Transaction in Own Shares

RNS Number : 5905U
WPP PLC
06 December 2021
 

WPP plc




 

ISIN: JE00B8KF9B49




 

03/12/2021




 





 



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


 





 

The Company announces that on 03/12/2021 it has purchased a total of 1,103,385 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

666,263

159,890

190,589

86,643

 

Highest price paid (per ordinary share)

£ 10.7900

£ 10.7850

£ 10.7850

£ 10.7850

 

Lowest price paid (per ordinary share)

£ 10.6450

£ 10.6350

£ 10.6450

£ 10.6400

 

Volume weighted average price paid (per ordinary share)

£ 10.6903

£ 10.6892

£ 10.6965

£ 10.6895

 












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 1,233,195,440 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 1,162,705,487 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

1,074

10.7500

XLON

03/12/2021

 08:02:10

441068055169038

1,340

10.7600

XLON

03/12/2021

 08:02:51

441068055169176

406

10.7550

BATE

03/12/2021

 08:02:51

0300005U1

230

10.7600

XLON

03/12/2021

 08:02:51

441068055169185

81

10.7600

XLON

03/12/2021

 08:02:51

441068055169186

418

10.7450

CHIX

03/12/2021

 08:04:03

1300005DX

242

10.7450

CHIX

03/12/2021

 08:04:03

1300005DY

343

10.7450

BATE

03/12/2021

 08:04:03

0300005YB

1,048

10.7500

XLON

03/12/2021

 08:04:03

441068055169406

235

10.7350

XLON

03/12/2021

 08:05:58

441068055169726

1,019

10.7350

XLON

03/12/2021

 08:05:58

441068055169727

290

10.7350

CHIX

03/12/2021

 08:05:58

1300005LH

333

10.7350

XLON

03/12/2021

 08:05:58

441068055169733

50

10.7350

XLON

03/12/2021

 08:05:58

441068055169734

104

10.7300

CHIX

03/12/2021

 08:05:58

1300005LN

292

10.7300

CHIX

03/12/2021

 08:06:00

1300005LU

240

10.7600

XLON

03/12/2021

 08:06:43

441068055169851

842

10.7600

XLON

03/12/2021

 08:07:10

441068055169944

1,340

10.7600

XLON

03/12/2021

 08:07:10

441068055169945

280

10.7600

XLON

03/12/2021

 08:07:14

441068055169959

363

10.7650

BATE

03/12/2021

 08:08:03

03000066F

862

10.7750

XLON

03/12/2021

 08:08:59

441068055170310

332

10.7750

BATE

03/12/2021

 08:08:59

030000693

328

10.7750

XLON

03/12/2021

 08:10:07

441068055170531

288

10.7750

BATE

03/12/2021

 08:10:07

0300006D8

523

10.7750

CHIX

03/12/2021

 08:10:07

13000062U

129

10.7750

CHIX

03/12/2021

 08:10:07

13000062V

236

10.7800

CHIX

03/12/2021

 08:10:07

13000062W

1,229

10.7900

XLON

03/12/2021

 08:11:01

441068055170692

176

10.7800

BATE

03/12/2021

 08:11:12

0300006GD

464

10.7800

BATE

03/12/2021

 08:11:12

0300006GE

369

10.7850

BATE

03/12/2021

 08:11:12

0300006G4

263

10.7850

CHIX

03/12/2021

 08:11:12

13000067U

1,077

10.7850

CHIX

03/12/2021

 08:11:12

13000067V

684

10.7850

TRQX

03/12/2021

 08:11:12

441067988059506

620

10.7800

XLON

03/12/2021

 08:11:12

441068055170754

85

10.7800

XLON

03/12/2021

 08:11:12

441068055170755

200

10.7850

XLON

03/12/2021

 08:11:12

441068055170756

435

10.7850

XLON

03/12/2021

 08:11:12

441068055170757

200

10.7800

XLON

03/12/2021

 08:11:17

441068055170766

113

10.7800

XLON

03/12/2021

 08:11:17

441068055170767

200

10.7800

XLON

03/12/2021

 08:11:22

441068055170771

200

10.7800

XLON

03/12/2021

 08:11:27

441068055170773

200

10.7800

XLON

03/12/2021

 08:11:32

441068055170798

200

10.7800

XLON

03/12/2021

 08:11:37

441068055170817

423

10.7700

TRQX

03/12/2021

 08:11:56

441067988059567

290

10.7700

BATE

03/12/2021

 08:11:56

0300006IF

254

10.7750

CHIX

03/12/2021

 08:11:56

1300006B2

180

10.7750

CHIX

03/12/2021

 08:11:56

1300006B3

1,340

10.7700

XLON

03/12/2021

 08:11:56

441068055170861

313

10.7650

BATE

03/12/2021

 08:12:02

0300006IT

200

10.7700

XLON

03/12/2021

 08:12:15

441068055170942

85

10.7700

XLON

03/12/2021

 08:12:15

441068055170943

200

10.7700

XLON

03/12/2021

 08:12:25

441068055170966

290

10.7700

XLON

03/12/2021

 08:12:25

441068055170967

670

10.7700

XLON

03/12/2021

 08:12:25

441068055170968

569

10.7800

BATE

03/12/2021

 08:14:04

0300006MY

200

10.7850

XLON

03/12/2021

 08:14:04

441068055171262

564

10.7850

XLON

03/12/2021

 08:14:04

441068055171263

255

10.7850

XLON

03/12/2021

 08:14:04

441068055171264

280

10.7850

XLON

03/12/2021

 08:14:04

441068055171265

700

10.7850

CHIX

03/12/2021

 08:14:04

1300006IK

57

10.7850

CHIX

03/12/2021

 08:14:04

1300006IL

480

10.7850

CHIX

03/12/2021

 08:14:09

1300006J0

85

10.7850

XLON

03/12/2021

 08:14:09

441068055171297

200

10.7850

XLON

03/12/2021

 08:14:14

441068055171302

645

10.7800

BATE

03/12/2021

 08:14:26

0300006NV

73

10.7850

XLON

03/12/2021

 08:14:26

441068055171318

290

10.7850

XLON

03/12/2021

 08:14:26

441068055171319

3

10.7850

XLON

03/12/2021

 08:14:26

441068055171320

277

10.7850

XLON

03/12/2021

 08:14:26

441068055171321

583

10.7800

XLON

03/12/2021

 08:14:40

441068055171355

1,135

10.7800

CHIX

03/12/2021

 08:14:40

1300006K8

188

10.7800

CHIX

03/12/2021

 08:14:40

1300006K9

369

10.7750

BATE

03/12/2021

 08:15:00

0300006P8

970

10.7750

TRQX

03/12/2021

 08:15:00

441067988059838

76

10.7750

TRQX

03/12/2021

 08:15:00

441067988059839

200

10.7750

XLON

03/12/2021

 08:15:00

441068055171400

723

10.7750

XLON

03/12/2021

 08:15:00

441068055171401

76

10.7800

XLON

03/12/2021

 08:15:00

441068055171402

350

10.7800

XLON

03/12/2021

 08:15:00

441068055171403

118

10.7800

XLON

03/12/2021

 08:15:00

441068055171404

270

10.7700

TRQX

03/12/2021

 08:15:09

441067988059865

92

10.7700

TRQX

03/12/2021

 08:15:09

441067988059866

283

10.7700

BATE

03/12/2021

 08:15:10

0300006Q3

155

10.7700

XLON

03/12/2021

 08:15:15

441068055171449

1,036

10.7650

XLON

03/12/2021

 08:15:42

441068055171511

654

10.7650

BATE

03/12/2021

 08:16:04

0300006RU

200

10.7650

XLON

03/12/2021

 08:16:04

441068055171540

1,113

10.7650

XLON

03/12/2021

 08:16:04

441068055171541

455

10.7600

XLON

03/12/2021

 08:17:34

441068055171891

640

10.7600

XLON

03/12/2021

 08:17:34

441068055171892

1,340

10.7550

CHIX

03/12/2021

 08:17:41

1300006XI

610

10.7550

BATE

03/12/2021

 08:17:41

0300006YC

176

10.7550

BATE

03/12/2021

 08:17:41

0300006YD

738

10.7550

BATE

03/12/2021

 08:17:41

0300006YE

356

10.7500

CHIX

03/12/2021

 08:17:41

1300006XO

200

10.7550

XLON

03/12/2021

 08:17:41

441068055171916

305

10.7550

XLON

03/12/2021

 08:17:41

441068055171917

200

10.7500

XLON

03/12/2021

 08:17:46

441068055171922

200

10.7500

XLON

03/12/2021

 08:17:51

441068055171927

200

10.7500

XLON

03/12/2021

 08:17:56

441068055171936

340

10.7500

XLON

03/12/2021

 08:17:56

441068055171937

160

10.7500

XLON

03/12/2021

 08:17:56

441068055171938

610

10.7400

BATE

03/12/2021

 08:17:56

0300006YV

1,023

10.7350

XLON

03/12/2021

 08:18:57

441068055172146

144

10.7500

XLON

03/12/2021

 08:19:14

441068055172232

1,030

10.7550

XLON

03/12/2021

 08:19:44

441068055172331

200

10.7550

XLON

03/12/2021

 08:19:44

441068055172332

647

10.7500

BATE

03/12/2021

 08:19:45

03000074A

200

10.7450

XLON

03/12/2021

 08:19:49

441068055172365

330

10.7450

XLON

03/12/2021

 08:19:49

441068055172366

83

10.7450

XLON

03/12/2021

 08:19:56

441068055172387

175

10.7450

XLON

03/12/2021

 08:19:56

441068055172388

501

10.7450

XLON

03/12/2021

 08:19:56

441068055172389

340

10.7400

XLON

03/12/2021

 08:20:20

441068055172518

330

10.7400

BATE

03/12/2021

 08:20:20

03000077I

335

10.7300

BATE

03/12/2021

 08:20:42

03000078H

200

10.7250

XLON

03/12/2021

 08:21:01

441068055172676

480

10.7250

XLON

03/12/2021

 08:21:01

441068055172677

649

10.7250

XLON

03/12/2021

 08:21:01

441068055172678

1,074

10.7300

CHIX

03/12/2021

 08:22:26

1300007IE

200

10.7250

XLON

03/12/2021

 08:23:51

441068055173049

1,111

10.7250

XLON

03/12/2021

 08:23:51

441068055173050

1,038

10.7250

TRQX

03/12/2021

 08:23:51

441067988061490

673

10.7250

BATE

03/12/2021

 08:23:51

0300007H8

207

10.7250

XLON

03/12/2021

 08:23:53

441068055173061

165

10.7250

XLON

03/12/2021

 08:23:53

441068055173062

270

10.7200

BATE

03/12/2021

 08:23:54

0300007HC

408

10.7200

TRQX

03/12/2021

 08:23:54

441067988061498

11

10.7100

BATE

03/12/2021

 08:24:24

0300007JD

197

10.7100

BATE

03/12/2021

 08:24:34

0300007JP

932

10.7050

XLON

03/12/2021

 08:25:46

441068055173305

1,331

10.7050

CHIX

03/12/2021

 08:25:46

1300007UF

402

10.6950

XLON

03/12/2021

 08:26:18

441068055173419

938

10.6950

XLON

03/12/2021

 08:26:18

441068055173420

156

10.7200

XLON

03/12/2021

 08:27:08

441068055173592

200

10.7200

XLON

03/12/2021

 08:27:08

441068055173593

81

10.7200

XLON

03/12/2021

 08:27:13

441068055173598

189

10.7200

XLON

03/12/2021

 08:27:13

441068055173599

47

10.7200

XLON

03/12/2021

 08:27:13

441068055173600

200

10.7200

XLON

03/12/2021

 08:27:13

441068055173601

84

10.7200

XLON

03/12/2021

 08:27:18

441068055173620

197

10.7200

XLON

03/12/2021

 08:27:18

441068055173621

1,340

10.7150

XLON

03/12/2021

 08:27:19

441068055173627

297

10.7150

XLON

03/12/2021

 08:27:29

441068055173649

284

10.7150

XLON

03/12/2021

 08:27:29

441068055173650

86

10.7150

XLON

03/12/2021

 08:27:34

441068055173670

201

10.7150

XLON

03/12/2021

 08:27:34

441068055173671

149

10.7150

XLON

03/12/2021

 08:27:34

441068055173672

346

10.7150

XLON

03/12/2021

 08:27:34

441068055173673

265

10.7150

XLON

03/12/2021

 08:27:39

441068055173680

200

10.7150

XLON

03/12/2021

 08:27:50

441068055173710

199

10.7150

XLON

03/12/2021

 08:27:55

441068055173711

104

10.7150

XLON

03/12/2021

 08:27:55

441068055173712

85

10.7150

XLON

03/12/2021

 08:28:00

441068055173736

199

10.7150

XLON

03/12/2021

 08:28:00

441068055173737

200

10.7150

XLON

03/12/2021

 08:28:00

441068055173738

84

10.7150

XLON

03/12/2021

 08:28:05

441068055173764

196

10.7150

XLON

03/12/2021

 08:28:05

441068055173765

200

10.7150

XLON

03/12/2021

 08:28:05

441068055173766

894

10.7100

BATE

03/12/2021

 08:28:51

0300007VF

1,167

10.7050

XLON

03/12/2021

 08:30:07

441068055174145

1,038

10.7050

TRQX

03/12/2021

 08:30:07

441067988062403

1,340

10.7050

CHIX

03/12/2021

 08:30:07

1300008AT

474

10.7050

BATE

03/12/2021

 08:30:07

0300007YH

80

10.6950

TRQX

03/12/2021

 08:30:10

441067988062438

9

10.6950

TRQX

03/12/2021

 08:30:10

441067988062439

62

10.6950

TRQX

03/12/2021

 08:30:10

441067988062440

192

10.6950

TRQX

03/12/2021

 08:30:10

441067988062441

1,053

10.6900

XLON

03/12/2021

 08:30:20

441068055174258

218

10.6900

XLON

03/12/2021

 08:30:20

441068055174259

169

10.6900

BATE

03/12/2021

 08:33:15

030000881

7

10.6900

BATE

03/12/2021

 08:33:15

030000882

548

10.6900

BATE

03/12/2021

 08:33:19

030000889

746

10.6850

TRQX

03/12/2021

 08:35:02

441067988063123

1,325

10.6850

CHIX

03/12/2021

 08:35:02

1300008S7

289

10.6850

BATE

03/12/2021

 08:35:02

0300008DF

10

10.6800

TRQX

03/12/2021

 08:35:02

441067988063131

55

10.6800

TRQX

03/12/2021

 08:35:02

441067988063132

164

10.6800

TRQX

03/12/2021

 08:35:02

441067988063133

17

10.6800

TRQX

03/12/2021

 08:35:02

441067988063134

31

10.6800

TRQX

03/12/2021

 08:35:02

441067988063135

339

10.6850

XLON

03/12/2021

 08:35:02

441068055175155

200

10.6850

XLON

03/12/2021

 08:35:02

441068055175156

365

10.6850

XLON

03/12/2021

 08:35:02

441068055175157

436

10.6850

XLON

03/12/2021

 08:35:02

441068055175158

157

10.6750

BATE

03/12/2021

 08:35:17

0300008FA

19

10.6750

BATE

03/12/2021

 08:35:17

0300008FB

589

10.6750

XLON

03/12/2021

 08:35:25

441068055175320

751

10.6750

XLON

03/12/2021

 08:35:25

441068055175321

200

10.6750

XLON

03/12/2021

 08:35:25

441068055175322

209

10.6750

XLON

03/12/2021

 08:35:25

441068055175323

963

10.6800

XLON

03/12/2021

 08:35:38

441068055175387

266

10.6800

BATE

03/12/2021

 08:35:38

0300008GG

13

10.6800

BATE

03/12/2021

 08:35:38

0300008GH

200

10.6750

XLON

03/12/2021

 08:36:57

441068055175600

402

10.6750

XLON

03/12/2021

 08:36:57

441068055175601

75

10.6750

XLON

03/12/2021

 08:36:57

441068055175602

565

10.6700

XLON

03/12/2021

 08:37:01

441068055175615

600

10.6700

BATE

03/12/2021

 08:37:01

0300008JT

490

10.6700

XLON

03/12/2021

 08:37:11

441068055175654

200

10.6700

XLON

03/12/2021

 08:37:11

441068055175655

677

10.6700

XLON

03/12/2021

 08:37:11

441068055175656

26

10.6700

XLON

03/12/2021

 08:37:16

441068055175680

98

10.6700

XLON

03/12/2021

 08:37:16

441068055175681

171

10.6700

XLON

03/12/2021

 08:37:16

441068055175682

700

10.6650

BATE

03/12/2021

 08:37:32

0300008LU

1,050

10.6600

TRQX

03/12/2021

 08:37:37

441067988063597

574

10.6600

XLON

03/12/2021

 08:38:37

441068055175907

156

10.6600

TRQX

03/12/2021

 08:38:37

441067988063750

272

10.6600

XLON

03/12/2021

 08:38:37

441068055175908

244

10.6600

XLON

03/12/2021

 08:38:37

441068055175909

276

10.6600

CHIX

03/12/2021

 08:38:37

13000098Z

264

10.6600

TRQX

03/12/2021

 08:38:37

441067988063751

215

10.6600

BATE

03/12/2021

 08:38:37

0300008PP

1,053

10.6600

CHIX

03/12/2021

 08:38:37

130000990

93

10.6600

BATE

03/12/2021

 08:38:37

0300008PQ

74

10.6600

BATE

03/12/2021

 08:38:37

0300008PR

276

10.6600

BATE

03/12/2021

 08:38:37

0300008PS

9

10.6600

BATE

03/12/2021

 08:38:37

0300008PT

343

10.6600

BATE

03/12/2021

 08:38:37

0300008PU

556

10.6650

XLON

03/12/2021

 08:39:23

441068055176098

200

10.6650

XLON

03/12/2021

 08:39:23

441068055176099

173

10.6650

XLON

03/12/2021

 08:39:41

441068055176137

148

10.6650

XLON

03/12/2021

 08:39:41

441068055176138

281

10.6600

XLON

03/12/2021

 08:41:37

441068055176447

388

10.6650

BATE

03/12/2021

 08:41:37

0300008YG

192

10.6650

BATE

03/12/2021

 08:41:37

0300008YH

13

10.6650

CHIX

03/12/2021

 08:43:51

1300009RI

121

10.6650

BATE

03/12/2021

 08:43:51

03000094F

306

10.6650

CHIX

03/12/2021

 08:43:51

1300009RJ

99

10.6650

CHIX

03/12/2021

 08:43:51

1300009RK

55

10.6650

BATE

03/12/2021

 08:43:51

03000094G

171

10.6650

BATE

03/12/2021

 08:43:51

03000094H

922

10.6650

CHIX

03/12/2021

 08:43:51

1300009RL

124

10.6650

XLON

03/12/2021

 08:44:00

441068055176711

1,215

10.6650

XLON

03/12/2021

 08:44:00

441068055176712

1,340

10.6600

XLON

03/12/2021

 08:44:47

441068055176811

614

10.6600

BATE

03/12/2021

 08:44:47

03000096R

200

10.6600

XLON

03/12/2021

 08:44:47

441068055176813

192

10.6600

BATE

03/12/2021

 08:45:03

03000097B

78

10.6600

BATE

03/12/2021

 08:45:03

03000097C

402

10.6600

BATE

03/12/2021

 08:46:10

0300009AF

105

10.6650

XLON

03/12/2021

 08:46:10

441068055177072

270

10.6650

XLON

03/12/2021

 08:46:10

441068055177073

343

10.6650

XLON

03/12/2021

 08:46:10

441068055177074

200

10.6650

XLON

03/12/2021

 08:46:10

441068055177075

102

10.6650

XLON

03/12/2021

 08:46:10

441068055177076

430

10.6650

XLON

03/12/2021

 08:46:10

441068055177077

523

10.6600

XLON

03/12/2021

 08:46:41

441068055177157

16

10.6650

XLON

03/12/2021

 08:48:25

441068055177425

200

10.6650

XLON

03/12/2021

 08:48:25

441068055177426

583

10.6700

XLON

03/12/2021

 08:48:25

441068055177427

111

10.6700

XLON

03/12/2021

 08:48:25

441068055177428

21

10.6600

XLON

03/12/2021

 08:48:25

441068055177424

175

10.6650

XLON

03/12/2021

 08:48:30

441068055177434

800

10.6650

XLON

03/12/2021

 08:48:35

441068055177444

200

10.6700

XLON

03/12/2021

 08:49:51

441068055177641

1,340

10.6650

TRQX

03/12/2021

 08:50:21

441067988065479

600

10.6700

CHIX

03/12/2021

 08:50:21

130000AHP

249

10.6700

CHIX

03/12/2021

 08:50:21

130000AHQ

177

10.6700

CHIX

03/12/2021

 08:50:21

130000AHR

230

10.6700

CHIX

03/12/2021

 08:50:21

130000AHS

102

10.6700

CHIX

03/12/2021

 08:50:21

130000AHT

220

10.6700

CHIX

03/12/2021

 08:50:21

130000AHU

200

10.6650

XLON

03/12/2021

 08:50:21

441068055177746

897

10.6650

XLON

03/12/2021

 08:50:21

441068055177747

681

10.6550

BATE

03/12/2021

 08:51:29

0300009QD

751

10.6500

BATE

03/12/2021

 08:51:29

0300009QG

286

10.6500

BATE

03/12/2021

 08:52:33

0300009U5

149

10.6550

XLON

03/12/2021

 08:52:33

441068055178099

200

10.6550

XLON

03/12/2021

 08:52:33

441068055178100

752

10.6550

XLON

03/12/2021

 08:52:33

441068055178101

600

10.6550

XLON

03/12/2021

 08:52:33

441068055178102

41

10.6550

XLON

03/12/2021

 08:52:38

441068055178112

200

10.6550

XLON

03/12/2021

 08:52:38

441068055178113

332

10.6550

XLON

03/12/2021

 08:52:38

441068055178114

915

10.6550

XLON

03/12/2021

 08:52:38

441068055178115

363

10.6550

XLON

03/12/2021

 08:53:41

441068055178243

200

10.6550

XLON

03/12/2021

 08:53:41

441068055178244

97

10.6550

XLON

03/12/2021

 08:53:41

441068055178245

81

10.6550

XLON

03/12/2021

 08:53:41

441068055178246

129

10.6550

XLON

03/12/2021

 08:53:41

441068055178247

175

10.6550

XLON

03/12/2021

 08:53:41

441068055178248

422

10.6450

BATE

03/12/2021

 08:53:59

0300009Y7

1,138

10.6450

CHIX

03/12/2021

 08:53:59

130000ATY

1,138

10.6450

XLON

03/12/2021

 08:54:02

441068055178331

176

10.6350

BATE

03/12/2021

 08:54:16

0300009ZM

4

10.6350

BATE

03/12/2021

 08:54:18

0300009ZN

309

10.6350

BATE

03/12/2021

 08:54:18

0300009ZO

747

10.6600

BATE

03/12/2021

 09:00:06

030000AF1

1,282

10.6600

XLON

03/12/2021

 09:00:06

441068055179289

1,012

10.6550

CHIX

03/12/2021

 09:00:06

130000BEZ

7

10.6500

BATE

03/12/2021

 09:00:59

030000AH0

141

10.6500

BATE

03/12/2021

 09:00:59

030000AH1

19

10.6500

BATE

03/12/2021

 09:00:59

030000AH2

361

10.6550

XLON

03/12/2021

 09:00:59

441068055179430

144

10.6550

XLON

03/12/2021

 09:00:59

441068055179431

333

10.6550

XLON

03/12/2021

 09:00:59

441068055179432

502

10.6550

XLON

03/12/2021

 09:00:59

441068055179433

200

10.6550

XLON

03/12/2021

 09:02:34

441068055179628

200

10.6550

XLON

03/12/2021

 09:02:34

441068055179629

51

10.6550

XLON

03/12/2021

 09:02:34

441068055179630

72

10.6500

TRQX

03/12/2021

 09:02:34

441067988067202

60

10.6500

TRQX

03/12/2021

 09:02:34

441067988067203

176

10.6500

BATE

03/12/2021

 09:02:34

030000ALD

1,301

10.6550

CHIX

03/12/2021

 09:05:14

130000BZ0

39

10.6550

CHIX

03/12/2021

 09:05:14

130000BZ1

1,026

10.6550

TRQX

03/12/2021

 09:05:14

441067988067718

880

10.6550

XLON

03/12/2021

 09:05:14

441068055180042

203

10.6550

CHIX

03/12/2021

 09:06:12

130000C53

302

10.6550

CHIX

03/12/2021

 09:06:12

130000C54

1,340

10.6500

XLON

03/12/2021

 09:07:47

441068055180453

1,164

10.6500

TRQX

03/12/2021

 09:07:47

441067988068068

1,036

10.6500

BATE

03/12/2021

 09:07:47

030000B1E

18

10.6500

XLON

03/12/2021

 09:07:49

441068055180457

447

10.6450

TRQX

03/12/2021

 09:08:12

441067988068172

95

10.6450

BATE

03/12/2021

 09:08:12

030000B3I

460

10.6450

BATE

03/12/2021

 09:08:13

030000B3S

194

10.6450

BATE

03/12/2021

 09:08:13

030000B3T

577

10.6500

XLON

03/12/2021

 09:13:53

441068055181531

591

10.6500

XLON

03/12/2021

 09:13:53

441068055181532

200

10.6500

XLON

03/12/2021

 09:13:53

441068055181533

647

10.6500

XLON

03/12/2021

 09:13:58

441068055181573

213

10.6500

XLON

03/12/2021

 09:13:58

441068055181574

1,300

10.6650

BATE

03/12/2021

 09:14:18

030000BIW

220

10.6700

CHIX

03/12/2021

 09:14:18

130000D1A

418

10.6700

CHIX

03/12/2021

 09:14:18

130000D1B

72

10.6750

CHIX

03/12/2021

 09:15:13

130000D4S

453

10.6750

CHIX

03/12/2021

 09:15:13

130000D4T

162

10.6800

XLON

03/12/2021

 09:17:07

441068055182097

162

10.6800

XLON

03/12/2021

 09:17:07

441068055182098

377

10.6800

XLON

03/12/2021

 09:17:07

441068055182099

1,270

10.6900

XLON

03/12/2021

 09:20:17

441068055182488

988

10.6900

CHIX

03/12/2021

 09:20:17

130000DL5

262

10.6850

TRQX

03/12/2021

 09:20:17

441067988070298

700

10.6900

CHIX

03/12/2021

 09:20:17

130000DLD

63

10.6900

CHIX

03/12/2021

 09:20:17

130000DLE

577

10.6900

CHIX

03/12/2021

 09:20:17

130000DLF

876

10.6850

TRQX

03/12/2021

 09:20:18

441067988070299

200

10.6900

XLON

03/12/2021

 09:20:19

441068055182496

231

10.6900

XLON

03/12/2021

 09:20:19

441068055182497

359

10.6850

BATE

03/12/2021

 09:20:20

030000BWT

200

10.6900

XLON

03/12/2021

 09:20:24

441068055182508

431

10.6900

XLON

03/12/2021

 09:20:24

441068055182509

230

10.6900

XLON

03/12/2021

 09:20:24

441068055182510

399

10.6900

XLON

03/12/2021

 09:20:24

441068055182511

50

10.6850

XLON

03/12/2021

 09:20:30

441068055182524

200

10.6850

XLON

03/12/2021

 09:20:30

441068055182525

153

10.6800

CHIX

03/12/2021

 09:21:12

130000DN6

201

10.6800

CHIX

03/12/2021

 09:21:12

130000DN7

176

10.6800

BATE

03/12/2021

 09:21:12

030000BXR

572

10.6800

XLON

03/12/2021

 09:21:12

441068055182570

1,331

10.6800

XLON

03/12/2021

 09:21:12

441068055182575

543

10.6800

BATE

03/12/2021

 09:21:36

030000BYD

348

10.6800

CHIX

03/12/2021

 09:21:36

130000DOH

200

10.6800

BATE

03/12/2021

 09:21:36

030000BYL

88

10.6800

BATE

03/12/2021

 09:21:36

030000BYM

313

10.6750

XLON

03/12/2021

 09:21:45

441068055182632

66

10.6800

XLON

03/12/2021

 09:27:06

441068055183385

182

10.6800

XLON

03/12/2021

 09:27:06

441068055183386

200

10.6800

XLON

03/12/2021

 09:27:06

441068055183387

169

10.6800

XLON

03/12/2021

 09:27:06

441068055183388

505

10.6800

XLON

03/12/2021

 09:27:11

441068055183394

246

10.6800

XLON

03/12/2021

 09:27:11

441068055183395

4

10.6800

XLON

03/12/2021

 09:27:11

441068055183396

636

10.6750

CHIX

03/12/2021

 09:27:53

130000E8S

1,186

10.6700

TRQX

03/12/2021

 09:27:59

441067988071411

288

10.6700

BATE

03/12/2021

 09:27:59

030000CD8

58

10.6700

BATE

03/12/2021

 09:28:51

030000CFB

21

10.6700

BATE

03/12/2021

 09:28:51

030000CFC

97

10.6700

BATE

03/12/2021

 09:28:51

030000CFD

849

10.6700

XLON

03/12/2021

 09:29:21

441068055183695

442

10.6700

XLON

03/12/2021

 09:29:27

441068055183706

49

10.6700

XLON

03/12/2021

 09:29:49

441068055183752

1,087

10.6700

XLON

03/12/2021

 09:29:49

441068055183753

253

10.6700

XLON

03/12/2021

 09:29:49

441068055183754

395

10.6750

CHIX

03/12/2021

 09:30:38

130000EHP

1,228

10.6800

XLON

03/12/2021

 09:30:38

441068055183929

200

10.6800

XLON

03/12/2021

 09:30:38

441068055183930

167

10.6800

XLON

03/12/2021

 09:30:38

441068055183931

151

10.6800

XLON

03/12/2021

 09:30:38

441068055183932

12

10.6800

XLON

03/12/2021

 09:30:38

441068055183933

100

10.6750

XLON

03/12/2021

 09:30:46

441068055183953

6

10.6750

XLON

03/12/2021

 09:30:46

441068055183954

200

10.6750

XLON

03/12/2021

 09:30:46

441068055183955

200

10.6700

XLON

03/12/2021

 09:31:06

441068055184008

175

10.6700

XLON

03/12/2021

 09:31:06

441068055184009

280

10.6700

XLON

03/12/2021

 09:31:06

441068055184010

318

10.6700

BATE

03/12/2021

 09:31:06

030000CKQ

1,340

10.6700

CHIX

03/12/2021

 09:31:06

130000EJO

305

10.6700

XLON

03/12/2021

 09:31:06

441068055184004

260

10.6700

XLON

03/12/2021

 09:31:06

441068055184005

340

10.6700

TRQX

03/12/2021

 09:31:06

441067988071865

67

10.6700

XLON

03/12/2021

 09:31:06

441068055184006

610

10.6700

XLON

03/12/2021

 09:31:21

441068055184036

949

10.6700

XLON

03/12/2021

 09:33:45

441068055184305

360

10.6700

XLON

03/12/2021

 09:34:11

441068055184374

138

10.6700

XLON

03/12/2021

 09:34:11

441068055184375

60

10.6700

XLON

03/12/2021

 09:34:11

441068055184376

35

10.6700

BATE

03/12/2021

 09:34:11

030000CQH

74

10.6700

BATE

03/12/2021

 09:34:11

030000CQI

40

10.6700

BATE

03/12/2021

 09:34:11

030000CQJ

349

10.6700

BATE

03/12/2021

 09:34:11

030000CQK

198

10.6650

XLON

03/12/2021

 09:34:21

441068055184404

200

10.6650

XLON

03/12/2021

 09:34:21

441068055184405

250

10.6650

XLON

03/12/2021

 09:34:21

441068055184406

2

10.6650

XLON

03/12/2021

 09:34:26

441068055184412

272

10.6650

BATE

03/12/2021

 09:34:42

030000CRC

206

10.6650

XLON

03/12/2021

 09:34:42

441068055184424

7

10.6650

XLON

03/12/2021

 09:35:21

441068055184507

7

10.6650

XLON

03/12/2021

 09:36:06

441068055184639

5

10.6650

XLON

03/12/2021

 09:36:21

441068055184699

5

10.6650

XLON

03/12/2021

 09:36:36

441068055184706

208

10.6650

XLON

03/12/2021

 09:39:41

441068055185025

104

10.6650

CHIX

03/12/2021

 09:39:49

130000FA1

64

10.6650

CHIX

03/12/2021

 09:39:49

130000FA2

352

10.6650

CHIX

03/12/2021

 09:39:49

130000FA3

8

10.6650

XLON

03/12/2021

 09:39:51

441068055185091

65

10.6650

CHIX

03/12/2021

 09:40:05

130000FB0

400

10.6650

CHIX

03/12/2021

 09:40:05

130000FB1

54

10.6650

CHIX

03/12/2021

 09:40:05

130000FB2

174

10.6700

XLON

03/12/2021

 09:40:18

441068055185170

200

10.6700

XLON

03/12/2021

 09:40:18

441068055185171

1,304

10.6650

TRQX

03/12/2021

 09:40:18

441067988073165

505

10.6700

BATE

03/12/2021

 09:40:18

030000D65

91

10.6700

BATE

03/12/2021

 09:40:18

030000D66

429

10.6650

XLON

03/12/2021

 09:40:19

441068055185182

283

10.6650

XLON

03/12/2021

 09:40:19

441068055185181

184

10.6600

XLON

03/12/2021

 09:41:21

441068055185293

446

10.6700

XLON

03/12/2021

 09:41:24

441068055185302

1,004

10.6700

BATE

03/12/2021

 09:42:26

030000DBT

103

10.6700

XLON

03/12/2021

 09:42:26

441068055185456

1,237

10.6700

XLON

03/12/2021

 09:42:26

441068055185457

401

10.6700

BATE

03/12/2021

 09:42:36

030000DC2

579

10.6700

XLON

03/12/2021

 09:42:41

441068055185491

602

10.6700

XLON

03/12/2021

 09:43:12

441068055185532

60

10.6700

XLON

03/12/2021

 09:43:14

441068055185537

135

10.6700

XLON

03/12/2021

 09:43:14

441068055185536

543

10.6700

XLON

03/12/2021

 09:43:14

441068055185538

195

10.6700

XLON

03/12/2021

 09:43:14

441068055185539

13

10.6650

CHIX

03/12/2021

 09:44:58

130000FN7

73

10.6700

XLON

03/12/2021

 09:45:39

441068055185793

774

10.6700

XLON

03/12/2021

 09:45:39

441068055185794

402

10.6700

CHIX

03/12/2021

 09:45:39

130000FQ3

331

10.6700

XLON

03/12/2021

 09:45:39

441068055185795

126

10.6700

XLON

03/12/2021

 09:45:39

441068055185796

498

10.6700

CHIX

03/12/2021

 09:45:51

130000FQG

52

10.6700

XLON

03/12/2021

 09:45:51

441068055185815

79

10.6750

CHIX

03/12/2021

 09:46:46

130000FTM

325

10.6750

CHIX

03/12/2021

 09:46:46

130000FTN

156

10.6700

TRQX

03/12/2021

 09:47:06

441067988074045

159

10.6700

TRQX

03/12/2021

 09:47:12

441067988074063

998

10.6700

TRQX

03/12/2021

 09:48:19

441067988074218

947

10.6700

BATE

03/12/2021

 09:48:19

030000DPA

1,154

10.6700

CHIX

03/12/2021

 09:48:19

130000FZ3

186

10.6700

CHIX

03/12/2021

 09:48:19

130000FZ4

410

10.6700

XLON

03/12/2021

 09:48:22

441068055186116

200

10.6700

XLON

03/12/2021

 09:48:22

441068055186117

200

10.6700

BATE

03/12/2021

 09:48:22

030000DPF

77

10.6700

BATE

03/12/2021

 09:48:22

030000DPG

200

10.6700

XLON

03/12/2021

 09:48:36

441068055186151

98

10.6700

XLON

03/12/2021

 09:48:41

441068055186165

770

10.6700

XLON

03/12/2021

 09:48:41

441068055186166

57

10.6650

CHIX

03/12/2021

 09:49:01

130000G23

380

10.6650

CHIX

03/12/2021

 09:49:01

130000G24

271

10.6650

BATE

03/12/2021

 09:49:01

030000DQS

861

10.6650

XLON

03/12/2021

 09:49:02

441068055186219

165

10.6650

XLON

03/12/2021

 09:49:02

441068055186220

272

10.6650

XLON

03/12/2021

 09:49:06

441068055186247

425

10.6550

BATE

03/12/2021

 09:51:51

030000DXX

327

10.6550

BATE

03/12/2021

 09:52:23

030000DZ7

768

10.6500

CHIX

03/12/2021

 09:52:42

130000GF8

991

10.6500

XLON

03/12/2021

 09:52:42

441068055186749

286

10.6500

CHIX

03/12/2021

 09:52:42

130000GFB

185

10.6550

BATE

03/12/2021

 09:53:06

030000E1W

100

10.6550

BATE

03/12/2021

 09:53:06

030000E1X

14

10.6550

BATE

03/12/2021

 09:53:06

030000E1Y

201

10.6550

XLON

03/12/2021

 09:53:06

441068055186820

313

10.6550

XLON

03/12/2021

 09:54:10

441068055186975

293

10.6550

XLON

03/12/2021

 09:54:10

441068055186976

679

10.6550

XLON

03/12/2021

 09:54:10

441068055186977

1,172

10.6550

XLON

03/12/2021

 09:59:50

441068055187565

1,006

10.6550

CHIX

03/12/2021

 09:59:50

130000GYD

58

10.6550

CHIX

03/12/2021

 09:59:50

130000GYE

327

10.6550

TRQX

03/12/2021

 10:00:06

441067988075899

232

10.6550

XLON

03/12/2021

 10:00:06

441068055187613

125

10.6550

XLON

03/12/2021

 10:00:06

441068055187614

452

10.6550

XLON

03/12/2021

 10:00:11

441068055187623

471

10.6550

TRQX

03/12/2021

 10:00:21

441067988075921

46

10.6600

XLON

03/12/2021

 10:01:08

441068055187755

162

10.6600

XLON

03/12/2021

 10:01:21

441068055187766

21

10.6600

XLON

03/12/2021

 10:01:51

441068055187806

4

10.6600

XLON

03/12/2021

 10:02:06

441068055187824

245

10.6650

TRQX

03/12/2021

 10:02:51

441067988076161

220

10.6700

XLON

03/12/2021

 10:04:06

441068055188059

200

10.6700

XLON

03/12/2021

 10:04:06

441068055188060

23

10.6650

TRQX

03/12/2021

 10:04:06

441067988076348

139

10.6700

XLON

03/12/2021

 10:04:13

441068055188071

161

10.6700

XLON

03/12/2021

 10:04:13

441068055188072

52

10.6700

XLON

03/12/2021

 10:05:20

441068055188191

49

10.6700

XLON

03/12/2021

 10:06:10

441068055188300

457

10.6700

XLON

03/12/2021

 10:06:42

441068055188371

1,340

10.6700

XLON

03/12/2021

 10:07:55

441068055188537

1,340

10.6700

XLON

03/12/2021

 10:07:55

441068055188536

7

10.6700

CHIX

03/12/2021

 10:08:06

130000HRO

159

10.6700

TRQX

03/12/2021

 10:08:12

441067988076901

253

10.6700

XLON

03/12/2021

 10:08:51

441068055188646

1,087

10.6700

XLON

03/12/2021

 10:08:51

441068055188647

49

10.6700

CHIX

03/12/2021

 10:08:51

130000HUZ

454

10.6700

XLON

03/12/2021

 10:08:56

441068055188660

269

10.6700

TRQX

03/12/2021

 10:09:06

441067988077059

179

10.6700

CHIX

03/12/2021

 10:09:06

130000HVU

254

10.6700

CHIX

03/12/2021

 10:09:06

130000HVV

742

10.6700

CHIX

03/12/2021

 10:09:07

130000HVW

159

10.6700

TRQX

03/12/2021

 10:09:12

441067988077075

181

10.6700

TRQX

03/12/2021

 10:09:21

441067988077092

109

10.6700

CHIX

03/12/2021

 10:09:21

130000HWG

104

10.6700

BATE

03/12/2021

 10:09:26

030000F3Y

163

10.6700

TRQX

03/12/2021

 10:09:36

441067988077114

194

10.6700

BATE

03/12/2021

 10:09:36

030000F48

897

10.6700

BATE

03/12/2021

 10:09:41

030000F4A

409

10.6700

TRQX

03/12/2021

 10:09:41

441067988077120

463

10.6700

XLON

03/12/2021

 10:09:51

441068055188812

395

10.6700

XLON

03/12/2021

 10:09:56

441068055188827

51

10.6700

XLON

03/12/2021

 10:10:01

441068055188833

140

10.6650

XLON

03/12/2021

 10:11:00

441068055188989

181

10.6650

XLON

03/12/2021

 10:11:00

441068055188990

200

10.6700

XLON

03/12/2021

 10:11:00

441068055188992

169

10.6700

XLON

03/12/2021

 10:11:00

441068055188993

343

10.6700

XLON

03/12/2021

 10:11:00

441068055188994

295

10.6650

BATE

03/12/2021

 10:11:06

030000F96

169

10.6700

XLON

03/12/2021

 10:11:19

441068055189017

200

10.6700

XLON

03/12/2021

 10:11:19

441068055189018

144

10.6650

BATE

03/12/2021

 10:11:21

030000F9K

29

10.6650

BATE

03/12/2021

 10:11:21

030000F9L

730

10.6650

BATE

03/12/2021

 10:11:21

030000F9M

234

10.6650

BATE

03/12/2021

 10:11:21

030000F9R

210

10.6650

BATE

03/12/2021

 10:11:21

030000F9S

63

10.6650

CHIX

03/12/2021

 10:11:21

130000I4I

169

10.6650

CHIX

03/12/2021

 10:11:21

130000I4J

169

10.6700

CHIX

03/12/2021

 10:11:21

130000I4K

234

10.6700

CHIX

03/12/2021

 10:11:21

130000I4L

244

10.6700

CHIX

03/12/2021

 10:11:21

130000I4M

254

10.6700

CHIX

03/12/2021

 10:11:21

130000I4N

142

10.6700

CHIX

03/12/2021

 10:11:21

130000I4O

1

10.6600

XLON

03/12/2021

 10:11:42

441068055189104

518

10.6650

XLON

03/12/2021

 10:12:24

441068055189215

1,060

10.6650

XLON

03/12/2021

 10:13:21

441068055189329

11

10.6650

XLON

03/12/2021

 10:13:21

441068055189330

394

10.6650

CHIX

03/12/2021

 10:13:21

130000IBM

476

10.6750

BATE

03/12/2021

 10:13:42

030000FFH

458

10.6750

XLON

03/12/2021

 10:13:52

441068055189400

31

10.6750

XLON

03/12/2021

 10:14:01

441068055189414

538

10.6750

XLON

03/12/2021

 10:14:44

441068055189472

1,340

10.6750

XLON

03/12/2021

 10:14:44

441068055189474

413

10.6750

XLON

03/12/2021

 10:14:44

441068055189473

418

10.6750

CHIX

03/12/2021

 10:14:44

130000IFJ

418

10.6750

CHIX

03/12/2021

 10:14:44

130000IFK

504

10.6750

CHIX

03/12/2021

 10:14:44

130000IFL

200

10.6750

XLON

03/12/2021

 10:14:46

441068055189523

200

10.6750

XLON

03/12/2021

 10:14:51

441068055189532

50

10.6750

XLON

03/12/2021

 10:14:56

441068055189540

200

10.6750

XLON

03/12/2021

 10:14:56

441068055189541

249

10.6750

BATE

03/12/2021

 10:14:56

030000FID

193

10.6750

BATE

03/12/2021

 10:14:56

030000FIE

173

10.6750

XLON

03/12/2021

 10:15:01

441068055189571

200

10.6750

XLON

03/12/2021

 10:15:01

441068055189572

537

10.6700

XLON

03/12/2021

 10:15:06

441068055189630

267

10.6700

XLON

03/12/2021

 10:15:06

441068055189625

35

10.6700

TRQX

03/12/2021

 10:15:06

441067988077916

21

10.6700

XLON

03/12/2021

 10:15:06

441068055189626

1,135

10.6700

TRQX

03/12/2021

 10:15:06

441067988077917

37

10.6700

TRQX

03/12/2021

 10:15:06

441067988077918

12

10.6700

TRQX

03/12/2021

 10:15:06

441067988077919

67

10.6700

TRQX

03/12/2021

 10:15:06

441067988077920

54

10.6700

TRQX

03/12/2021

 10:15:06

441067988077921

228

10.6750

BATE

03/12/2021

 10:15:06

030000FJ2

87

10.6750

BATE

03/12/2021

 10:15:06

030000FJ3

421

10.6700

BATE

03/12/2021

 10:15:21

030000FK8

29

10.6700

XLON

03/12/2021

 10:15:21

441068055189680

767

10.6700

XLON

03/12/2021

 10:15:21

441068055189679

294

10.6700

XLON

03/12/2021

 10:15:21

441068055189681

1,017

10.6700

XLON

03/12/2021

 10:15:21

441068055189682

297

10.6700

TRQX

03/12/2021

 10:15:21

441067988077978

684

10.6700

BATE

03/12/2021

 10:15:21

030000FK9

254

10.6700

BATE

03/12/2021

 10:15:22

030000FKA

97

10.6700

BATE

03/12/2021

 10:15:22

030000FKB

723

10.6650

XLON

03/12/2021

 10:15:51

441068055189827

200

10.6650

XLON

03/12/2021

 10:15:51

441068055189828

498

10.6650

XLON

03/12/2021

 10:15:51

441068055189829

172

10.6650

XLON

03/12/2021

 10:15:51

441068055189830

140

10.6650

XLON

03/12/2021

 10:15:51

441068055189831

687

10.6600

XLON

03/12/2021

 10:16:06

441068055189867

730

10.6600

XLON

03/12/2021

 10:16:06

441068055189865

162

10.6600

XLON

03/12/2021

 10:16:06

441068055189866

200

10.6550

XLON

03/12/2021

 10:16:51

441068055189965

855

10.6550

XLON

03/12/2021

 10:16:51

441068055189964

463

10.6650

XLON

03/12/2021

 10:18:02

441068055190122

200

10.6650

XLON

03/12/2021

 10:18:02

441068055190123

728

10.6650

XLON

03/12/2021

 10:18:02

441068055190124

358

10.6650

XLON

03/12/2021

 10:18:26

441068055190196

49

10.6650

XLON

03/12/2021

 10:18:26

441068055190197

496

10.6650

XLON

03/12/2021

 10:19:08

441068055190267

389

10.6650

XLON

03/12/2021

 10:19:10

441068055190273

164

10.6700

XLON

03/12/2021

 10:20:06

441068055190401

162

10.6700

XLON

03/12/2021

 10:20:06

441068055190402

200

10.6700

XLON

03/12/2021

 10:20:06

441068055190403

521

10.6700

XLON

03/12/2021

 10:20:06

441068055190404

185

10.6700

XLON

03/12/2021

 10:20:06

441068055190405

1,113

10.6650

XLON

03/12/2021

 10:20:35

441068055190472

1,340

10.6650

XLON

03/12/2021

 10:20:35

441068055190469

1,244

10.6650

XLON

03/12/2021

 10:20:35

441068055190468

1,160

10.6650

BATE

03/12/2021

 10:20:35

030000FZ3

1,250

10.6600

CHIX

03/12/2021

 10:20:35

130000J2X

200

10.6650

XLON

03/12/2021

 10:20:40

441068055190515

208

10.6650

XLON

03/12/2021

 10:20:40

441068055190516

103

10.6650

XLON

03/12/2021

 10:20:40

441068055190517

175

10.6650

XLON

03/12/2021

 10:20:47

441068055190529

987

10.6650

XLON

03/12/2021

 10:20:47

441068055190530

299

10.6600

XLON

03/12/2021

 10:20:57

441068055190579

832

10.6600

XLON

03/12/2021

 10:21:06

441068055190610

390

10.6600

XLON

03/12/2021

 10:21:06

441068055190611

386

10.6600

BATE

03/12/2021

 10:21:06

030000G1H

64

10.6600

XLON

03/12/2021

 10:21:11

441068055190619

865

10.6600

XLON

03/12/2021

 10:21:20

441068055190670

175

10.6650

XLON

03/12/2021

 10:21:20

441068055190671

200

10.6650

XLON

03/12/2021

 10:21:20

441068055190672

931

10.6650

XLON

03/12/2021

 10:21:20

441068055190673

438

10.6600

XLON

03/12/2021

 10:21:36

441068055190707

225

10.6600

BATE

03/12/2021

 10:21:36

030000G2W

432

10.6600

BATE

03/12/2021

 10:21:36

030000G2X

84

10.6650

BATE

03/12/2021

 10:21:52

030000G3K

254

10.6650

BATE

03/12/2021

 10:22:08

030000G4F

17

10.6650

BATE

03/12/2021

 10:22:08

030000G4G

108

10.6600

XLON

03/12/2021

 10:22:36

441068055190802

917

10.6550

XLON

03/12/2021

 10:22:58

441068055190839

1,103

10.6500

XLON

03/12/2021

 10:23:36

441068055190984

214

10.6500

XLON

03/12/2021

 10:23:36

441068055190985

23

10.6500

XLON

03/12/2021

 10:23:36

441068055190986

895

10.6500

XLON

03/12/2021

 10:23:36

441068055190987

389

10.6500

XLON

03/12/2021

 10:23:36

441068055190988

51

10.6500

XLON

03/12/2021

 10:23:41

441068055190999

903

10.6500

XLON

03/12/2021

 10:23:42

441068055191002

471

10.6600

XLON

03/12/2021

 10:27:35

441068055191423

869

10.6600

XLON

03/12/2021

 10:27:38

441068055191424

3,026

10.6800

XLON

03/12/2021

 10:28:20

441068055191537

341

10.6800

XLON

03/12/2021

 10:28:20

441068055191538

105

10.6800

XLON

03/12/2021

 10:28:20

441068055191539

1,045

10.6900

XLON

03/12/2021

 10:29:32

441068055191706

1,340

10.6900

XLON

03/12/2021

 10:29:32

441068055191705

355

10.7000

TRQX

03/12/2021

 10:31:58

441067988080280

959

10.7000

TRQX

03/12/2021

 10:31:58

441067988080281

193

10.7000

BATE

03/12/2021

 10:31:58

030000GR5

121

10.7000

BATE

03/12/2021

 10:31:58

030000GR6

310

10.7050

BATE

03/12/2021

 10:31:58

030000GR7

215

10.7050

BATE

03/12/2021

 10:31:58

030000GR8

38

10.7050

BATE

03/12/2021

 10:31:58

030000GR9

121

10.7000

CHIX

03/12/2021

 10:31:58

130000K1G

280

10.7050

CHIX

03/12/2021

 10:31:58

130000K1H

184

10.7050

CHIX

03/12/2021

 10:31:58

130000K1I

268

10.7050

CHIX

03/12/2021

 10:31:58

130000K1J

210

10.7050

CHIX

03/12/2021

 10:31:58

130000K1K

175

10.7050

CHIX

03/12/2021

 10:31:58

130000K1L

57

10.7050

CHIX

03/12/2021

 10:31:58

130000K1M

108

10.7000

XLON

03/12/2021

 10:31:58

441068055192034

200

10.7000

XLON

03/12/2021

 10:31:58

441068055192035

1,032

10.7000

XLON

03/12/2021

 10:31:58

441068055192036

199

10.7000

XLON

03/12/2021

 10:32:03

441068055192047

97

10.7000

XLON

03/12/2021

 10:32:03

441068055192048

200

10.7000

XLON

03/12/2021

 10:32:08

441068055192056

97

10.7000

XLON

03/12/2021

 10:32:08

441068055192057

175

10.7000

XLON

03/12/2021

 10:32:08

441068055192058

200

10.7000

XLON

03/12/2021

 10:32:13

441068055192077

97

10.7000

XLON

03/12/2021

 10:32:13

441068055192078

175

10.7000

XLON

03/12/2021

 10:32:13

441068055192079

301

10.7000

XLON

03/12/2021

 10:32:13

441068055192080

24

10.7050

BATE

03/12/2021

 10:32:14

030000GRR

185

10.7050

BATE

03/12/2021

 10:32:14

030000GRS

110

10.7050

BATE

03/12/2021

 10:32:14

030000GRT

229

10.7000

XLON

03/12/2021

 10:32:18

441068055192100

200

10.7000

XLON

03/12/2021

 10:32:18

441068055192101

175

10.7000

XLON

03/12/2021

 10:32:18

441068055192102

57

10.6900

BATE

03/12/2021

 10:32:21

030000GSC

119

10.6900

BATE

03/12/2021

 10:32:21

030000GSD

154

10.6900

BATE

03/12/2021

 10:32:21

030000GSE

310

10.6900

XLON

03/12/2021

 10:32:21

441068055192122

737

10.6900

BATE

03/12/2021

 10:32:22

030000GSJ

1,340

10.6850

CHIX

03/12/2021

 10:35:02

130000KBC

296

10.6850

BATE

03/12/2021

 10:35:02

030000GYR

200

10.6850

XLON

03/12/2021

 10:35:02

441068055192413

435

10.6850

XLON

03/12/2021

 10:35:02

441068055192414

270

10.6850

XLON

03/12/2021

 10:35:02

441068055192415

653

10.6850

XLON

03/12/2021

 10:35:02

441068055192416

174

10.6850

XLON

03/12/2021

 10:35:02

441068055192417

174

10.6850

XLON

03/12/2021

 10:35:08

441068055192460

174

10.6850

XLON

03/12/2021

 10:35:13

441068055192497

77

10.6850

XLON

03/12/2021

 10:35:18

441068055192517

174

10.6850

XLON

03/12/2021

 10:35:18

441068055192518

174

10.6850

XLON

03/12/2021

 10:35:23

441068055192519

174

10.6850

XLON

03/12/2021

 10:35:28

441068055192523

174

10.6850

XLON

03/12/2021

 10:35:39

441068055192538

174

10.6850

XLON

03/12/2021

 10:36:15

441068055192573

188

10.6850

XLON

03/12/2021

 10:36:15

441068055192574

199

10.6850

XLON

03/12/2021

 10:36:15

441068055192575

26

10.6850

XLON

03/12/2021

 10:36:15

441068055192576

18

10.6850

XLON

03/12/2021

 10:36:20

441068055192591

167

10.6850

XLON

03/12/2021

 10:36:20

441068055192592

39

10.6850

XLON

03/12/2021

 10:36:27

441068055192599

167

10.6850

XLON

03/12/2021

 10:36:27

441068055192600

167

10.6850

XLON

03/12/2021

 10:36:32

441068055192610

25

10.6850

XLON

03/12/2021

 10:36:37

441068055192630

167

10.6850

XLON

03/12/2021

 10:36:37

441068055192631

96

10.6850

XLON

03/12/2021

 10:36:37

441068055192632

30

10.6850

XLON

03/12/2021

 10:37:43

441068055192706

51

10.6850

XLON

03/12/2021

 10:37:43

441068055192707

28

10.6850

XLON

03/12/2021

 10:37:43

441068055192708

172

10.6850

XLON

03/12/2021

 10:37:43

441068055192709

172

10.6850

XLON

03/12/2021

 10:37:49

441068055192735

510

10.6850

XLON

03/12/2021

 10:37:49

441068055192736

29

10.6850

XLON

03/12/2021

 10:37:54

441068055192740

30

10.6850

XLON

03/12/2021

 10:37:59

441068055192757

172

10.6850

XLON

03/12/2021

 10:37:59

441068055192758

134

10.6850

XLON

03/12/2021

 10:37:59

441068055192759

1,340

10.6750

CHIX

03/12/2021

 10:39:12

130000KOV

205

10.6750

XLON

03/12/2021

 10:39:12

441068055192939

360

10.6800

XLON

03/12/2021

 10:39:12

441068055192940

200

10.6800

XLON

03/12/2021

 10:39:12

441068055192941

165

10.6800

XLON

03/12/2021

 10:39:12

441068055192942

162

10.6800

XLON

03/12/2021

 10:39:12

441068055192943

181

10.6800

XLON

03/12/2021

 10:39:12

441068055192944

26

10.6850

XLON

03/12/2021

 10:39:12

441068055192945

52

10.6850

XLON

03/12/2021

 10:39:12

441068055192946

32

10.6850

XLON

03/12/2021

 10:39:12

441068055192947

348

10.6700

XLON

03/12/2021

 10:40:17

441068055193093

992

10.6700

XLON

03/12/2021

 10:40:18

441068055193094

349

10.6650

TRQX

03/12/2021

 10:40:57

441067988081588

382

10.6650

BATE

03/12/2021

 10:40:57

030000HCC

380

10.6750

BATE

03/12/2021

 10:42:34

030000HGX

1,155

10.6700

TRQX

03/12/2021

 10:42:34

441067988081814

164

10.6750

XLON

03/12/2021

 10:42:34

441068055193452

175

10.6750

XLON

03/12/2021

 10:42:34

441068055193453

200

10.6750

XLON

03/12/2021

 10:42:34

441068055193454

122

10.6750

XLON

03/12/2021

 10:42:34

441068055193455

220

10.6750

XLON

03/12/2021

 10:42:34

441068055193456

155

10.6750

XLON

03/12/2021

 10:42:34

441068055193457

51

10.6750

XLON

03/12/2021

 10:45:06

441068055193770

321

10.6700

BATE

03/12/2021

 10:47:29

030000HSW

171

10.6750

CHIX

03/12/2021

 10:47:29

130000LIU

175

10.6750

CHIX

03/12/2021

 10:47:29

130000LIV

86

10.6750

CHIX

03/12/2021

 10:47:29

130000LIW

72

10.6750

CHIX

03/12/2021

 10:47:29

130000LIX

230

10.6750

CHIX

03/12/2021

 10:47:29

130000LIY

86

10.6750

CHIX

03/12/2021

 10:47:29

130000LIZ

62

10.6750

CHIX

03/12/2021

 10:47:57

130000LKD

65

10.6750

CHIX

03/12/2021

 10:47:57

130000LKE

95

10.6750

CHIX

03/12/2021

 10:47:57

130000LKF

53

10.6750

CHIX

03/12/2021

 10:47:57

130000LKG

270

10.6750

CHIX

03/12/2021

 10:47:57

130000LKH

52

10.6750

XLON

03/12/2021

 10:48:07

441068055194087

1,340

10.6750

XLON

03/12/2021

 10:48:24

441068055194127

227

10.6750

XLON

03/12/2021

 10:48:32

441068055194137

227

10.6750

XLON

03/12/2021

 10:48:32

441068055194138

47

10.6750

XLON

03/12/2021

 10:48:32

441068055194139

43

10.6750

XLON

03/12/2021

 10:48:49

441068055194156

44

10.6750

XLON

03/12/2021

 10:48:49

441068055194157

44

10.6750

XLON

03/12/2021

 10:48:49

441068055194158

1,090

10.6700

TRQX

03/12/2021

 10:48:49

441067988082654

1,120

10.6700

XLON

03/12/2021

 10:48:49

441068055194250

220

10.6700

XLON

03/12/2021

 10:48:49

441068055194251

1,340

10.6700

XLON

03/12/2021

 10:48:50

441068055194267

241

10.6650

XLON

03/12/2021

 10:48:50

441068055194288

1,099

10.6650

XLON

03/12/2021

 10:48:50

441068055194289

599

10.6650

XLON

03/12/2021

 10:48:51

441068055194300

1,340

10.6700

XLON

03/12/2021

 10:49:37

441068055194402

457

10.6700

XLON

03/12/2021

 10:49:37

441068055194403

813

10.6700

CHIX

03/12/2021

 10:50:56

130000LYM

527

10.6700

CHIX

03/12/2021

 10:50:56

130000LYN

10

10.6750

BATE

03/12/2021

 10:51:01

030000I3V

100

10.6750

BATE

03/12/2021

 10:51:01

030000I3W

883

10.6700

XLON

03/12/2021

 10:52:27

441068055194786

1,275

10.6850

CHIX

03/12/2021

 10:56:19

130000MCH

849

10.6850

XLON

03/12/2021

 10:56:19

441068055195199

491

10.6850

XLON

03/12/2021

 10:56:19

441068055195200

65

10.6850

CHIX

03/12/2021

 10:56:19

130000MCI

733

10.6850

XLON

03/12/2021

 10:56:20

441068055195203

382

10.6850

XLON

03/12/2021

 10:56:22

441068055195204

225

10.6850

XLON

03/12/2021

 10:56:29

441068055195210

716

10.6850

XLON

03/12/2021

 10:56:29

441068055195211

49

10.6900

XLON

03/12/2021

 10:56:58

441068055195222

44

10.6900

XLON

03/12/2021

 10:56:58

441068055195223

199

10.6900

XLON

03/12/2021

 10:56:58

441068055195224

208

10.6950

BATE

03/12/2021

 10:58:01

030000IHH

227

10.6950

XLON

03/12/2021

 10:58:06

441068055195373

175

10.6950

XLON

03/12/2021

 10:58:06

441068055195374

140

10.6950

XLON

03/12/2021

 10:58:06

441068055195375

47

10.7000

XLON

03/12/2021

 11:00:38

441068055195710

1,141

10.7000

TRQX

03/12/2021

 11:03:29

441067988084595

1,050

10.7000

CHIX

03/12/2021

 11:03:29

130000N01

1,339

10.7000

XLON

03/12/2021

 11:03:29

441068055196153

1

10.7000

XLON

03/12/2021

 11:03:29

441068055196154

1,340

10.7000

XLON

03/12/2021

 11:03:29

441068055196160

600

10.7000

XLON

03/12/2021

 11:03:30

441068055196164

740

10.7000

XLON

03/12/2021

 11:03:30

441068055196163

1,083

10.7000

XLON

03/12/2021

 11:03:30

441068055196172

15

10.6950

BATE

03/12/2021

 11:04:00

030000IV5

161

10.6950

BATE

03/12/2021

 11:04:00

030000IV6

530

10.6950

BATE

03/12/2021

 11:04:00

030000IV7

280

10.6950

XLON

03/12/2021

 11:08:17

441068055196871

43

10.6950

XLON

03/12/2021

 11:08:17

441068055196872

443

10.6900

BATE

03/12/2021

 11:08:44

030000J6L

1,340

10.6900

CHIX

03/12/2021

 11:08:44

130000NGZ

425

10.6950

XLON

03/12/2021

 11:08:45

441068055197047

280

10.6950

XLON

03/12/2021

 11:08:45

441068055197048

270

10.6950

XLON

03/12/2021

 11:08:45

441068055197049

250

10.6950

XLON

03/12/2021

 11:08:50

441068055197076

167

10.6950

XLON

03/12/2021

 11:08:50

441068055197077

200

10.6950

XLON

03/12/2021

 11:08:50

441068055197078

433

10.6950

XLON

03/12/2021

 11:08:50

441068055197079

162

10.6950

XLON

03/12/2021

 11:08:50

441068055197080

24

10.6900

XLON

03/12/2021

 11:09:16

441068055197152

1,316

10.6900

XLON

03/12/2021

 11:09:16

441068055197153

1,340

10.6900

XLON

03/12/2021

 11:09:16

441068055197154

270

10.6900

XLON

03/12/2021

 11:09:16

441068055197155

47

10.6950

XLON

03/12/2021

 11:09:16

441068055197156

200

10.6950

XLON

03/12/2021

 11:09:16

441068055197157

642

10.6950

XLON

03/12/2021

 11:09:16

441068055197158

97

10.6950

XLON

03/12/2021

 11:09:47

441068055197210

167

10.6950

XLON

03/12/2021

 11:09:47

441068055197211

134

10.6950

XLON

03/12/2021

 11:09:47

441068055197212

795

10.6900

CHIX

03/12/2021

 11:14:35

130000NUV

545

10.6900

CHIX

03/12/2021

 11:14:35

130000NUW

200

10.6900

XLON

03/12/2021

 11:14:35

441068055197722

1,090

10.6900

XLON

03/12/2021

 11:14:35

441068055197723

50

10.6900

XLON

03/12/2021

 11:14:35

441068055197724

51

10.6900

XLON

03/12/2021

 11:14:40

441068055197732

20

10.6900

XLON

03/12/2021

 11:14:45

441068055197738

465

10.6950

CHIX

03/12/2021

 11:17:01

130000O24

875

10.6950

CHIX

03/12/2021

 11:17:01

130000O25

932

10.6950

XLON

03/12/2021

 11:17:36

441068055198041

408

10.6950

XLON

03/12/2021

 11:17:36

441068055198042

1,340

10.6950

XLON

03/12/2021

 11:17:36

441068055198044

92

10.6900

CHIX

03/12/2021

 11:17:36

130000O3D

477

10.6950

XLON

03/12/2021

 11:17:36

441068055198045

863

10.6950

XLON

03/12/2021

 11:17:36

441068055198046

507

10.7000

XLON

03/12/2021

 11:19:28

441068055198292

34

10.7000

XLON

03/12/2021

 11:20:06

441068055198381

646

10.7000

XLON

03/12/2021

 11:20:06

441068055198382

940

10.7000

XLON

03/12/2021

 11:20:06

441068055198384

660

10.7000

XLON

03/12/2021

 11:20:06

441068055198383

400

10.7000

XLON

03/12/2021

 11:20:06

441068055198385

192

10.7000

XLON

03/12/2021

 11:20:07

441068055198387

635

10.7000

XLON

03/12/2021

 11:20:07

441068055198388

14

10.7000

XLON

03/12/2021

 11:20:07

441068055198389

516

10.7050

XLON

03/12/2021

 11:20:07

441068055198390

110

10.7050

XLON

03/12/2021

 11:20:46

441068055198459

200

10.7050

XLON

03/12/2021

 11:20:46

441068055198460

167

10.7050

XLON

03/12/2021

 11:20:46

441068055198461

162

10.7050

XLON

03/12/2021

 11:20:46

441068055198462

135

10.7050

XLON

03/12/2021

 11:20:46

441068055198463

1,240

10.6950

TRQX

03/12/2021

 11:20:58

441067988086541

253

10.7000

TRQX

03/12/2021

 11:20:58

441067988086542

120

10.7000

TRQX

03/12/2021

 11:20:58

441067988086543

179

10.7000

TRQX

03/12/2021

 11:20:58

441067988086544

4

10.7000

XLON

03/12/2021

 11:22:13

441068055198626

1,244

10.7000

XLON

03/12/2021

 11:22:58

441068055198677

94

10.7000

CHIX

03/12/2021

 11:22:59

130000OK0

1,207

10.7000

CHIX

03/12/2021

 11:22:59

130000OK1

731

10.6950

XLON

03/12/2021

 11:23:43

441068055198750

250

10.6950

XLON

03/12/2021

 11:23:43

441068055198747

196

10.6950

XLON

03/12/2021

 11:23:43

441068055198748

882

10.6950

XLON

03/12/2021

 11:23:43

441068055198749

612

10.6950

XLON

03/12/2021

 11:25:47

441068055199047

162

10.7000

XLON

03/12/2021

 11:29:01

441068055199479

1,335

10.6950

XLON

03/12/2021

 11:29:01

441068055199492

847

10.6950

XLON

03/12/2021

 11:29:02

441068055199494

219

10.6950

XLON

03/12/2021

 11:29:02

441068055199495

847

10.6950

TRQX

03/12/2021

 11:29:02

441067988087486

90

10.6950

TRQX

03/12/2021

 11:29:02

441067988087487

180

10.6950

TRQX

03/12/2021

 11:29:02

441067988087488

228

10.6950

TRQX

03/12/2021

 11:29:49

441067988087590

932

10.6950

TRQX

03/12/2021

 11:29:49

441067988087591

72

10.6950

CHIX

03/12/2021

 11:32:05

130000PBC

387

10.6950

CHIX

03/12/2021

 11:32:05

130000PBD

190

10.7000

BATE

03/12/2021

 11:36:14

030000KRL

117

10.7000

BATE

03/12/2021

 11:36:14

030000KRM

1,279

10.7000

BATE

03/12/2021

 11:36:14

030000KRI

558

10.7000

CHIX

03/12/2021

 11:36:14

130000POY

782

10.7000

CHIX

03/12/2021

 11:36:14

130000POZ

293

10.7000

XLON

03/12/2021

 11:36:14

441068055200225

166

10.7000

XLON

03/12/2021

 11:36:14

441068055200226

142

10.7000

XLON

03/12/2021

 11:36:14

441068055200227

170

10.7000

XLON

03/12/2021

 11:36:14

441068055200228

153

10.7000

XLON

03/12/2021

 11:36:14

441068055200229

153

10.7000

XLON

03/12/2021

 11:36:14

441068055200230

146

10.7000

CHIX

03/12/2021

 11:36:14

130000PP5

97

10.7000

CHIX

03/12/2021

 11:36:14

130000PP6

333

10.7000

CHIX

03/12/2021

 11:36:14

130000PP7

109

10.7000

CHIX

03/12/2021

 11:36:14

130000PP8

312

10.7000

CHIX

03/12/2021

 11:36:21

130000PPM

714

10.7000

CHIX

03/12/2021

 11:37:16

130000PSQ

269

10.7000

BATE

03/12/2021

 11:37:16

030000KTE

227

10.7000

XLON

03/12/2021

 11:37:35

441068055200383

175

10.7000

XLON

03/12/2021

 11:37:35

441068055200384

120

10.7050

XLON

03/12/2021

 11:40:45

441068055200720

200

10.7050

XLON

03/12/2021

 11:40:45

441068055200721

174

10.7050

XLON

03/12/2021

 11:40:45

441068055200722

130

10.7050

XLON

03/12/2021

 11:40:45

441068055200723

283

10.7050

XLON

03/12/2021

 11:40:45

441068055200724

492

10.7050

XLON

03/12/2021

 11:42:04

441068055200851

611

10.7050

XLON

03/12/2021

 11:42:09

441068055200869

97

10.7050

XLON

03/12/2021

 11:42:09

441068055200870

658

10.7050

XLON

03/12/2021

 11:42:14

441068055200893

104

10.7050

XLON

03/12/2021

 11:42:14

441068055200894

599

10.7050

XLON

03/12/2021

 11:42:19

441068055200910

97

10.7050

XLON

03/12/2021

 11:42:19

441068055200911

696

10.7050

XLON

03/12/2021

 11:42:24

441068055200923

448

10.7050

XLON

03/12/2021

 11:42:24

441068055200924

265

10.7050

XLON

03/12/2021

 11:42:24

441068055200925

227

10.7050

XLON

03/12/2021

 11:42:24

441068055200926

200

10.7050

XLON

03/12/2021

 11:42:24

441068055200927

1,340

10.7000

XLON

03/12/2021

 11:42:28

441068055200954

167

10.7050

CHIX

03/12/2021

 11:42:28

130000Q5N

121

10.7050

CHIX

03/12/2021

 11:42:28

130000Q5O

382

10.7000

XLON

03/12/2021

 11:42:29

441068055200959

44

10.7000

CHIX

03/12/2021

 11:42:49

130000Q6O

497

10.7050

XLON

03/12/2021

 11:45:26

441068055201267

227

10.7050

XLON

03/12/2021

 11:45:26

441068055201268

454

10.7050

XLON

03/12/2021

 11:45:26

441068055201269

94

10.7050

XLON

03/12/2021

 11:45:26

441068055201270

455

10.7050

XLON

03/12/2021

 11:45:26

441068055201271

200

10.7050

XLON

03/12/2021

 11:45:26

441068055201272

1,035

10.7050

XLON

03/12/2021

 11:45:26

441068055201273

303

10.7050

XLON

03/12/2021

 11:45:31

441068055201299

189

10.7050

XLON

03/12/2021

 11:45:31

441068055201300

200

10.7050

XLON

03/12/2021

 11:45:31

441068055201301

125

10.7050

XLON

03/12/2021

 11:45:36

441068055201310

97

10.7050

XLON

03/12/2021

 11:45:36

441068055201311

38

10.7050

XLON

03/12/2021

 11:45:41

441068055201313

84

10.7000

CHIX

03/12/2021

 11:46:38

130000QG7

667

10.7000

BATE

03/12/2021

 11:46:38

030000LC0

1,212

10.7000

CHIX

03/12/2021

 11:46:38

130000QG8

177

10.7050

XLON

03/12/2021

 11:46:38

441068055201379

487

10.7050

XLON

03/12/2021

 11:46:38

441068055201380

141

10.7050

XLON

03/12/2021

 11:46:38

441068055201381

162

10.7050

XLON

03/12/2021

 11:46:38

441068055201382

184

10.7050

XLON

03/12/2021

 11:46:38

441068055201383

200

10.7050

XLON

03/12/2021

 11:46:38

441068055201384

648

10.7050

XLON

03/12/2021

 11:46:43

441068055201391

200

10.7050

XLON

03/12/2021

 11:46:43

441068055201392

170

10.7050

XLON

03/12/2021

 11:46:43

441068055201393

146

10.7050

XLON

03/12/2021

 11:46:43

441068055201394

177

10.7050

XLON

03/12/2021

 11:46:43

441068055201395

162

10.7050

XLON

03/12/2021

 11:46:43

441068055201396

97

10.7050

XLON

03/12/2021

 11:46:43

441068055201397

162

10.7050

XLON

03/12/2021

 11:46:43

441068055201398

443

10.7050

XLON

03/12/2021

 11:46:43

441068055201399

370

10.7000

TRQX

03/12/2021

 11:48:31

441067988089763

253

10.7000

TRQX

03/12/2021

 11:48:31

441067988089764

214

10.7000

TRQX

03/12/2021

 11:48:31

441067988089765

213

10.7000

BATE

03/12/2021

 11:48:31

030000LGJ

13

10.7000

TRQX

03/12/2021

 11:48:46

441067988089775

72

10.7000

TRQX

03/12/2021

 11:48:46

441067988089776

286

10.7000

TRQX

03/12/2021

 11:48:46

441067988089777

175

10.7050

XLON

03/12/2021

 11:50:27

441068055201713

122

10.7050

XLON

03/12/2021

 11:50:27

441068055201714

169

10.7050

XLON

03/12/2021

 11:50:27

441068055201715

97

10.7050

XLON

03/12/2021

 11:50:27

441068055201716

314

10.7050

XLON

03/12/2021

 11:50:27

441068055201717

306

10.7050

XLON

03/12/2021

 11:50:27

441068055201718

200

10.7050

XLON

03/12/2021

 11:50:27

441068055201719

30

10.7000

TRQX

03/12/2021

 11:50:27

441067988089914

92

10.7000

TRQX

03/12/2021

 11:50:27

441067988089915

1,218

10.7000

TRQX

03/12/2021

 11:50:50

441067988089950

466

10.6950

TRQX

03/12/2021

 11:54:46

441067988090462

330

10.7000

CHIX

03/12/2021

 11:54:46

130000R2F

217

10.7000

CHIX

03/12/2021

 11:54:46

130000R2G

172

10.7000

CHIX

03/12/2021

 11:54:46

130000R2H

248

10.7000

CHIX

03/12/2021

 11:54:46

130000R2I

166

10.7000

CHIX

03/12/2021

 11:54:46

130000R2J

346

10.6950

XLON

03/12/2021

 11:54:46

441068055202280

102

10.6950

XLON

03/12/2021

 11:54:46

441068055202281

200

10.6950

XLON

03/12/2021

 11:54:46

441068055202282

49

10.6950

XLON

03/12/2021

 11:54:46

441068055202283

180

10.7000

CHIX

03/12/2021

 11:55:28

130000R4X

9

10.7000

CHIX

03/12/2021

 11:55:28

130000R4Y

74

10.7000

CHIX

03/12/2021

 11:55:28

130000R4Z

192

10.7000

CHIX

03/12/2021

 11:55:40

130000R5A

14

10.7000

CHIX

03/12/2021

 11:55:40

130000R5B

106

10.7000

CHIX

03/12/2021

 11:55:40

130000R5C

239

10.7000

XLON

03/12/2021

 11:56:37

441068055202541

184

10.7000

XLON

03/12/2021

 11:56:47

441068055202548

263

10.7000

XLON

03/12/2021

 11:57:01

441068055202565

1,077

10.7000

XLON

03/12/2021

 11:57:01

441068055202566

200

10.7000

XLON

03/12/2021

 11:57:01

441068055202568

177

10.7000

XLON

03/12/2021

 11:57:23

441068055202599

224

10.7000

XLON

03/12/2021

 11:58:34

441068055202693

95

10.7000

XLON

03/12/2021

 11:58:34

441068055202696

1,116

10.7000

XLON

03/12/2021

 11:58:34

441068055202695

1,245

10.7000

XLON

03/12/2021

 11:58:34

441068055202697

227

10.7000

XLON

03/12/2021

 11:58:34

441068055202698

481

10.7000

XLON

03/12/2021

 11:58:34

441068055202699

184

10.7000

XLON

03/12/2021

 11:58:39

441068055202700

56

10.7000

XLON

03/12/2021

 11:58:44

441068055202707

146

10.7000

XLON

03/12/2021

 11:58:44

441068055202708

139

10.7100

CHIX

03/12/2021

 12:00:06

130000RKO

175

10.7100

CHIX

03/12/2021

 12:00:06

130000RKP

146

10.7100

XLON

03/12/2021

 12:04:54

441068055203472

403

10.7100

CHIX

03/12/2021

 12:04:56

130000S1W

199

10.7100

XLON

03/12/2021

 12:04:59

441068055203492

473

10.7100

XLON

03/12/2021

 12:04:59

441068055203493

881

10.7100

BATE

03/12/2021

 12:05:01

030000MKA

292

10.7100

CHIX

03/12/2021

 12:05:02

130000S2L

566

10.7100

XLON

03/12/2021

 12:05:04

441068055203506

200

10.7100

XLON

03/12/2021

 12:05:04

441068055203507

227

10.7100

XLON

03/12/2021

 12:05:04

441068055203508

468

10.7100

XLON

03/12/2021

 12:05:04

441068055203509

91

10.7100

BATE

03/12/2021

 12:05:06

030000MKH

38

10.7100

BATE

03/12/2021

 12:05:06

030000MKI

241

10.7100

BATE

03/12/2021

 12:05:06

030000MKJ

125

10.7100

XLON

03/12/2021

 12:05:09

441068055203517

200

10.7100

XLON

03/12/2021

 12:05:09

441068055203518

439

10.7100

XLON

03/12/2021

 12:05:09

441068055203519

50

10.7100

CHIX

03/12/2021

 12:05:26

130000S43

274

10.7100

CHIX

03/12/2021

 12:05:26

130000S44

587

10.7050

XLON

03/12/2021

 12:06:17

441068055203716

751

10.7050

CHIX

03/12/2021

 12:06:17

130000S6Y

200

10.7050

XLON

03/12/2021

 12:06:17

441068055203721

183

10.7050

XLON

03/12/2021

 12:06:17

441068055203722

1,178

10.7000

CHIX

03/12/2021

 12:06:18

130000S71

1,212

10.6950

XLON

03/12/2021

 12:06:55

441068055203787

240

10.7000

BATE

03/12/2021

 12:06:55

030000MON

80

10.7000

BATE

03/12/2021

 12:06:55

030000MOO

200

10.6950

XLON

03/12/2021

 12:06:55

441068055203788

189

10.6950

TRQX

03/12/2021

 12:11:34

441067988092522

443

10.6950

TRQX

03/12/2021

 12:11:34

441067988092523

26

10.6950

TRQX

03/12/2021

 12:11:59

441067988092582

221

10.6950

TRQX

03/12/2021

 12:11:59

441067988092583

104

10.6950

TRQX

03/12/2021

 12:11:59

441067988092584

165

10.6950

CHIX

03/12/2021

 12:12:43

130000SNU

66

10.6950

CHIX

03/12/2021

 12:12:43

130000SNV

72

10.6950

CHIX

03/12/2021

 12:12:43

130000SNW

303

10.6950

CHIX

03/12/2021

 12:12:43

130000SNX

42

10.6950

CHIX

03/12/2021

 12:12:43

130000SNY

251

10.6850

CHIX

03/12/2021

 12:15:05

130000SVL

544

10.6850

CHIX

03/12/2021

 12:17:32

130000T33

415

10.6850

CHIX

03/12/2021

 12:17:33

130000T34

223

10.7000

XLON

03/12/2021

 12:18:31

441068055205232

489

10.7000

XLON

03/12/2021

 12:18:31

441068055205233

212

10.7000

XLON

03/12/2021

 12:18:31

441068055205234

200

10.7000

XLON

03/12/2021

 12:18:31

441068055205235

252

10.7000

XLON

03/12/2021

 12:18:31

441068055205236

182

10.7050

XLON

03/12/2021

 12:19:41

441068055205329

177

10.7050

XLON

03/12/2021

 12:19:41

441068055205330

122

10.7050

XLON

03/12/2021

 12:19:41

441068055205331

200

10.7050

XLON

03/12/2021

 12:19:41

441068055205332

97

10.7050

XLON

03/12/2021

 12:19:41

441068055205333

765

10.7050

XLON

03/12/2021

 12:19:46

441068055205357

641

10.6950

XLON

03/12/2021

 12:21:12

441068055205527

360

10.6900

XLON

03/12/2021

 12:21:12

441068055205531

153

10.6950

XLON

03/12/2021

 12:21:12

441068055205532

47

10.6950

XLON

03/12/2021

 12:21:13

441068055205533

165

10.6950

XLON

03/12/2021

 12:21:13

441068055205534

380

10.6950

XLON

03/12/2021

 12:21:13

441068055205535

768

10.6950

XLON

03/12/2021

 12:24:23

441068055205850

1,033

10.6900

BATE

03/12/2021

 12:29:40

030000NYY

167

10.6950

CHIX

03/12/2021

 12:29:40

130000TVV

121

10.6950

CHIX

03/12/2021

 12:29:40

130000TVW

254

10.6950

CHIX

03/12/2021

 12:29:40

130000TVX

167

10.6950

CHIX

03/12/2021

 12:29:48

130000TWL

91

10.6950

CHIX

03/12/2021

 12:29:48

130000TWM

465

10.6950

CHIX

03/12/2021

 12:29:59

130000TWZ

140

10.6950

CHIX

03/12/2021

 12:29:59

130000TX0

468

10.6950

TRQX

03/12/2021

 12:32:37

441067988094779

337

10.6900

CHIX

03/12/2021

 12:34:56

130000U93

492

10.6900

CHIX

03/12/2021

 12:38:37

130000UIE

24

10.7050

BATE

03/12/2021

 12:38:48

030000OKB

352

10.7000

BATE

03/12/2021

 12:39:05

030000OKW

915

10.7000

CHIX

03/12/2021

 12:39:05

130000UJS

1,340

10.7000

XLON

03/12/2021

 12:39:05

441068055207215

310

10.7050

BATE

03/12/2021

 12:39:05

030000OKX

184

10.7050

BATE

03/12/2021

 12:39:05

030000OKY

84

10.7050

BATE

03/12/2021

 12:39:05

030000OKZ

1,340

10.7050

XLON

03/12/2021

 12:40:22

441068055207391

663

10.7000

TRQX

03/12/2021

 12:40:22

441067988095641

1,340

10.7000

CHIX

03/12/2021

 12:40:24

130000UN6

463

10.7000

TRQX

03/12/2021

 12:40:34

441067988095666

214

10.7000

TRQX

03/12/2021

 12:40:35

441067988095667

218

10.7000

CHIX

03/12/2021

 12:45:02

130000UYS

811

10.7000

CHIX

03/12/2021

 12:45:02

130000UYT

1,340

10.7000

XLON

03/12/2021

 12:45:02

441068055207818

14

10.7000

XLON

03/12/2021

 12:45:02

441068055207860

290

10.7000

XLON

03/12/2021

 12:45:02

441068055207861

253

10.7050

TRQX

03/12/2021

 12:46:44

441067988096396

1,104

10.7050

XLON

03/12/2021

 12:49:43

441068055208480

470

10.7050

XLON

03/12/2021

 12:49:51

441068055208510

446

10.7050

TRQX

03/12/2021

 12:50:01

441067988096711

103

10.7050

BATE

03/12/2021

 12:50:05

030000P7V

227

10.7050

XLON

03/12/2021

 12:50:05

441068055208525

257

10.7050

XLON

03/12/2021

 12:50:15

441068055208550

175

10.7050

XLON

03/12/2021

 12:50:15

441068055208551

114

10.7050

XLON

03/12/2021

 12:50:20

441068055208557

97

10.7050

XLON

03/12/2021

 12:50:20

441068055208558

38

10.7050

TRQX

03/12/2021

 12:51:13

441067988096877

253

10.7050

TRQX

03/12/2021

 12:51:13

441067988096878

40

10.7050

TRQX

03/12/2021

 12:51:13

441067988096879

316

10.7000

BATE

03/12/2021

 12:51:13

030000P9U

1,268

10.7000

CHIX

03/12/2021

 12:51:13

130000VJD

958

10.7000

XLON

03/12/2021

 12:51:13

441068055208661

334

10.7000

XLON

03/12/2021

 12:54:43

441068055209039

936

10.6950

TRQX

03/12/2021

 12:56:49

441067988097476

1,219

10.6950

XLON

03/12/2021

 12:56:49

441068055209245

1,220

10.6950

CHIX

03/12/2021

 12:56:49

130000VXY

430

10.7000

TRQX

03/12/2021

 12:56:49

441067988097477

207

10.7000

TRQX

03/12/2021

 12:56:49

441067988097478

192

10.7000

TRQX

03/12/2021

 12:56:49

441067988097479

518

10.6950

XLON

03/12/2021

 12:59:37

441068055209624

24

10.7000

TRQX

03/12/2021

 13:00:56

441067988098036

253

10.7000

TRQX

03/12/2021

 13:00:56

441067988098037

13

10.7000

TRQX

03/12/2021

 13:00:56

441067988098038

36

10.7000

TRQX

03/12/2021

 13:01:19

441067988098088

333

10.7000

XLON

03/12/2021

 13:01:25

441068055209932

497

10.7000

XLON

03/12/2021

 13:01:30

441068055209934

259

10.7000

XLON

03/12/2021

 13:01:30

441068055209935

43

10.6950

CHIX

03/12/2021

 13:02:43

130000WI6

11

10.6950

CHIX

03/12/2021

 13:03:10

130000WK3

491

10.7000

XLON

03/12/2021

 13:03:20

441068055210207

200

10.7000

XLON

03/12/2021

 13:03:20

441068055210208

112

10.7000

BATE

03/12/2021

 13:03:20

030000Q57

118

10.7000

XLON

03/12/2021

 13:03:25

441068055210213

275

10.7000

XLON

03/12/2021

 13:08:39

441068055210860

81

10.7000

XLON

03/12/2021

 13:09:21

441068055210915

1,198

10.7000

XLON

03/12/2021

 13:09:25

441068055210965

393

10.7000

XLON

03/12/2021

 13:10:59

441068055211177

390

10.7000

CHIX

03/12/2021

 13:11:12

130000X6V

454

10.7000

CHIX

03/12/2021

 13:13:10

130000XBV

267

10.7000

BATE

03/12/2021

 13:13:51

030000QS7

140

10.7000

TRQX

03/12/2021

 13:13:51

441067988099547

251

10.7000

XLON

03/12/2021

 13:14:02

441068055211531

198

10.7000

XLON

03/12/2021

 13:14:52

441068055211647

280

10.7000

XLON

03/12/2021

 13:14:57

441068055211672

479

10.7000

XLON

03/12/2021

 13:18:45

441068055212045

200

10.7000

XLON

03/12/2021

 13:18:45

441068055212046

29

10.7000

XLON

03/12/2021

 13:18:45

441068055212047

8

10.7000

BATE

03/12/2021

 13:18:45

030000R2W

159

10.7000

BATE

03/12/2021

 13:18:45

030000R2X

119

10.7000

BATE

03/12/2021

 13:18:45

030000R2Y

380

10.7000

TRQX

03/12/2021

 13:20:16

441067988100288

982

10.7000

CHIX

03/12/2021

 13:20:23

130000XY5

260

10.7000

BATE

03/12/2021

 13:20:27

030000R6R

11

10.7000

CHIX

03/12/2021

 13:22:29

130000Y4E

187

10.7000

CHIX

03/12/2021

 13:22:29

130000Y4F

602

10.6950

CHIX

03/12/2021

 13:22:29

130000Y4A

738

10.6950

CHIX

03/12/2021

 13:22:29

130000Y4B

673

10.6950

BATE

03/12/2021

 13:22:29

030000RBQ

878

10.6950

XLON

03/12/2021

 13:22:29

441068055212403

176

10.7000

BATE

03/12/2021

 13:22:29

030000RBR

72

10.7000

CHIX

03/12/2021

 13:22:34

130000Y4Y

187

10.7000

CHIX

03/12/2021

 13:22:34

130000Y4Z

673

10.6950

XLON

03/12/2021

 13:22:58

441068055212448

904

10.6950

BATE

03/12/2021

 13:23:52

030000REL

1,340

10.6950

CHIX

03/12/2021

 13:23:52

130000Y92

1,340

10.6950

TRQX

03/12/2021

 13:23:52

441067988100709

45

10.6950

XLON

03/12/2021

 13:23:52

441068055212578

132

10.7000

CHIX

03/12/2021

 13:23:52

130000Y94

157

10.7000

CHIX

03/12/2021

 13:23:52

130000Y95

598

10.6950

CHIX

03/12/2021

 13:23:53

130000Y96

345

10.6950

XLON

03/12/2021

 13:24:15

441068055212648

506

10.6950

XLON

03/12/2021

 13:24:15

441068055212649

482

10.6950

TRQX

03/12/2021

 13:24:15

441067988100770

479

10.6950

TRQX

03/12/2021

 13:24:15

441067988100771

1,340

10.6900

CHIX

03/12/2021

 13:28:13

130000YL5

1,328

10.6900

BATE

03/12/2021

 13:28:13

030000RMX

490

10.6900

CHIX

03/12/2021

 13:28:13

130000YLF

203

10.6900

CHIX

03/12/2021

 13:28:13

130000YLG

418

10.6900

CHIX

03/12/2021

 13:28:13

130000YLH

182

10.6900

CHIX

03/12/2021

 13:28:13

130000YLI

361

10.6750

BATE

03/12/2021

 13:28:41

030000RNU

146

10.6750

BATE

03/12/2021

 13:28:41

030000RNV

30

10.6750

BATE

03/12/2021

 13:28:41

030000RNW

479

10.6750

TRQX

03/12/2021

 13:30:06

441067988101479

1,340

10.6750

XLON

03/12/2021

 13:30:06

441068055213354

104

10.6800

BATE

03/12/2021

 13:30:21

030000RWT

157

10.6800

BATE

03/12/2021

 13:30:21

030000RWU

1

10.6700

BATE

03/12/2021

 13:30:21

030000RWX

200

10.6750

XLON

03/12/2021

 13:30:22

441068055213570

520

10.6750

XLON

03/12/2021

 13:30:22

441068055213571

1,104

10.6950

XLON

03/12/2021

 13:32:00

441068055214288

236

10.6950

XLON

03/12/2021

 13:32:00

441068055214289

1,252

10.7000

CHIX

03/12/2021

 13:32:44

130000ZER

1,340

10.7000

XLON

03/12/2021

 13:32:44

441068055214488

628

10.7000

XLON

03/12/2021

 13:32:44

441068055214489

268

10.7000

XLON

03/12/2021

 13:32:44

441068055214490

444

10.7000

XLON

03/12/2021

 13:32:44

441068055214491

187

10.7000

CHIX

03/12/2021

 13:32:44

130000ZES

546

10.7000

CHIX

03/12/2021

 13:32:44

130000ZET

115

10.7000

BATE

03/12/2021

 13:32:44

030000S75

744

10.7000

XLON

03/12/2021

 13:32:44

441068055214492

165

10.7000

XLON

03/12/2021

 13:32:49

441068055214514

433

10.7000

BATE

03/12/2021

 13:33:45

030000S96

580

10.7000

XLON

03/12/2021

 13:33:45

441068055214640

200

10.7000

XLON

03/12/2021

 13:33:45

441068055214641

242

10.7000

XLON

03/12/2021

 13:33:50

441068055214648

200

10.7000

XLON

03/12/2021

 13:33:50

441068055214649

1,340

10.7150

CHIX

03/12/2021

 13:36:15

130000ZSN

835

10.7150

TRQX

03/12/2021

 13:36:15

441067988102799

1,315

10.7100

BATE

03/12/2021

 13:37:47

030000SKT

785

10.7100

XLON

03/12/2021

 13:37:47

441068055215276

555

10.7100

XLON

03/12/2021

 13:37:47

441068055215277

1,340

10.7100

TRQX

03/12/2021

 13:37:47

441067988103026

400

10.7100

CHIX

03/12/2021

 13:37:47

130000ZYX

418

10.7100

CHIX

03/12/2021

 13:37:47

130000ZYY

7

10.7100

CHIX

03/12/2021

 13:37:47

130000ZYZ

418

10.7100

CHIX

03/12/2021

 13:37:47

130000ZZ0

97

10.7100

CHIX

03/12/2021

 13:37:47

130000ZZ1

595

10.7100

XLON

03/12/2021

 13:37:47

441068055215279

369

10.7100

XLON

03/12/2021

 13:37:50

441068055215285

1,340

10.7150

CHIX

03/12/2021

 13:41:34

1300010B0

959

10.7150

XLON

03/12/2021

 13:41:34

441068055215832

121

10.7200

BATE

03/12/2021

 13:41:34

030000SSS

207

10.7200

BATE

03/12/2021

 13:41:34

030000SST

214

10.7200

BATE

03/12/2021

 13:41:34

030000SSU

1,340

10.7150

CHIX

03/12/2021

 13:41:35

1300010BC

376

10.7200

BATE

03/12/2021

 13:41:39

030000STD

121

10.7200

BATE

03/12/2021

 13:41:39

030000STE

179

10.7200

BATE

03/12/2021

 13:41:45

030000STK

111

10.7200

BATE

03/12/2021

 13:41:45

030000STL

70

10.7200

BATE

03/12/2021

 13:41:55

030000STW

137

10.7200

BATE

03/12/2021

 13:41:55

030000STX

107

10.7200

BATE

03/12/2021

 13:41:55

030000STY

958

10.7150

BATE

03/12/2021

 13:44:07

030000SYU

248

10.7200

TRQX

03/12/2021

 13:44:07

441067988103873

193

10.7200

TRQX

03/12/2021

 13:44:07

441067988103874

1,340

10.7150

XLON

03/12/2021

 13:45:06

441068055216402

1,340

10.7150

XLON

03/12/2021

 13:45:06

441068055216405

1,340

10.7150

CHIX

03/12/2021

 13:45:06

1300010NA

55

10.7100

TRQX

03/12/2021

 13:45:06

441067988104023

835

10.7100

TRQX

03/12/2021

 13:45:06

441067988104024

8

10.7150

CHIX

03/12/2021

 13:45:06

1300010ND

1,340

10.7150

XLON

03/12/2021

 13:45:07

441068055216415

303

10.7150

CHIX

03/12/2021

 13:45:24

1300010PM

1,048

10.7150

XLON

03/12/2021

 13:45:26

441068055216505

154

10.7150

XLON

03/12/2021

 13:45:35

441068055216532

175

10.7150

XLON

03/12/2021

 13:45:35

441068055216533

1,340

10.7100

XLON

03/12/2021

 13:46:01

441068055216604

192

10.7150

CHIX

03/12/2021

 13:46:01

1300010S2

192

10.7150

CHIX

03/12/2021

 13:46:08

1300010SS

297

10.7150

CHIX

03/12/2021

 13:46:15

1300010ST

363

10.7150

BATE

03/12/2021

 13:46:15

030000T5I

607

10.7150

XLON

03/12/2021

 13:47:47

441068055216983

1,200

10.7100

XLON

03/12/2021

 13:48:27

441068055217101

140

10.7100

XLON

03/12/2021

 13:48:27

441068055217102

1,061

10.7100

TRQX

03/12/2021

 13:48:27

441067988104622

105

10.7100

TRQX

03/12/2021

 13:48:27

441067988104623

134

10.7150

CHIX

03/12/2021

 13:48:28

13000110H

134

10.7150

CHIX

03/12/2021

 13:48:28

13000110I

41

10.7150

CHIX

03/12/2021

 13:48:28

13000110J

55

10.7150

XLON

03/12/2021

 13:48:28

441068055217104

200

10.7150

XLON

03/12/2021

 13:48:28

441068055217105

458

10.7150

XLON

03/12/2021

 13:48:28

441068055217106

200

10.7100

XLON

03/12/2021

 13:48:32

441068055217133

306

10.7100

XLON

03/12/2021

 13:48:32

441068055217134

420

10.7100

XLON

03/12/2021

 13:48:32

441068055217135

601

10.7100

XLON

03/12/2021

 13:48:41

441068055217212

123

10.7100

XLON

03/12/2021

 13:48:41

441068055217213

177

10.7100

XLON

03/12/2021

 13:48:55

441068055217272

52

10.7100

XLON

03/12/2021

 13:48:55

441068055217273

272

10.7100

XLON

03/12/2021

 13:48:59

441068055217301

97

10.7100

CHIX

03/12/2021

 13:49:07

13000111W

51

10.7100

TRQX

03/12/2021

 13:49:17

441067988104775

253

10.7100

TRQX

03/12/2021

 13:49:17

441067988104776

17

10.7100

CHIX

03/12/2021

 13:49:23

13000112P

190

10.7100

CHIX

03/12/2021

 13:49:23

13000112Q

396

10.7100

CHIX

03/12/2021

 13:49:23

13000112R

16

10.7100

CHIX

03/12/2021

 13:49:30

13000112Y

190

10.7100

CHIX

03/12/2021

 13:49:30

13000112Z

298

10.7100

CHIX

03/12/2021

 13:49:30

130001130

16

10.7100

CHIX

03/12/2021

 13:49:51

13000113V

203

10.7100

CHIX

03/12/2021

 13:49:51

13000113W

158

10.7100

CHIX

03/12/2021

 13:49:51

13000113X

15

10.7100

CHIX

03/12/2021

 13:51:22

1300011AP

72

10.7100

CHIX

03/12/2021

 13:51:22

1300011AQ

196

10.7100

CHIX

03/12/2021

 13:51:22

1300011AR

300

10.7100

CHIX

03/12/2021

 13:51:22

1300011AS

15

10.7100

CHIX

03/12/2021

 13:51:31

1300011BC

196

10.7100

CHIX

03/12/2021

 13:51:31

1300011BD

200

10.7100

CHIX

03/12/2021

 13:51:31

1300011BE

14

10.7100

CHIX

03/12/2021

 13:51:36

1300011BQ

416

10.7100

CHIX

03/12/2021

 13:51:36

1300011BR

1,097

10.6950

XLON

03/12/2021

 13:56:06

441068055218365

243

10.6950

XLON

03/12/2021

 13:56:06

441068055218366

1,291

10.6950

XLON

03/12/2021

 13:57:40

441068055218648

130

10.7000

BATE

03/12/2021

 14:01:39

030000U8P

185

10.7000

BATE

03/12/2021

 14:01:39

030000U8Q

1,253

10.7000

CHIX

03/12/2021

 14:01:39

1300012AK

1,104

10.7000

XLON

03/12/2021

 14:01:39

441068055219415

87

10.7000

CHIX

03/12/2021

 14:01:39

1300012AL

437

10.7050

XLON

03/12/2021

 14:03:31

441068055219825

903

10.7050

XLON

03/12/2021

 14:03:31

441068055219826

205

10.7200

BATE

03/12/2021

 14:05:55

030000UMK

247

10.7200

BATE

03/12/2021

 14:05:55

030000UML

268

10.7200

BATE

03/12/2021

 14:05:55

030000UMM

40

10.7200

XLON

03/12/2021

 14:05:55

441068055220454

148

10.7200

XLON

03/12/2021

 14:05:55

441068055220455

162

10.7200

XLON

03/12/2021

 14:05:55

441068055220456

245

10.7200

XLON

03/12/2021

 14:05:55

441068055220457

451

10.7200

XLON

03/12/2021

 14:05:55

441068055220458

278

10.7200

XLON

03/12/2021

 14:05:55

441068055220459

200

10.7200

XLON

03/12/2021

 14:05:55

441068055220460

348

10.7200

XLON

03/12/2021

 14:05:55

441068055220461

275

10.7250

XLON

03/12/2021

 14:13:24

441068055221720

8

10.7250

CHIX

03/12/2021

 14:13:29

1300013JH

500

10.7250

CHIX

03/12/2021

 14:13:29

1300013JI

141

10.7250

CHIX

03/12/2021

 14:13:29

1300013JJ

109

10.7250

BATE

03/12/2021

 14:13:29

030000V5Y

378

10.7250

CHIX

03/12/2021

 14:13:34

1300013K7

135

10.7250

XLON

03/12/2021

 14:13:34

441068055221754

227

10.7250

XLON

03/12/2021

 14:13:34

441068055221755

113

10.7250

XLON

03/12/2021

 14:13:38

441068055221776

1,181

10.7250

XLON

03/12/2021

 14:13:38

441068055221777

46

10.7250

XLON

03/12/2021

 14:13:38

441068055221778

1,340

10.7250

CHIX

03/12/2021

 14:13:38

1300013KE

555

10.7250

BATE

03/12/2021

 14:13:38

030000V6N

85

10.7300

CHIX

03/12/2021

 14:19:05

13000144M

151

10.7300

CHIX

03/12/2021

 14:19:05

13000144N

425

10.7300

CHIX

03/12/2021

 14:19:05

13000144O

155

10.7300

CHIX

03/12/2021

 14:19:05

13000144P

166

10.7300

CHIX

03/12/2021

 14:19:05

13000144Q

32

10.7300

CHIX

03/12/2021

 14:19:05

13000144R

479

10.7300

CHIX

03/12/2021

 14:19:05

13000144S

72

10.7300

CHIX

03/12/2021

 14:19:05

13000144T

484

10.7300

CHIX

03/12/2021

 14:19:05

13000144U

192

10.7300

CHIX

03/12/2021

 14:19:05

13000144V

469

10.7300

CHIX

03/12/2021

 14:19:10

13000145J

20

10.7300

CHIX

03/12/2021

 14:19:10

13000145K

192

10.7300

CHIX

03/12/2021

 14:19:10

13000145L

800

10.7300

CHIX

03/12/2021

 14:19:10

13000145M

300

10.7300

CHIX

03/12/2021

 14:19:10

13000145N

133

10.7300

XLON

03/12/2021

 14:19:11

441068055222750

182

10.7300

XLON

03/12/2021

 14:19:11

441068055222751

200

10.7300

XLON

03/12/2021

 14:19:11

441068055222752

33

10.7300

XLON

03/12/2021

 14:19:11

441068055222753

498

10.7300

XLON

03/12/2021

 14:19:11

441068055222754

379

10.7300

XLON

03/12/2021

 14:19:11

441068055222755

400

10.7300

BATE

03/12/2021

 14:19:11

030000VL8

55

10.7300

BATE

03/12/2021

 14:19:11

030000VL9

461

10.7300

XLON

03/12/2021

 14:19:15

441068055222763

463

10.7300

XLON

03/12/2021

 14:19:15

441068055222764

94

10.7300

XLON

03/12/2021

 14:19:15

441068055222765

110

10.7300

XLON

03/12/2021

 14:19:15

441068055222766

200

10.7300

XLON

03/12/2021

 14:19:15

441068055222767

28

10.7300

XLON

03/12/2021

 14:19:15

441068055222768

85

10.7300

BATE

03/12/2021

 14:19:16

030000VLK

361

10.7300

BATE

03/12/2021

 14:19:16

030000VLL

6

10.7250

CHIX

03/12/2021

 14:20:07

130001498

1,334

10.7250

CHIX

03/12/2021

 14:20:07

130001499

390

10.7250

TRQX

03/12/2021

 14:20:07

441067988110060

93

10.7250

TRQX

03/12/2021

 14:20:07

441067988110061

430

10.7250

XLON

03/12/2021

 14:20:07

441068055222969

907

10.7250

BATE

03/12/2021

 14:20:10

030000VOC

380

10.7250

XLON

03/12/2021

 14:20:10

441068055222985

244

10.7250

XLON

03/12/2021

 14:20:10

441068055222986

200

10.7250

XLON

03/12/2021

 14:20:10

441068055222987

78

10.7250

XLON

03/12/2021

 14:20:10

441068055222988

27

10.7250

BATE

03/12/2021

 14:20:15

030000VOP

238

10.7250

CHIX

03/12/2021

 14:20:28

1300014AX

424

10.7250

BATE

03/12/2021

 14:20:33

030000VPY

324

10.7250

TRQX

03/12/2021

 14:20:38

441067988110168

88

10.7250

TRQX

03/12/2021

 14:20:38

441067988110169

311

10.7250

CHIX

03/12/2021

 14:20:38

1300014BT

27

10.7250

CHIX

03/12/2021

 14:21:48

1300014GT

637

10.7250

CHIX

03/12/2021

 14:21:48

1300014GU

27

10.7250

CHIX

03/12/2021

 14:21:53

1300014HC

665

10.7250

CHIX

03/12/2021

 14:21:53

1300014HD

111

10.7200

XLON

03/12/2021

 14:21:56

441068055223275

23

10.7250

CHIX

03/12/2021

 14:21:58

1300014HI

530

10.7250

CHIX

03/12/2021

 14:21:58

1300014HJ

21

10.7250

CHIX

03/12/2021

 14:22:03

1300014I6

381

10.7250

CHIX

03/12/2021

 14:22:03

1300014I7

83

10.7250

TRQX

03/12/2021

 14:23:10

441067988110601

390

10.7250

TRQX

03/12/2021

 14:23:10

441067988110602

853

10.7200

XLON

03/12/2021

 14:23:11

441068055223461

266

10.7200

XLON

03/12/2021

 14:23:11

441068055223462

279

10.7200

TRQX

03/12/2021

 14:23:11

441067988110604

217

10.7200

XLON

03/12/2021

 14:23:11

441068055223464

14

10.7250

CHIX

03/12/2021

 14:24:42

1300014SJ

203

10.7250

CHIX

03/12/2021

 14:24:42

1300014SK

140

10.7250

CHIX

03/12/2021

 14:24:42

1300014SL

220

10.7250

CHIX

03/12/2021

 14:24:42

1300014SM

560

10.7250

CHIX

03/12/2021

 14:24:42

1300014SN

58

10.7250

CHIX

03/12/2021

 14:24:42

1300014SO

309

10.7250

CHIX

03/12/2021

 14:27:38

13000154K

5

10.7250

CHIX

03/12/2021

 14:27:38

13000154L

96

10.7250

CHIX

03/12/2021

 14:27:38

13000154M

18

10.7250

CHIX

03/12/2021

 14:27:38

13000154N

188

10.7250

CHIX

03/12/2021

 14:27:38

13000154O

11

10.7250

CHIX

03/12/2021

 14:27:38

13000154P

67

10.7250

CHIX

03/12/2021

 14:27:38

13000154Q

300

10.7250

CHIX

03/12/2021

 14:27:38

13000154R

300

10.7250

CHIX

03/12/2021

 14:27:38

13000154S

108

10.7250

CHIX

03/12/2021

 14:27:38

13000154T

227

10.7200

XLON

03/12/2021

 14:28:23

441068055224226

228

10.7200

XLON

03/12/2021

 14:28:28

441068055224246

80

10.7200

XLON

03/12/2021

 14:28:28

441068055224247

5

10.7200

XLON

03/12/2021

 14:28:29

441068055224256

662

10.7200

XLON

03/12/2021

 14:28:30

441068055224260

104

10.7200

XLON

03/12/2021

 14:28:30

441068055224261

1,323

10.7250

XLON

03/12/2021

 14:30:07

441068055224842

1,101

10.7200

BATE

03/12/2021

 14:31:05

030000WQP

884

10.7200

TRQX

03/12/2021

 14:31:05

441067988112782

1,217

10.7200

CHIX

03/12/2021

 14:31:05

1300015TO

100

10.7200

TRQX

03/12/2021

 14:31:05

441067988112784

596

10.7250

CHIX

03/12/2021

 14:31:05

1300015TT

747

10.7250

CHIX

03/12/2021

 14:31:05

1300015TU

1,340

10.7200

XLON

03/12/2021

 14:31:05

441068055225366

289

10.7450

BATE

03/12/2021

 14:31:57

030000WVY

1,340

10.7500

XLON

03/12/2021

 14:33:01

441068055226097

670

10.7500

XLON

03/12/2021

 14:33:01

441068055226098

670

10.7500

XLON

03/12/2021

 14:33:01

441068055226099

1,340

10.7500

BATE

03/12/2021

 14:33:01

030000X1Q

1,340

10.7500

CHIX

03/12/2021

 14:33:01

1300016AI

200

10.7500

XLON

03/12/2021

 14:33:01

441068055226110

232

10.7500

XLON

03/12/2021

 14:33:01

441068055226111

564

10.7500

XLON

03/12/2021

 14:33:01

441068055226112

289

10.7500

XLON

03/12/2021

 14:33:01

441068055226113

300

10.7500

BATE

03/12/2021

 14:33:01

030000X1Z

26

10.7500

BATE

03/12/2021

 14:33:01

030000X20

398

10.7500

BATE

03/12/2021

 14:33:06

030000X2N

134

10.7500

BATE

03/12/2021

 14:33:06

030000X2O

25

10.7500

BATE

03/12/2021

 14:33:06

030000X2P

323

10.7450

BATE

03/12/2021

 14:33:19

030000X3S

126

10.7450

TRQX

03/12/2021

 14:33:19

441067988113586

1,100

10.7450

TRQX

03/12/2021

 14:33:19

441067988113587

1,340

10.7450

XLON

03/12/2021

 14:33:19

441068055226324

430

10.7450

BATE

03/12/2021

 14:33:19

030000X3T

543

10.7450

TRQX

03/12/2021

 14:33:19

441067988113588

500

10.7450

XLON

03/12/2021

 14:33:19

441068055226341

200

10.7450

XLON

03/12/2021

 14:33:19

441068055226342

232

10.7450

XLON

03/12/2021

 14:33:19

441068055226343

155

10.7450

XLON

03/12/2021

 14:33:19

441068055226344

200

10.7450

XLON

03/12/2021

 14:33:24

441068055226354

869

10.7450

XLON

03/12/2021

 14:33:24

441068055226355

459

10.7450

XLON

03/12/2021

 14:33:24

441068055226356

232

10.7450

XLON

03/12/2021

 14:33:24

441068055226357

1,340

10.7400

BATE

03/12/2021

 14:33:24

030000X4V

1,340

10.7400

XLON

03/12/2021

 14:33:53

441068055226595

805

10.7350

BATE

03/12/2021

 14:33:53

030000X7K

132

10.7350

BATE

03/12/2021

 14:33:53

030000X7L

41

10.7350

BATE

03/12/2021

 14:33:53

030000X7M

440

10.7400

BATE

03/12/2021

 14:33:53

030000X7N

187

10.7400

BATE

03/12/2021

 14:33:53

030000X7O

200

10.7350

XLON

03/12/2021

 14:33:53

441068055226603

430

10.7400

XLON

03/12/2021

 14:33:53

441068055226604

200

10.7400

XLON

03/12/2021

 14:33:53

441068055226605

510

10.7400

XLON

03/12/2021

 14:33:53

441068055226606

344

10.7300

XLON

03/12/2021

 14:33:53

441068055226611

397

10.7300

CHIX

03/12/2021

 14:34:32

1300016NR

518

10.7300

XLON

03/12/2021

 14:34:33

441068055226889

365

10.7350

XLON

03/12/2021

 14:35:33

441068055227369

602

10.7350

XLON

03/12/2021

 14:35:33

441068055227370

277

10.7350

XLON

03/12/2021

 14:35:33

441068055227371

918

10.7350

CHIX

03/12/2021

 14:35:33

1300016ZM

224

10.7350

TRQX

03/12/2021

 14:35:46

441067988114702

507

10.7350

TRQX

03/12/2021

 14:35:50

441067988114733

1,340

10.7350

CHIX

03/12/2021

 14:35:50

13000171M

200

10.7350

XLON

03/12/2021

 14:35:50

441068055227444

1,140

10.7350

XLON

03/12/2021

 14:35:50

441068055227445

44

10.7300

BATE

03/12/2021

 14:36:00

030000XNL

1,226

10.7350

XLON

03/12/2021

 14:36:52

441068055227797

1,340

10.7350

XLON

03/12/2021

 14:36:52

441068055227799

114

10.7350

XLON

03/12/2021

 14:36:52

441068055227798

659

10.7350

BATE

03/12/2021

 14:36:52

030000XUK

7

10.7350

CHIX

03/12/2021

 14:37:39

1300017GX

457

10.7350

CHIX

03/12/2021

 14:37:39

1300017GY

701

10.7300

XLON

03/12/2021

 14:39:52

441068055228681

236

10.7300

BATE

03/12/2021

 14:39:52

030000YEB

236

10.7300

XLON

03/12/2021

 14:39:52

441068055228682

403

10.7300

XLON

03/12/2021

 14:39:52

441068055228683

1,060

10.7300

BATE

03/12/2021

 14:39:52

030000YEC

216

10.7300

CHIX

03/12/2021

 14:39:52

1300017XK

1,124

10.7300

CHIX

03/12/2021

 14:39:53

1300017XQ

582

10.7550

CHIX

03/12/2021

 14:40:11

130001813

197

10.7550

CHIX

03/12/2021

 14:40:11

130001814

100

10.7550

CHIX

03/12/2021

 14:40:11

130001815

1,271

10.7500

XLON

03/12/2021

 14:40:27

441068055228927

1,340

10.7500

XLON

03/12/2021

 14:40:27

441068055228929

69

10.7500

XLON

03/12/2021

 14:40:27

441068055228928

212

10.7500

BATE

03/12/2021

 14:40:28

030000YIC

420

10.7500

XLON

03/12/2021

 14:40:28

441068055228932

379

10.7500

BATE

03/12/2021

 14:40:38

030000YJ1

100

10.7500

BATE

03/12/2021

 14:40:38

030000YJ2

1,309

10.7450

CHIX

03/12/2021

 14:40:55

13000185D

229

10.7450

XLON

03/12/2021

 14:40:55

441068055229047

1,340

10.7450

XLON

03/12/2021

 14:40:55

441068055229046

1,111

10.7450

XLON

03/12/2021

 14:40:55

441068055229048

31

10.7450

CHIX

03/12/2021

 14:40:55

13000185E

411

10.7400

BATE

03/12/2021

 14:40:55

030000YJO

74

10.7400

BATE

03/12/2021

 14:40:55

030000YJP

200

10.7450

XLON

03/12/2021

 14:40:55

441068055229055

234

10.7450

XLON

03/12/2021

 14:40:55

441068055229056

226

10.7450

XLON

03/12/2021

 14:40:55

441068055229057

200

10.7450

XLON

03/12/2021

 14:41:00

441068055229073

234

10.7450

XLON

03/12/2021

 14:41:00

441068055229074

1,340

10.7400

XLON

03/12/2021

 14:41:01

441068055229083

252

10.7400

TRQX

03/12/2021

 14:41:02

441067988116607

35

10.7400

TRQX

03/12/2021

 14:41:02

441067988116608

200

10.7400

XLON

03/12/2021

 14:41:05

441068055229099

200

10.7400

XLON

03/12/2021

 14:41:10

441068055229122

796

10.7400

XLON

03/12/2021

 14:41:10

441068055229123

454

10.7400

XLON

03/12/2021

 14:41:10

441068055229124

761

10.7400

XLON

03/12/2021

 14:41:15

441068055229153

200

10.7400

XLON

03/12/2021

 14:41:15

441068055229154

487

10.7400

XLON

03/12/2021

 14:41:27

441068055229227

757

10.7400

XLON

03/12/2021

 14:41:27

441068055229228

16

10.7350

BATE

03/12/2021

 14:42:01

030000YPV

75

10.7350

BATE

03/12/2021

 14:42:01

030000YPW

1,104

10.7350

TRQX

03/12/2021

 14:42:01

441067988116975

1,249

10.7350

BATE

03/12/2021

 14:42:01

030000YPX

1,187

10.7350

XLON

03/12/2021

 14:42:01

441068055229436

153

10.7350

XLON

03/12/2021

 14:42:01

441068055229437

400

10.7300

CHIX

03/12/2021

 14:43:44

1300018RE

119

10.7300

CHIX

03/12/2021

 14:43:44

1300018RF

623

10.7300

XLON

03/12/2021

 14:43:44

441068055230027

200

10.7300

XLON

03/12/2021

 14:43:44

441068055230028

980

10.7300

XLON

03/12/2021

 14:43:44

441068055230029

88

10.7300

XLON

03/12/2021

 14:43:44

441068055230030

200

10.7300

BATE

03/12/2021

 14:43:44

030000YYM

113

10.7300

BATE

03/12/2021

 14:43:44

030000YYN

673

10.7300

XLON

03/12/2021

 14:43:44

441068055230017

8

10.7300

CHIX

03/12/2021

 14:43:49

1300018SO

510

10.7300

CHIX

03/12/2021

 14:43:49

1300018SP

463

10.7300

XLON

03/12/2021

 14:43:49

441068055230066

462

10.7300

XLON

03/12/2021

 14:43:49

441068055230067

116

10.7300

XLON

03/12/2021

 14:43:49

441068055230068

23

10.7250

BATE

03/12/2021

 14:43:49

030000YZM

946

10.7250

BATE

03/12/2021

 14:43:55

030000YZY

1,003

10.7200

XLON

03/12/2021

 14:44:21

441068055230290

57

10.7200

CHIX

03/12/2021

 14:44:21

1300018WD

200

10.7200

CHIX

03/12/2021

 14:44:21

1300018WE

221

10.7250

CHIX

03/12/2021

 14:44:21

1300018WF

200

10.7250

BATE

03/12/2021

 14:44:21

030000Z34

60

10.7250

BATE

03/12/2021

 14:44:21

030000Z35

462

10.7250

XLON

03/12/2021

 14:45:00

441068055230450

200

10.7250

XLON

03/12/2021

 14:45:00

441068055230451

253

10.7300

CHIX

03/12/2021

 14:45:43

13000195S

238

10.7300

CHIX

03/12/2021

 14:45:49

130001967

567

10.7300

CHIX

03/12/2021

 14:45:49

130001968

1,340

10.7300

XLON

03/12/2021

 14:45:49

441068055230744

461

10.7300

XLON

03/12/2021

 14:45:49

441068055230743

238

10.7300

CHIX

03/12/2021

 14:46:02

13000197X

82

10.7300

CHIX

03/12/2021

 14:46:02

13000197Y

917

10.7300

XLON

03/12/2021

 14:48:12

441068055231850

200

10.7300

XLON

03/12/2021

 14:48:12

441068055231851

470

10.7250

CHIX

03/12/2021

 14:49:23

1300019V0

391

10.7250

CHIX

03/12/2021

 14:49:23

1300019V1

385

10.7250

XLON

03/12/2021

 14:49:23

441068055232165

350

10.7250

XLON

03/12/2021

 14:49:23

441068055232166

200

10.7250

XLON

03/12/2021

 14:49:23

441068055232167

405

10.7250

XLON

03/12/2021

 14:49:23

441068055232168

385

10.7200

XLON

03/12/2021

 14:49:23

441068055232185

1,340

10.7250

XLON

03/12/2021

 14:49:23

441068055232162

1,196

10.7150

BATE

03/12/2021

 14:49:58

030000ZUN

501

10.7150

XLON

03/12/2021

 14:49:58

441068055232350

811

10.7150

XLON

03/12/2021

 14:49:58

441068055232351

14

10.7150

XLON

03/12/2021

 14:49:58

441068055232352

61

10.7200

CHIX

03/12/2021

 14:49:58

1300019YY

102

10.7200

CHIX

03/12/2021

 14:49:58

1300019YZ

223

10.7200

CHIX

03/12/2021

 14:49:58

1300019Z0

33

10.7150

XLON

03/12/2021

 14:50:37

441068055232643

1,307

10.7150

XLON

03/12/2021

 14:50:37

441068055232644

337

10.7150

BATE

03/12/2021

 14:50:42

030000ZZU

200

10.7150

XLON

03/12/2021

 14:50:42

441068055232694

202

10.7150

XLON

03/12/2021

 14:50:42

441068055232695

622

10.7150

XLON

03/12/2021

 14:50:42

441068055232696

146

10.7150

BATE

03/12/2021

 14:50:47

03000100A

332

10.7150

BATE

03/12/2021

 14:50:47

03000100B

461

10.7150

XLON

03/12/2021

 14:50:47

441068055232751

227

10.7200

CHIX

03/12/2021

 14:50:50

130001A65

121

10.7200

CHIX

03/12/2021

 14:50:50

130001A66

72

10.7200

CHIX

03/12/2021

 14:50:50

130001A67

277

10.7200

CHIX

03/12/2021

 14:50:50

130001A68

123

10.7200

CHIX

03/12/2021

 14:50:55

130001A77

300

10.7200

CHIX

03/12/2021

 14:50:55

130001A78

195

10.7200

CHIX

03/12/2021

 14:50:55

130001A79

169

10.7100

BATE

03/12/2021

 14:51:00

030001024

348

10.7100

BATE

03/12/2021

 14:51:00

030001025

992

10.7100

XLON

03/12/2021

 14:51:00

441068055232800

308

10.7050

XLON

03/12/2021

 14:51:00

441068055232816

200

10.7100

XLON

03/12/2021

 14:51:00

441068055232817

232

10.7100

XLON

03/12/2021

 14:51:00

441068055232818

452

10.7050

XLON

03/12/2021

 14:51:40

441068055233094

390

10.7050

XLON

03/12/2021

 14:51:40

441068055233095

230

10.7000

TRQX

03/12/2021

 14:51:50

441067988120361

99

10.7000

TRQX

03/12/2021

 14:51:50

441067988120362

869

10.7000

BATE

03/12/2021

 14:52:08

030001086

464

10.7000

CHIX

03/12/2021

 14:52:37

130001AJV

537

10.7000

XLON

03/12/2021

 14:52:39

441068055233676

200

10.7000

XLON

03/12/2021

 14:52:39

441068055233677

515

10.7000

XLON

03/12/2021

 14:52:55

441068055233795

200

10.7000

XLON

03/12/2021

 14:52:55

441068055233796

12

10.7000

XLON

03/12/2021

 14:52:55

441068055233797

122

10.7000

BATE

03/12/2021

 14:53:16

0300010CJ

64

10.7000

CHIX

03/12/2021

 14:53:17

130001AO7

85

10.6950

CHIX

03/12/2021

 14:53:44

130001AQF

241

10.7000

CHIX

03/12/2021

 14:53:44

130001AQG

561

10.7000

CHIX

03/12/2021

 14:53:44

130001AQH

115

10.7000

BATE

03/12/2021

 14:53:44

0300010DP

239

10.6950

XLON

03/12/2021

 14:54:12

441068055234282

600

10.6950

XLON

03/12/2021

 14:54:12

441068055234283

9

10.7000

BATE

03/12/2021

 14:54:13

0300010GP

200

10.7000

BATE

03/12/2021

 14:54:13

0300010GQ

9

10.7000

BATE

03/12/2021

 14:54:13

0300010GR

509

10.6950

TRQX

03/12/2021

 14:54:13

441067988121188

500

10.6900

CHIX

03/12/2021

 14:54:16

130001AVJ

840

10.6900

CHIX

03/12/2021

 14:54:17

130001AVL

56

10.6950

TRQX

03/12/2021

 14:54:29

441067988121301

98

10.6950

TRQX

03/12/2021

 14:54:29

441067988121302

100

10.6950

TRQX

03/12/2021

 14:54:29

441067988121303

125

10.6950

TRQX

03/12/2021

 14:54:29

441067988121304

200

10.6850

XLON

03/12/2021

 14:54:53

441068055234658

600

10.6850

XLON

03/12/2021

 14:54:53

441068055234659

540

10.6850

XLON

03/12/2021

 14:54:53

441068055234660

668

10.6850

XLON

03/12/2021

 14:54:58

441068055234684

50

10.6850

XLON

03/12/2021

 14:54:58

441068055234685

23

10.6850

TRQX

03/12/2021

 14:54:59

441067988121574

100

10.6850

TRQX

03/12/2021

 14:54:59

441067988121575

185

10.6850

TRQX

03/12/2021

 14:54:59

441067988121576

702

10.6750

XLON

03/12/2021

 14:55:04

441068055234780

923

10.6800

XLON

03/12/2021

 14:55:35

441068055235024

200

10.6800

XLON

03/12/2021

 14:55:35

441068055235027

232

10.6800

XLON

03/12/2021

 14:55:35

441068055235028

126

10.6800

XLON

03/12/2021

 14:55:35

441068055235029

684

10.6800

XLON

03/12/2021

 14:55:37

441068055235039

200

10.6800

XLON

03/12/2021

 14:55:37

441068055235040

232

10.6800

XLON

03/12/2021

 14:55:37

441068055235041

68

10.6900

CHIX

03/12/2021

 14:56:32

130001BGR

500

10.6900

CHIX

03/12/2021

 14:56:32

130001BGS

248

10.6900

CHIX

03/12/2021

 14:56:32

130001BGT

500

10.6850

CHIX

03/12/2021

 14:58:01

130001BR1

134

10.6850

CHIX

03/12/2021

 14:58:01

130001BR2

152

10.6850

XLON

03/12/2021

 14:58:01

441068055235998

345

10.6850

XLON

03/12/2021

 14:58:01

441068055235999

1,066

10.6800

XLON

03/12/2021

 14:58:04

441068055236089

200

10.6800

XLON

03/12/2021

 14:58:04

441068055236093

226

10.6800

XLON

03/12/2021

 14:58:04

441068055236094

1,106

10.6700

TRQX

03/12/2021

 14:58:52

441067988123058

400

10.6700

CHIX

03/12/2021

 14:58:52

130001C11

200

10.6700

CHIX

03/12/2021

 14:58:52

130001C12

245

10.6700

CHIX

03/12/2021

 14:58:52

130001C13

98

10.6700

CHIX

03/12/2021

 14:58:52

130001C14

106

10.6700

CHIX

03/12/2021

 14:58:52

130001C15

478

10.6700

XLON

03/12/2021

 14:58:52

441068055236422

200

10.6700

XLON

03/12/2021

 14:58:52

441068055236423

245

10.6700

XLON

03/12/2021

 14:58:52

441068055236424

112

10.6700

XLON

03/12/2021

 14:58:52

441068055236425

486

10.6750

XLON

03/12/2021

 14:59:08

441068055236551

460

10.6750

XLON

03/12/2021

 14:59:13

441068055236605

487

10.6800

XLON

03/12/2021

 15:00:19

441068055237289

236

10.6800

XLON

03/12/2021

 15:00:19

441068055237290

283

10.6850

TRQX

03/12/2021

 15:00:19

441067988123556

482

10.6900

XLON

03/12/2021

 15:01:03

441068055237670

1,247

10.6850

CHIX

03/12/2021

 15:01:25

130001CQN

176

10.6800

XLON

03/12/2021

 15:01:25

441068055237815

200

10.6850

XLON

03/12/2021

 15:01:25

441068055237816

227

10.6850

XLON

03/12/2021

 15:01:25

441068055237817

200

10.6900

XLON

03/12/2021

 15:01:25

441068055237818

61

10.6900

XLON

03/12/2021

 15:01:25

441068055237819

227

10.6900

XLON

03/12/2021

 15:01:25

441068055237820

593

10.6900

XLON

03/12/2021

 15:01:25

441068055237821

100

10.6900

BATE

03/12/2021

 15:01:25

0300011TD

118

10.6850

BATE

03/12/2021

 15:01:28

0300011TN

1,094

10.6850

BATE

03/12/2021

 15:01:28

0300011TO

243

10.6900

XLON

03/12/2021

 15:02:01

441068055238090

91

10.6900

XLON

03/12/2021

 15:02:01

441068055238091

476

10.6900

XLON

03/12/2021

 15:02:12

441068055238192

780

10.6900

XLON

03/12/2021

 15:02:12

441068055238193

1,340

10.6850

CHIX

03/12/2021

 15:02:26

130001D1N

1,080

10.6900

XLON

03/12/2021

 15:03:42

441068055238940

1,340

10.6900

CHIX

03/12/2021

 15:03:42

130001DHA

1,340

10.6900

BATE

03/12/2021

 15:03:42

0300012BY

225

10.6900

XLON

03/12/2021

 15:04:01

441068055239039

280

10.6900

XLON

03/12/2021

 15:04:01

441068055239040

122

10.6900

XLON

03/12/2021

 15:04:01

441068055239041

188

10.6900

XLON

03/12/2021

 15:04:01

441068055239042

780

10.6900

XLON

03/12/2021

 15:04:01

441068055239043

200

10.6900

BATE

03/12/2021

 15:04:01

0300012D4

130

10.6900

BATE

03/12/2021

 15:04:01

0300012D5

78

10.6950

XLON

03/12/2021

 15:04:17

441068055239159

530

10.6950

XLON

03/12/2021

 15:04:17

441068055239160

200

10.6850

XLON

03/12/2021

 15:04:45

441068055239320

225

10.6900

XLON

03/12/2021

 15:04:45

441068055239321

200

10.6900

XLON

03/12/2021

 15:04:45

441068055239322

61

10.6900

XLON

03/12/2021

 15:04:45

441068055239323

574

10.6900

XLON

03/12/2021

 15:04:45

441068055239307

773

10.6950

XLON

03/12/2021

 15:05:04

441068055239522

1,340

10.6950

XLON

03/12/2021

 15:05:04

441068055239524

567

10.6950

XLON

03/12/2021

 15:05:04

441068055239523

242

10.6950

XLON

03/12/2021

 15:05:05

441068055239529

502

10.7000

XLON

03/12/2021

 15:05:36

441068055239696

50

10.7100

XLON

03/12/2021

 15:06:39

441068055240033

418

10.7050

CHIX

03/12/2021

 15:06:43

130001E92

1,188

10.7050

BATE

03/12/2021

 15:06:43

0300012TN

412

10.7050

CHIX

03/12/2021

 15:06:43

130001E93

496

10.7050

CHIX

03/12/2021

 15:06:43

130001E94

1,340

10.7050

XLON

03/12/2021

 15:06:43

441068055240069

253

10.7050

TRQX

03/12/2021

 15:06:43

441067988125616

89

10.7100

TRQX

03/12/2021

 15:06:43

441067988125617

194

10.7100

TRQX

03/12/2021

 15:06:43

441067988125618

1,192

10.7050

XLON

03/12/2021

 15:06:43

441068055240077

148

10.7050

XLON

03/12/2021

 15:06:43

441068055240078

72

10.7000

TRQX

03/12/2021

 15:06:56

441067988125698

79

10.7000

TRQX

03/12/2021

 15:06:56

441067988125699

336

10.7000

TRQX

03/12/2021

 15:06:56

441067988125700

89

10.7050

TRQX

03/12/2021

 15:06:56

441067988125701

195

10.7050

TRQX

03/12/2021

 15:06:56

441067988125702

16

10.7050

TRQX

03/12/2021

 15:06:56

441067988125703

1,339

10.7000

XLON

03/12/2021

 15:06:56

441068055240185

1

10.7000

XLON

03/12/2021

 15:06:56

441068055240186

842

10.6950

XLON

03/12/2021

 15:06:59

441068055240215

102

10.6950

XLON

03/12/2021

 15:06:59

441068055240216

450

10.7000

CHIX

03/12/2021

 15:08:15

130001EK4

200

10.7000

CHIX

03/12/2021

 15:08:15

130001EK5

675

10.6950

CHIX

03/12/2021

 15:08:55

130001ENA

100

10.7000

BATE

03/12/2021

 15:08:55

03000136D

185

10.7000

BATE

03/12/2021

 15:08:55

03000136E

115

10.6950

TRQX

03/12/2021

 15:08:55

441067988126303

500

10.6950

TRQX

03/12/2021

 15:08:55

441067988126304

634

10.6950

CHIX

03/12/2021

 15:08:55

130001ENF

366

10.6950

TRQX

03/12/2021

 15:08:55

441067988126305

370

10.6950

CHIX

03/12/2021

 15:08:55

130001ENG

336

10.6950

CHIX

03/12/2021

 15:08:55

130001ENH

471

10.7000

XLON

03/12/2021

 15:08:55

441068055240802

301

10.7000

XLON

03/12/2021

 15:08:55

441068055240803

473

10.6900

CHIX

03/12/2021

 15:08:57

130001EO4

210

10.6900

CHIX

03/12/2021

 15:08:57

130001EO5

258

10.6900

XLON

03/12/2021

 15:09:03

441068055240919

1,340

10.6900

XLON

03/12/2021

 15:09:03

441068055240918

1,082

10.6900

XLON

03/12/2021

 15:09:03

441068055240920

100

10.6950

TRQX

03/12/2021

 15:09:03

441067988126437

217

10.6950

TRQX

03/12/2021

 15:09:03

441067988126438

279

10.6850

BATE

03/12/2021

 15:09:24

0300013A9

500

10.6850

BATE

03/12/2021

 15:09:24

0300013AA

48

10.6850

BATE

03/12/2021

 15:09:24

0300013AB

661

10.6850

XLON

03/12/2021

 15:09:24

441068055241051

90

10.6800

BATE

03/12/2021

 15:09:24

0300013AK

80

10.6800

BATE

03/12/2021

 15:10:13

0300013F6

96

10.6800

BATE

03/12/2021

 15:10:13

0300013F7

6

10.6800

XLON

03/12/2021

 15:10:13

441068055241389

222

10.6800

XLON

03/12/2021

 15:10:13

441068055241390

55

10.6800

BATE

03/12/2021

 15:10:13

0300013F8

124

10.6800

BATE

03/12/2021

 15:10:13

0300013F9

1,112

10.6800

XLON

03/12/2021

 15:10:13

441068055241391

200

10.6850

BATE

03/12/2021

 15:10:13

0300013FA

163

10.6850

BATE

03/12/2021

 15:10:13

0300013FB

121

10.6850

BATE

03/12/2021

 15:10:13

0300013FC

233

10.6800

XLON

03/12/2021

 15:10:17

441068055241462

50

10.6800

XLON

03/12/2021

 15:10:17

441068055241463

50

10.6800

XLON

03/12/2021

 15:10:17

441068055241464

100

10.6800

XLON

03/12/2021

 15:10:17

441068055241465

100

10.6800

XLON

03/12/2021

 15:10:17

441068055241466

50

10.6800

XLON

03/12/2021

 15:10:17

441068055241467

100

10.6800

XLON

03/12/2021

 15:10:17

441068055241468

100

10.6800

XLON

03/12/2021

 15:10:17

441068055241469

200

10.6800

XLON

03/12/2021

 15:10:17

441068055241470

97

10.6900

XLON

03/12/2021

 15:10:28

441068055241627

73

10.6850

XLON

03/12/2021

 15:11:02

441068055241800

988

10.6850

CHIX

03/12/2021

 15:11:02

130001F78

166

10.6850

XLON

03/12/2021

 15:11:02

441068055241801

545

10.6850

XLON

03/12/2021

 15:11:02

441068055241802

200

10.6850

XLON

03/12/2021

 15:11:02

441068055241803

200

10.6800

XLON

03/12/2021

 15:11:25

441068055241951

236

10.6850

XLON

03/12/2021

 15:11:25

441068055241952

200

10.6850

XLON

03/12/2021

 15:11:25

441068055241953

129

10.6850

XLON

03/12/2021

 15:11:25

441068055241954

155

10.6850

XLON

03/12/2021

 15:11:25

441068055241955

1,340

10.6850

XLON

03/12/2021

 15:11:25

441068055241932

1,340

10.6850

XLON

03/12/2021

 15:11:25

441068055241931

469

10.6800

BATE

03/12/2021

 15:11:25

0300013O4

236

10.6850

XLON

03/12/2021

 15:11:30

441068055241993

200

10.6850

XLON

03/12/2021

 15:11:30

441068055241994

211

10.6850

XLON

03/12/2021

 15:11:30

441068055241995

162

10.6850

XLON

03/12/2021

 15:11:30

441068055241996

168

10.6900

XLON

03/12/2021

 15:11:40

441068055242063

200

10.6900

XLON

03/12/2021

 15:11:40

441068055242064

540

10.6900

XLON

03/12/2021

 15:11:40

441068055242065

454

10.6900

XLON

03/12/2021

 15:11:48

441068055242097

200

10.6900

XLON

03/12/2021

 15:11:56

441068055242108

134

10.6900

XLON

03/12/2021

 15:11:56

441068055242109

227

10.6900

XLON

03/12/2021

 15:11:56

441068055242110

11

10.6900

XLON

03/12/2021

 15:11:56

441068055242111

227

10.6900

XLON

03/12/2021

 15:12:01

441068055242125

124

10.6900

XLON

03/12/2021

 15:12:01

441068055242126

227

10.6900

XLON

03/12/2021

 15:12:06

441068055242149

200

10.6900

XLON

03/12/2021

 15:12:06

441068055242150

122

10.6900

XLON

03/12/2021

 15:12:06

441068055242151

227

10.6900

XLON

03/12/2021

 15:12:11

441068055242190

46

10.6900

XLON

03/12/2021

 15:12:16

441068055242229

227

10.6900

XLON

03/12/2021

 15:12:16

441068055242230

963

10.6800

XLON

03/12/2021

 15:12:40

441068055242313

1,340

10.6750

CHIX

03/12/2021

 15:13:25

130001FPX

521

10.6800

XLON

03/12/2021

 15:14:08

441068055242774

483

10.6800

XLON

03/12/2021

 15:14:55

441068055242934

180

10.6800

XLON

03/12/2021

 15:15:00

441068055242941

188

10.6800

XLON

03/12/2021

 15:15:05

441068055242956

241

10.6950

XLON

03/12/2021

 15:15:59

441068055243306

72

10.6950

CHIX

03/12/2021

 15:16:45

130001GEK

700

10.6950

CHIX

03/12/2021

 15:16:45

130001GEL

180

10.7250

XLON

03/12/2021

 15:18:41

441068055244146

1,340

10.7250

XLON

03/12/2021

 15:18:41

441068055244145

338

10.7250

CHIX

03/12/2021

 15:18:41

130001GVP

45

10.7250

CHIX

03/12/2021

 15:18:41

130001GVQ

1,312

10.7200

BATE

03/12/2021

 15:19:08

0300014R5

668

10.7200

XLON

03/12/2021

 15:19:08

441068055244269

1,003

10.7200

TRQX

03/12/2021

 15:19:08

441067988129757

672

10.7200

XLON

03/12/2021

 15:19:08

441068055244270

700

10.7250

CHIX

03/12/2021

 15:19:08

130001GZO

238

10.7250

CHIX

03/12/2021

 15:19:08

130001GZP

280

10.7250

CHIX

03/12/2021

 15:19:08

130001GZQ

200

10.7250

XLON

03/12/2021

 15:19:08

441068055244274

238

10.7250

XLON

03/12/2021

 15:19:08

441068055244275

200

10.7250

XLON

03/12/2021

 15:19:13

441068055244313

238

10.7250

XLON

03/12/2021

 15:19:13

441068055244314

200

10.7250

XLON

03/12/2021

 15:19:18

441068055244327

238

10.7250

XLON

03/12/2021

 15:19:18

441068055244328

433

10.7150

XLON

03/12/2021

 15:19:20

441068055244338

229

10.7150

XLON

03/12/2021

 15:19:23

441068055244351

1,080

10.7100

BATE

03/12/2021

 15:19:27

0300014SR

320

10.7100

XLON

03/12/2021

 15:19:27

441068055244372

63

10.7100

XLON

03/12/2021

 15:19:27

441068055244373

100

10.7150

TRQX

03/12/2021

 15:19:27

441067988129855

197

10.7150

TRQX

03/12/2021

 15:19:27

441067988129856

15

10.7150

TRQX

03/12/2021

 15:19:27

441067988129857

279

10.7100

BATE

03/12/2021

 15:19:27

0300014SW

940

10.7100

XLON

03/12/2021

 15:19:27

441068055244376

219

10.7100

XLON

03/12/2021

 15:19:28

441068055244384

134

10.7100

BATE

03/12/2021

 15:19:40

0300014U3

162

10.7100

BATE

03/12/2021

 15:19:40

0300014U4

55

10.7100

XLON

03/12/2021

 15:19:52

441068055244546

200

10.7100

XLON

03/12/2021

 15:19:52

441068055244547

982

10.7050

XLON

03/12/2021

 15:19:57

441068055244566

100

10.7000

XLON

03/12/2021

 15:20:02

441068055244609

828

10.7000

XLON

03/12/2021

 15:20:02

441068055244610

518

10.7000

XLON

03/12/2021

 15:21:01

441068055245074

127

10.7000

CHIX

03/12/2021

 15:21:01

130001HE9

1,213

10.7000

CHIX

03/12/2021

 15:21:01

130001HEA

473

10.7050

XLON

03/12/2021

 15:24:20

441068055245890

809

10.7050

CHIX

03/12/2021

 15:24:20

130001I02

474

10.7050

XLON

03/12/2021

 15:24:25

441068055245909

213

10.7050

XLON

03/12/2021

 15:24:25

441068055245910

494

10.7050

XLON

03/12/2021

 15:24:25

441068055245911

91

10.7050

XLON

03/12/2021

 15:24:30

441068055245925

356

10.7000

CHIX

03/12/2021

 15:25:09

130001I7G

176

10.7000

BATE

03/12/2021

 15:25:09

0300015L9

85

10.7000

BATE

03/12/2021

 15:25:09

0300015LA

796

10.7000

BATE

03/12/2021

 15:25:09

0300015LB

31

10.7000

CHIX

03/12/2021

 15:25:09

130001I7H

79

10.7000

CHIX

03/12/2021

 15:25:09

130001I7I

31

10.7000

CHIX

03/12/2021

 15:25:09

130001I7J

200

10.7000

CHIX

03/12/2021

 15:25:09

130001I7K

268

10.7050

CHIX

03/12/2021

 15:25:09

130001I7L

225

10.7050

CHIX

03/12/2021

 15:25:09

130001I7M

203

10.7000

XLON

03/12/2021

 15:25:11

441068055246145

761

10.7000

XLON

03/12/2021

 15:25:11

441068055246146

1,322

10.7000

XLON

03/12/2021

 15:25:14

441068055246159

239

10.7000

XLON

03/12/2021

 15:25:14

441068055246168

200

10.7000

XLON

03/12/2021

 15:25:14

441068055246169

303

10.7000

XLON

03/12/2021

 15:25:19

441068055246192

1,056

10.6950

TRQX

03/12/2021

 15:25:23

441067988131561

7

10.7000

TRQX

03/12/2021

 15:25:23

441067988131562

100

10.7000

TRQX

03/12/2021

 15:25:23

441067988131563

253

10.7000

TRQX

03/12/2021

 15:25:23

441067988131564

146

10.7000

BATE

03/12/2021

 15:25:23

0300015NC

200

10.7000

BATE

03/12/2021

 15:25:23

0300015ND

9

10.7000

BATE

03/12/2021

 15:25:23

0300015NE

191

10.6950

XLON

03/12/2021

 15:25:45

441068055246272

370

10.6950

XLON

03/12/2021

 15:25:55

441068055246285

116

10.6950

XLON

03/12/2021

 15:25:55

441068055246286

521

10.6950

XLON

03/12/2021

 15:25:55

441068055246289

611

10.7000

CHIX

03/12/2021

 15:27:15

130001IKE

282

10.6950

XLON

03/12/2021

 15:28:18

441068055246946

473

10.6950

XLON

03/12/2021

 15:28:18

441068055246947

183

10.6950

CHIX

03/12/2021

 15:28:59

130001ISJ

250

10.6950

CHIX

03/12/2021

 15:29:07

130001ITC

1,340

10.6950

CHIX

03/12/2021

 15:29:07

130001ITD

1,340

10.6900

XLON

03/12/2021

 15:29:08

441068055247105

11

10.6950

XLON

03/12/2021

 15:29:10

441068055247117

1,340

10.6950

XLON

03/12/2021

 15:29:24

441068055247147

29

10.6950

XLON

03/12/2021

 15:29:26

441068055247156

548

10.6950

XLON

03/12/2021

 15:29:26

441068055247157

1,028

10.6950

XLON

03/12/2021

 15:30:12

441068055247475

786

10.6950

TRQX

03/12/2021

 15:30:12

441067988132661

1,016

10.6950

BATE

03/12/2021

 15:30:12

03000168I

1,074

10.6950

XLON

03/12/2021

 15:30:19

441068055247517

452

10.7050

BATE

03/12/2021

 15:31:29

0300016G9

939

10.7000

XLON

03/12/2021

 15:31:32

441068055247836

149

10.7000

XLON

03/12/2021

 15:31:32

441068055247837

1,303

10.7000

CHIX

03/12/2021

 15:31:32

130001JF6

122

10.7050

XLON

03/12/2021

 15:31:32

441068055247838

200

10.7050

XLON

03/12/2021

 15:31:32

441068055247839

229

10.7050

XLON

03/12/2021

 15:31:32

441068055247840

219

10.7050

XLON

03/12/2021

 15:31:32

441068055247841

47

10.6950

XLON

03/12/2021

 15:31:51

441068055247969

694

10.6950

XLON

03/12/2021

 15:31:51

441068055247970

49

10.7000

TRQX

03/12/2021

 15:31:51

441067988133233

253

10.7000

TRQX

03/12/2021

 15:31:56

441067988133258

100

10.7000

TRQX

03/12/2021

 15:31:56

441067988133259

519

10.7000

XLON

03/12/2021

 15:32:29

441068055248299

200

10.7000

XLON

03/12/2021

 15:32:29

441068055248300

62

10.7000

XLON

03/12/2021

 15:32:29

441068055248301

245

10.7000

XLON

03/12/2021

 15:32:29

441068055248302

162

10.7000

XLON

03/12/2021

 15:32:29

441068055248303

28

10.7000

XLON

03/12/2021

 15:32:29

441068055248304

539

10.7000

XLON

03/12/2021

 15:32:34

441068055248314

139

10.7050

XLON

03/12/2021

 15:33:35

441068055248678

126

10.7050

XLON

03/12/2021

 15:33:51

441068055248718

90

10.7050

XLON

03/12/2021

 15:33:52

441068055248733

985

10.7050

XLON

03/12/2021

 15:33:57

441068055248763

186

10.7050

XLON

03/12/2021

 15:33:57

441068055248784

61

10.7050

XLON

03/12/2021

 15:33:57

441068055248785

525

10.7050

XLON

03/12/2021

 15:33:57

441068055248786

182

10.7050

XLON

03/12/2021

 15:33:57

441068055248787

136

10.7050

XLON

03/12/2021

 15:33:57

441068055248788

250

10.7050

XLON

03/12/2021

 15:33:57

441068055248789

200

10.7050

BATE

03/12/2021

 15:33:57

0300016W3

524

10.7050

XLON

03/12/2021

 15:34:03

441068055248806

913

10.7050

CHIX

03/12/2021

 15:34:10

130001JZL

187

10.7050

XLON

03/12/2021

 15:34:10

441068055248837

200

10.7050

XLON

03/12/2021

 15:34:10

441068055248838

542

10.7050

XLON

03/12/2021

 15:34:10

441068055248839

121

10.7050

BATE

03/12/2021

 15:34:11

0300016XC

278

10.7050

XLON

03/12/2021

 15:34:15

441068055248879

200

10.7050

XLON

03/12/2021

 15:34:15

441068055248880

227

10.7050

XLON

03/12/2021

 15:34:15

441068055248881

162

10.7050

XLON

03/12/2021

 15:34:15

441068055248882

932

10.7050

XLON

03/12/2021

 15:34:15

441068055248883

36

10.7050

XLON

03/12/2021

 15:34:15

441068055248884

23

10.7050

XLON

03/12/2021

 15:34:15

441068055248885

279

10.7050

XLON

03/12/2021

 15:34:15

441068055248886

97

10.7050

XLON

03/12/2021

 15:34:15

441068055248887

579

10.7050

XLON

03/12/2021

 15:34:20

441068055248909

200

10.7050

XLON

03/12/2021

 15:34:20

441068055248910

820

10.7050

XLON

03/12/2021

 15:34:20

441068055248911

933

10.7050

XLON

03/12/2021

 15:34:20

441068055248912

227

10.7050

XLON

03/12/2021

 15:34:20

441068055248913

162

10.7050

XLON

03/12/2021

 15:34:20

441068055248914

21

10.7050

XLON

03/12/2021

 15:34:20

441068055248915

71

10.6950

BATE

03/12/2021

 15:34:21

0300016YO

551

10.6950

BATE

03/12/2021

 15:34:21

0300016YP

231

10.6950

XLON

03/12/2021

 15:34:47

441068055249020

72

10.6950

BATE

03/12/2021

 15:34:47

03000170S

6

10.6950

BATE

03/12/2021

 15:34:47

03000170T

1,262

10.6950

BATE

03/12/2021

 15:34:47

03000170U

1,106

10.6950

XLON

03/12/2021

 15:34:47

441068055249021

3

10.6950

XLON

03/12/2021

 15:34:47

441068055249022

315

10.6950

XLON

03/12/2021

 15:35:03

441068055249074

431

10.6950

XLON

03/12/2021

 15:35:04

441068055249094

480

10.6950

XLON

03/12/2021

 15:35:05

441068055249105

97

10.6950

XLON

03/12/2021

 15:35:05

441068055249106

1,080

10.6950

XLON

03/12/2021

 15:35:05

441068055249111

594

10.6950

XLON

03/12/2021

 15:35:05

441068055249099

1,011

10.6950

XLON

03/12/2021

 15:35:18

441068055249193

329

10.6950

XLON

03/12/2021

 15:35:18

441068055249194

98

10.6900

BATE

03/12/2021

 15:35:18

03000175Y

21

10.6900

BATE

03/12/2021

 15:35:18

03000175Z

700

10.6900

BATE

03/12/2021

 15:35:18

030001760

307

10.6900

BATE

03/12/2021

 15:35:18

030001761

250

10.6950

XLON

03/12/2021

 15:35:18

441068055249260

492

10.6950

XLON

03/12/2021

 15:35:18

441068055249261

208

10.6950

XLON

03/12/2021

 15:35:18

441068055249262

200

10.6950

XLON

03/12/2021

 15:35:18

441068055249263

490

10.6950

XLON

03/12/2021

 15:35:23

441068055249303

464

10.6900

XLON

03/12/2021

 15:36:00

441068055249386

252

10.6950

CHIX

03/12/2021

 15:36:04

130001KHX

233

10.6950

CHIX

03/12/2021

 15:36:04

130001KHY

1,000

10.6950

XLON

03/12/2021

 15:36:04

441068055249449

736

10.6950

XLON

03/12/2021

 15:36:04

441068055249451

264

10.6950

XLON

03/12/2021

 15:36:04

441068055249450

297

10.6950

XLON

03/12/2021

 15:36:04

441068055249452

307

10.6950

XLON

03/12/2021

 15:36:04

441068055249453

1,150

10.6950

XLON

03/12/2021

 15:37:06

441068055249862

190

10.6950

XLON

03/12/2021

 15:37:06

441068055249863

225

10.7000

CHIX

03/12/2021

 15:37:06

130001KQZ

700

10.7000

CHIX

03/12/2021

 15:37:06

130001KR0

100

10.7000

BATE

03/12/2021

 15:37:06

0300017J5

100

10.7000

BATE

03/12/2021

 15:37:06

0300017J6

197

10.7000

XLON

03/12/2021

 15:37:06

441068055249869

200

10.7000

XLON

03/12/2021

 15:37:06

441068055249870

200

10.7000

XLON

03/12/2021

 15:37:06

441068055249871

15

10.7000

XLON

03/12/2021

 15:37:06

441068055249872

1,340

10.6950

XLON

03/12/2021

 15:37:23

441068055249943

763

10.6950

XLON

03/12/2021

 15:37:23

441068055249931

577

10.6950

XLON

03/12/2021

 15:37:23

441068055249932

962

10.6950

XLON

03/12/2021

 15:37:30

441068055249964

378

10.6950

XLON

03/12/2021

 15:37:30

441068055249965

1,319

10.6950

XLON

03/12/2021

 15:37:30

441068055249966

220

10.7000

CHIX

03/12/2021

 15:38:47

130001L34

700

10.7000

CHIX

03/12/2021

 15:38:47

130001L35

88

10.7000

CHIX

03/12/2021

 15:38:47

130001L36

232

10.7000

XLON

03/12/2021

 15:38:47

441068055250286

200

10.7000

XLON

03/12/2021

 15:38:47

441068055250287

960

10.7000

XLON

03/12/2021

 15:38:47

441068055250288

482

10.6950

TRQX

03/12/2021

 15:38:54

441067988135206

5

10.7000

CHIX

03/12/2021

 15:38:54

130001L3Z

453

10.7000

CHIX

03/12/2021

 15:38:54

130001L40

232

10.7000

XLON

03/12/2021

 15:38:54

441068055250312

200

10.7000

XLON

03/12/2021

 15:38:54

441068055250313

960

10.7000

XLON

03/12/2021

 15:38:54

441068055250314

84

10.7000

XLON

03/12/2021

 15:38:54

441068055250315

232

10.7000

XLON

03/12/2021

 15:38:59

441068055250343

200

10.7000

XLON

03/12/2021

 15:38:59

441068055250344

373

10.6950

XLON

03/12/2021

 15:39:24

441068055250507

1,469

10.7000

XLON

03/12/2021

 15:39:24

441068055250508

55

10.7000

XLON

03/12/2021

 15:39:24

441068055250509

492

10.6950

TRQX

03/12/2021

 15:39:25

441067988135342

200

10.6950

BATE

03/12/2021

 15:39:25

0300017VQ

87

10.6950

BATE

03/12/2021

 15:39:25

0300017VR

383

10.6950

TRQX

03/12/2021

 15:39:37

441067988135359

1,237

10.6950

XLON

03/12/2021

 15:39:53

441068055250618

103

10.6950

XLON

03/12/2021

 15:39:53

441068055250619

568

10.6900

XLON

03/12/2021

 15:40:44

441068055250848

559

10.6900

XLON

03/12/2021

 15:40:44

441068055250849

213

10.6900

XLON

03/12/2021

 15:40:44

441068055250850

929

10.6900

CHIX

03/12/2021

 15:40:44

130001LFV

169

10.6900

CHIX

03/12/2021

 15:40:44

130001LFW

242

10.6900

CHIX

03/12/2021

 15:40:44

130001LFX

173

10.6900

BATE

03/12/2021

 15:40:44

03000181G

100

10.6900

BATE

03/12/2021

 15:40:44

03000181H

100

10.6900

BATE

03/12/2021

 15:40:44

03000181I

565

10.6900

BATE

03/12/2021

 15:40:44

03000181J

225

10.6900

BATE

03/12/2021

 15:40:44

03000181K

1

10.6900

BATE

03/12/2021

 15:40:44

03000181L

1,107

10.6850

BATE

03/12/2021

 15:40:51

030001826

260

10.6850

XLON

03/12/2021

 15:40:51

441068055250881

200

10.6850

XLON

03/12/2021

 15:40:51

441068055250882

406

10.6850

XLON

03/12/2021

 15:40:51

441068055250883

474

10.6850

XLON

03/12/2021

 15:40:51

441068055250887

469

10.6850

XLON

03/12/2021

 15:40:56

441068055250938

200

10.6850

XLON

03/12/2021

 15:40:56

441068055250939

140

10.6850

BATE

03/12/2021

 15:40:56

03000182S

200

10.6850

BATE

03/12/2021

 15:40:56

03000182T

183

10.6850

BATE

03/12/2021

 15:40:56

03000182U

1,133

10.6800

TRQX

03/12/2021

 15:40:56

441067988135695

200

10.6850

XLON

03/12/2021

 15:41:01

441068055250972

238

10.6850

XLON

03/12/2021

 15:41:01

441068055250973

378

10.6850

XLON

03/12/2021

 15:41:01

441068055250974

779

10.6800

XLON

03/12/2021

 15:41:07

441068055251109

136

10.6800

XLON

03/12/2021

 15:41:07

441068055251110

16

10.6800

XLON

03/12/2021

 15:41:07

441068055251111

1,151

10.6750

XLON

03/12/2021

 15:41:40

441068055251323

238

10.6750

XLON

03/12/2021

 15:41:42

441068055251368

144

10.6750

XLON

03/12/2021

 15:41:42

441068055251369

1,055

10.6750

XLON

03/12/2021

 15:41:58

441068055251481

783

10.6750

BATE

03/12/2021

 15:42:25

0300018FS

1,234

10.6750

XLON

03/12/2021

 15:42:26

441068055251673

229

10.6750

XLON

03/12/2021

 15:42:26

441068055251675

200

10.6750

XLON

03/12/2021

 15:42:26

441068055251676

145

10.6750

XLON

03/12/2021

 15:42:26

441068055251677

100

10.6750

TRQX

03/12/2021

 15:42:26

441067988136333

171

10.6750

TRQX

03/12/2021

 15:42:26

441067988136334

200

10.6750

BATE

03/12/2021

 15:42:26

0300018FW

229

10.6700

XLON

03/12/2021

 15:42:42

441068055251745

1,253

10.6700

XLON

03/12/2021

 15:42:42

441068055251746

78

10.6700

XLON

03/12/2021

 15:43:54

441068055252080

621

10.6700

XLON

03/12/2021

 15:43:54

441068055252081

1,340

10.6700

XLON

03/12/2021

 15:44:16

441068055252285

1,042

10.6700

XLON

03/12/2021

 15:44:50

441068055252359

200

10.6700

XLON

03/12/2021

 15:44:50

441068055252360

227

10.6700

XLON

03/12/2021

 15:44:50

441068055252361

500

10.6700

XLON

03/12/2021

 15:44:50

441068055252362

788

10.6650

XLON

03/12/2021

 15:45:11

441068055252498

242

10.6700

TRQX

03/12/2021

 15:45:18

441067988137227

100

10.6700

TRQX

03/12/2021

 15:45:18

441067988137228

311

10.6650

TRQX

03/12/2021

 15:46:25

441067988137580

198

10.6700

TRQX

03/12/2021

 15:46:25

441067988137581

100

10.6700

TRQX

03/12/2021

 15:46:25

441067988137582

15

10.6700

TRQX

03/12/2021

 15:46:25

441067988137583

243

10.6700

XLON

03/12/2021

 15:46:25

441068055252941

200

10.6700

XLON

03/12/2021

 15:46:25

441068055252942

316

10.6700

XLON

03/12/2021

 15:46:25

441068055252943

42

10.6700

XLON

03/12/2021

 15:46:25

441068055252944

144

10.6700

XLON

03/12/2021

 15:46:25

441068055252945

647

10.6700

XLON

03/12/2021

 15:46:25

441068055252946

21

10.6700

XLON

03/12/2021

 15:46:25

441068055252947

59

10.6700

CHIX

03/12/2021

 15:46:25

130001MMG

700

10.6700

CHIX

03/12/2021

 15:46:25

130001MMH

243

10.6700

CHIX

03/12/2021

 15:46:25

130001MMI

79

10.6700

CHIX

03/12/2021

 15:46:25

130001MMJ

121

10.6700

CHIX

03/12/2021

 15:46:25

130001MMK

254

10.6650

TRQX

03/12/2021

 15:46:30

441067988137626

1,340

10.6550

XLON

03/12/2021

 15:47:24

441068055253184

200

10.6550

BATE

03/12/2021

 15:47:24

03000196L

198

10.6550

BATE

03/12/2021

 15:47:24

03000196M

90

10.6550

BATE

03/12/2021

 15:47:24

03000196N

811

10.6550

BATE

03/12/2021

 15:47:24

03000196O

200

10.6550

XLON

03/12/2021

 15:47:24

441068055253216

155

10.6550

XLON

03/12/2021

 15:47:24

441068055253217

560

10.6550

XLON

03/12/2021

 15:47:24

441068055253218

10

10.6550

XLON

03/12/2021

 15:47:24

441068055253219

200

10.6550

BATE

03/12/2021

 15:47:24

03000196Y

155

10.6550

BATE

03/12/2021

 15:47:24

03000196Z

634

10.6500

XLON

03/12/2021

 15:47:25

441068055253223

634

10.6500

XLON

03/12/2021

 15:47:25

441068055253224

76

10.6550

XLON

03/12/2021

 15:47:25

441068055253225

200

10.6550

XLON

03/12/2021

 15:47:25

441068055253226

635

10.6550

XLON

03/12/2021

 15:47:25

441068055253227

6

10.6550

XLON

03/12/2021

 15:47:29

441068055253264

560

10.6550

XLON

03/12/2021

 15:47:29

441068055253265

511

10.6550

XLON

03/12/2021

 15:47:29

441068055253266

264

10.6550

XLON

03/12/2021

 15:47:38

441068055253312

560

10.6550

XLON

03/12/2021

 15:47:38

441068055253313

371

10.6550

XLON

03/12/2021

 15:47:38

441068055253314

24

10.6500

XLON

03/12/2021

 15:47:42

441068055253334

1,316

10.6500

XLON

03/12/2021

 15:47:42

441068055253335

181

10.6500

XLON

03/12/2021

 15:47:42

441068055253346

560

10.6500

XLON

03/12/2021

 15:47:42

441068055253347

200

10.6500

XLON

03/12/2021

 15:47:42

441068055253348

399

10.6500

XLON

03/12/2021

 15:47:42

441068055253349

342

10.6500

XLON

03/12/2021

 15:47:44

441068055253373

560

10.6500

XLON

03/12/2021

 15:47:44

441068055253374

328

10.6500

XLON

03/12/2021

 15:49:02

441068055253683

200

10.6500

XLON

03/12/2021

 15:49:02

441068055253684

241

10.6500

XLON

03/12/2021

 15:49:02

441068055253685

820

10.6500

XLON

03/12/2021

 15:49:02

441068055253686

357

10.6500

XLON

03/12/2021

 15:49:02

441068055253687

62

10.6500

CHIX

03/12/2021

 15:49:02

130001N4T

700

10.6500

CHIX

03/12/2021

 15:49:02

130001N4U

67

10.6500

CHIX

03/12/2021

 15:49:02

130001N4V

179

10.6500

XLON

03/12/2021

 15:49:07

441068055253735

474

10.6500

XLON

03/12/2021

 15:49:07

441068055253736

490

10.6500

XLON

03/12/2021

 15:49:07

441068055253737

491

10.6500

XLON

03/12/2021

 15:49:07

441068055253738

303

10.6500

XLON

03/12/2021

 15:49:14

441068055253771

273

10.6500

XLON

03/12/2021

 15:49:33

441068055253868

202

10.6500

XLON

03/12/2021

 15:49:33

441068055253869

865

10.6500

XLON

03/12/2021

 15:49:33

441068055253870

799

10.6450

BATE

03/12/2021

 15:49:34

0300019JE

419

10.6450

CHIX

03/12/2021

 15:49:34

130001N99

287

10.6450

CHIX

03/12/2021

 15:49:34

130001N9A

1,113

10.6400

TRQX

03/12/2021

 15:49:34

441067988138563

571

10.6450

BATE

03/12/2021

 15:49:34

0300019JG

920

10.6450

XLON

03/12/2021

 15:50:19

441068055254044

420

10.6450

XLON

03/12/2021

 15:50:19

441068055254045

616

10.6450

XLON

03/12/2021

 15:50:19

441068055254049

239

10.6450

XLON

03/12/2021

 15:50:19

441068055254050

232

10.6450

XLON

03/12/2021

 15:50:19

441068055254051

247

10.6500

XLON

03/12/2021

 15:50:52

441068055254220

644

10.6500

XLON

03/12/2021

 15:50:52

441068055254221

122

10.6500

XLON

03/12/2021

 15:50:52

441068055254222

323

10.6500

XLON

03/12/2021

 15:50:52

441068055254223

456

10.6450

XLON

03/12/2021

 15:51:03

441068055254365

330

10.6450

XLON

03/12/2021

 15:51:03

441068055254366

712

10.6450

XLON

03/12/2021

 15:51:08

441068055254389

320

10.6450

XLON

03/12/2021

 15:51:08

441068055254390

455

10.6450

XLON

03/12/2021

 15:51:08

441068055254391

232

10.6450

XLON

03/12/2021

 15:51:13

441068055254416

1,340

10.6650

XLON

03/12/2021

 15:53:00

441068055254951

927

10.6650

BATE

03/12/2021

 15:53:00

030001A5C

765

10.6650

CHIX

03/12/2021

 15:53:00

130001O32

283

10.6650

CHIX

03/12/2021

 15:53:00

130001O33

1,340

10.6650

XLON

03/12/2021

 15:53:19

441068055255030

834

10.6650

XLON

03/12/2021

 15:55:07

441068055255506

506

10.6650

XLON

03/12/2021

 15:55:07

441068055255507

200

10.6650

CHIX

03/12/2021

 15:55:07

130001OJG

400

10.6650

CHIX

03/12/2021

 15:55:07

130001OJH

236

10.6650

CHIX

03/12/2021

 15:55:07

130001OJI

100

10.6650

CHIX

03/12/2021

 15:55:07

130001OJJ

1,339

10.6650

XLON

03/12/2021

 15:55:07

441068055255519

660

10.6650

XLON

03/12/2021

 15:55:20

441068055255589

1,340

10.6650

XLON

03/12/2021

 15:55:20

441068055255591

680

10.6650

XLON

03/12/2021

 15:55:20

441068055255590

347

10.6650

XLON

03/12/2021

 15:55:20

441068055255593

993

10.6650

XLON

03/12/2021

 15:55:20

441068055255594

71

10.6650

CHIX

03/12/2021

 15:55:20

130001OKZ

700

10.6650

CHIX

03/12/2021

 15:55:20

130001OL0

4

10.6650

CHIX

03/12/2021

 15:55:20

130001OL1

121

10.6600

BATE

03/12/2021

 15:55:23

030001AIC

52

10.6600

BATE

03/12/2021

 15:55:23

030001AID

1,134

10.6600

BATE

03/12/2021

 15:55:23

030001AIE

33

10.6600

BATE

03/12/2021

 15:55:23

030001AIF

1,080

10.6600

TRQX

03/12/2021

 15:55:23

441067988140363

260

10.6600

TRQX

03/12/2021

 15:55:23

441067988140364

1,257

10.6650

XLON

03/12/2021

 15:56:21

441068055255829

83

10.6650

XLON

03/12/2021

 15:56:21

441068055255830

270

10.6650

TRQX

03/12/2021

 15:56:21

441067988140610

100

10.6650

BATE

03/12/2021

 15:56:21

030001ANH

956

10.6800

CHIX

03/12/2021

 15:57:51

130001P68

1,340

10.6800

XLON

03/12/2021

 15:57:51

441068055256253

208

10.6750

BATE

03/12/2021

 15:58:17

030001B0T

301

10.6800

XLON

03/12/2021

 15:58:17

441068055256385

550

10.6800

XLON

03/12/2021

 15:58:17

441068055256386

489

10.6800

XLON

03/12/2021

 15:58:17

441068055256387

126

10.6750

BATE

03/12/2021

 15:58:48

030001B3A

541

10.6800

CHIX

03/12/2021

 15:58:48

130001PE0

200

10.6800

XLON

03/12/2021

 15:58:48

441068055256498

1,140

10.6800

XLON

03/12/2021

 15:58:48

441068055256499

348

10.6750

BATE

03/12/2021

 15:58:48

030001B3B

388

10.6750

BATE

03/12/2021

 15:58:48

030001B3D

179

10.6750

BATE

03/12/2021

 15:58:48

030001B3E

674

10.6750

CHIX

03/12/2021

 15:58:48

130001PE2

666

10.6750

CHIX

03/12/2021

 15:58:48

130001PE3

997

10.6750

XLON

03/12/2021

 15:58:48

441068055256507

343

10.6750

XLON

03/12/2021

 15:58:48

441068055256508

1,340

10.6700

XLON

03/12/2021

 15:58:49

441068055256519

300

10.6650

XLON

03/12/2021

 15:58:49

441068055256523

200

10.6750

XLON

03/12/2021

 15:58:49

441068055256509

1,140

10.6750

XLON

03/12/2021

 15:58:49

441068055256510

1,339

10.6650

BATE

03/12/2021

 15:58:51

030001B50

1

10.6650

BATE

03/12/2021

 15:58:51

030001B51

600

10.6700

XLON

03/12/2021

 15:58:53

441068055256603

200

10.6700

XLON

03/12/2021

 15:58:53

441068055256604

225

10.6700

XLON

03/12/2021

 15:58:53

441068055256605

244

10.6700

XLON

03/12/2021

 15:58:53

441068055256606

454

10.6700

XLON

03/12/2021

 15:58:58

441068055256626

97

10.6700

XLON

03/12/2021

 15:58:58

441068055256627

541

10.6700

XLON

03/12/2021

 15:58:58

441068055256628

1,340

10.6650

XLON

03/12/2021

 15:59:57

441068055256845

200

10.6650

XLON

03/12/2021

 15:59:57

441068055256850

1,340

10.6600

BATE

03/12/2021

 15:59:59

030001BDE

1,340

10.6600

XLON

03/12/2021

 15:59:59

441068055256866

373

10.6650

BATE

03/12/2021

 15:59:59

030001BDI

86

10.6650

BATE

03/12/2021

 15:59:59

030001BDJ

138

10.6550

TRQX

03/12/2021

 15:59:59

441067988141765

50

10.6550

TRQX

03/12/2021

 15:59:59

441067988141766

50

10.6550

TRQX

03/12/2021

 15:59:59

441067988141767

500

10.6550

TRQX

03/12/2021

 15:59:59

441067988141768

100

10.6550

TRQX

03/12/2021

 15:59:59

441067988141769

100

10.6550

TRQX

03/12/2021

 15:59:59

441067988141770

91

10.6550

TRQX

03/12/2021

 15:59:59

441067988141771

115

10.6600

XLON

03/12/2021

 16:00:33

441068055257097

500

10.6600

XLON

03/12/2021

 16:00:33

441068055257098

725

10.6600

XLON

03/12/2021

 16:00:33

441068055257099

313

10.6600

XLON

03/12/2021

 16:00:53

441068055257184

250

10.6600

XLON

03/12/2021

 16:01:04

441068055257201

335

10.6600

XLON

03/12/2021

 16:01:04

441068055257202

789

10.6600

CHIX

03/12/2021

 16:01:04

130001Q0T

1,340

10.6550

XLON

03/12/2021

 16:01:04

441068055257208

248

10.6600

CHIX

03/12/2021

 16:01:04

130001Q0V

121

10.6600

CHIX

03/12/2021

 16:01:04

130001Q0W

190

10.6600

CHIX

03/12/2021

 16:01:04

130001Q0X

200

10.6600

BATE

03/12/2021

 16:01:04

030001BKH

191

10.6650

BATE

03/12/2021

 16:03:09

030001C0J

363

10.6650

XLON

03/12/2021

 16:03:09

441068055257989

848

10.6650

XLON

03/12/2021

 16:03:09

441068055257990

129

10.6650

XLON

03/12/2021

 16:03:09

441068055257991

255

10.6650

XLON

03/12/2021

 16:03:37

441068055258095

200

10.6650

XLON

03/12/2021

 16:03:37

441068055258096

107

10.6650

CHIX

03/12/2021

 16:03:37

130001QMM

109

10.6650

CHIX

03/12/2021

 16:03:37

130001QMN

97

10.6650

BATE

03/12/2021

 16:03:37

030001C3I

312

10.6650

XLON

03/12/2021

 16:03:42

441068055258120

576

10.6650

XLON

03/12/2021

 16:03:42

441068055258121

216

10.6650

XLON

03/12/2021

 16:03:42

441068055258122

255

10.6650

XLON

03/12/2021

 16:03:42

441068055258123

1,059

10.6650

XLON

03/12/2021

 16:03:42

441068055258124

515

10.6650

XLON

03/12/2021

 16:03:42

441068055258125

524

10.6650

XLON

03/12/2021

 16:03:42

441068055258126

200

10.6650

XLON

03/12/2021

 16:03:42

441068055258127

510

10.6650

XLON

03/12/2021

 16:03:42

441068055258128

278

10.6600

BATE

03/12/2021

 16:03:42

030001C3X

121

10.6650

CHIX

03/12/2021

 16:03:42

130001QN3

614

10.6650

XLON

03/12/2021

 16:03:47

441068055258169

246

10.6650

XLON

03/12/2021

 16:03:47

441068055258170

713

10.6650

CHIX

03/12/2021

 16:04:16

130001QQK

246

10.6650

XLON

03/12/2021

 16:04:34

441068055258346

200

10.6650

XLON

03/12/2021

 16:04:34

441068055258347

1,059

10.6650

CHIX

03/12/2021

 16:04:42

130001QSV

1,340

10.6650

XLON

03/12/2021

 16:04:46

441068055258481

260

10.6700

XLON

03/12/2021

 16:04:46

441068055258482

263

10.6700

XLON

03/12/2021

 16:04:46

441068055258483

467

10.6700

XLON

03/12/2021

 16:04:46

441068055258484

162

10.6700

XLON

03/12/2021

 16:04:46

441068055258485

188

10.6700

XLON

03/12/2021

 16:04:46

441068055258486

121

10.6700

BATE

03/12/2021

 16:04:46

030001C9T

193

10.6700

BATE

03/12/2021

 16:04:46

030001C9U

201

10.6700

BATE

03/12/2021

 16:04:46

030001C9V

1,340

10.6700

XLON

03/12/2021

 16:04:51

441068055258579

839

10.6650

BATE

03/12/2021

 16:04:51

030001CBW

1,340

10.6650

TRQX

03/12/2021

 16:04:51

441067988143280

729

10.6650

BATE

03/12/2021

 16:04:52

030001CC3

283

10.6650

TRQX

03/12/2021

 16:04:52

441067988143283

113

10.6700

BATE

03/12/2021

 16:05:09

030001CEN

22

10.6700

BATE

03/12/2021

 16:05:09

030001CEO

491

10.6700

BATE

03/12/2021

 16:05:09

030001CEP

1,340

10.6700

XLON

03/12/2021

 16:05:09

441068055258734

1,340

10.6700

XLON

03/12/2021

 16:05:09

441068055258736

660

10.6650

BATE

03/12/2021

 16:05:09

030001CF0

585

10.6650

BATE

03/12/2021

 16:05:09

030001CF1

131

10.6700

BATE

03/12/2021

 16:05:10

030001CFE

190

10.6700

BATE

03/12/2021

 16:05:10

030001CFF

500

10.6700

XLON

03/12/2021

 16:05:23

441068055258997

1,340

10.6700

XLON

03/12/2021

 16:05:23

441068055258999

840

10.6700

XLON

03/12/2021

 16:05:23

441068055258998

1,225

10.6700

BATE

03/12/2021

 16:05:23

030001CIE

592

10.6700

XLON

03/12/2021

 16:05:23

441068055259017

820

10.6700

XLON

03/12/2021

 16:05:23

441068055259018

159

10.6700

XLON

03/12/2021

 16:05:23

441068055259019

985

10.6700

XLON

03/12/2021

 16:05:23

441068055259020

375

10.6700

XLON

03/12/2021

 16:05:23

441068055259021

200

10.6700

XLON

03/12/2021

 16:05:23

441068055259022

1,232

10.6650

BATE

03/12/2021

 16:05:27

030001CJN

329

10.6700

XLON

03/12/2021

 16:05:29

441068055259117

1,011

10.6700

XLON

03/12/2021

 16:05:29

441068055259118

1,340

10.6700

XLON

03/12/2021

 16:05:32

441068055259136

372

10.6700

XLON

03/12/2021

 16:05:32

441068055259144

968

10.6700

XLON

03/12/2021

 16:05:32

441068055259145

100

10.6700

TRQX

03/12/2021

 16:05:32

441067988143625

471

10.6700

XLON

03/12/2021

 16:05:35

441068055259192

506

10.6700

TRQX

03/12/2021

 16:05:45

441067988143703

869

10.6700

XLON

03/12/2021

 16:05:45

441068055259237

290

10.6700

TRQX

03/12/2021

 16:05:45

441067988143706

131

10.6700

TRQX

03/12/2021

 16:05:45

441067988143711

630

10.6700

XLON

03/12/2021

 16:05:51

441068055259278

180

10.6700

XLON

03/12/2021

 16:05:51

441068055259279

530

10.6700

XLON

03/12/2021

 16:06:02

441068055259304

175

10.6700

XLON

03/12/2021

 16:06:02

441068055259307

1,001

10.6700

XLON

03/12/2021

 16:06:02

441068055259308

164

10.6700

XLON

03/12/2021

 16:06:02

441068055259309

100

10.6700

TRQX

03/12/2021

 16:06:09

441067988143876

16

10.6700

XLON

03/12/2021

 16:06:09

441068055259392

32

10.6700

XLON

03/12/2021

 16:06:09

441068055259393

200

10.6700

BATE

03/12/2021

 16:06:09

030001CPV

187

10.6700

BATE

03/12/2021

 16:06:09

030001CPW

83

10.6700

BATE

03/12/2021

 16:06:09

030001CPX

400

10.6700

CHIX

03/12/2021

 16:06:09

130001RDL

14

10.6700

CHIX

03/12/2021

 16:06:09

130001RDM

180

10.6700

CHIX

03/12/2021

 16:06:09

130001RDB

229

10.6700

CHIX

03/12/2021

 16:06:09

130001RDC

1,340

10.6700

XLON

03/12/2021

 16:06:09

441068055259386

831

10.6700

CHIX

03/12/2021

 16:06:09

130001RDF

100

10.6700

CHIX

03/12/2021

 16:06:09

130001RDG

893

10.6650

BATE

03/12/2021

 16:06:09

030001CPO

447

10.6650

BATE

03/12/2021

 16:06:09

030001CPP

58

10.6700

BATE

03/12/2021

 16:06:47

030001CTM

1,043

10.6700

BATE

03/12/2021

 16:06:47

030001CTN

243

10.6750

XLON

03/12/2021

 16:06:47

441068055259556

340

10.6750

XLON

03/12/2021

 16:06:47

441068055259557

534

10.6750

XLON

03/12/2021

 16:06:47

441068055259558

162

10.6750

XLON

03/12/2021

 16:06:47

441068055259559

200

10.6750

XLON

03/12/2021

 16:06:47

441068055259560

1,960

10.6750

XLON

03/12/2021

 16:06:47

441068055259561

996

10.6750

XLON

03/12/2021

 16:06:47

441068055259562

100

10.6750

TRQX

03/12/2021

 16:06:47

441067988144073

464

10.6750

XLON

03/12/2021

 16:06:52

441068055259578

656

10.6750

XLON

03/12/2021

 16:06:52

441068055259579

511

10.6750

XLON

03/12/2021

 16:06:52

441068055259580

487

10.6750

XLON

03/12/2021

 16:06:52

441068055259581

1,137

10.6700

BATE

03/12/2021

 16:06:52

030001CUN

475

10.6750

XLON

03/12/2021

 16:06:57

441068055259588

200

10.6750

XLON

03/12/2021

 16:06:57

441068055259589

626

10.6750

XLON

03/12/2021

 16:06:57

441068055259590

82

10.6700

XLON

03/12/2021

 16:07:17

441068055259690

898

10.6700

XLON

03/12/2021

 16:07:17

441068055259691

360

10.6700

XLON

03/12/2021

 16:07:17

441068055259692

325

10.6700

XLON

03/12/2021

 16:07:17

441068055259698

158

10.6750

XLON

03/12/2021

 16:07:35

441068055259796

74

10.6700

XLON

03/12/2021

 16:07:36

441068055259798

941

10.6700

XLON

03/12/2021

 16:07:44

441068055259815

899

10.6700

XLON

03/12/2021

 16:07:44

441068055259817

766

10.6700

XLON

03/12/2021

 16:07:44

441068055259818

1,214

10.6700

BATE

03/12/2021

 16:07:44

030001CZB

470

10.6750

TRQX

03/12/2021

 16:07:56

441067988144392

430

10.6700

XLON

03/12/2021

 16:08:35

441068055260024

910

10.6700

XLON

03/12/2021

 16:08:35

441068055260025

1,329

10.6700

CHIX

03/12/2021

 16:08:35

130001RTI

568

10.6700

TRQX

03/12/2021

 16:08:35

441067988144552

141

10.6700

TRQX

03/12/2021

 16:08:35

441067988144553

300

10.6700

BATE

03/12/2021

 16:08:35

030001D47

100

10.6700

BATE

03/12/2021

 16:08:35

030001D48

540

10.6700

XLON

03/12/2021

 16:08:35

441068055260037

340

10.6700

XLON

03/12/2021

 16:08:35

441068055260038

198

10.6700

XLON

03/12/2021

 16:08:35

441068055260039

200

10.6700

XLON

03/12/2021

 16:08:35

441068055260040

62

10.6700

XLON

03/12/2021

 16:08:35

441068055260041

928

10.6650

BATE

03/12/2021

 16:08:35

030001D4M

273

10.6700

XLON

03/12/2021

 16:08:42

441068055260165

180

10.6700

XLON

03/12/2021

 16:08:42

441068055260167

1,067

10.6700

XLON

03/12/2021

 16:08:42

441068055260166

1,160

10.6700

XLON

03/12/2021

 16:08:42

441068055260168

1,340

10.6650

BATE

03/12/2021

 16:08:44

030001D7I

413

10.6650

TRQX

03/12/2021

 16:08:44

441067988144675

201

10.6700

XLON

03/12/2021

 16:08:44

441068055260181

100

10.6700

BATE

03/12/2021

 16:08:50

030001D8G

1,027

10.6700

XLON

03/12/2021

 16:08:50

441068055260216

313

10.6700

XLON

03/12/2021

 16:08:50

441068055260217

194

10.6700

TRQX

03/12/2021

 16:08:50

441067988144696

384

10.6700

XLON

03/12/2021

 16:09:13

441068055260404

251

10.6700

XLON

03/12/2021

 16:09:13

441068055260405

211

10.6700

XLON

03/12/2021

 16:09:13

441068055260406

607

10.6700

XLON

03/12/2021

 16:09:13

441068055260407

200

10.6700

XLON

03/12/2021

 16:09:13

441068055260408

45

10.6700

BATE

03/12/2021

 16:09:13

030001DB9

60

10.6700

TRQX

03/12/2021

 16:09:13

441067988144792

35

10.6700

TRQX

03/12/2021

 16:09:13

441067988144793

195

10.6700

XLON

03/12/2021

 16:09:13

441068055260384

660

10.6700

XLON

03/12/2021

 16:09:13

441068055260385

152

10.6700

XLON

03/12/2021

 16:09:13

441068055260386

281

10.6700

XLON

03/12/2021

 16:09:13

441068055260387

7

10.6700

XLON

03/12/2021

 16:09:13

441068055260389

52

10.6700

XLON

03/12/2021

 16:09:13

441068055260388

382

10.6700

XLON

03/12/2021

 16:09:13

441068055260390

149

10.6700

XLON

03/12/2021

 16:09:13

441068055260391

108

10.6700

XLON

03/12/2021

 16:09:13

441068055260392

694

10.6700

XLON

03/12/2021

 16:09:13

441068055260393

608

10.6700

TRQX

03/12/2021

 16:09:13

441067988144794

1,295

10.6700

BATE

03/12/2021

 16:09:13

030001DBA

370

10.6700

TRQX

03/12/2021

 16:09:13

441067988144797

100

10.6700

TRQX

03/12/2021

 16:09:13

441067988144798

215

10.6700

TRQX

03/12/2021

 16:09:13

441067988144799

1,201

10.6650

BATE

03/12/2021

 16:09:14

030001DBW

6

10.6700

XLON

03/12/2021

 16:09:20

441068055260464

560

10.6700

XLON

03/12/2021

 16:09:20

441068055260465

619

10.6700

XLON

03/12/2021

 16:09:20

441068055260466

1,025

10.6700

XLON

03/12/2021

 16:09:20

441068055260468

155

10.6700

XLON

03/12/2021

 16:09:20

441068055260467

315

10.6700

XLON

03/12/2021

 16:09:20

441068055260469

339

10.6700

BATE

03/12/2021

 16:09:20

030001DDE

68

10.6700

BATE

03/12/2021

 16:09:20

030001DDF

280

10.6700

TRQX

03/12/2021

 16:09:20

441067988144859

14

10.6700

TRQX

03/12/2021

 16:09:20

441067988144860

315

10.6700

XLON

03/12/2021

 16:09:20

441068055260475

9

10.6700

XLON

03/12/2021

 16:09:20

441068055260476

232

10.6700

XLON

03/12/2021

 16:09:20

441068055260477

251

10.6700

XLON

03/12/2021

 16:09:20

441068055260478

200

10.6700

XLON

03/12/2021

 16:09:20

441068055260479

97

10.6700

XLON

03/12/2021

 16:09:20

441068055260480

933

10.6750

BATE

03/12/2021

 16:10:09

030001DMQ

407

10.6750

BATE

03/12/2021

 16:10:09

030001DMR

348

10.6750

TRQX

03/12/2021

 16:10:09

441067988145267

300

10.6750

TRQX

03/12/2021

 16:10:09

441067988145268

425

10.6750

TRQX

03/12/2021

 16:10:09

441067988145269

241

10.6750

XLON

03/12/2021

 16:10:09

441068055260836

97

10.6750

XLON

03/12/2021

 16:10:09

441068055260837

215

10.6750

BATE

03/12/2021

 16:10:09

030001DN1

120

10.6750

BATE

03/12/2021

 16:10:09

030001DN2

243

10.6750

BATE

03/12/2021

 16:10:09

030001DN3

10

10.6750

BATE

03/12/2021

 16:10:09

030001DN4

166

10.6750

BATE

03/12/2021

 16:10:09

030001DN5

35

10.6750

BATE

03/12/2021

 16:10:09

030001DN6

74

10.6750

BATE

03/12/2021

 16:10:09

030001DN7

309

10.6750

XLON

03/12/2021

 16:10:14

441068055260883

498

10.6750

XLON

03/12/2021

 16:10:14

441068055260884

598

10.6700

XLON

03/12/2021

 16:10:21

441068055260926

1,340

10.6700

XLON

03/12/2021

 16:10:21

441068055260928

742

10.6700

XLON

03/12/2021

 16:10:21

441068055260927

591

10.6700

TRQX

03/12/2021

 16:10:21

441067988145338

196

10.6700

TRQX

03/12/2021

 16:10:21

441067988145339

560

10.6750

XLON

03/12/2021

 16:10:21

441068055260937

241

10.6750

XLON

03/12/2021

 16:10:21

441068055260938

200

10.6750

XLON

03/12/2021

 16:10:21

441068055260939

53

10.6750

XLON

03/12/2021

 16:10:21

441068055260940

162

10.6750

XLON

03/12/2021

 16:10:21

441068055260941

1,518

10.6750

XLON

03/12/2021

 16:10:21

441068055260942

780

10.6650

BATE

03/12/2021

 16:10:22

030001DOJ

560

10.6650

BATE

03/12/2021

 16:10:22

030001DOK

42

10.6700

BATE

03/12/2021

 16:10:31

030001DPB

52

10.6700

CHIX

03/12/2021

 16:10:31

130001SH3

1,282

10.6700

CHIX

03/12/2021

 16:10:31

130001SH4

341

10.6700

BATE

03/12/2021

 16:10:31

030001DPC

543

10.6700

XLON

03/12/2021

 16:10:31

441068055261021

241

10.6700

XLON

03/12/2021

 16:10:31

441068055261022

200

10.6700

XLON

03/12/2021

 16:10:31

441068055261023

356

10.6700

XLON

03/12/2021

 16:10:31

441068055261024

647

10.6650

BATE

03/12/2021

 16:10:33

030001DPI

563

10.6700

XLON

03/12/2021

 16:10:45

441068055261078

639

10.6700

XLON

03/12/2021

 16:10:45

441068055261079

138

10.6700

XLON

03/12/2021

 16:10:45

441068055261080

320

10.6700

XLON

03/12/2021

 16:10:57

441068055261124

1,020

10.6700

XLON

03/12/2021

 16:11:00

441068055261151

420

10.6700

XLON

03/12/2021

 16:11:00

441068055261161

622

10.6700

XLON

03/12/2021

 16:11:00

441068055261162

200

10.6700

XLON

03/12/2021

 16:11:00

441068055261163

264

10.6700

BATE

03/12/2021

 16:11:04

030001DTU

1,340

10.6750

XLON

03/12/2021

 16:12:17

441068055261788

35

10.6750

BATE

03/12/2021

 16:12:17

030001E25

338

10.6750

BATE

03/12/2021

 16:12:17

030001E26

783

10.6750

BATE

03/12/2021

 16:12:17

030001E2D

593

10.6750

CHIX

03/12/2021

 16:13:18

130001T3Y

700

10.6750

CHIX

03/12/2021

 16:13:18

130001T3Z

60

10.6750

CHIX

03/12/2021

 16:13:18

130001T40

241

10.6750

XLON

03/12/2021

 16:13:18

441068055262103

236

10.6750

XLON

03/12/2021

 16:13:18

441068055262104

272

10.6750

XLON

03/12/2021

 16:13:18

441068055262105

300

10.6750

BATE

03/12/2021

 16:13:18

030001E8A

100

10.6750

BATE

03/12/2021

 16:13:18

030001E8B

220

10.6750

BATE

03/12/2021

 16:13:18

030001E8C

525

10.6750

XLON

03/12/2021

 16:13:23

441068055262127

646

10.6750

XLON

03/12/2021

 16:13:23

441068055262128

936

10.6650

BATE

03/12/2021

 16:13:25

030001E9C

1,340

10.6700

XLON

03/12/2021

 16:14:00

441068055262355

1,332

10.6700

XLON

03/12/2021

 16:14:27

441068055262565

8

10.6700

XLON

03/12/2021

 16:14:27

441068055262566

442

10.6700

BATE

03/12/2021

 16:14:27

030001EGL

66

10.6700

CHIX

03/12/2021

 16:14:27

130001TEI

487

10.6700

CHIX

03/12/2021

 16:14:28

130001TEO

154

10.6700

XLON

03/12/2021

 16:14:32

441068055262617

1,148

10.6700

XLON

03/12/2021

 16:14:32

441068055262618

761

10.6700

CHIX

03/12/2021

 16:14:32

130001TFA

38

10.6700

XLON

03/12/2021

 16:14:32

441068055262619

255

10.6700

XLON

03/12/2021

 16:14:32

441068055262624

204

10.6700

XLON

03/12/2021

 16:14:32

441068055262625

296

10.6700

XLON

03/12/2021

 16:14:32

441068055262626

200

10.6700

XLON

03/12/2021

 16:14:32

441068055262627

385

10.6700

XLON

03/12/2021

 16:14:32

441068055262628

100

10.6700

TRQX

03/12/2021

 16:14:32

441067988146702

200

10.6700

BATE

03/12/2021

 16:14:33

030001EI9

1,340

10.6700

XLON

03/12/2021

 16:14:47

441068055262702

177

10.6700

BATE

03/12/2021

 16:14:47

030001EJP

506

10.6700

BATE

03/12/2021

 16:14:48

030001EJR

1,340

10.6700

XLON

03/12/2021

 16:15:29

441068055262985

1,340

10.6700

XLON

03/12/2021

 16:15:29

441068055262966

430

10.6700

XLON

03/12/2021

 16:15:29

441068055262967

910

10.6700

XLON

03/12/2021

 16:15:29

441068055262968

207

10.6700

BATE

03/12/2021

 16:15:29

030001EP7

100

10.6700

TRQX

03/12/2021

 16:15:29

441067988147003

254

10.6700

TRQX

03/12/2021

 16:15:29

441067988147004

1,340

10.6700

XLON

03/12/2021

 16:15:38

441068055263089

1,307

10.6700

BATE

03/12/2021

 16:15:38

030001ERW

200

10.6700

BATE

03/12/2021

 16:15:38

030001ERY

381

10.6700

BATE

03/12/2021

 16:15:38

030001ERZ

100

10.6700

BATE

03/12/2021

 16:15:38

030001ES0

163

10.6700

BATE

03/12/2021

 16:15:38

030001ES1

496

10.6700

BATE

03/12/2021

 16:15:38

030001ES2

100

10.6700

TRQX

03/12/2021

 16:15:40

441067988147140

338

10.6650

BATE

03/12/2021

 16:15:41

030001ESF

265

10.6700

XLON

03/12/2021

 16:15:43

441068055263121

200

10.6700

XLON

03/12/2021

 16:15:43

441068055263122

193

10.6700

XLON

03/12/2021

 16:15:56

441068055263160

254

10.6700

TRQX

03/12/2021

 16:16:03

441067988147283

175

10.6650

BATE

03/12/2021

 16:16:03

030001EV3

1,340

10.6650

XLON

03/12/2021

 16:16:30

441068055263383

14

10.6650

TRQX

03/12/2021

 16:16:30

441067988147458

137

10.6650

TRQX

03/12/2021

 16:16:30

441067988147459

952

10.6650

BATE

03/12/2021

 16:16:30

030001EXD

525

10.6650

TRQX

03/12/2021

 16:16:30

441067988147460

236

10.6650

CHIX

03/12/2021

 16:16:30

130001TYI

600

10.6650

CHIX

03/12/2021

 16:16:30

130001TYJ

263

10.6650

CHIX

03/12/2021

 16:16:30

130001TYK

95

10.6650

CHIX

03/12/2021

 16:16:30

130001TYL

500

10.6600

XLON

03/12/2021

 16:16:30

441068055263387

500

10.6600

XLON

03/12/2021

 16:16:30

441068055263388

340

10.6600

XLON

03/12/2021

 16:16:30

441068055263389

179

10.6650

BATE

03/12/2021

 16:16:30

030001EXF

200

10.6650

BATE

03/12/2021

 16:16:30

030001EXG

214

10.6650

BATE

03/12/2021

 16:16:30

030001EXH

90

10.6650

BATE

03/12/2021

 16:16:30

030001EXI

352

10.6650

BATE

03/12/2021

 16:16:30

030001EXJ

906

10.6600

CHIX

03/12/2021

 16:16:30

130001TYP

200

10.6650

XLON

03/12/2021

 16:16:31

441068055263396

532

10.6650

XLON

03/12/2021

 16:16:31

441068055263397

360

10.6650

XLON

03/12/2021

 16:16:31

441068055263398

263

10.6650

XLON

03/12/2021

 16:16:31

441068055263399

162

10.6650

XLON

03/12/2021

 16:16:31

441068055263400

638

10.6650

XLON

03/12/2021

 16:16:31

441068055263401

100

10.6650

TRQX

03/12/2021

 16:16:32

441067988147467

156

10.6650

TRQX

03/12/2021

 16:16:32

441067988147468

534

10.6600

XLON

03/12/2021

 16:16:35

441068055263421

200

10.6600

XLON

03/12/2021

 16:16:35

441068055263422

254

10.6650

TRQX

03/12/2021

 16:16:37

441067988147487

330

10.6650

TRQX

03/12/2021

 16:16:37

441067988147488

254

10.6650

TRQX

03/12/2021

 16:16:47

441067988147528

43

10.6650

TRQX

03/12/2021

 16:16:47

441067988147529

123

10.6650

TRQX

03/12/2021

 16:16:47

441067988147530

381

10.6600

XLON

03/12/2021

 16:16:47

441068055263490

225

10.6550

XLON

03/12/2021

 16:16:51

441068055263508

37

10.6600

XLON

03/12/2021

 16:17:14

441068055263662

1,115

10.6550

XLON

03/12/2021

 16:17:33

441068055263744

382

10.6600

BATE

03/12/2021

 16:17:33

030001F4O

100

10.6600

BATE

03/12/2021

 16:17:33

030001F4P

253

10.6600

XLON

03/12/2021

 16:17:33

441068055263755

200

10.6600

XLON

03/12/2021

 16:17:33

441068055263756

240

10.6600

XLON

03/12/2021

 16:17:33

441068055263757

97

10.6600

XLON

03/12/2021

 16:17:33

441068055263758

200

10.6600

XLON

03/12/2021

 16:17:38

441068055263787

238

10.6600

XLON

03/12/2021

 16:17:38

441068055263788

485

10.6600

XLON

03/12/2021

 16:17:38

441068055263789

253

10.6600

XLON

03/12/2021

 16:17:38

441068055263790

200

10.6600

XLON

03/12/2021

 16:17:43

441068055263814

376

10.6600

XLON

03/12/2021

 16:17:43

441068055263815

253

10.6600

XLON

03/12/2021

 16:17:43

441068055263816

243

10.6600

XLON

03/12/2021

 16:17:51

441068055263824

200

10.6600

XLON

03/12/2021

 16:17:51

441068055263825

355

10.6600

XLON

03/12/2021

 16:17:56

441068055263908

200

10.6600

XLON

03/12/2021

 16:18:01

441068055263928

243

10.6600

XLON

03/12/2021

 16:18:01

441068055263929

535

10.6600

XLON

03/12/2021

 16:18:06

441068055263983

243

10.6600

XLON

03/12/2021

 16:18:11

441068055264015

245

10.6600

XLON

03/12/2021

 16:18:11

441068055264016

433

10.6600

CHIX

03/12/2021

 16:19:03

130001UH8

736

10.6550

BATE

03/12/2021

 16:19:03

030001FE9

1,340

10.6550

XLON

03/12/2021

 16:19:37

441068055264460

162

10.6550

TRQX

03/12/2021

 16:19:38

441067988148585

565

10.6550

BATE

03/12/2021

 16:19:38

030001FI7

782

10.6550

TRQX

03/12/2021

 16:19:52

441067988148644

1,340

10.6550

XLON

03/12/2021

 16:19:54

441068055264577

700

10.6550

CHIX

03/12/2021

 16:19:59

130001UNM

233

10.6550

CHIX

03/12/2021

 16:19:59

130001UNN

251

10.6550

CHIX

03/12/2021

 16:19:59

130001UNO

152

10.6550

CHIX

03/12/2021

 16:19:59

130001UNP

146

10.6550

XLON

03/12/2021

 16:19:59

441068055264608

207

10.6550

TRQX

03/12/2021

 16:20:24

441067988148963

100

10.6550

TRQX

03/12/2021

 16:20:24

441067988148964

109

10.6550

TRQX

03/12/2021

 16:20:24

441067988148965

700

10.6700

CHIX

03/12/2021

 16:21:45

130001V7P

246

10.6700

CHIX

03/12/2021

 16:21:45

130001V7Q

92

10.6700

CHIX

03/12/2021

 16:21:45

130001V7R

207

10.6700

BATE

03/12/2021

 16:21:45

030001G24

114

10.6700

BATE

03/12/2021

 16:21:45

030001G25

1,340

10.6650

BATE

03/12/2021

 16:21:49

030001G2R

615

10.6650

BATE

03/12/2021

 16:21:49

030001G2S

397

10.6700

CHIX

03/12/2021

 16:22:22

130001VEE

300

10.6700

CHIX

03/12/2021

 16:22:22

130001VEF

121

10.6700

CHIX

03/12/2021

 16:22:22

130001VEG

258

10.6700

CHIX

03/12/2021

 16:22:22

130001VEH

72

10.6700

CHIX

03/12/2021

 16:22:22

130001VEI

356

10.6700

CHIX

03/12/2021

 16:22:22

130001VEJ

449

10.6650

BATE

03/12/2021

 16:22:22

030001G8P

122

10.6700

XLON

03/12/2021

 16:22:27

441068055265846

89

10.6650

XLON

03/12/2021

 16:22:40

441068055265967

451

10.6700

BATE

03/12/2021

 16:22:43

030001GBQ

699

10.6700

BATE

03/12/2021

 16:22:53

030001GDF

1,340

10.6750

XLON

03/12/2021

 16:23:21

441068055266220

147

10.6750

XLON

03/12/2021

 16:23:23

441068055266226

175

10.6750

XLON

03/12/2021

 16:23:23

441068055266227

1,168

10.6800

CHIX

03/12/2021

 16:24:03

130001VXK

241

10.6800

XLON

03/12/2021

 16:24:15

441068055266661

162

10.6800

XLON

03/12/2021

 16:24:15

441068055266662

545

10.6800

XLON

03/12/2021

 16:24:15

441068055266663

290

10.6800

XLON

03/12/2021

 16:24:15

441068055266664

200

10.6800

XLON

03/12/2021

 16:24:15

441068055266665

254

10.6800

TRQX

03/12/2021

 16:24:15

441067988150544

200

10.6800

BATE

03/12/2021

 16:24:15

030001GSJ

121

10.6800

BATE

03/12/2021

 16:24:15

030001GSK

969

10.6700

BATE

03/12/2021

 16:24:16

030001GT1

783

10.6700

XLON

03/12/2021

 16:24:16

441068055266691

204

10.6650

BATE

03/12/2021

 16:26:13

030001HCI

1

10.6700

XLON

03/12/2021

 16:26:16

441068055267404

246

10.6700

XLON

03/12/2021

 16:26:16

441068055267405

271

10.6700

BATE

03/12/2021

 16:26:17

030001HD5

102

10.6650

BATE

03/12/2021

 16:26:17

030001HD7

155

10.6700

BATE

03/12/2021

 16:26:17

030001HD6

157

10.6750

CHIX

03/12/2021

 16:26:22

130001WPG

887

10.6800

XLON

03/12/2021

 16:26:22

441068055267459

453

10.6800

XLON

03/12/2021

 16:26:22

441068055267460

261

10.6750

CHIX

03/12/2021

 16:26:22

130001WPJ

600

10.6800

CHIX

03/12/2021

 16:26:22

130001WPK

1,340

10.6750

BATE

03/12/2021

 16:26:23

030001HEH

585

10.6750

CHIX

03/12/2021

 16:26:23

130001WPO

718

10.6750

TRQX

03/12/2021

 16:26:23

441067988151316

118

10.6800

XLON

03/12/2021

 16:26:23

441068055267474

248

10.6800

XLON

03/12/2021

 16:26:23

441068055267475

162

10.6800

XLON

03/12/2021

 16:26:23

441068055267476

100

10.6800

TRQX

03/12/2021

 16:26:23

441067988151317

137

10.6750

CHIX

03/12/2021

 16:26:23

130001WPQ

287

10.6750

BATE

03/12/2021

 16:26:36

030001HGS

809

10.6800

XLON

03/12/2021

 16:26:43

441068055267617

1,182

10.6800

XLON

03/12/2021

 16:26:43

441068055267619

531

10.6800

XLON

03/12/2021

 16:26:43

441068055267618

389

10.6800

CHIX

03/12/2021

 16:26:43

130001WTI

158

10.6800

XLON

03/12/2021

 16:26:43

441068055267620

532

10.6800

CHIX

03/12/2021

 16:26:44

130001WTJ

1,340

10.6800

XLON

03/12/2021

 16:26:55

441068055267758

1,340

10.6800

BATE

03/12/2021

 16:26:55

030001HKH

270

10.6800

BATE

03/12/2021

 16:26:55

030001HKM

1,340

10.6800

BATE

03/12/2021

 16:27:01

030001HMF

118

10.6850

XLON

03/12/2021

 16:27:49

441068055268254

216

10.6850

TRQX

03/12/2021

 16:27:50

441067988151791

7

10.6850

TRQX

03/12/2021

 16:27:50

441067988151792

100

10.6850

TRQX

03/12/2021

 16:27:50

441067988151793

46

10.6850

CHIX

03/12/2021

 16:27:50

130001X51

42

10.6850

XLON

03/12/2021

 16:27:54

441068055268309

949

10.6850

TRQX

03/12/2021

 16:27:55

441067988151813

324

10.6850

CHIX

03/12/2021

 16:27:55

130001X61

381

10.6850

CHIX

03/12/2021

 16:27:55

130001X62

192

10.6800

BATE

03/12/2021

 16:27:55

030001HWQ

421

10.6800

BATE

03/12/2021

 16:27:55

030001HWR

1,286

10.6800

CHIX

03/12/2021

 16:27:55

130001X69

368

10.6800

TRQX

03/12/2021

 16:27:55

441067988151816

1,340

10.6800

XLON

03/12/2021

 16:27:55

441068055268324

581

10.6800

XLON

03/12/2021

 16:27:55

441068055268332

255

10.6800

XLON

03/12/2021

 16:27:55

441068055268333

272

10.6800

XLON

03/12/2021

 16:27:55

441068055268334

200

10.6800

XLON

03/12/2021

 16:27:55

441068055268335

32

10.6800

XLON

03/12/2021

 16:27:55

441068055268336

673

10.6750

XLON

03/12/2021

 16:28:04

441068055268399

351

10.6750

XLON

03/12/2021

 16:28:04

441068055268400

791

10.6750

BATE

03/12/2021

 16:28:04

030001HXN

213

10.6750

BATE

03/12/2021

 16:28:09

030001HZJ

200

10.6750

BATE

03/12/2021

 16:28:09

030001HZK

34

10.6750

XLON

03/12/2021

 16:28:09

441068055268424

126

10.6750

XLON

03/12/2021

 16:28:09

441068055268425

128

10.6750

XLON

03/12/2021

 16:28:09

441068055268426

53

10.6750

XLON

03/12/2021

 16:28:09

441068055268427

246

10.6800

CHIX

03/12/2021

 16:28:51

130001XL7

175

10.6800

CHIX

03/12/2021

 16:28:51

130001XL8

121

10.6800

CHIX

03/12/2021

 16:28:51

130001XL9

492

10.6800

XLON

03/12/2021

 16:28:51

441068055268874

214

10.6800

CHIX

03/12/2021

 16:28:52

130001XLJ

175

10.6800

CHIX

03/12/2021

 16:28:52

130001XLK

400

10.6800

CHIX

03/12/2021

 16:28:52

130001XLL

200

10.6800

CHIX

03/12/2021

 16:28:52

130001XLM

42

10.6800

CHIX

03/12/2021

 16:28:52

130001XLN

226

10.6800

XLON

03/12/2021

 16:28:52

441068055268876

246

10.6800

CHIX

03/12/2021

 16:28:53

130001XM0

246

10.6800

CHIX

03/12/2021

 16:28:57

130001XMW

130

10.6800

CHIX

03/12/2021

 16:28:57

130001XMX

526

10.6750

XLON

03/12/2021

 16:29:01

441068055269015

178

10.6750

BATE

03/12/2021

 16:29:01

030001IAG

25

10.6750

TRQX

03/12/2021

 16:29:24

441067988152358

77

10.6750

XLON

03/12/2021

 16:29:26

441068055269338

268

10.6750

TRQX

03/12/2021

 16:29:29

441067988152398

59

10.6750

TRQX

03/12/2021

 16:29:29

441067988152399

36

10.6850

XLON

03/12/2021

 16:29:37

441068055269568

200

10.6850

XLON

03/12/2021

 16:29:37

441068055269569

255

10.6850

XLON

03/12/2021

 16:29:37

441068055269570

162

10.6850

XLON

03/12/2021

 16:29:37

441068055269571

640

10.6850

XLON

03/12/2021

 16:29:37

441068055269572

351

10.6850

XLON

03/12/2021

 16:29:37

441068055269573

1,044

10.6850

XLON

03/12/2021

 16:29:37

441068055269574

200

10.6850

XLON

03/12/2021

 16:29:37

441068055269578

128

10.6850

XLON

03/12/2021

 16:29:37

441068055269579

246

10.6850

XLON

03/12/2021

 16:29:38

441068055269586

46

10.6900

XLON

03/12/2021

 16:29:38

441068055269593

326

10.6900

XLON

03/12/2021

 16:29:38

441068055269594

1,044

10.6900

XLON

03/12/2021

 16:29:38

441068055269595

155

10.6900

XLON

03/12/2021

 16:29:38

441068055269596

215

10.6900

XLON

03/12/2021

 16:29:38

441068055269597

705

10.6900

XLON

03/12/2021

 16:29:38

441068055269598

162

10.6850

XLON

03/12/2021

 16:29:39

441068055269614

801

10.6900

XLON

03/12/2021

 16:29:39

441068055269602

217

10.6900

XLON

03/12/2021

 16:29:39

441068055269603

246

10.6850

XLON

03/12/2021

 16:29:39

441068055269621

801

10.6850

XLON

03/12/2021

 16:29:39

441068055269622

246

10.6850

XLON

03/12/2021

 16:29:40

441068055269629

801

10.6850

XLON

03/12/2021

 16:29:40

441068055269630

79

10.6900

XLON

03/12/2021

 16:29:41

441068055269649

246

10.6900

XLON

03/12/2021

 16:29:41

441068055269650

155

10.6900

XLON

03/12/2021

 16:29:41

441068055269651

729

10.6900

XLON

03/12/2021

 16:29:41

441068055269652

72

10.6900

XLON

03/12/2021

 16:29:41

441068055269653

200

10.6900

XLON

03/12/2021

 16:29:41

441068055269654

200

10.6900

XLON

03/12/2021

 16:29:41

441068055269658

72

10.6900

XLON

03/12/2021

 16:29:41

441068055269659

200

10.6900

XLON

03/12/2021

 16:29:41

441068055269660

801

10.6900

XLON

03/12/2021

 16:29:41

441068055269661

200

10.6900

XLON

03/12/2021

 16:29:42

441068055269668

30

10.6900

BATE

03/12/2021

 16:29:42

030001IJE

121

10.6900

BATE

03/12/2021

 16:29:42

030001IJF

200

10.6950

XLON

03/12/2021

 16:29:43

441068055269685

801

10.6950

XLON

03/12/2021

 16:29:43

441068055269686

200

10.6950

XLON

03/12/2021

 16:29:43

441068055269688

200

10.6950

XLON

03/12/2021

 16:29:43

441068055269692

68

10.6950

XLON

03/12/2021

 16:29:43

441068055269693

162

10.6950

XLON

03/12/2021

 16:29:43

441068055269678

416

10.6950

XLON

03/12/2021

 16:29:43

441068055269679

682

10.6950

XLON

03/12/2021

 16:29:43

441068055269680

1,043

10.6950

XLON

03/12/2021

 16:29:43

441068055269681

500

10.6950

XLON

03/12/2021

 16:29:43

441068055269682

801

10.6950

XLON

03/12/2021

 16:29:43

441068055269683

200

10.6950

XLON

03/12/2021

 16:29:43

441068055269684

138

10.6950

XLON

03/12/2021

 16:29:43

441068055269698

894

10.7000

XLON

03/12/2021

 16:29:44

441068055269702

418

10.7000

XLON

03/12/2021

 16:29:44

441068055269703

162

10.7000

XLON

03/12/2021

 16:29:44

441068055269704

155

10.7000

XLON

03/12/2021

 16:29:44

441068055269705

379

10.7000

XLON

03/12/2021

 16:29:44

441068055269706

206

10.7000

XLON

03/12/2021

 16:29:44

441068055269707

801

10.7000

XLON

03/12/2021

 16:29:44

441068055269708

175

10.7000

XLON

03/12/2021

 16:29:44

441068055269709

200

10.6950

XLON

03/12/2021

 16:29:46

441068055269776

654

10.6950

XLON

03/12/2021

 16:29:46

441068055269777

198

10.6950

XLON

03/12/2021

 16:29:46

441068055269778

200

10.6950

XLON

03/12/2021

 16:29:46

441068055269781

197

10.6950

XLON

03/12/2021

 16:29:46

441068055269782

200

10.6950

XLON

03/12/2021

 16:29:46

441068055269764

68

10.6950

XLON

03/12/2021

 16:29:46

441068055269765

100

10.6950

XLON

03/12/2021

 16:29:47

441068055269800

162

10.6950

XLON

03/12/2021

 16:29:47

441068055269801

47

10.6950

XLON

03/12/2021

 16:29:47

441068055269792

701

10.6950

XLON

03/12/2021

 16:29:47

441068055269793

263

10.6950

XLON

03/12/2021

 16:29:47

441068055269794

13

10.6900

XLON

03/12/2021

 16:29:48

441068055269828

200

10.6950

XLON

03/12/2021

 16:29:48

441068055269829

55

10.6950

XLON

03/12/2021

 16:29:48

441068055269830

200

10.6950

XLON

03/12/2021

 16:29:48

441068055269831

200

10.6950

XLON

03/12/2021

 16:29:48

441068055269836

59

10.7000

XLON

03/12/2021

 16:29:49

441068055269854

169

10.7000

XLON

03/12/2021

 16:29:49

441068055269855

162

10.7000

XLON

03/12/2021

 16:29:49

441068055269856

801

10.7000

XLON

03/12/2021

 16:29:49

441068055269857

191

10.7000

XLON

03/12/2021

 16:29:49

441068055269858

200

10.7000

XLON

03/12/2021

 16:29:49

441068055269862

110

10.7000

XLON

03/12/2021

 16:29:49

441068055269863

190

10.7000

XLON

03/12/2021

 16:29:49

441068055269864

686

10.7000

XLON

03/12/2021

 16:29:49

441068055269865

115

10.7000

XLON

03/12/2021

 16:29:49

441068055269867

189

10.7000

XLON

03/12/2021

 16:29:49

441068055269868

200

10.7000

XLON

03/12/2021

 16:29:49

441068055269869

104

10.7000

XLON

03/12/2021

 16:29:49

441068055269870

200

10.7000

XLON

03/12/2021

 16:29:50

441068055269877

1

10.7000

XLON

03/12/2021

 16:29:50

441068055269878

80

10.7000

XLON

03/12/2021

 16:29:50

441068055269879

16

10.7000

XLON

03/12/2021

 16:29:50

441068055269880

16

10.7000

XLON

03/12/2021

 16:29:50

441068055269881

200

10.7000

XLON

03/12/2021

 16:29:50

441068055269874

94

10.7000

XLON

03/12/2021

 16:29:50

441068055269875

13

10.7000

XLON

03/12/2021

 16:29:50

441068055269882

15

10.6950

XLON

03/12/2021

 16:29:55

441068055269941

84

10.6950

XLON

03/12/2021

 16:29:55

441068055269942

40

10.6950

XLON

03/12/2021

 16:29:55

441068055269951

16

10.6950

XLON

03/12/2021

 16:29:55

441068055269952

248

10.6950

XLON

03/12/2021

 16:29:55

441068055269926

18

10.7000

XLON

03/12/2021

 16:29:56

441068055269968

11

10.7000

XLON

03/12/2021

 16:29:57

441068055269982

 

 

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