Transaction in Own Shares

RNS Number : 5655R
WPP PLC
08 November 2021
 

WPP plc




ISIN: JE00B8KF9B49




05/11/2021










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






The Company announces that on 05/11/2021 it has purchased a total of 419,893 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange 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

298,271

26,718

71,294

23,610

Highest price paid (per ordinary share)

£ 10.9000

£ 10.8900

£ 10.8900

£ 10.8900

Lowest price paid (per ordinary share)

£ 10.5650

£ 10.5700

£ 10.5650

£ 10.5900

Volume weighted average price paid (per ordinary share)

£ 10.7751

£ 10.7838

£ 10.7736

£ 10.7798












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 1,248,632,806 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 1,178,142,853 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

162

10.5700

XLON

05/11/2021

08:00:38

423750747030858

65

10.5700

XLON

05/11/2021

08:00:38

423750747030859

200

10.6050

XLON

05/11/2021

08:04:15

423750747031804

262

10.6150

BATE

05/11/2021

08:05:13

0300004S3

338

10.6100

CHIX

05/11/2021

08:05:16

130000428

167

10.6100

XLON

05/11/2021

08:05:41

423750747032080

91

10.6100

XLON

05/11/2021

08:05:41

423750747032081

269

10.6150

XLON

05/11/2021

08:06:47

423750747032245

45

10.6150

XLON

05/11/2021

08:06:47

423750747032246

157

10.6050

BATE

05/11/2021

08:06:47

0300004WP

166

10.6150

XLON

05/11/2021

08:06:49

423750747032247

430

10.6200

XLON

05/11/2021

08:07:43

423750747032341

36

10.6200

XLON

05/11/2021

08:07:43

423750747032342

255

10.6200

XLON

05/11/2021

08:07:43

423750747032343

278

10.6200

XLON

05/11/2021

08:07:48

423750747032365

240

10.6150

CHIX

05/11/2021

08:08:13

1300004H8

172

10.6150

XLON

05/11/2021

08:08:13

423750747032606

255

10.6150

XLON

05/11/2021

08:08:13

423750747032607

53

10.6200

XLON

05/11/2021

08:08:48

423750747032546

378

10.6150

XLON

05/11/2021

08:09:16

423750747032608

282

10.6000

CHIX

05/11/2021

08:13:40

13000055L

200

10.6100

XLON

05/11/2021

08:13:40

423750747033387

35

10.6100

XLON

05/11/2021

08:13:40

423750747033388

58

10.6100

XLON

05/11/2021

08:13:40

423750747033389

200

10.5950

XLON

05/11/2021

08:14:42

423750747033572

240

10.5950

XLON

05/11/2021

08:14:42

423750747033573

476

10.5900

TRQX

05/11/2021

08:14:43

423750679922960

362

10.5950

XLON

05/11/2021

08:16:31

423750747033916

241

10.5950

XLON

05/11/2021

08:16:31

423750747033917

7

10.5950

XLON

05/11/2021

08:16:31

423750747033919

320

10.5900

CHIX

05/11/2021

08:16:33

1300005KG

30

10.5900

CHIX

05/11/2021

08:16:33

1300005KH

984

10.6000

XLON

05/11/2021

08:17:34

423750747034251

831

10.6050

XLON

05/11/2021

08:17:39

423750747034105

297

10.6000

CHIX

05/11/2021

08:17:40

1300005SJ

1

10.6000

CHIX

05/11/2021

08:17:40

1300005SK

200

10.6050

XLON

05/11/2021

08:17:59

423750747034163

234

10.6000

BATE

05/11/2021

08:18:03

0300005UZ

1,015

10.6000

XLON

05/11/2021

08:18:25

423750747034252

582

10.5950

XLON

05/11/2021

08:18:26

423750747034264

592

10.5900

XLON

05/11/2021

08:18:26

423750747034395

232

10.5800

XLON

05/11/2021

08:19:58

423750747034575

281

10.5800

XLON

05/11/2021

08:20:33

423750747034609

523

10.5950

XLON

05/11/2021

08:21:13

423750747034860

190

10.5950

XLON

05/11/2021

08:21:44

423750747034862

344

10.5950

XLON

05/11/2021

08:21:44

423750747034863

474

10.5950

XLON

05/11/2021

08:21:44

423750747035030

90

10.6000

CHIX

05/11/2021

08:22:36

1300006HG

204

10.6000

CHIX

05/11/2021

08:22:36

1300006HH

223

10.5950

XLON

05/11/2021

08:22:36

423750747035032

344

10.5900

XLON

05/11/2021

08:22:36

423750747035117

220

10.5900

CHIX

05/11/2021

08:22:38

1300006JN

82

10.5900

CHIX

05/11/2021

08:22:38

1300006JO

237

10.5900

CHIX

05/11/2021

08:22:38

1300006JP

168

10.5700

XLON

05/11/2021

08:23:12

423750747035782

232

10.5700

XLON

05/11/2021

08:26:02

423750747036061

262

10.5700

XLON

05/11/2021

08:26:02

423750747036062

339

10.5700

XLON

05/11/2021

08:26:02

423750747036063

100

10.5750

CHIX

05/11/2021

08:26:33

13000070U

379

10.5750

CHIX

05/11/2021

08:27:25

13000074M

140

10.5750

CHIX

05/11/2021

08:27:25

13000074V

14

10.5750

XLON

05/11/2021

08:27:25

423750747036064

200

10.5750

XLON

05/11/2021

08:27:25

423750747036065

98

10.5750

CHIX

05/11/2021

08:27:25

13000074W

41

10.5750

XLON

05/11/2021

08:28:05

423750747036153

200

10.5700

XLON

05/11/2021

08:28:44

423750747036284

70

10.5700

XLON

05/11/2021

08:28:46

423750747036297

300

10.5700

XLON

05/11/2021

08:28:46

423750747036301

190

10.5700

XLON

05/11/2021

08:28:46

423750747036302

687

10.5800

CHIX

05/11/2021

08:29:27

1300007G9

824

10.5800

XLON

05/11/2021

08:29:33

423750747036458

109

10.5800

CHIX

05/11/2021

08:29:36

1300007GB

189

10.5800

CHIX

05/11/2021

08:29:36

1300007GC

262

10.5750

CHIX

05/11/2021

08:29:36

1300007LK

200

10.5750

XLON

05/11/2021

08:31:06

423750747036699

149

10.5750

XLON

05/11/2021

08:31:06

423750747036700

16

10.5750

XLON

05/11/2021

08:34:18

423750747037372

57

10.5750

XLON

05/11/2021

08:34:18

423750747037416

503

10.5750

XLON

05/11/2021

08:34:18

423750747037417

13

10.5700

XLON

05/11/2021

08:34:19

423750747037249

200

10.5700

XLON

05/11/2021

08:34:19

423750747037250

264

10.5750

CHIX

05/11/2021

08:34:39

13000082L

200

10.5750

XLON

05/11/2021

08:35:31

423750747037419

506

10.5750

XLON

05/11/2021

08:35:31

423750747037420

506

10.5750

XLON

05/11/2021

08:35:31

423750747037421

70

10.5750

XLON

05/11/2021

08:35:31

423750747037422

649

10.5750

XLON

05/11/2021

08:35:58

423750747037783

519

10.5750

XLON

05/11/2021

08:37:03

423750747037785

223

10.5750

XLON

05/11/2021

08:38:38

423750747038122

85

10.5750

XLON

05/11/2021

08:38:38

423750747038125

241

10.5750

CHIX

05/11/2021

08:38:41

1300008L8

212

10.5750

XLON

05/11/2021

08:39:12

423750747038182

32

10.5700

XLON

05/11/2021

08:39:39

423750747038327

822

10.5750

XLON

05/11/2021

08:43:21

423750747039017

34

10.5650

CHIX

05/11/2021

08:46:29

1300009J3

138

10.5650

CHIX

05/11/2021

08:46:29

1300009J4

118

10.5650

CHIX

05/11/2021

08:46:29

1300009J5

293

10.5650

CHIX

05/11/2021

08:46:46

1300009JC

350

10.5650

XLON

05/11/2021

08:51:02

423750747039535

210

10.5650

XLON

05/11/2021

08:51:02

423750747039536

239

10.5650

XLON

05/11/2021

08:51:02

423750747039537

321

10.5700

XLON

05/11/2021

08:51:25

423750747040604

264

10.5700

BATE

05/11/2021

08:52:41

0300009ED

360

10.5800

XLON

05/11/2021

08:57:44

423750747040469

24

10.5800

XLON

05/11/2021

08:57:44

423750747040470

432

10.5700

XLON

05/11/2021

08:58:21

423750747040940

357

10.5700

XLON

05/11/2021

09:01:51

423750747040945

574

10.6100

XLON

05/11/2021

09:11:44

423750747042241

144

10.6150

XLON

05/11/2021

09:11:48

423750747042192

453

10.6150

XLON

05/11/2021

09:11:48

423750747042193

431

10.6150

XLON

05/11/2021

09:11:48

423750747042194

200

10.6150

XLON

05/11/2021

09:11:48

423750747042195

165

10.6150

XLON

05/11/2021

09:11:48

423750747042196

467

10.6150

XLON

05/11/2021

09:11:49

423750747042200

200

10.6150

XLON

05/11/2021

09:11:49

423750747042201

368

10.6150

XLON

05/11/2021

09:11:49

423750747042202

231

10.6100

XLON

05/11/2021

09:11:49

423750747042240

546

10.6000

TRQX

05/11/2021

09:12:01

423750679932308

350

10.6050

XLON

05/11/2021

09:12:02

423750747042249

451

10.6050

XLON

05/11/2021

09:12:02

423750747042250

4

10.6050

XLON

05/11/2021

09:12:02

423750747042251

451

10.6100

XLON

05/11/2021

09:12:04

423750747042262

189

10.6100

XLON

05/11/2021

09:12:04

423750747042263

138

10.6100

XLON

05/11/2021

09:12:04

423750747042264

436

10.6100

XLON

05/11/2021

09:12:04

423750747042265

67

10.6100

XLON

05/11/2021

09:12:04

423750747042266

216

10.6000

XLON

05/11/2021

09:12:04

423750747042285

284

10.6000

XLON

05/11/2021

09:12:04

423750747042286

86

10.6000

XLON

05/11/2021

09:12:14

423750747042288

200

10.6000

XLON

05/11/2021

09:12:14

423750747042289

174

10.6000

XLON

05/11/2021

09:12:14

423750747042290

99

10.6000

XLON

05/11/2021

09:12:14

423750747042291

675

10.6150

XLON

05/11/2021

09:12:16

423750747042951

4

10.6100

CHIX

05/11/2021

09:12:29

130000CM2

200

10.6200

XLON

05/11/2021

09:15:52

423750747042850

189

10.6150

CHIX

05/11/2021

09:16:03

130000D0B

56

10.6150

CHIX

05/11/2021

09:16:03

130000D0C

187

10.6150

BATE

05/11/2021

09:16:03

030000AIT

311

10.6150

BATE

05/11/2021

09:16:03

030000AIU

297

10.6150

CHIX

05/11/2021

09:16:29

130000D0D

512

10.6150

CHIX

05/11/2021

09:16:29

130000D0E

307

10.6100

CHIX

05/11/2021

09:16:29

130000DAJ

854

10.6100

XLON

05/11/2021

09:16:29

423750747043364

281

10.6100

TRQX

05/11/2021

09:16:32

423750679933656

274

10.6100

CHIX

05/11/2021

09:19:43

130000DAL

319

10.6100

CHIX

05/11/2021

09:19:43

130000DAM

338

10.5850

CHIX

05/11/2021

09:28:01

130000E92

248

10.6000

CHIX

05/11/2021

09:40:49

130000FM1

553

10.6000

XLON

05/11/2021

09:41:06

423750747045836

744

10.6000

XLON

05/11/2021

09:41:08

423750747046164

220

10.6000

TRQX

05/11/2021

09:42:02

423750679937054

316

10.6000

BATE

05/11/2021

09:42:02

030000CB9

200

10.6000

CHIX

05/11/2021

09:43:39

130000FM3

154

10.6000

CHIX

05/11/2021

09:43:39

130000FM4

54

10.6000

XLON

05/11/2021

09:43:39

423750747046169

690

10.6000

XLON

05/11/2021

09:43:39

423750747046170

500

10.5950

XLON

05/11/2021

09:43:40

423750747046614

96

10.5950

XLON

05/11/2021

09:43:40

423750747046615

229

10.5950

XLON

05/11/2021

09:43:40

423750747046616

463

10.6100

TRQX

05/11/2021

09:52:46

423750679939897

342

10.6150

XLON

05/11/2021

09:52:46

423750747047022

200

10.6150

XLON

05/11/2021

09:52:48

423750747047026

151

10.6150

CHIX

05/11/2021

09:56:53

130000GQN

241

10.6150

CHIX

05/11/2021

09:56:53

130000GQO

159

10.6150

XLON

05/11/2021

09:57:03

423750747047620

651

10.6150

XLON

05/11/2021

09:57:03

423750747047669

310

10.6150

XLON

05/11/2021

10:00:12

423750747047748

500

10.6150

XLON

05/11/2021

10:00:12

423750747047749

170

10.6150

CHIX

05/11/2021

10:00:15

130000HAM

79

10.6150

CHIX

05/11/2021

10:00:15

130000HAN

59

10.6150

XLON

05/11/2021

10:01:02

423750747047970

876

10.6150

XLON

05/11/2021

10:01:02

423750747047971

210

10.6150

XLON

05/11/2021

10:02:55

423750747047972

172

10.6150

XLON

05/11/2021

10:02:55

423750747047973

420

10.6150

XLON

05/11/2021

10:02:55

423750747047974

402

10.6150

XLON

05/11/2021

10:02:55

423750747047975

373

10.6100

XLON

05/11/2021

10:02:55

423750747048156

72

10.6100

XLON

05/11/2021

10:04:32

423750747048161

200

10.6100

XLON

05/11/2021

10:04:32

423750747048162

16

10.6250

TRQX

05/11/2021

10:08:06

423750679940745

196

10.6250

TRQX

05/11/2021

10:08:06

423750679940746

200

10.6300

XLON

05/11/2021

10:08:07

423750747048585

533

10.6250

XLON

05/11/2021

10:08:08

423750747048701

1

10.6250

BATE

05/11/2021

10:08:41

030000DS6

476

10.6250

BATE

05/11/2021

10:08:41

030000DS7

112

10.6200

CHIX

05/11/2021

10:09:38

130000I09

34

10.6200

CHIX

05/11/2021

10:09:38

130000I0A

533

10.6250

XLON

05/11/2021

10:09:38

423750747048702

255

10.6250

BATE

05/11/2021

10:09:38

030000DS8

417

10.6250

CHIX

05/11/2021

10:13:06

130000I8S

183

10.6250

XLON

05/11/2021

10:13:07

423750747048975

262

10.6250

XLON

05/11/2021

10:13:07

423750747048976

220

10.6250

XLON

05/11/2021

10:13:30

423750747048977

225

10.6250

XLON

05/11/2021

10:13:30

423750747048978

605

10.6200

XLON

05/11/2021

10:13:30

423750747049248

286

10.6200

XLON

05/11/2021

10:13:30

423750747049249

461

10.6200

CHIX

05/11/2021

10:13:32

130000IIX

125

10.6250

XLON

05/11/2021

10:13:32

423750747048982

237

10.6250

XLON

05/11/2021

10:13:32

423750747048983

768

10.6200

XLON

05/11/2021

10:16:26

423750747049729

233

10.6200

CHIX

05/11/2021

10:18:06

130000J3N

14

10.6200

BATE

05/11/2021

10:19:35

030000EMX

143

10.6200

BATE

05/11/2021

10:19:35

030000EMY

332

10.6250

XLON

05/11/2021

10:20:51

423750747049633

200

10.6250

XLON

05/11/2021

10:20:51

423750747049634

85

10.6200

TRQX

05/11/2021

10:21:00

423750679942358

59

10.6200

TRQX

05/11/2021

10:21:00

423750679942359

431

10.6200

CHIX

05/11/2021

10:21:00

130000J9E

200

10.6300

XLON

05/11/2021

10:21:00

423750747049725

138

10.6300

XLON

05/11/2021

10:21:00

423750747049726

332

10.6300

XLON

05/11/2021

10:21:00

423750747049727

375

10.6250

XLON

05/11/2021

10:21:00

423750747049975

53

10.6250

XLON

05/11/2021

10:21:00

423750747049976

892

10.6200

XLON

05/11/2021

10:21:00

423750747049734

293

10.6200

BATE

05/11/2021

10:21:04

030000ER6

333

10.6200

TRQX

05/11/2021

10:21:11

423750679943862

250

10.6250

XLON

05/11/2021

10:23:28

423750747049977

350

10.6250

XLON

05/11/2021

10:23:28

423750747049978

200

10.6250

XLON

05/11/2021

10:23:28

423750747049979

241

10.6250

XLON

05/11/2021

10:23:28

423750747049980

36

10.6250

XLON

05/11/2021

10:23:28

423750747049981

176

10.6250

XLON

05/11/2021

10:23:28

423750747049982

526

10.6200

XLON

05/11/2021

10:23:28

423750747050761

1,000

10.6250

XLON

05/11/2021

10:24:03

423750747050014

254

10.6250

XLON

05/11/2021

10:24:03

423750747050015

216

10.6200

XLON

05/11/2021

10:29:58

423750747050776

397

10.6200

XLON

05/11/2021

10:30:01

423750747050799

166

10.6200

XLON

05/11/2021

10:30:01

423750747050800

350

10.6250

XLON

05/11/2021

10:32:02

423750747051116

200

10.6250

XLON

05/11/2021

10:32:02

423750747051117

2

10.6250

XLON

05/11/2021

10:32:02

423750747051118

280

10.6250

XLON

05/11/2021

10:32:02

423750747051119

166

10.6250

XLON

05/11/2021

10:32:02

423750747051120

472

10.6250

XLON

05/11/2021

10:32:02

423750747051121

248

10.6250

XLON

05/11/2021

10:32:02

423750747051122

703

10.6250

XLON

05/11/2021

10:32:02

423750747051123

138

10.6250

XLON

05/11/2021

10:32:02

423750747051124

171

10.6250

XLON

05/11/2021

10:32:07

423750747051134

104

10.6250

XLON

05/11/2021

10:32:07

423750747051135

200

10.6250

XLON

05/11/2021

10:32:07

423750747051136

171

10.6250

XLON

05/11/2021

10:32:08

423750747051137

190

10.6250

XLON

05/11/2021

10:32:08

423750747051138

494

10.6350

CHIX

05/11/2021

10:38:08

130000LE9

182

10.6400

XLON

05/11/2021

10:38:08

423750747051884

327

10.6400

XLON

05/11/2021

10:38:08

423750747051885

237

10.6400

XLON

05/11/2021

10:38:08

423750747051886

709

10.6400

XLON

05/11/2021

10:38:09

423750747051887

200

10.6400

XLON

05/11/2021

10:38:09

423750747051888

287

10.6350

TRQX

05/11/2021

10:42:39

423750679945793

150

10.6350

BATE

05/11/2021

10:42:39

030000G66

352

10.6350

CHIX

05/11/2021

10:42:41

130000LEK

688

10.6350

XLON

05/11/2021

10:42:41

423750747052154

117

10.6350

XLON

05/11/2021

10:42:41

423750747052155

800

10.6600

XLON

05/11/2021

10:49:56

423750747053072

200

10.6600

XLON

05/11/2021

10:49:56

423750747053073

3,200

10.6600

XLON

05/11/2021

10:49:56

423750747053074

138

10.6600

XLON

05/11/2021

10:50:06

423750747053170

413

10.6600

XLON

05/11/2021

10:50:06

423750747053171

570

10.6600

XLON

05/11/2021

10:50:06

423750747053172

237

10.6600

XLON

05/11/2021

10:50:06

423750747053173

200

10.6600

XLON

05/11/2021

10:50:06

423750747053174

8

10.6600

XLON

05/11/2021

10:50:06

423750747053175

362

10.6600

XLON

05/11/2021

10:50:11

423750747053184

110

10.6650

XLON

05/11/2021

10:51:28

423750747053357

103

10.6650

XLON

05/11/2021

10:51:28

423750747053358

200

10.6800

XLON

05/11/2021

10:52:28

423750747053750

200

10.6800

XLON

05/11/2021

10:52:29

423750747053751

166

10.6800

XLON

05/11/2021

10:52:29

423750747053752

200

10.6800

XLON

05/11/2021

10:52:31

423750747053768

540

10.6850

TRQX

05/11/2021

10:55:22

423750679948629

968

10.6850

XLON

05/11/2021

10:55:22

423750747054295

982

10.6850

XLON

05/11/2021

10:55:55

423750747054414

314

10.6850

BATE

05/11/2021

10:55:58

030000H8A

444

10.6850

CHIX

05/11/2021

10:56:02

130000MXS

941

10.6850

XLON

05/11/2021

10:57:14

423750747054418

517

10.6900

CHIX

05/11/2021

10:58:15

130000N15

28

10.6900

XLON

05/11/2021

10:58:28

423750747054588

346

10.6950

TRQX

05/11/2021

11:00:12

423750679949795

1

10.7000

CHIX

05/11/2021

11:00:12

130000N8U

2

10.7000

XLON

05/11/2021

11:00:12

423750747054962

997

10.6950

XLON

05/11/2021

11:00:14

423750747055112

46

10.6950

XLON

05/11/2021

11:00:14

423750747055113

638

10.7300

XLON

05/11/2021

11:05:53

423750747056190

429

10.7300

XLON

05/11/2021

11:05:53

423750747056191

200

10.7300

XLON

05/11/2021

11:05:53

423750747056192

239

10.7250

XLON

05/11/2021

11:05:58

423750747056199

628

10.7350

XLON

05/11/2021

11:07:28

423750747056567

261

10.7350

XLON

05/11/2021

11:07:28

423750747056568

360

10.7350

XLON

05/11/2021

11:07:30

423750747056550

251

10.7350

XLON

05/11/2021

11:07:30

423750747056551

200

10.7350

XLON

05/11/2021

11:07:30

423750747056552

1

10.7350

XLON

05/11/2021

11:07:30

423750747056553

958

10.7350

XLON

05/11/2021

11:07:30

423750747056554

232

10.7350

XLON

05/11/2021

11:07:32

423750747056559

474

10.7350

CHIX

05/11/2021

11:07:33

130000OA0

701

10.7400

XLON

05/11/2021

11:07:35

423750747056860

261

10.7400

XLON

05/11/2021

11:07:35

423750747056861

848

10.7400

XLON

05/11/2021

11:07:37

423750747056578

68

10.7450

CHIX

05/11/2021

11:08:00

130000OBU

202

10.7450

CHIX

05/11/2021

11:08:02

130000OBZ

215

10.7400

TRQX

05/11/2021

11:08:09

423750679951666

169

10.7450

CHIX

05/11/2021

11:08:11

130000OCF

200

10.7400

XLON

05/11/2021

11:08:44

423750747056866

829

10.7400

XLON

05/11/2021

11:08:44

423750747056867

200

10.7400

XLON

05/11/2021

11:08:46

423750747056868

613

10.7400

XLON

05/11/2021

11:08:46

423750747057115

200

10.7400

XLON

05/11/2021

11:09:00

423750747056897

2

10.7400

CHIX

05/11/2021

11:09:21

130000OH0

600

10.7400

CHIX

05/11/2021

11:09:21

130000OH1

116

10.7400

CHIX

05/11/2021

11:09:21

130000OH2

210

10.7400

XLON

05/11/2021

11:09:21

423750747057114

109

10.7400

TRQX

05/11/2021

11:09:26

423750679951915

107

10.7400

TRQX

05/11/2021

11:09:26

423750679951916

132

10.7400

CHIX

05/11/2021

11:09:26

130000OIM

676

10.7400

CHIX

05/11/2021

11:09:49

130000OJW

509

10.7400

XLON

05/11/2021

11:09:49

423750747057205

222

10.7400

CHIX

05/11/2021

11:10:03

130000OJY

359

10.7400

XLON

05/11/2021

11:10:03

423750747057216

491

10.7450

XLON

05/11/2021

11:10:04

423750747057642

293

10.7450

TRQX

05/11/2021

11:10:29

423750679952538

125

10.7500

XLON

05/11/2021

11:10:31

423750747057373

110

10.7500

XLON

05/11/2021

11:10:31

423750747057374

106

10.7500

XLON

05/11/2021

11:10:32

423750747057375

75

10.7450

CHIX

05/11/2021

11:10:46

130000OVD

223

10.7450

CHIX

05/11/2021

11:10:46

130000OVE

606

10.7450

BATE

05/11/2021

11:11:20

030000IKN

16

10.7450

CHIX

05/11/2021

11:12:52

130000OVM

301

10.7450

CHIX

05/11/2021

11:12:52

130000OVN

135

10.7450

XLON

05/11/2021

11:12:52

423750747057649

198

10.7450

XLON

05/11/2021

11:12:52

423750747057650

253

10.7400

TRQX

05/11/2021

11:12:54

423750679952562

681

10.7500

XLON

05/11/2021

11:14:56

423750747058765

249

10.7500

XLON

05/11/2021

11:14:56

423750747058766

383

10.7500

CHIX

05/11/2021

11:16:05

130000PCF

413

10.7500

CHIX

05/11/2021

11:16:05

130000PCG

35

10.7500

CHIX

05/11/2021

11:16:05

130000PCH

367

10.7500

TRQX

05/11/2021

11:16:07

423750679953467

61

10.7500

BATE

05/11/2021

11:16:07

030000IWH

96

10.7500

BATE

05/11/2021

11:16:07

030000IWI

270

10.7500

BATE

05/11/2021

11:16:07

030000IWJ

299

10.7550

CHIX

05/11/2021

11:16:38

130000PCI

291

10.7500

CHIX

05/11/2021

11:16:44

130000PEB

322

10.7600

TRQX

05/11/2021

11:21:03

423750679954633

277

10.7700

TRQX

05/11/2021

11:26:11

423750679955690

368

10.7700

CHIX

05/11/2021

11:26:11

130000QOY

112

10.7750

CHIX

05/11/2021

11:26:30

130000QNR

146

10.7750

CHIX

05/11/2021

11:26:30

130000QNS

286

10.7650

CHIX

05/11/2021

11:26:52

130000QV4

248

10.7650

TRQX

05/11/2021

11:27:37

423750679955981

345

10.7600

CHIX

05/11/2021

11:28:42

130000R20

247

10.7550

BATE

05/11/2021

11:29:28

030000K0M

587

10.7500

BATE

05/11/2021

11:30:09

030000K4L

244

10.7350

CHIX

05/11/2021

11:33:42

130000RR4

238

10.7350

TRQX

05/11/2021

11:36:41

423750679957927

245

10.7350

CHIX

05/11/2021

11:36:45

130000SA0

83

10.7500

CHIX

05/11/2021

11:46:05

130000TM7

397

10.7450

BATE

05/11/2021

11:46:09

030000LW1

16

10.7450

BATE

05/11/2021

11:46:09

030000LW2

56

10.7600

CHIX

05/11/2021

11:52:17

130000UEK

135

10.7600

CHIX

05/11/2021

11:52:17

130000UEL

73

10.7500

TRQX

05/11/2021

11:52:19

423750679960744

79

10.7500

TRQX

05/11/2021

11:52:19

423750679960745

30

10.7500

TRQX

05/11/2021

11:52:19

423750679960746

232

10.7500

TRQX

05/11/2021

11:52:19

423750679960747

868

10.7500

CHIX

05/11/2021

11:52:19

130000UGZ

289

10.7450

TRQX

05/11/2021

11:52:47

423750679961066

253

10.7450

CHIX

05/11/2021

11:54:34

130000UQ8

256

10.7450

CHIX

05/11/2021

11:54:39

130000UVP

123

10.7750

TRQX

05/11/2021

12:13:45

423750679964232

391

10.7750

TRQX

05/11/2021

12:13:45

423750679964234

399

10.7750

BATE

05/11/2021

12:13:47

030000NW4

80

10.7750

TRQX

05/11/2021

12:14:59

423750679964239

174

10.7750

TRQX

05/11/2021

12:14:59

423750679964241

218

10.7800

CHIX

05/11/2021

12:15:02

130000X5S

141

10.7750

BATE

05/11/2021

12:15:03

030000O2J

16

10.7750

BATE

05/11/2021

12:15:03

030000O2K

99

10.7750

BATE

05/11/2021

12:15:03

030000O2L

328

10.7800

CHIX

05/11/2021

12:15:15

130000X6H

200

10.7800

CHIX

05/11/2021

12:15:15

130000X6I

144

10.7750

TRQX

05/11/2021

12:15:17

423750679964563

99

10.7750

TRQX

05/11/2021

12:15:17

423750679964564

143

10.7800

CHIX

05/11/2021

12:15:55

130000X8I

69

10.7800

CHIX

05/11/2021

12:15:55

130000X8J

420

10.7800

CHIX

05/11/2021

12:16:54

130000XBP

239

10.7800

CHIX

05/11/2021

12:16:54

130000XBQ

260

10.7800

CHIX

05/11/2021

12:16:59

130000XBT

19

10.7800

CHIX

05/11/2021

12:16:59

130000XBU

241

10.7750

CHIX

05/11/2021

12:17:01

130000XE0

281

10.7700

CHIX

05/11/2021

12:21:28

130000Y58

165

10.7600

TRQX

05/11/2021

12:25:01

423750679965522

99

10.7600

TRQX

05/11/2021

12:25:01

423750679965523

157

10.7600

BATE

05/11/2021

12:25:01

030000OQ9

307

10.7600

BATE

05/11/2021

12:25:01

030000OQA

245

10.7600

CHIX

05/11/2021

12:25:03

130000YDL

50

10.7600

CHIX

05/11/2021

12:25:03

130000YDM

233

10.7700

CHIX

05/11/2021

12:29:22

130000YTQ

291

10.7700

BATE

05/11/2021

12:29:23

030000P28

105

10.7700

TRQX

05/11/2021

12:29:24

423750679966428

171

10.7700

TRQX

05/11/2021

12:29:24

423750679966429

37

10.7700

CHIX

05/11/2021

12:31:47

130000YU5

158

10.7700

CHIX

05/11/2021

12:31:47

130000YU6

37

10.7700

CHIX

05/11/2021

12:31:47

130000YU7

281

10.7700

BATE

05/11/2021

12:31:47

030000P29

222

10.7700

CHIX

05/11/2021

12:31:51

130000YU8

201

10.7700

CHIX

05/11/2021

12:31:51

130000YU9

247

10.8000

TRQX

05/11/2021

12:37:35

423750679967474

350

10.7950

BATE

05/11/2021

12:38:21

030000PQ2

93

10.8050

CHIX

05/11/2021

12:38:40

130000ZR5

4

10.8000

CHIX

05/11/2021

12:39:01

130000ZSA

250

10.8000

CHIX

05/11/2021

12:39:38

130000ZUY

97

10.8000

CHIX

05/11/2021

12:39:38

130000ZUZ

522

10.8000

CHIX

05/11/2021

12:40:16

130001033

74

10.8000

TRQX

05/11/2021

12:40:22

423750679967986

187

10.8000

TRQX

05/11/2021

12:40:22

423750679967987

54

10.8000

TRQX

05/11/2021

12:40:22

423750679967988

142

10.8150

CHIX

05/11/2021

12:52:06

13000114Q

110

10.8200

XLON

05/11/2021

12:52:19

423750747075628

54

10.8200

XLON

05/11/2021

12:52:20

423750747075634

138

10.8200

XLON

05/11/2021

12:52:20

423750747075635

16

10.8250

XLON

05/11/2021

12:52:25

423750747075653

719

10.8200

XLON

05/11/2021

12:52:31

423750747075674

230

10.8300

XLON

05/11/2021

12:52:37

423750747075668

265

10.8250

XLON

05/11/2021

12:52:38

423750747075718

231

10.8250

CHIX

05/11/2021

12:52:40

13000117F

128

10.8250

CHIX

05/11/2021

12:53:02

13000117R

964

10.8300

XLON

05/11/2021

12:55:27

423750747076384

516

10.8300

XLON

05/11/2021

12:56:34

423750747076402

544

10.8300

TRQX

05/11/2021

12:56:34

423750679970174

242

10.8300

TRQX

05/11/2021

12:56:49

423750679970177

200

10.8350

XLON

05/11/2021

12:56:52

423750747076411

67

10.8350

XLON

05/11/2021

12:56:52

423750747076412

200

10.8350

XLON

05/11/2021

12:56:52

423750747076414

177

10.8350

XLON

05/11/2021

12:56:52

423750747076415

259

10.8350

XLON

05/11/2021

12:57:13

423750747076459

200

10.8350

XLON

05/11/2021

12:57:13

423750747076460

877

10.8350

CHIX

05/11/2021

12:57:15

1300011O5

90

10.8350

CHIX

05/11/2021

12:57:15

1300011O6

44

10.8350

CHIX

05/11/2021

12:57:17

1300011O9

275

10.8350

CHIX

05/11/2021

12:58:35

1300011WN

172

10.8350

CHIX

05/11/2021

12:58:35

1300011WO

224

10.8350

BATE

05/11/2021

12:58:35

030000R0G

926

10.8350

XLON

05/11/2021

12:58:35

423750747076921

273

10.8350

TRQX

05/11/2021

12:58:35

423750679970487

404

10.8350

CHIX

05/11/2021

12:59:09

1300011WQ

80

10.8350

CHIX

05/11/2021

12:59:09

1300011XA

138

10.8450

XLON

05/11/2021

13:01:06

423750747077289

113

10.8450

XLON

05/11/2021

13:01:06

423750747077290

200

10.8450

XLON

05/11/2021

13:01:06

423750747077291

183

10.8450

XLON

05/11/2021

13:01:06

423750747077292

171

10.8450

XLON

05/11/2021

13:01:06

423750747077293

100

10.8450

XLON

05/11/2021

13:01:06

423750747077294

333

10.8450

XLON

05/11/2021

13:01:06

423750747077295

243

10.8450

XLON

05/11/2021

13:01:06

423750747077296

177

10.8450

XLON

05/11/2021

13:01:06

423750747077297

746

10.8500

CHIX

05/11/2021

13:02:03

1300012DG

882

10.8500

XLON

05/11/2021

13:02:04

423750747077642

66

10.8450

BATE

05/11/2021

13:02:49

030000RC2

202

10.8450

BATE

05/11/2021

13:02:49

030000RC3

200

10.8500

XLON

05/11/2021

13:02:49

423750747077658

187

10.8500

XLON

05/11/2021

13:02:49

423750747077659

459

10.8500

XLON

05/11/2021

13:02:49

423750747077660

200

10.8450

XLON

05/11/2021

13:02:50

423750747077661

257

10.8450

XLON

05/11/2021

13:03:02

423750747077690

1,101

10.8450

XLON

05/11/2021

13:03:02

423750747077691

200

10.8450

XLON

05/11/2021

13:03:02

423750747077692

153

10.8450

XLON

05/11/2021

13:03:02

423750747077693

620

10.8500

BATE

05/11/2021

13:04:07

030000RI8

425

10.8550

XLON

05/11/2021

13:04:07

423750747077895

617

10.8500

XLON

05/11/2021

13:04:07

423750747078004

444

10.8500

TRQX

05/11/2021

13:04:24

423750679971216

444

10.8500

CHIX

05/11/2021

13:04:36

1300012LM

200

10.8500

XLON

05/11/2021

13:04:36

423750747078010

193

10.8500

XLON

05/11/2021

13:04:36

423750747078011

234

10.8500

XLON

05/11/2021

13:04:36

423750747078012

200

10.8500

XLON

05/11/2021

13:05:02

423750747078105

24

10.8500

XLON

05/11/2021

13:05:02

423750747078106

200

10.8500

XLON

05/11/2021

13:05:15

423750747078119

18

10.8500

XLON

05/11/2021

13:05:15

423750747078120

126

10.8500

XLON

05/11/2021

13:05:28

423750747078138

91

10.8500

XLON

05/11/2021

13:05:28

423750747078139

217

10.8500

XLON

05/11/2021

13:05:41

423750747078162

484

10.8350

BATE

05/11/2021

13:05:48

030000RMG

752

10.8400

XLON

05/11/2021

13:06:16

423750747078591

350

10.8350

XLON

05/11/2021

13:06:16

423750747078250

357

10.8450

XLON

05/11/2021

13:06:21

423750747078262

214

10.8450

XLON

05/11/2021

13:06:33

423750747078267

216

10.8450

XLON

05/11/2021

13:06:46

423750747078291

7

10.8450

XLON

05/11/2021

13:06:59

423750747078325

210

10.8450

XLON

05/11/2021

13:06:59

423750747078326

370

10.8400

BATE

05/11/2021

13:07:04

030000RT2

55

10.8400

BATE

05/11/2021

13:07:04

030000RT3

517

10.8450

XLON

05/11/2021

13:09:19

423750747078913

66

10.8450

CHIX

05/11/2021

13:10:05

130001356

338

10.8450

CHIX

05/11/2021

13:10:05

130001357

393

10.8450

XLON

05/11/2021

13:10:05

423750747078787

197

10.8450

XLON

05/11/2021

13:10:05

423750747078788

118

10.8450

XLON

05/11/2021

13:10:05

423750747078789

495

10.8450

XLON

05/11/2021

13:10:05

423750747078790

245

10.8450

XLON

05/11/2021

13:10:05

423750747078791

380

10.8500

XLON

05/11/2021

13:10:08

423750747078816

245

10.8500

XLON

05/11/2021

13:10:08

423750747078817

278

10.8500

XLON

05/11/2021

13:10:08

423750747078818

189

10.8500

XLON

05/11/2021

13:10:10

423750747078820

77

10.8500

XLON

05/11/2021

13:10:10

423750747078821

290

10.8450

CHIX

05/11/2021

13:10:38

13000136H

483

10.8500

XLON

05/11/2021

13:10:38

423750747079160

525

10.8450

XLON

05/11/2021

13:10:38

423750747078917

576

10.8600

CHIX

05/11/2021

13:13:43

1300013KO

652

10.8600

XLON

05/11/2021

13:13:48

423750747080163

221

10.8650

XLON

05/11/2021

13:15:03

423750747079645

422

10.8650

XLON

05/11/2021

13:15:03

423750747079646

290

10.8650

XLON

05/11/2021

13:15:03

423750747079647

200

10.8650

XLON

05/11/2021

13:15:05

423750747079654

260

10.8650

XLON

05/11/2021

13:15:05

423750747079655

200

10.8650

XLON

05/11/2021

13:15:05

423750747079656

193

10.8650

XLON

05/11/2021

13:15:05

423750747079657

660

10.8650

XLON

05/11/2021

13:15:05

423750747079658

200

10.8650

XLON

05/11/2021

13:15:06

423750747079660

138

10.8650

XLON

05/11/2021

13:15:06

423750747079661

200

10.8650

XLON

05/11/2021

13:15:07

423750747079662

193

10.8650

XLON

05/11/2021

13:15:07

423750747079663

200

10.8650

XLON

05/11/2021

13:15:08

423750747079664

193

10.8650

XLON

05/11/2021

13:15:08

423750747079665

193

10.8650

XLON

05/11/2021

13:15:15

423750747079684

26

10.8650

XLON

05/11/2021

13:15:15

423750747079685

138

10.8650

XLON

05/11/2021

13:15:25

423750747079699

73

10.8650

XLON

05/11/2021

13:15:25

423750747079700

138

10.8650

XLON

05/11/2021

13:15:36

423750747079706

77

10.8650

XLON

05/11/2021

13:15:36

423750747079707

215

10.8650

XLON

05/11/2021

13:15:47

423750747079776

179

10.8650

XLON

05/11/2021

13:15:58

423750747079844

36

10.8650

XLON

05/11/2021

13:15:58

423750747079845

387

10.8650

CHIX

05/11/2021

13:16:06

1300013T0

118

10.8650

CHIX

05/11/2021

13:16:06

1300013T1

215

10.8650

XLON

05/11/2021

13:16:09

423750747079890

104

10.8650

XLON

05/11/2021

13:16:17

423750747079917

105

10.8650

XLON

05/11/2021

13:16:17

423750747079918

10

10.8650

XLON

05/11/2021

13:16:17

423750747079919

305

10.8650

BATE

05/11/2021

13:16:28

030000SE4

190

10.8650

XLON

05/11/2021

13:16:28

423750747079933

25

10.8650

XLON

05/11/2021

13:16:28

423750747079934

19

10.8650

BATE

05/11/2021

13:16:28

030000SE5

89

10.8650

XLON

05/11/2021

13:16:39

423750747079954

125

10.8650

XLON

05/11/2021

13:16:39

423750747079955

215

10.8650

XLON

05/11/2021

13:16:50

423750747079975

58

10.8650

XLON

05/11/2021

13:17:01

423750747079994

156

10.8650

XLON

05/11/2021

13:17:01

423750747079995

86

10.8650

XLON

05/11/2021

13:17:12

423750747080005

128

10.8650

XLON

05/11/2021

13:17:12

423750747080006

694

10.8600

CHIX

05/11/2021

13:17:14

1300013XS

279

10.8650

CHIX

05/11/2021

13:17:54

1300013XW

729

10.8600

XLON

05/11/2021

13:17:54

423750747080174

463

10.8550

TRQX

05/11/2021

13:17:54

423750679973357

427

10.8500

CHIX

05/11/2021

13:19:54

1300014C0

284

10.8550

XLON

05/11/2021

13:19:55

423750747080467

200

10.8550

XLON

05/11/2021

13:19:55

423750747080468

410

10.8550

XLON

05/11/2021

13:19:55

423750747080469

586

10.8500

XLON

05/11/2021

13:19:55

423750747080713

393

10.8550

XLON

05/11/2021

13:20:11

423750747080530

200

10.8550

XLON

05/11/2021

13:20:11

423750747080531

384

10.8550

XLON

05/11/2021

13:20:11

423750747080532

506

10.8500

TRQX

05/11/2021

13:20:13

423750679973551

379

10.8500

CHIX

05/11/2021

13:20:58

1300014CA

140

10.8500

BATE

05/11/2021

13:20:58

030000SRT

198

10.8500

BATE

05/11/2021

13:20:58

030000SRU

345

10.8400

BATE

05/11/2021

13:20:58

030000SYF

200

10.8500

XLON

05/11/2021

13:20:58

423750747080723

189

10.8500

XLON

05/11/2021

13:20:58

423750747080724

177

10.8500

XLON

05/11/2021

13:20:58

423750747080725

41

10.8500

XLON

05/11/2021

13:20:58

423750747080726

34

10.8500

XLON

05/11/2021

13:22:05

423750747080920

140

10.8500

XLON

05/11/2021

13:22:05

423750747080921

597

10.8500

XLON

05/11/2021

13:22:05

423750747080922

61

10.8500

XLON

05/11/2021

13:22:15

423750747080994

164

10.8500

XLON

05/11/2021

13:22:15

423750747080995

372

10.8300

BATE

05/11/2021

13:23:12

030000SYM

28

10.8400

XLON

05/11/2021

13:23:12

423750747081114

200

10.8400

XLON

05/11/2021

13:23:12

423750747081115

195

10.8400

XLON

05/11/2021

13:23:12

423750747081112

381

10.8400

XLON

05/11/2021

13:23:12

423750747081113

289

10.8300

TRQX

05/11/2021

13:23:12

423750679973966

24

10.8300

XLON

05/11/2021

13:23:31

423750747081242

200

10.8300

XLON

05/11/2021

13:23:31

423750747081243

507

10.8250

BATE

05/11/2021

13:23:40

030000T09

309

10.8300

XLON

05/11/2021

13:24:02

423750747081276

128

10.8300

XLON

05/11/2021

13:24:02

423750747081277

36

10.8300

XLON

05/11/2021

13:24:02

423750747081278

53

10.8300

XLON

05/11/2021

13:24:02

423750747081279

195

10.8450

XLON

05/11/2021

13:25:38

423750747081713

138

10.8450

XLON

05/11/2021

13:25:38

423750747081714

654

10.8450

XLON

05/11/2021

13:25:38

423750747081715

302

10.8450

XLON

05/11/2021

13:25:38

423750747081716

405

10.8450

XLON

05/11/2021

13:25:38

423750747081717

817

10.8400

XLON

05/11/2021

13:25:38

423750747082014

77

10.8400

BATE

05/11/2021

13:26:09

030000TCO

50

10.8400

BATE

05/11/2021

13:26:09

030000TCP

13

10.8400

BATE

05/11/2021

13:26:09

030000TCQ

103

10.8400

BATE

05/11/2021

13:26:09

030000TCR

17

10.8450

XLON

05/11/2021

13:26:41

423750747081988

472

10.8450

XLON

05/11/2021

13:26:46

423750747082011

200

10.8450

XLON

05/11/2021

13:26:46

423750747082012

245

10.8450

XLON

05/11/2021

13:26:46

423750747082013

250

10.8400

XLON

05/11/2021

13:26:51

423750747082048

96

10.8400

XLON

05/11/2021

13:26:51

423750747082049

435

10.8450

XLON

05/11/2021

13:27:21

423750747083145

267

10.8450

XLON

05/11/2021

13:27:22

423750747082208

87

10.8450

XLON

05/11/2021

13:27:22

423750747082209

482

10.8450

CHIX

05/11/2021

13:28:01

1300015HE

214

10.8500

CHIX

05/11/2021

13:29:44

1300015HF

197

10.8600

XLON

05/11/2021

13:30:14

423750747083515

396

10.8600

XLON

05/11/2021

13:30:14

423750747083516

243

10.8600

XLON

05/11/2021

13:30:14

423750747083517

141

10.8600

XLON

05/11/2021

13:30:14

423750747083518

200

10.8600

XLON

05/11/2021

13:30:14

423750747083519

660

10.8600

XLON

05/11/2021

13:30:14

423750747083520

106

10.8600

XLON

05/11/2021

13:30:14

423750747083521

3

10.8600

CHIX

05/11/2021

13:30:15

1300015R9

300

10.8600

CHIX

05/11/2021

13:30:15

1300015RA

1,022

10.8600

XLON

05/11/2021

13:30:16

423750747083711

524

10.8600

CHIX

05/11/2021

13:30:28

1300015TZ

832

10.8700

XLON

05/11/2021

13:30:48

423750747083941

474

10.8650

TRQX

05/11/2021

13:30:51

423750679975613

200

10.8750

XLON

05/11/2021

13:30:55

423750747083920

200

10.8750

XLON

05/11/2021

13:30:55

423750747083921

197

10.8750

XLON

05/11/2021

13:30:55

423750747083922

100

10.8750

XLON

05/11/2021

13:30:55

423750747083923

269

10.8700

CHIX

05/11/2021

13:30:57

1300015X0

75

10.8700

CHIX

05/11/2021

13:30:57

1300015X1

614

10.8700

XLON

05/11/2021

13:30:59

423750747083943

34

10.8700

BATE

05/11/2021

13:30:59

030000TVR

39

10.8700

BATE

05/11/2021

13:30:59

030000TVS

16

10.8700

BATE

05/11/2021

13:30:59

030000TVT

395

10.8650

BATE

05/11/2021

13:31:01

030000TXD

29

10.8700

CHIX

05/11/2021

13:31:06

1300015ZV

151

10.8700

XLON

05/11/2021

13:31:06

423750747084018

636

10.8700

XLON

05/11/2021

13:31:06

423750747084019

300

10.8650

XLON

05/11/2021

13:31:06

423750747084070

491

10.8750

CHIX

05/11/2021

13:31:22

13000161K

116

10.8750

XLON

05/11/2021

13:31:22

423750747084094

200

10.8750

XLON

05/11/2021

13:31:22

423750747084095

1,167

10.8750

XLON

05/11/2021

13:31:22

423750747084096

200

10.8750

XLON

05/11/2021

13:31:22

423750747084097

504

10.8700

TRQX

05/11/2021

13:31:22

423750679975845

789

10.8750

XLON

05/11/2021

13:31:25

423750747084628

91

10.8750

XLON

05/11/2021

13:31:25

423750747084629

170

10.8700

XLON

05/11/2021

13:31:25

423750747084478

548

10.8700

BATE

05/11/2021

13:31:29

030000U3J

197

10.8800

XLON

05/11/2021

13:31:32

423750747084271

197

10.8800

XLON

05/11/2021

13:31:33

423750747084280

197

10.8800

XLON

05/11/2021

13:31:34

423750747084297

197

10.8800

XLON

05/11/2021

13:31:35

423750747084314

117

10.8800

XLON

05/11/2021

13:31:36

423750747084321

197

10.8800

XLON

05/11/2021

13:31:36

423750747084322

197

10.8800

XLON

05/11/2021

13:31:38

423750747084362

778

10.8750

CHIX

05/11/2021

13:31:53

13000165P

237

10.8700

CHIX

05/11/2021

13:32:03

13000166J

230

10.8700

CHIX

05/11/2021

13:32:05

13000166L

343

10.8750

XLON

05/11/2021

13:32:05

423750747084681

75

10.8750

XLON

05/11/2021

13:32:05

423750747084682

546

10.8650

TRQX

05/11/2021

13:32:15

423750679975945

200

10.8650

XLON

05/11/2021

13:32:30

423750747084947

446

10.8750

XLON

05/11/2021

13:33:31

423750747085491

357

10.8800

XLON

05/11/2021

13:33:39

423750747085549

69

10.8800

XLON

05/11/2021

13:33:39

423750747085550

743

10.8800

XLON

05/11/2021

13:33:39

423750747085551

297

10.8800

XLON

05/11/2021

13:33:39

423750747085552

200

10.8800

XLON

05/11/2021

13:33:39

423750747085553

340

10.8850

XLON

05/11/2021

13:33:41

423750747086257

450

10.8850

XLON

05/11/2021

13:33:41

423750747086258

358

10.8800

CHIX

05/11/2021

13:35:40

130001741

500

10.8800

CHIX

05/11/2021

13:35:40

130001742

113

10.8800

BATE

05/11/2021

13:35:46

030000US1

255

10.8800

BATE

05/11/2021

13:35:46

030000US2

10

10.8800

TRQX

05/11/2021

13:35:50

423750679977031

446

10.8800

TRQX

05/11/2021

13:35:50

423750679977032

35

10.8850

XLON

05/11/2021

13:36:00

423750747086274

369

10.8800

XLON

05/11/2021

13:37:02

423750747086607

320

10.8800

XLON

05/11/2021

13:37:02

423750747086608

81

10.8750

BATE

05/11/2021

13:37:02

030000US3

200

10.8750

BATE

05/11/2021

13:37:02

030000US4

89

10.8750

BATE

05/11/2021

13:37:02

030000US5

509

10.8750

TRQX

05/11/2021

13:37:02

423750679977037

13

10.8750

CHIX

05/11/2021

13:37:03

13000174K

616

10.8750

XLON

05/11/2021

13:37:03

423750747086612

278

10.8750

XLON

05/11/2021

13:37:03

423750747086617

249

10.8750

XLON

05/11/2021

13:37:18

423750747087382

319

10.8750

BATE

05/11/2021

13:37:18

030000V1A

885

10.8750

CHIX

05/11/2021

13:37:20

1300017FT

240

10.8800

XLON

05/11/2021

13:38:31

423750747087082

249

10.8750

XLON

05/11/2021

13:39:30

423750747087393

200

10.8700

XLON

05/11/2021

13:39:30

423750747087408

257

10.8700

TRQX

05/11/2021

13:39:30

423750679977544

200

10.8750

XLON

05/11/2021

13:39:31

423750747087415

417

10.8750

XLON

05/11/2021

13:39:31

423750747087416

274

10.8750

XLON

05/11/2021

13:39:31

423750747087417

198

10.8750

XLON

05/11/2021

13:39:31

423750747087418

66

10.8700

XLON

05/11/2021

13:39:31

423750747087411

200

10.8700

XLON

05/11/2021

13:39:31

423750747087412

417

10.8700

XLON

05/11/2021

13:39:31

423750747087413

198

10.8750

XLON

05/11/2021

13:39:32

423750747087425

483

10.8700

XLON

05/11/2021

13:39:32

423750747087435

136

10.8700

XLON

05/11/2021

13:39:32

423750747087436

198

10.8750

XLON

05/11/2021

13:39:33

423750747087434

17

10.8700

CHIX

05/11/2021

13:39:35

1300017II

377

10.8700

CHIX

05/11/2021

13:39:35

1300017IJ

61

10.8700

CHIX

05/11/2021

13:39:35

1300017IK

59

10.8700

CHIX

05/11/2021

13:39:35

1300017IL

544

10.8700

XLON

05/11/2021

13:39:35

423750747087440

146

10.8700

XLON

05/11/2021

13:39:35

423750747087487

544

10.8700

XLON

05/11/2021

13:39:35

423750747087488

340

10.8700

XLON

05/11/2021

13:39:50

423750747087489

10

10.8700

XLON

05/11/2021

13:39:50

423750747087490

631

10.8750

XLON

05/11/2021

13:40:09

423750747087570

200

10.8750

XLON

05/11/2021

13:40:09

423750747087571

34

10.8750

XLON

05/11/2021

13:40:10

423750747087577

333

10.8750

XLON

05/11/2021

13:40:11

423750747087583

2

10.8750

XLON

05/11/2021

13:40:34

423750747087666

357

10.8750

XLON

05/11/2021

13:40:39

423750747087683

137

10.8850

XLON

05/11/2021

13:41:09

423750747087948

67

10.8850

XLON

05/11/2021

13:41:09

423750747087949

193

10.8850

XLON

05/11/2021

13:41:09

423750747087950

69

10.8850

XLON

05/11/2021

13:41:09

423750747087951

338

10.8850

XLON

05/11/2021

13:41:09

423750747087952

361

10.8850

XLON

05/11/2021

13:41:09

423750747087953

1,011

10.8850

XLON

05/11/2021

13:41:09

423750747087954

200

10.8850

XLON

05/11/2021

13:41:09

423750747087955

268

10.8850

XLON

05/11/2021

13:41:51

423750747088160

200

10.8850

XLON

05/11/2021

13:41:51

423750747088161

69

10.9000

XLON

05/11/2021

13:43:07

423750747088526

159

10.9000

XLON

05/11/2021

13:43:07

423750747088527

593

10.8950

XLON

05/11/2021

13:43:07

423750747088539

70

10.8950

XLON

05/11/2021

13:43:07

423750747088540

360

10.8950

XLON

05/11/2021

13:43:08

423750747088538

479

10.8950

XLON

05/11/2021

13:43:08

423750747088541

2

10.8900

XLON

05/11/2021

13:43:08

423750747088595

528

10.8900

XLON

05/11/2021

13:43:08

423750747088596

467

10.8900

XLON

05/11/2021

13:43:12

423750747088610

88

10.8900

XLON

05/11/2021

13:43:39

423750747088812

221

10.8900

XLON

05/11/2021

13:43:39

423750747088813

600

10.8900

XLON

05/11/2021

13:44:01

423750747088824

285

10.8900

XLON

05/11/2021

13:44:01

423750747089189

286

10.8900

TRQX

05/11/2021

13:44:53

423750679979227

545

10.8900

BATE

05/11/2021

13:45:46

030000VX3

323

10.8950

XLON

05/11/2021

13:45:46

423750747089281

33

10.8950

XLON

05/11/2021

13:45:46

423750747089282

524

10.8900

CHIX

05/11/2021

13:46:00

1300018K4

274

10.8950

XLON

05/11/2021

13:46:00

423750747089284

105

10.8950

XLON

05/11/2021

13:46:00

423750747089285

608

10.8900

XLON

05/11/2021

13:46:02

423750747089666

19

10.8850

CHIX

05/11/2021

13:47:57

1300018KM

107

10.8900

XLON

05/11/2021

13:47:57

423750747089679

200

10.8850

CHIX

05/11/2021

13:47:57

1300018KN

120

10.8900

XLON

05/11/2021

13:47:57

423750747089680

305

10.8850

CHIX

05/11/2021

13:47:57

1300018KO

261

10.8850

XLON

05/11/2021

13:48:00

423750747089697

162

10.8850

XLON

05/11/2021

13:48:07

423750747089726

200

10.8850

XLON

05/11/2021

13:48:07

423750747089727

25

10.8850

XLON

05/11/2021

13:48:07

423750747089728

214

10.8800

XLON

05/11/2021

13:48:21

423750747089758

111

10.8800

XLON

05/11/2021

13:48:21

423750747089759

530

10.8750

XLON

05/11/2021

13:48:21

423750747090228

242

10.8800

XLON

05/11/2021

13:50:16

423750747090169

272

10.8750

CHIX

05/11/2021

13:50:36

13000191V

453

10.8700

CHIX

05/11/2021

13:50:55

13000195U

319

10.8650

XLON

05/11/2021

13:51:51

423750747090405

225

10.8600

XLON

05/11/2021

13:53:21

423750747090763

240

10.8550

XLON

05/11/2021

13:53:31

423750747090802

10

10.8550

XLON

05/11/2021

13:53:34

423750747090806

247

10.8550

XLON

05/11/2021

13:53:34

423750747090807

19

10.8550

XLON

05/11/2021

13:53:34

423750747090808

135

10.8700

XLON

05/11/2021

13:54:03

423750747090902

204

10.8700

XLON

05/11/2021

13:54:03

423750747090903

467

10.8700

XLON

05/11/2021

13:54:03

423750747090904

649

10.8700

XLON

05/11/2021

13:54:03

423750747090905

19

10.8600

XLON

05/11/2021

13:54:03

423750747090883

285

10.8600

XLON

05/11/2021

13:54:03

423750747090884

36

10.8600

XLON

05/11/2021

13:54:03

423750747090885

179

10.8600

XLON

05/11/2021

13:54:03

423750747090886

230

10.8600

XLON

05/11/2021

13:54:03

423750747090887

197

10.8600

XLON

05/11/2021

13:54:03

423750747090888

138

10.8600

XLON

05/11/2021

13:54:03

423750747090889

283

10.8600

XLON

05/11/2021

13:54:03

423750747090890

601

10.8650

CHIX

05/11/2021

13:54:05

1300019VQ

863

10.8650

XLON

05/11/2021

13:54:05

423750747091132

354

10.8650

BATE

05/11/2021

13:54:05

030000WR9

569

10.8650

TRQX

05/11/2021

13:54:05

423750679980896

500

10.8650

CHIX

05/11/2021

13:55:10

1300019W2

200

10.8650

XLON

05/11/2021

13:55:10

423750747091155

72

10.8650

XLON

05/11/2021

13:55:10

423750747091156

200

10.8650

XLON

05/11/2021

13:55:10

423750747091157

202

10.8650

XLON

05/11/2021

13:55:10

423750747091158

200

10.8650

XLON

05/11/2021

13:55:10

423750747091163

200

10.8600

XLON

05/11/2021

13:55:10

423750747091153

370

10.8600

XLON

05/11/2021

13:55:10

423750747091154

255

10.8650

XLON

05/11/2021

13:55:11

423750747091165

148

10.8650

XLON

05/11/2021

13:55:11

423750747091166

789

10.8550

XLON

05/11/2021

13:55:12

423750747091295

216

10.8550

CHIX

05/11/2021

13:55:13

130001A09

183

10.8600

XLON

05/11/2021

13:55:56

423750747091296

91

10.8600

XLON

05/11/2021

13:55:56

423750747091297

54

10.8500

BATE

05/11/2021

13:55:56

030000WV9

257

10.8500

BATE

05/11/2021

13:55:56

030000WVA

2

10.8550

XLON

05/11/2021

13:57:03

423750747091496

469

10.8550

XLON

05/11/2021

13:57:03

423750747092146

731

10.8600

XLON

05/11/2021

13:57:04

423750747091503

293

10.8600

XLON

05/11/2021

13:57:04

423750747091504

62

10.8600

XLON

05/11/2021

13:57:04

423750747091505

448

10.8600

XLON

05/11/2021

13:57:04

423750747091506

277

10.8600

XLON

05/11/2021

13:57:05

423750747091507

41

10.8600

XLON

05/11/2021

13:57:05

423750747091508

1

10.8550

TRQX

05/11/2021

13:58:32

423750679981692

262

10.8550

TRQX

05/11/2021

13:58:32

423750679981693

295

10.8550

BATE

05/11/2021

13:58:35

030000X5Y

209

10.8600

XLON

05/11/2021

13:58:44

423750747092151

33

10.8600

XLON

05/11/2021

13:58:44

423750747092152

595

10.8600

XLON

05/11/2021

13:58:45

423750747092554

396

10.8550

BATE

05/11/2021

13:58:47

030000XCL

106

10.8650

XLON

05/11/2021

13:59:51

423750747092523

136

10.8650

XLON

05/11/2021

13:59:51

423750747092524

137

10.8650

XLON

05/11/2021

13:59:51

423750747092525

256

10.8550

TRQX

05/11/2021

13:59:53

423750679982032

104

10.8550

CHIX

05/11/2021

13:59:56

130001AR6

129

10.8550

CHIX

05/11/2021

13:59:56

130001AR7

400

10.8600

XLON

05/11/2021

13:59:57

423750747092575

260

10.8550

TRQX

05/11/2021

13:59:57

423750679982100

200

10.8550

CHIX

05/11/2021

14:00:04

130001AR9

157

10.8550

CHIX

05/11/2021

14:00:04

130001ARA

200

10.8550

XLON

05/11/2021

14:00:04

423750747092637

200

10.8550

XLON

05/11/2021

14:00:05

423750747092658

51

10.8550

XLON

05/11/2021

14:00:05

423750747092659

318

10.8650

TRQX

05/11/2021

14:01:09

423750679982775

129

10.8700

CHIX

05/11/2021

14:01:23

130001B2H

766

10.8650

CHIX

05/11/2021

14:01:25

130001BAI

176

10.8700

XLON

05/11/2021

14:01:43

423750747093255

200

10.8700

XLON

05/11/2021

14:01:43

423750747093256

232

10.8700

XLON

05/11/2021

14:01:51

423750747093277

200

10.8700

XLON

05/11/2021

14:01:51

423750747093278

600

10.8650

CHIX

05/11/2021

14:02:41

130001BAY

191

10.8650

XLON

05/11/2021

14:02:41

423750747093581

200

10.8650

XLON

05/11/2021

14:02:41

423750747093582

416

10.8650

XLON

05/11/2021

14:02:41

423750747093583

138

10.8650

XLON

05/11/2021

14:02:41

423750747093584

89

10.8650

XLON

05/11/2021

14:02:41

423750747093585

124

10.8650

XLON

05/11/2021

14:02:41

423750747093587

200

10.8650

XLON

05/11/2021

14:02:41

423750747093588

77

10.8650

XLON

05/11/2021

14:02:41

423750747093589

12

10.8650

XLON

05/11/2021

14:02:41

423750747093590

242

10.8600

BATE

05/11/2021

14:02:41

030000XPE

109

10.8600

TRQX

05/11/2021

14:02:41

423750679982777

114

10.8600

TRQX

05/11/2021

14:02:41

423750679982778

191

10.8650

XLON

05/11/2021

14:02:43

423750747093597

191

10.8650

XLON

05/11/2021

14:02:44

423750747093598

191

10.8650

XLON

05/11/2021

14:02:45

423750747093603

191

10.8650

XLON

05/11/2021

14:02:46

423750747093607

191

10.8650

XLON

05/11/2021

14:02:47

423750747093611

364

10.8650

XLON

05/11/2021

14:02:47

423750747093618

191

10.8650

XLON

05/11/2021

14:02:48

423750747093623

108

10.8650

XLON

05/11/2021

14:02:49

423750747093632

191

10.8650

XLON

05/11/2021

14:02:50

423750747093633

3

10.8650

XLON

05/11/2021

14:02:50

423750747093634

204

10.8650

XLON

05/11/2021

14:02:51

423750747093635

204

10.8650

XLON

05/11/2021

14:02:54

423750747093668

20

10.8600

XLON

05/11/2021

14:04:37

423750747094038

199

10.8650

XLON

05/11/2021

14:05:03

423750747094199

24

10.8650

XLON

05/11/2021

14:05:03

423750747094200

339

10.8650

XLON

05/11/2021

14:05:05

423750747094213

298

10.8700

XLON

05/11/2021

14:05:42

423750747094430

3

10.8650

XLON

05/11/2021

14:05:44

423750747094446

15

10.8650

XLON

05/11/2021

14:05:49

423750747094485

74

10.8600

BATE

05/11/2021

14:05:55

030000Y4Z

295

10.8600

BATE

05/11/2021

14:05:55

030000Y51

150

10.8650

XLON

05/11/2021

14:06:24

423750747094648

273

10.8650

XLON

05/11/2021

14:06:24

423750747094649

95

10.8650

XLON

05/11/2021

14:06:24

423750747094650

40

10.8650

XLON

05/11/2021

14:06:24

423750747094659

208

10.8650

XLON

05/11/2021

14:06:24

423750747094660

58

10.8650

CHIX

05/11/2021

14:06:26

130001C0G

87

10.8650

CHIX

05/11/2021

14:06:26

130001C0H

55

10.8650

CHIX

05/11/2021

14:06:26

130001C0I

111

10.8650

CHIX

05/11/2021

14:06:26

130001C0J

166

10.8650

CHIX

05/11/2021

14:06:26

130001C0M

13

10.8650

CHIX

05/11/2021

14:06:26

130001C0N

460

10.8650

XLON

05/11/2021

14:06:29

423750747094666

283

10.8650

XLON

05/11/2021

14:06:29

423750747094667

232

10.8600

BATE

05/11/2021

14:06:30

030000Y8A

364

10.8600

XLON

05/11/2021

14:06:31

423750747094769

280

10.8550

CHIX

05/11/2021

14:07:08

130001C9R

199

10.8650

XLON

05/11/2021

14:07:08

423750747094771

168

10.8650

XLON

05/11/2021

14:07:08

423750747094772

200

10.8650

XLON

05/11/2021

14:07:08

423750747094773

399

10.8650

XLON

05/11/2021

14:07:08

423750747094774

15

10.8650

XLON

05/11/2021

14:07:08

423750747094775

195

10.8650

XLON

05/11/2021

14:07:08

423750747094776

3

10.8600

CHIX

05/11/2021

14:07:11

130001C4Q

200

10.8600

CHIX

05/11/2021

14:07:11

130001C4R

243

10.8600

XLON

05/11/2021

14:08:09

423750747094939

200

10.8600

XLON

05/11/2021

14:08:09

423750747094940

265

10.8500

XLON

05/11/2021

14:08:32

423750747095028

200

10.8500

XLON

05/11/2021

14:08:32

423750747095029

38

10.8500

XLON

05/11/2021

14:08:37

423750747095048

579

10.8550

XLON

05/11/2021

14:10:04

423750747095470

322

10.8550

XLON

05/11/2021

14:10:11

423750747095271

200

10.8550

XLON

05/11/2021

14:10:11

423750747095272

197

10.8600

XLON

05/11/2021

14:11:29

423750747095463

239

10.8600

XLON

05/11/2021

14:11:29

423750747095464

353

10.8600

XLON

05/11/2021

14:11:29

423750747095465

36

10.8600

XLON

05/11/2021

14:11:29

423750747095466

48

10.8550

CHIX

05/11/2021

14:11:30

130001CRP

282

10.8550

CHIX

05/11/2021

14:11:30

130001CRQ

651

10.8550

XLON

05/11/2021

14:11:30

423750747095476

433

10.8500

XLON

05/11/2021

14:11:31

423750747095994

627

10.8500

CHIX

05/11/2021

14:13:02

130001D6M

13

10.8500

CHIX

05/11/2021

14:13:02

130001D6P

199

10.8550

XLON

05/11/2021

14:13:54

423750747095992

599

10.8450

CHIX

05/11/2021

14:13:56

130001DPU

246

10.8450

XLON

05/11/2021

14:15:02

423750747096189

500

10.8450

XLON

05/11/2021

14:15:02

423750747096190

156

10.8500

XLON

05/11/2021

14:15:06

423750747096207

265

10.8450

XLON

05/11/2021

14:15:06

423750747096654

203

10.8450

XLON

05/11/2021

14:15:06

423750747096655

276

10.8450

XLON

05/11/2021

14:16:56

423750747096661

436

10.8450

XLON

05/11/2021

14:17:02

423750747096890

122

10.8450

XLON

05/11/2021

14:17:02

423750747096891

268

10.8500

XLON

05/11/2021

14:17:03

423750747096689

40

10.8500

XLON

05/11/2021

14:17:03

423750747096690

297

10.8500

XLON

05/11/2021

14:17:03

423750747096691

341

10.8400

CHIX

05/11/2021

14:18:02

130001E2L

2

10.8400

CHIX

05/11/2021

14:18:02

130001E2M

362

10.8450

XLON

05/11/2021

14:18:02

423750747096893

434

10.8400

XLON

05/11/2021

14:18:04

423750747097159

34

10.8400

XLON

05/11/2021

14:18:04

423750747097160

332

10.8400

BATE

05/11/2021

14:18:21

030000ZHD

281

10.8400

XLON

05/11/2021

14:19:03

423750747097676

245

10.8500

XLON

05/11/2021

14:19:09

423750747097189

180

10.8500

XLON

05/11/2021

14:19:09

423750747097190

200

10.8500

XLON

05/11/2021

14:19:09

423750747097191

274

10.8500

XLON

05/11/2021

14:19:09

423750747097192

423

10.8400

CHIX

05/11/2021

14:19:11

130001EL4

22

10.8450

XLON

05/11/2021

14:19:29

423750747097285

200

10.8450

XLON

05/11/2021

14:19:29

423750747097286

189

10.8450

XLON

05/11/2021

14:20:23

423750747097523

363

10.8400

CHIX

05/11/2021

14:21:13

130001ELD

96

10.8400

XLON

05/11/2021

14:21:13

423750747098088

45

10.8400

XLON

05/11/2021

14:21:13

423750747098089

45

10.8400

XLON

05/11/2021

14:21:13

423750747098090

91

10.8400

XLON

05/11/2021

14:21:13

423750747098091

162

10.8450

XLON

05/11/2021

14:21:14

423750747097699

250

10.8450

XLON

05/11/2021

14:21:14

423750747097700

1,026

10.8450

XLON

05/11/2021

14:21:14

423750747097701

338

10.8400

TRQX

05/11/2021

14:21:14

423750679988078

413

10.8400

CHIX

05/11/2021

14:21:16

130001EYA

16

10.8400

CHIX

05/11/2021

14:21:16

130001EYB

342

10.8450

XLON

05/11/2021

14:23:33

423750747098096

301

10.8450

XLON

05/11/2021

14:23:33

423750747098097

322

10.8450

XLON

05/11/2021

14:23:34

423750747098098

322

10.8450

XLON

05/11/2021

14:23:35

423750747098101

200

10.8300

XLON

05/11/2021

14:25:01

423750747098381

122

10.8300

XLON

05/11/2021

14:25:11

423750747098429

449

10.8300

XLON

05/11/2021

14:26:51

423750747098755

321

10.8200

CHIX

05/11/2021

14:27:46

130001FKC

218

10.8200

BATE

05/11/2021

14:27:46

0300010H5

200

10.8250

XLON

05/11/2021

14:27:46

423750747098929

189

10.8250

XLON

05/11/2021

14:27:46

423750747098930

232

10.8200

XLON

05/11/2021

14:28:21

423750747099055

20

10.8200

XLON

05/11/2021

14:29:32

423750747099259

200

10.8200

XLON

05/11/2021

14:29:37

423750747099291

1,124

10.8200

XLON

05/11/2021

14:29:51

423750747099324

397

10.8150

XLON

05/11/2021

14:29:51

423750747099359

753

10.8150

XLON

05/11/2021

14:30:04

423750747099504

177

10.8200

XLON

05/11/2021

14:30:38

423750747099512

1,028

10.8200

XLON

05/11/2021

14:30:38

423750747099513

415

10.8150

XLON

05/11/2021

14:30:39

423750747099585

191

10.8100

TRQX

05/11/2021

14:30:39

423750679990128

21

10.8100

TRQX

05/11/2021

14:30:39

423750679990129

128

10.8100

TRQX

05/11/2021

14:30:39

423750679990130

200

10.8200

XLON

05/11/2021

14:30:43

423750747099527

11

10.8200

XLON

05/11/2021

14:30:56

423750747099555

120

10.8200

XLON

05/11/2021

14:31:01

423750747099583

12

10.8150

XLON

05/11/2021

14:31:52

423750747099746

67

10.8150

XLON

05/11/2021

14:31:52

423750747099747

200

10.8150

XLON

05/11/2021

14:31:52

423750747099748

430

10.8150

XLON

05/11/2021

14:31:57

423750747099794

200

10.8150

XLON

05/11/2021

14:31:57

423750747099795

67

10.8150

XLON

05/11/2021

14:31:57

423750747099796

1,019

10.8150

XLON

05/11/2021

14:32:03

423750747099819

200

10.8100

XLON

05/11/2021

14:32:14

423750747099904

20

10.8100

XLON

05/11/2021

14:32:37

423750747099946

940

10.8100

XLON

05/11/2021

14:32:37

423750747100165

12

10.8100

XLON

05/11/2021

14:32:42

423750747099952

589

10.8100

CHIX

05/11/2021

14:33:21

130001GSD

105

10.8150

XLON

05/11/2021

14:33:23

423750747100125

395

10.8150

XLON

05/11/2021

14:33:23

423750747100126

309

10.8100

CHIX

05/11/2021

14:33:27

130001GSE

706

10.8100

XLON

05/11/2021

14:33:27

423750747100172

312

10.8100

XLON

05/11/2021

14:33:27

423750747100173

515

10.8050

XLON

05/11/2021

14:33:27

423750747100188

67

10.8050

XLON

05/11/2021

14:33:33

423750747100220

80

10.8050

XLON

05/11/2021

14:33:34

423750747100225

11

10.8050

XLON

05/11/2021

14:33:34

423750747100226

130

10.8000

BATE

05/11/2021

14:33:52

0300011RJ

272

10.8000

BATE

05/11/2021

14:33:52

0300011RK

14

10.8050

XLON

05/11/2021

14:34:17

423750747100424

296

10.8000

CHIX

05/11/2021

14:34:19

130001HL5

7

10.8050

XLON

05/11/2021

14:35:06

423750747100828

20

10.8050

XLON

05/11/2021

14:35:09

423750747100830

270

10.8000

XLON

05/11/2021

14:36:09

423750747101368

473

10.8050

XLON

05/11/2021

14:37:31

423750747101342

121

10.8050

XLON

05/11/2021

14:37:36

423750747101346

151

10.8050

XLON

05/11/2021

14:37:36

423750747101347

463

10.8000

XLON

05/11/2021

14:37:48

423750747101369

12

10.8000

XLON

05/11/2021

14:37:51

423750747101381

580

10.7950

XLON

05/11/2021

14:37:51

423750747101575

314

10.8000

XLON

05/11/2021

14:38:52

423750747101533

78

10.7950

XLON

05/11/2021

14:39:19

423750747101630

187

10.7950

XLON

05/11/2021

14:39:19

423750747101631

77

10.7900

XLON

05/11/2021

14:41:41

423750747102193

1

10.7950

XLON

05/11/2021

14:42:02

423750747102244

301

10.7950

XLON

05/11/2021

14:42:02

423750747102245

355

10.8000

XLON

05/11/2021

14:42:43

423750747102343

183

10.8000

XLON

05/11/2021

14:42:43

423750747102344

518

10.8000

XLON

05/11/2021

14:42:43

423750747102345

533

10.7950

BATE

05/11/2021

14:42:44

0300012JN

923

10.8000

XLON

05/11/2021

14:42:44

423750747102347

885

10.8000

XLON

05/11/2021

14:42:44

423750747102751

223

10.8000

CHIX

05/11/2021

14:44:19

130001IQ4

261

10.7950

CHIX

05/11/2021

14:44:19

130001IRW

229

10.7950

TRQX

05/11/2021

14:44:19

423750679993399

191

10.8000

XLON

05/11/2021

14:44:26

423750747102774

331

10.8000

XLON

05/11/2021

14:44:26

423750747102775

397

10.8000

XLON

05/11/2021

14:44:26

423750747102776

809

10.7950

XLON

05/11/2021

14:44:26

423750747102768

563

10.8000

CHIX

05/11/2021

14:44:28

130001ISE

1,038

10.8000

XLON

05/11/2021

14:44:29

423750747103045

333

10.8000

CHIX

05/11/2021

14:45:00

130001IVT

80

10.8000

CHIX

05/11/2021

14:45:00

130001IVU

450

10.8000

CHIX

05/11/2021

14:45:02

130001IZL

200

10.8000

CHIX

05/11/2021

14:45:25

130001IZQ

111

10.8000

CHIX

05/11/2021

14:45:25

130001IZR

375

10.8000

XLON

05/11/2021

14:45:25

423750747103287

14

10.8000

XLON

05/11/2021

14:45:26

423750747103050

200

10.8000

XLON

05/11/2021

14:45:26

423750747103051

406

10.8000

XLON

05/11/2021

14:45:26

423750747103052

3

10.8000

XLON

05/11/2021

14:45:26

423750747103053

11

10.8000

XLON

05/11/2021

14:45:29

423750747103054

185

10.8000

XLON

05/11/2021

14:45:30

423750747103056

200

10.8000

XLON

05/11/2021

14:45:30

423750747103057

194

10.8000

XLON

05/11/2021

14:45:30

423750747103058

200

10.8000

XLON

05/11/2021

14:45:30

423750747103059

163

10.8000

XLON

05/11/2021

14:45:30

423750747103060

101

10.8000

XLON

05/11/2021

14:45:30

423750747103061

133

10.8000

XLON

05/11/2021

14:45:30

423750747103062

147

10.8000

XLON

05/11/2021

14:45:31

423750747103067

137

10.8000

XLON

05/11/2021

14:45:31

423750747103068

35

10.8000

XLON

05/11/2021

14:46:02

423750747103150

180

10.8000

XLON

05/11/2021

14:46:02

423750747103151

390

10.8050

XLON

05/11/2021

14:46:32

423750747103270

525

10.8050

XLON

05/11/2021

14:46:32

423750747103271

213

10.8000

TRQX

05/11/2021

14:46:33

423750679993938

289

10.8000

XLON

05/11/2021

14:46:37

423750747103294

118

10.8000

XLON

05/11/2021

14:46:38

423750747103300

113

10.8000

XLON

05/11/2021

14:46:38

423750747103301

243

10.7950

XLON

05/11/2021

14:46:40

423750747103501

241

10.7950

CHIX

05/11/2021

14:47:18

130001JHE

167

10.8000

XLON

05/11/2021

14:48:16

423750747103712

84

10.8000

XLON

05/11/2021

14:48:16

423750747103713

157

10.7900

BATE

05/11/2021

14:48:31

030001325

93

10.7900

BATE

05/11/2021

14:48:31

030001326

219

10.7950

TRQX

05/11/2021

14:50:01

423750679994814

23

10.7950

TRQX

05/11/2021

14:50:01

423750679994815

902

10.7950

XLON

05/11/2021

14:50:01

423750747104282

196

10.7950

XLON

05/11/2021

14:50:08

423750747104470

605

10.7950

XLON

05/11/2021

14:50:08

423750747104471

318

10.7950

XLON

05/11/2021

14:50:18

423750747104337

139

10.7950

XLON

05/11/2021

14:50:18

423750747104338

415

10.7950

CHIX

05/11/2021

14:51:08

130001K17

36

10.7950

XLON

05/11/2021

14:51:08

423750747104477

52

10.7950

XLON

05/11/2021

14:51:08

423750747104490

30

10.7950

XLON

05/11/2021

14:51:08

423750747104491

311

10.7950

XLON

05/11/2021

14:51:08

423750747104492

371

10.7950

BATE

05/11/2021

14:51:11

0300013DZ

360

10.7950

XLON

05/11/2021

14:51:12

423750747104608

31

10.7950

XLON

05/11/2021

14:51:12

423750747104609

323

10.7950

CHIX

05/11/2021

14:51:14

130001K6Y

343

10.7950

XLON

05/11/2021

14:51:51

423750747104623

390

10.7950

XLON

05/11/2021

14:51:54

423750747104625

39

10.7950

XLON

05/11/2021

14:52:25

423750747104941

241

10.7950

CHIX

05/11/2021

14:52:46

130001KI3

333

10.8000

CHIX

05/11/2021

14:54:22

130001KNO

828

10.8000

XLON

05/11/2021

14:54:24

423750747105119

926

10.8000

XLON

05/11/2021

14:54:35

423750747105122

48

10.8000

XLON

05/11/2021

14:54:36

423750747105126

29

10.8000

XLON

05/11/2021

14:55:03

423750747105200

963

10.8100

XLON

05/11/2021

14:55:31

423750747105434

966

10.8100

XLON

05/11/2021

14:56:07

423750747105438

365

10.8100

XLON

05/11/2021

14:56:07

423750747105439

92

10.8100

XLON

05/11/2021

14:56:07

423750747105440

186

10.8100

XLON

05/11/2021

14:56:08

423750747105441

92

10.8100

XLON

05/11/2021

14:56:08

423750747105442

195

10.8100

XLON

05/11/2021

14:56:08

423750747105444

31

10.8100

XLON

05/11/2021

14:56:08

423750747105445

386

10.8100

XLON

05/11/2021

14:56:08

423750747105446

321

10.8050

XLON

05/11/2021

14:56:08

423750747105561

273

10.8000

CHIX

05/11/2021

14:56:53

130001L9B

260

10.8000

TRQX

05/11/2021

14:56:53

423750679996771

794

10.8000

XLON

05/11/2021

14:58:03

423750747105931

325

10.7950

TRQX

05/11/2021

14:58:03

423750679997216

459

10.8000

CHIX

05/11/2021

14:58:06

130001LJE

54

10.8000

CHIX

05/11/2021

14:58:06

130001LJF

40

10.8000

BATE

05/11/2021

14:58:25

0300014E3

43

10.8000

BATE

05/11/2021

14:58:25

0300014E4

265

10.8000

XLON

05/11/2021

14:58:25

423750747105947

214

10.8000

CHIX

05/11/2021

14:58:33

130001LKO

403

10.8000

BATE

05/11/2021

14:58:36

0300014EN

506

10.8000

XLON

05/11/2021

14:58:39

423750747105948

21

10.7950

XLON

05/11/2021

14:58:53

423750747106009

200

10.7950

XLON

05/11/2021

14:58:53

423750747106010

37

10.7950

XLON

05/11/2021

14:58:53

423750747106011

515

10.7950

XLON

05/11/2021

14:59:04

423750747106068

52

10.7950

XLON

05/11/2021

14:59:04

423750747106072

195

10.7950

XLON

05/11/2021

14:59:05

423750747106086

272

10.8000

TRQX

05/11/2021

15:00:06

423750679998107

452

10.8000

XLON

05/11/2021

15:00:08

423750747106584

101

10.8050

XLON

05/11/2021

15:00:11

423750747106370

200

10.8050

XLON

05/11/2021

15:00:11

423750747106371

579

10.8050

XLON

05/11/2021

15:00:11

423750747106372

454

10.8000

BATE

05/11/2021

15:01:03

0300014UB

358

10.8000

XLON

05/11/2021

15:02:21

423750747106981

461

10.8000

XLON

05/11/2021

15:02:21

423750747107408

841

10.8000

CHIX

05/11/2021

15:03:17

130001MG7

150

10.8050

XLON

05/11/2021

15:03:17

423750747107243

190

10.8050

XLON

05/11/2021

15:03:17

423750747107244

210

10.7950

BATE

05/11/2021

15:03:19

03000153C

861

10.8000

XLON

05/11/2021

15:03:42

423750747107556

117

10.8000

CHIX

05/11/2021

15:03:44

130001MKW

170

10.8000

CHIX

05/11/2021

15:03:44

130001MKX

469

10.8000

CHIX

05/11/2021

15:03:44

130001MKY

200

10.8000

XLON

05/11/2021

15:04:07

423750747107563

50

10.8000

XLON

05/11/2021

15:04:07

423750747107564

643

10.8000

XLON

05/11/2021

15:04:07

423750747107565

898

10.8000

XLON

05/11/2021

15:04:07

423750747107796

290

10.8000

XLON

05/11/2021

15:04:08

423750747107571

17

10.8000

XLON

05/11/2021

15:04:08

423750747107572

148

10.8000

XLON

05/11/2021

15:04:36

423750747107668

309

10.8000

CHIX

05/11/2021

15:04:38

130001MQD

381

10.8000

BATE

05/11/2021

15:04:40

03000157F

200

10.8050

XLON

05/11/2021

15:05:08

423750747107773

200

10.8050

XLON

05/11/2021

15:05:10

423750747107779

169

10.8050

XLON

05/11/2021

15:05:10

423750747107780

262

10.8050

XLON

05/11/2021

15:05:11

423750747107782

172

10.8050

XLON

05/11/2021

15:05:11

423750747107783

600

10.8000

XLON

05/11/2021

15:05:44

423750747107896

940

10.8000

XLON

05/11/2021

15:05:45

423750747107905

689

10.8000

XLON

05/11/2021

15:05:45

423750747108414

237

10.8000

XLON

05/11/2021

15:05:45

423750747108415

427

10.8000

CHIX

05/11/2021

15:05:59

130001N20

436

10.8000

XLON

05/11/2021

15:07:30

423750747108450

242

10.8000

XLON

05/11/2021

15:07:30

423750747108451

13

10.8000

XLON

05/11/2021

15:07:30

423750747108452

123

10.8000

XLON

05/11/2021

15:07:33

423750747108466

67

10.8000

XLON

05/11/2021

15:07:33

423750747108467

289

10.8000

XLON

05/11/2021

15:07:33

423750747108468

112

10.8000

XLON

05/11/2021

15:07:33

423750747108469

200

10.8000

XLON

05/11/2021

15:07:33

423750747108470

200

10.8000

XLON

05/11/2021

15:07:39

423750747108504

719

10.8000

XLON

05/11/2021

15:07:49

423750747108756

419

10.8000

CHIX

05/11/2021

15:08:09

130001NBL

144

10.8050

XLON

05/11/2021

15:08:14

423750747108641

532

10.8050

XLON

05/11/2021

15:08:14

423750747108642

559

10.8000

XLON

05/11/2021

15:09:03

423750747108860

39

10.8000

XLON

05/11/2021

15:09:26

423750747108867

230

10.8000

XLON

05/11/2021

15:09:26

423750747108868

158

10.8000

XLON

05/11/2021

15:09:28

423750747108873

193

10.8000

XLON

05/11/2021

15:09:28

423750747108874

3

10.8000

XLON

05/11/2021

15:09:28

423750747108875

153

10.8000

XLON

05/11/2021

15:09:30

423750747109121

274

10.8000

XLON

05/11/2021

15:09:30

423750747109122

358

10.8000

XLON

05/11/2021

15:10:30

423750747109125

134

10.8000

CHIX

05/11/2021

15:11:12

130001NOS

73

10.8000

XLON

05/11/2021

15:11:12

423750747109254

274

10.8000

XLON

05/11/2021

15:11:12

423750747109295

75

10.8000

XLON

05/11/2021

15:11:12

423750747109296

329

10.8000

XLON

05/11/2021

15:11:37

423750747109737

165

10.8000

XLON

05/11/2021

15:13:28

423750747109772

58

10.8000

XLON

05/11/2021

15:13:28

423750747109773

266

10.8000

CHIX

05/11/2021

15:13:32

130001OGB

261

10.8000

XLON

05/11/2021

15:13:33

423750747110135

63

10.8000

XLON

05/11/2021

15:13:33

423750747110136

31

10.8000

TRQX

05/11/2021

15:14:41

423750680001536

63

10.8000

TRQX

05/11/2021

15:14:41

423750680001585

444

10.8000

TRQX

05/11/2021

15:14:41

423750680001813

200

10.8050

XLON

05/11/2021

15:15:08

423750747110128

348

10.8050

XLON

05/11/2021

15:15:08

423750747110129

376

10.8000

XLON

05/11/2021

15:15:10

423750747110170

158

10.8000

XLON

05/11/2021

15:15:10

423750747110171

261

10.8000

XLON

05/11/2021

15:15:10

423750747110172

295

10.8000

CHIX

05/11/2021

15:15:25

130001OI8

535

10.8000

XLON

05/11/2021

15:15:27

423750747110178

221

10.8000

CHIX

05/11/2021

15:15:28

130001OMI

435

10.8000

XLON

05/11/2021

15:15:30

423750747110418

362

10.8000

XLON

05/11/2021

15:16:51

423750747110450

46

10.8000

XLON

05/11/2021

15:16:51

423750747110813

336

10.8000

XLON

05/11/2021

15:16:51

423750747111035

137

10.8000

XLON

05/11/2021

15:16:51

423750747111184

287

10.8000

CHIX

05/11/2021

15:18:44

130001PF0

533

10.8000

XLON

05/11/2021

15:21:01

423750747111354

274

10.8000

CHIX

05/11/2021

15:21:02

130001PQA

260

10.8050

XLON

05/11/2021

15:22:23

423750747111436

53

10.8050

XLON

05/11/2021

15:22:23

423750747111437

279

10.8050

XLON

05/11/2021

15:22:24

423750747111443

52

10.8050

XLON

05/11/2021

15:22:24

423750747111444

185

10.8000

XLON

05/11/2021

15:23:48

423750747111662

200

10.8000

XLON

05/11/2021

15:23:48

423750747111663

191

10.8000

CHIX

05/11/2021

15:23:49

130001PZ6

504

10.8000

XLON

05/11/2021

15:23:49

423750747111744

19

10.8100

BATE

05/11/2021

15:25:17

0300017NN

308

10.8100

BATE

05/11/2021

15:25:17

0300017NO

956

10.8100

XLON

05/11/2021

15:25:17

423750747112142

338

10.8100

TRQX

05/11/2021

15:25:17

423750680004154

46

10.8100

CHIX

05/11/2021

15:25:43

130001QBC

255

10.8100

CHIX

05/11/2021

15:25:43

130001QBD

5

10.8150

XLON

05/11/2021

15:25:59

423750747112136

200

10.8150

XLON

05/11/2021

15:25:59

423750747112137

312

10.8050

CHIX

05/11/2021

15:26:05

130001QP6

197

10.8100

BATE

05/11/2021

15:26:05

0300017NR

26

10.8100

BATE

05/11/2021

15:26:05

0300017NS

35

10.8100

BATE

05/11/2021

15:26:05

0300017NU

30

10.8100

BATE

05/11/2021

15:26:05

0300017NV

200

10.8100

XLON

05/11/2021

15:26:05

423750747112144

444

10.8100

XLON

05/11/2021

15:26:05

423750747112145

229

10.8100

XLON

05/11/2021

15:26:05

423750747112146

42

10.8100

XLON

05/11/2021

15:26:05

423750747112147

126

10.8100

XLON

05/11/2021

15:26:15

423750747112230

200

10.8100

XLON

05/11/2021

15:26:15

423750747112231

634

10.8050

XLON

05/11/2021

15:26:32

423750747112579

200

10.8050

XLON

05/11/2021

15:28:28

423750747112586

123

10.8050

XLON

05/11/2021

15:28:28

423750747112590

119

10.8050

XLON

05/11/2021

15:28:28

423750747112591

168

10.8000

XLON

05/11/2021

15:28:33

423750747112604

273

10.8000

CHIX

05/11/2021

15:28:34

130001QYB

107

10.8000

CHIX

05/11/2021

15:28:34

130001QYC

531

10.8000

XLON

05/11/2021

15:28:34

423750747112851

823

10.8000

XLON

05/11/2021

15:29:57

423750747112855

678

10.8000

XLON

05/11/2021

15:30:12

423750747113007

532

10.8000

CHIX

05/11/2021

15:30:14

130001R4U

487

10.8000

XLON

05/11/2021

15:30:40

423750747113008

34

10.8000

XLON

05/11/2021

15:30:40

423750747113208

312

10.8000

XLON

05/11/2021

15:30:40

423750747113389

153

10.8000

XLON

05/11/2021

15:30:40

423750747113390

112

10.8000

XLON

05/11/2021

15:31:45

423750747113206

253

10.8000

XLON

05/11/2021

15:31:45

423750747113207

405

10.8000

CHIX

05/11/2021

15:31:59

130001RH5

285

10.8000

TRQX

05/11/2021

15:31:59

423750680005778

320

10.8000

BATE

05/11/2021

15:32:04

0300018HK

255

10.8000

CHIX

05/11/2021

15:34:10

130001RXG

257

10.8000

BATE

05/11/2021

15:34:10

0300018SK

200

10.8000

XLON

05/11/2021

15:34:32

423750747113977

632

10.8000

XLON

05/11/2021

15:34:32

423750747113978

200

10.8000

XLON

05/11/2021

15:34:32

423750747113979

632

10.8000

XLON

05/11/2021

15:34:32

423750747113980

675

10.8000

XLON

05/11/2021

15:34:34

423750747114150

75

10.8000

XLON

05/11/2021

15:35:11

423750747114679

194

10.8000

XLON

05/11/2021

15:35:11

423750747114761

81

10.8000

XLON

05/11/2021

15:38:54

423750747115010

229

10.8000

XLON

05/11/2021

15:38:54

423750747115457

418

10.8000

XLON

05/11/2021

15:38:54

423750747115458

191

10.8000

XLON

05/11/2021

15:42:52

423750747115467

186

10.8000

XLON

05/11/2021

15:42:52

423750747115468

356

10.8000

XLON

05/11/2021

15:42:52

423750747115553

246

10.8000

XLON

05/11/2021

15:42:52

423750747116013

404

10.8000

CHIX

05/11/2021

15:42:54

130001U75

54

10.8000

TRQX

05/11/2021

15:42:54

423750680010134

222

10.8000

TRQX

05/11/2021

15:42:54

423750680010164

22

10.8000

XLON

05/11/2021

15:45:33

423750747116041

332

10.8000

XLON

05/11/2021

15:45:33

423750747116210

63

10.8000

XLON

05/11/2021

15:45:33

423750747116457

336

10.8000

XLON

05/11/2021

15:48:24

423750747116552

245

10.8000

XLON

05/11/2021

15:48:42

423750747116613

394

10.8000

XLON

05/11/2021

15:48:42

423750747116907

354

10.8000

CHIX

05/11/2021

15:48:46

130001UZQ

321

10.8000

BATE

05/11/2021

15:48:46

030001B69

640

10.8000

XLON

05/11/2021

15:50:43

423750747117059

245

10.8000

CHIX

05/11/2021

15:51:20

130001V0S

140

10.8000

XLON

05/11/2021

15:51:20

423750747117076

176

10.8000

XLON

05/11/2021

15:51:20

423750747117077

544

10.8000

XLON

05/11/2021

15:51:27

423750747117078

200

10.7950

XLON

05/11/2021

15:54:42

423750747117579

200

10.7950

XLON

05/11/2021

15:54:42

423750747117578

320

10.7850

CHIX

05/11/2021

15:55:05

130001VYH

224

10.7850

TRQX

05/11/2021

15:55:05

423750680012185

416

10.7900

XLON

05/11/2021

15:55:05

423750747117627

631

10.7900

XLON

05/11/2021

15:55:06

423750747117643

200

10.7900

XLON

05/11/2021

15:55:06

423750747117644

531

10.7850

XLON

05/11/2021

15:55:22

423750747117845

105

10.7900

XLON

05/11/2021

15:55:35

423750747117770

206

10.7900

XLON

05/11/2021

15:55:39

423750747117780

200

10.7900

XLON

05/11/2021

15:55:39

423750747117781

20

10.7900

XLON

05/11/2021

15:55:39

423750747117782

187

10.7900

XLON

05/11/2021

15:55:39

423750747117783

200

10.7850

XLON

05/11/2021

15:55:55

423750747117848

156

10.7850

XLON

05/11/2021

15:55:55

423750747117849

258

10.7850

CHIX

05/11/2021

15:58:04

130001WL8

187

10.7850

CHIX

05/11/2021

15:58:04

130001WL9

795

10.7900

XLON

05/11/2021

15:58:40

423750747118752

107

10.7900

XLON

05/11/2021

15:59:16

423750747118679

525

10.7900

XLON

05/11/2021

15:59:16

423750747118680

200

10.7900

XLON

05/11/2021

15:59:16

423750747118681

244

10.7900

XLON

05/11/2021

15:59:16

423750747118682

261

10.7900

TRQX

05/11/2021

15:59:18

423750680014000

300

10.7900

BATE

05/11/2021

15:59:18

030001D0M

538

10.7900

CHIX

05/11/2021

15:59:19

130001WSZ

183

10.7900

XLON

05/11/2021

15:59:48

423750747118762

16

10.7900

XLON

05/11/2021

15:59:48

423750747118773

387

10.7900

XLON

05/11/2021

15:59:48

423750747119286

193

10.7900

XLON

05/11/2021

15:59:48

423750747119425

44

10.7900

XLON

05/11/2021

15:59:48

423750747119426

438

10.7900

XLON

05/11/2021

16:02:49

423750747119437

260

10.7900

XLON

05/11/2021

16:02:49

423750747119438

155

10.7900

XLON

05/11/2021

16:02:49

423750747119439

3

10.7850

XLON

05/11/2021

16:02:49

423750747119462

288

10.7850

XLON

05/11/2021

16:02:49

423750747119463

45

10.7900

XLON

05/11/2021

16:02:50

423750747119440

479

10.7900

XLON

05/11/2021

16:02:50

423750747119441

154

10.7900

XLON

05/11/2021

16:02:50

423750747119442

200

10.7900

XLON

05/11/2021

16:02:50

423750747119443

154

10.7900

XLON

05/11/2021

16:02:50

423750747119444

152

10.7900

XLON

05/11/2021

16:02:50

423750747119445

249

10.7900

XLON

05/11/2021

16:02:50

423750747119446

381

10.7850

CHIX

05/11/2021

16:02:51

130001XEZ

61

10.7850

TRQX

05/11/2021

16:02:51

423750680014014

36

10.7850

TRQX

05/11/2021

16:02:51

423750680014015

16

10.7850

TRQX

05/11/2021

16:02:51

423750680014016

184

10.7850

TRQX

05/11/2021

16:02:51

423750680014017

381

10.7850

CHIX

05/11/2021

16:02:52

130001XF5

249

10.7900

XLON

05/11/2021

16:02:52

423750747119451

200

10.7900

XLON

05/11/2021

16:02:52

423750747119452

430

10.7900

XLON

05/11/2021

16:02:52

423750747119453

520

10.7850

XLON

05/11/2021

16:02:52

423750747119465

72

10.7850

XLON

05/11/2021

16:02:53

423750747119475

747

10.7850

XLON

05/11/2021

16:02:53

423750747119476

86

10.7850

XLON

05/11/2021

16:02:53

423750747119477

138

10.7850

XLON

05/11/2021

16:02:53

423750747119485

150

10.7850

XLON

05/11/2021

16:02:53

423750747119486

14

10.7850

XLON

05/11/2021

16:02:53

423750747119487

200

10.7850

XLON

05/11/2021

16:02:54

423750747119493

249

10.7850

XLON

05/11/2021

16:02:54

423750747119494

794

10.7850

XLON

05/11/2021

16:03:09

423750747119873

9

10.7800

BATE

05/11/2021

16:03:11

030001DD8

13

10.7800

BATE

05/11/2021

16:03:11

030001DD9

37

10.7800

BATE

05/11/2021

16:03:11

030001DDA

8

10.7800

BATE

05/11/2021

16:03:11

030001DJJ

433

10.7800

BATE

05/11/2021

16:03:11

030001DMG

389

10.7850

CHIX

05/11/2021

16:03:50

130001XRL

655

10.7850

XLON

05/11/2021

16:04:29

423750747119877

59

10.7800

XLON

05/11/2021

16:04:29

423750747120191

232

10.7800

XLON

05/11/2021

16:04:29

423750747120192

200

10.7800

XLON

05/11/2021

16:06:09

423750747120196

361

10.7800

XLON

05/11/2021

16:06:09

423750747120197

28

10.7800

XLON

05/11/2021

16:06:09

423750747120198

100

10.7800

XLON

05/11/2021

16:06:09

423750747120202

200

10.7800

XLON

05/11/2021

16:06:09

423750747120203

171

10.7800

XLON

05/11/2021

16:06:11

423750747120213

269

10.7800

XLON

05/11/2021

16:06:26

423750747120250

482

10.7800

XLON

05/11/2021

16:06:26

423750747120251

310

10.7800

XLON

05/11/2021

16:06:31

423750747120252

200

10.7800

XLON

05/11/2021

16:06:31

423750747120253

45

10.7800

XLON

05/11/2021

16:06:31

423750747120254

38

10.7800

XLON

05/11/2021

16:06:48

423750747120308

197

10.7800

XLON

05/11/2021

16:06:48

423750747120309

12

10.7800

XLON

05/11/2021

16:06:49

423750747120310

453

10.7800

XLON

05/11/2021

16:06:49

423750747120311

5

10.7800

XLON

05/11/2021

16:06:54

423750747120323

350

10.7800

XLON

05/11/2021

16:06:55

423750747121592

213

10.7800

XLON

05/11/2021

16:06:55

423750747121972

359

10.7800

CHIX

05/11/2021

16:06:57

130001ZK3

172

10.7800

CHIX

05/11/2021

16:06:57

130001ZTZ

337

10.7800

TRQX

05/11/2021

16:06:58

423750680017606

128

10.7800

TRQX

05/11/2021

16:06:58

423750680017885

345

10.7800

BATE

05/11/2021

16:08:20

030001F38

335

10.7850

XLON

05/11/2021

16:10:48

423750747121128

63

10.7850

XLON

05/11/2021

16:10:48

423750747121129

97

10.7850

XLON

05/11/2021

16:10:48

423750747121130

294

10.7850

XLON

05/11/2021

16:12:11

423750747121461

382

10.7800

CHIX

05/11/2021

16:14:53

1300020FE

354

10.7800

XLON

05/11/2021

16:14:53

423750747122227

180

10.7800

XLON

05/11/2021

16:14:53

423750747122228

13

10.7800

XLON

05/11/2021

16:14:53

423750747122493

417

10.7800

BATE

05/11/2021

16:14:54

030001FLB

16

10.7800

TRQX

05/11/2021

16:17:15

423750680017889

274

10.7800

TRQX

05/11/2021

16:17:15

423750680017890

271

10.7800

BATE

05/11/2021

16:17:15

030001FLF

969

10.7800

XLON

05/11/2021

16:17:15

423750747122502

9

10.7800

XLON

05/11/2021

16:17:15

423750747122503

983

10.7800

XLON

05/11/2021

16:17:15

423750747122641

200

10.7800

XLON

05/11/2021

16:17:16

423750747122521

463

10.7800

XLON

05/11/2021

16:17:16

423750747122522

91

10.7800

XLON

05/11/2021

16:17:16

423750747122523

200

10.7800

XLON

05/11/2021

16:17:16

423750747122520

458

10.7800

CHIX

05/11/2021

16:17:23

1300020L4

352

10.7800

TRQX

05/11/2021

16:17:44

423750680018097

255

10.7800

CHIX

05/11/2021

16:17:58

1300020L9

394

10.7750

XLON

05/11/2021

16:17:58

423750747122692

456

10.7750

CHIX

05/11/2021

16:17:59

1300020O4

1,251

10.7800

XLON

05/11/2021

16:17:59

423750747122646

309

10.7800

XLON

05/11/2021

16:17:59

423750747122649

101

10.7800

XLON

05/11/2021

16:17:59

423750747122650

200

10.7800

XLON

05/11/2021

16:17:59

423750747122651

200

10.7800

XLON

05/11/2021

16:18:00

423750747122656

248

10.7800

XLON

05/11/2021

16:18:00

423750747122657

776

10.7750

XLON

05/11/2021

16:18:46

423750747122804

950

10.7750

XLON

05/11/2021

16:18:47

423750747123264

250

10.7750

XLON

05/11/2021

16:20:28

423750747123249

203

10.7750

XLON

05/11/2021

16:20:28

423750747123250

876

10.7750

XLON

05/11/2021

16:20:28

423750747123251

324

10.7700

XLON

05/11/2021

16:20:29

423750747123462

16

10.7750

TRQX

05/11/2021

16:20:31

423750680018875

100

10.7750

TRQX

05/11/2021

16:20:31

423750680018876

180

10.7750

TRQX

05/11/2021

16:20:31

423750680018877

269

10.7700

CHIX

05/11/2021

16:20:31

1300021GM

295

10.7700

BATE

05/11/2021

16:20:31

030001GJR

1,053

10.7750

XLON

05/11/2021

16:20:31

423750747123276

154

10.7750

XLON

05/11/2021

16:20:31

423750747123277

200

10.7750

XLON

05/11/2021

16:20:31

423750747123278

746

10.7750

XLON

05/11/2021

16:20:31

423750747123279

454

10.7750

XLON

05/11/2021

16:20:32

423750747123287

367

10.7700

TRQX

05/11/2021

16:20:37

423750680019172

200

10.7750

XLON

05/11/2021

16:20:54

423750747123345

225

10.7750

XLON

05/11/2021

16:20:54

423750747123346

115

10.7650

BATE

05/11/2021

16:21:23

030001GK2

28

10.7650

BATE

05/11/2021

16:21:23

030001GK3

229

10.7650

BATE

05/11/2021

16:21:23

030001GK4

289

10.7700

CHIX

05/11/2021

16:21:24

1300021GV

388

10.7650

CHIX

05/11/2021

16:21:24

1300021HN

240

10.7700

XLON

05/11/2021

16:21:24

423750747123470

290

10.7700

XLON

05/11/2021

16:21:24

423750747123471

480

10.7700

XLON

05/11/2021

16:21:24

423750747123472

200

10.7700

XLON

05/11/2021

16:21:24

423750747123473

60

10.7700

XLON

05/11/2021

16:21:24

423750747123474

391

10.7650

CHIX

05/11/2021

16:21:26

1300021HS

160

10.7650

XLON

05/11/2021

16:21:26

423750747123483

84

10.7650

XLON

05/11/2021

16:21:26

423750747123486

153

10.7650

XLON

05/11/2021

16:21:26

423750747123487

200

10.7650

XLON

05/11/2021

16:21:26

423750747123488

200

10.7650

XLON

05/11/2021

16:21:27

423750747123489

159

10.7650

XLON

05/11/2021

16:21:27

423750747123490

100

10.7650

XLON

05/11/2021

16:21:27

423750747123493

428

10.7600

CHIX

05/11/2021

16:21:28

1300021JQ

159

10.7650

XLON

05/11/2021

16:21:28

423750747123494

218

10.7650

XLON

05/11/2021

16:21:28

423750747123495

330

10.7600

XLON

05/11/2021

16:21:28

423750747123570

101

10.7650

XLON

05/11/2021

16:21:34

423750747123529

117

10.7650

XLON

05/11/2021

16:21:34

423750747123530

103

10.7650

XLON

05/11/2021

16:21:39

423750747123562

182

10.7650

XLON

05/11/2021

16:21:39

423750747123563

59

10.7650

XLON

05/11/2021

16:21:40

423750747123564

229

10.7650

XLON

05/11/2021

16:21:40

423750747123565

332

10.7600

CHIX

05/11/2021

16:22:05

1300022DG

133

10.7600

CHIX

05/11/2021

16:22:05

1300022DH

265

10.7600

TRQX

05/11/2021

16:22:28

423750680020249

300

10.7600

BATE

05/11/2021

16:24:58

030001HE6

581

10.7550

BATE

05/11/2021

16:24:58

030001HFB

718

10.7600

XLON

05/11/2021

16:25:00

423750747124563

383

10.7600

XLON

05/11/2021

16:25:00

423750747124564

200

10.7600

XLON

05/11/2021

16:25:00

423750747124565

85

10.7600

XLON

05/11/2021

16:25:00

423750747124566

199

10.7600

XLON

05/11/2021

16:25:00

423750747124567

83

10.7600

XLON

05/11/2021

16:25:00

423750747124568

200

10.7600

XLON

05/11/2021

16:25:00

423750747124569

383

10.7600

XLON

05/11/2021

16:25:00

423750747124570

85

10.7600

XLON

05/11/2021

16:25:00

423750747124571

194

10.7600

XLON

05/11/2021

16:25:00

423750747124572

138

10.7600

XLON

05/11/2021

16:25:01

423750747124586

95

10.7600

XLON

05/11/2021

16:25:01

423750747124587

200

10.7550

CHIX

05/11/2021

16:25:04

1300022F1

166

10.7550

CHIX

05/11/2021

16:25:04

1300022F2

200

10.7550

BATE

05/11/2021

16:25:04

030001HFC

171

10.7550

BATE

05/11/2021

16:25:04

030001HFD

33

10.7550

XLON

05/11/2021

16:25:05

423750747124628

99

10.7550

XLON

05/11/2021

16:25:05

423750747124629

9

10.7550

XLON

05/11/2021

16:25:05

423750747124630

160

10.7550

XLON

05/11/2021

16:25:06

423750747124640

393

10.7550

XLON

05/11/2021

16:25:06

423750747124641

230

10.7500

CHIX

05/11/2021

16:25:07

1300022FS

186

10.7500

CHIX

05/11/2021

16:25:07

1300022S5

25

10.7550

XLON

05/11/2021

16:25:07

423750747124650

375

10.7550

XLON

05/11/2021

16:25:07

423750747124659

200

10.7550

XLON

05/11/2021

16:25:07

423750747124660

194

10.7550

XLON

05/11/2021

16:25:10

423750747124692

217

10.7550

CHIX

05/11/2021

16:27:09

13000232L

21

10.7550

CHIX

05/11/2021

16:27:09

13000232M

278

10.7550

CHIX

05/11/2021

16:27:09

13000232N

146

10.7550

CHIX

05/11/2021

16:27:09

13000232O

26

10.7550

XLON

05/11/2021

16:27:09

423750747125303

133

10.7550

XLON

05/11/2021

16:27:09

423750747125304

332

10.7550

XLON

05/11/2021

16:27:09

423750747125305

12

10.7550

XLON

05/11/2021

16:27:09

423750747125306

235

10.7550

XLON

05/11/2021

16:27:09

423750747125307

307

10.7550

XLON

05/11/2021

16:27:09

423750747125308

326

10.7550

XLON

05/11/2021

16:27:09

423750747125309

159

10.7550

XLON

05/11/2021

16:27:09

423750747125310

196

10.7550

XLON

05/11/2021

16:27:09

423750747125311

154

10.7550

XLON

05/11/2021

16:27:09

423750747125314

217

10.7550

XLON

05/11/2021

16:27:09

423750747125315

195

10.7550

XLON

05/11/2021

16:27:09

423750747125316

154

10.7550

XLON

05/11/2021

16:27:09

423750747125317

215

10.7550

CHIX

05/11/2021

16:27:10

13000232Q

255

10.7550

BATE

05/11/2021

16:27:10

030001I0N

247

10.7550

BATE

05/11/2021

16:27:10

030001I0O

625

10.7550

XLON

05/11/2021

16:27:11

423750747125331

156

10.7550

XLON

05/11/2021

16:27:11

423750747125332

118

10.7550

XLON

05/11/2021

16:27:11

423750747125333

200

10.7550

XLON

05/11/2021

16:27:11

423750747125334

194

10.7550

XLON

05/11/2021

16:27:12

423750747125336

185

10.7550

XLON

05/11/2021

16:27:12

423750747125337

20

10.7550

XLON

05/11/2021

16:27:13

423750747125338

5

10.7550

XLON

05/11/2021

16:27:13

423750747125339

67

10.7550

XLON

05/11/2021

16:27:13

423750747125340

69

10.7550

XLON

05/11/2021

16:27:13

423750747125341

262

10.7550

CHIX

05/11/2021

16:27:14

13000233E

821

10.7550

XLON

05/11/2021

16:27:16

423750747125345

546

10.7550

XLON

05/11/2021

16:27:16

423750747125348

326

10.7550

XLON

05/11/2021

16:27:16

423750747125350

279

10.7550

BATE

05/11/2021

16:27:16

030001I1C

170

10.7550

TRQX

05/11/2021

16:27:53

423750680021142

16

10.7550

TRQX

05/11/2021

16:27:53

423750680021143

176

10.7550

TRQX

05/11/2021

16:27:53

423750680021144

200

10.7550

XLON

05/11/2021

16:27:53

423750747125534

58

10.7550

XLON

05/11/2021

16:27:53

423750747125535

317

10.7550

XLON

05/11/2021

16:28:16

423750747125693

46

10.7550

XLON

05/11/2021

16:28:16

423750747125694

87

10.7550

XLON

05/11/2021

16:28:16

423750747125695

330

10.7550

CHIX

05/11/2021

16:28:40

1300023JD

21

10.7550

CHIX

05/11/2021

16:28:40

1300023JE

234

10.7550

XLON

05/11/2021

16:28:40

423750747125886

304

10.7550

BATE

05/11/2021

16:28:40

030001IL1

50

10.7550

BATE

05/11/2021

16:28:40

030001IL2

123

10.7550

XLON

05/11/2021

16:28:56

423750747126004

217

10.7550

CHIX

05/11/2021

16:29:01

1300023NJ

165

10.7550

CHIX

05/11/2021

16:29:01

1300023O3

856

10.7550

XLON

05/11/2021

16:29:01

423750747126063

139

10.7550

XLON

05/11/2021

16:29:01

423750747126074

67

10.7550

XLON

05/11/2021

16:29:04

423750747126083

94

10.7550

XLON

05/11/2021

16:29:04

423750747126084

239

10.7550

XLON

05/11/2021

16:29:04

423750747126085

26

10.7550

CHIX

05/11/2021

16:29:07

1300023OB

261

10.7550

CHIX

05/11/2021

16:29:09

1300023OT

499

10.7550

XLON

05/11/2021

16:29:40

423750747126358

200

10.7550

XLON

05/11/2021

16:29:40

423750747126359

266

10.7550

XLON

05/11/2021

16:29:40

423750747126360

138

10.7550

XLON

05/11/2021

16:29:40

423750747126361

386

10.7550

XLON

05/11/2021

16:29:40

423750747126362

164

10.7550

XLON

05/11/2021

16:29:40

423750747126374

185

10.7550

XLON

05/11/2021

16:29:40

423750747126375

148

10.7550

XLON

05/11/2021

16:29:41

423750747126382

22

10.7550

XLON

05/11/2021

16:29:41

423750747126384

30

10.7550

XLON

05/11/2021

16:29:44

423750747126406

28

10.7550

XLON

05/11/2021

16:29:44

423750747126407

12

10.7550

XLON

05/11/2021

16:29:44

423750747126412

237

10.7500

CHIX

05/11/2021

16:29:48

1300023WR

200

10.7500

XLON

05/11/2021

16:29:51

423750747126506

111

10.7500

XLON

05/11/2021

16:29:52

423750747126512

 

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

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

Companies

WPP (WPP)
UK 100

Latest directors dealings