:52:36

1300022VV

25

10.6100

CHIX

02/12/2021

 15:52:36

1300022VW

228

10.6100

CHIX

02/12/2021

 15:52:36

1300022VX

62

10.6100

CHIX

02/12/2021

 15:52:36

1300022VY

300

10.6100

BATE

02/12/2021

 15:52:37

030001FIG

100

10.6100

BATE

02/12/2021

 15:52:37

030001FIH

214

10.6050

TRQX

02/12/2021

 15:52:43

440449512861922

100

10.6050

TRQX

02/12/2021

 15:52:43

440449512861923

254

10.6050

TRQX

02/12/2021

 15:52:43

440449512861924

100

10.6050

TRQX

02/12/2021

 15:53:44

440449512862179

26

10.6050

TRQX

02/12/2021

 15:53:44

440449512862180

63

10.6050

TRQX

02/12/2021

 15:53:44

440449512862181

25

10.6050

TRQX

02/12/2021

 15:53:44

440449512862182

5

10.6050

TRQX

02/12/2021

 15:53:44

440449512862183

40

10.6050

TRQX

02/12/2021

 15:53:44

440449512862184

21

10.6050

TRQX

02/12/2021

 15:53:50

440449512862206

100

10.6050

TRQX

02/12/2021

 15:53:50

440449512862207

181

10.6050

TRQX

02/12/2021

 15:53:50

440449512862208

1,268

10.6000

CHIX

02/12/2021

 15:55:04

1300023D6

50

10.6000

CHIX

02/12/2021

 15:55:04

1300023D7

4

10.6250

CHIX

02/12/2021

 15:59:41

1300024GV

13

10.6250

CHIX

02/12/2021

 15:59:41

1300024GW

164

10.6250

CHIX

02/12/2021

 15:59:41

1300024GX

66

10.6250

CHIX

02/12/2021

 15:59:41

1300024GY

4

10.6250

CHIX

02/12/2021

 15:59:46

1300024HQ

167

10.6250

CHIX

02/12/2021

 15:59:46

1300024HR

700

10.6250

CHIX

02/12/2021

 15:59:46

1300024HS

822

10.6200

CHIX

02/12/2021

 15:59:51

1300024IT

1,101

10.6200

TRQX

02/12/2021

 15:59:51

440449512863910

146

10.6200

CHIX

02/12/2021

 16:00:12

1300024PV

511

10.6200

CHIX

02/12/2021

 16:00:12

1300024PW

683

10.6200

CHIX

02/12/2021

 16:00:12

1300024PX

76

10.6150

BATE

02/12/2021

 16:00:58

030001GXU

1,034

10.6150

BATE

02/12/2021

 16:00:58

030001GXV

100

10.6200

TRQX

02/12/2021

 16:00:58

440449512864314

141

10.6200

TRQX

02/12/2021

 16:00:58

440449512864315

166

10.6200

TRQX

02/12/2021

 16:00:58

440449512864316

673

10.6200

CHIX

02/12/2021

 16:02:33

13000259D

1,097

10.6150

BATE

02/12/2021

 16:03:17

030001HA6

32

10.6150

BATE

02/12/2021

 16:03:17

030001HA7

330

10.6200

CHIX

02/12/2021

 16:05:09

1300025S3

333

10.6200

CHIX

02/12/2021

 16:05:09

1300025S4

28

10.6200

CHIX

02/12/2021

 16:05:09

1300025S5

418

10.6150

CHIX

02/12/2021

 16:05:14

1300025TC

456

10.6150

BATE

02/12/2021

 16:05:14

030001HL8

6

10.6150

BATE

02/12/2021

 16:05:25

030001HLZ

271

10.6150

BATE

02/12/2021

 16:05:25

030001HM0

693

10.6200

BATE

02/12/2021

 16:07:41

030001HZJ

300

10.6200

BATE

02/12/2021

 16:07:48

030001I0F

41

10.6200

BATE

02/12/2021

 16:07:48

030001I0G

1,331

10.6150

CHIX

02/12/2021

 16:07:48

1300026H8

48

10.6150

TRQX

02/12/2021

 16:08:21

440449512866566

100

10.6150

TRQX

02/12/2021

 16:08:21

440449512866567

253

10.6150

TRQX

02/12/2021

 16:08:21

440449512866568

19

10.6150

TRQX

02/12/2021

 16:08:21

440449512866569

888

10.6100

BATE

02/12/2021

 16:10:02

030001ICS

374

10.6100

CHIX

02/12/2021

 16:10:02

1300026YG

961

10.6100

CHIX

02/12/2021

 16:10:02

1300026YH

300

10.6100

CHIX

02/12/2021

 16:10:02

1300026YK

400

10.6100

CHIX

02/12/2021

 16:10:02

1300026YL

45

10.6100

BATE

02/12/2021

 16:10:02

030001ICW

411

10.6100

TRQX

02/12/2021

 16:10:05

440449512867068

100

10.6100

TRQX

02/12/2021

 16:10:05

440449512867069

317

10.6100

BATE

02/12/2021

 16:10:07

030001IDQ

145

10.6100

BATE

02/12/2021

 16:10:07

030001IDR

84

10.6050

TRQX

02/12/2021

 16:10:35

440449512867187

1,030

10.6050

BATE

02/12/2021

 16:10:35

030001IGI

500

10.6050

TRQX

02/12/2021

 16:10:35

440449512867188

35

10.6050

CHIX

02/12/2021

 16:11:38

1300027DF

612

10.6050

CHIX

02/12/2021

 16:11:38

1300027DG

109

10.6050

TRQX

02/12/2021

 16:11:39

440449512867633

201

10.6050

TRQX

02/12/2021

 16:11:39

440449512867634

183

10.6100

TRQX

02/12/2021

 16:12:27

440449512867876

80

10.6100

TRQX

02/12/2021

 16:12:27

440449512867877

17

10.6100

TRQX

02/12/2021

 16:13:03

440449512868050

29

10.6100

TRQX

02/12/2021

 16:13:03

440449512868051

70

10.6100

TRQX

02/12/2021

 16:13:03

440449512868052

3

10.6100

TRQX

02/12/2021

 16:13:03

440449512868053

38

10.6100

TRQX

02/12/2021

 16:13:03

440449512868054

401

10.6100

TRQX

02/12/2021

 16:13:03

440449512868055

790

10.6100

BATE

02/12/2021

 16:13:04

030001IY0

39

10.6100

BATE

02/12/2021

 16:13:09

030001IYN

300

10.6100

BATE

02/12/2021

 16:13:09

030001IYO

171

10.6100

BATE

02/12/2021

 16:13:09

030001IYP

205

10.6100

TRQX

02/12/2021

 16:13:12

440449512868134

100

10.6100

TRQX

02/12/2021

 16:13:12

440449512868135

772

10.6050

CHIX

02/12/2021

 16:13:13

1300027TW

536

10.6050

CHIX

02/12/2021

 16:13:13

1300027TX

73

10.6050

BATE

02/12/2021

 16:13:44

030001J2M

69

10.6050

BATE

02/12/2021

 16:13:44

030001J2N

100

10.6050

BATE

02/12/2021

 16:13:44

030001J2O

300

10.6050

BATE

02/12/2021

 16:13:44

030001J2P

15

10.6050

BATE

02/12/2021

 16:13:44

030001J2Q

269

10.6050

CHIX

02/12/2021

 16:13:44

1300027XO

898

10.6050

BATE

02/12/2021

 16:15:14

030001JBG

1,340

10.6100

BATE

02/12/2021

 16:16:21

030001JI6

89

10.6150

CHIX

02/12/2021

 16:16:39

1300028SZ

24

10.6150

CHIX

02/12/2021

 16:16:39

1300028SW

134

10.6150

CHIX

02/12/2021

 16:16:39

1300028SX

1,340

10.6150

BATE

02/12/2021

 16:16:48

030001JPF

821

10.6150

CHIX

02/12/2021

 16:16:48

1300028VN

111

10.6150

BATE

02/12/2021

 16:16:48

030001JPG

268

10.6150

BATE

02/12/2021

 16:16:48

030001JPH

26

10.6150

TRQX

02/12/2021

 16:16:59

440449512869381

20

10.6150

TRQX

02/12/2021

 16:16:59

440449512869382

3

10.6150

TRQX

02/12/2021

 16:16:59

440449512869383

100

10.6150

TRQX

02/12/2021

 16:16:59

440449512869384

253

10.6150

TRQX

02/12/2021

 16:16:59

440449512869385

95

10.6150

TRQX

02/12/2021

 16:17:04

440449512869512

52

10.6150

TRQX

02/12/2021

 16:17:04

440449512869513

87

10.6150

TRQX

02/12/2021

 16:17:04

440449512869514

78

10.6150

TRQX

02/12/2021

 16:17:04

440449512869515

100

10.6150

TRQX

02/12/2021

 16:17:04

440449512869516

202

10.6150

TRQX

02/12/2021

 16:17:04

440449512869517

1,311

10.6150

TRQX

02/12/2021

 16:17:09

440449512869547

778

10.6100

BATE

02/12/2021

 16:17:13

030001JUC

798

10.6100

CHIX

02/12/2021

 16:17:13

13000292S

542

10.6100

CHIX

02/12/2021

 16:17:13

13000292V

149

10.6200

CHIX

02/12/2021

 16:19:52

130002A05

18

10.6200

CHIX

02/12/2021

 16:19:52

130002A06

5

10.6200

CHIX

02/12/2021

 16:19:52

130002A07

43

10.6200

CHIX

02/12/2021

 16:19:52

130002A08

279

10.6200

CHIX

02/12/2021

 16:19:52

130002A09

300

10.6200

CHIX

02/12/2021

 16:19:52

130002A0A

400

10.6200

CHIX

02/12/2021

 16:19:52

130002A0B

53

10.6200

CHIX

02/12/2021

 16:19:52

130002A0C

30

10.6200

CHIX

02/12/2021

 16:19:57

130002A1X

256

10.6200

CHIX

02/12/2021

 16:19:57

130002A1Y

737

10.6250

BATE

02/12/2021

 16:21:13

030001L7Q

603

10.6250

BATE

02/12/2021

 16:21:13

030001L7R

67

10.6250

CHIX

02/12/2021

 16:21:13

130002AJF

1,088

10.6250

CHIX

02/12/2021

 16:21:13

130002AJG

300

10.6300

BATE

02/12/2021

 16:21:14

030001L84

380

10.6300

BATE

02/12/2021

 16:21:14

030001L85

79

10.6300

BATE

02/12/2021

 16:21:14

030001L86

300

10.6300

BATE

02/12/2021

 16:21:19

030001L8M

489

10.6250

BATE

02/12/2021

 16:21:23

030001L8V

1,053

10.6250

TRQX

02/12/2021

 16:21:38

440449512871314

100

10.6250

TRQX

02/12/2021

 16:21:40

440449512871325

33

10.6250

TRQX

02/12/2021

 16:21:46

440449512871369

4

10.6250

TRQX

02/12/2021

 16:21:46

440449512871370

139

10.6250

TRQX

02/12/2021

 16:21:46

440449512871371

132

10.6250

TRQX

02/12/2021

 16:21:46

440449512871372

24

10.6250

BATE

02/12/2021

 16:22:02

030001LED

23

10.6250

CHIX

02/12/2021

 16:24:25

130002BP5

1,186

10.6250

BATE

02/12/2021

 16:24:25

030001M46

1,279

10.6250

CHIX

02/12/2021

 16:24:25

130002BP6

255

10.6250

CHIX

02/12/2021

 16:24:25

130002BPD

700

10.6250

CHIX

02/12/2021

 16:24:25

130002BPE

385

10.6250

CHIX

02/12/2021

 16:24:25

130002BPF

125

10.6300

BATE

02/12/2021

 16:24:56

030001M88

200

10.6300

BATE

02/12/2021

 16:24:56

030001M89

59

10.6300

BATE

02/12/2021

 16:24:56

030001M8A

41

10.6300

BATE

02/12/2021

 16:25:02

030001M9L

200

10.6300

BATE

02/12/2021

 16:25:02

030001M9M

75

10.6300

BATE

02/12/2021

 16:25:02

030001M9N

1,340

10.6250

BATE

02/12/2021

 16:25:06

030001MAG

939

10.6200

TRQX

02/12/2021

 16:25:36

440449512872951

825

10.6200

BATE

02/12/2021

 16:25:36

030001MG5

300

10.6250

BATE

02/12/2021

 16:25:36

030001MG6

260

10.6300

TRQX

02/12/2021

 16:26:06

440449512873133

91

10.6300

TRQX

02/12/2021

 16:26:06

440449512873134

67

10.6350

BATE

02/12/2021

 16:26:07

030001MM5

125

10.6350

BATE

02/12/2021

 16:26:07

030001MM6

100

10.6350

BATE

02/12/2021

 16:26:07

030001MM7

199

10.6350

BATE

02/12/2021

 16:26:12

030001MN3

300

10.6350

BATE

02/12/2021

 16:26:12

030001MN4

84

10.6350

BATE

02/12/2021

 16:26:12

030001MN5

125

10.6350

BATE

02/12/2021

 16:26:12

030001MN6

45

10.6350

BATE

02/12/2021

 16:26:12

030001MN7

1,313

10.6250

CHIX

02/12/2021

 16:26:30

130002CGQ

185

10.6250

TRQX

02/12/2021

 16:28:39

440449512874184

83

10.6250

TRQX

02/12/2021

 16:28:39

440449512874185

64

10.6200

BATE

02/12/2021

 16:28:39

030001NDP

100

10.6200

BATE

02/12/2021

 16:28:39

030001NDQ

262

10.6250

CHIX

02/12/2021

 16:28:39

130002D9N

400

10.6250

CHIX

02/12/2021

 16:28:39

130002D9O

300

10.6250

CHIX

02/12/2021

 16:28:39

130002D9P

230

10.6250

CHIX

02/12/2021

 16:28:39

130002D9Q

125

10.6250

CHIX

02/12/2021

 16:28:39

130002D9R

100

10.6250

TRQX

02/12/2021

 16:28:39

440449512874186

61

10.6250

CHIX

02/12/2021

 16:28:40

130002DA0

200

10.6250

CHIX

02/12/2021

 16:28:40

130002DA1

382

10.6250

CHIX

02/12/2021

 16:28:40

130002DA2

100

10.6250

TRQX

02/12/2021

 16:28:56

440449512874308

164

10.6250

TRQX

02/12/2021

 16:28:56

440449512874309

174

10.6250

TRQX

02/12/2021

 16:28:56

440449512874310

262

10.6250

CHIX

02/12/2021

 16:28:56

130002DEC

125

10.6250

CHIX

02/12/2021

 16:28:56

130002DED

576

10.6250

CHIX

02/12/2021

 16:28:56

130002DEE

253

10.6200

TRQX

02/12/2021

 16:29:18

440449512874425

253

10.6200

TRQX

02/12/2021

 16:29:22

440449512874444

253

10.6200

TRQX

02/12/2021

 16:29:23

440449512874448

103

10.6200

TRQX

02/12/2021

 16:29:24

440449512874453

41

10.6200

TRQX

02/12/2021

 16:29:25

440449512874458

17

10.6200

TRQX

02/12/2021

 16:29:25

440449512874459

52

10.6150

BATE

02/12/2021

 16:29:30

030001NN0

48

10.6150

BATE

02/12/2021

 16:29:31

030001NNH

100

10.6150

BATE

02/12/2021

 16:29:31

030001NNI

36

10.6150

BATE

02/12/2021

 16:29:31

030001NNR

200

10.6150

BATE

02/12/2021

 16:29:31

030001NNS

54

10.6150

BATE

02/12/2021

 16:29:32

030001NOA

24

10.6150

BATE

02/12/2021

 16:29:33

030001NOG

125

10.6150

BATE

02/12/2021

 16:29:52

030001NUI

 

 

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