Transaction in Own Shares

RNS Number : 3020S
WPP PLC
15 November 2021
 

WPP plc




ISIN: JE00B8KF9B49




12/11/2021










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






The Company announces that on 12/11/2021 it has purchased a total of 533,497 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

310,163

63,841

118,829

40,664

Highest price paid (per ordinary share)

£ 11.1650

£ 11.1600

£ 11.1650

£ 11.1650

Lowest price paid (per ordinary share)

£ 11.0500

£ 11.0500

£ 11.0500

£ 11.0550

Volume weighted average price paid (per ordinary share)

£ 11.1032

£ 11.1026

£ 11.1030

£ 11.1004












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 1,246,343,683 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 1,175,853,730 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

363

11.0950

XLON

12/11/2021

08:01:00

428080074065781

1,115

11.1250

XLON

12/11/2021

08:01:55

428080074066245

1

11.1150

CHIX

12/11/2021

08:02:39

1300007T4

226

11.1150

CHIX

12/11/2021

08:02:39

1300007T5

546

11.1150

XLON

12/11/2021

08:02:39

428080074066491

1,115

11.1100

XLON

12/11/2021

08:03:00

428080074066587

227

11.1150

XLON

12/11/2021

08:03:12

428080074066612

464

11.1000

CHIX

12/11/2021

08:03:39

1300007X0

1,051

11.0950

XLON

12/11/2021

08:03:39

428080074066673

256

11.1000

CHIX

12/11/2021

08:03:39

1300007X1

452

11.1150

BATE

12/11/2021

08:05:04

0300007NY

943

11.1100

XLON

12/11/2021

08:05:04

428080074067096

226

11.1150

BATE

12/11/2021

08:05:50

0300007PP

344

11.1150

BATE

12/11/2021

08:06:15

0300007QV

387

11.1000

BATE

12/11/2021

08:06:35

0300007RQ

700

11.1000

CHIX

12/11/2021

08:06:35

1300008C3

61

11.1000

CHIX

12/11/2021

08:06:35

1300008C4

1,115

11.1000

XLON

12/11/2021

08:06:35

428080074068019

1,115

11.0900

XLON

12/11/2021

08:06:36

428080074068040

154

11.0900

BATE

12/11/2021

08:06:36

0300007RY

60

11.0900

BATE

12/11/2021

08:06:36

0300007RZ

251

11.0900

XLON

12/11/2021

08:06:36

428080074068041

154

11.1000

XLON

12/11/2021

08:06:50

428080074068203

302

11.1000

CHIX

12/11/2021

08:07:10

1300008EZ

762

11.1000

XLON

12/11/2021

08:07:10

428080074068355

200

11.1000

XLON

12/11/2021

08:07:10

428080074068360

200

11.1000

XLON

12/11/2021

08:07:22

428080074068477

200

11.1000

XLON

12/11/2021

08:07:22

428080074068478

351

11.1100

XLON

12/11/2021

08:07:57

428080074068742

658

11.1200

XLON

12/11/2021

08:09:24

428080074069141

191

11.1150

BATE

12/11/2021

08:09:27

0300007Z5

71

11.1150

BATE

12/11/2021

08:09:27

0300007Z6

200

11.1200

XLON

12/11/2021

08:09:27

428080074069157

200

11.1200

XLON

12/11/2021

08:10:26

428080074069394

270

11.1200

XLON

12/11/2021

08:10:26

428080074069395

51

11.1200

XLON

12/11/2021

08:10:26

428080074069396

369

11.1050

TRQX

12/11/2021

08:10:43

428080006956672

231

11.1050

TRQX

12/11/2021

08:11:13

428080006956747

100

11.1050

CHIX

12/11/2021

08:11:56

1300008ZH

100

11.1050

CHIX

12/11/2021

08:11:56

1300008ZI

300

11.1050

CHIX

12/11/2021

08:11:56

1300008ZJ

41

11.1050

CHIX

12/11/2021

08:11:56

1300008ZK

1,112

11.1000

CHIX

12/11/2021

08:11:56

1300008ZG

109

11.1050

CHIX

12/11/2021

08:12:19

13000091C

392

11.1050

CHIX

12/11/2021

08:12:19

13000091D

172

11.1050

CHIX

12/11/2021

08:12:19

13000091E

4

11.1050

TRQX

12/11/2021

08:12:19

428080006956981

387

11.1050

TRQX

12/11/2021

08:12:19

428080006956982

131

11.1050

BATE

12/11/2021

08:12:19

03000087Z

134

11.1050

BATE

12/11/2021

08:12:19

030000880

995

11.1050

XLON

12/11/2021

08:12:19

428080074070040

1,115

11.1000

XLON

12/11/2021

08:12:38

428080074070143

149

11.0900

BATE

12/11/2021

08:12:39

03000088O

200

11.0950

XLON

12/11/2021

08:12:39

428080074070160

159

11.0950

XLON

12/11/2021

08:12:39

428080074070161

73

11.0900

BATE

12/11/2021

08:12:39

03000088P

6

11.0900

BATE

12/11/2021

08:12:39

03000088Q

68

11.0900

BATE

12/11/2021

08:12:39

03000088R

118

11.0750

BATE

12/11/2021

08:12:52

030000896

79

11.0750

BATE

12/11/2021

08:12:52

030000897

52

11.0750

BATE

12/11/2021

08:12:52

030000898

435

11.0750

XLON

12/11/2021

08:12:52

428080074070272

36

11.0750

XLON

12/11/2021

08:12:52

428080074070273

200

11.0750

XLON

12/11/2021

08:12:52

428080074070274

55

11.0750

XLON

12/11/2021

08:12:52

428080074070276

56

11.0750

XLON

12/11/2021

08:12:52

428080074070277

200

11.0800

XLON

12/11/2021

08:13:32

428080074070594

200

11.0800

XLON

12/11/2021

08:14:26

428080074070872

200

11.0800

XLON

12/11/2021

08:14:26

428080074070873

200

11.0750

XLON

12/11/2021

08:14:26

428080074070876

118

11.0750

XLON

12/11/2021

08:14:26

428080074070877

797

11.0750

XLON

12/11/2021

08:14:26

428080074070878

148

11.0750

CHIX

12/11/2021

08:14:26

13000098M

200

11.0750

CHIX

12/11/2021

08:14:26

13000098N

36

11.0750

CHIX

12/11/2021

08:14:26

13000098O

360

11.0750

XLON

12/11/2021

08:14:53

428080074071110

1,115

11.0750

XLON

12/11/2021

08:14:53

428080074071112

161

11.0750

XLON

12/11/2021

08:14:53

428080074071111

78

11.0700

CHIX

12/11/2021

08:14:53

1300009AB

553

11.0700

CHIX

12/11/2021

08:14:53

1300009AC

28

11.0700

TRQX

12/11/2021

08:14:53

428080006957337

25

11.0700

TRQX

12/11/2021

08:14:53

428080006957338

197

11.0700

TRQX

12/11/2021

08:14:53

428080006957339

198

11.0700

TRQX

12/11/2021

08:14:53

428080006957340

200

11.0700

CHIX

12/11/2021

08:14:53

1300009AD

274

11.0700

CHIX

12/11/2021

08:14:53

1300009AE

200

11.0750

XLON

12/11/2021

08:14:53

428080074071113

1,240

11.0750

XLON

12/11/2021

08:14:53

428080074071114

189

11.0750

XLON

12/11/2021

08:14:53

428080074071115

189

11.0650

XLON

12/11/2021

08:14:54

428080074071119

376

11.0750

XLON

12/11/2021

08:16:35

428080074071750

79

11.0750

XLON

12/11/2021

08:16:35

428080074071751

135

11.0750

BATE

12/11/2021

08:16:35

0300008JO

368

11.0750

CHIX

12/11/2021

08:16:35

1300009JC

301

11.0750

BATE

12/11/2021

08:16:35

0300008JP

465

11.0750

CHIX

12/11/2021

08:16:35

1300009JD

8

11.0750

BATE

12/11/2021

08:16:35

0300008JQ

12

11.0750

CHIX

12/11/2021

08:16:35

1300009JE

200

11.0750

XLON

12/11/2021

08:16:35

428080074071752

146

11.0750

XLON

12/11/2021

08:16:35

428080074071753

15

11.0750

XLON

12/11/2021

08:16:35

428080074071754

91

11.0650

TRQX

12/11/2021

08:19:17

428080006958055

213

11.0650

TRQX

12/11/2021

08:19:17

428080006958056

691

11.0600

XLON

12/11/2021

08:19:43

428080074072560

100

11.0650

BATE

12/11/2021

08:19:43

0300008RU

46

11.0700

BATE

12/11/2021

08:21:30

0300008VN

414

11.0700

BATE

12/11/2021

08:21:30

0300008VO

600

11.0700

CHIX

12/11/2021

08:21:30

130000A2Z

200

11.0700

CHIX

12/11/2021

08:21:30

130000A30

348

11.0700

CHIX

12/11/2021

08:21:51

130000A56

467

11.0600

CHIX

12/11/2021

08:22:35

130000A86

84

11.0650

CHIX

12/11/2021

08:24:18

130000AFA

21

11.0650

CHIX

12/11/2021

08:24:18

130000AFB

135

11.0650

CHIX

12/11/2021

08:24:18

130000AFC

86

11.0650

BATE

12/11/2021

08:24:18

03000092P

73

11.0650

BATE

12/11/2021

08:24:18

03000092Q

154

11.0650

BATE

12/11/2021

08:25:15

03000094W

982

11.0600

XLON

12/11/2021

08:25:15

428080074074448

71

11.0600

XLON

12/11/2021

08:25:15

428080074074449

465

11.0650

CHIX

12/11/2021

08:25:15

130000AJ0

273

11.0600

BATE

12/11/2021

08:25:31

03000095K

267

11.0600

XLON

12/11/2021

08:25:31

428080074074616

143

11.0600

CHIX

12/11/2021

08:26:31

130000AOQ

267

11.0600

CHIX

12/11/2021

08:26:31

130000AOR

502

11.0600

CHIX

12/11/2021

08:26:31

130000AOS

216

11.0600

XLON

12/11/2021

08:26:31

428080074074985

589

11.0600

XLON

12/11/2021

08:26:31

428080074074986

200

11.0750

XLON

12/11/2021

08:28:52

428080074075703

200

11.0750

XLON

12/11/2021

08:28:52

428080074075704

35

11.0750

XLON

12/11/2021

08:28:52

428080074075705

78

11.0750

XLON

12/11/2021

08:29:01

428080074075758

200

11.0750

XLON

12/11/2021

08:29:01

428080074075759

691

11.0700

CHIX

12/11/2021

08:30:02

130000B25

80

11.0700

CHIX

12/11/2021

08:30:02

130000B26

994

11.0700

TRQX

12/11/2021

08:30:02

428080006959850

477

11.0700

XLON

12/11/2021

08:30:02

428080074076033

242

11.0700

BATE

12/11/2021

08:30:02

0300009FP

277

11.0650

CHIX

12/11/2021

08:30:04

130000B2Z

247

11.0650

BATE

12/11/2021

08:30:04

0300009G6

371

11.0550

BATE

12/11/2021

08:30:17

0300009HB

24

11.0650

TRQX

12/11/2021

08:30:29

428080006960029

500

11.0650

TRQX

12/11/2021

08:30:29

428080006960030

228

11.0550

BATE

12/11/2021

08:32:47

0300009OH

806

11.0550

CHIX

12/11/2021

08:36:04

130000BUK

1,115

11.0550

XLON

12/11/2021

08:36:04

428080074077936

882

11.0550

TRQX

12/11/2021

08:36:04

428080006961142

409

11.0550

XLON

12/11/2021

08:36:04

428080074077945

200

11.0550

XLON

12/11/2021

08:36:04

428080074077946

520

11.0550

XLON

12/11/2021

08:36:04

428080074077947

182

11.0500

CHIX

12/11/2021

08:36:31

130000BX6

141

11.0500

CHIX

12/11/2021

08:36:31

130000BX7

340

11.0500

XLON

12/11/2021

08:36:31

428080074078012

200

11.0500

XLON

12/11/2021

08:36:31

428080074078013

525

11.0600

XLON

12/11/2021

08:39:30

428080074078712

200

11.0600

XLON

12/11/2021

08:39:30

428080074078713

15

11.0600

XLON

12/11/2021

08:39:30

428080074078714

194

11.0600

TRQX

12/11/2021

08:39:35

428080006961716

64

11.0600

TRQX

12/11/2021

08:39:35

428080006961717

69

11.0500

BATE

12/11/2021

08:40:08

030000A82

149

11.0500

BATE

12/11/2021

08:40:08

030000A83

86

11.0500

XLON

12/11/2021

08:40:10

428080074078874

1,029

11.0500

XLON

12/11/2021

08:40:10

428080074078875

83

11.0500

BATE

12/11/2021

08:40:10

030000A88

959

11.0500

XLON

12/11/2021

08:40:10

428080074078888

331

11.0550

XLON

12/11/2021

08:42:35

428080074079558

140

11.0550

XLON

12/11/2021

08:42:54

428080074079665

186

11.0550

XLON

12/11/2021

08:42:54

428080074079666

1,115

11.0600

XLON

12/11/2021

08:42:55

428080074079688

168

11.0600

XLON

12/11/2021

08:43:01

428080074079728

200

11.0600

XLON

12/11/2021

08:43:01

428080074079729

935

11.0650

XLON

12/11/2021

08:43:12

428080074079823

236

11.0650

XLON

12/11/2021

08:43:12

428080074079824

73

11.0650

XLON

12/11/2021

08:43:12

428080074079825

200

11.0650

XLON

12/11/2021

08:43:12

428080074079826

812

11.0650

XLON

12/11/2021

08:43:12

428080074079827

46

11.0650

XLON

12/11/2021

08:43:17

428080074079865

200

11.0650

XLON

12/11/2021

08:43:17

428080074079866

312

11.0650

XLON

12/11/2021

08:43:17

428080074079867

62

11.0650

XLON

12/11/2021

08:43:17

428080074079868

162

11.0650

XLON

12/11/2021

08:43:17

428080074079869

339

11.0650

XLON

12/11/2021

08:43:22

428080074079886

391

11.0650

XLON

12/11/2021

08:43:22

428080074079887

320

11.0600

TRQX

12/11/2021

08:43:57

428080006962722

340

11.0600

XLON

12/11/2021

08:43:57

428080074080046

373

11.0550

XLON

12/11/2021

08:44:20

428080074080116

236

11.0550

XLON

12/11/2021

08:44:20

428080074080117

319

11.0550

XLON

12/11/2021

08:44:20

428080074080118

569

11.0550

BATE

12/11/2021

08:44:20

030000AKL

98

11.0550

BATE

12/11/2021

08:44:20

030000AKM

1,115

11.0550

CHIX

12/11/2021

08:44:20

130000CZR

330

11.0550

BATE

12/11/2021

08:44:20

030000AKN

301

11.0550

XLON

12/11/2021

08:44:20

428080074080120

208

11.0600

TRQX

12/11/2021

08:44:25

428080006962873

500

11.0600

TRQX

12/11/2021

08:44:25

428080006962874

566

11.0650

XLON

12/11/2021

08:45:06

428080074080318

757

11.0750

XLON

12/11/2021

08:45:53

428080074080583

50

11.0750

XLON

12/11/2021

08:45:53

428080074080584

192

11.0750

XLON

12/11/2021

08:45:53

428080074080585

166

11.0750

XLON

12/11/2021

08:45:53

428080074080586

1,014

11.0700

CHIX

12/11/2021

08:46:05

130000D7N

1,115

11.0700

BATE

12/11/2021

08:46:05

030000AQ4

1,019

11.0700

TRQX

12/11/2021

08:46:05

428080006963216

200

11.0700

XLON

12/11/2021

08:46:05

428080074080671

348

11.0700

XLON

12/11/2021

08:46:05

428080074080672

222

11.0700

XLON

12/11/2021

08:46:05

428080074080673

345

11.0700

XLON

12/11/2021

08:46:05

428080074080674

100

11.0700

BATE

12/11/2021

08:46:05

030000AQ8

126

11.0700

BATE

12/11/2021

08:46:05

030000AQ9

336

11.0650

CHIX

12/11/2021

08:46:06

130000D81

228

11.0700

XLON

12/11/2021

08:46:45

428080074080896

51

11.0750

XLON

12/11/2021

08:47:48

428080074081191

185

11.0750

CHIX

12/11/2021

08:48:27

130000DKV

672

11.0750

BATE

12/11/2021

08:48:27

030000AZC

687

11.0750

CHIX

12/11/2021

08:48:27

130000DKW

39

11.0750

CHIX

12/11/2021

08:48:27

130000DKX

357

11.0750

XLON

12/11/2021

08:48:32

428080074081384

200

11.0750

XLON

12/11/2021

08:48:32

428080074081385

473

11.0750

XLON

12/11/2021

08:48:37

428080074081398

285

11.0750

XLON

12/11/2021

08:48:48

428080074081434

246

11.0750

XLON

12/11/2021

08:48:53

428080074081450

241

11.0750

XLON

12/11/2021

08:48:58

428080074081459

86

11.0750

XLON

12/11/2021

08:49:03

428080074081473

210

11.0750

BATE

12/11/2021

08:51:21

030000B78

26

11.0750

BATE

12/11/2021

08:51:21

030000B79

938

11.0700

TRQX

12/11/2021

08:55:55

428080006965336

561

11.0700

BATE

12/11/2021

08:55:55

030000BNV

314

11.0700

XLON

12/11/2021

08:55:55

428080074083061

516

11.0800

XLON

12/11/2021

08:57:42

428080074083547

258

11.0800

XLON

12/11/2021

08:57:42

428080074083548

524

11.0900

XLON

12/11/2021

09:00:45

428080074084392

518

11.0850

XLON

12/11/2021

09:01:54

428080074084822

1,048

11.0850

CHIX

12/11/2021

09:01:54

130000FEN

547

11.0850

BATE

12/11/2021

09:01:54

030000C4S

19

11.0800

BATE

12/11/2021

09:02:27

030000C6L

1,115

11.0800

XLON

12/11/2021

09:02:27

428080074084973

808

11.0800

BATE

12/11/2021

09:02:27

030000C6M

190

11.0850

TRQX

12/11/2021

09:02:27

428080006966610

69

11.0850

TRQX

12/11/2021

09:02:27

428080006966611

700

11.0850

CHIX

12/11/2021

09:02:27

130000FHV

268

11.0850

XLON

12/11/2021

09:02:27

428080074084979

2

11.0850

XLON

12/11/2021

09:02:27

428080074084980

210

11.0850

BATE

12/11/2021

09:02:28

030000C6R

150

11.0850

BATE

12/11/2021

09:02:28

030000C6S

584

11.0850

CHIX

12/11/2021

09:02:32

130000FI9

401

11.0800

CHIX

12/11/2021

09:02:32

130000FIB

99

11.0800

TRQX

12/11/2021

09:04:49

428080006967004

187

11.0800

TRQX

12/11/2021

09:04:49

428080006967010

520

11.1050

CHIX

12/11/2021

09:07:07

130000G6C

192

11.1050

CHIX

12/11/2021

09:07:07

130000G6D

67

11.1050

XLON

12/11/2021

09:07:07

428080074086623

109

11.1050

XLON

12/11/2021

09:07:07

428080074086624

200

11.1050

XLON

12/11/2021

09:07:07

428080074086625

428

11.1050

XLON

12/11/2021

09:07:07

428080074086626

200

11.1050

XLON

12/11/2021

09:07:12

428080074086653

649

11.1050

XLON

12/11/2021

09:07:12

428080074086654

169

11.1050

CHIX

12/11/2021

09:07:15

130000G7F

87

11.1050

CHIX

12/11/2021

09:07:15

130000G7G

111

11.1050

CHIX

12/11/2021

09:07:15

130000G7H

965

11.1050

XLON

12/11/2021

09:07:34

428080074086754

480

11.1050

XLON

12/11/2021

09:07:34

428080074086753

330

11.1050

CHIX

12/11/2021

09:07:34

130000G8O

395

11.1050

CHIX

12/11/2021

09:07:34

130000G8P

234

11.1000

BATE

12/11/2021

09:07:34

030000CL5

583

11.1000

CHIX

12/11/2021

09:07:34

130000G8R

579

11.1000

BATE

12/11/2021

09:07:34

030000CL6

643

11.1000

TRQX

12/11/2021

09:07:34

428080006967734

533

11.1000

CHIX

12/11/2021

09:07:34

130000G8T

447

11.1000

XLON

12/11/2021

09:07:44

428080074086775

200

11.1000

XLON

12/11/2021

09:07:44

428080074086776

6

11.1000

BATE

12/11/2021

09:07:44

030000CLS

200

11.1000

BATE

12/11/2021

09:07:44

030000CLT

196

11.1000

XLON

12/11/2021

09:07:49

428080074086821

168

11.1000

XLON

12/11/2021

09:07:49

428080074086822

200

11.1000

XLON

12/11/2021

09:07:49

428080074086823

11

11.1000

BATE

12/11/2021

09:07:49

030000CM3

100

11.1000

BATE

12/11/2021

09:07:49

030000CM4

230

11.1000

XLON

12/11/2021

09:07:54

428080074086837

27

11.1000

XLON

12/11/2021

09:07:54

428080074086838

303

11.0950

XLON

12/11/2021

09:10:15

428080074087408

264

11.0950

XLON

12/11/2021

09:10:15

428080074087409

143

11.1000

XLON

12/11/2021

09:14:02

428080074088284

151

11.1000

XLON

12/11/2021

09:14:07

428080074088327

88

11.1000

XLON

12/11/2021

09:14:07

428080074088328

681

11.0950

CHIX

12/11/2021

09:14:28

130000H1E

33

11.0950

CHIX

12/11/2021

09:14:28

130000H1F

805

11.0950

TRQX

12/11/2021

09:14:28

428080006969213

851

11.0950

XLON

12/11/2021

09:14:28

428080074088424

340

11.0950

XLON

12/11/2021

09:14:28

428080074088429

239

11.0950

XLON

12/11/2021

09:14:34

428080074088491

397

11.0950

CHIX

12/11/2021

09:14:39

130000H28

575

11.0950

CHIX

12/11/2021

09:15:43

130000H81

257

11.0900

CHIX

12/11/2021

09:16:32

130000HC2

309

11.0900

TRQX

12/11/2021

09:16:32

428080006969564

182

11.0900

XLON

12/11/2021

09:16:32

428080074088964

421

11.0900

XLON

12/11/2021

09:16:32

428080074088965

23

11.0950

XLON

12/11/2021

09:20:05

428080074090036

157

11.0950

XLON

12/11/2021

09:20:05

428080074090037

68

11.0950

XLON

12/11/2021

09:20:05

428080074090038

76

11.0950

XLON

12/11/2021

09:20:05

428080074090039

201

11.0950

XLON

12/11/2021

09:20:05

428080074090040

218

11.0950

XLON

12/11/2021

09:20:05

428080074090041

236

11.0950

XLON

12/11/2021

09:20:14

428080074090073

200

11.0950

XLON

12/11/2021

09:20:14

428080074090074

314

11.0950

CHIX

12/11/2021

09:20:14

130000HS6

208

11.0900

BATE

12/11/2021

09:20:14

030000DKU

501

11.0900

BATE

12/11/2021

09:20:14

030000DKV

10

11.0900

BATE

12/11/2021

09:20:19

030000DL1

207

11.0900

BATE

12/11/2021

09:20:44

030000DMD

249

11.0850

CHIX

12/11/2021

09:21:40

130000HY7

661

11.0850

CHIX

12/11/2021

09:21:40

130000HY8

14

11.0850

CHIX

12/11/2021

09:21:40

130000HY9

97

11.0850

CHIX

12/11/2021

09:22:06

130000I0D

138

11.0850

CHIX

12/11/2021

09:22:06

130000I0E

252

11.0850

XLON

12/11/2021

09:32:02

428080074092890

603

11.0800

CHIX

12/11/2021

09:36:04

130000JPL

394

11.0800

BATE

12/11/2021

09:36:04

030000EQT

558

11.0800

TRQX

12/11/2021

09:36:04

428080006973036

998

11.0800

XLON

12/11/2021

09:36:04

428080074093703

216

11.0800

XLON

12/11/2021

09:39:36

428080074094499

441

11.0800

XLON

12/11/2021

09:39:36

428080074094500

200

11.0800

XLON

12/11/2021

09:39:36

428080074094501

378

11.0800

XLON

12/11/2021

09:39:36

428080074094502

300

11.0750

CHIX

12/11/2021

09:41:03

130000K22

360

11.0750

TRQX

12/11/2021

09:41:03

428080006973788

936

11.0750

XLON

12/11/2021

09:41:11

428080074095079

200

11.0750

XLON

12/11/2021

09:41:11

428080074095080

56

11.0750

XLON

12/11/2021

09:41:16

428080074095106

530

11.0750

XLON

12/11/2021

09:41:16

428080074095107

229

11.0750

XLON

12/11/2021

09:41:16

428080074095108

420

11.0750

CHIX

12/11/2021

09:42:05

130000K65

247

11.0750

XLON

12/11/2021

09:42:06

428080074095240

209

11.0750

XLON

12/11/2021

09:42:06

428080074095241

456

11.0750

XLON

12/11/2021

09:42:11

428080074095271

174

11.0750

XLON

12/11/2021

09:42:11

428080074095272

210

11.0750

XLON

12/11/2021

09:42:16

428080074095313

262

11.0750

XLON

12/11/2021

09:42:16

428080074095314

414

11.0750

XLON

12/11/2021

09:42:21

428080074095321

325

11.0750

XLON

12/11/2021

09:42:21

428080074095322

176

11.0700

CHIX

12/11/2021

09:45:35

130000KJQ

583

11.0700

BATE

12/11/2021

09:45:35

030000F8T

262

11.0700

CHIX

12/11/2021

09:45:35

130000KJR

233

11.0700

TRQX

12/11/2021

09:45:35

428080006974573

357

11.0700

TRQX

12/11/2021

09:46:00

428080006974649

154

11.0700

TRQX

12/11/2021

09:46:00

428080006974650

239

11.0700

CHIX

12/11/2021

09:46:12

130000KM3

248

11.0700

BATE

12/11/2021

09:49:25

030000FGS

205

11.0700

XLON

12/11/2021

09:49:26

428080074096760

191

11.0700

XLON

12/11/2021

09:49:26

428080074096761

244

11.0700

XLON

12/11/2021

09:49:26

428080074096762

425

11.0700

XLON

12/11/2021

09:49:26

428080074096763

19

11.0700

CHIX

12/11/2021

09:50:25

130000L22

577

11.0700

CHIX

12/11/2021

09:50:30

130000L2I

17

11.0700

CHIX

12/11/2021

09:50:30

130000L2J

53

11.0700

XLON

12/11/2021

09:50:31

428080074096961

1,115

11.0650

CHIX

12/11/2021

09:50:34

130000L3C

31

11.0650

TRQX

12/11/2021

09:50:34

428080006975359

201

11.0650

TRQX

12/11/2021

09:50:34

428080006975360

340

11.0650

XLON

12/11/2021

09:50:35

428080074096980

250

11.0650

XLON

12/11/2021

09:50:35

428080074096981

433

11.0650

XLON

12/11/2021

09:50:35

428080074096982

5

11.0650

XLON

12/11/2021

09:50:36

428080074096988

212

11.0650

XLON

12/11/2021

09:50:41

428080074096993

458

11.0650

XLON

12/11/2021

09:50:41

428080074096994

745

11.0650

XLON

12/11/2021

09:50:46

428080074097007

470

11.0600

CHIX

12/11/2021

09:51:23

130000L6C

225

11.0600

CHIX

12/11/2021

09:51:23

130000L6D

155

11.0550

CHIX

12/11/2021

09:54:47

130000LIZ

148

11.0550

CHIX

12/11/2021

09:54:47

130000LJ0

269

11.0550

CHIX

12/11/2021

09:57:00

130000LRG

966

11.0550

XLON

12/11/2021

09:57:00

428080074098078

481

11.0550

XLON

12/11/2021

09:59:59

428080074098568

333

11.0550

CHIX

12/11/2021

10:00:10

130000M43

418

11.0600

XLON

12/11/2021

10:01:23

428080074098759

200

11.0600

XLON

12/11/2021

10:01:23

428080074098760

220

11.0600

XLON

12/11/2021

10:01:23

428080074098761

600

11.0600

XLON

12/11/2021

10:01:23

428080074098762

165

11.0600

XLON

12/11/2021

10:01:23

428080074098763

385

11.0600

BATE

12/11/2021

10:01:23

030000G8Q

321

11.0600

XLON

12/11/2021

10:01:28

428080074098774

190

11.0600

XLON

12/11/2021

10:01:28

428080074098775

2

11.0650

CHIX

12/11/2021

10:02:22

130000MBM

463

11.0700

XLON

12/11/2021

10:02:29

428080074098966

200

11.0700

XLON

12/11/2021

10:02:29

428080074098967

223

11.0700

XLON

12/11/2021

10:02:29

428080074098968

272

11.0700

CHIX

12/11/2021

10:02:29

130000MCT

32

11.0700

XLON

12/11/2021

10:02:33

428080074098975

204

11.0700

XLON

12/11/2021

10:02:33

428080074098976

225

11.0700

XLON

12/11/2021

10:02:33

428080074098977

463

11.0700

XLON

12/11/2021

10:02:38

428080074098980

200

11.0700

XLON

12/11/2021

10:02:38

428080074098981

419

11.0700

XLON

12/11/2021

10:02:38

428080074098982

809

11.0700

XLON

12/11/2021

10:02:38

428080074098983

197

11.0700

CHIX

12/11/2021

10:02:39

130000ME0

69

11.0700

CHIX

12/11/2021

10:02:39

130000ME1

71

11.0700

XLON

12/11/2021

10:02:43

428080074098997

69

11.0700

XLON

12/11/2021

10:02:43

428080074098998

200

11.0700

XLON

12/11/2021

10:02:43

428080074098999

192

11.0700

XLON

12/11/2021

10:02:43

428080074099000

420

11.0700

CHIX

12/11/2021

10:02:44

130000MEI

157

11.0700

XLON

12/11/2021

10:02:50

428080074099008

168

11.0700

XLON

12/11/2021

10:02:50

428080074099009

11

11.0700

BATE

12/11/2021

10:08:08

030000GQA

300

11.0700

BATE

12/11/2021

10:08:08

030000GQ7

700

11.0700

BATE

12/11/2021

10:08:08

030000GQ8

104

11.0700

BATE

12/11/2021

10:08:08

030000GQ9

176

11.0700

CHIX

12/11/2021

10:12:20

130000NHH

314

11.0700

CHIX

12/11/2021

10:12:20

130000NHI

149

11.0700

XLON

12/11/2021

10:12:20

428080074100778

200

11.0700

XLON

12/11/2021

10:12:20

428080074100779

274

11.0700

XLON

12/11/2021

10:12:20

428080074100780

139

11.0700

XLON

12/11/2021

10:12:20

428080074100781

185

11.0700

XLON

12/11/2021

10:12:20

428080074100782

386

11.0700

CHIX

12/11/2021

10:12:25

130000NHO

132

11.0700

CHIX

12/11/2021

10:12:25

130000NHP

390

11.0700

CHIX

12/11/2021

10:12:25

130000NHQ

225

11.0700

CHIX

12/11/2021

10:12:25

130000NHR

254

11.0700

XLON

12/11/2021

10:12:25

428080074100809

104

11.0700

XLON

12/11/2021

10:12:30

428080074100822

333

11.0700

XLON

12/11/2021

10:12:30

428080074100823

437

11.0700

XLON

12/11/2021

10:12:35

428080074100825

185

11.0700

XLON

12/11/2021

10:12:35

428080074100826

233

11.0700

BATE

12/11/2021

10:12:38

030000H2B

168

11.0700

BATE

12/11/2021

10:12:47

030000H2N

300

11.0700

BATE

12/11/2021

10:12:47

030000H2O

564

11.0700

XLON

12/11/2021

10:12:52

428080074100864

416

11.0700

XLON

12/11/2021

10:12:52

428080074100865

346

11.0700

BATE

12/11/2021

10:12:52

030000H2T

218

11.0700

BATE

12/11/2021

10:12:52

030000H2U

10

11.0700

BATE

12/11/2021

10:13:01

030000H3C

244

11.0700

BATE

12/11/2021

10:13:01

030000H3D

437

11.0700

BATE

12/11/2021

10:13:06

030000H3N

101

11.0700

BATE

12/11/2021

10:13:06

030000H3O

1,115

11.0650

TRQX

12/11/2021

10:13:46

428080006979003

453

11.0650

CHIX

12/11/2021

10:13:46

130000NOS

863

11.0650

BATE

12/11/2021

10:13:46

030000H6D

440

11.0600

TRQX

12/11/2021

10:15:41

428080006979280

8

11.0650

TRQX

12/11/2021

10:15:41

428080006979281

321

11.0600

XLON

12/11/2021

10:15:41

428080074101342

286

11.0600

CHIX

12/11/2021

10:15:41

130000NX4

227

11.0600

XLON

12/11/2021

10:15:41

428080074101337

191

11.0600

XLON

12/11/2021

10:15:41

428080074101338

421

11.0600

XLON

12/11/2021

10:15:41

428080074101339

508

11.0600

XLON

12/11/2021

10:15:46

428080074101365

153

11.0600

XLON

12/11/2021

10:15:46

428080074101366

4

11.0600

CHIX

12/11/2021

10:15:46

130000NXO

267

11.0600

CHIX

12/11/2021

10:15:46

130000NXP

389

11.0600

XLON

12/11/2021

10:15:51

428080074101384

393

11.0600

XLON

12/11/2021

10:18:00

428080074101729

149

11.0600

XLON

12/11/2021

10:18:00

428080074101730

191

11.0600

XLON

12/11/2021

10:18:00

428080074101731

508

11.0600

XLON

12/11/2021

10:18:00

428080074101732

6

11.0600

CHIX

12/11/2021

10:18:40

130000O79

61

11.0600

CHIX

12/11/2021

10:18:40

130000O7A

700

11.0600

CHIX

12/11/2021

10:18:40

130000O7B

52

11.0600

XLON

12/11/2021

10:18:40

428080074101839

393

11.0600

XLON

12/11/2021

10:18:40

428080074101840

138

11.0600

XLON

12/11/2021

10:18:40

428080074101841

282

11.0600

CHIX

12/11/2021

10:21:41

130000OI7

140

11.0600

CHIX

12/11/2021

10:21:41

130000OI8

374

11.0600

XLON

12/11/2021

10:23:42

428080074102461

535

11.0600

CHIX

12/11/2021

10:23:44

130000OPO

80

11.0750

XLON

12/11/2021

10:26:18

428080074102980

278

11.0750

XLON

12/11/2021

10:26:18

428080074102981

162

11.0750

XLON

12/11/2021

10:26:18

428080074102982

214

11.0750

XLON

12/11/2021

10:26:18

428080074102983

284

11.0750

XLON

12/11/2021

10:26:18

428080074102984

214

11.0750

XLON

12/11/2021

10:26:18

428080074102985

29

11.0750

XLON

12/11/2021

10:26:18

428080074102986

177

11.0750

XLON

12/11/2021

10:26:18

428080074102987

300

11.0750

CHIX

12/11/2021

10:26:18

130000OYE

400

11.0750

CHIX

12/11/2021

10:26:18

130000OYF

175

11.0750

CHIX

12/11/2021

10:26:18

130000OYG

34

11.0750

CHIX

12/11/2021

10:26:18

130000OYH

200

11.0750

XLON

12/11/2021

10:26:23

428080074102999

805

11.0750

XLON

12/11/2021

10:26:23

428080074103000

110

11.0750

XLON

12/11/2021

10:26:23

428080074103001

213

11.0750

XLON

12/11/2021

10:26:23

428080074103002

154

11.0750

XLON

12/11/2021

10:26:23

428080074103003

354

11.0750

XLON

12/11/2021

10:26:23

428080074103004

960

11.0750

XLON

12/11/2021

10:26:23

428080074103005

513

11.0750

CHIX

12/11/2021

10:26:23

130000OYK

277

11.0750

CHIX

12/11/2021

10:26:23

130000OYL

191

11.0650

CHIX

12/11/2021

10:28:42

130000P83

700

11.0650

BATE

12/11/2021

10:28:42

030000I4P

103

11.0650

CHIX

12/11/2021

10:28:42

130000P84

438

11.0650

CHIX

12/11/2021

10:28:42

130000P85

262

11.0650

BATE

12/11/2021

10:28:42

030000I4Q

571

11.0650

TRQX

12/11/2021

10:28:42

428080006981355

1,115

11.0650

XLON

12/11/2021

10:28:42

428080074103324

389

11.0650

TRQX

12/11/2021

10:28:42

428080006981356

293

11.0600

CHIX

12/11/2021

10:28:43

130000P88

154

11.0650

XLON

12/11/2021

10:28:43

428080074103330

200

11.0650

XLON

12/11/2021

10:28:43

428080074103331

8

11.0650

XLON

12/11/2021

10:28:43

428080074103332

200

11.0650

XLON

12/11/2021

10:28:48

428080074103357

413

11.0650

BATE

12/11/2021

10:28:48

030000I53

40

11.0650

XLON

12/11/2021

10:28:52

428080074103383

298

11.0650

XLON

12/11/2021

10:28:52

428080074103384

231

11.0650

XLON

12/11/2021

10:28:52

428080074103385

174

11.0650

XLON

12/11/2021

10:28:58

428080074103388

186

11.0650

XLON

12/11/2021

10:28:58

428080074103389

360

11.0600

TRQX

12/11/2021

10:30:33

428080006981616

308

11.0750

CHIX

12/11/2021

10:34:22

130000PVJ

237

11.0750

TRQX

12/11/2021

10:34:22

428080006982297

773

11.0750

XLON

12/11/2021

10:34:22

428080074104440

33

11.0750

CHIX

12/11/2021

10:34:22

130000PVL

378

11.0750

CHIX

12/11/2021

10:34:23

130000PVM

8

11.0700

TRQX

12/11/2021

10:42:08

428080006983375

432

11.0750

XLON

12/11/2021

10:42:25

428080074105558

376

11.0750

XLON

12/11/2021

10:42:25

428080074105559

200

11.0750

XLON

12/11/2021

10:42:25

428080074105560

176

11.0750

XLON

12/11/2021

10:42:25

428080074105561

302

11.0750

XLON

12/11/2021

10:42:25

428080074105562

354

11.0750

CHIX

12/11/2021

10:42:25

130000QOW

749

11.0750

XLON

12/11/2021

10:43:09

428080074105757

748

11.0750

CHIX

12/11/2021

10:43:09

130000QRQ

208

11.0750

XLON

12/11/2021

10:43:10

428080074105758

85

11.0750

XLON

12/11/2021

10:43:10

428080074105759

100

11.0750

TRQX

12/11/2021

10:43:33

428080006983589

176

11.0750

TRQX

12/11/2021

10:43:33

428080006983590

33

11.0750

XLON

12/11/2021

10:46:57

428080074106297

200

11.0750

XLON

12/11/2021

10:46:57

428080074106298

213

11.0750

XLON

12/11/2021

10:46:57

428080074106299

446

11.0750

XLON

12/11/2021

10:47:02

428080074106308

200

11.0750

XLON

12/11/2021

10:47:02

428080074106309

172

11.0750

XLON

12/11/2021

10:47:02

428080074106310

78

11.0750

XLON

12/11/2021

10:47:02

428080074106311

142

11.0750

XLON

12/11/2021

10:47:02

428080074106312

4

11.0700

CHIX

12/11/2021

10:48:32

130000RAI

333

11.0700

CHIX

12/11/2021

10:48:40

130000RB1

1,098

11.0700

BATE

12/11/2021

10:48:40

030000JH9

374

11.0700

XLON

12/11/2021

10:48:40

428080074106549

47

11.0700

XLON

12/11/2021

10:48:40

428080074106550

144

11.0700

XLON

12/11/2021

10:48:40

428080074106553

345

11.0700

XLON

12/11/2021

10:48:40

428080074106554

12

11.0700

TRQX

12/11/2021

10:48:40

428080006984314

7

11.0750

TRQX

12/11/2021

10:48:40

428080006984315

100

11.0750

TRQX

12/11/2021

10:48:40

428080006984316

176

11.0750

TRQX

12/11/2021

10:48:40

428080006984317

33

11.0750

TRQX

12/11/2021

10:48:40

428080006984318

473

11.0700

BATE

12/11/2021

10:50:08

030000JME

8

11.0700

BATE

12/11/2021

10:50:08

030000JMF

398

11.1000

XLON

12/11/2021

10:54:25

428080074107366

351

11.1000

XLON

12/11/2021

10:54:25

428080074107367

76

11.1000

XLON

12/11/2021

10:54:28

428080074107374

1,579

11.1000

XLON

12/11/2021

10:54:28

428080074107375

69

11.1000

XLON

12/11/2021

10:54:28

428080074107376

200

11.1000

XLON

12/11/2021

10:55:13

428080074107533

158

11.1000

XLON

12/11/2021

10:55:13

428080074107534

243

11.1000

XLON

12/11/2021

10:55:13

428080074107535

167

11.1000

BATE

12/11/2021

10:57:45

030000K47

200

11.1000

BATE

12/11/2021

10:57:45

030000K48

501

11.1000

XLON

12/11/2021

10:57:45

428080074107894

200

11.1000

XLON

12/11/2021

10:57:45

428080074107895

218

11.1000

XLON

12/11/2021

10:57:45

428080074107896

250

11.1000

XLON

12/11/2021

10:57:50

428080074107899

778

11.0950

TRQX

12/11/2021

10:58:31

428080006986161

700

11.0950

CHIX

12/11/2021

10:58:31

130000SBZ

877

11.0950

BATE

12/11/2021

10:58:31

030000K6V

100

11.0950

BATE

12/11/2021

10:58:31

030000K78

511

11.0950

CHIX

12/11/2021

10:58:35

130000SCQ

8

11.0950

BATE

12/11/2021

10:58:42

030000K7W

200

11.0950

BATE

12/11/2021

10:58:42

030000K7X

182

11.0950

BATE

12/11/2021

10:58:42

030000K7Y

3

11.0950

TRQX

12/11/2021

10:59:22

428080006986315

10

11.0950

TRQX

12/11/2021

10:59:22

428080006986316

100

11.0950

TRQX

12/11/2021

10:59:22

428080006986317

96

11.0950

TRQX

12/11/2021

10:59:22

428080006986318

503

11.0950

CHIX

12/11/2021

10:59:29

130000SFI

200

11.0950

XLON

12/11/2021

10:59:29

428080074108124

1,080

11.0950

XLON

12/11/2021

10:59:58

428080074108158

221

11.0950

XLON

12/11/2021

10:59:58

428080074108159

219

11.0950

XLON

12/11/2021

10:59:58

428080074108160

194

11.0950

CHIX

12/11/2021

10:59:58

130000SGJ

368

11.0950

CHIX

12/11/2021

10:59:58

130000SGK

414

11.0950

XLON

12/11/2021

11:00:03

428080074108175

69

11.0950

XLON

12/11/2021

11:00:03

428080074108176

246

11.0950

CHIX

12/11/2021

11:01:24

130000SME

852

11.0900

XLON

12/11/2021

11:08:08

428080074109333

237

11.0900

XLON

12/11/2021

11:08:08

428080074109334

76

11.0900

XLON

12/11/2021

11:08:08

428080074109335

671

11.1200

CHIX

12/11/2021

11:10:15

130000TFW

200

11.1200

XLON

12/11/2021

11:10:15

428080074109775

280

11.1200

XLON

12/11/2021

11:10:15

428080074109776

167

11.1200

XLON

12/11/2021

11:10:15

428080074109777

256

11.1200

XLON

12/11/2021

11:10:15

428080074109778

9

11.1200

XLON

12/11/2021

11:10:15

428080074109779

260

11.1200

CHIX

12/11/2021

11:10:15

130000TFZ

673

11.1150

CHIX

12/11/2021

11:15:33

130000TYM

764

11.1150

BATE

12/11/2021

11:15:33

030000LAC

1,067

11.1150

TRQX

12/11/2021

11:15:33

428080006988627

3

11.1150

CHIX

12/11/2021

11:16:01

130000U08

13

11.1150

CHIX

12/11/2021

11:16:01

130000U09

80

11.1150

CHIX

12/11/2021

11:16:01

130000U0A

249

11.1150

CHIX

12/11/2021

11:16:01

130000U0B

20

11.1150

CHIX

12/11/2021

11:16:01

130000U0C

4

11.1100

XLON

12/11/2021

11:20:40

428080074111368

491

11.1200

TRQX

12/11/2021

11:21:16

428080006989485

200

11.1250

XLON

12/11/2021

11:23:10

428080074111814

272

11.1300

CHIX

12/11/2021

11:28:29

130000VA5

937

11.1300

BATE

12/11/2021

11:28:29

030000M3X

273

11.1250

XLON

12/11/2021

11:28:29

428080074113011

630

11.1250

XLON

12/11/2021

11:28:29

428080074113012

37

11.1250

TRQX

12/11/2021

11:28:29

428080006990660

590

11.1250

TRQX

12/11/2021

11:28:29

428080006990661

340

11.1300

XLON

12/11/2021

11:28:29

428080074113014

40

11.1300

XLON

12/11/2021

11:28:29

428080074113015

100

11.1300

TRQX

12/11/2021

11:28:29

428080006990663

160

11.1300

XLON

12/11/2021

11:28:34

428080074113035

165

11.1300

XLON

12/11/2021

11:28:34

428080074113036

72

11.1300

XLON

12/11/2021

11:28:34

428080074113037

168

11.1300

XLON

12/11/2021

11:28:39

428080074113042

193

11.1300

XLON

12/11/2021

11:28:39

428080074113043

349

11.1300

CHIX

12/11/2021

11:31:44

130000VL9

55

11.1300

CHIX

12/11/2021

11:31:44

130000VLA

294

11.1300

BATE

12/11/2021

11:32:46

030000MDP

52

11.1300

XLON

12/11/2021

11:32:47

428080074113770

200

11.1300

XLON

12/11/2021

11:32:52

428080074113806

200

11.1300

XLON

12/11/2021

11:32:52

428080074113807

251

11.1300

XLON

12/11/2021

11:32:57

428080074113820

200

11.1300

XLON

12/11/2021

11:32:57

428080074113821

305

11.1300

XLON

12/11/2021

11:32:57

428080074113822

140

11.1250

XLON

12/11/2021

11:32:57

428080074113825

53

11.1300

CHIX

12/11/2021

11:33:05

130000VP5

269

11.1250

XLON

12/11/2021

11:33:05

428080074113835

229

11.1300

CHIX

12/11/2021

11:33:10

130000VPE

245

11.1250

CHIX

12/11/2021

11:33:14

130000VPK

266

11.1250

XLON

12/11/2021

11:33:14

428080074113929

200

11.1250

XLON

12/11/2021

11:33:15

428080074113933

200

11.1250

XLON

12/11/2021

11:33:15

428080074113934

93

11.1300

CHIX

12/11/2021

11:34:53

130000VW2

27

11.1300

CHIX

12/11/2021

11:34:53

130000VW3

247

11.1300

CHIX

12/11/2021

11:35:07

130000VWZ

340

11.1300

XLON

12/11/2021

11:35:07

428080074114273

200

11.1300

XLON

12/11/2021

11:35:07

428080074114274

175

11.1300

XLON

12/11/2021

11:35:07

428080074114275

200

11.1300

XLON

12/11/2021

11:35:12

428080074114287

200

11.1300

XLON

12/11/2021

11:35:17

428080074114314

252

11.1300

XLON

12/11/2021

11:35:17

428080074114315

159

11.1300

XLON

12/11/2021

11:35:17

428080074114316

256

11.1250

XLON

12/11/2021

11:35:19

428080074114322

7

11.1250

XLON

12/11/2021

11:35:19

428080074114323

4

11.1250

CHIX

12/11/2021

11:35:52

130000VY8

484

11.1250

CHIX

12/11/2021

11:35:52

130000VY9

250

11.1250

XLON

12/11/2021

11:36:14

428080074114493

884

11.1300

BATE

12/11/2021

11:42:23

030000MXL

223

11.1300

CHIX

12/11/2021

11:42:23

130000WKU

988

11.1300

TRQX

12/11/2021

11:42:23

428080006992850

100

11.1350

TRQX

12/11/2021

11:42:24

428080006992854

33

11.1350

XLON

12/11/2021

11:44:11

428080074115833

200

11.1350

XLON

12/11/2021

11:44:11

428080074115834

83

11.1500

XLON

12/11/2021

11:47:24

428080074116511

148

11.1550

XLON

12/11/2021

11:48:23

428080074116666

885

11.1550

XLON

12/11/2021

11:48:30

428080074116675

1,115

11.1550

XLON

12/11/2021

11:48:30

428080074116674

230

11.1550

XLON

12/11/2021

11:48:30

428080074116676

1,115

11.1550

XLON

12/11/2021

11:49:11

428080074116793

1,115

11.1500

CHIX

12/11/2021

11:49:11

130000X7Y

801

11.1500

TRQX

12/11/2021

11:49:11

428080006993839

200

11.1500

XLON

12/11/2021

11:49:11

428080074116804

137

11.1550

BATE

12/11/2021

11:49:11

030000NBJ

200

11.1550

BATE

12/11/2021

11:49:11

030000NBK

192

11.1500

XLON

12/11/2021

11:49:11

428080074116805

435

11.1450

CHIX

12/11/2021

11:53:34

130000XMR

350

11.1450

CHIX

12/11/2021

11:53:34

130000XMS

1,115

11.1450

XLON

12/11/2021

11:53:34

428080074117767

200

11.1450

XLON

12/11/2021

11:53:34

428080074117770

207

11.1500

TRQX

12/11/2021

11:53:34

428080006994406

100

11.1500

TRQX

12/11/2021

11:53:34

428080006994407

40

11.1500

TRQX

12/11/2021

11:53:34

428080006994408

763

11.1400

BATE

12/11/2021

11:53:36

030000NK9

523

11.1400

XLON

12/11/2021

11:53:36

428080074117786

226

11.1400

XLON

12/11/2021

11:53:36

428080074117792

200

11.1400

XLON

12/11/2021

11:53:39

428080074117819

28

11.1400

XLON

12/11/2021

11:53:50

428080074117862

200

11.1400

XLON

12/11/2021

11:53:50

428080074117863

207

11.1400

XLON

12/11/2021

11:53:50

428080074117864

340

11.1350

XLON

12/11/2021

11:55:04

428080074118084

673

11.1350

CHIX

12/11/2021

11:55:04

130000XS8

200

11.1400

BATE

12/11/2021

11:55:04

030000NNN

264

11.1400

BATE

12/11/2021

11:55:04

030000NNO

208

11.1350

XLON

12/11/2021

11:56:17

428080074118300

437

11.1450

CHIX

12/11/2021

11:56:52

130000XYG

426

11.1450

CHIX

12/11/2021

11:56:52

130000XYH

340

11.1450

XLON

12/11/2021

11:56:52

428080074118385

224

11.1450

XLON

12/11/2021

11:56:52

428080074118386

200

11.1450

XLON

12/11/2021

11:56:52

428080074118387

254

11.1450

XLON

12/11/2021

11:56:52

428080074118388

159

11.1450

XLON

12/11/2021

11:56:52

428080074118389

187

11.1450

XLON

12/11/2021

11:58:20

428080074118638

1,115

11.1500

XLON

12/11/2021

11:58:50

428080074118750

1,115

11.1500

XLON

12/11/2021

11:58:50

428080074118749

340

11.1500

XLON

12/11/2021

11:58:50

428080074118752

200

11.1500

XLON

12/11/2021

11:58:50

428080074118753

235

11.1450

XLON

12/11/2021

11:59:05

428080074118781

170

11.1500

BATE

12/11/2021

11:59:05

030000NW9

121

11.1500

BATE

12/11/2021

11:59:05

030000NWA

200

11.1450

XLON

12/11/2021

11:59:05

428080074118787

280

11.1450

XLON

12/11/2021

11:59:05

428080074118788

424

11.1450

XLON

12/11/2021

11:59:05

428080074118789

17

11.1450

XLON

12/11/2021

11:59:05

428080074118790

44

11.1450

XLON

12/11/2021

11:59:10

428080074118793

161

11.1400

BATE

12/11/2021

11:59:14

030000NX0

149

11.1400

BATE

12/11/2021

11:59:14

030000NX1

132

11.1400

BATE

12/11/2021

11:59:14

030000NX2

364

11.1400

XLON

12/11/2021

11:59:14

428080074118816

333

11.1400

XLON

12/11/2021

12:00:10

428080074119008

88

11.1400

CHIX

12/11/2021

12:00:58

130000YE2

591

11.1400

CHIX

12/11/2021

12:00:58

130000YE3

10

11.1350

CHIX

12/11/2021

12:03:09

130000YJG

384

11.1350

CHIX

12/11/2021

12:03:45

130000YMH

421

11.1450

CHIX

12/11/2021

12:10:09

130000Z81

1,115

11.1450

XLON

12/11/2021

12:10:09

428080074120870

184

11.1550

XLON

12/11/2021

12:11:17

428080074121010

167

11.1550

XLON

12/11/2021

12:11:17

428080074121011

200

11.1600

XLON

12/11/2021

12:12:06

428080074121162

167

11.1600

XLON

12/11/2021

12:12:06

428080074121163

200

11.1650

XLON

12/11/2021

12:12:41

428080074121268

200

11.1650

XLON

12/11/2021

12:12:41

428080074121269

119

11.1650

CHIX

12/11/2021

12:12:41

130000ZDV

200

11.1650

XLON

12/11/2021

12:12:46

428080074121277

200

11.1650

XLON

12/11/2021

12:12:51

428080074121291

200

11.1650

XLON

12/11/2021

12:12:56

428080074121301

91

11.1650

XLON

12/11/2021

12:12:56

428080074121302

8

11.1650

XLON

12/11/2021

12:13:01

428080074121310

200

11.1650

XLON

12/11/2021

12:13:01

428080074121311

200

11.1650

XLON

12/11/2021

12:13:06

428080074121335

131

11.1650

XLON

12/11/2021

12:13:06

428080074121336

367

11.1600

CHIX

12/11/2021

12:13:34

130000ZFM

379

11.1600

XLON

12/11/2021

12:13:34

428080074121360

230

11.1600

BATE

12/11/2021

12:13:34

030000OOR

44

11.1600

BATE

12/11/2021

12:13:34

030000OOS

286

11.1600

XLON

12/11/2021

12:13:35

428080074121368

12

11.1600

XLON

12/11/2021

12:13:35

428080074121369

168

11.1600

XLON

12/11/2021

12:18:57

428080074122102

85

11.1650

XLON

12/11/2021

12:20:51

428080074122376

200

11.1650

XLON

12/11/2021

12:20:51

428080074122377

223

11.1650

XLON

12/11/2021

12:20:51

428080074122378

985

11.1650

XLON

12/11/2021

12:20:51

428080074122374

1,115

11.1650

XLON

12/11/2021

12:20:51

428080074122373

130

11.1650

XLON

12/11/2021

12:20:51

428080074122375

380

11.1650

CHIX

12/11/2021

12:20:51

130000ZZX

100

11.1650

CHIX

12/11/2021

12:20:51

130000ZZY

200

11.1650

XLON

12/11/2021

12:20:53

428080074122381

167

11.1650

XLON

12/11/2021

12:20:53

428080074122382

200

11.1650

XLON

12/11/2021

12:20:58

428080074122386

167

11.1650

XLON

12/11/2021

12:20:58

428080074122387

43

11.1600

BATE

12/11/2021

12:20:58

030000P2U

22

11.1600

BATE

12/11/2021

12:20:58

030000P2V

29

11.1600

BATE

12/11/2021

12:20:58

030000P2W

55

11.1600

BATE

12/11/2021

12:20:58

030000P2X

572

11.1600

CHIX

12/11/2021

12:20:58

13000100C

822

11.1600

BATE

12/11/2021

12:20:58

030000P2Y

269

11.1600

XLON

12/11/2021

12:20:58

428080074122391

319

11.1600

XLON

12/11/2021

12:20:58

428080074122392

323

11.1600

TRQX

12/11/2021

12:20:58

428080006998346

200

11.1600

XLON

12/11/2021

12:20:58

428080074122394

189

11.1600

XLON

12/11/2021

12:20:58

428080074122395

154

11.1600

XLON

12/11/2021

12:20:58

428080074122396

12

11.1600

XLON

12/11/2021

12:21:03

428080074122397

200

11.1600

XLON

12/11/2021

12:21:03

428080074122398

2

11.1600

BATE

12/11/2021

12:21:13

030000P3D

451

11.1600

BATE

12/11/2021

12:21:13

030000P3E

242

11.1650

TRQX

12/11/2021

12:25:37

428080006998960

100

11.1600

TRQX

12/11/2021

12:26:35

428080006999107

55

11.1650

TRQX

12/11/2021

12:26:35

428080006999108

72

11.1650

TRQX

12/11/2021

12:26:35

428080006999109

814

11.1600

BATE

12/11/2021

12:26:35

030000PF9

371

11.1600

TRQX

12/11/2021

12:26:35

428080006999106

371

11.1600

CHIX

12/11/2021

12:29:10

1300010TY

300

11.1600

CHIX

12/11/2021

12:29:10

1300010TZ

123

11.1600

BATE

12/11/2021

12:31:17

030000PRO

100

11.1600

BATE

12/11/2021

12:31:17

030000PRP

55

11.1600

CHIX

12/11/2021

12:31:17

13000114D

290

11.1600

CHIX

12/11/2021

12:31:17

13000114E

12

11.1600

CHIX

12/11/2021

12:31:33

13000115C

270

11.1600

CHIX

12/11/2021

12:31:33

13000115D

148

11.1600

BATE

12/11/2021

12:31:33

030000PSC

158

11.1600

BATE

12/11/2021

12:31:38

030000PSL

14

11.1600

BATE

12/11/2021

12:31:43

030000PSR

245

11.1600

BATE

12/11/2021

12:31:43

030000PSS

732

11.1550

XLON

12/11/2021

12:32:04

428080074124002

134

11.1600

BATE

12/11/2021

12:32:04

030000PTK

131

11.1600

BATE

12/11/2021

12:32:04

030000PTL

200

11.1550

XLON

12/11/2021

12:32:05

428080074124006

30

11.1550

XLON

12/11/2021

12:32:20

428080074124034

200

11.1550

XLON

12/11/2021

12:32:20

428080074124035

79

11.1550

XLON

12/11/2021

12:32:25

428080074124041

194

11.1550

XLON

12/11/2021

12:32:25

428080074124042

560

11.1500

XLON

12/11/2021

12:32:53

428080074124109

25

11.1500

XLON

12/11/2021

12:32:59

428080074124112

226

11.1500

XLON

12/11/2021

12:34:36

428080074124305

71

11.1500

XLON

12/11/2021

12:34:36

428080074124306

842

11.1450

CHIX

12/11/2021

12:36:23

1300011IF

142

11.1450

CHIX

12/11/2021

12:39:16

1300011S9

98

11.1450

CHIX

12/11/2021

12:39:16

1300011SA

713

11.1450

XLON

12/11/2021

12:42:57

428080074125636

21

11.1500

XLON

12/11/2021

12:45:09

428080074125910

21

11.1500

XLON

12/11/2021

12:45:14

428080074125926

200

11.1500

XLON

12/11/2021

12:45:14

428080074125927

12

11.1500

XLON

12/11/2021

12:45:19

428080074125936

62

11.1500

XLON

12/11/2021

12:45:19

428080074125937

877

11.1450

BATE

12/11/2021

12:47:21

030000QQO

776

11.1450

TRQX

12/11/2021

12:47:21

428080007002095

239

11.1450

XLON

12/11/2021

12:47:21

428080074126170

311

11.1450

CHIX

12/11/2021

12:47:21

1300012RJ

300

11.1450

CHIX

12/11/2021

12:47:21

1300012RK

307

11.1450

CHIX

12/11/2021

12:47:21

1300012RL

103

11.1450

CHIX

12/11/2021

12:47:21

1300012RM

340

11.1450

XLON

12/11/2021

12:47:21

428080074126171

200

11.1450

XLON

12/11/2021

12:47:21

428080074126172

173

11.1450

CHIX

12/11/2021

12:47:21

1300012SD

300

11.1450

CHIX

12/11/2021

12:47:21

1300012SE

108

11.1450

BATE

12/11/2021

12:47:21

030000QR2

200

11.1450

BATE

12/11/2021

12:47:21

030000QR3

300

11.1450

CHIX

12/11/2021

12:47:41

1300012TI

141

11.1450

CHIX

12/11/2021

12:47:41

1300012TJ

62

11.1450

TRQX

12/11/2021

12:47:41

428080007002178

100

11.1450

TRQX

12/11/2021

12:47:41

428080007002179

340

11.1400

XLON

12/11/2021

12:47:42

428080074126246

29

11.1400

XLON

12/11/2021

12:47:42

428080074126247

135

11.1350

CHIX

12/11/2021

12:47:48

1300012U0

195

11.1350

CHIX

12/11/2021

12:47:48

1300012U1

781

11.1350

CHIX

12/11/2021

12:49:17

1300012Z7

676

11.1350

XLON

12/11/2021

12:49:17

428080074126531

70

11.1350

XLON

12/11/2021

12:49:17

428080074126532

210

11.1350

XLON

12/11/2021

12:49:17

428080074126533

69

11.1350

CHIX

12/11/2021

12:49:17

1300012Z6

104

11.1350

CHIX

12/11/2021

12:49:59

130001316

115

11.1350

CHIX

12/11/2021

12:49:59

130001317

55

11.1350

CHIX

12/11/2021

12:49:59

130001318

154

11.1400

XLON

12/11/2021

12:53:04

428080074127313

200

11.1400

XLON

12/11/2021

12:53:04

428080074127314

58

11.1400

XLON

12/11/2021

12:53:04

428080074127315

706

11.1400

CHIX

12/11/2021

12:53:04

1300013B0

874

11.1400

XLON

12/11/2021

12:53:04

428080074127310

412

11.1400

CHIX

12/11/2021

12:53:06

1300013B4

679

11.1300

XLON

12/11/2021

12:56:17

428080074127626

210

11.1300

XLON

12/11/2021

12:56:17

428080074127627

200

11.1300

XLON

12/11/2021

12:56:17

428080074127628

120

11.1300

XLON

12/11/2021

12:56:17

428080074127629

791

11.1350

XLON

12/11/2021

12:59:27

428080074127992

691

11.1350

BATE

12/11/2021

12:59:27

030000RFF

173

11.1350

CHIX

12/11/2021

12:59:27

1300013XC

300

11.1350

CHIX

12/11/2021

12:59:27

1300013XD

359

11.1400

CHIX

12/11/2021

12:59:27

1300013XE

194

11.1400

CHIX

12/11/2021

12:59:27

1300013XF

155

11.1400

CHIX

12/11/2021

12:59:27

1300013XG

239

11.1350

BATE

12/11/2021

12:59:27

030000RFH

1,115

11.1350

XLON

12/11/2021

13:00:38

428080074128132

867

11.1300

CHIX

12/11/2021

13:05:12

1300014KF

1,115

11.1300

XLON

12/11/2021

13:05:12

428080074128859

200

11.1300

XLON

12/11/2021

13:05:12

428080074128860

108

11.1300

XLON

12/11/2021

13:05:12

428080074128861

1,115

11.1250

XLON

12/11/2021

13:07:47

428080074129384

638

11.1250

XLON

12/11/2021

13:07:47

428080074129383

144

11.1400

BATE

12/11/2021

13:14:51

030000SI3

94

11.1400

BATE

12/11/2021

13:14:51

030000SI4

30

11.1400

XLON

12/11/2021

13:14:51

428080074130548

26

11.1400

XLON

12/11/2021

13:14:51

428080074130549

820

11.1350

BATE

12/11/2021

13:14:51

030000SI8

713

11.1350

XLON

12/11/2021

13:14:51

428080074130551

402

11.1350

XLON

12/11/2021

13:14:51

428080074130552

13

11.1350

CHIX

12/11/2021

13:14:52

1300015OE

769

11.1350

CHIX

12/11/2021

13:14:52

1300015OF

3

11.1300

XLON

12/11/2021

13:16:49

428080074130836

1,115

11.1300

XLON

12/11/2021

13:17:32

428080074130945

240

11.1300

BATE

12/11/2021

13:17:32

030000SOQ

200

11.1300

BATE

12/11/2021

13:17:32

030000SOR

348

11.1300

BATE

12/11/2021

13:17:35

030000SOS

63

11.1350

BATE

12/11/2021

13:18:18

030000SQ9

200

11.1350

BATE

12/11/2021

13:18:18

030000SQA

530

11.1450

CHIX

12/11/2021

13:20:00

13000168J

416

11.1450

XLON

12/11/2021

13:20:00

428080074131261

200

11.1450

XLON

12/11/2021

13:20:00

428080074131262

200

11.1450

XLON

12/11/2021

13:20:05

428080074131266

200

11.1450

XLON

12/11/2021

13:20:10

428080074131288

416

11.1450

XLON

12/11/2021

13:20:10

428080074131289

200

11.1450

XLON

12/11/2021

13:20:15

428080074131305

200

11.1450

XLON

12/11/2021

13:20:20

428080074131316

225

11.1450

XLON

12/11/2021

13:21:04

428080074131430

310

11.1450

XLON

12/11/2021

13:21:04

428080074131431

190

11.1450

BATE

12/11/2021

13:21:04

030000SWV

72

11.1450

BATE

12/11/2021

13:21:04

030000SWW

171

11.1450

CHIX

12/11/2021

13:21:04

1300016C6

680

11.1450

CHIX

12/11/2021

13:23:03

1300016H1

1,027

11.1450

XLON

12/11/2021

13:23:03

428080074131694

250

11.1450

CHIX

12/11/2021

13:23:03

1300016H3

500

11.1450

CHIX

12/11/2021

13:23:03

1300016H4

25

11.1450

XLON

12/11/2021

13:23:03

428080074131696

365

11.1450

CHIX

12/11/2021

13:23:03

1300016H5

99

11.1400

CHIX

12/11/2021

13:25:22

1300016PQ

306

11.1400

CHIX

12/11/2021

13:25:22

1300016PR

710

11.1400

CHIX

12/11/2021

13:25:22

1300016PS

566

11.1400

XLON

12/11/2021

13:25:22

428080074132010

336

11.1400

XLON

12/11/2021

13:25:22

428080074132011

233

11.1400

CHIX

12/11/2021

13:25:22

1300016PU

26

11.1400

XLON

12/11/2021

13:27:00

428080074132294

186

11.1400

XLON

12/11/2021

13:27:00

428080074132295

200

11.1400

XLON

12/11/2021

13:27:00

428080074132296

145

11.1400

XLON

12/11/2021

13:27:00

428080074132297

412

11.1400

XLON

12/11/2021

13:28:01

428080074132497

261

11.1400

XLON

12/11/2021

13:28:01

428080074132498

37

11.1350

CHIX

12/11/2021

13:32:10

1300017D8

837

11.1350

CHIX

12/11/2021

13:32:10

1300017D9

61

11.1350

XLON

12/11/2021

13:32:10

428080074133283

276

11.1350

XLON

12/11/2021

13:32:10

428080074133284

89

11.1350

XLON

12/11/2021

13:32:10

428080074133285

172

11.1300

CHIX

12/11/2021

13:32:34

1300017FL

61

11.1300

CHIX

12/11/2021

13:32:34

1300017FM

256

11.1250

XLON

12/11/2021

13:33:34

428080074133504

181

11.1250

XLON

12/11/2021

13:33:34

428080074133505

282

11.1250

XLON

12/11/2021

13:33:34

428080074133506

226

11.1250

XLON

12/11/2021

13:33:34

428080074133509

58

11.1250

XLON

12/11/2021

13:33:34

428080074133510

420

11.1250

XLON

12/11/2021

13:36:03

428080074133894

200

11.1250

XLON

12/11/2021

13:36:03

428080074133895

125

11.1250

XLON

12/11/2021

13:36:03

428080074133896

125

11.1250

XLON

12/11/2021

13:36:03

428080074133897

203

11.1250

XLON

12/11/2021

13:36:03

428080074133898

11

11.1250

TRQX

12/11/2021

13:36:03

428080007009254

48

11.1250

TRQX

12/11/2021

13:36:03

428080007009255

232

11.1250

TRQX

12/11/2021

13:36:03

428080007009256

155

11.1250

XLON

12/11/2021

13:39:12

428080074134322

415

11.1250

XLON

12/11/2021

13:39:12

428080074134323

260

11.1250

XLON

12/11/2021

13:39:42

428080074134352

38

11.1250

XLON

12/11/2021

13:41:15

428080074134496

338

11.1250

XLON

12/11/2021

13:42:20

428080074134598

422

11.1300

XLON

12/11/2021

13:42:50

428080074134643

234

11.1300

XLON

12/11/2021

13:42:50

428080074134644

200

11.1300

XLON

12/11/2021

13:42:50

428080074134645

993

11.1250

BATE

12/11/2021

13:42:51

030000U9P

100

11.1300

TRQX

12/11/2021

13:42:51

428080007010154

179

11.1300

TRQX

12/11/2021

13:42:51

428080007010155

20

11.1300

TRQX

12/11/2021

13:42:51

428080007010156

150

11.1250

CHIX

12/11/2021

13:42:52

1300018KO

481

11.1250

CHIX

12/11/2021

13:42:52

1300018KP

200

11.1250

XLON

12/11/2021

13:42:55

428080074134694

422

11.1250

XLON

12/11/2021

13:42:55

428080074134695

169

11.1250

XLON

12/11/2021

13:42:55

428080074134696

78

11.1250

XLON

12/11/2021

13:42:55

428080074134697

609

11.1250

XLON

12/11/2021

13:42:55

428080074134698

143

11.1250

XLON

12/11/2021

13:42:55

428080074134699

200

11.1250

XLON

12/11/2021

13:43:00

428080074134716

85

11.1250

XLON

12/11/2021

13:43:00

428080074134717

171

11.1250

XLON

12/11/2021

13:43:00

428080074134718

134

11.1250

XLON

12/11/2021

13:43:00

428080074134719

492

11.1250

CHIX

12/11/2021

13:43:00

1300018KY

415

11.1250

XLON

12/11/2021

13:43:05

428080074134728

200

11.1250

XLON

12/11/2021

13:43:05

428080074134729

410

11.1250

XLON

12/11/2021

13:43:05

428080074134730

200

11.1250

XLON

12/11/2021

13:44:21

428080074134835

151

11.1250

XLON

12/11/2021

13:44:21

428080074134836

828

11.1200

CHIX

12/11/2021

13:45:00

1300018QM

82

11.1250

TRQX

12/11/2021

13:45:00

428080007010427

192

11.1250

TRQX

12/11/2021

13:45:00

428080007010428

100

11.1250

TRQX

12/11/2021

13:45:00

428080007010429

120

11.1250

TRQX

12/11/2021

13:45:00

428080007010430

62

11.1250

CHIX

12/11/2021

13:50:43

1300019B6

288

11.1250

CHIX

12/11/2021

13:50:43

1300019B7

34

11.1250

XLON

12/11/2021

13:50:48

428080074135686

62

11.1250

XLON

12/11/2021

13:50:48

428080074135687

35

11.1250

XLON

12/11/2021

13:50:48

428080074135688

169

11.1250

XLON

12/11/2021

13:50:48

428080074135689

467

11.1250

XLON

12/11/2021

13:50:53

428080074135710

173

11.1250

XLON

12/11/2021

13:50:53

428080074135711

62

11.1250

XLON

12/11/2021

13:53:52

428080074136097

267

11.1250

XLON

12/11/2021

13:53:52

428080074136098

300

11.1250

XLON

12/11/2021

13:53:52

428080074136099

200

11.1250

XLON

12/11/2021

13:53:52

428080074136100

194

11.1250

XLON

12/11/2021

13:53:52

428080074136101

194

11.1250

XLON

12/11/2021

13:54:05

428080074136132

167

11.1250

XLON

12/11/2021

13:54:05

428080074136133

200

11.1250

XLON

12/11/2021

13:54:05

428080074136134

186

11.1250

XLON

12/11/2021

13:54:25

428080074136208

167

11.1250

XLON

12/11/2021

13:54:25

428080074136209

96

11.1250

XLON

12/11/2021

13:55:05

428080074136300

49

11.1250

TRQX

12/11/2021

13:55:05

428080007012113

263

11.1250

TRQX

12/11/2021

13:55:05

428080007012114

179

11.1250

XLON

12/11/2021

13:55:52

428080074136475

167

11.1250

XLON

12/11/2021

13:55:52

428080074136476

138

11.1250

XLON

12/11/2021

13:55:57

428080074136492

29

11.1250

XLON

12/11/2021

13:55:57

428080074136493

179

11.1250

XLON

12/11/2021

13:55:57

428080074136494

57

11.1250

XLON

12/11/2021

13:57:23

428080074136753

141

11.1250

XLON

12/11/2021

13:57:28

428080074136771

62

11.1250

XLON

12/11/2021

13:57:28

428080074136772

110

11.1250

XLON

12/11/2021

13:57:33

428080074136780

26

11.1250

XLON

12/11/2021

13:57:33

428080074136781

160

11.1250

XLON

12/11/2021

13:57:38

428080074136828

807

11.1200

BATE

12/11/2021

13:59:52

030000VIQ

747

11.1200

TRQX

12/11/2021

13:59:52

428080007012865

265

11.1200

BATE

12/11/2021

14:01:36

030000VO8

1,037

11.1200

XLON

12/11/2021

14:01:36

428080074137586

76

11.1200

CHIX

12/11/2021

14:02:10

130001AXM

2

11.1200

CHIX

12/11/2021

14:02:30

130001AYI

67

11.1250

XLON

12/11/2021

14:02:56

428080074137826

48

11.1250

XLON

12/11/2021

14:03:01

428080074137840

112

11.1250

XLON

12/11/2021

14:03:01

428080074137841

6

11.1250

XLON

12/11/2021

14:03:21

428080074137929

600

11.1250

CHIX

12/11/2021

14:03:22

130001B3L

12

11.1250

CHIX

12/11/2021

14:03:22

130001B3M

61

11.1250

CHIX

12/11/2021

14:03:22

130001B3N

200

11.1250

XLON

12/11/2021

14:03:26

428080074137935

882

11.1250

XLON

12/11/2021

14:03:26

428080074137936

181

11.1250

XLON

12/11/2021

14:03:53

428080074138071

167

11.1250

XLON

12/11/2021

14:03:53

428080074138072

8

11.1250

CHIX

12/11/2021

14:03:53

130001B6S

200

11.1250

CHIX

12/11/2021

14:03:53

130001B6T

1

11.1300

CHIX

12/11/2021

14:07:14

130001BS3

903

11.1300

CHIX

12/11/2021

14:07:14

130001BS4

67

11.1350

XLON

12/11/2021

14:07:36

428080074138770

156

11.1350

XLON

12/11/2021

14:07:36

428080074138771

89

11.1350

XLON

12/11/2021

14:07:36

428080074138772

200

11.1350

XLON

12/11/2021

14:07:36

428080074138773

192

11.1400

XLON

12/11/2021

14:08:08

428080074138910

270

11.1400

XLON

12/11/2021

14:08:08

428080074138911

192

11.1400

XLON

12/11/2021

14:08:13

428080074138919

176

11.1400

XLON

12/11/2021

14:08:13

428080074138920

200

11.1400

XLON

12/11/2021

14:08:13

428080074138921

62

11.1400

XLON

12/11/2021

14:08:13

428080074138922

268

11.1400

XLON

12/11/2021

14:08:13

428080074138923

93

11.1350

CHIX

12/11/2021

14:08:18

130001BYQ

157

11.1350

CHIX

12/11/2021

14:08:18

130001BYR

200

11.1400

XLON

12/11/2021

14:08:18

428080074138932

185

11.1400

XLON

12/11/2021

14:08:18

428080074138933

201

11.1400

XLON

12/11/2021

14:08:18

428080074138934

309

11.1400

XLON

12/11/2021

14:08:18

428080074138935

5

11.1350

XLON

12/11/2021

14:08:23

428080074138978

723

11.1350

XLON

12/11/2021

14:08:23

428080074138979

200

11.1350

XLON

12/11/2021

14:08:23

428080074138980

98

11.1350

XLON

12/11/2021

14:08:23

428080074138981

249

11.1350

XLON

12/11/2021

14:08:23

428080074138982

44

11.1350

XLON

12/11/2021

14:08:28

428080074139002

111

11.1350

XLON

12/11/2021

14:08:28

428080074139003

44

11.1350

XLON

12/11/2021

14:08:33

428080074139011

158

11.1350

XLON

12/11/2021

14:09:19

428080074139168

158

11.1350

XLON

12/11/2021

14:09:24

428080074139220

154

11.1350

XLON

12/11/2021

14:09:29

428080074139236

386

11.1350

XLON

12/11/2021

14:09:49

428080074139292

175

11.1350

XLON

12/11/2021

14:11:02

428080074139480

9

11.1350

XLON

12/11/2021

14:11:02

428080074139481

931

11.1350

XLON

12/11/2021

14:13:01

428080074139897

184

11.1350

XLON

12/11/2021

14:15:49

428080074140288

80

11.1350

XLON

12/11/2021

14:15:49

428080074140289

44

11.1300

BATE

12/11/2021

14:16:13

030000WTM

931

11.1300

BATE

12/11/2021

14:16:13

030000WTN

191

11.1300

XLON

12/11/2021

14:16:13

428080074140322

54

11.1300

XLON

12/11/2021

14:16:14

428080074140323

200

11.1350

XLON

12/11/2021

14:16:48

428080074140405

156

11.1350

XLON

12/11/2021

14:16:48

428080074140406

100

11.1350

XLON

12/11/2021

14:16:48

428080074140407

372

11.1350

CHIX

12/11/2021

14:16:50

130001D17

80

11.1350

CHIX

12/11/2021

14:16:50

130001D18

250

11.1350

CHIX

12/11/2021

14:16:50

130001D19

41

11.1350

XLON

12/11/2021

14:16:53

428080074140437

120

11.1350

XLON

12/11/2021

14:16:53

428080074140438

12

11.1350

XLON

12/11/2021

14:16:53

428080074140439

169

11.1350

XLON

12/11/2021

14:16:53

428080074140440

352

11.1350

CHIX

12/11/2021

14:18:21

130001D79

851

11.1350

XLON

12/11/2021

14:18:21

428080074140638

200

11.1350

BATE

12/11/2021

14:18:21

030000X0D

185

11.1350

XLON

12/11/2021

14:18:34

428080074140712

201

11.1350

XLON

12/11/2021

14:18:34

428080074140713

111

11.1350

XLON

12/11/2021

14:18:39

428080074140716

216

11.1350

XLON

12/11/2021

14:18:39

428080074140717

176

11.1350

TRQX

12/11/2021

14:21:19

428080007016788

40

11.1350

TRQX

12/11/2021

14:21:19

428080007016789

100

11.1350

TRQX

12/11/2021

14:21:19

428080007016790

55

11.1350

TRQX

12/11/2021

14:21:19

428080007016791

78

11.1300

TRQX

12/11/2021

14:21:38

428080007016859

82

11.1350

TRQX

12/11/2021

14:21:38

428080007016860

75

11.1350

TRQX

12/11/2021

14:21:38

428080007016861

100

11.1350

TRQX

12/11/2021

14:21:38

428080007016862

379

11.1350

TRQX

12/11/2021

14:21:53

428080007016904

99

11.1350

XLON

12/11/2021

14:21:53

428080074141293

165

11.1350

XLON

12/11/2021

14:21:53

428080074141294

125

11.1350

XLON

12/11/2021

14:21:53

428080074141295

201

11.1350

XLON

12/11/2021

14:21:53

428080074141296

14

11.1350

BATE

12/11/2021

14:25:02

030000XKH

63

11.1350

BATE

12/11/2021

14:25:02

030000XKI

700

11.1350

BATE

12/11/2021

14:25:02

030000XKJ

34

11.1350

BATE

12/11/2021

14:25:02

030000XKK

18

11.1350

BATE

12/11/2021

14:25:03

030000XKL

200

11.1350

BATE

12/11/2021

14:25:03

030000XKM

962

11.1350

TRQX

12/11/2021

14:25:35

428080007017467

879

11.1350

XLON

12/11/2021

14:25:35

428080074142301

853

11.1350

CHIX

12/11/2021

14:25:35

130001E7H

80

11.1350

XLON

12/11/2021

14:25:35

428080074142302

200

11.1350

XLON

12/11/2021

14:25:35

428080074142303

200

11.1350

XLON

12/11/2021

14:25:40

428080074142309

192

11.1350

XLON

12/11/2021

14:25:40

428080074142310

63

11.1350

BATE

12/11/2021

14:27:36

030000XSP

200

11.1350

BATE

12/11/2021

14:27:36

030000XSQ

262

11.1350

TRQX

12/11/2021

14:27:53

428080007017904

26

11.1350

TRQX

12/11/2021

14:27:53

428080007017905

456

11.1300

XLON

12/11/2021

14:28:33

428080074142804

133

11.1300

XLON

12/11/2021

14:28:48

428080074142833

28

11.1300

XLON

12/11/2021

14:28:48

428080074142834

3

11.1300

CHIX

12/11/2021

14:28:49

130001EN1

387

11.1300

CHIX

12/11/2021

14:28:49

130001EN2

2

11.1300

XLON

12/11/2021

14:28:53

428080074142845

200

11.1250

XLON

12/11/2021

14:30:03

428080074143213

57

11.1250

XLON

12/11/2021

14:30:03

428080074143214

500

11.1150

XLON

12/11/2021

14:31:05

428080074143855

652

11.1150

BATE

12/11/2021

14:31:05

030000YD0

40

11.1150

XLON

12/11/2021

14:33:05

428080074145382

278

11.1150

XLON

12/11/2021

14:33:05

428080074145383

71

11.1150

BATE

12/11/2021

14:33:05

030000YM4

78

11.1150

BATE

12/11/2021

14:33:05

030000YM5

47

11.1200

XLON

12/11/2021

14:33:08

428080074145439

100

11.1250

XLON

12/11/2021

14:33:11

428080074145477

255

11.1250

XLON

12/11/2021

14:33:11

428080074145478

119

11.1250

XLON

12/11/2021

14:33:11

428080074145479

407

11.1250

XLON

12/11/2021

14:33:16

428080074145550

200

11.1250

XLON

12/11/2021

14:33:16

428080074145551

674

11.1200

XLON

12/11/2021

14:33:19

428080074145582

280

11.1200

BATE

12/11/2021

14:33:19

030000YOI

88

11.1200

BATE

12/11/2021

14:33:19

030000YOJ

15

11.1150

CHIX

12/11/2021

14:33:20

130001FXE

377

11.1150

CHIX

12/11/2021

14:33:20

130001FXF

230

11.1200

CHIX

12/11/2021

14:33:20

130001FX3

184

11.1200

CHIX

12/11/2021

14:33:20

130001FX4

408

11.1200

XLON

12/11/2021

14:33:21

428080074145607

340

11.1200

XLON

12/11/2021

14:33:21

428080074145608

488

11.1200

XLON

12/11/2021

14:33:21

428080074145609

200

11.1200

XLON

12/11/2021

14:33:21

428080074145610

7

11.1200

XLON

12/11/2021

14:33:21

428080074145611

253

11.1200

XLON

12/11/2021

14:33:21

428080074145612

253

11.1150

XLON

12/11/2021

14:34:31

428080074146326

6

11.1100

TRQX

12/11/2021

14:37:29

428080007020960

116

11.1100

XLON

12/11/2021

14:37:29

428080074147709

128

11.1100

TRQX

12/11/2021

14:37:29

428080007020961

207

11.1100

XLON

12/11/2021

14:37:29

428080074147710

676

11.1100

TRQX

12/11/2021

14:37:29

428080007020962

177

11.1150

CHIX

12/11/2021

14:37:29

130001GV8

97

11.1150

CHIX

12/11/2021

14:37:29

130001GV9

709

11.1100

XLON

12/11/2021

14:37:30

428080074147712

801

11.1100

CHIX

12/11/2021

14:38:12

130001H28

300

11.1100

XLON

12/11/2021

14:38:12

428080074148147

460

11.1100

XLON

12/11/2021

14:38:12

428080074148148

6

11.1100

CHIX

12/11/2021

14:38:12

130001H29

18

11.1250

CHIX

12/11/2021

14:40:55

130001HOG

298

11.1250

CHIX

12/11/2021

14:40:55

130001HOH

903

11.1250

CHIX

12/11/2021

14:42:01

130001HVF

200

11.1250

XLON

12/11/2021

14:42:01

428080074150306

200

11.1300

XLON

12/11/2021

14:43:30

428080074151077

945

11.1300

XLON

12/11/2021

14:43:30

428080074151078

231

11.1300

XLON

12/11/2021

14:43:30

428080074151079

177

11.1300

XLON

12/11/2021

14:43:30

428080074151080

481

11.1300

XLON

12/11/2021

14:43:30

428080074151081

200

11.1300

XLON

12/11/2021

14:43:35

428080074151107

27

11.1300

XLON

12/11/2021

14:43:35

428080074151108

231

11.1300

XLON

12/11/2021

14:43:35

428080074151109

14

11.1300

XLON

12/11/2021

14:43:40

428080074151136

200

11.1300

XLON

12/11/2021

14:43:40

428080074151137

231

11.1300

XLON

12/11/2021

14:43:40

428080074151138

245

11.1250

XLON

12/11/2021

14:43:49

428080074151159

200

11.1250

XLON

12/11/2021

14:43:49

428080074151160

86

11.1250

XLON

12/11/2021

14:43:49

428080074151161

26

11.1250

XLON

12/11/2021

14:44:51

428080074151451

445

11.1250

CHIX

12/11/2021

14:44:58

130001IG5

470

11.1250

CHIX

12/11/2021

14:44:58

130001IG6

465

11.1250

XLON

12/11/2021

14:44:58

428080074151514

216

11.1250

XLON

12/11/2021

14:44:58

428080074151515

7

11.1250

CHIX

12/11/2021

14:44:58

130001IG7

938

11.1200

BATE

12/11/2021

14:44:58

030001068

447

11.1250

XLON

12/11/2021

14:44:58

428080074151533

130

11.1250

XLON

12/11/2021

14:47:02

428080074152311

135

11.1250

CHIX

12/11/2021

14:47:02

130001IVT

238

11.1250

CHIX

12/11/2021

14:47:02

130001IVU

638

11.1250

XLON

12/11/2021

14:47:02

428080074152312

145

11.1250

BATE

12/11/2021

14:47:03

0300010EW

100

11.1250

BATE

12/11/2021

14:47:03

0300010EX

12

11.1250

BATE

12/11/2021

14:47:03

0300010EY

92

11.1250

BATE

12/11/2021

14:47:08

0300010FQ

94

11.1250

BATE

12/11/2021

14:47:08

0300010FR

189

11.1250

BATE

12/11/2021

14:47:08

0300010FS

200

11.1250

XLON

12/11/2021

14:47:46

428080074152544

200

11.1350

XLON

12/11/2021

14:51:04

428080074153855

36

11.1350

TRQX

12/11/2021

14:51:04

428080007024760

6

11.1350

TRQX

12/11/2021

14:51:04

428080007024761

3

11.1350

TRQX

12/11/2021

14:51:04

428080007024762

436

11.1350

CHIX

12/11/2021

14:51:04

130001JNN

200

11.1350

XLON

12/11/2021

14:51:09

428080074153884

637

11.1350

XLON

12/11/2021

14:51:09

428080074153885

22

11.1350

XLON

12/11/2021

14:51:09

428080074153886

200

11.1350

XLON

12/11/2021

14:51:14

428080074153925

625

11.1350

XLON

12/11/2021

14:51:14

428080074153926

625

11.1350

XLON

12/11/2021

14:51:19

428080074153940

268

11.1350

CHIX

12/11/2021

14:51:23

130001JQF

304

11.1350

CHIX

12/11/2021

14:51:23

130001JQG

164

11.1350

BATE

12/11/2021

14:51:23

0300010XP

153

11.1350

BATE

12/11/2021

14:51:23

0300010XQ

458

11.1350

XLON

12/11/2021

14:51:24

428080074153953

604

11.1350

XLON

12/11/2021

14:51:25

428080074153962

511

11.1350

XLON

12/11/2021

14:51:25

428080074153963

433

11.1350

XLON

12/11/2021

14:51:29

428080074153965

174

11.1350

XLON

12/11/2021

14:51:29

428080074153966

433

11.1350

XLON

12/11/2021

14:51:34

428080074153988

150

11.1350

XLON

12/11/2021

14:51:34

428080074153989

11

11.1350

CHIX

12/11/2021

14:52:02

130001JUX

1,054

11.1350

CHIX

12/11/2021

14:52:02

130001JUY

200

11.1350

XLON

12/11/2021

14:52:02

428080074154257

230

11.1350

XLON

12/11/2021

14:52:02

428080074154258

425

11.1350

XLON

12/11/2021

14:52:02

428080074154259

260

11.1350

XLON

12/11/2021

14:52:02

428080074154260

132

11.1350

CHIX

12/11/2021

14:52:03

130001JUZ

102

11.1350

CHIX

12/11/2021

14:52:03

130001JV0

361

11.1350

XLON

12/11/2021

14:52:07

428080074154342

302

11.1350

TRQX

12/11/2021

14:52:20

428080007025058

235

11.1350

XLON

12/11/2021

14:52:20

428080074154467

109

11.1350

XLON

12/11/2021

14:52:20

428080074154468

16

11.1350

XLON

12/11/2021

14:52:20

428080074154469

361

11.1350

XLON

12/11/2021

14:52:25

428080074154492

45

11.1350

XLON

12/11/2021

14:52:30

428080074154545

200

11.1350

XLON

12/11/2021

14:52:30

428080074154546

814

11.1300

TRQX

12/11/2021

14:55:22

428080007025894

954

11.1300

XLON

12/11/2021

14:55:22

428080074155417

200

11.1300

XLON

12/11/2021

14:55:24

428080074155418

167

11.1300

XLON

12/11/2021

14:55:24

428080074155419

8

11.1300

XLON

12/11/2021

14:55:24

428080074155420

57

11.1300

TRQX

12/11/2021

14:55:43

428080007025998

4

11.1300

TRQX

12/11/2021

14:55:43

428080007025999

3

11.1300

TRQX

12/11/2021

14:55:43

428080007026000

28

11.1300

TRQX

12/11/2021

14:55:43

428080007026001

100

11.1300

TRQX

12/11/2021

14:55:43

428080007026002

186

11.1300

TRQX

12/11/2021

14:55:43

428080007026003

400

11.1250

CHIX

12/11/2021

15:01:23

130001M52

170

11.1250

CHIX

12/11/2021

15:01:23

130001M53

55

11.1250

CHIX

12/11/2021

15:01:23

130001M54

2

11.1250

CHIX

12/11/2021

15:01:23

130001M55

91

11.1250

CHIX

12/11/2021

15:01:28

130001M5T

31

11.1250

CHIX

12/11/2021

15:01:28

130001M5U

200

11.1250

CHIX

12/11/2021

15:01:28

130001M5V

35

11.1250

CHIX

12/11/2021

15:01:28

130001M5W

41

11.1250

CHIX

12/11/2021

15:01:28

130001M5X

24

11.1200

XLON

12/11/2021

15:01:50

428080074157503

96

11.1200

XLON

12/11/2021

15:01:50

428080074157504

380

11.1200

BATE

12/11/2021

15:02:03

0300012M0

865

11.1200

XLON

12/11/2021

15:03:03

428080074157943

699

11.1200

XLON

12/11/2021

15:04:19

428080074158360

270

11.1200

XLON

12/11/2021

15:04:19

428080074158361

360

11.1200

BATE

12/11/2021

15:04:33

0300012YF

177

11.1200

BATE

12/11/2021

15:04:33

0300012YG

184

11.1200

BATE

12/11/2021

15:04:38

0300012ZJ

111

11.1200

BATE

12/11/2021

15:04:38

0300012ZK

184

11.1200

BATE

12/11/2021

15:04:38

0300012ZL

97

11.1200

XLON

12/11/2021

15:04:43

428080074158484

200

11.1200

XLON

12/11/2021

15:04:43

428080074158485

62

11.1200

XLON

12/11/2021

15:04:48

428080074158523

106

11.1200

XLON

12/11/2021

15:04:48

428080074158524

200

11.1200

XLON

12/11/2021

15:04:48

428080074158525

98

11.1200

XLON

12/11/2021

15:04:53

428080074158566

201

11.1200

XLON

12/11/2021

15:04:53

428080074158567

5

11.1200

XLON

12/11/2021

15:04:53

428080074158568

4

11.1200

XLON

12/11/2021

15:04:58

428080074158594

324

11.1200

XLON

12/11/2021

15:05:03

428080074158610

604

11.1150

BATE

12/11/2021

15:06:04

03000138C

260

11.1150

CHIX

12/11/2021

15:06:04

130001N8B

200

11.1150

CHIX

12/11/2021

15:06:04

130001N8C

270

11.1150

CHIX

12/11/2021

15:06:04

130001N8D

394

11.1150

XLON

12/11/2021

15:06:04

428080074159099

200

11.1150

XLON

12/11/2021

15:06:04

428080074159100

420

11.1150

XLON

12/11/2021

15:06:04

428080074159101

3

11.1150

CHIX

12/11/2021

15:06:09

130001N8N

394

11.1150

CHIX

12/11/2021

15:06:09

130001N8O

38

11.1150

BATE

12/11/2021

15:06:09

03000138P

212

11.1150

BATE

12/11/2021

15:06:09

03000138Q

4

11.1150

XLON

12/11/2021

15:06:17

428080074159147

129

11.1150

XLON

12/11/2021

15:06:17

428080074159148

401

11.1150

XLON

12/11/2021

15:06:17

428080074159149

13

11.1150

BATE

12/11/2021

15:06:21

03000139T

437

11.1200

XLON

12/11/2021

15:07:57

428080074159775

62

11.1200

XLON

12/11/2021

15:07:57

428080074159776

55

11.1200

XLON

12/11/2021

15:07:57

428080074159777

526

11.1250

XLON

12/11/2021

15:08:02

428080074159797

648

11.1300

XLON

12/11/2021

15:08:20

428080074159971

459

11.1300

XLON

12/11/2021

15:08:20

428080074159972

229

11.1300

XLON

12/11/2021

15:08:20

428080074159973

585

11.1350

XLON

12/11/2021

15:11:06

428080074161110

51

11.1350

XLON

12/11/2021

15:11:06

428080074161111

420

11.1350

XLON

12/11/2021

15:11:11

428080074161158

421

11.1350

XLON

12/11/2021

15:11:11

428080074161159

159

11.1350

XLON

12/11/2021

15:11:11

428080074161160

107

11.1350

XLON

12/11/2021

15:11:11

428080074161161

250

11.1350

XLON

12/11/2021

15:11:11

428080074161162

85

11.1350

XLON

12/11/2021

15:11:11

428080074161163

8

11.1350

XLON

12/11/2021

15:11:11

428080074161164

352

11.1350

XLON

12/11/2021

15:11:16

428080074161197

211

11.1350

XLON

12/11/2021

15:11:16

428080074161198

528

11.1350

CHIX

12/11/2021

15:11:50

130001OFU

35

11.1350

CHIX

12/11/2021

15:12:02

130001OGT

93

11.1350

CHIX

12/11/2021

15:12:02

130001OGU

90

11.1350

CHIX

12/11/2021

15:12:02

130001OGV

1,115

11.1250

CHIX

12/11/2021

15:12:21

130001OIW

914

11.1250

BATE

12/11/2021

15:12:21

03000142G

356

11.1250

TRQX

12/11/2021

15:12:21

428080007030601

22

11.1250

TRQX

12/11/2021

15:12:21

428080007030602

23

11.1250

TRQX

12/11/2021

15:12:21

428080007030603

363

11.1250

TRQX

12/11/2021

15:12:21

428080007030604

200

11.1250

BATE

12/11/2021

15:12:21

03000142H

349

11.1250

CHIX

12/11/2021

15:12:21

130001OIX

191

11.1250

XLON

12/11/2021

15:12:21

428080074161731

230

11.1250

XLON

12/11/2021

15:12:21

428080074161732

28

11.1250

XLON

12/11/2021

15:12:21

428080074161733

200

11.1250

XLON

12/11/2021

15:12:21

428080074161734

107

11.1250

XLON

12/11/2021

15:12:21

428080074161735

2

11.1250

BATE

12/11/2021

15:12:26

030001431

200

11.1250

BATE

12/11/2021

15:12:26

030001432

67

11.1250

BATE

12/11/2021

15:12:26

030001433

99

11.1250

BATE

12/11/2021

15:12:26

030001434

223

11.1250

CHIX

12/11/2021

15:12:26

130001OJV

9

11.1250

XLON

12/11/2021

15:12:26

428080074161765

104

11.1250

XLON

12/11/2021

15:12:26

428080074161766

7

11.1250

XLON

12/11/2021

15:12:31

428080074161801

200

11.1250

XLON

12/11/2021

15:12:31

428080074161802

797

11.1250

CHIX

12/11/2021

15:12:33

130001OLB

51

11.1250

CHIX

12/11/2021

15:12:33

130001OLC

11

11.1250

XLON

12/11/2021

15:12:36

428080074161840

27

11.1250

XLON

12/11/2021

15:14:11

428080074162455

200

11.1250

XLON

12/11/2021

15:14:11

428080074162456

62

11.1250

CHIX

12/11/2021

15:14:11

130001OUY

400

11.1250

CHIX

12/11/2021

15:14:11

130001OUZ

62

11.1250

CHIX

12/11/2021

15:14:11

130001OV0

98

11.1250

XLON

12/11/2021

15:14:16

428080074162486

252

11.1250

XLON

12/11/2021

15:14:16

428080074162487

467

11.1250

CHIX

12/11/2021

15:14:16

130001OVE

329

11.1200

XLON

12/11/2021

15:14:25

428080074162563

2

11.1250

TRQX

12/11/2021

15:14:25

428080007031068

15

11.1250

TRQX

12/11/2021

15:14:25

428080007031069

206

11.1250

TRQX

12/11/2021

15:14:25

428080007031070

74

11.1250

CHIX

12/11/2021

15:14:25

130001OW1

264

11.1250

CHIX

12/11/2021

15:14:30

130001OWS

429

11.1250

XLON

12/11/2021

15:14:30

428080074162623

200

11.1250

XLON

12/11/2021

15:14:30

428080074162624

206

11.1250

XLON

12/11/2021

15:14:35

428080074162673

200

11.1250

XLON

12/11/2021

15:14:35

428080074162674

6

11.1250

XLON

12/11/2021

15:15:41

428080074163078

52

11.1250

XLON

12/11/2021

15:15:41

428080074163079

105

11.1250

XLON

12/11/2021

15:15:41

428080074163080

19

11.1250

XLON

12/11/2021

15:15:46

428080074163106

62

11.1250

XLON

12/11/2021

15:15:46

428080074163107

108

11.1250

XLON

12/11/2021

15:15:51

428080074163138

135

11.1250

XLON

12/11/2021

15:15:51

428080074163139

62

11.1250

XLON

12/11/2021

15:18:36

428080074164003

2

11.1250

XLON

12/11/2021

15:18:41

428080074164043

627

11.1200

CHIX

12/11/2021

15:18:53

130001PO3

920

11.1200

XLON

12/11/2021

15:18:53

428080074164110

21

11.1250

XLON

12/11/2021

15:18:53

428080074164115

238

11.1250

XLON

12/11/2021

15:18:53

428080074164116

12

11.1250

XLON

12/11/2021

15:18:53

428080074164117

287

11.1250

XLON

12/11/2021

15:18:58

428080074164177

200

11.1250

XLON

12/11/2021

15:18:58

428080074164178

380

11.1250

XLON

12/11/2021

15:18:58

428080074164179

41

11.1250

XLON

12/11/2021

15:18:58

428080074164180

260

11.1200

CHIX

12/11/2021

15:19:07

130001PQ2

13

11.1200

CHIX

12/11/2021

15:19:07

130001PQ3

601

11.1150

BATE

12/11/2021

15:19:29

0300014UJ

2

11.1150

BATE

12/11/2021

15:19:30

0300014UO

20

11.1150

BATE

12/11/2021

15:19:51

0300014VV

137

11.1150

BATE

12/11/2021

15:19:51

0300014VW

63

11.1150

BATE

12/11/2021

15:19:51

0300014VX

546

11.1200

XLON

12/11/2021

15:21:50

428080074165361

418

11.1150

XLON

12/11/2021

15:21:54

428080074165371

754

11.1150

TRQX

12/11/2021

15:21:54

428080007033024

272

11.1150

CHIX

12/11/2021

15:21:54

130001QBS

812

11.1150

XLON

12/11/2021

15:23:05

428080074165838

500

11.1150

CHIX

12/11/2021

15:23:05

130001QLI

240

11.1150

TRQX

12/11/2021

15:23:05

428080007033313

12

11.1150

TRQX

12/11/2021

15:23:05

428080007033314

340

11.1150

XLON

12/11/2021

15:23:05

428080074165840

200

11.1150

XLON

12/11/2021

15:23:05

428080074165841

400

11.1150

CHIX

12/11/2021

15:23:05

130001QLP

634

11.1150

XLON

12/11/2021

15:30:10

428080074167816

200

11.1150

XLON

12/11/2021

15:30:10

428080074167817

1,317

11.1150

XLON

12/11/2021

15:30:10

428080074167818

31

11.1150

XLON

12/11/2021

15:30:10

428080074167819

78

11.1150

XLON

12/11/2021

15:30:10

428080074167820

200

11.1150

XLON

12/11/2021

15:30:15

428080074167866

930

11.1150

XLON

12/11/2021

15:30:15

428080074167867

200

11.1150

XLON

12/11/2021

15:30:20

428080074167889

510

11.1150

XLON

12/11/2021

15:30:20

428080074167890

96

11.1150

XLON

12/11/2021

15:30:20

428080074167891

1,017

11.1100

TRQX

12/11/2021

15:34:33

428080007035939

850

11.1100

CHIX

12/11/2021

15:34:33

130001SRM

4

11.1100

CHIX

12/11/2021

15:34:34

130001SRW

200

11.1100

CHIX

12/11/2021

15:34:34

130001SRX

107

11.1100

CHIX

12/11/2021

15:34:34

130001SRY

32

11.1100

CHIX

12/11/2021

15:34:34

130001SRZ

62

11.1100

TRQX

12/11/2021

15:34:36

428080007035956

100

11.1100

TRQX

12/11/2021

15:34:36

428080007035957

76

11.1100

TRQX

12/11/2021

15:34:36

428080007035958

167

11.1100

XLON

12/11/2021

15:34:39

428080074168891

104

11.1100

XLON

12/11/2021

15:34:39

428080074168892

219

11.1100

XLON

12/11/2021

15:34:44

428080074168918

121

11.1100

XLON

12/11/2021

15:34:44

428080074168919

251

11.1100

XLON

12/11/2021

15:34:44

428080074168920

910

11.1100

BATE

12/11/2021

15:35:40

0300016XK

290

11.1100

XLON

12/11/2021

15:35:40

428080074169223

164

11.1100

BATE

12/11/2021

15:36:09

030001722

100

11.1100

BATE

12/11/2021

15:36:09

030001723

1,090

11.1100

XLON

12/11/2021

15:36:48

428080074169548

445

11.1100

XLON

12/11/2021

15:36:48

428080074169551

123

11.1100

BATE

12/11/2021

15:36:48

03000177N

111

11.1100

BATE

12/11/2021

15:36:48

03000177O

195

11.1050

CHIX

12/11/2021

15:39:12

130001TNL

732

11.1050

XLON

12/11/2021

15:39:33

428080074170462

650

11.1050

CHIX

12/11/2021

15:40:00

130001TRF

154

11.1050

CHIX

12/11/2021

15:40:00

130001TRI

113

11.1050

CHIX

12/11/2021

15:40:00

130001TRJ

926

11.1000

XLON

12/11/2021

15:41:31

428080074171112

865

11.1000

XLON

12/11/2021

15:41:33

428080074171120

346

11.1000

XLON

12/11/2021

15:42:48

428080074171393

1,032

11.1000

XLON

12/11/2021

15:46:46

428080074172834

270

11.0950

XLON

12/11/2021

15:50:53

428080074173737

700

11.1000

CHIX

12/11/2021

15:50:53

130001VMW

376

11.0950

XLON

12/11/2021

15:51:09

428080074173800

739

11.0950

XLON

12/11/2021

15:51:43

428080074173971

794

11.0950

XLON

12/11/2021

15:52:54

428080074174249

374

11.1000

CHIX

12/11/2021

15:53:07

130001VYS

83

11.1000

CHIX

12/11/2021

15:53:07

130001VYT

200

11.1000

XLON

12/11/2021

15:53:07

428080074174343

1,214

11.1000

CHIX

12/11/2021

15:53:12

130001VZ9

262

11.1000

XLON

12/11/2021

15:53:19

428080074174382

200

11.1000

XLON

12/11/2021

15:53:19

428080074174383

462

11.1000

XLON

12/11/2021

15:53:24

428080074174424

528

11.1000

XLON

12/11/2021

15:53:24

428080074174425

200

11.1000

XLON

12/11/2021

15:53:24

428080074174426

254

11.1000

XLON

12/11/2021

15:54:03

428080074174603

200

11.1000

XLON

12/11/2021

15:54:03

428080074174604

454

11.1000

XLON

12/11/2021

15:54:08

428080074174614

200

11.1000

XLON

12/11/2021

15:54:08

428080074174615

804

11.0950

BATE

12/11/2021

15:54:16

0300019WE

817

11.0950

TRQX

12/11/2021

15:54:16

428080007040616

200

11.0950

XLON

12/11/2021

15:54:16

428080074174660

62

11.0950

XLON

12/11/2021

15:54:16

428080074174661

499

11.0950

XLON

12/11/2021

15:54:16

428080074174662

354

11.0950

XLON

12/11/2021

15:54:16

428080074174663

77

11.0950

CHIX

12/11/2021

15:54:16

130001W68

400

11.0950

CHIX

12/11/2021

15:54:16

130001W69

42

11.0950

CHIX

12/11/2021

15:54:16

130001W6A

5

11.0950

TRQX

12/11/2021

15:54:18

428080007040618

98

11.0950

TRQX

12/11/2021

15:54:18

428080007040619

84

11.0950

TRQX

12/11/2021

15:54:18

428080007040620

100

11.0950

TRQX

12/11/2021

15:54:18

428080007040621

585

11.0950

XLON

12/11/2021

15:54:21

428080074174678

200

11.0950

XLON

12/11/2021

15:54:21

428080074174679

104

11.0950

XLON

12/11/2021

15:54:21

428080074174680

60

11.0950

XLON

12/11/2021

15:54:21

428080074174681

99

11.0950

CHIX

12/11/2021

15:54:21

130001W6Y

107

11.0950

CHIX

12/11/2021

15:54:21

130001W6Z

56

11.0950

CHIX

12/11/2021

15:54:21

130001W70

10

11.0950

CHIX

12/11/2021

15:54:21

130001W71

94

11.0950

CHIX

12/11/2021

15:54:21

130001W72

3

11.0950

CHIX

12/11/2021

15:54:21

130001W73

109

11.0950

XLON

12/11/2021

15:54:26

428080074174690

83

11.0950

XLON

12/11/2021

15:54:26

428080074174691

62

11.0950

XLON

12/11/2021

15:54:26

428080074174692

38

11.0950

XLON

12/11/2021

15:54:26

428080074174693

200

11.0950

XLON

12/11/2021

15:54:26

428080074174694

1,115

11.0900

XLON

12/11/2021

15:54:28

428080074174712

78

11.0900

BATE

12/11/2021

15:54:28

0300019XP

764

11.0900

BATE

12/11/2021

15:54:29

0300019XQ

1,080

11.0900

CHIX

12/11/2021

15:54:31

130001W86

292

11.0900

XLON

12/11/2021

15:54:31

428080074174722

247

11.0900

XLON

12/11/2021

15:54:31

428080074174723

200

11.0900

BATE

12/11/2021

15:54:31

0300019Y0

338

11.0900

BATE

12/11/2021

15:54:38

0300019YK

280

11.0900

XLON

12/11/2021

15:54:58

428080074174854

200

11.0900

XLON

12/11/2021

15:54:58

428080074174855

109

11.0900

XLON

12/11/2021

15:54:58

428080074174856

200

11.0900

XLON

12/11/2021

15:55:03

428080074174891

62

11.0900

XLON

12/11/2021

15:55:03

428080074174892

119

11.0900

XLON

12/11/2021

15:55:03

428080074174893

200

11.0850

XLON

12/11/2021

15:55:42

428080074175023

869

11.0850

XLON

12/11/2021

15:55:42

428080074175022

21

11.0800

XLON

12/11/2021

15:57:30

428080074175520

200

11.0800

XLON

12/11/2021

15:57:30

428080074175521

200

11.0800

XLON

12/11/2021

15:57:35

428080074175541

305

11.0800

XLON

12/11/2021

15:57:35

428080074175542

37

11.0800

XLON

12/11/2021

15:57:35

428080074175543

150

11.0800

XLON

12/11/2021

15:57:35

428080074175544

713

11.0800

XLON

12/11/2021

15:57:40

428080074175550

276

11.0800

XLON

12/11/2021

15:57:40

428080074175551

1,560

11.0800

XLON

12/11/2021

15:57:40

428080074175552

235

11.0800

XLON

12/11/2021

15:57:40

428080074175553

204

11.0800

XLON

12/11/2021

15:57:45

428080074175571

184

11.0800

XLON

12/11/2021

15:57:45

428080074175572

153

11.0800

XLON

12/11/2021

15:57:45

428080074175573

541

11.0800

XLON

12/11/2021

15:57:50

428080074175589

597

11.0800

XLON

12/11/2021

15:57:50

428080074175590

151

11.0800

XLON

12/11/2021

15:57:50

428080074175591

205

11.0800

XLON

12/11/2021

15:57:50

428080074175592

800

11.0800

CHIX

12/11/2021

15:58:13

130001WXH

59

11.0800

CHIX

12/11/2021

15:58:13

130001WXI

62

11.0800

CHIX

12/11/2021

15:58:13

130001WXJ

94

11.0800

XLON

12/11/2021

15:58:13

428080074175754

98

11.0800

XLON

12/11/2021

15:58:13

428080074175755

773

11.0800

XLON

12/11/2021

15:58:18

428080074175816

214

11.0800

XLON

12/11/2021

15:58:18

428080074175817

244

11.0800

XLON

12/11/2021

15:58:18

428080074175818

55

11.0800

CHIX

12/11/2021

15:58:18

130001WYH

2

11.0800

CHIX

12/11/2021

15:58:18

130001WYI

93

11.0800

CHIX

12/11/2021

15:58:18

130001WYJ

62

11.0800

CHIX

12/11/2021

15:58:18

130001WYK

57

11.0800

CHIX

12/11/2021

15:58:18

130001WYL

1,007

11.0800

XLON

12/11/2021

15:58:23

428080074175828

773

11.0800

XLON

12/11/2021

15:58:23

428080074175829

98

11.0800

XLON

12/11/2021

15:58:23

428080074175830

982

11.0850

XLON

12/11/2021

15:59:05

428080074175974

132

11.0850

BATE

12/11/2021

15:59:06

030001AHQ

94

11.0850

BATE

12/11/2021

15:59:06

030001AHR

454

11.0850

XLON

12/11/2021

15:59:10

428080074175990

93

11.0850

CHIX

12/11/2021

15:59:13

130001X30

400

11.0850

CHIX

12/11/2021

15:59:13

130001X31

504

11.0850

XLON

12/11/2021

15:59:15

428080074176038

164

11.0850

XLON

12/11/2021

15:59:15

428080074176039

614

11.0850

CHIX

12/11/2021

15:59:18

130001X36

62

11.0850

CHIX

12/11/2021

15:59:18

130001X37

946

11.0850

CHIX

12/11/2021

15:59:20

130001X43

287

11.0850

BATE

12/11/2021

15:59:20

030001AIY

425

11.0850

BATE

12/11/2021

15:59:20

030001AJ0

200

11.0850

BATE

12/11/2021

15:59:20

030001AJ1

406

11.0850

CHIX

12/11/2021

15:59:23

130001X4I

555

11.0850

XLON

12/11/2021

15:59:24

428080074176090

63

11.0850

BATE

12/11/2021

15:59:25

030001AJL

537

11.1000

CHIX

12/11/2021

16:00:53

130001XEN

814

11.1000

TRQX

12/11/2021

16:02:04

428080007042612

1,115

11.1000

XLON

12/11/2021

16:02:04

428080074176919

1,115

11.1000

XLON

12/11/2021

16:02:04

428080074176918

948

11.1000

BATE

12/11/2021

16:02:04

030001AWC

771

11.1000

BATE

12/11/2021

16:02:04

030001AWE

896

11.1000

TRQX

12/11/2021

16:02:04

428080007042614

405

11.1000

XLON

12/11/2021

16:02:04

428080074176928

85

11.1000

BATE

12/11/2021

16:02:04

030001AWF

200

11.1000

BATE

12/11/2021

16:02:04

030001AWG

56

11.1000

BATE

12/11/2021

16:02:04

030001AWH

132

11.1000

CHIX

12/11/2021

16:02:05

130001XOD

115

11.1000

CHIX

12/11/2021

16:02:05

130001XOE

4

11.1000

TRQX

12/11/2021

16:02:06

428080007042631

162

11.1000

TRQX

12/11/2021

16:02:06

428080007042632

100

11.1000

TRQX

12/11/2021

16:02:06

428080007042633

9

11.1000

TRQX

12/11/2021

16:02:06

428080007042634

669

11.1000

XLON

12/11/2021

16:02:09

428080074177054

200

11.1000

XLON

12/11/2021

16:02:09

428080074177055

621

11.1000

XLON

12/11/2021

16:02:14

428080074177087

687

11.1000

XLON

12/11/2021

16:02:14

428080074177088

200

11.1000

XLON

12/11/2021

16:02:14

428080074177089

291

11.1000

XLON

12/11/2021

16:02:14

428080074177090

687

11.1000

XLON

12/11/2021

16:02:19

428080074177100

200

11.1000

XLON

12/11/2021

16:02:19

428080074177101

290

11.0950

CHIX

12/11/2021

16:02:56

130001XUL

753

11.0950

CHIX

12/11/2021

16:02:56

130001XUM

1,073

11.0950

TRQX

12/11/2021

16:02:56

428080007042827

830

11.0950

XLON

12/11/2021

16:02:56

428080074177244

200

11.0950

XLON

12/11/2021

16:02:56

428080074177245

85

11.0950

XLON

12/11/2021

16:02:56

428080074177246

622

11.0950

XLON

12/11/2021

16:03:01

428080074177324

116

11.0950

CHIX

12/11/2021

16:03:01

130001XV0

99

11.0950

CHIX

12/11/2021

16:03:01

130001XV1

622

11.0950

XLON

12/11/2021

16:03:06

428080074177467

62

11.0950

XLON

12/11/2021

16:03:06

428080074177468

684

11.0950

XLON

12/11/2021

16:03:11

428080074177502

622

11.0950

XLON

12/11/2021

16:03:11

428080074177503

62

11.0950

XLON

12/11/2021

16:03:11

428080074177504

200

11.0950

XLON

12/11/2021

16:03:11

428080074177505

449

11.0950

XLON

12/11/2021

16:03:16

428080074177522

209

11.0950

XLON

12/11/2021

16:03:16

428080074177523

3

11.0950

XLON

12/11/2021

16:03:16

428080074177524

614

11.0950

XLON

12/11/2021

16:03:21

428080074177542

62

11.0950

XLON

12/11/2021

16:03:21

428080074177543

62

11.0950

XLON

12/11/2021

16:03:21

428080074177544

370

11.0950

XLON

12/11/2021

16:03:26

428080074177583

3

11.0950

TRQX

12/11/2021

16:05:16

428080007043406

100

11.0950

TRQX

12/11/2021

16:05:16

428080007043407

13

11.0950

TRQX

12/11/2021

16:05:16

428080007043408

135

11.0950

TRQX

12/11/2021

16:05:16

428080007043409

368

11.0900

XLON

12/11/2021

16:05:28

428080074178292

340

11.0900

XLON

12/11/2021

16:05:28

428080074178293

580

11.0900

XLON

12/11/2021

16:05:28

428080074178294

663

11.0900

XLON

12/11/2021

16:05:28

428080074178288

240

11.0900

XLON

12/11/2021

16:05:34

428080074178333

26

11.0900

XLON

12/11/2021

16:05:34

428080074178337

208

11.0900

XLON

12/11/2021

16:05:34

428080074178338

62

11.0900

CHIX

12/11/2021

16:05:34

130001YEJ

400

11.0900

CHIX

12/11/2021

16:05:34

130001YEK

518

11.0950

XLON

12/11/2021

16:07:32

428080074178987

200

11.0950

XLON

12/11/2021

16:07:32

428080074178988

143

11.0900

CHIX

12/11/2021

16:07:57

130001YXE

972

11.0900

CHIX

12/11/2021

16:07:57

130001YXF

487

11.0900

XLON

12/11/2021

16:07:57

428080074179188

463

11.0900

CHIX

12/11/2021

16:07:58

130001YXM

1,115

11.0900

XLON

12/11/2021

16:08:33

428080074179446

347

11.0850

CHIX

12/11/2021

16:11:51

130001ZS1

770

11.0850

BATE

12/11/2021

16:11:51

030001CA6

566

11.0850

CHIX

12/11/2021

16:11:51

130001ZS2

1,115

11.0900

XLON

12/11/2021

16:11:51

428080074180568

388

11.0900

BATE

12/11/2021

16:11:53

030001CAL

144

11.0900

BATE

12/11/2021

16:11:53

030001CAM

100

11.0900

BATE

12/11/2021

16:11:53

030001CAN

357

11.0900

CHIX

12/11/2021

16:11:53

130001ZSI

200

11.0900

XLON

12/11/2021

16:11:53

428080074180592

23

11.0900

XLON

12/11/2021

16:11:53

428080074180593

104

11.0900

XLON

12/11/2021

16:11:53

428080074180594

248

11.0900

XLON

12/11/2021

16:11:53

428080074180595

1,069

11.0900

CHIX

12/11/2021

16:12:11

130001ZUV

695

11.0900

BATE

12/11/2021

16:12:11

030001CCK

927

11.0900

XLON

12/11/2021

16:12:11

428080074180794

32

11.0900

CHIX

12/11/2021

16:13:40

13000204S

920

11.0900

CHIX

12/11/2021

16:13:40

13000204T

1,115

11.0900

XLON

12/11/2021

16:13:40

428080074181319

1,046

11.0900

XLON

12/11/2021

16:13:40

428080074181322

390

11.0900

XLON

12/11/2021

16:15:05

428080074181755

200

11.0900

XLON

12/11/2021

16:15:05

428080074181756

399

11.0900

XLON

12/11/2021

16:15:05

428080074181757

126

11.0900

XLON

12/11/2021

16:15:05

428080074181758

55

11.0900

CHIX

12/11/2021

16:15:05

1300020G3

407

11.0900

CHIX

12/11/2021

16:15:05

1300020G4

57

11.0900

TRQX

12/11/2021

16:15:05

428080007046038

100

11.0900

TRQX

12/11/2021

16:15:05

428080007046039

1,115

11.0900

CHIX

12/11/2021

16:15:05

1300020G0

168

11.0900

TRQX

12/11/2021

16:15:10

428080007046093

337

11.0900

XLON

12/11/2021

16:15:10

428080074181786

248

11.0900

TRQX

12/11/2021

16:15:15

428080007046129

547

11.0900

XLON

12/11/2021

16:15:20

428080074181849

200

11.0900

XLON

12/11/2021

16:15:20

428080074181850

528

11.0900

XLON

12/11/2021

16:15:25

428080074181923

478

11.0900

XLON

12/11/2021

16:19:04

428080074183275

344

11.0900

BATE

12/11/2021

16:19:05

030001DJ3

478

11.0900

XLON

12/11/2021

16:19:09

428080074183289

478

11.0900

XLON

12/11/2021

16:19:09

428080074183290

444

11.0900

BATE

12/11/2021

16:19:10

030001DJH

228

11.0900

XLON

12/11/2021

16:19:14

428080074183348

459

11.0950

BATE

12/11/2021

16:19:17

030001DKG

487

11.0950

XLON

12/11/2021

16:19:19

428080074183361

470

11.0950

XLON

12/11/2021

16:19:24

428080074183420

270

11.0950

XLON

12/11/2021

16:19:29

428080074183422

376

11.0950

XLON

12/11/2021

16:19:29

428080074183423

250

11.0950

XLON

12/11/2021

16:19:35

428080074183469

77

11.0950

CHIX

12/11/2021

16:19:36

1300021H5

250

11.0950

CHIX

12/11/2021

16:19:36

1300021H6

288

11.0950

XLON

12/11/2021

16:19:40

428080074183500

250

11.0950

XLON

12/11/2021

16:19:40

428080074183501

486

11.0950

CHIX

12/11/2021

16:19:41

1300021HB

482

11.0950

XLON

12/11/2021

16:19:45

428080074183517

474

11.0950

XLON

12/11/2021

16:19:50

428080074183559

474

11.0950

XLON

12/11/2021

16:19:55

428080074183575

6

11.0950

XLON

12/11/2021

16:19:55

428080074183576

707

11.0950

XLON

12/11/2021

16:20:40

428080074183943

453

11.0950

XLON

12/11/2021

16:20:40

428080074183944

408

11.0950

CHIX

12/11/2021

16:20:41

1300021U5

133

11.0950

XLON

12/11/2021

16:20:45

428080074183959

62

11.0950

XLON

12/11/2021

16:20:45

428080074183960

200

11.0950

XLON

12/11/2021

16:20:45

428080074183961

734

11.0950

CHIX

12/11/2021

16:20:46

1300021UG

586

11.0950

XLON

12/11/2021

16:20:50

428080074183971

76

11.0950

XLON

12/11/2021

16:20:50

428080074183972

25

11.0950

XLON

12/11/2021

16:20:50

428080074183973

769

11.0900

BATE

12/11/2021

16:21:27

030001E26

279

11.0900

TRQX

12/11/2021

16:21:27

428080007047982

2

11.0950

TRQX

12/11/2021

16:21:27

428080007047986

3

11.0950

TRQX

12/11/2021

16:21:27

428080007047987

197

11.0950

TRQX

12/11/2021

16:21:27

428080007047988

90

11.0950

TRQX

12/11/2021

16:21:27

428080007047989

100

11.0950

TRQX

12/11/2021

16:21:27

428080007047990

406

11.0900

BATE

12/11/2021

16:21:28

030001E2N

424

11.0900

XLON

12/11/2021

16:21:29

428080074184208

424

11.0900

XLON

12/11/2021

16:21:34

428080074184234

599

11.0900

XLON

12/11/2021

16:21:34

428080074184235

200

11.0900

XLON

12/11/2021

16:21:34

428080074184236

263

11.0900

XLON

12/11/2021

16:21:34

428080074184237

78

11.0900

XLON

12/11/2021

16:21:34

428080074184238

12

11.0900

XLON

12/11/2021

16:21:34

428080074184239

11

11.0900

XLON

12/11/2021

16:21:34

428080074184240

200

11.0900

XLON

12/11/2021

16:21:39

428080074184262

599

11.0900

XLON

12/11/2021

16:21:39

428080074184263

122

11.0900

XLON

12/11/2021

16:21:39

428080074184264

200

11.0900

XLON

12/11/2021

16:21:44

428080074184307

428

11.0900

XLON

12/11/2021

16:21:44

428080074184308

608

11.0900

XLON

12/11/2021

16:21:49

428080074184315

420

11.0900

XLON

12/11/2021

16:21:54

428080074184381

458

11.0900

XLON

12/11/2021

16:21:59

428080074184462

417

11.0900

XLON

12/11/2021

16:21:59

428080074184463

911

11.0850

XLON

12/11/2021

16:24:16

428080074185298

200

11.0850

XLON

12/11/2021

16:24:16

428080074185293

63

11.0850

XLON

12/11/2021

16:24:16

428080074185294

852

11.0850

XLON

12/11/2021

16:24:16

428080074185295

840

11.0850

TRQX

12/11/2021

16:24:16

428080007048850

1,057

11.0850

CHIX

12/11/2021

16:24:16

1300022VJ

100

11.0850

TRQX

12/11/2021

16:24:17

428080007048873

57

11.0850

TRQX

12/11/2021

16:24:17

428080007048874

160

11.0850

TRQX

12/11/2021

16:24:17

428080007048875

443

11.0850

XLON

12/11/2021

16:24:21

428080074185358

393

11.0850

XLON

12/11/2021

16:24:21

428080074185359

12

11.0850

XLON

12/11/2021

16:24:21

428080074185360

62

11.0850

XLON

12/11/2021

16:24:21

428080074185361

246

11.0850

XLON

12/11/2021

16:24:26

428080074185408

465

11.0850

XLON

12/11/2021

16:24:26

428080074185409

18

11.0850

XLON

12/11/2021

16:24:31

428080074185446

168

11.0850

XLON

12/11/2021

16:24:31

428080074185447

127

11.0850

XLON

12/11/2021

16:24:31

428080074185448

163

11.0850

XLON

12/11/2021

16:24:31

428080074185449

200

11.0850

XLON

12/11/2021

16:24:36

428080074185498

141

11.0850

XLON

12/11/2021

16:24:36

428080074185499

238

11.0850

BATE

12/11/2021

16:24:36

030001EQ0

61

11.0850

BATE

12/11/2021

16:24:36

030001EQ1

12

11.0850

BATE

12/11/2021

16:24:36

030001EQ2

55

11.0850

BATE

12/11/2021

16:24:36

030001EQ3

388

11.0850

CHIX

12/11/2021

16:24:37

1300022Z9

369

11.0850

CHIX

12/11/2021

16:24:37

1300022ZA

55

11.0850

CHIX

12/11/2021

16:24:37

1300022ZB

706

11.0850

XLON

12/11/2021

16:24:41

428080074185520

62

11.0850

XLON

12/11/2021

16:24:41

428080074185521

12

11.0850

BATE

12/11/2021

16:24:41

030001EQN

200

11.0850

BATE

12/11/2021

16:24:41

030001EQO

441

11.0850

XLON

12/11/2021

16:24:46

428080074185568

523

11.0850

BATE

12/11/2021

16:24:46

030001ER6

608

11.0800

TRQX

12/11/2021

16:25:36

428080007049269

344

11.0800

CHIX

12/11/2021

16:25:36

13000238B

240

11.0800

XLON

12/11/2021

16:25:36

428080074185915

507

11.0800

XLON

12/11/2021

16:25:36

428080074185916

190

11.0800

XLON

12/11/2021

16:25:36

428080074185917

62

11.0800

XLON

12/11/2021

16:25:41

428080074185940

993

11.0800

XLON

12/11/2021

16:25:56

428080074186064

469

11.0800

BATE

12/11/2021

16:26:27

030001F2A

1,080

11.0800

CHIX

12/11/2021

16:26:27

1300023I2

9

11.0800

BATE

12/11/2021

16:26:27

030001F2B

350

11.0800

BATE

12/11/2021

16:26:27

030001F2C

390

11.0800

CHIX

12/11/2021

16:26:27

1300023I5

200

11.0800

CHIX

12/11/2021

16:26:27

1300023I6

196

11.0800

XLON

12/11/2021

16:26:27

428080074186283

215

11.0800

XLON

12/11/2021

16:26:27

428080074186284

704

11.0800

XLON

12/11/2021

16:26:27

428080074186285

352

11.0800

CHIX

12/11/2021

16:27:22

1300023S6

11

11.0800

CHIX

12/11/2021

16:27:22

1300023S7

1,115

11.0800

XLON

12/11/2021

16:27:22

428080074186629

356

11.0800

CHIX

12/11/2021

16:27:22

1300023S9

947

11.0800

XLON

12/11/2021

16:27:27

428080074186673

36

11.0800

TRQX

12/11/2021

16:27:32

428080007049822

476

11.0800

XLON

12/11/2021

16:27:32

428080074186700

200

11.0800

XLON

12/11/2021

16:27:32

428080074186701

189

11.0800

XLON

12/11/2021

16:27:32

428080074186702

11

11.0800

TRQX

12/11/2021

16:27:37

428080007049837

200

11.0800

XLON

12/11/2021

16:27:37

428080074186720

435

11.0800

XLON

12/11/2021

16:27:37

428080074186721

254

11.0800

XLON

12/11/2021

16:28:34

428080074187078

102

11.0800

XLON

12/11/2021

16:28:34

428080074187080

40

11.0800

XLON

12/11/2021

16:28:34

428080074187081

200

11.0800

XLON

12/11/2021

16:28:34

428080074187089

294

11.0800

XLON

12/11/2021

16:28:34

428080074187090

198

11.0800

XLON

12/11/2021

16:28:34

428080074187091

79

11.0800

XLON

12/11/2021

16:28:34

428080074187092

32

11.0800

XLON

12/11/2021

16:28:34

428080074187093

13

11.0800

XLON

12/11/2021

16:28:34

428080074187094

112

11.0800

BATE

12/11/2021

16:28:46

030001FO4

454

11.0800

BATE

12/11/2021

16:28:46

030001FO5

141

11.0800

BATE

12/11/2021

16:29:20

030001FUC

314

11.0800

BATE

12/11/2021

16:29:20

030001FUD

197

11.0800

TRQX

12/11/2021

16:29:20

428080007050332

155

11.0800

BATE

12/11/2021

16:29:21

030001FUF

200

11.0800

XLON

12/11/2021

16:29:22

428080074187503

507

11.0800

XLON

12/11/2021

16:29:22

428080074187504

12

11.0800

XLON

12/11/2021

16:29:22

428080074187505

200

11.0800

XLON

12/11/2021

16:29:22

428080074187506

437

11.0800

XLON

12/11/2021

16:29:23

428080074187510

200

11.0800

XLON

12/11/2021

16:29:23

428080074187511

200

11.0800

XLON

12/11/2021

16:29:23

428080074187512

437

11.0800

XLON

12/11/2021

16:29:23

428080074187513

200

11.0800

XLON

12/11/2021

16:29:23

428080074187514

200

11.0800

XLON

12/11/2021

16:29:23

428080074187515

400

11.0800

XLON

12/11/2021

16:29:23

428080074187516

62

11.0800

XLON

12/11/2021

16:29:23

428080074187517

200

11.0800

XLON

12/11/2021

16:29:23

428080074187508

23

11.0800

XLON

12/11/2021

16:29:23

428080074187509

223

11.0800

XLON

12/11/2021

16:29:23

428080074187518

239

11.0800

XLON

12/11/2021

16:29:23

428080074187519

239

11.0800

XLON

12/11/2021

16:29:23

428080074187520

223

11.0800

XLON

12/11/2021

16:29:23

428080074187521

33

11.0800

XLON

12/11/2021

16:29:23

428080074187522

462

11.0800

XLON

12/11/2021

16:29:24

428080074187533

426

11.0800

XLON

12/11/2021

16:29:24

428080074187534

36

11.0800

XLON

12/11/2021

16:29:24

428080074187535

223

11.0800

XLON

12/11/2021

16:29:24

428080074187536

111

11.0800

XLON

12/11/2021

16:29:24

428080074187537

89

11.0800

XLON

12/11/2021

16:29:24

428080074187538

39

11.0800

XLON

12/11/2021

16:29:24

428080074187541

4

11.0800

XLON

12/11/2021

16:29:24

428080074187542

37

11.0800

XLON

12/11/2021

16:29:24

428080074187543

32

11.0800

XLON

12/11/2021

16:29:24

428080074187546

13

11.0800

XLON

12/11/2021

16:29:24

428080074187548

157

11.0800

XLON

12/11/2021

16:29:25

428080074187554

63

11.0800

XLON

12/11/2021

16:29:25

428080074187555

25

11.0800

XLON

12/11/2021

16:29:25

428080074187556

87

11.0800

XLON

12/11/2021

16:29:26

428080074187565

35

11.0800

XLON

12/11/2021

16:29:26

428080074187567

14

11.0800

XLON

12/11/2021

16:29:26

428080074187568

10

11.0800

XLON

12/11/2021

16:29:26

428080074187560

3

11.0800

BATE

12/11/2021

16:29:29

030001FVR

292

11.0800

CHIX

12/11/2021

16:29:30

1300024IM

16

11.0800

CHIX

12/11/2021

16:29:31

1300024IV

223

11.0800

CHIX

12/11/2021

16:29:31

1300024J3

318

11.0800

CHIX

12/11/2021

16:29:31

1300024J5

318

11.0800

CHIX

12/11/2021

16:29:31

1300024J6

223

11.0800

CHIX

12/11/2021

16:29:31

1300024J7

133

11.0800

CHIX

12/11/2021

16:29:31

1300024J8

53

11.0800

CHIX

12/11/2021

16:29:32

1300024JA

90

11.0800

CHIX

12/11/2021

16:29:32

1300024J9

36

11.0800

CHIX

12/11/2021

16:29:32

1300024JB

21

11.0800

CHIX

12/11/2021

16:29:32

1300024JC

14

11.0800

CHIX

12/11/2021

16:29:32

1300024JE

9

11.0800

CHIX

12/11/2021

16:29:32

1300024JL

9

11.0800

CHIX

12/11/2021

16:29:33

1300024JN

26

11.0800

XLON

12/11/2021

16:29:35

428080074187673

1

11.0800

XLON

12/11/2021

16:29:35

428080074187674

109

11.0800

XLON

12/11/2021

16:29:35

428080074187676

252

11.0800

XLON

12/11/2021

16:29:35

428080074187677

44

11.0800

XLON

12/11/2021

16:29:35

428080074187678

100

11.0800

XLON

12/11/2021

16:29:35

428080074187679

18

11.0800

XLON

12/11/2021

16:29:35

428080074187685

612

11.0800

XLON

12/11/2021

16:29:35

428080074187686

151

11.0800

BATE

12/11/2021

16:29:35

030001FWW

69

11.0800

XLON

12/11/2021

16:29:35

428080074187687

109

11.0800

XLON

12/11/2021

16:29:36

428080074187690

44

11.0800

XLON

12/11/2021

16:29:36

428080074187691

17

11.0800

XLON

12/11/2021

16:29:36

428080074187692

7

11.0800

XLON

12/11/2021

16:29:36

428080074187693

272

11.0800

XLON

12/11/2021

16:29:36

428080074187689

15

11.0850

CHIX

12/11/2021

16:29:56

1300024QR

143

11.0850

CHIX

12/11/2021

16:29:56

1300024QO

251

11.0850

CHIX

12/11/2021

16:29:56

1300024QP

236

11.0850

CHIX

12/11/2021

16:29:57

1300024QT

218

11.0850

CHIX

12/11/2021

16:29:58

1300024QU

18

11.0850

CHIX

12/11/2021

16:29:58

1300024QV

76

11.0850

CHIX

12/11/2021

16:29:59

1300024R0

31

11.0850

CHIX

12/11/2021

16:29:59

1300024R3

12

11.0850

CHIX

12/11/2021

16:29:59

1300024R5

223

11.0800

BATE

12/11/2021

16:29:59

030001G39

 

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