Transaction in Own Shares

RNS Number : 0149S
WPP PLC
11 November 2021
 

WPP plc




ISIN: JE00B8KF9B49




10/11/2021










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






The Company announces that on 10/11/2021 it has purchased a total of 337,318 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.













London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

202,049

34,257

77,105

23,907

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)

£ 10.9953

£ 10.9927

£ 10.9875

£ 10.9945












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


Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,247,543,577 ordinary shares.


The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,177,053,624 ordinary shares.


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


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


LEI number of WPP plc: 549300LSGBXPYHXGDT93














Schedule of Purchases - Individual Transactions












Issuer Name

WPP plc




LEI

549300LSGBXPYHXGDT93




ISIN

JE00B8KF9B49




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

800

11.0100

XLON

10/11/2021

08:03:01

426843123484757

163

11.0100

XLON

10/11/2021

08:03:01

426843123484758

190

11.0100

XLON

10/11/2021

08:03:01

426843123484759

177

11.0100

XLON

10/11/2021

08:03:01

426843123484760

198

11.0100

XLON

10/11/2021

08:03:01

426843123484761

306

11.0000

CHIX

10/11/2021

08:03:03

13000062R

429

11.0000

CHIX

10/11/2021

08:03:03

13000062S

340

11.0100

XLON

10/11/2021

08:05:05

426843123485086

230

11.0100

XLON

10/11/2021

08:05:05

426843123485087

457

11.0100

XLON

10/11/2021

08:05:05

426843123485088

147

11.0100

XLON

10/11/2021

08:05:05

426843123485089

234

11.0100

XLON

10/11/2021

08:05:05

426843123485090

187

11.0100

TRQX

10/11/2021

08:05:05

426843056374583

100

11.0000

CHIX

10/11/2021

08:05:07

13000062Y

199

11.0000

CHIX

10/11/2021

08:05:07

13000062Z

325

10.9950

XLON

10/11/2021

08:05:05

426843123485095

31

10.9950

XLON

10/11/2021

08:05:05

426843123485096

236

10.9950

BATE

10/11/2021

08:04:16

0300007GQ

168

10.9950

XLON

10/11/2021

08:05:09

426843123485098

270

10.9950

XLON

10/11/2021

08:05:09

426843123485099

394

10.9950

XLON

10/11/2021

08:05:09

426843123485100

245

11.0000

TRQX

10/11/2021

08:05:10

426843056374608

292

10.9800

BATE

10/11/2021

08:05:11

0300007HN

200

10.9950

XLON

10/11/2021

08:06:05

426843123485374

180

10.9950

XLON

10/11/2021

08:06:05

426843123485375

152

10.9950

XLON

10/11/2021

08:06:10

426843123485402

557

10.9900

XLON

10/11/2021

08:06:12

426843123485456

237

10.9900

BATE

10/11/2021

08:06:15

0300007JU

143

10.9800

CHIX

10/11/2021

08:06:42

1300006B9

247

10.9800

CHIX

10/11/2021

08:06:42

1300006BA

193

10.9800

CHIX

10/11/2021

08:06:42

1300006BB

2

10.9750

CHIX

10/11/2021

08:08:30

1300006KA

221

10.9750

CHIX

10/11/2021

08:08:30

1300006KB

414

10.9750

XLON

10/11/2021

08:09:41

426843123486028

42

10.9750

XLON

10/11/2021

08:09:41

426843123486029

166

10.9750

XLON

10/11/2021

08:09:41

426843123486030

411

10.9750

XLON

10/11/2021

08:09:41

426843123486031

250

10.9600

CHIX

10/11/2021

08:09:52

1300006NG

161

10.9550

BATE

10/11/2021

08:10:22

0300007UJ

56

10.9550

BATE

10/11/2021

08:10:22

0300007UK

250

10.9600

XLON

10/11/2021

08:10:39

426843123486335

155

10.9600

XLON

10/11/2021

08:10:39

426843123486336

218

10.9550

BATE

10/11/2021

08:11:46

0300007XP

708

10.9550

XLON

10/11/2021

08:13:27

426843123486796

673

10.9500

TRQX

10/11/2021

08:13:25

426843056375832

500

10.9250

CHIX

10/11/2021

08:15:01

13000079S

71

10.9250

CHIX

10/11/2021

08:15:01

13000079T

160

10.9200

CHIX

10/11/2021

08:16:25

1300007CR

200

10.9200

CHIX

10/11/2021

08:16:25

1300007CT

40

10.9200

CHIX

10/11/2021

08:16:25

1300007CU

1,026

10.9200

XLON

10/11/2021

08:17:02

426843123488073

200

10.9200

XLON

10/11/2021

08:18:18

426843123488209

1

10.9200

TRQX

10/11/2021

08:18:23

426843056376472

500

10.9200

TRQX

10/11/2021

08:18:23

426843056376473

76

10.9100

CHIX

10/11/2021

08:18:17

1300007JF

124

10.9100

CHIX

10/11/2021

08:18:17

1300007JG

100

10.9100

CHIX

10/11/2021

08:18:17

1300007JH

346

10.9100

CHIX

10/11/2021

08:18:17

1300007JI

153

10.9250

CHIX

10/11/2021

08:20:17

1300007QU

169

10.9250

CHIX

10/11/2021

08:20:17

1300007QV

297

10.9250

CHIX

10/11/2021

08:20:17

1300007QW

220

10.9250

BATE

10/11/2021

08:20:17

0300008H0

45

10.9250

BATE

10/11/2021

08:20:17

0300008H1

76

10.9250

BATE

10/11/2021

08:20:17

0300008H2

35

10.9150

BATE

10/11/2021

08:20:18

0300008HY

214

10.9150

BATE

10/11/2021

08:20:18

0300008HZ

10

10.9150

TRQX

10/11/2021

08:20:17

426843056376776

471

10.9150

TRQX

10/11/2021

08:20:17

426843056376777

2

10.9300

TRQX

10/11/2021

08:22:01

426843056377051

336

10.9300

TRQX

10/11/2021

08:22:01

426843056377052

191

10.9300

CHIX

10/11/2021

08:23:00

13000080S

24

10.9300

BATE

10/11/2021

08:22:57

0300008NQ

145

10.9300

BATE

10/11/2021

08:22:57

0300008NR

358

10.9300

CHIX

10/11/2021

08:23:00

13000080T

80

10.9300

BATE

10/11/2021

08:22:57

0300008NS

200

10.9350

XLON

10/11/2021

08:23:05

426843123489416

97

10.9350

XLON

10/11/2021

08:23:05

426843123489417

57

10.9350

XLON

10/11/2021

08:23:10

426843123489460

96

10.9350

XLON

10/11/2021

08:23:10

426843123489461

657

10.9350

XLON

10/11/2021

08:23:09

426843123489466

191

10.9300

CHIX

10/11/2021

08:24:33

13000088P

48

10.9300

CHIX

10/11/2021

08:24:33

13000088R

51

10.9300

CHIX

10/11/2021

08:24:33

13000088S

952

10.9250

XLON

10/11/2021

08:25:52

426843123490106

180

10.9450

CHIX

10/11/2021

08:28:05

1300008NJ

297

10.9450

CHIX

10/11/2021

08:28:05

1300008NK

1,080

10.9450

XLON

10/11/2021

08:26:45

426843123490639

603

10.9450

CHIX

10/11/2021

08:28:05

1300008NL

200

10.9450

XLON

10/11/2021

08:28:24

426843123490643

59

10.9450

CHIX

10/11/2021

08:28:24

1300008NM

99

10.9450

TRQX

10/11/2021

08:28:27

426843056378037

500

10.9450

TRQX

10/11/2021

08:28:27

426843056378038

898

10.9600

XLON

10/11/2021

08:35:05

426843123491959

945

10.9600

CHIX

10/11/2021

08:35:05

1300009B8

230

10.9550

CHIX

10/11/2021

08:35:40

1300009DU

42

10.9550

CHIX

10/11/2021

08:35:40

1300009DV

200

10.9500

XLON

10/11/2021

08:43:14

426843123493637

119

10.9500

XLON

10/11/2021

08:43:14

426843123493638

956

10.9500

BATE

10/11/2021

08:38:06

030000A2N

553

10.9500

CHIX

10/11/2021

08:38:06

130000A5D

1,013

10.9500

TRQX

10/11/2021

08:38:07

426843056380553

1,080

10.9500

XLON

10/11/2021

08:38:07

426843123493633

3

10.9550

XLON

10/11/2021

08:43:17

426843123493650

17

10.9550

XLON

10/11/2021

08:43:17

426843123493651

252

10.9550

XLON

10/11/2021

08:43:17

426843123493652

223

10.9500

TRQX

10/11/2021

08:43:22

426843056380825

409

10.9500

XLON

10/11/2021

08:43:23

426843123493976

100

10.9550

BATE

10/11/2021

08:45:05

030000A6M

149

10.9550

BATE

10/11/2021

08:45:05

030000A6N

6

10.9550

BATE

10/11/2021

08:45:05

030000A6O

205

10.9500

CHIX

10/11/2021

08:45:05

130000ACL

285

10.9500

CHIX

10/11/2021

08:45:05

130000ACM

100

10.9450

CHIX

10/11/2021

08:46:45

130000AHT

100

10.9450

CHIX

10/11/2021

08:46:45

130000AHZ

32

10.9450

CHIX

10/11/2021

08:46:45

130000AI0

48

10.9400

TRQX

10/11/2021

08:45:08

426843056381156

340

10.9400

XLON

10/11/2021

08:46:50

426843123494243

692

10.9400

XLON

10/11/2021

08:46:50

426843123494244

48

10.9400

XLON

10/11/2021

08:47:11

426843123494297

200

10.9400

XLON

10/11/2021

08:47:11

426843123494298

6

10.9400

XLON

10/11/2021

08:47:11

426843123494299

200

10.9350

CHIX

10/11/2021

08:46:50

130000AOO

311

10.9350

CHIX

10/11/2021

08:46:50

130000AOQ

394

10.9350

TRQX

10/11/2021

08:46:52

426843056381340

33

10.9200

CHIX

10/11/2021

08:50:22

130000AXE

362

10.9250

CHIX

10/11/2021

08:52:17

130000B3X

52

10.9250

CHIX

10/11/2021

08:52:17

130000B3Y

200

10.9150

XLON

10/11/2021

08:54:15

426843123495361

618

10.9150

XLON

10/11/2021

08:54:15

426843123495362

2

10.9150

XLON

10/11/2021

08:54:20

426843123495385

200

10.9150

XLON

10/11/2021

08:54:20

426843123495386

151

10.9150

XLON

10/11/2021

08:54:20

426843123495387

235

10.9050

TRQX

10/11/2021

08:54:20

426843056382413

276

10.9050

CHIX

10/11/2021

08:54:22

130000BBD

30

10.9050

CHIX

10/11/2021

08:54:22

130000BBE

56

10.9050

CHIX

10/11/2021

08:54:22

130000BBF

516

10.9000

BATE

10/11/2021

08:54:23

030000ASH

281

10.9000

BATE

10/11/2021

08:54:23

030000ASI

112

10.9150

BATE

10/11/2021

08:59:50

030000B5Y

300

10.9150

CHIX

10/11/2021

08:59:50

130000BUV

300

10.9150

CHIX

10/11/2021

08:59:50

130000BUW

250

10.9100

TRQX

10/11/2021

08:59:52

426843056383245

860

10.9100

XLON

10/11/2021

08:59:52

426843123496303

220

10.9100

XLON

10/11/2021

08:59:52

426843123496304

439

10.9050

CHIX

10/11/2021

09:00:11

130000BWS

200

10.9100

XLON

10/11/2021

09:00:12

426843123496307

445

10.9100

XLON

10/11/2021

09:00:12

426843123496308

182

10.9100

XLON

10/11/2021

09:00:12

426843123496309

231

10.9000

TRQX

10/11/2021

09:01:02

426843056383424

1,025

10.9000

XLON

10/11/2021

09:01:00

426843123496425

3

10.9000

TRQX

10/11/2021

09:01:02

426843056383425

9

10.9000

XLON

10/11/2021

09:01:00

426843123496412

38

10.8900

CHIX

10/11/2021

09:01:11

130000C8Y

112

10.8900

CHIX

10/11/2021

09:01:11

130000C8Z

82

10.8900

CHIX

10/11/2021

09:01:11

130000C90

57

10.8900

XLON

10/11/2021

09:01:12

426843123496725

961

10.9050

XLON

10/11/2021

09:05:03

426843123497071

170

10.9050

XLON

10/11/2021

09:05:03

426843123497072

115

10.9050

XLON

10/11/2021

09:05:03

426843123497073

11

10.9050

XLON

10/11/2021

09:05:03

426843123497074

70

10.9050

XLON

10/11/2021

09:05:03

426843123497075

13

10.9150

CHIX

10/11/2021

09:05:28

130000CL8

200

10.9150

CHIX

10/11/2021

09:05:28

130000CL9

9

10.9150

XLON

10/11/2021

09:05:28

426843123497167

237

10.9200

XLON

10/11/2021

09:05:38

426843123497192

228

10.9200

CHIX

10/11/2021

09:05:38

130000CM0

7

10.9200

CHIX

10/11/2021

09:05:38

130000CM1

424

10.9200

XLON

10/11/2021

09:06:04

426843123497272

1,080

10.9250

XLON

10/11/2021

09:06:32

426843123497360

824

10.9250

CHIX

10/11/2021

09:06:33

130000CR2

632

10.9200

TRQX

10/11/2021

09:06:33

426843056384504

200

10.9200

XLON

10/11/2021

09:07:04

426843123497445

53

10.9150

CHIX

10/11/2021

09:07:12

130000CVT

171

10.9150

CHIX

10/11/2021

09:07:12

130000CVU

95

10.9100

BATE

10/11/2021

09:05:29

030000BTL

38

10.9100

BATE

10/11/2021

09:05:29

030000BTM

16

10.9100

BATE

10/11/2021

09:05:29

030000BTN

842

10.9100

BATE

10/11/2021

09:05:29

030000BUV

200

10.9100

BATE

10/11/2021

09:08:17

030000BUW

92

10.9100

BATE

10/11/2021

09:08:17

030000BUX

841

10.9100

CHIX

10/11/2021

09:13:04

130000E0R

246

10.9100

TRQX

10/11/2021

09:13:04

426843056386204

254

10.9100

CHIX

10/11/2021

09:17:05

130000E13

64

10.9100

XLON

10/11/2021

09:17:05

426843123499502

232

10.9100

XLON

10/11/2021

09:17:05

426843123499503

398

10.9100

CHIX

10/11/2021

09:17:10

130000E74

119

10.9100

XLON

10/11/2021

09:17:05

426843123499782

599

10.9100

XLON

10/11/2021

09:17:05

426843123499783

1,080

10.8950

XLON

10/11/2021

09:20:43

426843123500507

602

10.8950

CHIX

10/11/2021

09:21:54

130000ERK

168

10.8900

XLON

10/11/2021

09:24:17

426843123500586

359

10.8900

CHIX

10/11/2021

09:25:30

130000F1E

242

10.8900

CHIX

10/11/2021

09:25:30

130000F1F

811

10.8900

XLON

10/11/2021

09:25:28

426843123500902

254

10.8900

XLON

10/11/2021

09:25:28

426843123500903

200

10.8900

XLON

10/11/2021

09:26:22

426843123500916

32

10.8900

XLON

10/11/2021

09:26:22

426843123500917

412

10.8900

XLON

10/11/2021

09:27:06

426843123501038

193

10.8900

XLON

10/11/2021

09:27:06

426843123501039

124

10.8850

BATE

10/11/2021

09:27:06

030000DA0

291

10.8850

CHIX

10/11/2021

09:27:06

130000F61

691

10.8850

BATE

10/11/2021

09:27:06

030000DA1

257

10.8900

CHIX

10/11/2021

09:28:04

130000F76

223

10.8900

XLON

10/11/2021

09:28:24

426843123501120

141

10.8900

BATE

10/11/2021

09:29:03

030000DED

988

10.8850

XLON

10/11/2021

09:32:02

426843123502317

977

10.8950

CHIX

10/11/2021

09:35:05

130000G20

1,030

10.8950

XLON

10/11/2021

09:35:03

426843123502374

50

10.8950

XLON

10/11/2021

09:35:03

426843123502375

403

10.8950

XLON

10/11/2021

09:35:10

426843123502378

552

10.8900

XLON

10/11/2021

09:37:00

426843123502741

236

10.8900

XLON

10/11/2021

09:37:06

426843123502744

179

10.8850

CHIX

10/11/2021

09:37:00

130000GB8

70

10.8850

CHIX

10/11/2021

09:37:00

130000GB9

98

10.8850

CHIX

10/11/2021

09:37:00

130000GBA

96

10.8850

CHIX

10/11/2021

09:37:00

130000GBB

116

10.8850

CHIX

10/11/2021

09:37:00

130000GBC

320

10.8950

CHIX

10/11/2021

09:41:55

130000GS3

178

10.8950

XLON

10/11/2021

09:41:55

426843123503579

158

10.9000

XLON

10/11/2021

09:43:01

426843123503752

166

10.9000

XLON

10/11/2021

09:43:01

426843123503753

146

10.9000

XLON

10/11/2021

09:43:01

426843123503754

686

10.9000

XLON

10/11/2021

09:43:01

426843123503755

238

10.9000

CHIX

10/11/2021

09:45:02

130000H31

50

10.9000

CHIX

10/11/2021

09:45:02

130000H32

542

10.8950

CHIX

10/11/2021

09:45:04

130000H3Z

300

10.9000

BATE

10/11/2021

09:45:11

030000END

53

10.9000

BATE

10/11/2021

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030000ENE

338

10.9000

XLON

10/11/2021

09:45:11

426843123504302

200

10.9000

XLON

10/11/2021

09:45:11

426843123504303

64

10.9000

XLON

10/11/2021

09:45:11

426843123504304

180

10.9000

XLON

10/11/2021

09:45:11

426843123504305

96

10.9000

XLON

10/11/2021

09:45:11

426843123504306

74

10.9000

BATE

10/11/2021

09:45:18

030000EOF

57

10.9000

BATE

10/11/2021

09:45:18

030000EOG

57

10.9000

BATE

10/11/2021

09:45:18

030000EOH

95

10.9000

BATE

10/11/2021

09:45:18

030000EOI

77

10.9000

BATE

10/11/2021

09:45:23

030000EON

32

10.9150

XLON

10/11/2021

09:52:01

426843123505685

200

10.9150

XLON

10/11/2021

09:52:01

426843123505686

147

10.9150

XLON

10/11/2021

09:52:01

426843123505687

130

10.9150

CHIX

10/11/2021

09:52:01

130000HVA

195

10.9150

CHIX

10/11/2021

09:52:01

130000HVB

292

10.9100

XLON

10/11/2021

09:52:02

426843123505691

255

10.9100

XLON

10/11/2021

09:52:02

426843123505692

253

10.9150

BATE

10/11/2021

09:52:06

030000F78

145

10.9250

CHIX

10/11/2021

09:52:56

130000HZN

113

10.9250

CHIX

10/11/2021

09:52:56

130000HZO

972

10.9200

CHIX

10/11/2021

09:52:58

130000I0R

988

10.9200

XLON

10/11/2021

09:53:03

426843123505960

323

10.9150

BATE

10/11/2021

09:52:07

030000FB7

729

10.9150

BATE

10/11/2021

09:52:07

030000FB8

1,080

10.9150

TRQX

10/11/2021

09:52:08

426843056392313

203

10.9150

CHIX

10/11/2021

09:57:12

130000IIF

144

10.9150

CHIX

10/11/2021

09:57:12

130000IIG

1,080

10.9150

XLON

10/11/2021

09:57:13

426843123506760

304

10.9150

CHIX

10/11/2021

09:57:12

130000IIH

306

10.9150

XLON

10/11/2021

09:58:44

426843123506916

10

10.9150

XLON

10/11/2021

09:58:44

426843123506917

220

10.9150

BATE

10/11/2021

09:58:52

030000FP0

695

10.9150

XLON

10/11/2021

10:00:02

426843123507217

225

10.9150

XLON

10/11/2021

10:00:39

426843123507216

119

10.9350

XLON

10/11/2021

10:07:01

426843123508020

169

10.9350

XLON

10/11/2021

10:07:01

426843123508021

129

10.9350

XLON

10/11/2021

10:07:01

426843123508022

121

10.9350

XLON

10/11/2021

10:07:01

426843123508023

177

10.9350

XLON

10/11/2021

10:07:01

426843123508024

36

10.9350

XLON

10/11/2021

10:07:01

426843123508025

156

10.9350

XLON

10/11/2021

10:07:01

426843123508026

193

10.9350

XLON

10/11/2021

10:07:01

426843123508027

374

10.9300

CHIX

10/11/2021

10:08:05

130000JQQ

111

10.9300

CHIX

10/11/2021

10:08:05

130000JQR

422

10.9300

CHIX

10/11/2021

10:08:05

130000JQY

229

10.9250

CHIX

10/11/2021

10:08:53

130000JT3

152

10.9350

XLON

10/11/2021

10:16:51

426843123509365

164

10.9350

XLON

10/11/2021

10:16:51

426843123509366

53

10.9350

XLON

10/11/2021

10:16:51

426843123509367

428

10.9350

CHIX

10/11/2021

10:16:51

130000KNV

23

10.9350

CHIX

10/11/2021

10:16:51

130000KNW

413

10.9300

TRQX

10/11/2021

10:14:03

426843056396563

133

10.9300

TRQX

10/11/2021

10:14:03

426843056396564

675

10.9300

XLON

10/11/2021

10:16:51

426843123509570

238

10.9300

CHIX

10/11/2021

10:16:53

130000KSH

200

10.9300

XLON

10/11/2021

10:17:43

426843123509585

496

10.9300

XLON

10/11/2021

10:17:43

426843123509586

244

10.9300

XLON

10/11/2021

10:17:43

426843123509587

238

10.9300

XLON

10/11/2021

10:17:44

426843123509590

238

10.9200

CHIX

10/11/2021

10:19:07

130000L4A

131

10.9200

CHIX

10/11/2021

10:20:02

130000L5D

254

10.9200

CHIX

10/11/2021

10:20:02

130000L5E

176

10.9300

XLON

10/11/2021

10:23:51

426843123510290

303

10.9350

XLON

10/11/2021

10:23:56

426843123510302

154

10.9350

XLON

10/11/2021

10:24:19

426843123510389

200

10.9350

XLON

10/11/2021

10:24:19

426843123510390

223

10.9350

XLON

10/11/2021

10:24:19

426843123510391

468

10.9300

CHIX

10/11/2021

10:23:52

130000LO8

727

10.9300

BATE

10/11/2021

10:23:52

030000HFR

241

10.9250

TRQX

10/11/2021

10:23:57

426843056397990

55

10.9300

BATE

10/11/2021

10:26:22

030000HGR

69

10.9300

BATE

10/11/2021

10:26:22

030000HGS

74

10.9300

BATE

10/11/2021

10:26:22

030000HGT

126

10.9300

BATE

10/11/2021

10:26:22

030000HGU

20

10.9300

BATE

10/11/2021

10:26:22

030000HGV

941

10.9300

XLON

10/11/2021

10:28:00

426843123511024

271

10.9300

CHIX

10/11/2021

10:28:00

130000LYM

31

10.9200

CHIX

10/11/2021

10:30:15

130000M52

233

10.9200

CHIX

10/11/2021

10:30:15

130000M53

699

10.9200

XLON

10/11/2021

10:31:16

426843123511349

236

10.9200

XLON

10/11/2021

10:31:16

426843123511350

322

10.9200

XLON

10/11/2021

10:31:24

426843123511363

10

10.9200

XLON

10/11/2021

10:31:24

426843123511364

22

10.9200

CHIX

10/11/2021

10:32:29

130000MGH

88

10.9200

CHIX

10/11/2021

10:32:35

130000MGV

147

10.9200

CHIX

10/11/2021

10:32:35

130000MGW

228

10.9150

TRQX

10/11/2021

10:32:23

426843056399325

286

10.9150

CHIX

10/11/2021

10:32:36

130000MII

240

10.9250

XLON

10/11/2021

10:34:34

426843123511889

169

10.9250

XLON

10/11/2021

10:34:34

426843123511890

200

10.9250

XLON

10/11/2021

10:34:34

426843123511891

159

10.9250

XLON

10/11/2021

10:34:34

426843123511892

306

10.9250

XLON

10/11/2021

10:34:40

426843123511898

1,080

10.9300

XLON

10/11/2021

10:35:55

426843123512129

462

10.9300

CHIX

10/11/2021

10:35:57

130000MUI

1,080

10.9300

XLON

10/11/2021

10:36:26

426843123512132

340

10.9300

XLON

10/11/2021

10:36:27

426843123512133

190

10.9300

XLON

10/11/2021

10:36:27

426843123512134

224

10.9300

XLON

10/11/2021

10:36:27

426843123512135

200

10.9300

XLON

10/11/2021

10:36:27

426843123512136

340

10.9300

XLON

10/11/2021

10:36:27

426843123512137

253

10.9300

XLON

10/11/2021

10:36:27

426843123512138

540

10.9300

XLON

10/11/2021

10:36:31

426843123512161

4

10.9350

CHIX

10/11/2021

10:39:17

130000N46

228

10.9400

XLON

10/11/2021

10:39:17

426843123512517

658

10.9400

XLON

10/11/2021

10:39:17

426843123512521

61

10.9400

CHIX

10/11/2021

10:39:24

130000N4U

80

10.9500

CHIX

10/11/2021

10:40:18

130000N8C

156

10.9500

CHIX

10/11/2021

10:40:18

130000N8D

164

10.9500

XLON

10/11/2021

10:42:18

426843123512952

168

10.9500

XLON

10/11/2021

10:42:18

426843123512953

1,080

10.9650

XLON

10/11/2021

10:44:52

426843123513338

559

10.9650

CHIX

10/11/2021

10:44:54

130000NNH

228

10.9600

XLON

10/11/2021

10:44:59

426843123513503

547

10.9600

XLON

10/11/2021

10:44:59

426843123513504

6

10.9600

XLON

10/11/2021

10:44:59

426843123513505

5

10.9600

BATE

10/11/2021

10:44:52

030000IRU

97

10.9600

BATE

10/11/2021

10:44:52

030000IRV

264

10.9600

BATE

10/11/2021

10:44:52

030000IRW

200

10.9650

CHIX

10/11/2021

10:46:02

130000NTI

168

10.9650

CHIX

10/11/2021

10:46:02

130000NTJ

222

10.9600

BATE

10/11/2021

10:44:52

030000IS1

180

10.9650

TRQX

10/11/2021

10:46:02

426843056401671

282

10.9600

BATE

10/11/2021

10:44:52

030000IS2

200

10.9600

CHIX

10/11/2021

10:46:12

130000NTV

44

10.9600

CHIX

10/11/2021

10:46:12

130000NTW

387

10.9600

CHIX

10/11/2021

10:46:21

130000O6Q

270

10.9650

XLON

10/11/2021

10:48:50

426843123514375

178

10.9650

XLON

10/11/2021

10:48:50

426843123514376

231

10.9650

XLON

10/11/2021

10:48:50

426843123514377

301

10.9650

XLON

10/11/2021

10:48:50

426843123514378

52

10.9650

XLON

10/11/2021

10:48:50

426843123514379

301

10.9700

CHIX

10/11/2021

10:52:40

130000ON9

1,080

10.9700

XLON

10/11/2021

10:53:01

426843123514829

161

10.9700

XLON

10/11/2021

10:53:27

426843123514830

103

10.9700

XLON

10/11/2021

10:53:27

426843123514831

48

10.9700

CHIX

10/11/2021

10:53:27

130000OOC

59

10.9700

CHIX

10/11/2021

10:53:27

130000OOD

252

10.9700

CHIX

10/11/2021

10:53:27

130000OOE

253

10.9750

CHIX

10/11/2021

10:54:04

130000ORU

256

10.9700

TRQX

10/11/2021

10:54:03

426843056403303

334

10.9700

XLON

10/11/2021

10:54:01

426843123515106

346

10.9700

XLON

10/11/2021

10:54:01

426843123515107

309

10.9700

XLON

10/11/2021

10:55:01

426843123515109

228

10.9650

BATE

10/11/2021

10:52:38

030000JEI

193

10.9650

BATE

10/11/2021

10:52:38

030000JEJ

504

10.9650

BATE

10/11/2021

10:52:38

030000JEK

1

10.9650

BATE

10/11/2021

10:55:36

030000JGF

225

10.9650

BATE

10/11/2021

10:55:36

030000JHN

340

10.9700

XLON

10/11/2021

11:00:11

426843123515837

220

10.9700

XLON

10/11/2021

11:00:11

426843123515838

200

10.9700

XLON

10/11/2021

11:00:11

426843123515839

12

10.9700

XLON

10/11/2021

11:00:11

426843123515840

228

10.9700

CHIX

10/11/2021

11:00:02

130000PDU

16

10.9700

CHIX

10/11/2021

11:00:02

130000PDV

271

10.9650

XLON

10/11/2021

11:00:11

426843123515929

714

10.9700

XLON

10/11/2021

11:03:45

426843123516321

188

10.9700

XLON

10/11/2021

11:03:45

426843123516322

210

10.9700

XLON

10/11/2021

11:03:50

426843123516324

60

10.9700

XLON

10/11/2021

11:03:50

426843123516325

255

10.9700

CHIX

10/11/2021

11:10:18

130000R2W

775

10.9700

BATE

10/11/2021

11:11:05

030000KPR

238

10.9700

TRQX

10/11/2021

11:10:17

426843056406632

350

10.9650

BATE

10/11/2021

11:14:22

030000KPU

95

10.9650

CHIX

10/11/2021

11:14:22

130000R31

860

10.9650

XLON

10/11/2021

11:14:22

426843123517766

177

10.9650

XLON

10/11/2021

11:14:22

426843123517767

5

10.9700

XLON

10/11/2021

11:14:22

426843123517768

221

10.9650

CHIX

10/11/2021

11:14:22

130000R32

886

10.9600

XLON

10/11/2021

11:24:55

426843123519296

263

10.9600

CHIX

10/11/2021

11:24:55

130000S4M

73

10.9600

CHIX

10/11/2021

11:25:05

130000S4R

150

10.9600

CHIX

10/11/2021

11:25:05

130000S4S

177

10.9550

TRQX

10/11/2021

11:24:55

426843056408478

41

10.9550

TRQX

10/11/2021

11:24:55

426843056408479

1,080

10.9550

XLON

10/11/2021

11:33:01

426843123520498

152

10.9550

CHIX

10/11/2021

11:33:01

130000SZY

131

10.9550

CHIX

10/11/2021

11:33:01

130000SZZ

119

10.9550

XLON

10/11/2021

11:35:02

426843123520711

176

10.9550

XLON

10/11/2021

11:35:02

426843123520712

64

10.9550

XLON

10/11/2021

11:35:02

426843123520713

1,754

10.9550

XLON

10/11/2021

11:35:02

426843123520714

598

10.9550

XLON

10/11/2021

11:35:02

426843123520715

233

10.9550

TRQX

10/11/2021

11:35:02

426843056409979

1,080

10.9550

XLON

10/11/2021

11:35:04

426843123520737

341

10.9550

CHIX

10/11/2021

11:35:14

130000T9F

219

10.9550

XLON

10/11/2021

11:35:14

426843123520741

200

10.9550

XLON

10/11/2021

11:35:14

426843123520742

685

10.9550

XLON

10/11/2021

11:35:14

426843123520743

7

10.9550

XLON

10/11/2021

11:35:20

426843123520767

164

10.9550

XLON

10/11/2021

11:35:20

426843123520768

164

10.9550

XLON

10/11/2021

11:35:25

426843123520773

65

10.9550

XLON

10/11/2021

11:35:25

426843123520774

164

10.9550

XLON

10/11/2021

11:35:30

426843123520780

273

10.9550

XLON

10/11/2021

11:37:51

426843123521092

608

10.9550

XLON

10/11/2021

11:38:21

426843123521314

269

10.9550

CHIX

10/11/2021

11:38:23

130000TN5

230

10.9600

XLON

10/11/2021

11:39:45

426843123521409

216

10.9650

XLON

10/11/2021

11:40:00

426843123521498

473

10.9650

XLON

10/11/2021

11:40:00

426843123521499

200

10.9650

XLON

10/11/2021

11:40:00

426843123521500

242

10.9650

XLON

10/11/2021

11:40:00

426843123521501

159

10.9650

XLON

10/11/2021

11:40:00

426843123521502

4

10.9650

CHIX

10/11/2021

11:40:01

130000TU0

298

10.9650

CHIX

10/11/2021

11:40:01

130000TU1

180

10.9650

XLON

10/11/2021

11:40:04

426843123521528

188

10.9650

XLON

10/11/2021

11:40:04

426843123521529

413

10.9650

XLON

10/11/2021

11:40:54

426843123521845

326

10.9650

CHIX

10/11/2021

11:40:54

130000U0S

210

10.9650

TRQX

10/11/2021

11:41:38

426843056411096

21

10.9650

TRQX

10/11/2021

11:41:38

426843056411097

940

10.9650

BATE

10/11/2021

11:42:32

030000MOK

57

10.9650

BATE

10/11/2021

11:43:55

030000MQP

100

10.9650

BATE

10/11/2021

11:43:55

030000MQQ

57

10.9650

BATE

10/11/2021

11:43:55

030000MQR

11

10.9650

XLON

10/11/2021

11:45:19

426843123522152

200

10.9650

XLON

10/11/2021

11:45:19

426843123522153

280

10.9650

XLON

10/11/2021

11:45:19

426843123522154

330

10.9650

XLON

10/11/2021

11:45:19

426843123522155

116

10.9650

XLON

10/11/2021

11:45:24

426843123522170

204

10.9650

XLON

10/11/2021

11:45:24

426843123522171

96

10.9650

XLON

10/11/2021

11:45:24

426843123522172

233

10.9450

CHIX

10/11/2021

11:50:57

130000V9J

549

10.9450

CHIX

10/11/2021

11:50:57

130000V9L

2

10.9450

CHIX

10/11/2021

11:53:36

130000VAG

386

10.9450

CHIX

10/11/2021

11:53:36

130000VAH

602

10.9500

XLON

10/11/2021

11:54:54

426843123523594

294

10.9500

XLON

10/11/2021

11:54:54

426843123523595

85

10.9500

XLON

10/11/2021

11:54:54

426843123523596

200

10.9650

XLON

10/11/2021

11:59:00

426843123524111

200

10.9650

XLON

10/11/2021

11:59:05

426843123524132

200

10.9650

XLON

10/11/2021

11:59:10

426843123524133

200

10.9650

XLON

10/11/2021

11:59:15

426843123524141

200

10.9650

XLON

10/11/2021

11:59:20

426843123524159

153

10.9650

XLON

10/11/2021

11:59:20

426843123524160

1

10.9600

CHIX

10/11/2021

11:59:01

130000W2Y

280

10.9600

CHIX

10/11/2021

11:59:01

130000W2Z

172

10.9950

XLON

10/11/2021

12:05:01

426843123524949

23

10.9950

XLON

10/11/2021

12:05:01

426843123524950

173

10.9950

XLON

10/11/2021

12:05:14

426843123524979

132

10.9950

XLON

10/11/2021

12:05:14

426843123524980

342

10.9950

CHIX

10/11/2021

12:05:25

130000WQ1

174

10.9950

XLON

10/11/2021

12:05:30

426843123525050

733

10.9950

CHIX

10/11/2021

12:06:05

130000WWP

286

10.9950

XLON

10/11/2021

12:05:25

426843123525252

111

11.0000

XLON

10/11/2021

12:06:43

426843123525279

1,361

11.0100

XLON

10/11/2021

12:08:55

426843123525552

836

11.0100

XLON

10/11/2021

12:08:55

426843123525557

298

11.0100

CHIX

10/11/2021

12:08:58

130000X78

263

11.0150

XLON

10/11/2021

12:11:48

426843123525884

1

11.0100

XLON

10/11/2021

12:11:20

426843123525880

840

11.0100

XLON

10/11/2021

12:11:20

426843123525881

592

11.0150

CHIX

10/11/2021

12:12:27

130000XJ3

134

11.0250

XLON

10/11/2021

12:16:02

426843123526620

120

11.0250

XLON

10/11/2021

12:16:02

426843123526621

77

11.0300

XLON

10/11/2021

12:16:30

426843123526709

667

11.0300

XLON

10/11/2021

12:16:30

426843123526710

26

11.0250

BATE

10/11/2021

12:18:19

030000P4R

100

11.0250

BATE

10/11/2021

12:18:19

030000P4S

36

11.0250

BATE

10/11/2021

12:20:05

030000P89

12

11.0250

BATE

10/11/2021

12:20:05

030000P8A

216

11.0250

BATE

10/11/2021

12:20:05

030000P8B

205

11.0200

BATE

10/11/2021

12:20:07

030000P8H

306

11.0200

BATE

10/11/2021

12:20:07

030000P8M

690

11.0200

CHIX

10/11/2021

12:15:57

130000YBS

682

11.0200

XLON

10/11/2021

12:20:11

426843123527273

126

11.0200

CHIX

10/11/2021

12:20:11

130000YJ2

700

11.0200

BATE

10/11/2021

12:20:11

030000PCT

677

11.0200

TRQX

10/11/2021

12:20:11

426843056416979

378

11.0200

CHIX

10/11/2021

12:20:11

130000YJ3

170

11.0200

BATE

10/11/2021

12:20:11

030000PCU

150

11.0200

XLON

10/11/2021

12:22:36

426843123527556

233

11.0200

XLON

10/11/2021

12:22:36

426843123527557

1

11.0200

XLON

10/11/2021

12:22:36

426843123527558

222

11.0250

CHIX

10/11/2021

12:25:40

130000YXN

1,005

11.0250

XLON

10/11/2021

12:25:55

426843123528367

227

11.0250

CHIX

10/11/2021

12:25:55

130000Z3R

215

11.0200

CHIX

10/11/2021

12:28:18

130000Z3X

74

11.0200

CHIX

10/11/2021

12:28:18

130000Z3Y

176

11.0250

TRQX

10/11/2021

12:28:18

426843056417693

186

11.0250

TRQX

10/11/2021

12:28:18

426843056417694

260

11.0250

BATE

10/11/2021

12:28:18

030000POO

89

11.0250

BATE

10/11/2021

12:28:18

030000POP

200

11.0200

XLON

10/11/2021

12:28:18

426843123528373

340

11.0250

XLON

10/11/2021

12:28:18

426843123528374

200

11.0250

XLON

10/11/2021

12:28:18

426843123528375

200

11.0250

XLON

10/11/2021

12:28:18

426843123528376

90

11.0250

XLON

10/11/2021

12:28:18

426843123528377

154

11.0200

XLON

10/11/2021

12:28:23

426843123528406

151

11.0200

XLON

10/11/2021

12:28:23

426843123528407

316

11.0000

CHIX

10/11/2021

12:30:51

130000ZIS

334

10.9950

CHIX

10/11/2021

12:35:53

130000ZPO

200

10.9950

XLON

10/11/2021

12:35:59

426843123529207

166

10.9950

XLON

10/11/2021

12:35:59

426843123529208

13

10.9950

XLON

10/11/2021

12:35:59

426843123529209

415

10.9950

XLON

10/11/2021

12:35:59

426843123529222

779

11.0100

CHIX

10/11/2021

12:42:10

1300010F7

352

11.0150

XLON

10/11/2021

12:43:51

426843123530394

232

11.0150

XLON

10/11/2021

12:43:51

426843123530395

200

11.0150

XLON

10/11/2021

12:43:51

426843123530396

200

11.0150

XLON

10/11/2021

12:43:56

426843123530399

200

11.0150

XLON

10/11/2021

12:45:06

426843123530540

295

11.0100

CHIX

10/11/2021

12:43:53

13000116E

30

11.0000

BATE

10/11/2021

12:49:59

030000QVV

119

11.0000

BATE

10/11/2021

12:49:59

030000QVW

1

11.0050

CHIX

10/11/2021

12:50:03

13000116U

354

11.0100

CHIX

10/11/2021

12:51:07

1300011BP

762

11.0100

BATE

10/11/2021

12:51:07

030000QYY

574

11.0100

XLON

10/11/2021

12:51:05

426843123531303

398

11.0100

XLON

10/11/2021

12:51:05

426843123531304

200

11.0100

BATE

10/11/2021

12:51:16

030000QZ8

57

11.0100

BATE

10/11/2021

12:51:16

030000QZ9

1,019

11.0050

XLON

10/11/2021

12:51:16

426843123531530

200

11.0050

XLON

10/11/2021

12:53:35

426843123531536

37

11.0050

XLON

10/11/2021

12:53:35

426843123531537

102

11.0000

TRQX

10/11/2021

12:51:09

426843056421071

307

11.0000

TRQX

10/11/2021

12:51:09

426843056421077

57

11.0000

TRQX

10/11/2021

12:51:09

426843056421079

62

11.0000

TRQX

10/11/2021

12:51:09

426843056421080

127

11.0000

TRQX

10/11/2021

12:51:09

426843056421081

200

11.0100

XLON

10/11/2021

12:59:31

426843123532327

875

11.0100

XLON

10/11/2021

12:56:07

426843123532325

200

11.0150

XLON

10/11/2021

13:02:19

426843123532740

67

11.0150

XLON

10/11/2021

13:02:19

426843123532741

408

11.0100

CHIX

10/11/2021

13:00:03

1300012RB

277

11.0100

TRQX

10/11/2021

13:00:20

426843056422836

300

11.0100

CHIX

10/11/2021

13:05:13

1300012RG

100

11.0100

CHIX

10/11/2021

13:05:13

1300012RH

318

11.0100

CHIX

10/11/2021

13:05:13

1300012RI

107

11.0000

CHIX

10/11/2021

13:05:30

1300012WY

261

11.0000

CHIX

10/11/2021

13:05:30

1300012WZ

164

10.9950

XLON

10/11/2021

13:06:47

426843123533348

200

10.9950

XLON

10/11/2021

13:06:47

426843123533349

192

10.9950

XLON

10/11/2021

13:06:47

426843123533350

93

10.9950

XLON

10/11/2021

13:06:47

426843123533351

228

10.9900

CHIX

10/11/2021

13:06:47

1300012XH

219

10.9900

CHIX

10/11/2021

13:06:47

1300012XI

112

10.9900

XLON

10/11/2021

13:09:07

426843123533838

123

10.9900

XLON

10/11/2021

13:09:13

426843123533843

61

10.9950

CHIX

10/11/2021

13:13:01

1300013I7

770

10.9950

CHIX

10/11/2021

13:13:01

1300013LB

106

11.0000

XLON

10/11/2021

13:17:02

426843123534976

213

11.0100

XLON

10/11/2021

13:17:44

426843123535088

167

11.0100

XLON

10/11/2021

13:17:44

426843123535089

200

11.0100

XLON

10/11/2021

13:17:44

426843123535090

76

11.0100

XLON

10/11/2021

13:17:49

426843123535095

273

11.0100

XLON

10/11/2021

13:17:54

426843123535098

742

11.0050

XLON

10/11/2021

13:17:02

426843123535256

718

11.0050

CHIX

10/11/2021

13:17:41

130001429

210

11.0050

CHIX

10/11/2021

13:19:32

13000142D

228

11.0050

CHIX

10/11/2021

13:19:32

13000142E

340

11.0050

XLON

10/11/2021

13:19:32

426843123535258

144

11.0050

XLON

10/11/2021

13:19:32

426843123535259

500

11.0050

BATE

10/11/2021

13:21:51

030000SS5

255

11.0050

CHIX

10/11/2021

13:21:51

1300014BC

220

11.0050

CHIX

10/11/2021

13:26:43

1300014PI

122

11.0050

CHIX

10/11/2021

13:26:43

1300014PJ

80

11.0000

XLON

10/11/2021

13:27:53

426843123536501

584

11.0000

XLON

10/11/2021

13:27:53

426843123536502

445

11.0000

BATE

10/11/2021

13:21:53

030000T4X

100

10.9950

CHIX

10/11/2021

13:28:39

1300014VT

174

10.9950

CHIX

10/11/2021

13:28:39

1300014VU

464

11.0000

XLON

10/11/2021

13:28:39

426843123536503

13

11.0000

XLON

10/11/2021

13:28:39

426843123536504

230

10.9900

CHIX

10/11/2021

13:30:06

13000156T

200

10.9900

XLON

10/11/2021

13:31:55

426843123537512

191

10.9900

XLON

10/11/2021

13:31:55

426843123537513

190

10.9900

XLON

10/11/2021

13:31:55

426843123537514

52

10.9900

XLON

10/11/2021

13:31:55

426843123537515

200

10.9950

XLON

10/11/2021

13:32:44

426843123537725

56

10.9950

XLON

10/11/2021

13:32:44

426843123537726

200

11.0000

XLON

10/11/2021

13:33:31

426843123537889

258

11.0000

XLON

10/11/2021

13:33:31

426843123537890

8

11.0000

XLON

10/11/2021

13:33:36

426843123537901

200

11.0000

XLON

10/11/2021

13:33:41

426843123537912

200

11.0000

XLON

10/11/2021

13:34:13

426843123538028

167

11.0000

XLON

10/11/2021

13:34:13

426843123538029

114

11.0050

CHIX

10/11/2021

13:35:10

13000162H

145

11.0050

CHIX

10/11/2021

13:35:10

13000162I

240

11.0050

XLON

10/11/2021

13:35:41

426843123538236

472

11.0050

XLON

10/11/2021

13:35:41

426843123538237

37

11.0050

XLON

10/11/2021

13:35:41

426843123538238

163

11.0050

XLON

10/11/2021

13:35:46

426843123538252

290

11.0050

XLON

10/11/2021

13:35:46

426843123538253

13

11.0050

XLON

10/11/2021

13:35:46

426843123538254

259

11.0000

CHIX

10/11/2021

13:35:43

1300016CE

809

11.0000

TRQX

10/11/2021

13:35:42

426843056428008

21

10.9900

TRQX

10/11/2021

13:37:42

426843056428161

103

10.9900

TRQX

10/11/2021

13:37:42

426843056428162

259

10.9800

CHIX

10/11/2021

13:41:15

1300016TX

179

10.9800

TRQX

10/11/2021

13:41:34

426843056428744

82

10.9850

TRQX

10/11/2021

13:41:34

426843056428745

386

10.9800

CHIX

10/11/2021

13:42:02

130001705

74

10.9800

XLON

10/11/2021

13:41:34

426843123539712

700

10.9800

XLON

10/11/2021

13:41:34

426843123539713

83

10.9800

XLON

10/11/2021

13:41:34

426843123539714

165

10.9850

XLON

10/11/2021

13:43:16

426843123539766

921

10.9850

XLON

10/11/2021

13:43:18

426843123539820

200

10.9850

CHIX

10/11/2021

13:43:52

13000174G

258

10.9850

CHIX

10/11/2021

13:43:52

13000174H

568

10.9700

BATE

10/11/2021

13:46:02

030000UQG

330

10.9700

BATE

10/11/2021

13:46:02

030000UQH

832

10.9700

XLON

10/11/2021

13:46:02

426843123540180

172

10.9700

XLON

10/11/2021

13:46:49

426843123540218

182

10.9700

XLON

10/11/2021

13:46:49

426843123540219

241

10.9700

CHIX

10/11/2021

13:47:33

1300017MP

100

10.9700

BATE

10/11/2021

13:47:57

030000UUT

149

10.9800

XLON

10/11/2021

13:51:02

426843123540859

331

10.9800

XLON

10/11/2021

13:51:02

426843123540860

171

10.9800

XLON

10/11/2021

13:51:02

426843123540861

115

10.9800

XLON

10/11/2021

13:51:02

426843123540862

195

10.9800

XLON

10/11/2021

13:51:02

426843123540863

101

10.9850

XLON

10/11/2021

13:55:00

426843123541552

850

10.9850

XLON

10/11/2021

13:55:00

426843123541553

528

10.9850

CHIX

10/11/2021

13:54:46

1300018LM

200

10.9850

XLON

10/11/2021

13:55:30

426843123541579

66

10.9850

XLON

10/11/2021

13:55:30

426843123541580

216

10.9800

CHIX

10/11/2021

13:55:25

1300018MK

196

10.9750

XLON

10/11/2021

14:02:01

426843123542696

300

10.9750

XLON

10/11/2021

14:02:01

426843123542697

42

10.9750

XLON

10/11/2021

14:02:01

426843123542698

200

10.9750

XLON

10/11/2021

14:02:01

426843123542699

200

10.9750

XLON

10/11/2021

14:02:09

426843123542731

872

10.9850

XLON

10/11/2021

14:05:00

426843123543281

289

10.9850

XLON

10/11/2021

14:06:00

426843123543468

372

10.9800

CHIX

10/11/2021

14:06:00

130001ACD

725

10.9800

XLON

10/11/2021

14:13:00

426843123544440

279

10.9800

CHIX

10/11/2021

14:09:02

130001B1D

259

10.9800

XLON

10/11/2021

14:13:10

426843123544445

168

10.9800

XLON

10/11/2021

14:13:10

426843123544446

44

10.9800

XLON

10/11/2021

14:13:10

426843123544447

238

10.9800

CHIX

10/11/2021

14:14:02

130001B50

13

10.9800

XLON

10/11/2021

14:15:41

426843123544913

158

10.9800

CHIX

10/11/2021

14:15:43

130001BKJ

29

10.9800

CHIX

10/11/2021

14:15:43

130001BKK

630

10.9800

XLON

10/11/2021

14:15:41

426843123545247

50

10.9800

CHIX

10/11/2021

14:15:43

130001BKL

269

10.9800

XLON

10/11/2021

14:17:43

426843123545286

149

10.9800

XLON

10/11/2021

14:17:43

426843123545287

200

10.9750

XLON

10/11/2021

14:22:28

426843123546103

240

10.9750

XLON

10/11/2021

14:22:28

426843123546104

168

10.9750

XLON

10/11/2021

14:22:28

426843123546105

279

10.9750

XLON

10/11/2021

14:22:28

426843123546106

4

10.9750

XLON

10/11/2021

14:22:28

426843123546107

300

10.9700

CHIX

10/11/2021

14:23:52

130001C9W

190

10.9800

XLON

10/11/2021

14:26:37

426843123546888

288

10.9800

XLON

10/11/2021

14:26:37

426843123546889

774

10.9800

XLON

10/11/2021

14:26:42

426843123546910

136

10.9800

XLON

10/11/2021

14:26:42

426843123546911

99

10.9800

XLON

10/11/2021

14:26:47

426843123546925

200

10.9800

XLON

10/11/2021

14:26:47

426843123546926

346

10.9800

XLON

10/11/2021

14:26:47

426843123546927

480

10.9800

XLON

10/11/2021

14:26:47

426843123546928

288

10.9750

CHIX

10/11/2021

14:26:39

130001CO1

711

10.9750

TRQX

10/11/2021

14:26:38

426843056437447

341

10.9750

CHIX

10/11/2021

14:26:47

130001CO3

17

10.9700

TRQX

10/11/2021

14:26:47

426843056437475

206

10.9700

TRQX

10/11/2021

14:26:47

426843056437476

280

10.9750

XLON

10/11/2021

14:26:53

426843123546932

184

10.9750

XLON

10/11/2021

14:26:53

426843123546933

200

10.9750

XLON

10/11/2021

14:26:53

426843123546934

33

10.9750

XLON

10/11/2021

14:26:53

426843123546935

131

10.9750

XLON

10/11/2021

14:26:58

426843123546938

198

10.9750

XLON

10/11/2021

14:26:58

426843123546939

1,024

10.9600

BATE

10/11/2021

14:29:47

030000Y90

200

10.9600

XLON

10/11/2021

14:30:01

426843123547725

340

10.9650

XLON

10/11/2021

14:30:01

426843123547726

174

10.9650

XLON

10/11/2021

14:30:01

426843123547727

113

10.9750

XLON

10/11/2021

14:30:18

426843123547974

123

10.9750

XLON

10/11/2021

14:30:18

426843123547975

417

10.9750

CHIX

10/11/2021

14:30:25

130001DIF

27

10.9750

CHIX

10/11/2021

14:30:25

130001DIG

725

10.9750

XLON

10/11/2021

14:30:41

426843123548269

405

10.9700

CHIX

10/11/2021

14:30:50

130001DNI

139

10.9750

BATE

10/11/2021

14:31:14

030000YKI

121

10.9750

BATE

10/11/2021

14:31:14

030000YKJ

200

10.9700

XLON

10/11/2021

14:31:14

426843123548490

164

10.9700

XLON

10/11/2021

14:31:14

426843123548491

383

10.9750

XLON

10/11/2021

14:31:54

426843123548929

200

10.9750

XLON

10/11/2021

14:31:54

426843123548930

183

10.9750

XLON

10/11/2021

14:31:54

426843123548931

158

10.9750

XLON

10/11/2021

14:31:59

426843123548956

134

10.9750

XLON

10/11/2021

14:31:59

426843123548957

245

10.9700

CHIX

10/11/2021

14:31:43

130001DWR

88

10.9700

CHIX

10/11/2021

14:32:03

130001DWU

88

10.9700

CHIX

10/11/2021

14:32:03

130001DWV

43

10.9700

CHIX

10/11/2021

14:32:03

130001DWW

722

10.9700

XLON

10/11/2021

14:32:35

426843123549570

112

10.9700

XLON

10/11/2021

14:33:54

426843123549832

118

10.9700

XLON

10/11/2021

14:33:54

426843123549833

83

10.9700

XLON

10/11/2021

14:33:54

426843123549834

200

10.9800

XLON

10/11/2021

14:34:46

426843123550168

307

10.9800

XLON

10/11/2021

14:34:46

426843123550169

200

10.9800

XLON

10/11/2021

14:34:50

426843123550206

733

10.9800

XLON

10/11/2021

14:34:50

426843123550207

26

10.9800

XLON

10/11/2021

14:34:50

426843123550208

514

10.9750

XLON

10/11/2021

14:34:52

426843123550251

402

10.9750

CHIX

10/11/2021

14:34:48

130001EM8

200

10.9750

XLON

10/11/2021

14:34:55

426843123550254

20

10.9650

CHIX

10/11/2021

14:38:30

130001FGT

73

10.9650

CHIX

10/11/2021

14:38:30

130001FGU

31

10.9650

CHIX

10/11/2021

14:38:30

130001FGV

42

10.9650

CHIX

10/11/2021

14:38:30

130001FGW

73

10.9650

CHIX

10/11/2021

14:38:30

130001FGX

1,080

10.9700

XLON

10/11/2021

14:39:52

426843123552224

888

10.9700

XLON

10/11/2021

14:39:52

426843123552225

62

10.9700

CHIX

10/11/2021

14:39:59

130001FTE

63

10.9700

CHIX

10/11/2021

14:39:59

130001FTF

207

10.9700

CHIX

10/11/2021

14:39:59

130001FTG

1,017

10.9700

XLON

10/11/2021

14:41:47

426843123553035

215

10.9600

XLON

10/11/2021

14:42:57

426843123553038

126

10.9600

BATE

10/11/2021

14:39:59

03000108Q

556

10.9600

BATE

10/11/2021

14:39:59

03000108W

238

10.9550

CHIX

10/11/2021

14:42:58

130001GJT

278

10.9550

BATE

10/11/2021

14:43:00

0300010B8

200

10.9650

XLON

10/11/2021

14:43:59

426843123553329

200

10.9650

XLON

10/11/2021

14:44:11

426843123553349

200

10.9650

XLON

10/11/2021

14:44:16

426843123553373

552

10.9650

XLON

10/11/2021

14:44:16

426843123553374

147

10.9700

XLON

10/11/2021

14:47:17

426843123554221

84

10.9700

XLON

10/11/2021

14:47:17

426843123554222

12

10.9700

XLON

10/11/2021

14:47:17

426843123554223

148

10.9750

XLON

10/11/2021

14:47:47

426843123554424

164

10.9750

XLON

10/11/2021

14:47:47

426843123554425

510

10.9750

XLON

10/11/2021

14:47:56

426843123554463

39

10.9700

CHIX

10/11/2021

14:47:49

130001HDH

208

10.9700

CHIX

10/11/2021

14:47:49

130001HDI

99

10.9650

CHIX

10/11/2021

14:48:18

130001HXE

200

10.9750

XLON

10/11/2021

14:51:27

426843123555363

165

10.9750

XLON

10/11/2021

14:51:27

426843123555364

171

10.9750

XLON

10/11/2021

14:51:32

426843123555376

168

10.9750

XLON

10/11/2021

14:51:32

426843123555377

376

10.9750

XLON

10/11/2021

14:51:32

426843123555378

68

10.9750

XLON

10/11/2021

14:51:32

426843123555379

175

10.9700

CHIX

10/11/2021

14:51:27

130001I0A

202

10.9700

CHIX

10/11/2021

14:51:27

130001I0B

982

10.9700

TRQX

10/11/2021

14:51:12

426843056444421

770

10.9750

XLON

10/11/2021

14:53:28

426843123556065

251

10.9800

CHIX

10/11/2021

14:54:47

130001IPE

23

10.9800

TRQX

10/11/2021

14:55:18

426843056445544

200

10.9800

XLON

10/11/2021

14:55:51

426843123556521

200

10.9800

XLON

10/11/2021

14:55:51

426843123556522

190

10.9850

XLON

10/11/2021

14:55:51

426843123556558

41

10.9850

XLON

10/11/2021

14:55:51

426843123556559

467

10.9850

XLON

10/11/2021

14:55:51

426843123556560

28

10.9850

TRQX

10/11/2021

14:57:13

426843056446030

432

10.9950

CHIX

10/11/2021

14:58:10

130001JB1

344

11.0000

BATE

10/11/2021

14:59:55

0300012AC

191

11.0000

XLON

10/11/2021

14:59:56

426843123557576

62

11.0000

XLON

10/11/2021

14:59:56

426843123557703

1,271

11.0000

XLON

10/11/2021

14:59:54

426843123557707

28

11.0000

CHIX

10/11/2021

15:00:12

130001JSS

102

11.0000

CHIX

10/11/2021

15:00:12

130001JST

88

11.0000

CHIX

10/11/2021

15:00:12

130001JSU

200

11.0000

XLON

10/11/2021

15:00:25

426843123557786

200

11.0050

XLON

10/11/2021

15:01:07

426843123557966

88

11.0050

CHIX

10/11/2021

15:02:53

130001KDB

68

11.0050

CHIX

10/11/2021

15:02:53

130001KDC

189

11.0050

CHIX

10/11/2021

15:02:53

130001KDD

57

11.0050

BATE

10/11/2021

15:03:23

0300012PA

95

11.0050

BATE

10/11/2021

15:03:23

0300012PB

50

11.0050

BATE

10/11/2021

15:03:23

0300012PC

106

11.0050

BATE

10/11/2021

15:03:23

0300012PD

76

11.0050

BATE

10/11/2021

15:03:23

0300012PE

181

11.0050

BATE

10/11/2021

15:03:28

0300012PT

75

11.0050

BATE

10/11/2021

15:03:28

0300012PU

290

11.0000

XLON

10/11/2021

15:00:29

426843123558572

330

11.0000

CHIX

10/11/2021

15:02:55

130001KIH

308

11.0000

XLON

10/11/2021

15:03:37

426843123558574

98

11.0000

XLON

10/11/2021

15:03:37

426843123558575

247

11.0000

TRQX

10/11/2021

15:03:37

426843056447762

136

10.9950

XLON

10/11/2021

15:03:37

426843123558680

603

10.9950

XLON

10/11/2021

15:03:37

426843123558681

69

10.9950

CHIX

10/11/2021

15:03:57

130001KJZ

26

10.9950

CHIX

10/11/2021

15:03:57

130001KK0

24

10.9950

CHIX

10/11/2021

15:03:57

130001KK1

121

10.9950

CHIX

10/11/2021

15:03:57

130001KK2

14

11.0050

XLON

10/11/2021

15:05:42

426843123559147

200

11.0050

XLON

10/11/2021

15:05:42

426843123559148

100

11.0050

XLON

10/11/2021

15:05:58

426843123559197

200

11.0050

XLON

10/11/2021

15:05:58

426843123559198

436

11.0000

XLON

10/11/2021

15:05:58

426843123559309

125

11.0000

CHIX

10/11/2021

15:06:07

130001L2G

197

11.0000

CHIX

10/11/2021

15:06:07

130001L2H

618

11.0100

XLON

10/11/2021

15:06:30

426843123559342

175

11.0100

XLON

10/11/2021

15:06:30

426843123559343

287

11.0100

XLON

10/11/2021

15:06:30

426843123559345

326

11.0100

XLON

10/11/2021

15:06:31

426843123559367

754

11.0100

XLON

10/11/2021

15:06:31

426843123559368

469

11.0100

CHIX

10/11/2021

15:06:30

130001L3U

230

11.0100

XLON

10/11/2021

15:06:35

426843123559370

29

11.0100

XLON

10/11/2021

15:06:35

426843123559371

29

11.0350

XLON

10/11/2021

15:07:59

426843123559773

200

11.0350

XLON

10/11/2021

15:07:59

426843123559774

266

11.0300

XLON

10/11/2021

15:07:56

426843123559786

150

11.0350

XLON

10/11/2021

15:08:50

426843123559972

176

11.0350

XLON

10/11/2021

15:08:50

426843123559973

50

11.0350

XLON

10/11/2021

15:08:50

426843123559974

342

11.0350

XLON

10/11/2021

15:08:50

426843123559975

200

11.0350

XLON

10/11/2021

15:08:50

426843123559976

200

11.0400

XLON

10/11/2021

15:09:00

426843123560033

200

11.0400

XLON

10/11/2021

15:09:15

426843123560106

150

11.0400

XLON

10/11/2021

15:09:20

426843123560115

200

11.0400

XLON

10/11/2021

15:09:20

426843123560116

164

11.0400

XLON

10/11/2021

15:09:25

426843123560124

1,053

11.0400

XLON

10/11/2021

15:09:17

426843123560197

27

11.0400

XLON

10/11/2021

15:09:17

426843123560198

369

11.0400

CHIX

10/11/2021

15:09:41

130001LT1

200

11.0400

XLON

10/11/2021

15:09:47

426843123560202

430

11.0400

XLON

10/11/2021

15:09:47

426843123560203

265

11.0400

XLON

10/11/2021

15:09:47

426843123560204

210

11.0350

XLON

10/11/2021

15:09:59

426843123560253

200

11.0350

XLON

10/11/2021

15:09:59

426843123560254

200

11.0400

XLON

10/11/2021

15:09:59

426843123560255

476

11.0400

XLON

10/11/2021

15:09:59

426843123560256

511

11.0400

XLON

10/11/2021

15:09:59

426843123560257

221

11.0400

XLON

10/11/2021

15:09:59

426843123560258

200

11.0400

XLON

10/11/2021

15:09:59

426843123560259

153

11.0400

XLON

10/11/2021

15:09:59

426843123560260

551

11.0350

CHIX

10/11/2021

15:09:59

130001LUE

300

11.0400

XLON

10/11/2021

15:10:07

426843123560322

27

11.0450

XLON

10/11/2021

15:10:13

426843123560478

673

11.0450

XLON

10/11/2021

15:10:13

426843123560479

17

11.0450

XLON

10/11/2021

15:10:49

426843123560486

200

11.0450

XLON

10/11/2021

15:10:49

426843123560487

197

11.0450

XLON

10/11/2021

15:10:49

426843123560488

644

11.0450

XLON

10/11/2021

15:10:49

426843123560489

22

11.0450

XLON

10/11/2021

15:10:49

426843123560490

275

11.0400

CHIX

10/11/2021

15:10:08

130001M0E

822

11.0400

TRQX

10/11/2021

15:10:16

426843056449893

200

11.0450

XLON

10/11/2021

15:10:49

426843123560495

190

11.0450

XLON

10/11/2021

15:10:49

426843123560496

149

11.0450

XLON

10/11/2021

15:10:49

426843123560497

402

11.0500

XLON

10/11/2021

15:10:57

426843123560562

200

11.0500

XLON

10/11/2021

15:10:57

426843123560563

67

11.0500

XLON

10/11/2021

15:10:57

426843123560564

213

11.0500

XLON

10/11/2021

15:10:57

426843123560565

200

11.0500

XLON

10/11/2021

15:10:57

426843123560566

249

11.0500

XLON

10/11/2021

15:10:57

426843123560567

144

11.0500

XLON

10/11/2021

15:10:57

426843123560568

200

11.0500

XLON

10/11/2021

15:11:02

426843123560577

120

11.0500

XLON

10/11/2021

15:11:02

426843123560578

366

11.0450

CHIX

10/11/2021

15:11:00

130001M3R

98

11.0500

BATE

10/11/2021

15:11:12

0300013PL

137

11.0500

BATE

10/11/2021

15:11:12

0300013PM

200

11.0450

XLON

10/11/2021

15:11:12

426843123560635

249

11.0450

XLON

10/11/2021

15:11:12

426843123560636

212

11.0450

XLON

10/11/2021

15:11:12

426843123560637

240

11.0450

CHIX

10/11/2021

15:11:12

130001M3S

149

11.0500

BATE

10/11/2021

15:11:17

0300013Q0

160

11.0500

BATE

10/11/2021

15:11:17

0300013Q1

112

11.0500

BATE

10/11/2021

15:11:17

0300013Q2

422

11.0350

BATE

10/11/2021

15:11:17

0300013RV

20

11.0350

CHIX

10/11/2021

15:11:42

130001M7O

280

11.0400

XLON

10/11/2021

15:11:42

426843123560748

93

11.0400

XLON

10/11/2021

15:11:42

426843123560749

269

11.0350

CHIX

10/11/2021

15:11:42

130001MBJ

216

11.0300

CHIX

10/11/2021

15:12:06

130001MBP

151

11.0300

XLON

10/11/2021

15:12:45

426843123560971

204

11.0300

XLON

10/11/2021

15:12:45

426843123560972

253

11.0300

XLON

10/11/2021

15:12:50

426843123560990

34

11.0300

XLON

10/11/2021

15:12:50

426843123560991

164

11.0300

XLON

10/11/2021

15:12:55

426843123561001

164

11.0300

XLON

10/11/2021

15:13:08

426843123561059

126

11.0300

XLON

10/11/2021

15:13:08

426843123561060

160

11.0300

XLON

10/11/2021

15:14:16

426843123561417

10

11.0300

XLON

10/11/2021

15:14:21

426843123561436

59

11.0300

XLON

10/11/2021

15:14:27

426843123561486

503

11.0300

XLON

10/11/2021

15:14:29

426843123561492

1,080

11.0250

XLON

10/11/2021

15:17:30

426843123562337

200

11.0300

XLON

10/11/2021

15:17:31

426843123562340

208

11.0300

XLON

10/11/2021

15:17:31

426843123562341

282

11.0300

XLON

10/11/2021

15:17:31

426843123562342

103

11.0300

XLON

10/11/2021

15:17:31

426843123562343

175

11.0300

XLON

10/11/2021

15:18:04

426843123562495

207

11.0300

XLON

10/11/2021

15:18:04

426843123562496

144

11.0300

XLON

10/11/2021

15:18:04

426843123562497

176

11.0350

XLON

10/11/2021

15:19:21

426843123562789

200

11.0350

XLON

10/11/2021

15:19:21

426843123562790

96

11.0350

XLON

10/11/2021

15:19:26

426843123562814

117

11.0350

XLON

10/11/2021

15:19:26

426843123562815

200

11.0350

XLON

10/11/2021

15:19:26

426843123562816

200

11.0350

XLON

10/11/2021

15:19:31

426843123562844

25

11.0350

XLON

10/11/2021

15:19:31

426843123562845

640

11.0300

BATE

10/11/2021

15:19:03

0300014RI

59

11.0300

CHIX

10/11/2021

15:19:38

130001NY0

200

11.0300

XLON

10/11/2021

15:19:38

426843123562880

225

11.0300

XLON

10/11/2021

15:19:42

426843123562897

200

11.0300

XLON

10/11/2021

15:19:42

426843123562898

200

11.0300

XLON

10/11/2021

15:20:00

426843123562994

200

11.0300

XLON

10/11/2021

15:20:16

426843123563083

59

11.0300

CHIX

10/11/2021

15:20:16

130001O44

40

11.0250

BATE

10/11/2021

15:19:38

0300014VB

370

11.0250

BATE

10/11/2021

15:19:38

0300014VC

801

11.0250

XLON

10/11/2021

15:20:16

426843123563249

202

11.0350

XLON

10/11/2021

15:20:51

426843123563274

319

11.0350

XLON

10/11/2021

15:20:51

426843123563275

286

11.0350

XLON

10/11/2021

15:20:51

426843123563276

200

11.0350

XLON

10/11/2021

15:21:18

426843123563402

734

11.0300

CHIX

10/11/2021

15:20:51

130001OAE

126

11.0350

CHIX

10/11/2021

15:21:20

130001OAF

59

11.0350

CHIX

10/11/2021

15:21:20

130001OAG

321

11.0350

CHIX

10/11/2021

15:21:20

130001OAH

159

11.0350

XLON

10/11/2021

15:21:39

426843123563513

200

11.0350

XLON

10/11/2021

15:21:39

426843123563514

332

11.0300

CHIX

10/11/2021

15:21:22

130001OFK

200

11.0300

XLON

10/11/2021

15:22:10

426843123563683

170

11.0300

XLON

10/11/2021

15:22:10

426843123563684

572

11.0300

XLON

10/11/2021

15:22:10

426843123563685

200

11.0300

XLON

10/11/2021

15:22:11

426843123563690

74

11.0250

BATE

10/11/2021

15:23:17

030001561

57

11.0250

BATE

10/11/2021

15:23:17

030001562

57

11.0250

BATE

10/11/2021

15:23:17

030001563

200

11.0250

XLON

10/11/2021

15:23:17

426843123563961

99

11.0250

XLON

10/11/2021

15:23:17

426843123563962

433

11.0250

XLON

10/11/2021

15:23:17

426843123563963

246

11.0200

XLON

10/11/2021

15:23:17

426843123563992

290

11.0200

CHIX

10/11/2021

15:23:17

130001OM5

150

11.0200

CHIX

10/11/2021

15:24:24

130001OXC

756

11.0250

CHIX

10/11/2021

15:26:07

130001PAS

1

11.0250

CHIX

10/11/2021

15:26:07

130001PAT

200

11.0300

XLON

10/11/2021

15:26:24

426843123564759

176

11.0300

XLON

10/11/2021

15:26:24

426843123564760

200

11.0300

XLON

10/11/2021

15:26:42

426843123564811

167

11.0300

XLON

10/11/2021

15:26:42

426843123564812

241

11.0250

TRQX

10/11/2021

15:26:44

426843056454667

245

11.0250

TRQX

10/11/2021

15:26:44

426843056454668

23

11.0250

TRQX

10/11/2021

15:26:44

426843056454669

136

11.0250

XLON

10/11/2021

15:26:54

426843123565125

944

11.0250

XLON

10/11/2021

15:26:54

426843123565126

358

11.0250

CHIX

10/11/2021

15:26:26

130001PNM

412

11.0250

TRQX

10/11/2021

15:26:44

426843056454670

1

11.0250

XLON

10/11/2021

15:28:11

426843123565213

200

11.0250

XLON

10/11/2021

15:28:11

426843123565214

197

11.0350

CHIX

10/11/2021

15:30:01

130001PXX

59

11.0350

CHIX

10/11/2021

15:30:11

130001PZI

317

11.0350

CHIX

10/11/2021

15:30:11

130001PZJ

200

11.0350

XLON

10/11/2021

15:30:11

426843123565729

99

11.0350

XLON

10/11/2021

15:30:11

426843123565730

167

11.0350

XLON

10/11/2021

15:30:11

426843123565731

929

11.0350

XLON

10/11/2021

15:30:43

426843123566248

151

11.0350

XLON

10/11/2021

15:30:43

426843123566249

220

11.0400

CHIX

10/11/2021

15:32:58

130001QLY

703

11.0400

XLON

10/11/2021

15:32:52

426843123566709

977

11.0350

BATE

10/11/2021

15:33:48

0300016E0

260

11.0350

TRQX

10/11/2021

15:33:48

426843056456084

118

11.0400

TRQX

10/11/2021

15:33:48

426843056456085

338

11.0300

CHIX

10/11/2021

15:33:48

130001QMG

44

11.0300

CHIX

10/11/2021

15:33:49

130001QML

25

11.0300

CHIX

10/11/2021

15:33:49

130001QMM

193

11.0300

CHIX

10/11/2021

15:33:49

130001QMN

23

11.0300

CHIX

10/11/2021

15:34:01

130001QO3

88

11.0300

CHIX

10/11/2021

15:34:01

130001QO4

102

11.0300

CHIX

10/11/2021

15:34:01

130001QO5

11

11.0300

CHIX

10/11/2021

15:34:01

130001QO6

200

11.0400

XLON

10/11/2021

15:34:38

426843123566952

167

11.0400

XLON

10/11/2021

15:34:38

426843123566953

116

11.0400

XLON

10/11/2021

15:34:38

426843123566954

149

11.0400

XLON

10/11/2021

15:34:38

426843123566955

200

11.0400

XLON

10/11/2021

15:34:43

426843123566971

167

11.0400

XLON

10/11/2021

15:34:43

426843123566972

200

11.0400

XLON

10/11/2021

15:34:48

426843123566992

167

11.0400

XLON

10/11/2021

15:34:48

426843123566993

200

11.0400

XLON

10/11/2021

15:34:53

426843123567009

167

11.0400

XLON

10/11/2021

15:34:53

426843123567010

8

11.0400

XLON

10/11/2021

15:34:58

426843123567021

200

11.0400

XLON

10/11/2021

15:34:58

426843123567022

696

11.0350

XLON

10/11/2021

15:34:35

426843123568301

394

11.0350

CHIX

10/11/2021

15:34:38

130001RV3

200

11.0400

XLON

10/11/2021

15:40:46

426843123568308

179

11.0400

XLON

10/11/2021

15:40:46

426843123568309

14

11.0500

CHIX

10/11/2021

15:40:51

130001RWP

187

11.0500

CHIX

10/11/2021

15:40:51

130001RWQ

200

11.0500

XLON

10/11/2021

15:40:56

426843123568333

167

11.0500

XLON

10/11/2021

15:40:56

426843123568334

47

11.0500

XLON

10/11/2021

15:40:56

426843123568335

500

11.0450

BATE

10/11/2021

15:40:49

0300017FQ

200

11.0500

XLON

10/11/2021

15:41:33

426843123568413

167

11.0500

XLON

10/11/2021

15:41:33

426843123568414

26

11.0450

BATE

10/11/2021

15:41:35

0300017HF

477

11.0450

BATE

10/11/2021

15:41:35

0300017HG

242

11.0450

XLON

10/11/2021

15:40:51

426843123568588

59

11.0500

CHIX

10/11/2021

15:42:13

130001S3H

569

11.0500

CHIX

10/11/2021

15:42:13

130001S3I

1,080

11.0400

XLON

10/11/2021

15:42:15

426843123568619

200

11.0400

XLON

10/11/2021

15:42:18

426843123568621

1,005

11.0600

CHIX

10/11/2021

15:46:01

130001SXI

1,080

11.0600

XLON

10/11/2021

15:45:58

426843123569617

1,080

11.0600

XLON

10/11/2021

15:45:58

426843123569616

294

11.0550

TRQX

10/11/2021

15:45:58

426843056459040

447

11.0550

TRQX

10/11/2021

15:45:58

426843056459041

200

11.0600

XLON

10/11/2021

15:46:12

426843123569619

105

11.0600

XLON

10/11/2021

15:46:12

426843123569620

169

11.0600

XLON

10/11/2021

15:46:12

426843123569621

1,080

11.0550

XLON

10/11/2021

15:46:14

426843123569636

288

11.0550

CHIX

10/11/2021

15:46:12

130001SXR

386

11.0550

CHIX

10/11/2021

15:46:12

130001T0U

952

11.0600

XLON

10/11/2021

15:46:40

426843123569758

200

11.0600

XLON

10/11/2021

15:46:53

426843123569761

200

11.0600

XLON

10/11/2021

15:47:23

426843123569893

168

11.0600

XLON

10/11/2021

15:47:23

426843123569894

21

11.0600

CHIX

10/11/2021

15:47:27

130001T4J

370

11.0600

CHIX

10/11/2021

15:47:27

130001T4K

200

11.0600

XLON

10/11/2021

15:47:28

426843123569933

108

11.0600

XLON

10/11/2021

15:47:28

426843123569934

149

11.0550

BATE

10/11/2021

15:46:55

0300018E1

176

11.0600

TRQX

10/11/2021

15:48:34

426843056459568

58

11.0600

TRQX

10/11/2021

15:48:34

426843056459569

975

11.0550

XLON

10/11/2021

15:48:34

426843123570098

203

11.0550

BATE

10/11/2021

15:46:55

0300018E2

200

11.0650

XLON

10/11/2021

15:50:07

426843123570362

166

11.0650

XLON

10/11/2021

15:50:07

426843123570363

175

11.0650

XLON

10/11/2021

15:50:07

426843123570364

200

11.0650

XLON

10/11/2021

15:50:18

426843123570418

114

11.0650

XLON

10/11/2021

15:50:23

426843123570437

218

11.0650

CHIX

10/11/2021

15:50:29

130001TN2

283

11.0650

XLON

10/11/2021

15:51:35

426843123570749

171

11.0650

XLON

10/11/2021

15:51:35

426843123570750

323

11.0650

XLON

10/11/2021

15:52:40

426843123570928

200

11.0650

XLON

10/11/2021

15:52:40

426843123570929

173

11.0650

XLON

10/11/2021

15:52:40

426843123570930

200

11.0800

BATE

10/11/2021

15:54:39

03000195Q

179

11.0850

CHIX

10/11/2021

15:54:41

130001UFQ

600

11.0850

CHIX

10/11/2021

15:54:41

130001UFR

349

11.0800

CHIX

10/11/2021

15:54:41

130001UGG

1,080

11.0800

XLON

10/11/2021

15:54:41

426843123571415

172

11.0800

CHIX

10/11/2021

15:54:41

130001UGH

539

11.0800

BATE

10/11/2021

15:54:41

03000196S

200

11.0850

XLON

10/11/2021

15:54:54

426843123571471

36

11.0850

XLON

10/11/2021

15:54:54

426843123571472

130

11.0850

XLON

10/11/2021

15:54:59

426843123571475

380

11.0850

XLON

10/11/2021

15:54:59

426843123571476

200

11.0850

XLON

10/11/2021

15:54:59

426843123571477

200

11.0850

XLON

10/11/2021

15:55:04

426843123571498

197

11.0850

XLON

10/11/2021

15:55:04

426843123571499

274

11.0800

XLON

10/11/2021

15:54:43

426843123571543

24

11.0800

CHIX

10/11/2021

15:54:41

130001ULA

219

11.0800

CHIX

10/11/2021

15:55:18

130001ULK

106

11.0800

CHIX

10/11/2021

15:55:18

130001ULL

181

11.0800

XLON

10/11/2021

15:55:18

426843123571553

133

11.0800

XLON

10/11/2021

15:55:18

426843123571554

139

11.0800

XLON

10/11/2021

15:55:18

426843123571555

42

11.0800

XLON

10/11/2021

15:55:18

426843123571556

267

11.0800

XLON

10/11/2021

15:56:06

426843123571781

141

11.0800

XLON

10/11/2021

15:56:06

426843123571782

10

11.0800

CHIX

10/11/2021

15:56:07

130001UQZ

118

11.0800

XLON

10/11/2021

15:56:10

426843123571793

200

11.0800

XLON

10/11/2021

15:56:10

426843123571794

59

11.0800

XLON

10/11/2021

15:56:10

426843123571795

274

11.0800

XLON

10/11/2021

15:56:10

426843123571796

154

11.0800

XLON

10/11/2021

15:56:10

426843123571797

305

11.0775

XLON

10/11/2021

15:56:15

426843123571827

11

11.0800

CHIX

10/11/2021

15:56:48

130001UUZ

44

11.0800

CHIX

10/11/2021

15:56:53

130001UVB

50

11.0800

CHIX

10/11/2021

15:56:53

130001UVC

158

11.0800

CHIX

10/11/2021

15:56:53

130001UVD

89

11.0750

XLON

10/11/2021

15:56:51

426843123572012

55

11.0750

BATE

10/11/2021

15:56:49

0300019MB

300

11.0750

BATE

10/11/2021

15:56:49

0300019MC

386

11.0750

XLON

10/11/2021

15:56:51

426843123572237

184

11.0750

XLON

10/11/2021

15:56:51

426843123572238

163

11.0750

XLON

10/11/2021

15:56:51

426843123572239

675

11.0750

BATE

10/11/2021

15:56:49

0300019MD

220

11.0750

XLON

10/11/2021

15:58:00

426843123572242

459

11.0750

XLON

10/11/2021

15:58:00

426843123572243

176

11.0750

XLON

10/11/2021

15:58:00

426843123572244

298

11.0750

BATE

10/11/2021

15:58:00

0300019MH

693

11.0700

XLON

10/11/2021

15:58:02

426843123572355

1

11.0700

XLON

10/11/2021

15:58:02

426843123572356

67

11.0700

CHIX

10/11/2021

15:58:00

130001V70

172

11.0700

CHIX

10/11/2021

15:58:00

130001V71

225

11.0650

CHIX

10/11/2021

15:58:52

130001VBE

147

11.0700

CHIX

10/11/2021

16:00:36

130001VNA

114

11.0700

CHIX

10/11/2021

16:00:36

130001VNB

733

11.0700

XLON

10/11/2021

16:01:05

426843123573032

232

11.0700

CHIX

10/11/2021

16:01:14

130001VPA

47

11.0750

XLON

10/11/2021

16:04:37

426843123573788

176

11.0750

XLON

10/11/2021

16:04:37

426843123573789

350

11.0750

XLON

10/11/2021

16:04:37

426843123573790

200

11.0750

XLON

10/11/2021

16:04:37

426843123573791

241

11.0750

XLON

10/11/2021

16:04:37

426843123573792

244

11.0750

XLON

10/11/2021

16:04:37

426843123573793

24

11.0750

XLON

10/11/2021

16:04:37

426843123573794

280

11.0650

BATE

10/11/2021

16:04:38

030001AK7

200

11.0650

XLON

10/11/2021

16:05:00

426843123573890

150

11.0650

XLON

10/11/2021

16:05:00

426843123573908

436

11.0650

BATE

10/11/2021

16:04:38

030001AKL

325

11.0650

XLON

10/11/2021

16:05:00

426843123573909

99

11.0700

XLON

10/11/2021

16:05:39

426843123574215

187

11.0700

XLON

10/11/2021

16:05:39

426843123574216

871

11.0700

TRQX

10/11/2021

16:05:39

426843056463912

176

11.0850

TRQX

10/11/2021

16:10:33

426843056465154

59

11.0850

CHIX

10/11/2021

16:10:33

130001XJV

1,080

11.0800

XLON

10/11/2021

16:09:55

426843123575493

200

11.0850

BATE

10/11/2021

16:10:34

030001BDD

167

11.0850

BATE

10/11/2021

16:10:34

030001BDE

74

11.0850

CHIX

10/11/2021

16:12:01

130001XSJ

20

11.0850

CHIX

10/11/2021

16:12:01

130001XSK

331

11.0850

CHIX

10/11/2021

16:12:01

130001XSL

200

11.0850

XLON

10/11/2021

16:12:01

426843123575779

166

11.0850

XLON

10/11/2021

16:12:01

426843123575780

88

11.0850

XLON

10/11/2021

16:12:01

426843123575781

180

11.0850

XLON

10/11/2021

16:12:01

426843123575782

244

11.0850

XLON

10/11/2021

16:12:01

426843123575783

70

11.0900

CHIX

10/11/2021

16:13:33

130001Y1Q

116

11.0900

CHIX

10/11/2021

16:13:33

130001Y1R

230

11.0900

CHIX

10/11/2021

16:13:33

130001Y1S

262

11.0900

CHIX

10/11/2021

16:13:33

130001Y1T

21

11.0850

XLON

10/11/2021

16:13:33

426843123576195

237

11.0900

CHIX

10/11/2021

16:14:03

130001Y66

367

11.0900

CHIX

10/11/2021

16:14:03

130001Y67

29

11.0900

CHIX

10/11/2021

16:14:03

130001Y68

44

11.0900

CHIX

10/11/2021

16:14:03

130001Y69

125

11.0900

CHIX

10/11/2021

16:14:03

130001Y6A

16

11.0900

CHIX

10/11/2021

16:14:03

130001Y6B

206

11.0900

CHIX

10/11/2021

16:14:03

130001Y6C

222

11.0850

XLON

10/11/2021

16:13:33

426843123576322

285

11.0850

CHIX

10/11/2021

16:14:05

130001YAF

407

11.0850

XLON

10/11/2021

16:12:01

426843123576357

462

11.0850

XLON

10/11/2021

16:13:33

426843123576356

877

11.0800

BATE

10/11/2021

16:14:31

030001BWT

200

11.0850

XLON

10/11/2021

16:14:32

426843123576365

457

11.0850

XLON

10/11/2021

16:14:32

426843123576366

644

11.0850

XLON

10/11/2021

16:14:32

426843123576367

178

11.0850

XLON

10/11/2021

16:14:32

426843123576368

16

11.0850

XLON

10/11/2021

16:14:32

426843123576369

200

11.0750

XLON

10/11/2021

16:14:51

426843123576528

663

11.0750

XLON

10/11/2021

16:14:34

426843123576517

85

11.0750

CHIX

10/11/2021

16:14:33

130001YCV

122

11.0750

CHIX

10/11/2021

16:14:33

130001YCW

119

11.0750

CHIX

10/11/2021

16:14:33

130001YCX

6

11.0700

TRQX

10/11/2021

16:14:51

426843056466280

112

11.0700

TRQX

10/11/2021

16:14:51

426843056466281

16

11.0700

TRQX

10/11/2021

16:14:51

426843056466282

800

11.0700

TRQX

10/11/2021

16:14:51

426843056466283

200

11.0750

XLON

10/11/2021

16:15:07

426843123576659

169

11.0750

XLON

10/11/2021

16:15:07

426843123576660

279

11.0750

CHIX

10/11/2021

16:15:07

130001YG2

244

11.0750

CHIX

10/11/2021

16:15:12

130001YHA

44

11.0750

CHIX

10/11/2021

16:15:12

130001YHB

204

11.0700

XLON

10/11/2021

16:15:07

426843123576697

309

11.0700

XLON

10/11/2021

16:15:07

426843123576698

444

11.0700

XLON

10/11/2021

16:15:12

426843123576707

232

11.0750

XLON

10/11/2021

16:15:40

426843123576906

562

11.0750

XLON

10/11/2021

16:15:40

426843123576907

310

11.0750

CHIX

10/11/2021

16:15:45

130001YP5

200

11.0850

XLON

10/11/2021

16:16:09

426843123577015

19

11.0850

XLON

10/11/2021

16:16:13

426843123577031

176

11.0850

XLON

10/11/2021

16:16:13

426843123577032

200

11.0850

XLON

10/11/2021

16:16:13

426843123577033

258

11.0850

XLON

10/11/2021

16:16:13

426843123577034

404

11.0850

XLON

10/11/2021

16:16:13

426843123577035

14

11.0850

TRQX

10/11/2021

16:16:46

426843056466932

7

11.0850

TRQX

10/11/2021

16:16:46

426843056466933

192

11.0850

TRQX

10/11/2021

16:16:46

426843056466934

7

11.0800

CHIX

10/11/2021

16:16:11

130001YWD

461

11.0800

XLON

10/11/2021

16:16:09

426843123577223

226

11.0800

CHIX

10/11/2021

16:16:11

130001YWF

646

11.0800

XLON

10/11/2021

16:16:52

426843123577235

809

11.0750

BATE

10/11/2021

16:16:09

030001CCD

869

11.0800

XLON

10/11/2021

16:16:52

426843123577232

465

11.0800

CHIX

10/11/2021

16:16:51

130001YWG

21

11.0750

BATE

10/11/2021

16:17:09

030001CDL

200

11.0750

BATE

10/11/2021

16:17:09

030001CDM

738

11.0700

TRQX

10/11/2021

16:16:53

426843056467429

270

11.0650

TRQX

10/11/2021

16:18:42

426843056467836

191

11.0650

CHIX

10/11/2021

16:20:01

130001ZFR

66

11.0650

CHIX

10/11/2021

16:20:01

130001ZFS

769

11.0550

XLON

10/11/2021

16:20:11

426843123578070

145

11.0550

XLON

10/11/2021

16:20:23

426843123578099

200

11.0550

XLON

10/11/2021

16:20:55

426843123578204

112

11.0550

XLON

10/11/2021

16:20:55

426843123578205

345

11.0600

XLON

10/11/2021

16:21:10

426843123578338

200

11.0600

XLON

10/11/2021

16:21:10

426843123578339

12

11.0600

XLON

10/11/2021

16:21:10

426843123578340

52

11.0600

XLON

10/11/2021

16:22:01

426843123578595

200

11.0600

XLON

10/11/2021

16:22:01

426843123578596

208

11.0600

XLON

10/11/2021

16:22:01

426843123578597

12

11.0600

CHIX

10/11/2021

16:22:29

13000203I

62

11.0600

CHIX

10/11/2021

16:22:29

13000203J

102

11.0600

CHIX

10/11/2021

16:22:29

13000203K

225

11.0600

CHIX

10/11/2021

16:22:29

13000203L

150

11.0600

CHIX

10/11/2021

16:22:29

13000203M

99

11.0600

CHIX

10/11/2021

16:22:34

13000205N

258

11.0600

CHIX

10/11/2021

16:22:34

13000205O

168

11.0600

XLON

10/11/2021

16:22:42

426843123578785

200

11.0600

XLON

10/11/2021

16:22:47

426843123578794

29

11.0600

XLON

10/11/2021

16:22:47

426843123578795

171

11.0600

XLON

10/11/2021

16:22:57

426843123578858

123

11.0600

XLON

10/11/2021

16:22:57

426843123578859

200

11.0600

XLON

10/11/2021

16:23:02

426843123578878

200

11.0600

XLON

10/11/2021

16:23:07

426843123578890

59

11.0600

XLON

10/11/2021

16:23:07

426843123578891

12

11.0600

TRQX

10/11/2021

16:23:23

426843056468911

96

11.0600

TRQX

10/11/2021

16:23:23

426843056468912

177

11.0600

TRQX

10/11/2021

16:23:23

426843056468913

694

11.0550

TRQX

10/11/2021

16:23:25

426843056468985

862

11.0550

BATE

10/11/2021

16:22:34

030001DF7

633

11.0550

CHIX

10/11/2021

16:23:35

1300020DV

182

11.0550

CHIX

10/11/2021

16:23:35

1300020DW

57

11.0550

BATE

10/11/2021

16:23:37

030001DFA

200

11.0550

BATE

10/11/2021

16:23:37

030001DFB

86

11.0550

BATE

10/11/2021

16:23:37

030001DFC

192

11.0550

XLON

10/11/2021

16:23:37

426843123579092

490

11.0550

XLON

10/11/2021

16:23:37

426843123579233

88

11.0550

CHIX

10/11/2021

16:24:22

1300020JD

244

11.0550

CHIX

10/11/2021

16:24:22

1300020JE

200

11.0550

XLON

10/11/2021

16:24:46

426843123579385

168

11.0550

XLON

10/11/2021

16:24:46

426843123579386

110

11.0650

XLON

10/11/2021

16:25:56

426843123579830

309

11.0650

XLON

10/11/2021

16:25:56

426843123579831

116

11.0650

XLON

10/11/2021

16:25:56

426843123579832

200

11.0650

XLON

10/11/2021

16:25:56

426843123579833

606

11.0600

CHIX

10/11/2021

16:25:34

1300020Y1

74

11.0600

CHIX

10/11/2021

16:25:58

13000211W

893

11.0600

XLON

10/11/2021

16:25:58

426843123579978

220

11.0600

CHIX

10/11/2021

16:25:58

13000211X

200

11.0550

XLON

10/11/2021

16:26:40

426843123580082

190

11.0550

XLON

10/11/2021

16:26:40

426843123580083

274

11.0650

XLON

10/11/2021

16:27:02

426843123580230

656

11.0650

XLON

10/11/2021

16:27:02

426843123580231

160

11.0650

XLON

10/11/2021

16:27:07

426843123580272

57

11.0650

XLON

10/11/2021

16:27:07

426843123580273

972

11.0650

CHIX

10/11/2021

16:28:01

1300021GF

770

11.0650

XLON

10/11/2021

16:28:21

426843123580671

175

11.0800

XLON

10/11/2021

16:28:27

426843123580723

172

11.0800

XLON

10/11/2021

16:28:27

426843123580724

76

11.0800

XLON

10/11/2021

16:28:32

426843123580759

378

11.0800

XLON

10/11/2021

16:28:32

426843123580760

382

11.0800

XLON

10/11/2021

16:28:32

426843123580761

200

11.0750

XLON

10/11/2021

16:28:50

426843123580869

26

11.0750

XLON

10/11/2021

16:28:50

426843123580870

45

11.0750

XLON

10/11/2021

16:28:50

426843123580871

9

11.0750

XLON

10/11/2021

16:28:50

426843123580872

343

11.0750

CHIX

10/11/2021

16:28:51

1300021P9

226

11.0750

CHIX

10/11/2021

16:28:51

1300021PA

12

11.0750

CHIX

10/11/2021

16:28:51

1300021PG

57

11.0750

BATE

10/11/2021

16:28:52

030001EK5

59

11.0750

CHIX

10/11/2021

16:28:52

1300021PH

99

11.0750

BATE

10/11/2021

16:28:52

030001EK7

13

11.0750

CHIX

10/11/2021

16:28:53

1300021PM

13

11.0750

CHIX

10/11/2021

16:28:55

1300021PW

195

11.0750

TRQX

10/11/2021

16:29:04

426843056470658

108

11.0750

TRQX

10/11/2021

16:29:04

426843056470659

86

11.0750

BATE

10/11/2021

16:29:04

030001EMD

126

11.0750

BATE

10/11/2021

16:29:04

030001EME

115

11.0750

BATE

10/11/2021

16:29:04

030001EMF

200

11.0750

TRQX

10/11/2021

16:29:04

426843056470663

95

11.0750

BATE

10/11/2021

16:29:09

030001EO6

56

11.0750

BATE

10/11/2021

16:29:10

030001EOC

126

11.0750

BATE

10/11/2021

16:29:14

030001EP5

205

11.0750

TRQX

10/11/2021

16:29:15

426843056470732

11

11.0750

TRQX

10/11/2021

16:29:15

426843056470733

185

11.0750

TRQX

10/11/2021

16:29:16

426843056470736

185

11.0750

TRQX

10/11/2021

16:29:16

426843056470737

185

11.0750

TRQX

10/11/2021

16:29:17

426843056470740

185

11.0750

TRQX

10/11/2021

16:29:19

426843056470746

9

11.0750

TRQX

10/11/2021

16:29:29

426843056470794

33

11.0750

TRQX

10/11/2021

16:29:31

426843056470813

285

11.0750

CHIX

10/11/2021

16:29:41

130002216

121

11.0750

BATE

10/11/2021

16:29:43

030001EWO

161

11.0750

XLON

10/11/2021

16:29:44

426843123581403

 

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