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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 812.60
Bid: 814.00
Ask: 814.40
Change: 0.00 (0.00%)
Spread: 0.40 (0.049%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 812.60
WPP Live PriceLast checked at -

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Transaction in Own Shares

2 Dec 2021 07:00

RNS Number : 2980U
WPP PLC
02 December 2021
 

WPP plc

 

ISIN: JE00B8KF9B49

 

01/12/2021

 

 

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

 

 

The Company announces that on 01/12/2021 it has purchased a total of 1,094,247 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

644,140

173,173

183,383

93,551

 

Highest price paid (per ordinary share)

£ 10.7300

£ 10.7200

£ 10.7250

£ 10.7250

 

Lowest price paid (per ordinary share)

£ 10.5000

£ 10.5500

£ 10.5550

£ 10.5450

 

Volume weighted average price paid (per ordinary share)

£ 10.6626

£ 10.6662

£ 10.6671

£ 10.6643

 

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

 

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,234,800,224 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 1,164,310,271 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

1,085

10.5000

XLON

01/12/2021

08:01:34

439831104588131

624

10.5200

XLON

01/12/2021

08:01:59

439831104588272

311

10.5500

TRQX

01/12/2021

08:02:28

439831037477527

1,325

10.5550

XLON

01/12/2021

08:02:55

439831104588585

683

10.5500

XLON

01/12/2021

08:03:08

439831104588757

1,316

10.5750

XLON

01/12/2021

08:04:02

439831104589193

530

10.5750

BATE

01/12/2021

08:04:20

03000078D

474

10.5750

TRQX

01/12/2021

08:04:20

439831037477759

127

10.5650

CHIX

01/12/2021

08:04:20

1300004V9

711

10.5650

CHIX

01/12/2021

08:04:20

1300004VA

1,066

10.5750

BATE

01/12/2021

08:04:20

03000078G

200

10.5700

XLON

01/12/2021

08:04:20

439831104589364

243

10.5700

XLON

01/12/2021

08:04:20

439831104589365

571

10.5750

XLON

01/12/2021

08:04:20

439831104589366

311

10.5750

XLON

01/12/2021

08:04:20

439831104589367

114

10.5700

XLON

01/12/2021

08:04:21

439831104589375

41

10.5750

CHIX

01/12/2021

08:04:23

1300004VP

1,222

10.5700

XLON

01/12/2021

08:05:20

439831104589833

633

10.5700

BATE

01/12/2021

08:05:30

0300007BB

1,325

10.5700

XLON

01/12/2021

08:05:57

439831104589994

139

10.5650

BATE

01/12/2021

08:06:04

0300007DF

658

10.5650

BATE

01/12/2021

08:06:04

0300007DG

418

10.5600

CHIX

01/12/2021

08:06:05

13000051C

686

10.5600

CHIX

01/12/2021

08:06:08

13000051W

553

10.5550

BATE

01/12/2021

08:06:08

0300007DY

200

10.5600

XLON

01/12/2021

08:06:16

439831104590125

1,110

10.5550

XLON

01/12/2021

08:06:40

439831104590312

274

10.5500

BATE

01/12/2021

08:06:41

0300007FS

345

10.5450

TRQX

01/12/2021

08:06:44

439831037478171

151

10.5450

TRQX

01/12/2021

08:06:44

439831037478172

46

10.5600

XLON

01/12/2021

08:08:10

439831104590882

1,325

10.5600

XLON

01/12/2021

08:08:20

439831104590931

357

10.5550

CHIX

01/12/2021

08:08:27

1300005AO

110

10.5550

CHIX

01/12/2021

08:08:27

1300005AP

151

10.5550

TRQX

01/12/2021

08:08:27

439831037478452

703

10.5550

TRQX

01/12/2021

08:08:27

439831037478453

824

10.5550

XLON

01/12/2021

08:08:27

439831104590986

469

10.5550

XLON

01/12/2021

08:08:27

439831104590987

1,291

10.5500

XLON

01/12/2021

08:08:41

439831104591073

141

10.5500

XLON

01/12/2021

08:08:52

439831104591161

1,203

10.5650

XLON

01/12/2021

08:10:02

439831104591700

411

10.5850

XLON

01/12/2021

08:10:21

439831104591872

86

10.5850

XLON

01/12/2021

08:10:45

439831104592027

200

10.5800

XLON

01/12/2021

08:11:44

439831104592380

1,125

10.5800

XLON

01/12/2021

08:11:44

439831104592381

32

10.5800

BATE

01/12/2021

08:11:44

0300007XN

400

10.5800

BATE

01/12/2021

08:11:44

0300007XO

445

10.5800

XLON

01/12/2021

08:11:56

439831104592410

200

10.5800

XLON

01/12/2021

08:11:56

439831104592411

514

10.5750

BATE

01/12/2021

08:12:07

0300007YW

7

10.5750

BATE

01/12/2021

08:12:07

0300007YX

490

10.5750

XLON

01/12/2021

08:12:07

439831104592458

200

10.5750

XLON

01/12/2021

08:12:07

439831104592462

947

10.5700

TRQX

01/12/2021

08:13:40

439831037479138

166

10.5700

XLON

01/12/2021

08:13:40

439831104593005

200

10.5700

XLON

01/12/2021

08:13:40

439831104593006

1,325

10.5900

XLON

01/12/2021

08:13:47

439831104593033

624

10.5900

XLON

01/12/2021

08:13:47

439831104593034

701

10.5900

XLON

01/12/2021

08:13:47

439831104593035

467

10.5850

XLON

01/12/2021

08:13:51

439831104593051

196

10.5900

BATE

01/12/2021

08:13:54

03000083W

250

10.5900

BATE

01/12/2021

08:13:54

03000083X

199

10.5900

XLON

01/12/2021

08:14:02

439831104593093

174

10.5900

XLON

01/12/2021

08:14:02

439831104593094

104

10.6050

XLON

01/12/2021

08:14:24

439831104593249

906

10.6050

CHIX

01/12/2021

08:14:38

13000064Z

397

10.6050

BATE

01/12/2021

08:14:38

03000086C

1,325

10.6050

XLON

01/12/2021

08:14:38

439831104593287

282

10.6100

XLON

01/12/2021

08:14:38

439831104593291

200

10.6100

XLON

01/12/2021

08:14:38

439831104593292

358

10.6100

XLON

01/12/2021

08:14:38

439831104593293

257

10.6100

XLON

01/12/2021

08:14:57

439831104593362

87

10.6100

XLON

01/12/2021

08:14:57

439831104593363

200

10.6100

XLON

01/12/2021

08:14:57

439831104593364

319

10.6050

BATE

01/12/2021

08:15:01

03000087F

11

10.6050

BATE

01/12/2021

08:15:01

03000087G

48

10.6100

XLON

01/12/2021

08:15:02

439831104593405

200

10.6100

XLON

01/12/2021

08:15:02

439831104593406

310

10.6050

BATE

01/12/2021

08:15:04

03000087S

517

10.6050

XLON

01/12/2021

08:15:04

439831104593422

343

10.6000

CHIX

01/12/2021

08:15:04

13000066Z

71

10.6050

TRQX

01/12/2021

08:15:04

439831037479344

297

10.6050

TRQX

01/12/2021

08:15:04

439831037479345

217

10.6050

XLON

01/12/2021

08:15:43

439831104593771

200

10.6050

XLON

01/12/2021

08:15:43

439831104593772

213

10.6050

XLON

01/12/2021

08:15:58

439831104593867

200

10.6050

XLON

01/12/2021

08:17:57

439831104594696

201

10.6050

XLON

01/12/2021

08:17:57

439831104594697

924

10.6050

XLON

01/12/2021

08:17:57

439831104594698

696

10.6000

XLON

01/12/2021

08:18:55

439831104595052

259

10.6000

BATE

01/12/2021

08:18:55

0300008LL

13

10.6000

BATE

01/12/2021

08:18:55

0300008LM

200

10.6000

XLON

01/12/2021

08:18:55

439831104595056

593

10.6000

XLON

01/12/2021

08:18:55

439831104595057

532

10.6000

XLON

01/12/2021

08:18:55

439831104595058

173

10.6000

XLON

01/12/2021

08:20:05

439831104595437

95

10.6000

XLON

01/12/2021

08:20:05

439831104595438

400

10.6000

BATE

01/12/2021

08:20:13

0300008PE

706

10.6000

XLON

01/12/2021

08:20:13

439831104595499

351

10.6000

XLON

01/12/2021

08:20:13

439831104595500

1,196

10.5950

TRQX

01/12/2021

08:20:13

439831037480501

94

10.5950

TRQX

01/12/2021

08:20:13

439831037480502

200

10.5950

XLON

01/12/2021

08:20:13

439831104595510

181

10.5850

BATE

01/12/2021

08:20:18

0300008PL

171

10.5850

BATE

01/12/2021

08:20:18

0300008PM

24

10.5850

BATE

01/12/2021

08:20:18

0300008PN

575

10.5900

XLON

01/12/2021

08:20:18

439831104595555

200

10.5900

XLON

01/12/2021

08:20:18

439831104595556

16

10.5900

XLON

01/12/2021

08:20:18

439831104595557

441

10.5900

XLON

01/12/2021

08:20:23

439831104595573

70

10.5900

XLON

01/12/2021

08:20:23

439831104595574

1,152

10.5900

XLON

01/12/2021

08:20:30

439831104595606

839

10.5800

XLON

01/12/2021

08:20:40

439831104595662

486

10.5800

XLON

01/12/2021

08:20:40

439831104595663

227

10.5800

BATE

01/12/2021

08:21:37

0300008VC

51

10.5800

BATE

01/12/2021

08:21:37

0300008VD

479

10.5800

CHIX

01/12/2021

08:21:37

1300007BT

380

10.5800

CHIX

01/12/2021

08:21:37

1300007BU

234

10.5800

XLON

01/12/2021

08:21:37

439831104595946

267

10.5800

TRQX

01/12/2021

08:21:37

439831037480814

1,089

10.5800

XLON

01/12/2021

08:21:37

439831104595947

200

10.5800

XLON

01/12/2021

08:21:37

439831104595948

113

10.5800

XLON

01/12/2021

08:21:37

439831104595949

259

10.5900

XLON

01/12/2021

08:22:08

439831104596104

200

10.5900

XLON

01/12/2021

08:22:08

439831104596105

14

10.5900

XLON

01/12/2021

08:22:08

439831104596106

99

10.5900

XLON

01/12/2021

08:22:08

439831104596107

88

10.5900

XLON

01/12/2021

08:22:08

439831104596108

1,295

10.5850

TRQX

01/12/2021

08:22:08

439831037480951

135

10.5850

XLON

01/12/2021

08:22:18

439831104596160

209

10.5850

XLON

01/12/2021

08:22:18

439831104596161

411

10.5850

XLON

01/12/2021

08:22:18

439831104596163

200

10.5950

XLON

01/12/2021

08:22:52

439831104596358

180

10.5950

XLON

01/12/2021

08:22:52

439831104596359

467

10.5900

CHIX

01/12/2021

08:23:07

1300007I3

526

10.5900

XLON

01/12/2021

08:23:07

439831104596420

259

10.5900

BATE

01/12/2021

08:23:07

0300008YZ

87

10.5900

XLON

01/12/2021

08:23:44

439831104596657

200

10.5900

XLON

01/12/2021

08:23:44

439831104596658

256

10.5900

XLON

01/12/2021

08:23:44

439831104596659

173

10.5900

XLON

01/12/2021

08:23:44

439831104596660

85

10.5900

XLON

01/12/2021

08:23:44

439831104596661

95

10.5900

XLON

01/12/2021

08:23:44

439831104596662

165

10.5900

XLON

01/12/2021

08:23:44

439831104596663

200

10.5900

XLON

01/12/2021

08:23:49

439831104596691

342

10.5900

XLON

01/12/2021

08:23:49

439831104596692

1,057

10.5800

XLON

01/12/2021

08:25:08

439831104597145

192

10.5750

CHIX

01/12/2021

08:28:05

1300008D0

219

10.5750

BATE

01/12/2021

08:28:05

0300009F2

707

10.5750

CHIX

01/12/2021

08:28:05

1300008D1

123

10.5750

BATE

01/12/2021

08:28:05

0300009F3

200

10.5750

XLON

01/12/2021

08:28:05

439831104598127

260

10.5750

XLON

01/12/2021

08:28:05

439831104598128

175

10.5750

XLON

01/12/2021

08:28:05

439831104598129

117

10.5750

XLON

01/12/2021

08:28:05

439831104598130

573

10.5750

XLON

01/12/2021

08:28:05

439831104598131

162

10.5750

XLON

01/12/2021

08:28:10

439831104598175

338

10.5900

BATE

01/12/2021

08:29:02

0300009II

420

10.5900

CHIX

01/12/2021

08:29:02

1300008IV

1,325

10.5900

XLON

01/12/2021

08:29:02

439831104598357

1,170

10.5900

XLON

01/12/2021

08:29:02

439831104598356

143

10.5950

XLON

01/12/2021

08:29:08

439831104598403

320

10.5950

XLON

01/12/2021

08:29:08

439831104598404

197

10.5950

XLON

01/12/2021

08:29:08

439831104598405

200

10.5900

XLON

01/12/2021

08:29:13

439831104598421

266

10.5900

XLON

01/12/2021

08:29:13

439831104598422

136

10.5900

XLON

01/12/2021

08:29:13

439831104598423

87

10.5900

XLON

01/12/2021

08:29:13

439831104598424

130

10.5900

XLON

01/12/2021

08:29:13

439831104598425

133

10.5850

XLON

01/12/2021

08:29:25

439831104598451

95

10.5850

XLON

01/12/2021

08:29:30

439831104598464

230

10.5850

XLON

01/12/2021

08:29:35

439831104598476

286

10.5850

XLON

01/12/2021

08:29:40

439831104598490

163

10.5800

BATE

01/12/2021

08:30:02

0300009LY

165

10.5800

BATE

01/12/2021

08:30:02

0300009LZ

745

10.5800

CHIX

01/12/2021

08:30:02

1300008OL

352

10.5800

XLON

01/12/2021

08:30:02

439831104598573

314

10.5800

XLON

01/12/2021

08:30:02

439831104598576

200

10.5800

XLON

01/12/2021

08:30:02

439831104598577

916

10.5800

XLON

01/12/2021

08:31:24

439831104599033

284

10.5800

TRQX

01/12/2021

08:32:08

439831037482973

1,325

10.5750

TRQX

01/12/2021

08:32:28

439831037483038

595

10.5750

CHIX

01/12/2021

08:32:28

13000097E

320

10.5800

XLON

01/12/2021

08:32:28

439831104599403

200

10.5800

XLON

01/12/2021

08:32:28

439831104599404

107

10.5800

XLON

01/12/2021

08:32:28

439831104599405

203

10.5800

XLON

01/12/2021

08:32:28

439831104599406

230

10.5800

XLON

01/12/2021

08:32:28

439831104599407

118

10.5800

XLON

01/12/2021

08:32:28

439831104599408

29

10.5800

BATE

01/12/2021

08:32:28

0300009XA

222

10.5800

XLON

01/12/2021

08:32:30

439831104599409

96

10.5800

XLON

01/12/2021

08:32:30

439831104599410

24

10.5800

XLON

01/12/2021

08:32:30

439831104599411

107

10.5800

BATE

01/12/2021

08:32:33

0300009XD

93

10.5800

BATE

01/12/2021

08:32:33

0300009XE

1,161

10.5900

XLON

01/12/2021

08:33:45

439831104599940

391

10.5950

XLON

01/12/2021

08:34:06

439831104600049

437

10.5900

CHIX

01/12/2021

08:35:05

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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030000CCB

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BATE

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030000CCC

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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TRQX

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CHIX

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BATE

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339

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CHIX

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CHIX

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CHIX

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BATE

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90

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BATE

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XLON

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XLON

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CHIX

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CHIX

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544

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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130000EFB

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10.6250

CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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49

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BATE

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189

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CHIX

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BATE

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BATE

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030000DER

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BATE

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46

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BATE

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XLON

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BATE

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24

10.6250

BATE

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030000DF7

11

10.6250

BATE

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75

10.6250

BATE

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030000DF9

298

10.6250

BATE

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156

10.6300

CHIX

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CHIX

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169

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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100

10.6300

BATE

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133

10.6300

BATE

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10.6300

BATE

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030000DIP

262

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CHIX

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257

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CHIX

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CHIX

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TRQX

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XLON

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CHIX

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CHIX

01/12/2021

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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439831104610494

133

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BATE

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100

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BATE

01/12/2021

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030000DSO

258

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BATE

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030000DSP

200

10.6300

XLON

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CHIX

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CHIX

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CHIX

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130000FML

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CHIX

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207

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BATE

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030000E0I

551

10.6250

BATE

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030000E0J

243

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CHIX

01/12/2021

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600

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CHIX

01/12/2021

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236

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CHIX

01/12/2021

09:13:34

130000FZD

121

10.6300

CHIX

01/12/2021

09:13:34

130000FZE

330

10.6500

XLON

01/12/2021

09:15:24

439831104611814

497

10.6500

XLON

01/12/2021

09:15:24

439831104611815

106

10.6500

CHIX

01/12/2021

09:15:24

130000GAS

258

10.6500

CHIX

01/12/2021

09:15:24

130000GAT

42

10.6500

CHIX

01/12/2021

09:15:29

130000GBE

200

10.6500

CHIX

01/12/2021

09:15:29

130000GBF

98

10.6500

CHIX

01/12/2021

09:15:29

130000GBG

281

10.6500

TRQX

01/12/2021

09:15:30

439831037492033

14

10.6500

TRQX

01/12/2021

09:15:30

439831037492034

185

10.6500

XLON

01/12/2021

09:15:30

439831104611832

296

10.6500

XLON

01/12/2021

09:15:30

439831104611833

200

10.6500

CHIX

01/12/2021

09:15:34

130000GBV

71

10.6500

CHIX

01/12/2021

09:15:34

130000GBW

306

10.6500

XLON

01/12/2021

09:15:35

439831104611850

216

10.6500

CHIX

01/12/2021

09:15:39

130000GCB

82

10.6500

CHIX

01/12/2021

09:15:39

130000GCC

159

10.6500

XLON

01/12/2021

09:15:40

439831104611875

95

10.6550

XLON

01/12/2021

09:15:53

439831104611934

756

10.6500

XLON

01/12/2021

09:16:15

439831104612042

168

10.6500

XLON

01/12/2021

09:16:15

439831104612043

1,325

10.6500

TRQX

01/12/2021

09:16:15

439831037492209

1,012

10.6500

BATE

01/12/2021

09:16:15

030000E8F

239

10.6500

CHIX

01/12/2021

09:16:15

130000GEC

300

10.6500

CHIX

01/12/2021

09:16:15

130000GED

288

10.6500

XLON

01/12/2021

09:16:16

439831104612048

95

10.6500

XLON

01/12/2021

09:16:16

439831104612049

200

10.6500

XLON

01/12/2021

09:16:16

439831104612050

100

10.6500

CHIX

01/12/2021

09:16:20

130000GEW

246

10.6500

CHIX

01/12/2021

09:16:20

130000GEX

151

10.6500

BATE

01/12/2021

09:16:20

030000E8X

309

10.6500

XLON

01/12/2021

09:16:21

439831104612081

200

10.6500

XLON

01/12/2021

09:16:21

439831104612082

418

10.6550

CHIX

01/12/2021

09:17:37

130000GJF

61

10.6550

CHIX

01/12/2021

09:17:37

130000GJG

524

10.6650

CHIX

01/12/2021

09:17:57

130000GMM

351

10.6650

CHIX

01/12/2021

09:17:57

130000GMN

269

10.6650

BATE

01/12/2021

09:17:57

030000ECG

374

10.6650

XLON

01/12/2021

09:17:57

439831104612476

852

10.6650

XLON

01/12/2021

09:17:57

439831104612477

185

10.6650

BATE

01/12/2021

09:17:57

030000ECH

100

10.6650

BATE

01/12/2021

09:17:57

030000ECI

165

10.6650

BATE

01/12/2021

09:17:57

030000ECJ

393

10.6650

XLON

01/12/2021

09:17:57

439831104612482

256

10.6750

CHIX

01/12/2021

09:18:10

130000GO2

58

10.6750

CHIX

01/12/2021

09:18:10

130000GO3

526

10.6700

BATE

01/12/2021

09:18:10

030000EDB

44

10.6700

BATE

01/12/2021

09:18:10

030000EDC

453

10.6700

CHIX

01/12/2021

09:18:10

130000GO8

340

10.6700

XLON

01/12/2021

09:18:14

439831104612569

300

10.6700

XLON

01/12/2021

09:18:14

439831104612570

134

10.6700

XLON

01/12/2021

09:18:14

439831104612571

172

10.6700

XLON

01/12/2021

09:18:14

439831104612572

230

10.6700

BATE

01/12/2021

09:18:14

030000EEZ

100

10.6700

BATE

01/12/2021

09:18:14

030000EF0

295

10.6700

XLON

01/12/2021

09:18:19

439831104612591

143

10.6700

XLON

01/12/2021

09:18:19

439831104612592

927

10.6700

XLON

01/12/2021

09:18:38

439831104612680

31

10.6650

CHIX

01/12/2021

09:19:00

130000GT4

109

10.6650

CHIX

01/12/2021

09:19:00

130000GT5

195

10.6650

CHIX

01/12/2021

09:19:00

130000GT6

905

10.6650

CHIX

01/12/2021

09:19:00

130000GT7

200

10.6650

XLON

01/12/2021

09:19:00

439831104612781

448

10.6650

XLON

01/12/2021

09:19:00

439831104612782

200

10.6550

XLON

01/12/2021

09:19:27

439831104612871

591

10.6550

XLON

01/12/2021

09:19:27

439831104612872

271

10.6450

BATE

01/12/2021

09:20:02

030000EL5

15

10.6450

BATE

01/12/2021

09:20:02

030000EL6

64

10.6450

BATE

01/12/2021

09:20:02

030000EL7

58

10.6450

BATE

01/12/2021

09:20:02

030000EL8

118

10.6450

BATE

01/12/2021

09:20:02

030000EL9

13

10.6450

BATE

01/12/2021

09:20:02

030000ELA

45

10.6450

BATE

01/12/2021

09:20:02

030000ELB

19

10.6450

BATE

01/12/2021

09:20:02

030000ELC

11

10.6450

BATE

01/12/2021

09:20:46

030000EMV

198

10.6450

BATE

01/12/2021

09:20:46

030000EMW

203

10.6450

BATE

01/12/2021

09:20:46

030000EMX

318

10.6450

BATE

01/12/2021

09:20:46

030000EMY

147

10.6450

XLON

01/12/2021

09:20:51

439831104613226

143

10.6450

XLON

01/12/2021

09:20:51

439831104613227

90

10.6450

XLON

01/12/2021

09:20:51

439831104613228

1,092

10.6350

CHIX

01/12/2021

09:21:21

130000H3B

975

10.6300

XLON

01/12/2021

09:22:02

439831104613425

200

10.6300

XLON

01/12/2021

09:22:02

439831104613429

104

10.6300

XLON

01/12/2021

09:22:02

439831104613430

1

10.6300

XLON

01/12/2021

09:22:03

439831104613455

200

10.6300

XLON

01/12/2021

09:22:03

439831104613456

140

10.6300

XLON

01/12/2021

09:22:03

439831104613457

775

10.6250

XLON

01/12/2021

09:22:34

439831104613598

200

10.6250

XLON

01/12/2021

09:22:34

439831104613599

194

10.6250

XLON

01/12/2021

09:22:34

439831104613600

305

10.6100

XLON

01/12/2021

09:22:54

439831104613737

123

10.6100

XLON

01/12/2021

09:22:59

439831104613748

300

10.6100

XLON

01/12/2021

09:22:59

439831104613749

200

10.6100

XLON

01/12/2021

09:22:59

439831104613750

61

10.6050

BATE

01/12/2021

09:23:01

030000EV7

115

10.6050

BATE

01/12/2021

09:23:01

030000EV8

1,112

10.6050

BATE

01/12/2021

09:23:01

030000EV9

1,086

10.6050

XLON

01/12/2021

09:23:01

439831104613763

200

10.6000

XLON

01/12/2021

09:23:13

439831104613847

124

10.6050

XLON

01/12/2021

09:23:13

439831104613848

703

10.6050

BATE

01/12/2021

09:23:38

030000EXF

396

10.6050

BATE

01/12/2021

09:23:38

030000EXG

1,165

10.6150

XLON

01/12/2021

09:26:06

439831104614797

77

10.6200

XLON

01/12/2021

09:26:06

439831104614812

134

10.6200

XLON

01/12/2021

09:26:06

439831104614813

80

10.6200

XLON

01/12/2021

09:26:06

439831104614814

441

10.6100

CHIX

01/12/2021

09:26:07

130000HW1

536

10.6200

XLON

01/12/2021

09:26:23

439831104614919

48

10.6200

XLON

01/12/2021

09:26:23

439831104614920

252

10.6200

XLON

01/12/2021

09:26:23

439831104614921

200

10.6200

XLON

01/12/2021

09:26:23

439831104614922

274

10.6200

XLON

01/12/2021

09:26:23

439831104614923

707

10.6200

XLON

01/12/2021

09:26:23

439831104614924

1,136

10.6150

XLON

01/12/2021

09:26:25

439831104614953

452

10.6150

TRQX

01/12/2021

09:26:53

439831037494726

96

10.6150

TRQX

01/12/2021

09:26:53

439831037494727

10

10.6150

TRQX

01/12/2021

09:26:53

439831037494728

26

10.6150

TRQX

01/12/2021

09:26:53

439831037494729

651

10.6150

TRQX

01/12/2021

09:26:53

439831037494730

19

10.6150

TRQX

01/12/2021

09:26:53

439831037494731

56

10.6150

TRQX

01/12/2021

09:26:53

439831037494733

698

10.6200

XLON

01/12/2021

09:26:53

439831104615101

178

10.6200

XLON

01/12/2021

09:26:53

439831104615102

282

10.6200

XLON

01/12/2021

09:26:53

439831104615103

200

10.6200

XLON

01/12/2021

09:26:53

439831104615104

78

10.6200

XLON

01/12/2021

09:26:53

439831104615105

94

10.6200

XLON

01/12/2021

09:26:53

439831104615106

169

10.6200

XLON

01/12/2021

09:26:53

439831104615107

220

10.6200

XLON

01/12/2021

09:26:53

439831104615108

273

10.6200

XLON

01/12/2021

09:26:53

439831104615109

111

10.6200

BATE

01/12/2021

09:26:53

030000F8U

80

10.6200

BATE

01/12/2021

09:26:53

030000F8V

270

10.6200

XLON

01/12/2021

09:26:58

439831104615133

143

10.6200

XLON

01/12/2021

09:26:58

439831104615134

200

10.6200

XLON

01/12/2021

09:26:58

439831104615135

162

10.6200

XLON

01/12/2021

09:26:58

439831104615136

257

10.6200

XLON

01/12/2021

09:27:03

439831104615144

236

10.6200

XLON

01/12/2021

09:27:03

439831104615145

113

10.6200

XLON

01/12/2021

09:27:03

439831104615146

117

10.6150

XLON

01/12/2021

09:27:08

439831104615206

1,044

10.6150

XLON

01/12/2021

09:27:08

439831104615207

32

10.6200

BATE

01/12/2021

09:27:23

030000FAG

136

10.6200

BATE

01/12/2021

09:27:23

030000FAH

41

10.6200

BATE

01/12/2021

09:27:23

030000FAI

91

10.6200

BATE

01/12/2021

09:27:23

030000FAJ

77

10.6200

XLON

01/12/2021

09:27:28

439831104615282

95

10.6200

XLON

01/12/2021

09:27:28

439831104615283

216

10.6200

XLON

01/12/2021

09:27:28

439831104615284

1,116

10.6150

XLON

01/12/2021

09:27:29

439831104615287

772

10.6100

BATE

01/12/2021

09:27:53

030000FC1

136

10.6100

BATE

01/12/2021

09:27:53

030000FC9

179

10.6100

BATE

01/12/2021

09:27:53

030000FCA

459

10.6150

XLON

01/12/2021

09:29:40

439831104615742

386

10.6150

XLON

01/12/2021

09:29:40

439831104615743

413

10.6150

CHIX

01/12/2021

09:29:40

130000IDI

202

10.6150

CHIX

01/12/2021

09:29:40

130000IDJ

246

10.6150

CHIX

01/12/2021

09:29:40

130000IDK

99

10.6200

CHIX

01/12/2021

09:31:42

130000IN3

502

10.6200

CHIX

01/12/2021

09:31:42

130000IN4

724

10.6200

CHIX

01/12/2021

09:31:42

130000IN5

223

10.6200

TRQX

01/12/2021

09:33:27

439831037495945

391

10.6250

XLON

01/12/2021

09:33:27

439831104616772

200

10.6250

XLON

01/12/2021

09:33:27

439831104616773

155

10.6250

BATE

01/12/2021

09:33:27

030000FTE

134

10.6250

BATE

01/12/2021

09:33:27

030000FTF

853

10.6350

BATE

01/12/2021

09:35:23

030000G05

1,090

10.6350

XLON

01/12/2021

09:35:23

439831104617204

235

10.6350

XLON

01/12/2021

09:35:23

439831104617205

12

10.6400

XLON

01/12/2021

09:36:08

439831104617364

20

10.6400

XLON

01/12/2021

09:36:08

439831104617365

49

10.6400

XLON

01/12/2021

09:36:08

439831104617366

36

10.6400

XLON

01/12/2021

09:36:08

439831104617367

230

10.6400

XLON

01/12/2021

09:36:13

439831104617406

1,090

10.6400

XLON

01/12/2021

09:36:23

439831104617463

235

10.6400

XLON

01/12/2021

09:36:23

439831104617464

159

10.6400

XLON

01/12/2021

09:36:23

439831104617458

1,166

10.6400

XLON

01/12/2021

09:36:23

439831104617459

311

10.6400

BATE

01/12/2021

09:36:23

030000G20

41

10.6400

BATE

01/12/2021

09:36:23

030000G21

973

10.6400

BATE

01/12/2021

09:36:23

030000G22

838

10.6350

TRQX

01/12/2021

09:36:28

439831037496633

1,325

10.6350

CHIX

01/12/2021

09:36:28

130000JBH

218

10.6400

BATE

01/12/2021

09:36:28

030000G28

127

10.6400

BATE

01/12/2021

09:36:28

030000G29

969

10.6350

XLON

01/12/2021

09:36:28

439831104617489

356

10.6350

XLON

01/12/2021

09:36:28

439831104617490

575

10.6350

XLON

01/12/2021

09:36:29

439831104617502

150

10.6400

BATE

01/12/2021

09:36:33

030000G2F

215

10.6400

BATE

01/12/2021

09:36:33

030000G2G

253

10.6400

BATE

01/12/2021

09:36:33

030000G2H

227

10.6400

BATE

01/12/2021

09:36:33

030000G2I

258

10.6400

BATE

01/12/2021

09:36:33

030000G2J

22

10.6400

BATE

01/12/2021

09:36:33

030000G2K

360

10.6400

XLON

01/12/2021

09:36:53

439831104617606

101

10.6400

XLON

01/12/2021

09:36:53

439831104617607

171

10.6400

XLON

01/12/2021

09:36:53

439831104617608

134

10.6400

XLON

01/12/2021

09:36:53

439831104617609

200

10.6400

XLON

01/12/2021

09:36:53

439831104617610

173

10.6400

XLON

01/12/2021

09:36:53

439831104617611

143

10.6400

XLON

01/12/2021

09:36:53

439831104617612

285

10.6400

XLON

01/12/2021

09:36:58

439831104617667

1,230

10.6450

XLON

01/12/2021

09:38:29

439831104618048

200

10.6450

XLON

01/12/2021

09:38:31

439831104618052

162

10.6450

XLON

01/12/2021

09:38:31

439831104618053

162

10.6450

XLON

01/12/2021

09:38:31

439831104618054

167

10.6450

XLON

01/12/2021

09:38:36

439831104618072

232

10.6450

XLON

01/12/2021

09:38:36

439831104618073

362

10.6450

XLON

01/12/2021

09:38:41

439831104618084

157

10.6450

XLON

01/12/2021

09:38:41

439831104618085

52

10.6450

XLON

01/12/2021

09:38:41

439831104618086

27

10.6500

BATE

01/12/2021

09:38:53

030000GBN

100

10.6500

BATE

01/12/2021

09:38:53

030000GBO

98

10.6500

BATE

01/12/2021

09:38:53

030000GBP

258

10.6500

BATE

01/12/2021

09:38:53

030000GBQ

90

10.6500

BATE

01/12/2021

09:38:53

030000GBR

227

10.6500

BATE

01/12/2021

09:38:53

030000GBS

224

10.6500

BATE

01/12/2021

09:38:53

030000GBT

1,184

10.6500

XLON

01/12/2021

09:39:23

439831104618249

430

10.6500

XLON

01/12/2021

09:39:41

439831104618328

200

10.6500

XLON

01/12/2021

09:39:41

439831104618329

95

10.6500

XLON

01/12/2021

09:39:46

439831104618348

189

10.6500

XLON

01/12/2021

09:39:51

439831104618373

143

10.6500

XLON

01/12/2021

09:39:51

439831104618374

200

10.6500

XLON

01/12/2021

09:39:51

439831104618375

955

10.6550

XLON

01/12/2021

09:40:31

439831104618549

1,325

10.6500

CHIX

01/12/2021

09:41:14

130000K19

1,272

10.6450

XLON

01/12/2021

09:41:28

439831104618808

53

10.6450

XLON

01/12/2021

09:41:28

439831104618809

183

10.6500

BATE

01/12/2021

09:41:28

030000GL2

100

10.6500

BATE

01/12/2021

09:41:28

030000GL3

15

10.6500

BATE

01/12/2021

09:41:28

030000GL4

98

10.6500

BATE

01/12/2021

09:41:28

030000GL5

78

10.6500

BATE

01/12/2021

09:41:28

030000GL6

230

10.6450

XLON

01/12/2021

09:41:33

439831104618834

406

10.6450

XLON

01/12/2021

09:41:33

439831104618835

151

10.6400

XLON

01/12/2021

09:42:05

439831104618970

42

10.6400

XLON

01/12/2021

09:42:15

439831104618999

281

10.6400

XLON

01/12/2021

09:42:15

439831104619000

417

10.6400

XLON

01/12/2021

09:42:15

439831104618997

1,325

10.6400

TRQX

01/12/2021

09:42:53

439831037498102

890

10.6350

XLON

01/12/2021

09:43:28

439831104619258

256

10.6350

XLON

01/12/2021

09:43:28

439831104619259

200

10.6350

XLON

01/12/2021

09:43:29

439831104619260

230

10.6450

BATE

01/12/2021

09:44:23

030000GWY

130

10.6450

BATE

01/12/2021

09:44:23

030000GWZ

581

10.6450

BATE

01/12/2021

09:44:23

030000GX0

249

10.6450

BATE

01/12/2021

09:44:23

030000GX1

142

10.6450

XLON

01/12/2021

09:44:28

439831104619562

200

10.6450

XLON

01/12/2021

09:44:28

439831104619563

130

10.6450

XLON

01/12/2021

09:44:28

439831104619564

102

10.6450

XLON

01/12/2021

09:44:28

439831104619565

239

10.6450

XLON

01/12/2021

09:44:28

439831104619566

247

10.6450

XLON

01/12/2021

09:44:28

439831104619567

95

10.6450

XLON

01/12/2021

09:44:28

439831104619568

163

10.6450

XLON

01/12/2021

09:44:28

439831104619569

174

10.6450

XLON

01/12/2021

09:44:28

439831104619570

928

10.6400

XLON

01/12/2021

09:44:48

439831104619675

27

10.6350

CHIX

01/12/2021

09:45:11

130000KOQ

391

10.6350

CHIX

01/12/2021

09:45:11

130000KOR

470

10.6350

CHIX

01/12/2021

09:45:11

130000KOS

437

10.6350

CHIX

01/12/2021

09:45:11

130000KOT

452

10.6400

XLON

01/12/2021

09:45:11

439831104619768

891

10.6300

XLON

01/12/2021

09:47:36

439831104620292

200

10.6250

XLON

01/12/2021

09:47:36

439831104620303

200

10.6300

XLON

01/12/2021

09:47:36

439831104620304

11

10.6300

XLON

01/12/2021

09:47:36

439831104620305

836

10.6300

XLON

01/12/2021

09:47:41

439831104620357

437

10.6300

XLON

01/12/2021

09:47:41

439831104620358

29

10.6350

BATE

01/12/2021

09:48:08

030000H8K

107

10.6350

BATE

01/12/2021

09:48:08

030000H8L

1,067

10.6550

XLON

01/12/2021

09:50:49

439831104621152

1,325

10.6550

TRQX

01/12/2021

09:50:49

439831037499890

110

10.6550

XLON

01/12/2021

09:50:49

439831104621153

1,325

10.6550

CHIX

01/12/2021

09:50:49

130000LEX

1,177

10.6500

BATE

01/12/2021

09:50:49

030000HH5

1,055

10.6550

XLON

01/12/2021

09:52:17

439831104621357

270

10.6550

XLON

01/12/2021

09:52:17

439831104621358

10

10.6600

XLON

01/12/2021

09:52:53

439831104621430

95

10.6600

XLON

01/12/2021

09:52:53

439831104621431

390

10.6600

XLON

01/12/2021

09:52:53

439831104621432

159

10.6600

XLON

01/12/2021

09:52:53

439831104621433

200

10.6600

XLON

01/12/2021

09:52:53

439831104621434

525

10.6600

XLON

01/12/2021

09:53:02

439831104621455

438

10.6600

XLON

01/12/2021

09:53:05

439831104621462

79

10.6600

XLON

01/12/2021

09:53:05

439831104621463

264

10.6600

BATE

01/12/2021

09:53:05

030000HO0

188

10.6600

BATE

01/12/2021

09:53:05

030000HO1

800

10.6650

XLON

01/12/2021

09:53:45

439831104621641

1,171

10.6650

XLON

01/12/2021

09:53:45

439831104621640

240

10.6650

XLON

01/12/2021

09:53:45

439831104621642

200

10.6650

XLON

01/12/2021

09:53:45

439831104621643

149

10.6650

BATE

01/12/2021

09:53:45

030000HPV

100

10.6650

BATE

01/12/2021

09:53:45

030000HPW

15

10.6650

BATE

01/12/2021

09:53:50

030000HQ2

100

10.6650

BATE

01/12/2021

09:53:50

030000HQ3

274

10.6650

BATE

01/12/2021

09:53:50

030000HQ4

82

10.6650

BATE

01/12/2021

09:53:50

030000HQ5

210

10.6600

CHIX

01/12/2021

09:54:05

130000LTF

1,115

10.6600

CHIX

01/12/2021

09:54:05

130000LTG

135

10.6600

BATE

01/12/2021

09:54:05

030000HQI

996

10.6600

BATE

01/12/2021

09:55:41

030000HUB

200

10.6600

XLON

01/12/2021

09:55:41

439831104621974

250

10.6600

XLON

01/12/2021

09:55:41

439831104621975

247

10.6600

XLON

01/12/2021

09:55:41

439831104621976

12

10.6600

XLON

01/12/2021

09:55:41

439831104621977

100

10.6600

BATE

01/12/2021

09:55:42

030000HUE

207

10.6600

BATE

01/12/2021

09:55:42

030000HUF

330

10.6600

XLON

01/12/2021

09:55:52

439831104622026

191

10.6600

BATE

01/12/2021

09:56:01

030000HW8

114

10.6600

BATE

01/12/2021

09:56:01

030000HW9

131

10.6600

XLON

01/12/2021

09:56:45

439831104622244

335

10.6600

XLON

01/12/2021

09:56:45

439831104622245

1,048

10.6550

XLON

01/12/2021

09:56:45

439831104622238

310

10.6650

XLON

01/12/2021

09:57:29

439831104622413

551

10.6650

XLON

01/12/2021

09:57:32

439831104622437

300

10.6650

XLON

01/12/2021

09:57:53

439831104622501

1,064

10.6700

XLON

01/12/2021

10:00:35

439831104623095

205

10.6700

XLON

01/12/2021

10:00:35

439831104623096

706

10.6700

BATE

01/12/2021

10:01:14

030000ID9

1,030

10.6650

XLON

01/12/2021

10:01:39

439831104623228

194

10.6700

CHIX

01/12/2021

10:01:39

130000MRN

249

10.6700

CHIX

01/12/2021

10:01:39

130000MRO

178

10.6700

CHIX

01/12/2021

10:01:39

130000MRP

290

10.6700

CHIX

01/12/2021

10:01:39

130000MRQ

257

10.6700

CHIX

01/12/2021

10:01:39

130000MRR

40

10.6700

CHIX

01/12/2021

10:01:39

130000MRS

280

10.6700

CHIX

01/12/2021

10:01:44

130000MS0

11

10.6700

XLON

01/12/2021

10:02:32

439831104623393

200

10.6700

XLON

01/12/2021

10:02:32

439831104623394

589

10.6650

CHIX

01/12/2021

10:03:27

130000N00

538

10.6650

CHIX

01/12/2021

10:03:27

130000N01

230

10.6650

XLON

01/12/2021

10:03:27

439831104623571

94

10.6650

XLON

01/12/2021

10:03:27

439831104623572

152

10.6700

TRQX

01/12/2021

10:05:11

439831037502472

145

10.6700

TRQX

01/12/2021

10:05:11

439831037502473

257

10.6700

TRQX

01/12/2021

10:05:11

439831037502474

119

10.6700

TRQX

01/12/2021

10:05:16

439831037502483

285

10.6700

TRQX

01/12/2021

10:05:16

439831037502484

96

10.6700

TRQX

01/12/2021

10:05:57

439831037502578

832

10.6700

XLON

01/12/2021

10:05:57

439831104624013

199

10.6700

TRQX

01/12/2021

10:05:57

439831037502579

163

10.6700

XLON

01/12/2021

10:06:11

439831104624078

200

10.6700

XLON

01/12/2021

10:06:11

439831104624079

173

10.6700

XLON

01/12/2021

10:06:11

439831104624080

402

10.6700

BATE

01/12/2021

10:06:29

030000IQG

260

10.6950

XLON

01/12/2021

10:12:08

439831104625138

1,065

10.6950

XLON

01/12/2021

10:12:08

439831104625139

215

10.6900

BATE

01/12/2021

10:12:33

030000JAU

114

10.6900

BATE

01/12/2021

10:12:33

030000JAV

330

10.6950

XLON

01/12/2021

10:12:33

439831104625295

364

10.6950

XLON

01/12/2021

10:12:33

439831104625296

1,325

10.6950

XLON

01/12/2021

10:12:34

439831104625305

320

10.6950

XLON

01/12/2021

10:12:34

439831104625307

200

10.6950

XLON

01/12/2021

10:12:34

439831104625308

277

10.7000

BATE

01/12/2021

10:13:12

030000JC8

128

10.7000

BATE

01/12/2021

10:13:12

030000JC9

351

10.7000

BATE

01/12/2021

10:13:12

030000JCA

218

10.7000

CHIX

01/12/2021

10:13:20

130000O8S

572

10.7000

CHIX

01/12/2021

10:13:20

130000O8T

523

10.7000

CHIX

01/12/2021

10:13:20

130000O8X

1,277

10.7000

TRQX

01/12/2021

10:13:20

439831037503744

1,325

10.7000

XLON

01/12/2021

10:13:20

439831104625422

130

10.7050

BATE

01/12/2021

10:13:23

030000JCS

80

10.7050

BATE

01/12/2021

10:13:23

030000JCT

143

10.7050

BATE

01/12/2021

10:13:23

030000JCU

198

10.7050

XLON

01/12/2021

10:13:28

439831104625522

503

10.7050

XLON

01/12/2021

10:13:28

439831104625523

172

10.7050

XLON

01/12/2021

10:13:28

439831104625524

540

10.7050

XLON

01/12/2021

10:13:28

439831104625525

160

10.7050

XLON

01/12/2021

10:13:28

439831104625526

450

10.7050

XLON

01/12/2021

10:13:28

439831104625527

154

10.7050

XLON

01/12/2021

10:13:28

439831104625528

256

10.7050

BATE

01/12/2021

10:13:28

030000JDT

91

10.7050

BATE

01/12/2021

10:13:28

030000JDU

37

10.7050

BATE

01/12/2021

10:13:28

030000JDV

100

10.7050

BATE

01/12/2021

10:13:28

030000JDW

130

10.7050

BATE

01/12/2021

10:13:28

030000JDX

200

10.6950

XLON

01/12/2021

10:13:28

439831104625537

895

10.6950

XLON

01/12/2021

10:13:28

439831104625538

135

10.6950

XLON

01/12/2021

10:13:28

439831104625539

95

10.6950

XLON

01/12/2021

10:13:28

439831104625540

369

10.6900

XLON

01/12/2021

10:13:31

439831104625562

159

10.6900

BATE

01/12/2021

10:13:33

030000JET

208

10.6900

BATE

01/12/2021

10:13:33

030000JEU

227

10.6900

XLON

01/12/2021

10:13:54

439831104625633

200

10.6900

XLON

01/12/2021

10:13:54

439831104625634

310

10.6900

XLON

01/12/2021

10:13:54

439831104625630

200

10.6900

XLON

01/12/2021

10:13:54

439831104625631

504

10.6900

XLON

01/12/2021

10:13:54

439831104625632

1,325

10.6850

CHIX

01/12/2021

10:13:56

130000OEG

175

10.6900

BATE

01/12/2021

10:13:56

030000JGL

151

10.6900

BATE

01/12/2021

10:13:56

030000JGM

514

10.6800

BATE

01/12/2021

10:14:12

030000JHM

529

10.6750

BATE

01/12/2021

10:14:38

030000JIR

1,103

10.6700

XLON

01/12/2021

10:17:36

439831104626441

27

10.6700

XLON

01/12/2021

10:17:36

439831104626442

257

10.6700

TRQX

01/12/2021

10:17:36

439831037504633

43

10.6700

TRQX

01/12/2021

10:17:36

439831037504634

1,273

10.6650

XLON

01/12/2021

10:20:42

439831104626929

1,138

10.6650

CHIX

01/12/2021

10:23:48

130000PLL

178

10.6650

CHIX

01/12/2021

10:23:48

130000PLM

1,211

10.6600

TRQX

01/12/2021

10:23:48

439831037505609

1,286

10.6600

BATE

01/12/2021

10:23:48

030000K6J

100

10.6550

BATE

01/12/2021

10:23:48

030000K6O

191

10.6550

BATE

01/12/2021

10:23:48

030000K6P

310

10.6600

XLON

01/12/2021

10:23:48

439831104627410

200

10.6600

XLON

01/12/2021

10:23:48

439831104627411

172

10.6600

XLON

01/12/2021

10:23:48

439831104627412

490

10.6600

XLON

01/12/2021

10:23:48

439831104627413

130

10.6600

XLON

01/12/2021

10:23:48

439831104627414

338

10.6600

XLON

01/12/2021

10:23:49

439831104627415

200

10.6600

XLON

01/12/2021

10:23:49

439831104627416

87

10.6600

XLON

01/12/2021

10:23:49

439831104627417

783

10.6650

XLON

01/12/2021

10:24:38

439831104627565

318

10.6600

CHIX

01/12/2021

10:24:39

130000POS

836

10.6600

CHIX

01/12/2021

10:24:39

130000POT

156

10.6600

CHIX

01/12/2021

10:24:39

130000POU

200

10.6600

XLON

01/12/2021

10:24:39

439831104627594

118

10.6600

XLON

01/12/2021

10:24:39

439831104627595

618

10.6600

XLON

01/12/2021

10:24:39

439831104627596

539

10.6600

XLON

01/12/2021

10:24:44

439831104627603

273

10.6600

XLON

01/12/2021

10:24:44

439831104627604

118

10.6600

XLON

01/12/2021

10:24:44

439831104627605

95

10.6600

XLON

01/12/2021

10:24:44

439831104627606

364

10.6600

XLON

01/12/2021

10:24:44

439831104627607

165

10.6600

XLON

01/12/2021

10:24:44

439831104627608

193

10.6600

XLON

01/12/2021

10:24:44

439831104627609

1,090

10.6650

XLON

01/12/2021

10:28:23

439831104628106

98

10.6650

XLON

01/12/2021

10:28:23

439831104628107

62

10.6600

BATE

01/12/2021

10:28:30

030000KHY

180

10.6700

CHIX

01/12/2021

10:28:44

130000Q3V

1,205

10.6650

TRQX

01/12/2021

10:29:14

439831037506713

33

10.6700

BATE

01/12/2021

10:29:14

030000KLT

11

10.6700

BATE

01/12/2021

10:29:14

030000KLU

14

10.6700

BATE

01/12/2021

10:29:14

030000KLV

225

10.6700

BATE

01/12/2021

10:29:14

030000KLW

247

10.6700

BATE

01/12/2021

10:29:14

030000KLX

83

10.6650

BATE

01/12/2021

10:29:54

030000KOH

100

10.6650

BATE

01/12/2021

10:29:54

030000KOI

771

10.6650

CHIX

01/12/2021

10:29:54

130000Q8J

450

10.6650

CHIX

01/12/2021

10:29:54

130000Q8K

181

10.6650

BATE

01/12/2021

10:30:26

030000KQZ

100

10.6650

BATE

01/12/2021

10:30:26

030000KR0

257

10.6650

BATE

01/12/2021

10:30:26

030000KR1

189

10.6650

XLON

01/12/2021

10:30:26

439831104628465

200

10.6650

XLON

01/12/2021

10:30:26

439831104628466

316

10.6650

XLON

01/12/2021

10:30:26

439831104628467

194

10.6650

XLON

01/12/2021

10:30:26

439831104628468

426

10.6650

XLON

01/12/2021

10:30:26

439831104628469

430

10.6600

BATE

01/12/2021

10:30:26

030000KR4

535

10.6600

BATE

01/12/2021

10:31:04

030000KS9

127

10.6650

XLON

01/12/2021

10:31:10

439831104628626

406

10.6650

XLON

01/12/2021

10:31:10

439831104628627

180

10.6650

XLON

01/12/2021

10:31:10

439831104628628

305

10.6650

XLON

01/12/2021

10:31:10

439831104628629

95

10.6650

XLON

01/12/2021

10:31:10

439831104628630

29

10.6650

BATE

01/12/2021

10:31:10

030000KT5

411

10.6650

BATE

01/12/2021

10:31:10

030000KT6

547

10.6650

XLON

01/12/2021

10:31:15

439831104628640

312

10.6650

XLON

01/12/2021

10:31:15

439831104628641

200

10.6650

XLON

01/12/2021

10:31:15

439831104628642

233

10.6650

XLON

01/12/2021

10:31:15

439831104628643

109

10.6650

XLON

01/12/2021

10:31:15

439831104628644

70

10.6650

XLON

01/12/2021

10:31:15

439831104628645

273

10.6650

XLON

01/12/2021

10:31:20

439831104628661

46

10.6650

XLON

01/12/2021

10:31:20

439831104628662

1,121

10.6850

XLON

01/12/2021

10:37:34

439831104629844

1,240

10.6850

CHIX

01/12/2021

10:37:34

130000R1E

200

10.6850

XLON

01/12/2021

10:37:34

439831104629847

58

10.6900

XLON

01/12/2021

10:37:34

439831104629848

607

10.6900

XLON

01/12/2021

10:37:34

439831104629849

116

10.6900

XLON

01/12/2021

10:37:34

439831104629850

86

10.6800

TRQX

01/12/2021

10:38:22

439831037508265

1,239

10.6800

TRQX

01/12/2021

10:38:22

439831037508266

409

10.6800

XLON

01/12/2021

10:38:22

439831104630010

262

10.6800

CHIX

01/12/2021

10:38:23

130000R69

12

10.6800

CHIX

01/12/2021

10:38:23

130000R6A

318

10.6800

CHIX

01/12/2021

10:41:26

130000RFF

836

10.6800

CHIX

01/12/2021

10:41:26

130000RFG

82

10.6800

CHIX

01/12/2021

10:41:26

130000RFH

922

10.6800

BATE

01/12/2021

10:41:26

030000LHY

200

10.6800

XLON

01/12/2021

10:41:26

439831104630454

230

10.6800

XLON

01/12/2021

10:41:26

439831104630455

641

10.6800

XLON

01/12/2021

10:41:26

439831104630456

148

10.6800

XLON

01/12/2021

10:41:27

439831104630457

184

10.6800

XLON

01/12/2021

10:41:27

439831104630458

130

10.6850

BATE

01/12/2021

10:44:19

030000LPE

100

10.6850

BATE

01/12/2021

10:44:19

030000LPF

34

10.6850

CHIX

01/12/2021

10:46:47

130000RZG

86

10.6850

CHIX

01/12/2021

10:46:47

130000RZH

1,205

10.6850

CHIX

01/12/2021

10:46:47

130000RZI

1,125

10.6900

CHIX

01/12/2021

10:50:02

130000SC0

187

10.6900

XLON

01/12/2021

10:50:02

439831104631643

1,005

10.6900

XLON

01/12/2021

10:50:02

439831104631644

184

10.6900

BATE

01/12/2021

10:50:04

030000M4U

100

10.6900

BATE

01/12/2021

10:50:04

030000M4V

120

10.6900

BATE

01/12/2021

10:50:23

030000M5L

100

10.6900

BATE

01/12/2021

10:50:23

030000M5M

345

10.6900

BATE

01/12/2021

10:50:23

030000M5N

313

10.6850

BATE

01/12/2021

10:51:09

030000M7W

1,325

10.6850

TRQX

01/12/2021

10:51:09

439831037510325

215

10.6900

BATE

01/12/2021

10:51:09

030000M7X

18

10.6900

BATE

01/12/2021

10:51:09

030000M7Y

90

10.6900

BATE

01/12/2021

10:51:09

030000M7Z

61

10.6900

BATE

01/12/2021

10:51:09

030000M80

805

10.6900

BATE

01/12/2021

10:55:48

030000MKS

1,325

10.6900

CHIX

01/12/2021

10:55:48

130000SWW

1,163

10.6900

XLON

01/12/2021

10:55:48

439831104632685

200

10.6900

XLON

01/12/2021

10:55:48

439831104632693

178

10.6900

XLON

01/12/2021

10:55:48

439831104632694

247

10.6900

XLON

01/12/2021

10:55:48

439831104632695

322

10.6850

BATE

01/12/2021

10:55:48

030000MKX

112

10.6850

BATE

01/12/2021

10:57:20

030000MNX

835

10.6800

XLON

01/12/2021

10:57:30

439831104633061

112

10.6850

BATE

01/12/2021

10:57:30

030000MOC

100

10.6850

BATE

01/12/2021

10:57:30

030000MOD

58

10.6850

BATE

01/12/2021

10:57:30

030000MOE

451

10.6800

BATE

01/12/2021

10:57:40

030000MPI

297

10.6850

BATE

01/12/2021

10:59:18

030000MTC

1,293

10.6800

TRQX

01/12/2021

11:00:26

439831037511926

1,325

10.6800

CHIX

01/12/2021

11:00:26

130000TE8

264

10.6850

CHIX

01/12/2021

11:00:26

130000TEA

4

10.6850

CHIX

01/12/2021

11:00:26

130000TEB

265

10.6750

XLON

01/12/2021

11:03:13

439831104633971

1,060

10.6750

XLON

01/12/2021

11:03:13

439831104633972

24

10.6750

XLON

01/12/2021

11:03:13

439831104633981

2,790

10.6750

XLON

01/12/2021

11:03:13

439831104633982

1,273

10.6750

XLON

01/12/2021

11:07:51

439831104634665

743

10.6750

XLON

01/12/2021

11:07:51

439831104634666

200

10.6750

XLON

01/12/2021

11:07:51

439831104634667

145

10.6750

XLON

01/12/2021

11:07:51

439831104634668

1,474

10.6750

XLON

01/12/2021

11:07:51

439831104634669

274

10.6750

XLON

01/12/2021

11:07:56

439831104634693

174

10.6750

XLON

01/12/2021

11:07:56

439831104634694

172

10.6750

XLON

01/12/2021

11:07:56

439831104634695

220

10.6750

XLON

01/12/2021

11:08:01

439831104634708

756

10.6750

XLON

01/12/2021

11:08:01

439831104634709

200

10.6750

XLON

01/12/2021

11:08:01

439831104634710

259

10.6750

XLON

01/12/2021

11:08:01

439831104634711

547

10.6750

XLON

01/12/2021

11:08:06

439831104634737

165

10.6750

XLON

01/12/2021

11:08:06

439831104634738

230

10.6750

XLON

01/12/2021

11:08:06

439831104634739

566

10.6750

XLON

01/12/2021

11:08:11

439831104634755

240

10.6750

XLON

01/12/2021

11:08:11

439831104634756

597

10.6750

XLON

01/12/2021

11:08:16

439831104634767

693

10.6750

XLON

01/12/2021

11:08:16

439831104634768

347

10.6750

XLON

01/12/2021

11:08:16

439831104634769

112

10.6750

XLON

01/12/2021

11:08:16

439831104634770

200

10.6750

XLON

01/12/2021

11:08:16

439831104634771

92

10.6750

BATE

01/12/2021

11:08:17

030000NJE

260

10.6750

BATE

01/12/2021

11:08:17

030000NJF

65

10.6750

BATE

01/12/2021

11:08:17

030000NJG

444

10.6750

XLON

01/12/2021

11:08:21

439831104634777

131

10.6750

XLON

01/12/2021

11:08:21

439831104634778

245

10.6750

XLON

01/12/2021

11:08:21

439831104634779

856

10.6700

BATE

01/12/2021

11:08:21

030000NJL

1,264

10.6700

CHIX

01/12/2021

11:08:21

130000U9R

157

10.6700

XLON

01/12/2021

11:08:26

439831104634800

505

10.6700

XLON

01/12/2021

11:08:26

439831104634801

95

10.6700

XLON

01/12/2021

11:08:31

439831104634811

265

10.6750

XLON

01/12/2021

11:08:36

439831104634823

254

10.6750

XLON

01/12/2021

11:08:36

439831104634824

200

10.6750

XLON

01/12/2021

11:08:36

439831104634825

172

10.6750

XLON

01/12/2021

11:08:36

439831104634826

805

10.6750

XLON

01/12/2021

11:08:41

439831104634839

1,679

10.6750

XLON

01/12/2021

11:08:41

439831104634840

200

10.6750

XLON

01/12/2021

11:08:41

439831104634841

172

10.6750

XLON

01/12/2021

11:08:46

439831104634864

200

10.6750

XLON

01/12/2021

11:08:46

439831104634865

131

10.6750

XLON

01/12/2021

11:09:00

439831104634908

200

10.6750

XLON

01/12/2021

11:09:00

439831104634909

165

10.6750

XLON

01/12/2021

11:09:00

439831104634910

230

10.6750

XLON

01/12/2021

11:09:05

439831104634956

200

10.6750

XLON

01/12/2021

11:09:05

439831104634957

123

10.6750

XLON

01/12/2021

11:09:10

439831104634963

37

10.6750

XLON

01/12/2021

11:09:15

439831104634972

1,067

10.6700

XLON

01/12/2021

11:13:23

439831104635504

258

10.6700

XLON

01/12/2021

11:13:23

439831104635505

1,098

10.6700

BATE

01/12/2021

11:13:24

030000NW3

998

10.6700

CHIX

01/12/2021

11:13:24

130000UUA

327

10.6700

CHIX

01/12/2021

11:13:24

130000UUB

1,313

10.6700

TRQX

01/12/2021

11:13:24

439831037513942

12

10.6700

TRQX

01/12/2021

11:13:24

439831037513943

495

10.6650

BATE

01/12/2021

11:15:45

030000O1Z

1,325

10.6650

XLON

01/12/2021

11:15:45

439831104635907

204

10.6650

BATE

01/12/2021

11:15:45

030000O25

100

10.6700

BATE

01/12/2021

11:15:45

030000O26

89

10.6700

BATE

01/12/2021

11:15:45

030000O27

200

10.6650

XLON

01/12/2021

11:15:45

439831104635910

340

10.6650

XLON

01/12/2021

11:15:45

439831104635911

174

10.6650

XLON

01/12/2021

11:15:45

439831104635912

611

10.6650

XLON

01/12/2021

11:15:45

439831104635913

200

10.6650

XLON

01/12/2021

11:15:50

439831104635927

340

10.6650

XLON

01/12/2021

11:15:50

439831104635928

143

10.6650

XLON

01/12/2021

11:15:50

439831104635929

361

10.6650

XLON

01/12/2021

11:15:50

439831104635930

173

10.6650

XLON

01/12/2021

11:15:50

439831104635931

1,325

10.6550

XLON

01/12/2021

11:15:59

439831104636013

650

10.6550

XLON

01/12/2021

11:17:51

439831104636385

234

10.6600

XLON

01/12/2021

11:17:51

439831104636386

234

10.6600

XLON

01/12/2021

11:17:51

439831104636387

422

10.6600

XLON

01/12/2021

11:17:51

439831104636388

711

10.6600

XLON

01/12/2021

11:17:56

439831104636400

46

10.6600

XLON

01/12/2021

11:17:56

439831104636401

422

10.6600

XLON

01/12/2021

11:17:56

439831104636402

200

10.6600

XLON

01/12/2021

11:17:56

439831104636403

210

10.6550

CHIX

01/12/2021

11:18:01

130000VG7

418

10.6550

CHIX

01/12/2021

11:18:01

130000VG8

146

10.6550

XLON

01/12/2021

11:18:01

439831104636407

66

10.6550

XLON

01/12/2021

11:18:01

439831104636408

1,113

10.6550

XLON

01/12/2021

11:18:01

439831104636409

686

10.6550

CHIX

01/12/2021

11:18:01

130000VG9

1,082

10.6600

BATE

01/12/2021

11:18:01

030000OAP

1,201

10.6600

XLON

01/12/2021

11:18:01

439831104636410

200

10.6600

XLON

01/12/2021

11:18:01

439831104636411

178

10.6600

XLON

01/12/2021

11:18:01

439831104636412

1,800

10.6600

XLON

01/12/2021

11:18:01

439831104636413

143

10.6600

XLON

01/12/2021

11:18:01

439831104636414

644

10.6600

XLON

01/12/2021

11:18:01

439831104636415

1,448

10.6600

XLON

01/12/2021

11:18:06

439831104636424

200

10.6600

XLON

01/12/2021

11:18:06

439831104636425

185

10.6600

XLON

01/12/2021

11:18:06

439831104636426

169

10.6600

XLON

01/12/2021

11:18:06

439831104636427

1,307

10.6600

XLON

01/12/2021

11:18:11

439831104636439

142

10.6600

XLON

01/12/2021

11:18:11

439831104636440

201

10.6850

BATE

01/12/2021

11:23:09

030000OMF

141

10.6850

BATE

01/12/2021

11:23:09

030000OMG

365

10.6800

XLON

01/12/2021

11:23:11

439831104637318

1,094

10.6800

XLON

01/12/2021

11:23:11

439831104637316

387

10.6800

XLON

01/12/2021

11:23:11

439831104637319

573

10.6800

XLON

01/12/2021

11:23:11

439831104637320

20

10.6750

BATE

01/12/2021

11:23:12

030000OMK

56

10.6750

BATE

01/12/2021

11:23:12

030000OML

323

10.6750

BATE

01/12/2021

11:23:12

030000OMM

216

10.6750

XLON

01/12/2021

11:23:12

439831104637323

200

10.6750

XLON

01/12/2021

11:23:12

439831104637324

200

10.6750

XLON

01/12/2021

11:23:17

439831104637336

166

10.6750

XLON

01/12/2021

11:23:17

439831104637337

503

10.6750

BATE

01/12/2021

11:24:36

030000OQ4

700

10.6750

BATE

01/12/2021

11:24:36

030000OQ5

1,325

10.6750

CHIX

01/12/2021

11:24:36

130000W2K

119

10.6750

BATE

01/12/2021

11:24:36

030000OQ6

200

10.6800

XLON

01/12/2021

11:24:36

439831104637615

554

10.6800

XLON

01/12/2021

11:24:36

439831104637616

523

10.6800

XLON

01/12/2021

11:24:36

439831104637617

174

10.6800

XLON

01/12/2021

11:24:36

439831104637618

175

10.6800

XLON

01/12/2021

11:24:36

439831104637619

23

10.6800

XLON

01/12/2021

11:24:36

439831104637620

200

10.6800

XLON

01/12/2021

11:25:54

439831104637925

219

10.6800

BATE

01/12/2021

11:26:15

030000OWF

100

10.6800

BATE

01/12/2021

11:26:15

030000OWG

132

10.6800

BATE

01/12/2021

11:26:15

030000OWH

28

10.6750

XLON

01/12/2021

11:26:15

439831104638016

1,232

10.6750

XLON

01/12/2021

11:26:15

439831104638015

1,297

10.6750

XLON

01/12/2021

11:26:15

439831104638017

214

10.6750

BATE

01/12/2021

11:26:15

030000OWB

10

10.6750

BATE

01/12/2021

11:26:15

030000OWC

53

10.6750

BATE

01/12/2021

11:26:15

030000OWD

1,325

10.6750

TRQX

01/12/2021

11:26:15

439831037515859

1,292

10.6700

XLON

01/12/2021

11:26:59

439831104638140

639

10.6700

BATE

01/12/2021

11:26:59

030000OY3

275

10.6700

XLON

01/12/2021

11:28:18

439831104638381

755

10.6700

XLON

01/12/2021

11:28:18

439831104638382

51

10.6700

XLON

01/12/2021

11:28:18

439831104638383

174

10.6700

XLON

01/12/2021

11:28:18

439831104638384

85

10.6700

XLON

01/12/2021

11:28:18

439831104638385

115

10.6700

XLON

01/12/2021

11:28:22

439831104638388

178

10.6700

XLON

01/12/2021

11:28:22

439831104638389

1,120

10.6700

XLON

01/12/2021

11:28:22

439831104638390

167

10.6700

XLON

01/12/2021

11:28:22

439831104638391

34

10.6700

XLON

01/12/2021

11:28:22

439831104638392

1,068

10.6650

XLON

01/12/2021

11:29:01

439831104638433

355

10.6650

BATE

01/12/2021

11:29:03

030000P2G

448

10.6650

XLON

01/12/2021

11:31:44

439831104638727

490

10.6650

XLON

01/12/2021

11:31:44

439831104638728

176

10.6800

XLON

01/12/2021

11:32:39

439831104638816

170

10.6800

XLON

01/12/2021

11:33:32

439831104638932

153

10.6800

XLON

01/12/2021

11:33:32

439831104638933

24

10.6800

XLON

01/12/2021

11:33:32

439831104638934

901

10.6700

XLON

01/12/2021

11:34:08

439831104639017

209

10.6700

XLON

01/12/2021

11:34:08

439831104639018

9

10.6650

TRQX

01/12/2021

11:34:08

439831037516724

1,216

10.6650

TRQX

01/12/2021

11:34:08

439831037516725

100

10.6650

TRQX

01/12/2021

11:34:08

439831037516726

100

10.6700

CHIX

01/12/2021

11:34:08

130000X49

183

10.6700

XLON

01/12/2021

11:34:09

439831104639024

143

10.6700

XLON

01/12/2021

11:34:09

439831104639025

912

10.6750

CHIX

01/12/2021

11:36:56

130000XDG

92

10.6750

CHIX

01/12/2021

11:36:56

130000XDH

234

10.6750

XLON

01/12/2021

11:39:55

439831104639864

200

10.6750

XLON

01/12/2021

11:39:55

439831104639865

171

10.6750

CHIX

01/12/2021

11:39:55

130000XMJ

223

10.6750

XLON

01/12/2021

11:40:00

439831104639884

200

10.6750

XLON

01/12/2021

11:40:00

439831104639885

237

10.6750

XLON

01/12/2021

11:40:00

439831104639886

105

10.6750

XLON

01/12/2021

11:40:00

439831104639887

261

10.6750

CHIX

01/12/2021

11:40:00

130000XMS

36

10.6800

BATE

01/12/2021

11:40:18

030000PQU

166

10.6800

BATE

01/12/2021

11:40:18

030000PQV

199

10.6800

XLON

01/12/2021

11:40:23

439831104639997

84

10.6800

XLON

01/12/2021

11:40:23

439831104639998

169

10.6800

XLON

01/12/2021

11:40:23

439831104639999

178

10.6800

XLON

01/12/2021

11:40:23

439831104640000

200

10.6800

XLON

01/12/2021

11:40:28

439831104640018

95

10.6800

XLON

01/12/2021

11:40:28

439831104640019

178

10.6800

XLON

01/12/2021

11:40:28

439831104640020

200

10.6800

XLON

01/12/2021

11:40:33

439831104640022

174

10.6800

XLON

01/12/2021

11:40:33

439831104640023

169

10.6800

XLON

01/12/2021

11:40:33

439831104640024

748

10.6700

BATE

01/12/2021

11:41:07

030000PUF

885

10.6700

CHIX

01/12/2021

11:41:07

130000XTM

209

10.6700

BATE

01/12/2021

11:41:07

030000PUG

925

10.6700

XLON

01/12/2021

11:41:07

439831104640159

246

10.6750

CHIX

01/12/2021

11:41:07

130000XTN

263

10.6750

CHIX

01/12/2021

11:41:07

130000XTO

163

10.6750

CHIX

01/12/2021

11:41:07

130000XTP

296

10.6650

BATE

01/12/2021

11:41:31

030000PVH

718

10.6650

BATE

01/12/2021

11:41:31

030000PVI

821

10.6650

CHIX

01/12/2021

11:41:31

130000XUS

110

10.6650

BATE

01/12/2021

11:41:31

030000PVJ

143

10.6700

XLON

01/12/2021

11:48:30

439831104641269

360

10.6700

XLON

01/12/2021

11:48:30

439831104641270

200

10.6700

XLON

01/12/2021

11:48:30

439831104641271

532

10.6750

XLON

01/12/2021

11:50:08

439831104641651

200

10.6900

XLON

01/12/2021

11:51:05

439831104641830

234

10.6900

XLON

01/12/2021

11:51:05

439831104641831

178

10.6900

XLON

01/12/2021

11:51:05

439831104641832

130

10.6900

BATE

01/12/2021

11:51:23

030000QJA

214

10.6900

BATE

01/12/2021

11:51:23

030000QJB

210

10.6900

BATE

01/12/2021

11:51:23

030000QJC

521

10.6900

XLON

01/12/2021

11:51:23

439831104641888

200

10.6900

XLON

01/12/2021

11:51:23

439831104641889

178

10.6900

XLON

01/12/2021

11:51:23

439831104641890

174

10.6900

XLON

01/12/2021

11:51:23

439831104641891

230

10.6900

XLON

01/12/2021

11:51:23

439831104641892

154

10.6900

XLON

01/12/2021

11:51:23

439831104641893

257

10.6900

TRQX

01/12/2021

11:51:26

439831037519420

95

10.6900

XLON

01/12/2021

11:51:28

439831104641898

200

10.6900

XLON

01/12/2021

11:51:28

439831104641899

528

10.6900

XLON

01/12/2021

11:51:28

439831104641900

63

10.6900

XLON

01/12/2021

11:51:28

439831104641901

249

10.6900

BATE

01/12/2021

11:51:28

030000QJN

95

10.6900

BATE

01/12/2021

11:51:28

030000QJO

47

10.6900

CHIX

01/12/2021

11:51:28

130000YU0

129

10.6900

CHIX

01/12/2021

11:51:28

130000YU1

178

10.6900

CHIX

01/12/2021

11:51:28

130000YU2

95

10.6900

XLON

01/12/2021

11:51:33

439831104641907

200

10.6900

XLON

01/12/2021

11:51:33

439831104641908

178

10.6900

XLON

01/12/2021

11:51:33

439831104641909

106

10.6900

CHIX

01/12/2021

11:51:33

130000YUI

178

10.6900

CHIX

01/12/2021

11:51:33

130000YUJ

98

10.6900

BATE

01/12/2021

11:51:38

030000QK0

254

10.6900

BATE

01/12/2021

11:51:38

030000QK1

15

10.6900

CHIX

01/12/2021

11:51:38

130000YUW

200

10.6900

XLON

01/12/2021

11:51:38

439831104641925

310

10.6900

XLON

01/12/2021

11:51:38

439831104641926

117

10.6900

XLON

01/12/2021

11:51:43

439831104641929

200

10.6900

XLON

01/12/2021

11:51:43

439831104641930

173

10.6900

CHIX

01/12/2021

11:51:51

130000YWC

167

10.6900

BATE

01/12/2021

11:51:51

030000QLD

86

10.6950

CHIX

01/12/2021

11:54:16

130000Z4K

265

10.7000

BATE

01/12/2021

11:54:19

030000QQZ

87

10.7050

XLON

01/12/2021

11:54:28

439831104642396

257

10.7050

XLON

01/12/2021

11:54:28

439831104642397

200

10.7050

XLON

01/12/2021

11:54:33

439831104642408

108

10.7050

XLON

01/12/2021

11:54:33

439831104642409

176

10.7050

XLON

01/12/2021

11:54:33

439831104642410

174

10.7050

XLON

01/12/2021

11:54:33

439831104642411

200

10.7050

XLON

01/12/2021

11:54:38

439831104642412

32

10.7050

XLON

01/12/2021

11:54:38

439831104642413

89

10.7050

XLON

01/12/2021

11:54:38

439831104642414

218

10.6950

CHIX

01/12/2021

11:55:02

130000Z6L

66

10.6950

CHIX

01/12/2021

11:55:02

130000Z6M

44

10.6950

TRQX

01/12/2021

11:55:02

439831037519934

914

10.6950

XLON

01/12/2021

11:55:02

439831104642465

215

10.6950

XLON

01/12/2021

11:55:02

439831104642466

147

10.6950

TRQX

01/12/2021

11:55:02

439831037519935

669

10.6950

TRQX

01/12/2021

11:55:02

439831037519936

1,147

10.6950

BATE

01/12/2021

11:55:02

030000QRS

100

10.7000

TRQX

01/12/2021

11:55:02

439831037519938

210

10.7000

TRQX

01/12/2021

11:55:02

439831037519939

418

10.6950

CHIX

01/12/2021

11:55:09

130000Z7A

907

10.6950

CHIX

01/12/2021

11:55:09

130000Z7B

166

10.6950

BATE

01/12/2021

11:55:18

030000QSY

599

10.6900

XLON

01/12/2021

11:56:02

439831104642642

58

10.6900

XLON

01/12/2021

11:56:02

439831104642643

115

10.6900

TRQX

01/12/2021

11:56:02

439831037520120

270

10.6900

XLON

01/12/2021

11:56:02

439831104642644

1,210

10.6900

TRQX

01/12/2021

11:56:02

439831037520121

153

10.6900

XLON

01/12/2021

11:56:02

439831104642645

195

10.6950

BATE

01/12/2021

11:56:02

030000QUN

100

10.6950

BATE

01/12/2021

11:56:02

030000QUO

13

10.6950

BATE

01/12/2021

11:56:02

030000QUP

200

10.6900

XLON

01/12/2021

11:56:02

439831104642653

21

10.7000

BATE

01/12/2021

11:57:38

030000QZZ

98

10.7000

BATE

01/12/2021

11:57:38

030000R00

195

10.7000

BATE

01/12/2021

11:57:38

030000R01

1,081

10.6900

XLON

01/12/2021

11:59:30

439831104643221

1,278

10.6900

CHIX

01/12/2021

11:59:30

130000ZQ9

929

10.6900

BATE

01/12/2021

11:59:30

030000R4X

275

10.6900

XLON

01/12/2021

12:00:46

439831104643507

167

10.6950

XLON

01/12/2021

12:00:46

439831104643508

157

10.6950

XLON

01/12/2021

12:00:46

439831104643509

200

10.6950

XLON

01/12/2021

12:00:46

439831104643510

1

10.6950

XLON

01/12/2021

12:00:46

439831104643511

98

10.6950

BATE

01/12/2021

12:00:46

030000R9E

100

10.6950

BATE

01/12/2021

12:00:46

030000R9F

134

10.6950

BATE

01/12/2021

12:00:46

030000R9G

254

10.6950

BATE

01/12/2021

12:00:46

030000R9H

23

10.6950

BATE

01/12/2021

12:00:46

030000R9I

167

10.6950

XLON

01/12/2021

12:00:51

439831104643526

131

10.6950

XLON

01/12/2021

12:00:51

439831104643527

477

10.6900

BATE

01/12/2021

12:02:02

030000RCH

649

10.6900

XLON

01/12/2021

12:02:02

439831104643686

70

10.6950

TRQX

01/12/2021

12:03:03

439831037521102

156

10.6950

TRQX

01/12/2021

12:03:03

439831037521103

60

10.6950

TRQX

01/12/2021

12:03:03

439831037521104

48

10.6950

TRQX

01/12/2021

12:03:03

439831037521105

66

10.6950

TRQX

01/12/2021

12:03:03

439831037521106

150

10.6950

TRQX

01/12/2021

12:03:03

439831037521107

120

10.6950

TRQX

01/12/2021

12:03:03

439831037521108

60

10.6950

TRQX

01/12/2021

12:03:03

439831037521109

50

10.6950

TRQX

01/12/2021

12:03:03

439831037521110

58

10.6950

TRQX

01/12/2021

12:03:03

439831037521111

214

10.6950

TRQX

01/12/2021

12:03:03

439831037521113

86

10.7000

CHIX

01/12/2021

12:03:03

13000105V

1,231

10.7000

CHIX

01/12/2021

12:03:03

13000105W

1,002

10.6900

XLON

01/12/2021

12:04:23

439831104644107

176

10.6850

BATE

01/12/2021

12:08:51

030000RUP

1,266

10.6850

CHIX

01/12/2021

12:08:51

1300010SL

936

10.6850

BATE

01/12/2021

12:08:51

030000RUQ

200

10.6850

XLON

01/12/2021

12:08:51

439831104644736

250

10.6850

XLON

01/12/2021

12:08:51

439831104644737

649

10.6850

XLON

01/12/2021

12:08:51

439831104644738

79

10.6850

XLON

01/12/2021

12:08:51

439831104644739

155

10.6850

BATE

01/12/2021

12:08:51

030000RUR

100

10.6850

BATE

01/12/2021

12:08:51

030000RUS

13

10.6850

BATE

01/12/2021

12:08:51

030000RUT

230

10.6850

XLON

01/12/2021

12:08:56

439831104644774

200

10.6850

XLON

01/12/2021

12:08:56

439831104644775

149

10.6850

XLON

01/12/2021

12:08:56

439831104644776

260

10.6900

XLON

01/12/2021

12:13:34

439831104645536

200

10.6900

XLON

01/12/2021

12:13:34

439831104645537

180

10.6900

XLON

01/12/2021

12:13:34

439831104645538

142

10.6900

CHIX

01/12/2021

12:13:34

13000119O

169

10.6900

CHIX

01/12/2021

12:13:34

13000119P

236

10.6900

XLON

01/12/2021

12:13:39

439831104645547

200

10.6900

XLON

01/12/2021

12:13:39

439831104645548

95

10.6900

XLON

01/12/2021

12:13:39

439831104645549

226

10.6950

XLON

01/12/2021

12:17:08

439831104646172

323

10.7100

XLON

01/12/2021

12:19:43

439831104646967

200

10.7100

XLON

01/12/2021

12:19:43

439831104646968

277

10.7150

CHIX

01/12/2021

12:19:49

1300011YJ

95

10.7250

XLON

01/12/2021

12:20:32

439831104647167

429

10.7300

XLON

01/12/2021

12:20:46

439831104647189

200

10.7300

XLON

01/12/2021

12:20:46

439831104647190

95

10.7300

XLON

01/12/2021

12:20:46

439831104647191

239

10.7300

XLON

01/12/2021

12:20:46

439831104647192

200

10.7300

XLON

01/12/2021

12:20:51

439831104647203

135

10.7300

XLON

01/12/2021

12:20:51

439831104647204

163

10.7300

XLON

01/12/2021

12:20:51

439831104647205

200

10.7300

XLON

01/12/2021

12:20:56

439831104647226

381

10.7200

XLON

01/12/2021

12:21:32

439831104647315

867

10.7200

BATE

01/12/2021

12:21:32

030000SQ2

1,325

10.7200

CHIX

01/12/2021

12:21:32

13000124B

212

10.7250

CHIX

01/12/2021

12:21:32

13000124D

200

10.7250

CHIX

01/12/2021

12:21:32

13000124E

255

10.7250

CHIX

01/12/2021

12:21:32

13000124F

163

10.7250

CHIX

01/12/2021

12:21:32

13000124G

23

10.7250

CHIX

01/12/2021

12:21:32

13000124H

183

10.7250

TRQX

01/12/2021

12:21:32

439831037523783

99

10.7250

TRQX

01/12/2021

12:21:32

439831037523784

1,325

10.7150

TRQX

01/12/2021

12:21:33

439831037523786

200

10.7200

XLON

01/12/2021

12:21:33

439831104647325

574

10.7150

BATE

01/12/2021

12:22:00

030000SQH

259

10.7150

XLON

01/12/2021

12:22:00

439831104647394

477

10.7150

XLON

01/12/2021

12:22:00

439831104647395

589

10.7150

XLON

01/12/2021

12:22:00

439831104647396

846

10.7150

CHIX

01/12/2021

12:22:00

13000125A

48

10.7100

XLON

01/12/2021

12:22:00

439831104647399

78

10.7100

XLON

01/12/2021

12:22:00

439831104647400

200

10.7150

XLON

01/12/2021

12:22:00

439831104647401

175

10.7150

XLON

01/12/2021

12:22:00

439831104647402

268

10.7150

XLON

01/12/2021

12:22:00

439831104647403

172

10.7050

XLON

01/12/2021

12:22:05

439831104647426

918

10.7050

XLON

01/12/2021

12:22:05

439831104647427

235

10.7050

XLON

01/12/2021

12:22:05

439831104647428

95

10.7150

XLON

01/12/2021

12:24:37

439831104647903

71

10.7150

XLON

01/12/2021

12:24:37

439831104647904

401

10.7150

XLON

01/12/2021

12:24:37

439831104647905

586

10.7150

XLON

01/12/2021

12:24:37

439831104647906

172

10.7150

XLON

01/12/2021

12:24:37

439831104647907

273

10.7100

XLON

01/12/2021

12:25:01

439831104648009

988

10.7100

BATE

01/12/2021

12:25:01

030000SY3

308

10.7100

XLON

01/12/2021

12:25:01

439831104648010

628

10.7100

XLON

01/12/2021

12:25:01

439831104648011

200

10.7100

XLON

01/12/2021

12:25:02

439831104648026

95

10.7100

XLON

01/12/2021

12:25:02

439831104648027

173

10.7100

XLON

01/12/2021

12:25:02

439831104648028

192

10.7100

XLON

01/12/2021

12:25:07

439831104648045

157

10.7100

XLON

01/12/2021

12:25:07

439831104648046

551

10.7100

XLON

01/12/2021

12:31:20

439831104649283

1,171

10.7100

BATE

01/12/2021

12:31:20

030000TDW

590

10.7100

CHIX

01/12/2021

12:31:20

13000133W

219

10.7100

BATE

01/12/2021

12:31:34

030000TE2

57

10.7100

BATE

01/12/2021

12:31:34

030000TE3

230

10.7050

XLON

01/12/2021

12:33:29

439831104649735

193

10.7050

XLON

01/12/2021

12:33:29

439831104649736

1,189

10.7050

TRQX

01/12/2021

12:34:00

439831037525556

733

10.7000

XLON

01/12/2021

12:34:27

439831104649962

107

10.7000

XLON

01/12/2021

12:34:27

439831104649963

395

10.7000

CHIX

01/12/2021

12:34:27

1300013EB

719

10.7000

CHIX

01/12/2021

12:34:27

1300013EC

196

10.7000

XLON

01/12/2021

12:34:28

439831104649970

240

10.7000

XLON

01/12/2021

12:34:28

439831104649971

2

10.7000

XLON

01/12/2021

12:34:28

439831104649972

30

10.7000

XLON

01/12/2021

12:39:45

439831104650818

230

10.7000

XLON

01/12/2021

12:39:45

439831104650819

176

10.7000

XLON

01/12/2021

12:39:45

439831104650820

48

10.7000

CHIX

01/12/2021

12:40:48

13000143Q

395

10.7000

CHIX

01/12/2021

12:40:48

13000143R

296

10.7000

BATE

01/12/2021

12:40:48

030000U6E

882

10.7000

CHIX

01/12/2021

12:40:48

13000143S

613

10.7000

BATE

01/12/2021

12:40:48

030000U6F

152

10.7000

BATE

01/12/2021

12:40:48

030000U6G

238

10.7000

XLON

01/12/2021

12:40:48

439831104651013

686

10.7000

XLON

01/12/2021

12:40:48

439831104651015

387

10.7000

XLON

01/12/2021

12:40:48

439831104651014

639

10.7000

XLON

01/12/2021

12:40:48

439831104651016

609

10.7000

XLON

01/12/2021

12:40:49

439831104651017

200

10.7000

XLON

01/12/2021

12:40:49

439831104651018

23

10.7000

XLON

01/12/2021

12:40:49

439831104651019

128

10.7000

BATE

01/12/2021

12:40:49

030000U6I

143

10.7000

BATE

01/12/2021

12:40:49

030000U6J

41

10.7000

BATE

01/12/2021

12:40:49

030000U6K

230

10.7000

XLON

01/12/2021

12:40:53

439831104651041

230

10.7000

XLON

01/12/2021

12:40:53

439831104651042

200

10.7000

XLON

01/12/2021

12:44:02

439831104651630

128

10.7000

XLON

01/12/2021

12:44:02

439831104651631

267

10.7000

BATE

01/12/2021

12:44:02

030000UE3

210

10.7000

XLON

01/12/2021

12:45:33

439831104651928

500

10.7000

XLON

01/12/2021

12:45:33

439831104651929

1

10.7100

XLON

01/12/2021

12:46:42

439831104652232

144

10.7050

CHIX

01/12/2021

12:47:42

1300014RW

732

10.7050

CHIX

01/12/2021

12:47:42

1300014RX

654

10.7050

BATE

01/12/2021

12:47:42

030000UNK

1,188

10.7050

TRQX

01/12/2021

12:47:42

439831037527646

449

10.7050

CHIX

01/12/2021

12:47:42

1300014RY

266

10.7050

XLON

01/12/2021

12:47:42

439831104652480

286

10.7100

BATE

01/12/2021

12:50:30

030000UUJ

1,276

10.7100

XLON

01/12/2021

12:50:30

439831104653235

71

10.7100

XLON

01/12/2021

12:50:46

439831104653278

71

10.7100

XLON

01/12/2021

12:50:46

439831104653279

71

10.7100

CHIX

01/12/2021

12:50:46

13000152H

142

10.7150

CHIX

01/12/2021

12:52:02

130001567

418

10.7150

CHIX

01/12/2021

12:52:02

130001568

635

10.7150

CHIX

01/12/2021

12:52:02

130001569

27

10.7150

CHIX

01/12/2021

12:52:02

13000156A

94

10.7150

CHIX

01/12/2021

12:52:02

13000156B

466

10.7150

XLON

01/12/2021

12:52:02

439831104653502

732

10.7150

XLON

01/12/2021

12:52:02

439831104653503

200

10.7100

XLON

01/12/2021

12:52:42

439831104653618

170

10.7100

XLON

01/12/2021

12:52:42

439831104653619

266

10.7100

XLON

01/12/2021

12:52:42

439831104653620

689

10.7100

XLON

01/12/2021

12:52:42

439831104653621

1,308

10.7000

TRQX

01/12/2021

12:57:32

439831037528997

1,249

10.7000

CHIX

01/12/2021

12:57:32

1300015OV

180

10.7000

XLON

01/12/2021

12:57:32

439831104654533

200

10.7000

XLON

01/12/2021

12:57:32

439831104654534

500

10.7000

XLON

01/12/2021

12:57:32

439831104654535

392

10.7000

XLON

01/12/2021

12:57:32

439831104654536

408

10.7000

XLON

01/12/2021

12:57:37

439831104654560

207

10.7000

XLON

01/12/2021

12:57:37

439831104654561

470

10.6950

XLON

01/12/2021

12:57:43

439831104654578

327

10.6950

XLON

01/12/2021

12:57:43

439831104654579

361

10.7050

XLON

01/12/2021

13:01:07

439831104655363

197

10.7000

CHIX

01/12/2021

13:01:08

130001614

72

10.7000

CHIX

01/12/2021

13:01:08

130001615

1,325

10.6950

BATE

01/12/2021

13:01:12

030000VLN

1,325

10.6900

XLON

01/12/2021

13:01:16

439831104655410

47

10.6900

XLON

01/12/2021

13:01:22

439831104655425

1,116

10.6900

XLON

01/12/2021

13:01:22

439831104655426

207

10.6900

XLON

01/12/2021

13:01:22

439831104655427

200

10.6900

XLON

01/12/2021

13:01:22

439831104655428

123

10.6950

XLON

01/12/2021

13:03:29

439831104655836

609

10.6950

XLON

01/12/2021

13:03:29

439831104655837

169

10.6950

XLON

01/12/2021

13:03:34

439831104655863

185

10.6950

XLON

01/12/2021

13:03:34

439831104655864

209

10.6950

XLON

01/12/2021

13:03:39

439831104655883

470

10.6950

XLON

01/12/2021

13:03:44

439831104655898

384

10.6950

XLON

01/12/2021

13:03:49

439831104655920

95

10.6950

XLON

01/12/2021

13:03:49

439831104655921

643

10.6950

XLON

01/12/2021

13:03:54

439831104655951

196

10.6950

XLON

01/12/2021

13:03:59

439831104655965

95

10.6950

XLON

01/12/2021

13:03:59

439831104655966

197

10.6950

XLON

01/12/2021

13:04:04

439831104655971

230

10.6950

XLON

01/12/2021

13:04:09

439831104655992

95

10.6950

XLON

01/12/2021

13:04:09

439831104655993

30

10.6950

XLON

01/12/2021

13:04:14

439831104656014

1,003

10.6950

XLON

01/12/2021

13:04:53

439831104656168

1,206

10.6950

BATE

01/12/2021

13:04:53

030000VVJ

1,089

10.6950

CHIX

01/12/2021

13:04:53

1300016EZ

89

10.6950

XLON

01/12/2021

13:04:53

439831104656169

290

10.6950

XLON

01/12/2021

13:04:53

439831104656170

31

10.6950

XLON

01/12/2021

13:04:53

439831104656171

108

10.6950

XLON

01/12/2021

13:06:35

439831104656655

205

10.6950

XLON

01/12/2021

13:06:35

439831104656656

32

10.6950

XLON

01/12/2021

13:06:40

439831104656677

95

10.6950

XLON

01/12/2021

13:06:40

439831104656678

100

10.6950

XLON

01/12/2021

13:06:40

439831104656679

162

10.6950

XLON

01/12/2021

13:06:45

439831104656691

277

10.6950

XLON

01/12/2021

13:08:15

439831104656905

1,052

10.6900

XLON

01/12/2021

13:12:10

439831104657542

1,297

10.6900

CHIX

01/12/2021

13:12:10

130001745

100

10.6950

TRQX

01/12/2021

13:12:10

439831037531247

256

10.6950

TRQX

01/12/2021

13:12:10

439831037531248

195

10.6950

TRQX

01/12/2021

13:12:10

439831037531249

200

10.6900

XLON

01/12/2021

13:12:11

439831104657548

327

10.6900

XLON

01/12/2021

13:12:11

439831104657549

730

10.6850

TRQX

01/12/2021

13:12:11

439831037531259

120

10.6800

BATE

01/12/2021

13:12:49

030000WFC

56

10.6800

BATE

01/12/2021

13:12:49

030000WFD

628

10.6800

XLON

01/12/2021

13:12:49

439831104657691

846

10.6800

BATE

01/12/2021

13:12:49

030000WFE

50

10.6800

XLON

01/12/2021

13:12:49

439831104657692

74

10.6800

BATE

01/12/2021

13:12:49

030000WFF

1,325

10.6900

BATE

01/12/2021

13:16:04

030000WP3

1,325

10.6900

XLON

01/12/2021

13:16:04

439831104658290

309

10.6900

XLON

01/12/2021

13:16:04

439831104658293

100

10.6900

BATE

01/12/2021

13:16:04

030000WPJ

158

10.6900

BATE

01/12/2021

13:16:04

030000WPK

317

10.6900

XLON

01/12/2021

13:16:09

439831104658320

72

10.6900

XLON

01/12/2021

13:16:09

439831104658321

19

10.6900

BATE

01/12/2021

13:16:09

030000WQ4

100

10.6900

BATE

01/12/2021

13:16:09

030000WQ5

150

10.6900

BATE

01/12/2021

13:16:09

030000WQ6

30

10.6900

XLON

01/12/2021

13:16:18

439831104658349

914

10.6900

XLON

01/12/2021

13:18:27

439831104658740

177

10.6900

BATE

01/12/2021

13:18:36

030000WX7

116

10.6900

BATE

01/12/2021

13:18:36

030000WX8

418

10.6950

CHIX

01/12/2021

13:21:44

130001860

329

10.6950

CHIX

01/12/2021

13:21:44

130001861

578

10.6950

CHIX

01/12/2021

13:21:44

130001862

579

10.6950

BATE

01/12/2021

13:21:44

030000X6I

833

10.6950

CHIX

01/12/2021

13:21:44

13000185X

1,313

10.6950

XLON

01/12/2021

13:21:44

439831104659509

492

10.6950

CHIX

01/12/2021

13:21:44

13000185Y

100

10.6950

TRQX

01/12/2021

13:21:44

439831037532652

1,051

10.6900

TRQX

01/12/2021

13:21:45

439831037532657

76

10.6900

BATE

01/12/2021

13:23:02

030000XAW

363

10.6900

BATE

01/12/2021

13:23:02

030000XAX

1,325

10.6900

XLON

01/12/2021

13:23:02

439831104659721

205

10.6900

TRQX

01/12/2021

13:23:02

439831037532929

100

10.6900

TRQX

01/12/2021

13:23:02

439831037532930

63

10.6900

TRQX

01/12/2021

13:23:02

439831037532931

200

10.6900

XLON

01/12/2021

13:23:02

439831104659728

197

10.6900

XLON

01/12/2021

13:23:02

439831104659729

618

10.6900

XLON

01/12/2021

13:23:02

439831104659730

211

10.6900

XLON

01/12/2021

13:23:02

439831104659731

99

10.6900

XLON

01/12/2021

13:23:02

439831104659732

50

10.6900

XLON

01/12/2021

13:23:07

439831104659752

95

10.6900

XLON

01/12/2021

13:23:07

439831104659753

200

10.6900

XLON

01/12/2021

13:23:07

439831104659754

300

10.6900

XLON

01/12/2021

13:23:07

439831104659755

210

10.6900

XLON

01/12/2021

13:23:07

439831104659756

95

10.6900

XLON

01/12/2021

13:23:07

439831104659757

197

10.6900

XLON

01/12/2021

13:23:07

439831104659758

186

10.6900

XLON

01/12/2021

13:23:07

439831104659759

200

10.6800

XLON

01/12/2021

13:23:08

439831104659765

862

10.6800

XLON

01/12/2021

13:23:08

439831104659766

314

10.6700

XLON

01/12/2021

13:23:24

439831104659830

266

10.6700

XLON

01/12/2021

13:23:24

439831104659837

763

10.6700

XLON

01/12/2021

13:23:46

439831104659904

1

10.6700

XLON

01/12/2021

13:23:47

439831104659910

176

10.6800

XLON

01/12/2021

13:24:44

439831104660056

162

10.6800

XLON

01/12/2021

13:24:44

439831104660057

1,278

10.6750

CHIX

01/12/2021

13:26:05

1300018KM

47

10.6750

CHIX

01/12/2021

13:26:05

1300018KN

200

10.6750

XLON

01/12/2021

13:26:05

439831104660342

1,125

10.6750

XLON

01/12/2021

13:26:05

439831104660343

25

10.6750

XLON

01/12/2021

13:26:37

439831104660412

1,300

10.6750

XLON

01/12/2021

13:26:47

439831104660507

1,047

10.6750

XLON

01/12/2021

13:28:59

439831104660870

204

10.6750

XLON

01/12/2021

13:28:59

439831104660871

1,120

10.6750

XLON

01/12/2021

13:30:55

439831104661159

88

10.6850

BATE

01/12/2021

13:31:05

030000XXB

133

10.6850

BATE

01/12/2021

13:31:05

030000XXC

230

10.6850

XLON

01/12/2021

13:31:05

439831104661199

70

10.6850

XLON

01/12/2021

13:31:05

439831104661200

273

10.6850

XLON

01/12/2021

13:31:10

439831104661220

209

10.6850

XLON

01/12/2021

13:31:10

439831104661221

21

10.6850

XLON

01/12/2021

13:31:15

439831104661228

59

10.6850

XLON

01/12/2021

13:31:15

439831104661229

143

10.6850

XLON

01/12/2021

13:31:15

439831104661230

51

10.6850

XLON

01/12/2021

13:31:15

439831104661231

696

10.6850

XLON

01/12/2021

13:31:15

439831104661232

175

10.6850

XLON

01/12/2021

13:31:33

439831104661375

1,049

10.6850

XLON

01/12/2021

13:32:38

439831104661590

382

10.6850

BATE

01/12/2021

13:32:38

030000Y23

84

10.6850

BATE

01/12/2021

13:32:38

030000Y24

100

10.6850

TRQX

01/12/2021

13:32:38

439831037534308

991

10.6950

CHIX

01/12/2021

13:35:09

1300019K6

403

10.6950

XLON

01/12/2021

13:35:09

439831104662128

1,002

10.6950

TRQX

01/12/2021

13:35:09

439831037534750

922

10.6950

XLON

01/12/2021

13:35:09

439831104662129

334

10.6950

CHIX

01/12/2021

13:35:09

1300019K7

181

10.7000

BATE

01/12/2021

13:35:09

030000YA3

100

10.7000

BATE

01/12/2021

13:35:09

030000YA4

256

10.7000

BATE

01/12/2021

13:35:09

030000YA5

80

10.7000

BATE

01/12/2021

13:35:09

030000YA6

9

10.7000

BATE

01/12/2021

13:35:09

030000YA7

418

10.6950

CHIX

01/12/2021

13:35:09

1300019K8

418

10.6950

CHIX

01/12/2021

13:35:09

1300019K9

365

10.6950

CHIX

01/12/2021

13:35:09

1300019KA

13

10.6950

CHIX

01/12/2021

13:35:09

1300019KB

200

10.6950

XLON

01/12/2021

13:35:09

439831104662133

190

10.6950

XLON

01/12/2021

13:35:09

439831104662134

195

10.6950

XLON

01/12/2021

13:35:09

439831104662135

740

10.6950

XLON

01/12/2021

13:35:09

439831104662136

602

10.6900

BATE

01/12/2021

13:35:32

030000YB9

356

10.6900

BATE

01/12/2021

13:35:32

030000YBA

203

10.6950

XLON

01/12/2021

13:35:42

439831104662231

175

10.6950

XLON

01/12/2021

13:35:42

439831104662232

406

10.6950

XLON

01/12/2021

13:35:42

439831104662233

174

10.6950

XLON

01/12/2021

13:35:42

439831104662234

179

10.6950

XLON

01/12/2021

13:35:42

439831104662235

200

10.6950

XLON

01/12/2021

13:35:42

439831104662236

38

10.6950

XLON

01/12/2021

13:35:47

439831104662262

143

10.6950

XLON

01/12/2021

13:35:47

439831104662263

200

10.6950

XLON

01/12/2021

13:35:47

439831104662264

528

10.6950

XLON

01/12/2021

13:35:47

439831104662265

203

10.6950

XLON

01/12/2021

13:35:47

439831104662266

42

10.6950

XLON

01/12/2021

13:35:47

439831104662267

330

10.6950

XLON

01/12/2021

13:38:39

439831104662796

161

10.7000

CHIX

01/12/2021

13:38:43

1300019YU

156

10.7000

CHIX

01/12/2021

13:38:43

1300019YV

400

10.7000

XLON

01/12/2021

13:38:49

439831104662809

66

10.6950

CHIX

01/12/2021

13:38:50

1300019ZH

1,259

10.6950

CHIX

01/12/2021

13:38:50

1300019ZI

11

10.7000

XLON

01/12/2021

13:41:35

439831104663271

7

10.7000

XLON

01/12/2021

13:41:45

439831104663308

301

10.7000

BATE

01/12/2021

13:41:45

030000YTC

153

10.7000

XLON

01/12/2021

13:41:50

439831104663313

400

10.7000

XLON

01/12/2021

13:41:55

439831104663321

97

10.7000

XLON

01/12/2021

13:41:55

439831104663322

62

10.7000

XLON

01/12/2021

13:42:00

439831104663339

361

10.7000

XLON

01/12/2021

13:42:00

439831104663340

484

10.7000

XLON

01/12/2021

13:42:00

439831104663341

200

10.7000

XLON

01/12/2021

13:42:00

439831104663342

107

10.7000

XLON

01/12/2021

13:42:05

439831104663360

95

10.7000

XLON

01/12/2021

13:42:05

439831104663361

361

10.7000

XLON

01/12/2021

13:42:05

439831104663362

230

10.7000

XLON

01/12/2021

13:42:15

439831104663382

95

10.7000

XLON

01/12/2021

13:42:15

439831104663383

69

10.7000

XLON

01/12/2021

13:42:20

439831104663386

23

10.7000

XLON

01/12/2021

13:43:59

439831104663651

114

10.7000

BATE

01/12/2021

13:44:07

030000YXU

196

10.7000

BATE

01/12/2021

13:44:07

030000YXV

279

10.7000

XLON

01/12/2021

13:44:07

439831104663702

53

10.6950

BATE

01/12/2021

13:46:04

030000Z3R

1,325

10.6950

XLON

01/12/2021

13:46:27

439831104664076

1,325

10.6950

CHIX

01/12/2021

13:46:27

130001AP3

1,228

10.6950

BATE

01/12/2021

13:46:27

030000Z4W

107

10.6950

BATE

01/12/2021

13:46:27

030000Z4Y

60

10.6950

BATE

01/12/2021

13:46:27

030000Z4Z

552

10.6950

BATE

01/12/2021

13:46:27

030000Z50

45

10.6950

BATE

01/12/2021

13:46:27

030000Z51

219

10.7000

TRQX

01/12/2021

13:46:27

439831037536638

455

10.7000

XLON

01/12/2021

13:46:27

439831104664088

200

10.7000

XLON

01/12/2021

13:46:27

439831104664089

235

10.6950

BATE

01/12/2021

13:46:28

030000Z52

128

10.6950

BATE

01/12/2021

13:46:28

030000Z53

27

10.7000

XLON

01/12/2021

13:48:15

439831104664406

1,035

10.7000

BATE

01/12/2021

13:48:33

030000ZAZ

1,287

10.7000

CHIX

01/12/2021

13:48:33

130001AXL

1,325

10.7000

TRQX

01/12/2021

13:48:33

439831037536947

1,325

10.7000

XLON

01/12/2021

13:48:33

439831104664466

1,266

10.7000

XLON

01/12/2021

13:48:33

439831104664481

59

10.7000

XLON

01/12/2021

13:48:33

439831104664482

195

10.7000

XLON

01/12/2021

13:48:34

439831104664501

175

10.7000

XLON

01/12/2021

13:48:34

439831104664502

200

10.7000

XLON

01/12/2021

13:48:34

439831104664503

518

10.7000

XLON

01/12/2021

13:48:34

439831104664504

330

10.7000

TRQX

01/12/2021

13:48:35

439831037536987

563

10.7000

XLON

01/12/2021

13:48:39

439831104664529

855

10.7000

XLON

01/12/2021

13:48:39

439831104664530

200

10.7000

XLON

01/12/2021

13:48:39

439831104664531

195

10.7000

XLON

01/12/2021

13:48:39

439831104664532

100

10.7000

TRQX

01/12/2021

13:48:41

439831037537012

680

10.7000

XLON

01/12/2021

13:48:44

439831104664550

57

10.7000

TRQX

01/12/2021

13:48:46

439831037537031

256

10.7000

TRQX

01/12/2021

13:48:46

439831037537032

1,127

10.7000

XLON

01/12/2021

13:48:49

439831104664552

364

10.7000

XLON

01/12/2021

13:48:54

439831104664562

212

10.7000

BATE

01/12/2021

13:52:11

030000ZL4

100

10.7000

BATE

01/12/2021

13:52:11

030000ZL5

192

10.6950

CHIX

01/12/2021

13:52:11

130001BBZ

816

10.6950

XLON

01/12/2021

13:52:11

439831104665175

100

10.7000

TRQX

01/12/2021

13:52:11

439831037537715

51

10.7000

TRQX

01/12/2021

13:52:11

439831037537716

113

10.7000

TRQX

01/12/2021

13:52:11

439831037537717

50

10.7000

BATE

01/12/2021

13:52:16

030000ZLL

110

10.7000

BATE

01/12/2021

13:52:16

030000ZLM

104

10.7000

BATE

01/12/2021

13:52:16

030000ZLN

31

10.7000

TRQX

01/12/2021

13:52:23

439831037537753

264

10.7000

TRQX

01/12/2021

13:52:23

439831037537754

140

10.6950

CHIX

01/12/2021

13:52:30

130001BCX

47

10.6950

CHIX

01/12/2021

13:52:30

130001BCY

388

10.6950

CHIX

01/12/2021

13:52:30

130001BCZ

821

10.6950

BATE

01/12/2021

13:52:30

030000ZLX

58

10.6950

XLON

01/12/2021

13:52:30

439831104665212

68

10.6950

XLON

01/12/2021

13:52:30

439831104665213

162

10.6950

XLON

01/12/2021

13:52:30

439831104665214

37

10.6950

XLON

01/12/2021

13:52:30

439831104665215

449

10.6950

CHIX

01/12/2021

13:52:30

130001BD0

1,087

10.6850

XLON

01/12/2021

13:52:40

439831104665248

856

10.6800

TRQX

01/12/2021

13:52:50

439831037537840

394

10.6800

TRQX

01/12/2021

13:52:50

439831037537841

200

10.6850

XLON

01/12/2021

13:52:50

439831104665279

80

10.6850

XLON

01/12/2021

13:52:50

439831104665280

467

10.6850

XLON

01/12/2021

13:53:19

439831104665406

261

10.6850

XLON

01/12/2021

13:53:24

439831104665424

303

10.6850

XLON

01/12/2021

13:53:24

439831104665425

200

10.6850

XLON

01/12/2021

13:53:24

439831104665426

64

10.6850

XLON

01/12/2021

13:53:24

439831104665427

88

10.6800

BATE

01/12/2021

13:53:29

030000ZP4

40

10.6800

BATE

01/12/2021

13:53:29

030000ZP5

65

10.6800

BATE

01/12/2021

13:53:29

030000ZP6

47

10.6800

BATE

01/12/2021

13:54:02

030000ZQF

33

10.6850

CHIX

01/12/2021

13:55:20

130001BOU

577

10.6850

CHIX

01/12/2021

13:55:20

130001BOV

59

10.6850

CHIX

01/12/2021

13:55:20

130001BOW

51

10.6850

CHIX

01/12/2021

13:55:21

130001BP0

49

10.6850

CHIX

01/12/2021

13:55:21

130001BP1

195

10.6850

CHIX

01/12/2021

13:55:23

130001BPF

19

10.6850

CHIX

01/12/2021

13:55:23

130001BPG

154

10.6850

CHIX

01/12/2021

13:55:23

130001BPH

50

10.6850

CHIX

01/12/2021

13:55:23

130001BPI

41

10.6850

CHIX

01/12/2021

13:55:23

130001BPJ

14

10.6900

XLON

01/12/2021

13:59:03

439831104666513

200

10.6900

XLON

01/12/2021

13:59:03

439831104666514

11

10.6900

XLON

01/12/2021

13:59:08

439831104666533

237

10.6900

XLON

01/12/2021

13:59:18

439831104666558

200

10.6900

XLON

01/12/2021

13:59:18

439831104666559

101

10.6900

XLON

01/12/2021

13:59:23

439831104666563

130

10.6950

BATE

01/12/2021

13:59:30

03000106F

175

10.6950

BATE

01/12/2021

13:59:30

03000106G

90

10.6950

BATE

01/12/2021

13:59:30

03000106H

630

10.6950

BATE

01/12/2021

14:03:10

0300010I1

1,299

10.6950

CHIX

01/12/2021

14:03:10

130001CLF

603

10.6950

XLON

01/12/2021

14:03:10

439831104667200

722

10.6950

XLON

01/12/2021

14:03:10

439831104667201

256

10.6950

TRQX

01/12/2021

14:03:10

439831037539442

114

10.6950

TRQX

01/12/2021

14:03:10

439831037539443

188

10.7000

TRQX

01/12/2021

14:03:10

439831037539444

40

10.7000

TRQX

01/12/2021

14:03:10

439831037539445

78

10.6950

BATE

01/12/2021

14:03:10

0300010I6

184

10.6950

BATE

01/12/2021

14:03:10

0300010I7

792

10.6950

BATE

01/12/2021

14:03:10

0300010I8

312

10.6900

XLON

01/12/2021

14:03:10

439831104667221

160

10.6950

XLON

01/12/2021

14:03:10

439831104667222

207

10.6950

XLON

01/12/2021

14:03:10

439831104667223

240

10.6950

XLON

01/12/2021

14:03:10

439831104667224

200

10.6950

XLON

01/12/2021

14:03:15

439831104667235

207

10.6950

XLON

01/12/2021

14:03:15

439831104667236

26

10.6950

XLON

01/12/2021

14:03:15

439831104667237

204

10.6950

BATE

01/12/2021

14:03:15

0300010IR

196

10.6950

BATE

01/12/2021

14:03:20

0300010J4

229

10.6950

BATE

01/12/2021

14:03:20

0300010J5

14

10.6950

BATE

01/12/2021

14:03:20

0300010J6

299

10.6950

TRQX

01/12/2021

14:04:13

439831037539657

253

10.6950

TRQX

01/12/2021

14:04:13

439831037539658

320

10.6950

XLON

01/12/2021

14:04:13

439831104667454

60

10.6950

XLON

01/12/2021

14:04:13

439831104667455

60

10.6950

XLON

01/12/2021

14:04:13

439831104667456

160

10.6950

XLON

01/12/2021

14:04:13

439831104667457

725

10.6950

XLON

01/12/2021

14:04:43

439831104667625

557

10.6950

XLON

01/12/2021

14:04:43

439831104667626

1,368

10.6950

XLON

01/12/2021

14:04:43

439831104667627

1,325

10.6950

XLON

01/12/2021

14:05:09

439831104667710

30

10.6950

CHIX

01/12/2021

14:05:53

130001CWC

1,277

10.6950

CHIX

01/12/2021

14:05:53

130001CWD

1,325

10.6950

CHIX

01/12/2021

14:08:19

130001D75

402

10.7000

XLON

01/12/2021

14:08:20

439831104668285

176

10.7000

BATE

01/12/2021

14:08:22

03000110K

186

10.7000

BATE

01/12/2021

14:08:22

03000110L

227

10.7000

BATE

01/12/2021

14:08:22

03000110M

110

10.7000

BATE

01/12/2021

14:08:22

03000110N

20

10.7000

BATE

01/12/2021

14:08:22

03000110O

249

10.7000

BATE

01/12/2021

14:08:27

03000110S

112

10.7000

BATE

01/12/2021

14:08:27

03000110T

315

10.7000

BATE

01/12/2021

14:08:32

03000111B

995

10.6950

BATE

01/12/2021

14:09:25

030001145

1,325

10.6950

XLON

01/12/2021

14:09:26

439831104668522

1,325

10.6950

XLON

01/12/2021

14:09:26

439831104668519

1,325

10.6950

XLON

01/12/2021

14:09:26

439831104668521

485

10.7000

TRQX

01/12/2021

14:09:58

439831037540532

256

10.7000

TRQX

01/12/2021

14:09:58

439831037540533

11

10.7000

TRQX

01/12/2021

14:09:58

439831037540534

70

10.7000

TRQX

01/12/2021

14:10:03

439831037540563

56

10.7000

TRQX

01/12/2021

14:10:03

439831037540564

378

10.7000

TRQX

01/12/2021

14:10:03

439831037540565

256

10.7000

TRQX

01/12/2021

14:10:03

439831037540566

106

10.6900

XLON

01/12/2021

14:10:56

439831104668835

925

10.6900

XLON

01/12/2021

14:10:56

439831104668836

1,325

10.6900

CHIX

01/12/2021

14:10:56

130001DIZ

294

10.6900

XLON

01/12/2021

14:10:56

439831104668837

176

10.6900

BATE

01/12/2021

14:10:56

03000118Q

170

10.6900

BATE

01/12/2021

14:10:56

03000118R

910

10.6850

XLON

01/12/2021

14:11:48

439831104669038

415

10.6850

XLON

01/12/2021

14:11:48

439831104669039

117

10.6900

XLON

01/12/2021

14:11:48

439831104669041

319

10.6900

XLON

01/12/2021

14:11:48

439831104669042

200

10.6900

XLON

01/12/2021

14:11:48

439831104669043

201

10.6900

XLON

01/12/2021

14:11:48

439831104669044

277

10.6900

XLON

01/12/2021

14:11:48

439831104669045

925

10.6900

XLON

01/12/2021

14:11:48

439831104669046

152

10.6900

XLON

01/12/2021

14:11:48

439831104669047

678

10.6900

XLON

01/12/2021

14:11:48

439831104669048

31

10.6900

XLON

01/12/2021

14:11:48

439831104669049

174

10.6900

XLON

01/12/2021

14:11:48

439831104669050

153

10.6850

XLON

01/12/2021

14:11:53

439831104669070

200

10.6850

XLON

01/12/2021

14:11:53

439831104669071

1,448

10.6850

XLON

01/12/2021

14:11:53

439831104669072

95

10.6850

XLON

01/12/2021

14:11:53

439831104669073

854

10.6850

XLON

01/12/2021

14:11:58

439831104669079

200

10.6850

XLON

01/12/2021

14:11:58

439831104669080

213

10.6850

XLON

01/12/2021

14:12:03

439831104669082

1

10.6850

XLON

01/12/2021

14:12:08

439831104669115

442

10.6900

XLON

01/12/2021

14:12:13

439831104669139

95

10.6900

XLON

01/12/2021

14:12:13

439831104669140

95

10.6900

XLON

01/12/2021

14:12:13

439831104669141

614

10.6850

XLON

01/12/2021

14:12:13

439831104669144

407

10.6850

XLON

01/12/2021

14:12:24

439831104669194

711

10.6850

XLON

01/12/2021

14:12:24

439831104669193

479

10.6850

XLON

01/12/2021

14:12:24

439831104669195

439

10.6850

XLON

01/12/2021

14:12:24

439831104669196

117

10.6850

XLON

01/12/2021

14:13:29

439831104669455

1,012

10.6850

XLON

01/12/2021

14:14:48

439831104669695

1,325

10.6850

XLON

01/12/2021

14:14:48

439831104669694

49

10.6850

XLON

01/12/2021

14:14:48

439831104669696

9

10.6850

CHIX

01/12/2021

14:15:03

130001E3M

689

10.6900

XLON

01/12/2021

14:16:15

439831104669979

49

10.6900

XLON

01/12/2021

14:16:15

439831104669980

152

10.6900

XLON

01/12/2021

14:16:15

439831104669981

179

10.6900

XLON

01/12/2021

14:16:15

439831104669982

95

10.6900

XLON

01/12/2021

14:16:15

439831104669983

192

10.6900

XLON

01/12/2021

14:16:15

439831104669984

890

10.6900

XLON

01/12/2021

14:16:15

439831104669985

1,177

10.6900

XLON

01/12/2021

14:16:45

439831104670046

95

10.6900

XLON

01/12/2021

14:16:45

439831104670047

205

10.6900

XLON

01/12/2021

14:16:45

439831104670048

205

10.6900

XLON

01/12/2021

14:16:57

439831104670133

890

10.6900

XLON

01/12/2021

14:16:57

439831104670134

125

10.6900

XLON

01/12/2021

14:17:02

439831104670158

169

10.6900

XLON

01/12/2021

14:17:07

439831104670182

250

10.6900

XLON

01/12/2021

14:17:07

439831104670183

205

10.6900

XLON

01/12/2021

14:17:39

439831104670282

236

10.6900

XLON

01/12/2021

14:17:44

439831104670299

107

10.6900

XLON

01/12/2021

14:17:49

439831104670306

75

10.6900

CHIX

01/12/2021

14:18:18

130001EJD

106

10.6900

CHIX

01/12/2021

14:18:18

130001EJE

82

10.6900

CHIX

01/12/2021

14:18:18

130001EJF

95

10.6900

XLON

01/12/2021

14:18:48

439831104670599

390

10.6850

XLON

01/12/2021

14:19:01

439831104670638

240

10.6850

BATE

01/12/2021

14:19:01

030001238

176

10.6850

BATE

01/12/2021

14:19:01

030001239

88

10.6850

XLON

01/12/2021

14:19:01

439831104670639

57

10.6850

XLON

01/12/2021

14:19:01

439831104670640

1,049

10.6850

CHIX

01/12/2021

14:19:01

130001EMW

442

10.6850

BATE

01/12/2021

14:19:01

03000123A

496

10.6900

XLON

01/12/2021

14:19:01

439831104670641

511

10.6900

XLON

01/12/2021

14:19:01

439831104670642

192

10.6900

XLON

01/12/2021

14:19:01

439831104670643

100

10.6900

TRQX

01/12/2021

14:19:01

439831037542150

200

10.6900

TRQX

01/12/2021

14:19:01

439831037542151

40

10.6850

CHIX

01/12/2021

14:19:01

130001EN3

500

10.6850

CHIX

01/12/2021

14:19:01

130001EN4

171

10.6850

CHIX

01/12/2021

14:19:01

130001EN5

150

10.6850

CHIX

01/12/2021

14:19:01

130001EN6

60

10.6850

CHIX

01/12/2021

14:19:01

130001EN7

365

10.6850

CHIX

01/12/2021

14:19:01

130001EN8

39

10.6850

CHIX

01/12/2021

14:19:01

130001EN9

33

10.6900

BATE

01/12/2021

14:19:01

03000123K

100

10.6900

BATE

01/12/2021

14:19:01

03000123L

118

10.6900

BATE

01/12/2021

14:19:01

03000123M

44

10.6900

BATE

01/12/2021

14:19:01

03000123N

153

10.6900

BATE

01/12/2021

14:19:01

03000123O

37

10.6900

BATE

01/12/2021

14:19:01

03000123P

119

10.6900

BATE

01/12/2021

14:19:01

03000123Q

102

10.6850

BATE

01/12/2021

14:19:55

03000127X

148

10.6850

BATE

01/12/2021

14:19:55

03000127Y

30

10.6850

BATE

01/12/2021

14:19:55

03000127Z

518

10.6850

XLON

01/12/2021

14:20:12

439831104670865

25

10.6850

XLON

01/12/2021

14:20:28

439831104670925

480

10.6850

BATE

01/12/2021

14:20:28

0300012AU

316

10.6850

XLON

01/12/2021

14:20:28

439831104670926

400

10.6850

TRQX

01/12/2021

14:20:28

439831037542529

409

10.6850

TRQX

01/12/2021

14:20:28

439831037542530

569

10.6750

XLON

01/12/2021

14:22:25

439831104671487

107

10.6750

XLON

01/12/2021

14:22:25

439831104671488

561

10.6750

XLON

01/12/2021

14:22:25

439831104671489

708

10.6700

CHIX

01/12/2021

14:22:49

130001F8K

617

10.6700

CHIX

01/12/2021

14:22:49

130001F8L

1,035

10.6650

BATE

01/12/2021

14:23:41

0300012OH

48

10.6650

XLON

01/12/2021

14:24:57

439831104672148

143

10.6650

XLON

01/12/2021

14:24:57

439831104672149

95

10.6650

XLON

01/12/2021

14:24:57

439831104672150

616

10.6650

XLON

01/12/2021

14:24:57

439831104672151

95

10.6650

XLON

01/12/2021

14:25:02

439831104672184

200

10.6650

BATE

01/12/2021

14:25:03

0300012TU

100

10.6650

BATE

01/12/2021

14:25:03

0300012TV

362

10.6600

XLON

01/12/2021

14:25:35

439831104672314

1,325

10.6600

TRQX

01/12/2021

14:25:35

439831037543634

1,325

10.6750

CHIX

01/12/2021

14:26:44

130001FYP

1,325

10.6750

XLON

01/12/2021

14:26:44

439831104672697

240

10.6800

BATE

01/12/2021

14:26:44

03000132P

257

10.6800

BATE

01/12/2021

14:26:44

03000132Q

130

10.6800

BATE

01/12/2021

14:26:44

03000132R

198

10.6800

BATE

01/12/2021

14:26:44

03000132S

26

10.6800

BATE

01/12/2021

14:26:44

03000132T

200

10.6750

XLON

01/12/2021

14:26:44

439831104672699

192

10.6750

XLON

01/12/2021

14:26:44

439831104672700

132

10.6750

XLON

01/12/2021

14:26:44

439831104672701

550

10.6750

XLON

01/12/2021

14:26:44

439831104672702

172

10.6800

XLON

01/12/2021

14:26:44

439831104672703

425

10.6700

BATE

01/12/2021

14:27:07

030001346

1,325

10.6700

XLON

01/12/2021

14:27:07

439831104672809

578

10.6750

XLON

01/12/2021

14:27:07

439831104672811

200

10.6750

XLON

01/12/2021

14:27:07

439831104672812

192

10.6750

XLON

01/12/2021

14:27:07

439831104672813

166

10.6750

XLON

01/12/2021

14:27:07

439831104672814

30

10.6750

XLON

01/12/2021

14:27:07

439831104672815

206

10.6750

XLON

01/12/2021

14:27:07

439831104672816

50

10.6750

XLON

01/12/2021

14:27:07

439831104672817

100

10.6750

BATE

01/12/2021

14:27:07

03000134A

219

10.6750

BATE

01/12/2021

14:27:07

03000134B

192

10.6750

BATE

01/12/2021

14:27:07

03000134C

301

10.6750

XLON

01/12/2021

14:27:12

439831104672827

32

10.6750

XLON

01/12/2021

14:27:12

439831104672828

703

10.6650

XLON

01/12/2021

14:27:27

439831104672892

216

10.6650

XLON

01/12/2021

14:27:27

439831104672893

202

10.6650

XLON

01/12/2021

14:27:41

439831104672937

200

10.6650

XLON

01/12/2021

14:27:41

439831104672938

288

10.6650

XLON

01/12/2021

14:27:41

439831104672939

235

10.6650

XLON

01/12/2021

14:28:17

439831104673072

34

10.6650

XLON

01/12/2021

14:28:26

439831104673100

292

10.6650

XLON

01/12/2021

14:28:31

439831104673113

544

10.6650

XLON

01/12/2021

14:28:31

439831104673114

200

10.6650

XLON

01/12/2021

14:28:31

439831104673115

143

10.6650

XLON

01/12/2021

14:28:31

439831104673116

205

10.6650

XLON

01/12/2021

14:28:31

439831104673117

477

10.6650

XLON

01/12/2021

14:28:31

439831104673118

1,000

10.6600

XLON

01/12/2021

14:29:34

439831104673309

167

10.6600

XLON

01/12/2021

14:29:34

439831104673310

95

10.6600

XLON

01/12/2021

14:29:34

439831104673320

176

10.6550

BATE

01/12/2021

14:29:59

0300013HO

768

10.6550

XLON

01/12/2021

14:29:59

439831104673464

274

10.6550

XLON

01/12/2021

14:29:59

439831104673465

106

10.6550

XLON

01/12/2021

14:29:59

439831104673466

644

10.6550

BATE

01/12/2021

14:29:59

0300013HP

152

10.6550

BATE

01/12/2021

14:30:01

0300013J2

1

10.6600

CHIX

01/12/2021

14:30:09

130001GO3

466

10.6600

CHIX

01/12/2021

14:30:12

130001GOL

1,325

10.6550

CHIX

01/12/2021

14:30:56

130001GUX

555

10.6550

XLON

01/12/2021

14:30:56

439831104674445

1,279

10.6550

TRQX

01/12/2021

14:30:56

439831037545369

770

10.6550

XLON

01/12/2021

14:30:56

439831104674446

200

10.6550

XLON

01/12/2021

14:30:57

439831104674449

217

10.6550

XLON

01/12/2021

14:30:57

439831104674450

670

10.6550

XLON

01/12/2021

14:30:57

439831104674451

238

10.6550

XLON

01/12/2021

14:30:57

439831104674452

200

10.6550

XLON

01/12/2021

14:31:01

439831104674487

95

10.6550

XLON

01/12/2021

14:31:01

439831104674488

254

10.6550

XLON

01/12/2021

14:31:01

439831104674489

915

10.6550

XLON

01/12/2021

14:31:01

439831104674490

499

10.6600

XLON

01/12/2021

14:31:06

439831104674583

178

10.6600

XLON

01/12/2021

14:31:26

439831104674695

283

10.6550

XLON

01/12/2021

14:31:30

439831104674732

500

10.6550

XLON

01/12/2021

14:31:30

439831104674733

200

10.6550

XLON

01/12/2021

14:31:30

439831104674734

330

10.6550

XLON

01/12/2021

14:31:30

439831104674735

186

10.6600

BATE

01/12/2021

14:31:30

0300013WQ

65

10.6600

BATE

01/12/2021

14:31:30

0300013WR

47

10.6600

BATE

01/12/2021

14:31:30

0300013WS

53

10.6600

BATE

01/12/2021

14:31:35

0300013XK

183

10.6600

BATE

01/12/2021

14:31:35

0300013XL

198

10.6600

BATE

01/12/2021

14:31:35

0300013XM

240

10.6600

BATE

01/12/2021

14:31:35

0300013XN

61

10.6600

BATE

01/12/2021

14:31:35

0300013XO

1,107

10.6500

CHIX

01/12/2021

14:31:39

130001H37

100

10.6550

TRQX

01/12/2021

14:31:39

439831037545745

1,090

10.6500

XLON

01/12/2021

14:31:39

439831104674839

235

10.6500

XLON

01/12/2021

14:31:39

439831104674840

203

10.6550

BATE

01/12/2021

14:31:40

0300013Y4

191

10.6550

BATE

01/12/2021

14:31:40

0300013Y5

126

10.6550

BATE

01/12/2021

14:31:40

0300013Y6

43

10.6550

BATE

01/12/2021

14:31:40

0300013Y7

485

10.6500

XLON

01/12/2021

14:31:45

439831104674873

200

10.6500

XLON

01/12/2021

14:31:45

439831104674874

194

10.6500

XLON

01/12/2021

14:31:50

439831104674901

290

10.6450

XLON

01/12/2021

14:32:01

439831104674970

200

10.6450

XLON

01/12/2021

14:32:01

439831104674971

790

10.6450

XLON

01/12/2021

14:32:01

439831104674972

484

10.6450

XLON

01/12/2021

14:32:01

439831104674973

200

10.6450

XLON

01/12/2021

14:32:06

439831104675042

95

10.6450

XLON

01/12/2021

14:32:06

439831104675043

238

10.6450

XLON

01/12/2021

14:32:06

439831104675044

188

10.6500

XLON

01/12/2021

14:32:12

439831104675124

1,033

10.6500

XLON

01/12/2021

14:32:12

439831104675125

196

10.6550

XLON

01/12/2021

14:32:27

439831104675228

220

10.6500

BATE

01/12/2021

14:32:43

03000145L

772

10.6500

BATE

01/12/2021

14:32:43

03000145M

201

10.6500

XLON

01/12/2021

14:32:43

439831104675317

1,057

10.6500

XLON

01/12/2021

14:32:43

439831104675318

200

10.6500

XLON

01/12/2021

14:32:43

439831104675325

173

10.6500

XLON

01/12/2021

14:32:43

439831104675326

267

10.6400

XLON

01/12/2021

14:33:04

439831104675469

95

10.6400

XLON

01/12/2021

14:33:04

439831104675470

475

10.6500

XLON

01/12/2021

14:33:26

439831104675625

94

10.6500

XLON

01/12/2021

14:33:26

439831104675626

68

10.6500

XLON

01/12/2021

14:33:26

439831104675627

272

10.6500

CHIX

01/12/2021

14:33:26

130001HJ7

1,053

10.6500

CHIX

01/12/2021

14:33:26

130001HJ8

229

10.6500

XLON

01/12/2021

14:33:28

439831104675638

87

10.6500

XLON

01/12/2021

14:33:28

439831104675639

177

10.6500

XLON

01/12/2021

14:33:28

439831104675640

566

10.6500

XLON

01/12/2021

14:33:28

439831104675641

391

10.6400

XLON

01/12/2021

14:33:32

439831104675660

143

10.6400

XLON

01/12/2021

14:33:33

439831104675661

167

10.6400

XLON

01/12/2021

14:33:38

439831104675712

1,325

10.6500

TRQX

01/12/2021

14:34:02

439831037546826

1,325

10.6500

XLON

01/12/2021

14:34:02

439831104675957

688

10.6500

XLON

01/12/2021

14:34:07

439831104675986

200

10.6500

XLON

01/12/2021

14:34:07

439831104675987

95

10.6500

XLON

01/12/2021

14:34:07

439831104675988

245

10.6500

XLON

01/12/2021

14:34:07

439831104675989

182

10.6450

BATE

01/12/2021

14:34:08

0300014HQ

1,072

10.6450

BATE

01/12/2021

14:34:08

0300014HR

342

10.6450

TRQX

01/12/2021

14:34:08

439831037546845

267

10.6500

XLON

01/12/2021

14:34:12

439831104676017

1,041

10.6500

XLON

01/12/2021

14:34:12

439831104676018

287

10.6500

BATE

01/12/2021

14:34:45

0300014LH

280

10.6600

XLON

01/12/2021

14:35:15

439831104676466

709

10.6600

XLON

01/12/2021

14:35:20

439831104676496

260

10.6500

XLON

01/12/2021

14:35:21

439831104676520

622

10.6550

XLON

01/12/2021

14:35:21

439831104676521

3

10.6550

XLON

01/12/2021

14:35:21

439831104676522

1,325

10.6550

CHIX

01/12/2021

14:35:21

130001I4B

547

10.6550

XLON

01/12/2021

14:35:21

439831104676510

730

10.6550

XLON

01/12/2021

14:35:21

439831104676511

197

10.6550

XLON

01/12/2021

14:35:26

439831104676542

87

10.6550

XLON

01/12/2021

14:35:26

439831104676543

236

10.6550

XLON

01/12/2021

14:35:26

439831104676544

200

10.6550

XLON

01/12/2021

14:35:34

439831104676625

203

10.6550

XLON

01/12/2021

14:35:34

439831104676626

182

10.6500

BATE

01/12/2021

14:36:02

0300014VE

100

10.6500

BATE

01/12/2021

14:36:02

0300014VF

192

10.6500

BATE

01/12/2021

14:36:08

0300014WQ

387

10.6500

BATE

01/12/2021

14:36:08

0300014WR

100

10.6500

BATE

01/12/2021

14:36:08

0300014WS

155

10.6500

BATE

01/12/2021

14:36:08

0300014WT

670

10.6500

XLON

01/12/2021

14:36:46

439831104677097

245

10.6500

XLON

01/12/2021

14:36:49

439831104677102

429

10.6500

CHIX

01/12/2021

14:36:58

130001IIG

879

10.6500

CHIX

01/12/2021

14:36:58

130001IIH

230

10.6500

XLON

01/12/2021

14:37:00

439831104677127

84

10.6500

XLON

01/12/2021

14:37:00

439831104677128

1,115

10.6500

XLON

01/12/2021

14:37:40

439831104677386

193

10.6550

BATE

01/12/2021

14:37:40

03000155J

381

10.6550

BATE

01/12/2021

14:37:40

03000155K

9

10.6550

BATE

01/12/2021

14:37:40

03000155L

112

10.6550

BATE

01/12/2021

14:37:46

030001565

100

10.6550

BATE

01/12/2021

14:37:46

030001566

197

10.6550

BATE

01/12/2021

14:37:46

030001567

51

10.6550

BATE

01/12/2021

14:37:46

030001568

4

10.6550

BATE

01/12/2021

14:37:46

030001569

1,257

10.6500

XLON

01/12/2021

14:37:46

439831104677454

260

10.6500

XLON

01/12/2021

14:37:50

439831104677467

200

10.6500

XLON

01/12/2021

14:37:50

439831104677468

222

10.6550

BATE

01/12/2021

14:37:55

03000157T

166

10.6550

BATE

01/12/2021

14:37:55

03000157U

465

10.6500

XLON

01/12/2021

14:37:55

439831104677484

200

10.6500

XLON

01/12/2021

14:37:55

439831104677485

268

10.6500

XLON

01/12/2021

14:37:57

439831104677497

256

10.6550

XLON

01/12/2021

14:38:04

439831104677586

49

10.6550

XLON

01/12/2021

14:38:04

439831104677587

989

10.6550

TRQX

01/12/2021

14:38:18

439831037548410

866

10.6500

XLON

01/12/2021

14:38:39

439831104677789

361

10.6500

XLON

01/12/2021

14:38:45

439831104677824

199

10.6500

XLON

01/12/2021

14:38:50

439831104677864

238

10.6500

XLON

01/12/2021

14:38:50

439831104677865

546

10.6500

XLON

01/12/2021

14:39:00

439831104677930

1,325

10.6500

CHIX

01/12/2021

14:39:00

130001J1T

1,052

10.6500

BATE

01/12/2021

14:39:00

0300015CN

290

10.6500

BATE

01/12/2021

14:39:02

0300015D1

282

10.6500

XLON

01/12/2021

14:39:02

439831104677937

815

10.6500

CHIX

01/12/2021

14:41:27

130001JOG

510

10.6500

CHIX

01/12/2021

14:41:27

130001JOH

770

10.6500

TRQX

01/12/2021

14:41:27

439831037549404

1,114

10.6500

XLON

01/12/2021

14:41:27

439831104679076

555

10.6500

TRQX

01/12/2021

14:41:27

439831037549405

185

10.6450

TRQX

01/12/2021

14:41:27

439831037549406

198

10.6450

TRQX

01/12/2021

14:41:27

439831037549407

200

10.6450

XLON

01/12/2021

14:41:27

439831104679096

1,110

10.6450

BATE

01/12/2021

14:41:39

0300015U3

44

10.6500

BATE

01/12/2021

14:41:43

0300015UH

230

10.6500

BATE

01/12/2021

14:41:43

0300015UI

173

10.6500

XLON

01/12/2021

14:41:43

439831104679174

109

10.6500

BATE

01/12/2021

14:41:48

0300015UQ

204

10.6500

BATE

01/12/2021

14:41:48

0300015UR

5

10.6500

BATE

01/12/2021

14:41:48

0300015US

238

10.6500

XLON

01/12/2021

14:41:48

439831104679210

230

10.6500

XLON

01/12/2021

14:41:48

439831104679211

200

10.6500

XLON

01/12/2021

14:41:48

439831104679212

384

10.6500

XLON

01/12/2021

14:41:48

439831104679213

499

10.6500

XLON

01/12/2021

14:41:48

439831104679214

247

10.6500

XLON

01/12/2021

14:41:48

439831104679215

240

10.6500

XLON

01/12/2021

14:41:53

439831104679256

22

10.6500

XLON

01/12/2021

14:41:53

439831104679257

384

10.6500

XLON

01/12/2021

14:41:53

439831104679258

205

10.6450

XLON

01/12/2021

14:41:58

439831104679286

100

10.6450

XLON

01/12/2021

14:41:58

439831104679287

220

10.6450

XLON

01/12/2021

14:41:58

439831104679288

200

10.6450

XLON

01/12/2021

14:41:58

439831104679289

36

10.6450

XLON

01/12/2021

14:42:09

439831104679341

225

10.6450

XLON

01/12/2021

14:42:09

439831104679342

225

10.6450

XLON

01/12/2021

14:42:09

439831104679343

200

10.6450

XLON

01/12/2021

14:42:09

439831104679344

58

10.6400

BATE

01/12/2021

14:42:25

0300015YO

96

10.6400

BATE

01/12/2021

14:42:25

0300015YP

496

10.6400

BATE

01/12/2021

14:42:25

0300015YQ

214

10.6400

XLON

01/12/2021

14:43:26

439831104679901

903

10.6400

XLON

01/12/2021

14:43:26

439831104679902

331

10.6400

XLON

01/12/2021

14:43:27

439831104679904

1,303

10.6350

CHIX

01/12/2021

14:43:34

130001K5H

145

10.6400

BATE

01/12/2021

14:43:34

03000165C

143

10.6400

BATE

01/12/2021

14:43:34

03000165D

31

10.6400

BATE

01/12/2021

14:43:34

03000165E

500

10.6300

XLON

01/12/2021

14:44:24

439831104680327

306

10.6300

XLON

01/12/2021

14:44:24

439831104680328

322

10.6300

XLON

01/12/2021

14:44:29

439831104680405

200

10.6450

XLON

01/12/2021

14:45:39

439831104681044

245

10.6450

XLON

01/12/2021

14:45:39

439831104681045

840

10.6450

XLON

01/12/2021

14:45:39

439831104681046

359

10.6450

XLON

01/12/2021

14:45:39

439831104681047

81

10.6450

XLON

01/12/2021

14:45:44

439831104681082

230

10.6450

XLON

01/12/2021

14:45:44

439831104681083

87

10.6450

XLON

01/12/2021

14:45:44

439831104681084

200

10.6450

XLON

01/12/2021

14:45:44

439831104681085

100

10.6450

XLON

01/12/2021

14:45:44

439831104681086

354

10.6450

XLON

01/12/2021

14:45:44

439831104681087

1,159

10.6350

TRQX

01/12/2021

14:46:16

439831037550878

1,325

10.6350

CHIX

01/12/2021

14:46:16

130001KV6

294

10.6250

XLON

01/12/2021

14:46:46

439831104681561

100

10.6400

BATE

01/12/2021

14:47:55

0300016XL

197

10.6400

BATE

01/12/2021

14:47:55

0300016XM

1,325

10.6400

XLON

01/12/2021

14:50:10

439831104683061

991

10.6400

XLON

01/12/2021

14:50:10

439831104683060

1,325

10.6400

CHIX

01/12/2021

14:50:10

130001LT3

477

10.6400

BATE

01/12/2021

14:50:10

03000179R

128

10.6450

BATE

01/12/2021

14:50:10

03000179S

374

10.6400

XLON

01/12/2021

14:50:11

439831104683067

614

10.6400

BATE

01/12/2021

14:50:15

0300017A4

223

10.6400

XLON

01/12/2021

14:50:16

439831104683094

477

10.6400

XLON

01/12/2021

14:50:42

439831104683263

200

10.6400

XLON

01/12/2021

14:50:42

439831104683264

1,245

10.6350

TRQX

01/12/2021

14:50:51

439831037552407

998

10.6350

BATE

01/12/2021

14:50:51

0300017DK

1,325

10.6350

CHIX

01/12/2021

14:50:51

130001LYM

361

10.6400

XLON

01/12/2021

14:50:51

439831104683337

200

10.6400

XLON

01/12/2021

14:50:51

439831104683338

262

10.6400

XLON

01/12/2021

14:50:51

439831104683339

108

10.6400

XLON

01/12/2021

14:50:51

439831104683340

304

10.6350

XLON

01/12/2021

14:50:56

439831104683437

259

10.6350

XLON

01/12/2021

14:50:56

439831104683438

200

10.6350

XLON

01/12/2021

14:50:56

439831104683439

95

10.6350

XLON

01/12/2021

14:50:56

439831104683440

240

10.6350

XLON

01/12/2021

14:50:56

439831104683441

200

10.6350

XLON

01/12/2021

14:51:01

439831104683500

258

10.6350

XLON

01/12/2021

14:51:01

439831104683501

621

10.6350

XLON

01/12/2021

14:51:01

439831104683502

520

10.6350

XLON

01/12/2021

14:51:01

439831104683503

240

10.6350

XLON

01/12/2021

14:51:01

439831104683504

95

10.6350

XLON

01/12/2021

14:51:01

439831104683505

200

10.6350

XLON

01/12/2021

14:51:06

439831104683530

502

10.6350

XLON

01/12/2021

14:51:06

439831104683531

238

10.6350

XLON

01/12/2021

14:51:06

439831104683532

240

10.6350

XLON

01/12/2021

14:51:06

439831104683533

189

10.6350

XLON

01/12/2021

14:51:11

439831104683567

91

10.6350

XLON

01/12/2021

14:51:11

439831104683568

1,010

10.6250

XLON

01/12/2021

14:51:31

439831104683662

404

10.6250

XLON

01/12/2021

14:51:33

439831104683682

852

10.6400

XLON

01/12/2021

14:52:46

439831104684093

320

10.6400

XLON

01/12/2021

14:52:46

439831104684094

152

10.6400

XLON

01/12/2021

14:52:46

439831104684095

908

10.6350

XLON

01/12/2021

14:52:51

439831104684123

293

10.6350

CHIX

01/12/2021

14:52:51

130001MG6

600

10.6350

CHIX

01/12/2021

14:52:51

130001MG7

352

10.6350

BATE

01/12/2021

14:52:51

0300017OC

443

10.6350

BATE

01/12/2021

14:52:51

0300017OD

247

10.6350

CHIX

01/12/2021

14:52:51

130001MG8

242

10.6400

XLON

01/12/2021

14:53:16

439831104684275

43

10.6400

XLON

01/12/2021

14:53:16

439831104684276

397

10.6400

CHIX

01/12/2021

14:53:50

130001MMP

520

10.6400

BATE

01/12/2021

14:53:50

0300017S8

200

10.6400

XLON

01/12/2021

14:53:51

439831104684436

273

10.6400

XLON

01/12/2021

14:54:56

439831104684860

76

10.6400

XLON

01/12/2021

14:54:56

439831104684861

220

10.6500

XLON

01/12/2021

14:55:08

439831104684966

1,028

10.6450

XLON

01/12/2021

14:56:15

439831104685293

297

10.6450

XLON

01/12/2021

14:56:15

439831104685294

1,167

10.6450

CHIX

01/12/2021

14:56:15

130001N4L

1,297

10.6450

BATE

01/12/2021

14:56:15

03000183Z

258

10.6500

TRQX

01/12/2021

14:56:15

439831037554152

100

10.6500

TRQX

01/12/2021

14:56:15

439831037554153

211

10.6500

TRQX

01/12/2021

14:56:15

439831037554154

451

10.6450

XLON

01/12/2021

14:56:15

439831104685298

423

10.6450

XLON

01/12/2021

14:56:15

439831104685299

451

10.6450

XLON

01/12/2021

14:56:15

439831104685300

346

10.6450

XLON

01/12/2021

14:56:16

439831104685303

158

10.6450

XLON

01/12/2021

14:56:16

439831104685304

200

10.6500

TRQX

01/12/2021

14:56:20

439831037554169

100

10.6500

TRQX

01/12/2021

14:56:20

439831037554170

233

10.6500

TRQX

01/12/2021

14:56:20

439831037554171

95

10.6550

BATE

01/12/2021

14:56:56

03000187A

480

10.6550

BATE

01/12/2021

14:56:56

03000187B

565

10.6550

XLON

01/12/2021

14:56:56

439831104685507

246

10.6550

XLON

01/12/2021

14:56:56

439831104685508

200

10.6550

XLON

01/12/2021

14:56:56

439831104685509

639

10.6550

XLON

01/12/2021

14:57:01

439831104685587

294

10.6550

XLON

01/12/2021

14:57:13

439831104685716

20

10.6600

XLON

01/12/2021

14:57:43

439831104685981

112

10.6750

BATE

01/12/2021

14:58:16

0300018FS

167

10.6750

BATE

01/12/2021

14:58:16

0300018FT

317

10.6700

XLON

01/12/2021

14:58:16

439831104686177

184

10.6700

XLON

01/12/2021

14:58:16

439831104686179

906

10.6700

XLON

01/12/2021

14:58:16

439831104686178

192

10.6700

XLON

01/12/2021

14:58:16

439831104686180

102

10.6700

XLON

01/12/2021

14:58:16

439831104686181

352

10.6700

XLON

01/12/2021

14:58:16

439831104686182

28

10.6700

XLON

01/12/2021

14:58:17

439831104686186

200

10.6700

XLON

01/12/2021

14:58:17

439831104686187

72

10.6700

XLON

01/12/2021

14:58:17

439831104686188

82

10.6650

BATE

01/12/2021

14:58:20

0300018G7

540

10.6650

BATE

01/12/2021

14:58:20

0300018G8

279

10.6700

XLON

01/12/2021

14:58:22

439831104686228

252

10.6700

XLON

01/12/2021

14:58:22

439831104686229

279

10.6700

XLON

01/12/2021

14:58:22

439831104686230

315

10.6600

TRQX

01/12/2021

14:59:00

439831037555071

242

10.6650

CHIX

01/12/2021

14:59:00

130001NRE

150

10.6650

CHIX

01/12/2021

14:59:00

130001NRF

230

10.6650

CHIX

01/12/2021

14:59:05

130001NS2

452

10.6650

CHIX

01/12/2021

14:59:05

130001NS3

16

10.6550

CHIX

01/12/2021

14:59:50

130001NWQ

1,210

10.6550

XLON

01/12/2021

14:59:50

439831104686694

570

10.6550

CHIX

01/12/2021

14:59:50

130001NWR

98

10.6550

XLON

01/12/2021

14:59:50

439831104686695

1,325

10.6550

CHIX

01/12/2021

14:59:51

130001NX0

1,200

10.6500

BATE

01/12/2021

15:00:00

0300018P0

100

10.6550

TRQX

01/12/2021

15:00:00

439831037555449

4

10.6550

XLON

01/12/2021

15:00:19

439831104687103

532

10.6500

XLON

01/12/2021

15:00:23

439831104687134

100

10.6550

TRQX

01/12/2021

15:00:23

439831037555681

206

10.6550

TRQX

01/12/2021

15:00:23

439831037555682

100

10.6550

XLON

01/12/2021

15:00:24

439831104687141

860

10.6550

XLON

01/12/2021

15:00:24

439831104687142

51

10.6550

TRQX

01/12/2021

15:00:28

439831037555698

322

10.6550

TRQX

01/12/2021

15:00:28

439831037555699

1,279

10.6500

XLON

01/12/2021

15:00:44

439831104687373

330

10.6550

XLON

01/12/2021

15:00:45

439831104687375

100

10.6550

TRQX

01/12/2021

15:00:45

439831037555777

221

10.6550

TRQX

01/12/2021

15:00:45

439831037555778

46

10.6500

XLON

01/12/2021

15:00:45

439831104687374

21

10.6500

XLON

01/12/2021

15:01:03

439831104687484

965

10.6550

XLON

01/12/2021

15:01:12

439831104687583

100

10.6550

XLON

01/12/2021

15:01:17

439831104687642

200

10.6550

XLON

01/12/2021

15:01:17

439831104687643

361

10.6550

XLON

01/12/2021

15:01:23

439831104687700

243

10.6550

XLON

01/12/2021

15:01:28

439831104687745

451

10.6550

XLON

01/12/2021

15:01:28

439831104687746

423

10.6550

CHIX

01/12/2021

15:01:51

130001OHH

501

10.6550

CHIX

01/12/2021

15:01:51

130001OHI

250

10.6550

XLON

01/12/2021

15:01:52

439831104687992

787

10.6550

XLON

01/12/2021

15:01:52

439831104687993

19

10.6600

XLON

01/12/2021

15:02:21

439831104688382

1,325

10.6650

BATE

01/12/2021

15:02:51

03000195O

123

10.6700

BATE

01/12/2021

15:02:51

03000195Q

100

10.6700

BATE

01/12/2021

15:02:51

03000195R

85

10.6700

BATE

01/12/2021

15:02:51

03000195S

141

10.6600

BATE

01/12/2021

15:03:10

03000198S

62

10.6600

BATE

01/12/2021

15:03:10

03000198T

69

10.6600

BATE

01/12/2021

15:03:10

03000198U

140

10.6600

BATE

01/12/2021

15:03:10

03000198F

720

10.6600

BATE

01/12/2021

15:03:10

03000198G

1,325

10.6600

TRQX

01/12/2021

15:03:10

439831037556531

258

10.6500

CHIX

01/12/2021

15:03:36

130001OZ8

349

10.6500

CHIX

01/12/2021

15:03:36

130001OZ9

396

10.6500

CHIX

01/12/2021

15:03:36

130001OZA

296

10.6500

CHIX

01/12/2021

15:03:36

130001OZB

361

10.6550

XLON

01/12/2021

15:04:05

439831104689239

200

10.6550

XLON

01/12/2021

15:04:05

439831104689240

143

10.6550

XLON

01/12/2021

15:04:05

439831104689241

231

10.6550

XLON

01/12/2021

15:04:05

439831104689242

390

10.6550

XLON

01/12/2021

15:04:05

439831104689243

260

10.6550

XLON

01/12/2021

15:04:06

439831104689270

52

10.6550

XLON

01/12/2021

15:04:06

439831104689271

503

10.6550

XLON

01/12/2021

15:04:06

439831104689272

97

10.6550

XLON

01/12/2021

15:04:06

439831104689273

247

10.6550

XLON

01/12/2021

15:04:06

439831104689274

1,090

10.6550

XLON

01/12/2021

15:04:22

439831104689369

235

10.6550

XLON

01/12/2021

15:04:22

439831104689370

194

10.6500

XLON

01/12/2021

15:04:30

439831104689432

1,131

10.6500

XLON

01/12/2021

15:04:30

439831104689433

361

10.6500

XLON

01/12/2021

15:05:23

439831104689835

200

10.6500

XLON

01/12/2021

15:05:23

439831104689836

95

10.6500

XLON

01/12/2021

15:05:23

439831104689837

319

10.6500

XLON

01/12/2021

15:05:28

439831104689878

656

10.6550

CHIX

01/12/2021

15:05:48

130001PGV

669

10.6550

CHIX

01/12/2021

15:05:48

130001PGW

1,325

10.6500

XLON

01/12/2021

15:06:29

439831104690384

1,193

10.6500

BATE

01/12/2021

15:06:29

0300019PQ

1,090

10.6500

XLON

01/12/2021

15:06:29

439831104690390

235

10.6500

XLON

01/12/2021

15:06:29

439831104690391

39

10.6500

BATE

01/12/2021

15:06:35

0300019QF

131

10.6500

BATE

01/12/2021

15:06:35

0300019QG

325

10.6500

XLON

01/12/2021

15:06:38

439831104690415

260

10.6500

BATE

01/12/2021

15:06:54

0300019RX

133

10.6500

XLON

01/12/2021

15:06:59

439831104690565

200

10.6500

XLON

01/12/2021

15:06:59

439831104690566

336

10.6500

XLON

01/12/2021

15:07:04

439831104690589

313

10.6500

XLON

01/12/2021

15:07:09

439831104690642

300

10.6500

XLON

01/12/2021

15:07:23

439831104690734

149

10.6500

XLON

01/12/2021

15:07:28

439831104690740

510

10.6600

XLON

01/12/2021

15:09:06

439831104691482

569

10.6600

XLON

01/12/2021

15:09:06

439831104691483

252

10.6600

XLON

01/12/2021

15:09:06

439831104691484

200

10.6600

XLON

01/12/2021

15:09:06

439831104691485

230

10.6600

XLON

01/12/2021

15:09:11

439831104691528

358

10.6600

XLON

01/12/2021

15:09:16

439831104691583

38

10.6600

XLON

01/12/2021

15:09:16

439831104691584

545

10.6600

XLON

01/12/2021

15:09:16

439831104691585

181

10.6600

XLON

01/12/2021

15:09:16

439831104691586

1,132

10.6600

TRQX

01/12/2021

15:09:17

439831037558503

1,067

10.6650

CHIX

01/12/2021

15:09:58

130001QCE

258

10.6650

CHIX

01/12/2021

15:09:58

130001QCF

241

10.6700

CHIX

01/12/2021

15:10:02

130001QE5

1,084

10.6700

CHIX

01/12/2021

15:10:02

130001QE6

32

10.6750

XLON

01/12/2021

15:10:02

439831104692074

200

10.6750

XLON

01/12/2021

15:10:02

439831104692075

522

10.6750

XLON

01/12/2021

15:10:02

439831104692076

242

10.6750

XLON

01/12/2021

15:10:02

439831104692077

174

10.6750

XLON

01/12/2021

15:10:02

439831104692078

590

10.6750

XLON

01/12/2021

15:10:02

439831104692079

1,325

10.6700

XLON

01/12/2021

15:10:02

439831104692082

752

10.6650

BATE

01/12/2021

15:10:06

030001A7S

706

10.6650

XLON

01/12/2021

15:10:31

439831104692400

782

10.6650

XLON

01/12/2021

15:10:31

439831104692402

70

10.6650

XLON

01/12/2021

15:10:31

439831104692401

543

10.6650

XLON

01/12/2021

15:10:31

439831104692403

595

10.6700

XLON

01/12/2021

15:10:58

439831104692617

200

10.6700

XLON

01/12/2021

15:10:58

439831104692618

233

10.6700

XLON

01/12/2021

15:10:58

439831104692619

606

10.6700

XLON

01/12/2021

15:11:03

439831104692662

276

10.6700

BATE

01/12/2021

15:11:03

030001AEC

83

10.6700

BATE

01/12/2021

15:11:03

030001AED

856

10.6650

BATE

01/12/2021

15:12:29

030001AN5

109

10.6650

BATE

01/12/2021

15:12:29

030001AN6

705

10.6650

CHIX

01/12/2021

15:12:29

130001R34

430

10.6650

CHIX

01/12/2021

15:12:29

130001R35

641

10.6650

XLON

01/12/2021

15:12:29

439831104693371

22

10.6650

XLON

01/12/2021

15:12:29

439831104693372

100

10.6700

TRQX

01/12/2021

15:12:29

439831037559484

198

10.6700

TRQX

01/12/2021

15:12:29

439831037559485

100

10.6700

BATE

01/12/2021

15:12:29

030001AN9

148

10.6700

BATE

01/12/2021

15:12:29

030001ANA

552

10.6650

XLON

01/12/2021

15:12:41

439831104693436

773

10.6650

XLON

01/12/2021

15:12:42

439831104693441

34

10.6700

TRQX

01/12/2021

15:12:42

439831037559538

31

10.6700

TRQX

01/12/2021

15:12:42

439831037559539

100

10.6700

TRQX

01/12/2021

15:12:42

439831037559540

231

10.6700

TRQX

01/12/2021

15:12:42

439831037559541

357

10.6600

XLON

01/12/2021

15:13:19

439831104693713

582

10.6600

XLON

01/12/2021

15:13:19

439831104693714

386

10.6600

XLON

01/12/2021

15:13:19

439831104693715

568

10.6600

XLON

01/12/2021

15:13:19

439831104693717

47

10.6550

TRQX

01/12/2021

15:13:20

439831037559778

257

10.6600

TRQX

01/12/2021

15:13:20

439831037559779

74

10.6600

TRQX

01/12/2021

15:13:20

439831037559780

147

10.6600

TRQX

01/12/2021

15:13:25

439831037559804

100

10.6600

TRQX

01/12/2021

15:13:25

439831037559805

1,004

10.6550

BATE

01/12/2021

15:13:25

030001ATH

713

10.6500

XLON

01/12/2021

15:14:55

439831104694274

213

10.6500

XLON

01/12/2021

15:14:55

439831104694275

385

10.6500

XLON

01/12/2021

15:14:55

439831104694276

14

10.6500

XLON

01/12/2021

15:14:55

439831104694277

46

10.6500

BATE

01/12/2021

15:14:55

030001B0K

189

10.6500

BATE

01/12/2021

15:14:55

030001B0L

30

10.6500

BATE

01/12/2021

15:14:55

030001B0M

75

10.6500

CHIX

01/12/2021

15:14:57

130001RMW

464

10.6500

CHIX

01/12/2021

15:14:57

130001RN0

328

10.6500

XLON

01/12/2021

15:14:59

439831104694318

997

10.6500

XLON

01/12/2021

15:14:59

439831104694319

216

10.6500

CHIX

01/12/2021

15:14:59

130001RN7

471

10.6600

XLON

01/12/2021

15:15:36

439831104694592

200

10.6600

XLON

01/12/2021

15:15:36

439831104694593

247

10.6600

XLON

01/12/2021

15:15:36

439831104694594

475

10.6600

XLON

01/12/2021

15:15:41

439831104694623

649

10.6650

XLON

01/12/2021

15:15:46

439831104694639

49

10.6650

XLON

01/12/2021

15:15:46

439831104694640

200

10.6650

XLON

01/12/2021

15:15:46

439831104694641

315

10.6650

XLON

01/12/2021

15:15:46

439831104694642

881

10.6650

XLON

01/12/2021

15:16:18

439831104694870

200

10.6650

XLON

01/12/2021

15:16:18

439831104694871

238

10.6650

XLON

01/12/2021

15:16:18

439831104694872

200

10.6650

CHIX

01/12/2021

15:16:43

130001S00

143

10.6650

CHIX

01/12/2021

15:16:43

130001S01

69

10.6650

CHIX

01/12/2021

15:16:48

130001S0A

82

10.6650

CHIX

01/12/2021

15:16:48

130001S0B

152

10.6650

CHIX

01/12/2021

15:16:48

130001S0C

205

10.6750

XLON

01/12/2021

15:18:21

439831104695634

33

10.6750

XLON

01/12/2021

15:18:21

439831104695635

682

10.6750

CHIX

01/12/2021

15:19:02

130001SIB

1,325

10.6750

XLON

01/12/2021

15:19:02

439831104695853

361

10.6750

TRQX

01/12/2021

15:19:02

439831037561634

853

10.6750

BATE

01/12/2021

15:19:02

030001BL3

918

10.6750

TRQX

01/12/2021

15:19:02

439831037561635

283

10.6750

BATE

01/12/2021

15:19:02

030001BL4

649

10.6750

XLON

01/12/2021

15:19:02

439831104695856

200

10.6750

XLON

01/12/2021

15:19:02

439831104695857

234

10.6800

XLON

01/12/2021

15:19:02

439831104695858

200

10.6750

XLON

01/12/2021

15:19:07

439831104695907

386

10.6750

XLON

01/12/2021

15:19:07

439831104695908

95

10.6750

XLON

01/12/2021

15:19:07

439831104695909

509

10.6750

XLON

01/12/2021

15:19:07

439831104695910

82

10.6750

CHIX

01/12/2021

15:19:12

130001SKI

330

10.6750

CHIX

01/12/2021

15:19:12

130001SKJ

209

10.6750

CHIX

01/12/2021

15:19:12

130001SKK

109

10.6750

XLON

01/12/2021

15:19:12

439831104695954

263

10.6750

XLON

01/12/2021

15:19:17

439831104696001

95

10.6750

XLON

01/12/2021

15:19:22

439831104696022

1,086

10.6750

XLON

01/12/2021

15:19:22

439831104696023

1,246

10.6700

XLON

01/12/2021

15:19:47

439831104696119

621

10.6700

XLON

01/12/2021

15:20:23

439831104696311

275

10.6700

XLON

01/12/2021

15:20:23

439831104696312

562

10.6700

XLON

01/12/2021

15:21:18

439831104696578

1,325

10.6700

CHIX

01/12/2021

15:21:18

130001T1A

1,263

10.6650

TRQX

01/12/2021

15:21:24

439831037562318

68

10.6650

BATE

01/12/2021

15:21:24

030001BX6

18

10.6650

BATE

01/12/2021

15:21:24

030001BX7

1,152

10.6650

BATE

01/12/2021

15:21:24

030001BX8

781

10.6600

XLON

01/12/2021

15:22:24

439831104696926

230

10.6600

TRQX

01/12/2021

15:22:24

439831037562651

214

10.6650

BATE

01/12/2021

15:22:24

030001C12

240

10.6650

BATE

01/12/2021

15:22:24

030001C13

42

10.6650

BATE

01/12/2021

15:22:24

030001C14

607

10.6600

XLON

01/12/2021

15:22:36

439831104696983

936

10.6750

XLON

01/12/2021

15:24:06

439831104697426

104

10.6750

CHIX

01/12/2021

15:24:06

130001TOW

300

10.6750

CHIX

01/12/2021

15:24:06

130001TOX

35

10.6750

XLON

01/12/2021

15:24:06

439831104697431

200

10.6750

XLON

01/12/2021

15:24:06

439831104697432

287

10.6750

XLON

01/12/2021

15:24:11

439831104697455

87

10.6750

XLON

01/12/2021

15:24:16

439831104697464

984

10.6700

XLON

01/12/2021

15:24:43

439831104697615

82

10.6700

XLON

01/12/2021

15:24:43

439831104697616

929

10.6700

BATE

01/12/2021

15:24:43

030001CDI

751

10.6700

CHIX

01/12/2021

15:24:43

130001TSI

1,325

10.6700

XLON

01/12/2021

15:24:43

439831104697617

291

10.6700

CHIX

01/12/2021

15:26:09

130001U1U

1,034

10.6700

CHIX

01/12/2021

15:26:09

130001U1V

777

10.6700

XLON

01/12/2021

15:26:09

439831104698134

1,325

10.6700

TRQX

01/12/2021

15:26:09

439831037563680

290

10.6700

XLON

01/12/2021

15:26:09

439831104698140

200

10.6700

XLON

01/12/2021

15:26:09

439831104698141

149

10.6700

BATE

01/12/2021

15:26:09

030001CKD

45

10.6700

BATE

01/12/2021

15:26:09

030001CKE

184

10.6700

XLON

01/12/2021

15:26:14

439831104698206

1,325

10.6700

XLON

01/12/2021

15:26:39

439831104698349

153

10.6700

BATE

01/12/2021

15:26:39

030001CM6

81

10.6700

XLON

01/12/2021

15:26:58

439831104698473

200

10.6700

XLON

01/12/2021

15:26:58

439831104698474

1,325

10.6650

XLON

01/12/2021

15:27:29

439831104698618

1,325

10.6650

XLON

01/12/2021

15:27:39

439831104698652

154

10.6650

XLON

01/12/2021

15:27:40

439831104698656

530

10.6650

XLON

01/12/2021

15:27:40

439831104698657

898

10.6650

XLON

01/12/2021

15:27:43

439831104698682

1,325

10.6650

XLON

01/12/2021

15:28:00

439831104698775

1,325

10.6650

XLON

01/12/2021

15:28:08

439831104698828

452

10.6650

CHIX

01/12/2021

15:28:08

130001UJ0

56

10.6650

CHIX

01/12/2021

15:28:08

130001UJ1

1,325

10.6650

XLON

01/12/2021

15:28:29

439831104698905

56

10.6650

CHIX

01/12/2021

15:28:29

130001ULD

56

10.6650

CHIX

01/12/2021

15:28:29

130001ULE

288

10.6650

CHIX

01/12/2021

15:28:29

130001ULF

205

10.6700

CHIX

01/12/2021

15:28:52

130001UO6

211

10.6700

CHIX

01/12/2021

15:28:52

130001UO7

194

10.6700

BATE

01/12/2021

15:28:55

030001CZ2

26

10.6700

XLON

01/12/2021

15:28:56

439831104699025

199

10.6700

BATE

01/12/2021

15:29:13

030001D0H

100

10.6700

BATE

01/12/2021

15:29:13

030001D0I

200

10.6700

XLON

01/12/2021

15:29:17

439831104699110

563

10.6650

XLON

01/12/2021

15:29:36

439831104699222

458

10.6650

BATE

01/12/2021

15:29:36

030001D27

965

10.6700

XLON

01/12/2021

15:29:36

439831104699223

689

10.6700

XLON

01/12/2021

15:29:36

439831104699224

200

10.6700

XLON

01/12/2021

15:29:36

439831104699225

807

10.6700

XLON

01/12/2021

15:29:36

439831104699226

624

10.6700

BATE

01/12/2021

15:29:36

030001D28

28

10.6700

BATE

01/12/2021

15:29:36

030001D29

47

10.6700

XLON

01/12/2021

15:29:41

439831104699248

245

10.6700

XLON

01/12/2021

15:29:41

439831104699249

362

10.6700

XLON

01/12/2021

15:29:41

439831104699250

200

10.6700

XLON

01/12/2021

15:29:41

439831104699251

1,225

10.6700

XLON

01/12/2021

15:29:41

439831104699252

308

10.6700

XLON

01/12/2021

15:29:46

439831104699302

381

10.6700

XLON

01/12/2021

15:30:22

439831104699655

200

10.6700

XLON

01/12/2021

15:30:22

439831104699656

100

10.6650

TRQX

01/12/2021

15:30:26

439831037564954

299

10.6650

XLON

01/12/2021

15:30:26

439831104699674

1,225

10.6650

TRQX

01/12/2021

15:30:32

439831037564975

1,325

10.6650

CHIX

01/12/2021

15:30:32

130001V4P

688

10.6650

BATE

01/12/2021

15:30:32

030001D90

280

10.6650

XLON

01/12/2021

15:30:32

439831104699700

211

10.6650

XLON

01/12/2021

15:30:32

439831104699701

1

10.6650

BATE

01/12/2021

15:30:44

030001D9X

386

10.6650

BATE

01/12/2021

15:30:44

030001D9Y

109

10.6650

BATE

01/12/2021

15:30:44

030001D9Z

53

10.6600

XLON

01/12/2021

15:30:44

439831104699810

771

10.6600

XLON

01/12/2021

15:30:44

439831104699811

122

10.6600

XLON

01/12/2021

15:30:44

439831104699812

75

10.6600

XLON

01/12/2021

15:30:44

439831104699813

60

10.6750

CHIX

01/12/2021

15:33:14

130001VP7

247

10.6750

CHIX

01/12/2021

15:33:14

130001VP8

130

10.6750

CHIX

01/12/2021

15:33:14

130001VP9

228

10.6750

CHIX

01/12/2021

15:33:14

130001VPA

37

10.6750

CHIX

01/12/2021

15:33:14

130001VPB

567

10.6800

CHIX

01/12/2021

15:33:52

130001VSH

336

10.6800

XLON

01/12/2021

15:33:52

439831104700852

34

10.6800

CHIX

01/12/2021

15:33:52

130001VSI

251

10.6800

XLON

01/12/2021

15:33:52

439831104700857

1,074

10.6800

XLON

01/12/2021

15:33:52

439831104700858

924

10.6800

XLON

01/12/2021

15:33:53

439831104700865

249

10.6800

BATE

01/12/2021

15:33:53

030001DPP

62

10.6800

BATE

01/12/2021

15:33:53

030001DPQ

460

10.6800

XLON

01/12/2021

15:33:53

439831104700866

200

10.6800

XLON

01/12/2021

15:33:53

439831104700867

95

10.6800

XLON

01/12/2021

15:33:53

439831104700868

167

10.6800

XLON

01/12/2021

15:33:53

439831104700869

95

10.6800

XLON

01/12/2021

15:33:58

439831104700895

120

10.6750

XLON

01/12/2021

15:34:21

439831104701018

523

10.6750

XLON

01/12/2021

15:34:21

439831104701019

610

10.6750

BATE

01/12/2021

15:34:34

030001DTN

491

10.6750

TRQX

01/12/2021

15:34:34

439831037565971

687

10.6750

TRQX

01/12/2021

15:34:34

439831037565972

886

10.6700

XLON

01/12/2021

15:35:05

439831104701238

1,325

10.6700

CHIX

01/12/2021

15:35:05

130001W22

217

10.6750

BATE

01/12/2021

15:35:05

030001DW3

60

10.6750

BATE

01/12/2021

15:35:05

030001DW4

200

10.6700

XLON

01/12/2021

15:35:15

439831104701305

82

10.6700

XLON

01/12/2021

15:35:15

439831104701306

143

10.6700

XLON

01/12/2021

15:35:15

439831104701307

610

10.6700

XLON

01/12/2021

15:35:15

439831104701308

167

10.6700

XLON

01/12/2021

15:35:16

439831104701313

460

10.6700

XLON

01/12/2021

15:35:16

439831104701314

201

10.6700

XLON

01/12/2021

15:35:16

439831104701315

78

10.6700

XLON

01/12/2021

15:35:16

439831104701316

100

10.6700

BATE

01/12/2021

15:35:32

030001DYT

167

10.6700

BATE

01/12/2021

15:35:32

030001DYU

195

10.6700

BATE

01/12/2021

15:35:32

030001DYV

100

10.6700

BATE

01/12/2021

15:35:32

030001DYW

9

10.6700

BATE

01/12/2021

15:35:32

030001DYX

459

10.6650

XLON

01/12/2021

15:35:33

439831104701420

303

10.6650

XLON

01/12/2021

15:35:33

439831104701421

61

10.6650

BATE

01/12/2021

15:35:34

030001DZ6

354

10.6650

BATE

01/12/2021

15:35:40

030001DZV

1,325

10.6600

BATE

01/12/2021

15:36:20

030001E3Y

267

10.6600

XLON

01/12/2021

15:36:20

439831104701671

245

10.6650

CHIX

01/12/2021

15:39:51

130001WWF

248

10.6650

CHIX

01/12/2021

15:39:51

130001WWG

600

10.6650

CHIX

01/12/2021

15:39:51

130001WWH

130

10.6650

CHIX

01/12/2021

15:39:51

130001WWI

238

10.6650

CHIX

01/12/2021

15:39:51

130001WWJ

13

10.6650

CHIX

01/12/2021

15:39:51

130001WWK

100

10.6650

TRQX

01/12/2021

15:39:51

439831037567443

257

10.6650

TRQX

01/12/2021

15:39:51

439831037567444

1,325

10.6600

XLON

01/12/2021

15:39:51

439831104702749

1,091

10.6600

BATE

01/12/2021

15:39:51

030001EJI

1,318

10.6600

CHIX

01/12/2021

15:39:51

130001WWE

257

10.6650

TRQX

01/12/2021

15:39:56

439831037567511

47

10.6550

XLON

01/12/2021

15:39:59

439831104702849

618

10.6550

TRQX

01/12/2021

15:39:59

439831037567620

1,278

10.6550

XLON

01/12/2021

15:39:59

439831104702850

771

10.6550

CHIX

01/12/2021

15:39:59

130001WZV

312

10.6550

BATE

01/12/2021

15:39:59

030001ELR

310

10.6500

XLON

01/12/2021

15:40:02

439831104702873

705

10.6500

XLON

01/12/2021

15:40:02

439831104702874

75

10.6500

XLON

01/12/2021

15:40:02

439831104702875

235

10.6500

XLON

01/12/2021

15:40:02

439831104702876

46

10.6450

BATE

01/12/2021

15:40:15

030001EOY

603

10.6450

BATE

01/12/2021

15:40:15

030001EOZ

1,325

10.6450

XLON

01/12/2021

15:40:15

439831104703037

245

10.6450

XLON

01/12/2021

15:40:15

439831104703048

200

10.6450

XLON

01/12/2021

15:40:15

439831104703049

387

10.6450

BATE

01/12/2021

15:40:16

030001EQH

61

10.6450

BATE

01/12/2021

15:40:16

030001EQI

543

10.6450

BATE

01/12/2021

15:40:31

030001ET5

200

10.6450

XLON

01/12/2021

15:40:31

439831104703227

551

10.6450

XLON

01/12/2021

15:40:31

439831104703228

797

10.6450

XLON

01/12/2021

15:40:31

439831104703229

1,325

10.6400

XLON

01/12/2021

15:40:41

439831104703275

468

10.6400

XLON

01/12/2021

15:40:41

439831104703276

1,325

10.6500

XLON

01/12/2021

15:41:19

439831104703586

1,305

10.6550

XLON

01/12/2021

15:42:03

439831104703828

967

10.6650

XLON

01/12/2021

15:44:50

439831104704569

177

10.6650

CHIX

01/12/2021

15:44:50

130001Y32

210

10.6650

CHIX

01/12/2021

15:44:50

130001Y33

5

10.6650

CHIX

01/12/2021

15:44:50

130001Y34

358

10.6650

XLON

01/12/2021

15:44:50

439831104704570

18

10.6650

BATE

01/12/2021

15:44:50

030001FD8

1,307

10.6650

BATE

01/12/2021

15:44:50

030001FD9

10

10.6700

XLON

01/12/2021

15:45:06

439831104704651

482

10.6800

XLON

01/12/2021

15:45:45

439831104705015

200

10.6800

XLON

01/12/2021

15:45:45

439831104705016

366

10.6800

CHIX

01/12/2021

15:45:45

130001YBH

429

10.6800

XLON

01/12/2021

15:45:50

439831104705057

200

10.6800

XLON

01/12/2021

15:45:50

439831104705058

27

10.6800

CHIX

01/12/2021

15:45:51

130001YC6

300

10.6800

CHIX

01/12/2021

15:45:51

130001YC7

203

10.6800

BATE

01/12/2021

15:45:51

030001FJD

100

10.6800

BATE

01/12/2021

15:45:51

030001FJE

409

10.6800

XLON

01/12/2021

15:45:55

439831104705091

600

10.6850

TRQX

01/12/2021

15:47:02

439831037569711

257

10.6850

TRQX

01/12/2021

15:47:02

439831037569712

123

10.6850

TRQX

01/12/2021

15:47:02

439831037569713

351

10.6850

BATE

01/12/2021

15:47:02

030001FRC

623

10.6850

CHIX

01/12/2021

15:47:02

130001YMS

974

10.6850

BATE

01/12/2021

15:47:02

030001FRD

1,313

10.6850

TRQX

01/12/2021

15:47:02

439831037569698

1,135

10.6850

XLON

01/12/2021

15:47:02

439831104705402

1,325

10.6850

XLON

01/12/2021

15:47:02

439831104705404

190

10.6850

XLON

01/12/2021

15:47:02

439831104705403

240

10.6800

BATE

01/12/2021

15:47:02

030001FRP

100

10.6800

BATE

01/12/2021

15:47:02

030001FRQ

262

10.6800

BATE

01/12/2021

15:47:02

030001FRR

206

10.6850

BATE

01/12/2021

15:47:02

030001FRI

96

10.6850

BATE

01/12/2021

15:47:02

030001FRJ

154

10.6800

BATE

01/12/2021

15:47:07

030001FSG

161

10.6800

BATE

01/12/2021

15:47:07

030001FSH

8

10.6800

BATE

01/12/2021

15:47:07

030001FSI

76

10.6800

BATE

01/12/2021

15:47:07

030001FSJ

695

10.6800

BATE

01/12/2021

15:48:02

030001FW8

453

10.6800

CHIX

01/12/2021

15:48:06

130001YS3

82

10.6750

XLON

01/12/2021

15:48:08

439831104705616

871

10.6750

CHIX

01/12/2021

15:48:14

130001YTI

1,325

10.6750

XLON

01/12/2021

15:48:14

439831104705666

1,325

10.6750

XLON

01/12/2021

15:48:14

439831104705665

33

10.6800

CHIX

01/12/2021

15:48:14

130001YTJ

114

10.6800

CHIX

01/12/2021

15:48:14

130001YTK

71

10.6800

CHIX

01/12/2021

15:48:14

130001YTL

262

10.6800

CHIX

01/12/2021

15:48:14

130001YTM

247

10.6800

CHIX

01/12/2021

15:48:14

130001YTN

383

10.6800

CHIX

01/12/2021

15:48:14

130001YTO

933

10.6800

XLON

01/12/2021

15:48:44

439831104705778

1,325

10.6800

XLON

01/12/2021

15:48:44

439831104705777

392

10.6800

XLON

01/12/2021

15:48:44

439831104705779

896

10.6800

XLON

01/12/2021

15:48:58

439831104705852

429

10.6800

XLON

01/12/2021

15:48:58

439831104705853

230

10.6800

XLON

01/12/2021

15:48:58

439831104705864

465

10.6800

XLON

01/12/2021

15:49:14

439831104705990

200

10.6800

XLON

01/12/2021

15:49:14

439831104705991

329

10.6800

TRQX

01/12/2021

15:51:01

439831037570689

1,250

10.6800

BATE

01/12/2021

15:51:01

030001GB9

257

10.6850

TRQX

01/12/2021

15:51:01

439831037570693

12

10.6850

TRQX

01/12/2021

15:51:01

439831037570694

245

10.6850

CHIX

01/12/2021

15:51:01

130001ZE0

204

10.6850

CHIX

01/12/2021

15:51:01

130001ZE1

40

10.6850

XLON

01/12/2021

15:52:41

439831104706947

1,325

10.6850

XLON

01/12/2021

15:52:43

439831104706984

68

10.6800

BATE

01/12/2021

15:52:43

030001GIE

1,285

10.6850

XLON

01/12/2021

15:52:43

439831104706979

1,155

10.6850

CHIX

01/12/2021

15:52:43

130001ZNP

10

10.6800

BATE

01/12/2021

15:52:53

030001GJ0

147

10.6850

XLON

01/12/2021

15:52:54

439831104707078

48

10.6950

XLON

01/12/2021

15:54:17

439831104707598

100

10.6950

BATE

01/12/2021

15:54:19

030001GQ1

1,170

10.6900

TRQX

01/12/2021

15:54:20

439831037571594

1,138

10.6900

BATE

01/12/2021

15:54:20

030001GQF

101

10.6850

XLON

01/12/2021

15:54:20

439831104707643

76

10.6900

BATE

01/12/2021

15:54:24

030001GQN

156

10.6900

BATE

01/12/2021

15:54:24

030001GQO

133

10.6900

BATE

01/12/2021

15:54:24

030001GQP

121

10.6900

BATE

01/12/2021

15:54:24

030001GQQ

457

10.6900

BATE

01/12/2021

15:54:30

030001GRC

720

10.6900

XLON

01/12/2021

15:56:22

439831104708208

80

10.6900

XLON

01/12/2021

15:56:22

439831104708209

90

10.6900

XLON

01/12/2021

15:56:22

439831104708210

90

10.6900

XLON

01/12/2021

15:56:22

439831104708211

50

10.6900

XLON

01/12/2021

15:56:22

439831104708212

100

10.6900

XLON

01/12/2021

15:56:22

439831104708213

90

10.6900

XLON

01/12/2021

15:56:22

439831104708214

75

10.6900

XLON

01/12/2021

15:56:22

439831104708216

105

10.6900

XLON

01/12/2021

15:56:22

439831104708215

200

10.6950

CHIX

01/12/2021

15:56:22

1300020FM

200

10.6950

CHIX

01/12/2021

15:56:22

1300020FN

240

10.6950

CHIX

01/12/2021

15:56:22

1300020FO

100

10.6950

CHIX

01/12/2021

15:56:22

1300020FP

100

10.6950

BATE

01/12/2021

15:56:22

030001H2E

124

10.6950

BATE

01/12/2021

15:56:22

030001H2F

70

10.6950

BATE

01/12/2021

15:56:22

030001H2G

55

10.6950

XLON

01/12/2021

15:56:22

439831104708217

200

10.6950

XLON

01/12/2021

15:56:22

439831104708218

230

10.6950

XLON

01/12/2021

15:56:22

439831104708219

554

10.6900

XLON

01/12/2021

15:56:22

439831104708220

15

10.6900

XLON

01/12/2021

15:56:22

439831104708221

1,325

10.6950

XLON

01/12/2021

15:59:28

439831104708908

1,325

10.6950

XLON

01/12/2021

15:59:28

439831104708907

1,098

10.6950

CHIX

01/12/2021

15:59:28

13000210N

227

10.6950

CHIX

01/12/2021

15:59:28

13000210O

417

10.6950

CHIX

01/12/2021

15:59:28

13000210S

85

10.6950

CHIX

01/12/2021

15:59:28

13000210T

420

10.6950

BATE

01/12/2021

15:59:32

030001HJP

99

10.6950

TRQX

01/12/2021

15:59:32

439831037573084

100

10.6950

TRQX

01/12/2021

15:59:32

439831037573085

464

10.6950

XLON

01/12/2021

15:59:33

439831104708952

200

10.6950

XLON

01/12/2021

15:59:33

439831104708953

702

10.6950

XLON

01/12/2021

15:59:33

439831104708954

591

10.6950

XLON

01/12/2021

15:59:33

439831104708955

548

10.6950

XLON

01/12/2021

15:59:38

439831104708993

200

10.6950

XLON

01/12/2021

15:59:38

439831104708994

748

10.6950

XLON

01/12/2021

15:59:43

439831104709021

548

10.6950

XLON

01/12/2021

15:59:43

439831104709022

200

10.6950

XLON

01/12/2021

15:59:43

439831104709023

238

10.6950

XLON

01/12/2021

15:59:43

439831104709024

27

10.6950

TRQX

01/12/2021

15:59:44

439831037573158

710

10.6950

TRQX

01/12/2021

15:59:44

439831037573159

495

10.6950

XLON

01/12/2021

15:59:48

439831104709029

200

10.6950

XLON

01/12/2021

15:59:48

439831104709030

230

10.6950

XLON

01/12/2021

15:59:48

439831104709031

87

10.6950

TRQX

01/12/2021

15:59:49

439831037573188

205

10.6950

TRQX

01/12/2021

15:59:49

439831037573189

925

10.6950

XLON

01/12/2021

15:59:53

439831104709043

532

10.6950

XLON

01/12/2021

15:59:53

439831104709044

200

10.6950

XLON

01/12/2021

15:59:53

439831104709045

171

10.6950

XLON

01/12/2021

15:59:53

439831104709046

51

10.6950

XLON

01/12/2021

15:59:58

439831104709053

200

10.6950

XLON

01/12/2021

15:59:58

439831104709054

230

10.6950

XLON

01/12/2021

15:59:58

439831104709055

202

10.6950

XLON

01/12/2021

15:59:58

439831104709056

115

10.6950

XLON

01/12/2021

16:00:03

439831104709099

207

10.6950

XLON

01/12/2021

16:00:03

439831104709100

200

10.6950

XLON

01/12/2021

16:00:08

439831104709133

45

10.6950

CHIX

01/12/2021

16:00:44

1300021AZ

246

10.6950

CHIX

01/12/2021

16:00:44

1300021B0

230

10.6950

XLON

01/12/2021

16:00:44

439831104709298

200

10.6950

XLON

01/12/2021

16:00:44

439831104709299

51

10.6950

BATE

01/12/2021

16:00:44

030001HRF

357

10.6950

CHIX

01/12/2021

16:00:49

1300021BH

468

10.6950

XLON

01/12/2021

16:00:49

439831104709308

1,038

10.6950

XLON

01/12/2021

16:01:52

439831104709663

1,325

10.6950

XLON

01/12/2021

16:01:53

439831104709670

172

10.6950

XLON

01/12/2021

16:01:53

439831104709669

957

10.6950

BATE

01/12/2021

16:01:53

030001HX5

669

10.6950

CHIX

01/12/2021

16:01:53

1300021IM

970

10.6950

XLON

01/12/2021

16:01:53

439831104709672

262

10.6950

XLON

01/12/2021

16:02:04

439831104709746

200

10.6950

XLON

01/12/2021

16:02:04

439831104709747

270

10.6950

XLON

01/12/2021

16:02:04

439831104709748

88

10.6950

XLON

01/12/2021

16:02:04

439831104709749

1,325

10.6900

CHIX

01/12/2021

16:02:28

1300021NX

440

10.6900

XLON

01/12/2021

16:02:28

439831104709833

242

10.6900

XLON

01/12/2021

16:02:28

439831104709834

1,325

10.6850

TRQX

01/12/2021

16:03:04

439831037574051

271

10.6850

XLON

01/12/2021

16:03:25

439831104710192

290

10.6850

BATE

01/12/2021

16:03:25

030001I6K

385

10.6850

BATE

01/12/2021

16:03:25

030001I6L

100

10.6850

BATE

01/12/2021

16:03:25

030001I6M

550

10.6850

BATE

01/12/2021

16:03:26

030001I6R

200

10.6850

CHIX

01/12/2021

16:03:27

1300021VN

67

10.6850

CHIX

01/12/2021

16:03:27

1300021VO

40

10.6900

XLON

01/12/2021

16:04:05

439831104710541

200

10.6900

XLON

01/12/2021

16:04:05

439831104710542

697

10.6900

BATE

01/12/2021

16:04:05

030001ICI

78

10.6900

XLON

01/12/2021

16:04:10

439831104710573

300

10.6900

XLON

01/12/2021

16:04:10

439831104710574

200

10.6900

XLON

01/12/2021

16:04:10

439831104710575

200

10.6900

XLON

01/12/2021

16:04:10

439831104710576

729

10.6900

XLON

01/12/2021

16:04:10

439831104710577

200

10.6900

XLON

01/12/2021

16:04:10

439831104710578

200

10.6900

XLON

01/12/2021

16:04:10

439831104710579

803

10.6850

XLON

01/12/2021

16:04:12

439831104710605

372

10.6850

BATE

01/12/2021

16:04:12

030001ICV

130

10.6850

BATE

01/12/2021

16:04:12

030001ID0

46

10.6850

BATE

01/12/2021

16:04:12

030001ID1

112

10.6850

BATE

01/12/2021

16:04:12

030001ID2

774

10.6850

XLON

01/12/2021

16:04:12

439831104710609

39

10.6850

XLON

01/12/2021

16:04:12

439831104710610

1,030

10.6750

BATE

01/12/2021

16:04:13

030001IDH

123

10.6750

BATE

01/12/2021

16:04:13

030001IDI

390

10.6700

BATE

01/12/2021

16:04:20

030001IE5

3

10.6700

BATE

01/12/2021

16:04:20

030001IE6

200

10.6700

XLON

01/12/2021

16:04:20

439831104710675

300

10.6700

XLON

01/12/2021

16:04:20

439831104710676

1,143

10.6700

XLON

01/12/2021

16:04:20

439831104710670

37

10.6700

XLON

01/12/2021

16:04:20

439831104710671

310

10.6700

BATE

01/12/2021

16:04:20

030001IE4

113

10.6700

XLON

01/12/2021

16:04:35

439831104710795

217

10.6700

XLON

01/12/2021

16:04:35

439831104710796

200

10.6700

XLON

01/12/2021

16:04:35

439831104710797

89

10.6650

XLON

01/12/2021

16:04:47

439831104710858

180

10.6650

XLON

01/12/2021

16:04:47

439831104710859

170

10.6650

XLON

01/12/2021

16:04:47

439831104710860

418

10.6650

CHIX

01/12/2021

16:04:47

13000228C

418

10.6650

CHIX

01/12/2021

16:04:47

13000228D

261

10.6650

CHIX

01/12/2021

16:04:49

13000228H

378

10.6700

XLON

01/12/2021

16:05:03

439831104710958

25

10.6700

XLON

01/12/2021

16:06:06

439831104711446

891

10.6750

BATE

01/12/2021

16:06:16

030001IQU

333

10.6750

XLON

01/12/2021

16:06:16

439831104711502

992

10.6750

XLON

01/12/2021

16:06:16

439831104711503

475

10.6850

XLON

01/12/2021

16:08:35

439831104712222

224

10.6850

XLON

01/12/2021

16:08:35

439831104712223

368

10.6800

TRQX

01/12/2021

16:08:45

439831037575827

507

10.6800

XLON

01/12/2021

16:08:45

439831104712316

95

10.6800

XLON

01/12/2021

16:08:45

439831104712317

200

10.6800

XLON

01/12/2021

16:08:45

439831104712318

67

10.6800

TRQX

01/12/2021

16:08:50

439831037575846

189

10.6800

TRQX

01/12/2021

16:08:50

439831037575847

151

10.6800

XLON

01/12/2021

16:09:00

439831104712422

71

10.6800

CHIX

01/12/2021

16:09:00

13000238J

194

10.6800

BATE

01/12/2021

16:09:00

030001J71

98

10.6800

BATE

01/12/2021

16:09:00

030001J72

486

10.6850

CHIX

01/12/2021

16:09:35

1300023DW

300

10.6850

CHIX

01/12/2021

16:09:35

1300023DX

241

10.6850

CHIX

01/12/2021

16:09:35

1300023DY

148

10.6850

XLON

01/12/2021

16:09:40

439831104712549

200

10.6850

XLON

01/12/2021

16:09:40

439831104712550

155

10.6850

CHIX

01/12/2021

16:09:41

1300023EI

100

10.6850

CHIX

01/12/2021

16:09:41

1300023EJ

124

10.6850

CHIX

01/12/2021

16:09:46

1300023EU

200

10.6850

CHIX

01/12/2021

16:09:46

1300023EV

233

10.6850

XLON

01/12/2021

16:09:50

439831104712620

95

10.6850

XLON

01/12/2021

16:09:50

439831104712621

458

10.6850

CHIX

01/12/2021

16:09:51

1300023FI

295

10.6850

XLON

01/12/2021

16:09:55

439831104712643

95

10.6850

XLON

01/12/2021

16:09:55

439831104712644

611

10.6850

XLON

01/12/2021

16:10:21

439831104712831

426

10.7000

CHIX

01/12/2021

16:11:38

1300023W8

280

10.7000

TRQX

01/12/2021

16:11:38

439831037576683

460

10.7000

XLON

01/12/2021

16:11:38

439831104713599

255

10.7000

XLON

01/12/2021

16:11:38

439831104713600

200

10.7000

XLON

01/12/2021

16:11:38

439831104713601

280

10.7000

XLON

01/12/2021

16:11:38

439831104713602

247

10.7000

CHIX

01/12/2021

16:11:38

1300023W9

224

10.7000

CHIX

01/12/2021

16:12:26

13000242Z

600

10.7000

CHIX

01/12/2021

16:12:26

130002430

164

10.7000

XLON

01/12/2021

16:12:26

439831104713966

98

10.7000

BATE

01/12/2021

16:12:26

030001JVL

200

10.7000

XLON

01/12/2021

16:12:44

439831104714068

95

10.7000

XLON

01/12/2021

16:12:44

439831104714069

464

10.7000

CHIX

01/12/2021

16:12:44

13000244U

253

10.7000

XLON

01/12/2021

16:12:49

439831104714077

95

10.7000

XLON

01/12/2021

16:12:49

439831104714078

499

10.7000

XLON

01/12/2021

16:12:49

439831104714079

233

10.7000

XLON

01/12/2021

16:12:49

439831104714080

20

10.7000

TRQX

01/12/2021

16:12:49

439831037577053

236

10.7000

TRQX

01/12/2021

16:12:49

439831037577054

92

10.7000

BATE

01/12/2021

16:12:49

030001JWY

1,044

10.7000

XLON

01/12/2021

16:12:58

439831104714135

1,325

10.7000

XLON

01/12/2021

16:12:58

439831104714134

281

10.7000

XLON

01/12/2021

16:12:58

439831104714136

100

10.7000

XLON

01/12/2021

16:12:59

439831104714142

200

10.7000

XLON

01/12/2021

16:12:59

439831104714143

292

10.7000

XLON

01/12/2021

16:12:59

439831104714144

262

10.7000

XLON

01/12/2021

16:12:59

439831104714145

210

10.7000

BATE

01/12/2021

16:12:59

030001JYA

100

10.7000

BATE

01/12/2021

16:12:59

030001JYB

100

10.7000

TRQX

01/12/2021

16:12:59

439831037577109

808

10.6950

TRQX

01/12/2021

16:13:01

439831037577124

507

10.6950

XLON

01/12/2021

16:13:01

439831104714165

68

10.6950

TRQX

01/12/2021

16:13:01

439831037577125

8

10.6950

TRQX

01/12/2021

16:13:01

439831037577126

424

10.6950

TRQX

01/12/2021

16:13:01

439831037577127

262

10.6950

XLON

01/12/2021

16:13:01

439831104714170

71

10.6950

XLON

01/12/2021

16:13:01

439831104714171

814

10.6900

XLON

01/12/2021

16:13:04

439831104714204

200

10.6900

XLON

01/12/2021

16:13:04

439831104714205

279

10.6900

BATE

01/12/2021

16:13:08

030001JZN

95

10.6900

XLON

01/12/2021

16:13:09

439831104714224

236

10.6900

BATE

01/12/2021

16:13:25

030001K0G

175

10.6900

BATE

01/12/2021

16:13:25

030001K0H

209

10.7050

XLON

01/12/2021

16:15:19

439831104715128

280

10.7050

XLON

01/12/2021

16:15:19

439831104715129

674

10.7050

XLON

01/12/2021

16:15:19

439831104715130

409

10.7050

XLON

01/12/2021

16:15:19

439831104715131

200

10.7050

XLON

01/12/2021

16:15:19

439831104715132

935

10.7000

XLON

01/12/2021

16:15:21

439831104715134

785

10.7000

XLON

01/12/2021

16:16:35

439831104715705

540

10.7000

XLON

01/12/2021

16:16:35

439831104715706

240

10.7100

CHIX

01/12/2021

16:17:18

1300025CR

45

10.7100

CHIX

01/12/2021

16:17:18

1300025CS

71

10.7100

CHIX

01/12/2021

16:17:18

1300025CT

190

10.7100

CHIX

01/12/2021

16:17:18

1300025CU

200

10.7100

XLON

01/12/2021

16:17:18

439831104716171

893

10.7100

XLON

01/12/2021

16:17:18

439831104716172

87

10.7100

XLON

01/12/2021

16:17:23

439831104716243

330

10.7100

XLON

01/12/2021

16:17:23

439831104716244

95

10.7100

XLON

01/12/2021

16:17:23

439831104716245

196

10.7150

TRQX

01/12/2021

16:17:55

439831037578804

107

10.7150

TRQX

01/12/2021

16:17:55

439831037578805

100

10.7150

BATE

01/12/2021

16:17:55

030001L00

130

10.7150

BATE

01/12/2021

16:17:55

030001L01

90

10.7150

BATE

01/12/2021

16:17:55

030001L02

384

10.7150

BATE

01/12/2021

16:17:55

030001L03

176

10.7150

BATE

01/12/2021

16:17:55

030001L04

445

10.7150

BATE

01/12/2021

16:17:55

030001L05

600

10.7150

CHIX

01/12/2021

16:17:55

1300025JT

130

10.7150

CHIX

01/12/2021

16:17:55

1300025JU

267

10.7150

CHIX

01/12/2021

16:17:55

1300025JV

200

10.7150

XLON

01/12/2021

16:17:55

439831104716541

905

10.7100

CHIX

01/12/2021

16:17:55

1300025JZ

444

10.7150

XLON

01/12/2021

16:17:55

439831104716531

881

10.7150

XLON

01/12/2021

16:17:55

439831104716532

995

10.7150

BATE

01/12/2021

16:17:55

030001KZX

439

10.7200

BATE

01/12/2021

16:18:10

030001L3F

1,072

10.7200

XLON

01/12/2021

16:18:19

439831104716839

253

10.7200

XLON

01/12/2021

16:18:19

439831104716840

120

10.7200

CHIX

01/12/2021

16:18:19

1300025PA

300

10.7200

CHIX

01/12/2021

16:18:19

1300025PB

200

10.7200

CHIX

01/12/2021

16:18:19

1300025PC

81

10.7200

TRQX

01/12/2021

16:18:19

439831037579015

162

10.7200

BATE

01/12/2021

16:18:20

030001L4U

100

10.7200

BATE

01/12/2021

16:18:20

030001L4V

109

10.7200

CHIX

01/12/2021

16:18:24

1300025PS

71

10.7200

CHIX

01/12/2021

16:18:24

1300025PT

217

10.7200

CHIX

01/12/2021

16:18:24

1300025PU

323

10.7200

TRQX

01/12/2021

16:18:24

439831037579055

591

10.7200

BATE

01/12/2021

16:18:25

030001L52

21

10.7200

XLON

01/12/2021

16:18:26

439831104716952

71

10.7200

CHIX

01/12/2021

16:19:55

130002610

600

10.7150

TRQX

01/12/2021

16:19:55

439831037579508

1,325

10.7150

XLON

01/12/2021

16:19:55

439831104717455

435

10.7150

CHIX

01/12/2021

16:19:55

13000261F

248

10.7150

CHIX

01/12/2021

16:19:55

13000261G

418

10.7150

CHIX

01/12/2021

16:19:55

13000261H

224

10.7150

CHIX

01/12/2021

16:19:55

13000261I

10

10.7150

TRQX

01/12/2021

16:19:55

439831037579511

66

10.7150

TRQX

01/12/2021

16:19:55

439831037579512

1,218

10.7150

TRQX

01/12/2021

16:19:55

439831037579513

31

10.7150

TRQX

01/12/2021

16:19:55

439831037579514

129

10.7100

BATE

01/12/2021

16:19:56

030001LG1

200

10.7100

XLON

01/12/2021

16:20:00

439831104717528

301

10.7100

XLON

01/12/2021

16:20:00

439831104717529

236

10.7100

XLON

01/12/2021

16:20:00

439831104717530

70

10.7100

XLON

01/12/2021

16:20:00

439831104717531

568

10.7100

XLON

01/12/2021

16:20:00

439831104717532

205

10.7100

XLON

01/12/2021

16:20:00

439831104717533

38

10.7100

CHIX

01/12/2021

16:20:00

130002624

112

10.7100

BATE

01/12/2021

16:20:03

030001LGO

88

10.7100

BATE

01/12/2021

16:20:03

030001LGP

252

10.7100

BATE

01/12/2021

16:20:03

030001LGQ

947

10.7050

XLON

01/12/2021

16:20:04

439831104717595

378

10.7050

XLON

01/12/2021

16:20:04

439831104717596

14

10.7050

XLON

01/12/2021

16:20:05

439831104717616

95

10.7050

XLON

01/12/2021

16:20:05

439831104717617

255

10.7050

CHIX

01/12/2021

16:20:07

13000263U

616

10.7050

XLON

01/12/2021

16:20:10

439831104717676

200

10.7050

XLON

01/12/2021

16:20:10

439831104717677

230

10.7050

XLON

01/12/2021

16:20:10

439831104717678

209

10.7050

XLON

01/12/2021

16:20:10

439831104717679

197

10.7050

XLON

01/12/2021

16:20:10

439831104717680

124

10.7050

XLON

01/12/2021

16:20:10

439831104717681

1

10.7050

BATE

01/12/2021

16:20:13

030001LI6

131

10.7050

BATE

01/12/2021

16:20:13

030001LI7

178

10.7050

BATE

01/12/2021

16:20:13

030001LI8

221

10.7050

XLON

01/12/2021

16:20:15

439831104717735

200

10.7050

XLON

01/12/2021

16:20:15

439831104717736

56

10.7050

XLON

01/12/2021

16:20:15

439831104717737

695

10.7050

XLON

01/12/2021

16:20:15

439831104717738

95

10.7050

XLON

01/12/2021

16:20:15

439831104717739

466

10.7000

BATE

01/12/2021

16:20:18

030001LJF

628

10.7000

XLON

01/12/2021

16:20:18

439831104717752

130

10.7050

BATE

01/12/2021

16:20:18

030001LJG

205

10.7050

BATE

01/12/2021

16:20:18

030001LJH

1,105

10.6950

XLON

01/12/2021

16:20:24

439831104717786

106

10.7000

XLON

01/12/2021

16:20:34

439831104717924

200

10.7000

XLON

01/12/2021

16:20:34

439831104717925

157

10.7000

XLON

01/12/2021

16:20:34

439831104717926

76

10.7000

XLON

01/12/2021

16:20:34

439831104717927

539

10.7000

XLON

01/12/2021

16:20:39

439831104717987

285

10.7000

XLON

01/12/2021

16:20:39

439831104717988

200

10.7000

XLON

01/12/2021

16:20:39

439831104717989

190

10.7000

XLON

01/12/2021

16:20:39

439831104717990

95

10.7000

XLON

01/12/2021

16:20:39

439831104717991

179

10.7000

XLON

01/12/2021

16:20:44

439831104718018

200

10.7000

XLON

01/12/2021

16:20:44

439831104718019

82

10.7000

XLON

01/12/2021

16:20:44

439831104718020

370

10.7000

XLON

01/12/2021

16:20:44

439831104718021

377

10.7000

XLON

01/12/2021

16:20:49

439831104718089

95

10.7000

XLON

01/12/2021

16:20:49

439831104718090

237

10.7000

XLON

01/12/2021

16:20:49

439831104718091

200

10.7000

XLON

01/12/2021

16:20:49

439831104718092

682

10.7000

XLON

01/12/2021

16:20:54

439831104718116

402

10.7000

XLON

01/12/2021

16:21:25

439831104718508

138

10.7000

XLON

01/12/2021

16:21:25

439831104718509

571

10.7050

XLON

01/12/2021

16:21:30

439831104718557

95

10.7050

XLON

01/12/2021

16:21:30

439831104718558

118

10.7050

XLON

01/12/2021

16:21:35

439831104718602

261

10.7050

XLON

01/12/2021

16:21:35

439831104718603

1,265

10.7000

CHIX

01/12/2021

16:21:39

1300026M8

389

10.7000

BATE

01/12/2021

16:22:05

030001LXV

358

10.7000

XLON

01/12/2021

16:22:05

439831104718898

297

10.7000

XLON

01/12/2021

16:22:05

439831104718899

167

10.7000

BATE

01/12/2021

16:22:10

030001LZ2

138

10.7000

BATE

01/12/2021

16:22:10

030001LZ3

144

10.7000

BATE

01/12/2021

16:22:10

030001LZ4

35

10.7000

BATE

01/12/2021

16:22:10

030001LZ5

1,325

10.7050

BATE

01/12/2021

16:22:51

030001M3F

286

10.7000

TRQX

01/12/2021

16:23:00

439831037580675

200

10.7050

XLON

01/12/2021

16:23:00

439831104719455

245

10.7050

XLON

01/12/2021

16:23:00

439831104719456

980

10.7050

XLON

01/12/2021

16:23:00

439831104719457

174

10.7050

BATE

01/12/2021

16:23:01

030001M5J

754

10.7050

XLON

01/12/2021

16:23:05

439831104719535

37

10.7050

XLON

01/12/2021

16:23:05

439831104719536

95

10.7050

XLON

01/12/2021

16:23:05

439831104719537

162

10.7050

XLON

01/12/2021

16:23:05

439831104719538

95

10.7050

XLON

01/12/2021

16:23:05

439831104719539

200

10.7050

XLON

01/12/2021

16:23:05

439831104719540

245

10.7050

XLON

01/12/2021

16:23:05

439831104719541

806

10.7050

XLON

01/12/2021

16:23:05

439831104719542

131

10.7050

BATE

01/12/2021

16:23:06

030001M75

120

10.7050

CHIX

01/12/2021

16:23:28

13000275A

300

10.7050

CHIX

01/12/2021

16:23:28

13000275B

100

10.7050

TRQX

01/12/2021

16:23:28

439831037580816

15

10.7050

BATE

01/12/2021

16:23:28

030001M97

160

10.7050

BATE

01/12/2021

16:23:28

030001M98

230

10.7050

CHIX

01/12/2021

16:23:30

13000275V

672

10.7050

CHIX

01/12/2021

16:23:30

13000275W

360

10.7050

XLON

01/12/2021

16:23:31

439831104719723

965

10.7050

XLON

01/12/2021

16:23:31

439831104719724

360

10.7050

XLON

01/12/2021

16:23:33

439831104719756

33

10.7050

XLON

01/12/2021

16:23:33

439831104719757

263

10.7050

BATE

01/12/2021

16:23:33

030001MA1

405

10.7050

TRQX

01/12/2021

16:23:34

439831037580860

226

10.7000

XLON

01/12/2021

16:23:39

439831104719823

123

10.7050

XLON

01/12/2021

16:23:39

439831104719824

197

10.7050

XLON

01/12/2021

16:23:39

439831104719825

287

10.7050

XLON

01/12/2021

16:23:39

439831104719826

302

10.7050

XLON

01/12/2021

16:23:39

439831104719827

200

10.7050

XLON

01/12/2021

16:23:39

439831104719828

292

10.7050

XLON

01/12/2021

16:23:39

439831104719829

518

10.7050

XLON

01/12/2021

16:23:44

439831104719873

95

10.7050

XLON

01/12/2021

16:23:44

439831104719874

200

10.7050

XLON

01/12/2021

16:23:44

439831104719875

70

10.7050

XLON

01/12/2021

16:23:44

439831104719876

508

10.7000

TRQX

01/12/2021

16:23:59

439831037581025

555

10.7000

BATE

01/12/2021

16:24:20

030001MGX

100

10.7000

BATE

01/12/2021

16:24:20

030001MGY

256

10.7000

BATE

01/12/2021

16:24:21

030001MH8

41

10.7000

BATE

01/12/2021

16:24:21

030001MH9

1,035

10.6950

XLON

01/12/2021

16:24:27

439831104720259

176

10.7000

CHIX

01/12/2021

16:24:55

1300027MJ

71

10.7000

CHIX

01/12/2021

16:24:55

1300027MK

124

10.7000

CHIX

01/12/2021

16:24:55

1300027ML

639

10.7000

CHIX

01/12/2021

16:24:55

1300027MM

102

10.7000

CHIX

01/12/2021

16:24:55

1300027MN

468

10.7000

CHIX

01/12/2021

16:24:55

1300027MO

1,090

10.6950

XLON

01/12/2021

16:25:29

439831104720932

201

10.6950

XLON

01/12/2021

16:25:29

439831104720933

34

10.6950

XLON

01/12/2021

16:25:29

439831104720934

252

10.6950

XLON

01/12/2021

16:25:29

439831104720937

200

10.6950

XLON

01/12/2021

16:25:29

439831104720938

258

10.6950

XLON

01/12/2021

16:25:29

439831104720939

124

10.6900

XLON

01/12/2021

16:25:34

439831104720991

143

10.6900

XLON

01/12/2021

16:25:34

439831104720992

220

10.6900

XLON

01/12/2021

16:25:34

439831104720993

549

10.6900

XLON

01/12/2021

16:25:34

439831104720994

312

10.6850

XLON

01/12/2021

16:25:34

439831104720997

1,140

10.6850

TRQX

01/12/2021

16:25:57

439831037581814

185

10.6850

TRQX

01/12/2021

16:25:57

439831037581815

51

10.6850

XLON

01/12/2021

16:25:58

439831104721254

50

10.6850

XLON

01/12/2021

16:26:12

439831104721370

200

10.6850

XLON

01/12/2021

16:26:12

439831104721371

245

10.6850

XLON

01/12/2021

16:26:12

439831104721372

1,325

10.6950

XLON

01/12/2021

16:26:54

439831104721737

1,325

10.6950

XLON

01/12/2021

16:26:54

439831104721736

1,060

10.6950

CHIX

01/12/2021

16:26:54

1300028B4

1,045

10.6950

BATE

01/12/2021

16:26:54

030001N4R

260

10.6950

XLON

01/12/2021

16:26:54

439831104721743

200

10.6950

XLON

01/12/2021

16:26:54

439831104721744

262

10.6950

XLON

01/12/2021

16:26:54

439831104721745

614

10.6950

XLON

01/12/2021

16:26:54

439831104721746

298

10.6950

XLON

01/12/2021

16:26:54

439831104721747

174

10.6950

XLON

01/12/2021

16:26:54

439831104721748

200

10.6950

BATE

01/12/2021

16:26:54

030001N4T

167

10.6950

BATE

01/12/2021

16:26:54

030001N4U

63

10.6950

BATE

01/12/2021

16:26:54

030001N4V

143

10.6950

XLON

01/12/2021

16:26:59

439831104721804

200

10.6950

XLON

01/12/2021

16:26:59

439831104721805

95

10.6950

XLON

01/12/2021

16:26:59

439831104721806

137

10.6950

XLON

01/12/2021

16:27:04

439831104721836

107

10.6950

XLON

01/12/2021

16:27:04

439831104721837

181

10.6950

XLON

01/12/2021

16:27:04

439831104721838

262

10.6950

XLON

01/12/2021

16:27:04

439831104721839

200

10.6950

XLON

01/12/2021

16:27:04

439831104721840

418

10.6950

BATE

01/12/2021

16:27:22

030001NB4

385

10.6950

BATE

01/12/2021

16:27:22

030001NB5

216

10.6950

BATE

01/12/2021

16:27:27

030001NC7

80

10.6950

BATE

01/12/2021

16:27:27

030001NC8

1,002

10.7000

XLON

01/12/2021

16:28:23

439831104722722

300

10.7000

XLON

01/12/2021

16:28:23

439831104722723

198

10.7000

XLON

01/12/2021

16:28:23

439831104722724

200

10.7000

XLON

01/12/2021

16:28:30

439831104722772

252

10.7000

XLON

01/12/2021

16:28:30

439831104722773

153

10.7000

XLON

01/12/2021

16:28:30

439831104722774

32

10.7000

XLON

01/12/2021

16:28:30

439831104722775

398

10.7000

XLON

01/12/2021

16:28:30

439831104722776

252

10.7000

CHIX

01/12/2021

16:28:30

1300028XL

130

10.7000

CHIX

01/12/2021

16:28:30

1300028XM

230

10.7000

CHIX

01/12/2021

16:28:30

1300028XN

400

10.7000

CHIX

01/12/2021

16:28:30

1300028XO

1,071

10.6950

BATE

01/12/2021

16:28:30

030001NO8

106

10.7000

CHIX

01/12/2021

16:28:34

1300028ZB

252

10.7000

CHIX

01/12/2021

16:28:34

1300028ZC

130

10.7000

CHIX

01/12/2021

16:28:34

1300028ZD

145

10.7000

CHIX

01/12/2021

16:28:34

1300028ZF

166

10.7000

CHIX

01/12/2021

16:28:34

1300028ZG

270

10.7000

CHIX

01/12/2021

16:28:43

13000292I

300

10.7000

CHIX

01/12/2021

16:28:43

13000292J

110

10.7000

CHIX

01/12/2021

16:28:43

13000292K

309

10.7000

CHIX

01/12/2021

16:28:43

13000292L

122

10.6950

BATE

01/12/2021

16:29:19

030001NZ9

51

10.6950

XLON

01/12/2021

16:29:19

439831104723516

200

10.6950

XLON

01/12/2021

16:29:19

439831104723517

167

10.6950

XLON

01/12/2021

16:29:19

439831104723519

200

10.6950

XLON

01/12/2021

16:29:19

439831104723520

256

10.6950

TRQX

01/12/2021

16:29:21

439831037582916

206

10.6950

TRQX

01/12/2021

16:29:21

439831037582918

130

10.6950

BATE

01/12/2021

16:29:21

030001NZZ

256

10.6950

TRQX

01/12/2021

16:29:21

439831037582915

385

10.6950

BATE

01/12/2021

16:29:22

030001O00

385

10.6950

BATE

01/12/2021

16:29:23

030001O03

169

10.6950

BATE

01/12/2021

16:29:24

030001O08

98

10.6950

BATE

01/12/2021

16:29:25

030001O0F

53

10.6950

BATE

01/12/2021

16:29:26

030001O0I

21

10.6950

BATE

01/12/2021

16:29:26

030001O0L

9

10.6950

BATE

01/12/2021

16:29:26

030001O0N

8

10.6950

BATE

01/12/2021

16:29:30

030001O18

23

10.6850

BATE

01/12/2021

16:29:55

030001O9R

89

10.6800

XLON

01/12/2021

16:29:55

439831104723992

85

10.6850

BATE

01/12/2021

16:29:57

030001OA6

 

 

 

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POSDKDBQKBDBPBK
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
25th Apr 202412:55 pmRNSNotification of Major Holdings
25th Apr 20247:00 amRNSFirst Quarter Trading Update
2nd Apr 20241:45 pmRNSTotal Voting Rights and Capital
21st Mar 20245:00 pmRNSAnnual Report 2023 on Form 20-F
21st Mar 20244:19 pmRNSAnnual Report 2023 and AGM Notice
21st Mar 20241:19 pmRNSNotification of Trading Update
18th Mar 20244:31 pmRNSVesting of executive share award
13th Mar 20245:10 pmRNSExecutive Performance Share Awards
13th Mar 20245:10 pmRNSVesting of executive share awards
1st Mar 202411:08 amRNSTotal Voting Rights and Capital
27th Feb 20246:08 pmRNSNotification of Major Holdings
22nd Feb 20247:00 amRNS2023 Preliminary Results
8th Feb 20248:00 amRNSInvestment
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1st Feb 202412:42 pmRNSTotal Voting Rights and Capital
30th Jan 20247:00 amRNSCapital Markets Day 2024
12th Jan 202412:45 pmRNSNotification of CMD and 2023 Preliminary Results
2nd Jan 20243:03 pmRNSTotal Voting Rights and Capital
11th Dec 20234:38 pmRNSDirector / PDMR Transaction notification
11th Dec 20233:02 pmRNSNotification of Major Holdings
8th Dec 202311:47 amRNSExecutive Share Awards
1st Dec 20235:04 pmRNSTotal Voting Rights and Capital
21st Nov 20231:05 pmRNSAcquisition
16th Nov 20233:23 pmRNSDIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 20232:17 pmRNSTotal Voting Rights and Capital
26th Oct 20237:00 amRNSThird Quarter Trading Update
10th Oct 20234:59 pmRNSNotification of Trading Update
2nd Oct 202311:58 amRNSTotal Voting Rights and Capital
7th Sep 20232:49 pmRNSBoard Change
1st Sep 20239:57 amRNSTotal Voting Rights and Capital
7th Aug 20233:01 pmRNSDirector / PDMR Transaction notification
4th Aug 20237:00 amRNS2023 Interim Results
1st Aug 20234:18 pmRNSTotal Voting Rights and Capital
11th Jul 202312:36 pmRNSNotification of Interim Results
3rd Jul 202311:50 amRNSTotal Voting Rights and Capital
20th Jun 20231:00 pmRNSAcquisition
1st Jun 202310:48 amRNSTotal Voting Rights and Capital
17th May 20232:46 pmRNSResults of AGM
16th May 202312:00 pmRNSVesting of executive share award
9th May 20234:15 pmRNSExecutive Share Awards
2nd May 202311:11 amRNSTotal Voting Rights and Capital
27th Apr 20237:00 amRNSFirst Quarter Trading Update
20th Apr 202311:00 amRNSAcquisition
11th Apr 202310:30 amRNSUpdate re FGS Global
3rd Apr 202312:50 pmRNSTotal Voting Rights and Capital
28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
27th Mar 20232:41 pmRNSExecutive Performance Share Awards

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