WPP Regulatory News (WPP)

WPP Information

Buy WPP Shares
Add WPP to Watchlist
Add WPP to Alert

Share Price Information for WPP (WPP)

Share Price is delayed by 15 minutes

Get Live Data

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

Last checked at -

Transaction in Own Shares

6 Dec 2021 07:00

RNS Number : 5905U

WPP PLC

06 December 2021

WPP plc

ISIN: JE00B8KF9B49

03/12/2021

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

The Company announces that on 03/12/2021 it has purchased a total of 1,103,385 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

666,263

159,890

190,589

86,643

Highest price paid (per ordinary share)

£ 10.7900

£ 10.7850

Lowest price paid (per ordinary share)

£ 10.6450

£ 10.6350

£ 10.6450

£ 10.6400

Volume weighted average price paid (per ordinary share)

£ 10.6903

£ 10.6892

£ 10.6965

£ 10.6895

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,233,195,440 ordinary shares.

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,162,705,487 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

W22LROWP2IHZNBB6K528

Timezone

GMT

Currency

GBP

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
1,074	10.7500	XLON	03/12/2021	08:02:10	441068055169038
1,340	10.7600	XLON	03/12/2021	08:02:51	441068055169176
406	10.7550	BATE	03/12/2021	08:02:51	0300005U1
230	10.7600	XLON	03/12/2021	08:02:51	441068055169185
81	10.7600	XLON	03/12/2021	08:02:51	441068055169186
418	10.7450	CHIX	03/12/2021	08:04:03	1300005DX
242	10.7450	CHIX	03/12/2021	08:04:03	1300005DY
343	10.7450	BATE	03/12/2021	08:04:03	0300005YB
1,048	10.7500	XLON	03/12/2021	08:04:03	441068055169406
235	10.7350	XLON	03/12/2021	08:05:58	441068055169726
1,019	10.7350	XLON	03/12/2021	08:05:58	441068055169727
290	10.7350	CHIX	03/12/2021	08:05:58	1300005LH
333	10.7350	XLON	03/12/2021	08:05:58	441068055169733
50	10.7350	XLON	03/12/2021	08:05:58	441068055169734
104	10.7300	CHIX	03/12/2021	08:05:58	1300005LN
292	10.7300	CHIX	03/12/2021	08:06:00	1300005LU
240	10.7600	XLON	03/12/2021	08:06:43	441068055169851
842	10.7600	XLON	03/12/2021	08:07:10	441068055169944
1,340	10.7600	XLON	03/12/2021	08:07:10	441068055169945
280	10.7600	XLON	03/12/2021	08:07:14	441068055169959
363	10.7650	BATE	03/12/2021	08:08:03	03000066F
862	10.7750	XLON	03/12/2021	08:08:59	441068055170310
332	10.7750	BATE	03/12/2021	08:08:59	030000693
328	10.7750	XLON	03/12/2021	08:10:07	441068055170531
288	10.7750	BATE	03/12/2021	08:10:07	0300006D8
523	10.7750	CHIX	03/12/2021	08:10:07	13000062U
129	10.7750	CHIX	03/12/2021	08:10:07	13000062V
236	10.7800	CHIX	03/12/2021	08:10:07	13000062W
1,229	10.7900	XLON	03/12/2021	08:11:01	441068055170692
176	10.7800	BATE	03/12/2021	08:11:12	0300006GD
464	10.7800	BATE	03/12/2021	08:11:12	0300006GE
369	10.7850	BATE	03/12/2021	08:11:12	0300006G4
263	10.7850	CHIX	03/12/2021	08:11:12	13000067U
1,077	10.7850	CHIX	03/12/2021	08:11:12	13000067V
684	10.7850	TRQX	03/12/2021	08:11:12	441067988059506
620	10.7800	XLON	03/12/2021	08:11:12	441068055170754
85	10.7800	XLON	03/12/2021	08:11:12	441068055170755
200	10.7850	XLON	03/12/2021	08:11:12	441068055170756
435	10.7850	XLON	03/12/2021	08:11:12	441068055170757
200	10.7800	XLON	03/12/2021	08:11:17	441068055170766
113	10.7800	XLON	03/12/2021	08:11:17	441068055170767
200	10.7800	XLON	03/12/2021	08:11:22	441068055170771
200	10.7800	XLON	03/12/2021	08:11:27	441068055170773
200	10.7800	XLON	03/12/2021	08:11:32	441068055170798
200	10.7800	XLON	03/12/2021	08:11:37	441068055170817
423	10.7700	TRQX	03/12/2021	08:11:56	441067988059567
290	10.7700	BATE	03/12/2021	08:11:56	0300006IF
254	10.7750	CHIX	03/12/2021	08:11:56	1300006B2
180	10.7750	CHIX	03/12/2021	08:11:56	1300006B3
1,340	10.7700	XLON	03/12/2021	08:11:56	441068055170861
313	10.7650	BATE	03/12/2021	08:12:02	0300006IT
200	10.7700	XLON	03/12/2021	08:12:15	441068055170942
85	10.7700	XLON	03/12/2021	08:12:15	441068055170943
200	10.7700	XLON	03/12/2021	08:12:25	441068055170966
290	10.7700	XLON	03/12/2021	08:12:25	441068055170967
670	10.7700	XLON	03/12/2021	08:12:25	441068055170968
569	10.7800	BATE	03/12/2021	08:14:04	0300006MY
200	10.7850	XLON	03/12/2021	08:14:04	441068055171262
564	10.7850	XLON	03/12/2021	08:14:04	441068055171263
255	10.7850	XLON	03/12/2021	08:14:04	441068055171264
280	10.7850	XLON	03/12/2021	08:14:04	441068055171265
700	10.7850	CHIX	03/12/2021	08:14:04	1300006IK
57	10.7850	CHIX	03/12/2021	08:14:04	1300006IL
480	10.7850	CHIX	03/12/2021	08:14:09	1300006J0
85	10.7850	XLON	03/12/2021	08:14:09	441068055171297
200	10.7850	XLON	03/12/2021	08:14:14	441068055171302
645	10.7800	BATE	03/12/2021	08:14:26	0300006NV
73	10.7850	XLON	03/12/2021	08:14:26	441068055171318
290	10.7850	XLON	03/12/2021	08:14:26	441068055171319
3	10.7850	XLON	03/12/2021	08:14:26	441068055171320
277	10.7850	XLON	03/12/2021	08:14:26	441068055171321
583	10.7800	XLON	03/12/2021	08:14:40	441068055171355
1,135	10.7800	CHIX	03/12/2021	08:14:40	1300006K8
188	10.7800	CHIX	03/12/2021	08:14:40	1300006K9
369	10.7750	BATE	03/12/2021	08:15:00	0300006P8
970	10.7750	TRQX	03/12/2021	08:15:00	441067988059838
76	10.7750	TRQX	03/12/2021	08:15:00	441067988059839
200	10.7750	XLON	03/12/2021	08:15:00	441068055171400
723	10.7750	XLON	03/12/2021	08:15:00	441068055171401
76	10.7800	XLON	03/12/2021	08:15:00	441068055171402
350	10.7800	XLON	03/12/2021	08:15:00	441068055171403
118	10.7800	XLON	03/12/2021	08:15:00	441068055171404
270	10.7700	TRQX	03/12/2021	08:15:09	441067988059865
92	10.7700	TRQX	03/12/2021	08:15:09	441067988059866
283	10.7700	BATE	03/12/2021	08:15:10	0300006Q3
155	10.7700	XLON	03/12/2021	08:15:15	441068055171449
1,036	10.7650	XLON	03/12/2021	08:15:42	441068055171511
654	10.7650	BATE	03/12/2021	08:16:04	0300006RU
200	10.7650	XLON	03/12/2021	08:16:04	441068055171540
1,113	10.7650	XLON	03/12/2021	08:16:04	441068055171541
455	10.7600	XLON	03/12/2021	08:17:34	441068055171891
640	10.7600	XLON	03/12/2021	08:17:34	441068055171892
1,340	10.7550	CHIX	03/12/2021	08:17:41	1300006XI
610	10.7550	BATE	03/12/2021	08:17:41	0300006YC
176	10.7550	BATE	03/12/2021	08:17:41	0300006YD
738	10.7550	BATE	03/12/2021	08:17:41	0300006YE
356	10.7500	CHIX	03/12/2021	08:17:41	1300006XO
200	10.7550	XLON	03/12/2021	08:17:41	441068055171916
305	10.7550	XLON	03/12/2021	08:17:41	441068055171917
200	10.7500	XLON	03/12/2021	08:17:46	441068055171922
200	10.7500	XLON	03/12/2021	08:17:51	441068055171927
200	10.7500	XLON	03/12/2021	08:17:56	441068055171936
340	10.7500	XLON	03/12/2021	08:17:56	441068055171937
160	10.7500	XLON	03/12/2021	08:17:56	441068055171938
610	10.7400	BATE	03/12/2021	08:17:56	0300006YV
1,023	10.7350	XLON	03/12/2021	08:18:57	441068055172146
144	10.7500	XLON	03/12/2021	08:19:14	441068055172232
1,030	10.7550	XLON	03/12/2021	08:19:44	441068055172331
200	10.7550	XLON	03/12/2021	08:19:44	441068055172332
647	10.7500	BATE	03/12/2021	08:19:45	03000074A
200	10.7450	XLON	03/12/2021	08:19:49	441068055172365
330	10.7450	XLON	03/12/2021	08:19:49	441068055172366
83	10.7450	XLON	03/12/2021	08:19:56	441068055172387
175	10.7450	XLON	03/12/2021	08:19:56	441068055172388
501	10.7450	XLON	03/12/2021	08:19:56	441068055172389
340	10.7400	XLON	03/12/2021	08:20:20	441068055172518
330	10.7400	BATE	03/12/2021	08:20:20	03000077I
335	10.7300	BATE	03/12/2021	08:20:42	03000078H
200	10.7250	XLON	03/12/2021	08:21:01	441068055172676
480	10.7250	XLON	03/12/2021	08:21:01	441068055172677
649	10.7250	XLON	03/12/2021	08:21:01	441068055172678
1,074	10.7300	CHIX	03/12/2021	08:22:26	1300007IE
200	10.7250	XLON	03/12/2021	08:23:51	441068055173049
1,111	10.7250	XLON	03/12/2021	08:23:51	441068055173050
1,038	10.7250	TRQX	03/12/2021	08:23:51	441067988061490
673	10.7250	BATE	03/12/2021	08:23:51	0300007H8
207	10.7250	XLON	03/12/2021	08:23:53	441068055173061
165	10.7250	XLON	03/12/2021	08:23:53	441068055173062
270	10.7200	BATE	03/12/2021	08:23:54	0300007HC
408	10.7200	TRQX	03/12/2021	08:23:54	441067988061498
11	10.7100	BATE	03/12/2021	08:24:24	0300007JD
197	10.7100	BATE	03/12/2021	08:24:34	0300007JP
932	10.7050	XLON	03/12/2021	08:25:46	441068055173305
1,331	10.7050	CHIX	03/12/2021	08:25:46	1300007UF
402	10.6950	XLON	03/12/2021	08:26:18	441068055173419
938	10.6950	XLON	03/12/2021	08:26:18	441068055173420
156	10.7200	XLON	03/12/2021	08:27:08	441068055173592
200	10.7200	XLON	03/12/2021	08:27:08	441068055173593
81	10.7200	XLON	03/12/2021	08:27:13	441068055173598
189	10.7200	XLON	03/12/2021	08:27:13	441068055173599
47	10.7200	XLON	03/12/2021	08:27:13	441068055173600
200	10.7200	XLON	03/12/2021	08:27:13	441068055173601
84	10.7200	XLON	03/12/2021	08:27:18	441068055173620
197	10.7200	XLON	03/12/2021	08:27:18	441068055173621
1,340	10.7150	XLON	03/12/2021	08:27:19	441068055173627
297	10.7150	XLON	03/12/2021	08:27:29	441068055173649
284	10.7150	XLON	03/12/2021	08:27:29	441068055173650
86	10.7150	XLON	03/12/2021	08:27:34	441068055173670
201	10.7150	XLON	03/12/2021	08:27:34	441068055173671
149	10.7150	XLON	03/12/2021	08:27:34	441068055173672
346	10.7150	XLON	03/12/2021	08:27:34	441068055173673
265	10.7150	XLON	03/12/2021	08:27:39	441068055173680
200	10.7150	XLON	03/12/2021	08:27:50	441068055173710
199	10.7150	XLON	03/12/2021	08:27:55	441068055173711
104	10.7150	XLON	03/12/2021	08:27:55	441068055173712
85	10.7150	XLON	03/12/2021	08:28:00	441068055173736
199	10.7150	XLON	03/12/2021	08:28:00	441068055173737
200	10.7150	XLON	03/12/2021	08:28:00	441068055173738
84	10.7150	XLON	03/12/2021	08:28:05	441068055173764
196	10.7150	XLON	03/12/2021	08:28:05	441068055173765
200	10.7150	XLON	03/12/2021	08:28:05	441068055173766
894	10.7100	BATE	03/12/2021	08:28:51	0300007VF
1,167	10.7050	XLON	03/12/2021	08:30:07	441068055174145
1,038	10.7050	TRQX	03/12/2021	08:30:07	441067988062403
1,340	10.7050	CHIX	03/12/2021	08:30:07	1300008AT
474	10.7050	BATE	03/12/2021	08:30:07	0300007YH
80	10.6950	TRQX	03/12/2021	08:30:10	441067988062438
9	10.6950	TRQX	03/12/2021	08:30:10	441067988062439
62	10.6950	TRQX	03/12/2021	08:30:10	441067988062440
192	10.6950	TRQX	03/12/2021	08:30:10	441067988062441
1,053	10.6900	XLON	03/12/2021	08:30:20	441068055174258
218	10.6900	XLON	03/12/2021	08:30:20	441068055174259
169	10.6900	BATE	03/12/2021	08:33:15	030000881
7	10.6900	BATE	03/12/2021	08:33:15	030000882
548	10.6900	BATE	03/12/2021	08:33:19	030000889
746	10.6850	TRQX	03/12/2021	08:35:02	441067988063123
1,325	10.6850	CHIX	03/12/2021	08:35:02	1300008S7
289	10.6850	BATE	03/12/2021	08:35:02	0300008DF
10	10.6800	TRQX	03/12/2021	08:35:02	441067988063131
55	10.6800	TRQX	03/12/2021	08:35:02	441067988063132
164	10.6800	TRQX	03/12/2021	08:35:02	441067988063133
17	10.6800	TRQX	03/12/2021	08:35:02	441067988063134
31	10.6800	TRQX	03/12/2021	08:35:02	441067988063135
339	10.6850	XLON	03/12/2021	08:35:02	441068055175155
200	10.6850	XLON	03/12/2021	08:35:02	441068055175156
365	10.6850	XLON	03/12/2021	08:35:02	441068055175157
436	10.6850	XLON	03/12/2021	08:35:02	441068055175158
157	10.6750	BATE	03/12/2021	08:35:17	0300008FA
19	10.6750	BATE	03/12/2021	08:35:17	0300008FB
589	10.6750	XLON	03/12/2021	08:35:25	441068055175320
751	10.6750	XLON	03/12/2021	08:35:25	441068055175321
200	10.6750	XLON	03/12/2021	08:35:25	441068055175322
209	10.6750	XLON	03/12/2021	08:35:25	441068055175323
963	10.6800	XLON	03/12/2021	08:35:38	441068055175387
266	10.6800	BATE	03/12/2021	08:35:38	0300008GG
13	10.6800	BATE	03/12/2021	08:35:38	0300008GH
200	10.6750	XLON	03/12/2021	08:36:57	441068055175600
402	10.6750	XLON	03/12/2021	08:36:57	441068055175601
75	10.6750	XLON	03/12/2021	08:36:57	441068055175602
565	10.6700	XLON	03/12/2021	08:37:01	441068055175615
600	10.6700	BATE	03/12/2021	08:37:01	0300008JT
490	10.6700	XLON	03/12/2021	08:37:11	441068055175654
200	10.6700	XLON	03/12/2021	08:37:11	441068055175655
677	10.6700	XLON	03/12/2021	08:37:11	441068055175656
26	10.6700	XLON	03/12/2021	08:37:16	441068055175680
98	10.6700	XLON	03/12/2021	08:37:16	441068055175681
171	10.6700	XLON	03/12/2021	08:37:16	441068055175682
700	10.6650	BATE	03/12/2021	08:37:32	0300008LU
1,050	10.6600	TRQX	03/12/2021	08:37:37	441067988063597
574	10.6600	XLON	03/12/2021	08:38:37	441068055175907
156	10.6600	TRQX	03/12/2021	08:38:37	441067988063750
272	10.6600	XLON	03/12/2021	08:38:37	441068055175908
244	10.6600	XLON	03/12/2021	08:38:37	441068055175909
276	10.6600	CHIX	03/12/2021	08:38:37	13000098Z
264	10.6600	TRQX	03/12/2021	08:38:37	441067988063751
215	10.6600	BATE	03/12/2021	08:38:37	0300008PP
1,053	10.6600	CHIX	03/12/2021	08:38:37	130000990
93	10.6600	BATE	03/12/2021	08:38:37	0300008PQ
74	10.6600	BATE	03/12/2021	08:38:37	0300008PR
276	10.6600	BATE	03/12/2021	08:38:37	0300008PS
9	10.6600	BATE	03/12/2021	08:38:37	0300008PT
343	10.6600	BATE	03/12/2021	08:38:37	0300008PU
556	10.6650	XLON	03/12/2021	08:39:23	441068055176098
200	10.6650	XLON	03/12/2021	08:39:23	441068055176099
173	10.6650	XLON	03/12/2021	08:39:41	441068055176137
148	10.6650	XLON	03/12/2021	08:39:41	441068055176138
281	10.6600	XLON	03/12/2021	08:41:37	441068055176447
388	10.6650	BATE	03/12/2021	08:41:37	0300008YG
192	10.6650	BATE	03/12/2021	08:41:37	0300008YH
13	10.6650	CHIX	03/12/2021	08:43:51	1300009RI
121	10.6650	BATE	03/12/2021	08:43:51	03000094F
306	10.6650	CHIX	03/12/2021	08:43:51	1300009RJ
99	10.6650	CHIX	03/12/2021	08:43:51	1300009RK
55	10.6650	BATE	03/12/2021	08:43:51	03000094G
171	10.6650	BATE	03/12/2021	08:43:51	03000094H
922	10.6650	CHIX	03/12/2021	08:43:51	1300009RL
124	10.6650	XLON	03/12/2021	08:44:00	441068055176711
1,215	10.6650	XLON	03/12/2021	08:44:00	441068055176712
1,340	10.6600	XLON	03/12/2021	08:44:47	441068055176811
614	10.6600	BATE	03/12/2021	08:44:47	03000096R
200	10.6600	XLON	03/12/2021	08:44:47	441068055176813
192	10.6600	BATE	03/12/2021	08:45:03	03000097B
78	10.6600	BATE	03/12/2021	08:45:03	03000097C
402	10.6600	BATE	03/12/2021	08:46:10	0300009AF
105	10.6650	XLON	03/12/2021	08:46:10	441068055177072
270	10.6650	XLON	03/12/2021	08:46:10	441068055177073
343	10.6650	XLON	03/12/2021	08:46:10	441068055177074
200	10.6650	XLON	03/12/2021	08:46:10	441068055177075
102	10.6650	XLON	03/12/2021	08:46:10	441068055177076
430	10.6650	XLON	03/12/2021	08:46:10	441068055177077
523	10.6600	XLON	03/12/2021	08:46:41	441068055177157
16	10.6650	XLON	03/12/2021	08:48:25	441068055177425
200	10.6650	XLON	03/12/2021	08:48:25	441068055177426
583	10.6700	XLON	03/12/2021	08:48:25	441068055177427
111	10.6700	XLON	03/12/2021	08:48:25	441068055177428
21	10.6600	XLON	03/12/2021	08:48:25	441068055177424
175	10.6650	XLON	03/12/2021	08:48:30	441068055177434
800	10.6650	XLON	03/12/2021	08:48:35	441068055177444
200	10.6700	XLON	03/12/2021	08:49:51	441068055177641
1,340	10.6650	TRQX	03/12/2021	08:50:21	441067988065479
600	10.6700	CHIX	03/12/2021	08:50:21	130000AHP
249	10.6700	CHIX	03/12/2021	08:50:21	130000AHQ
177	10.6700	CHIX	03/12/2021	08:50:21	130000AHR
230	10.6700	CHIX	03/12/2021	08:50:21	130000AHS
102	10.6700	CHIX	03/12/2021	08:50:21	130000AHT
220	10.6700	CHIX	03/12/2021	08:50:21	130000AHU
200	10.6650	XLON	03/12/2021	08:50:21	441068055177746
897	10.6650	XLON	03/12/2021	08:50:21	441068055177747
681	10.6550	BATE	03/12/2021	08:51:29	0300009QD
751	10.6500	BATE	03/12/2021	08:51:29	0300009QG
286	10.6500	BATE	03/12/2021	08:52:33	0300009U5
149	10.6550	XLON	03/12/2021	08:52:33	441068055178099
200	10.6550	XLON	03/12/2021	08:52:33	441068055178100
752	10.6550	XLON	03/12/2021	08:52:33	441068055178101
600	10.6550	XLON	03/12/2021	08:52:33	441068055178102
41	10.6550	XLON	03/12/2021	08:52:38	441068055178112
200	10.6550	XLON	03/12/2021	08:52:38	441068055178113
332	10.6550	XLON	03/12/2021	08:52:38	441068055178114
915	10.6550	XLON	03/12/2021	08:52:38	441068055178115
363	10.6550	XLON	03/12/2021	08:53:41	441068055178243
200	10.6550	XLON	03/12/2021	08:53:41	441068055178244
97	10.6550	XLON	03/12/2021	08:53:41	441068055178245
81	10.6550	XLON	03/12/2021	08:53:41	441068055178246
129	10.6550	XLON	03/12/2021	08:53:41	441068055178247
175	10.6550	XLON	03/12/2021	08:53:41	441068055178248
422	10.6450	BATE	03/12/2021	08:53:59	0300009Y7
1,138	10.6450	CHIX	03/12/2021	08:53:59	130000ATY
1,138	10.6450	XLON	03/12/2021	08:54:02	441068055178331
176	10.6350	BATE	03/12/2021	08:54:16	0300009ZM
4	10.6350	BATE	03/12/2021	08:54:18	0300009ZN
309	10.6350	BATE	03/12/2021	08:54:18	0300009ZO
747	10.6600	BATE	03/12/2021	09:00:06	030000AF1
1,282	10.6600	XLON	03/12/2021	09:00:06	441068055179289
1,012	10.6550	CHIX	03/12/2021	09:00:06	130000BEZ
7	10.6500	BATE	03/12/2021	09:00:59	030000AH0
141	10.6500	BATE	03/12/2021	09:00:59	030000AH1
19	10.6500	BATE	03/12/2021	09:00:59	030000AH2
361	10.6550	XLON	03/12/2021	09:00:59	441068055179430
144	10.6550	XLON	03/12/2021	09:00:59	441068055179431
333	10.6550	XLON	03/12/2021	09:00:59	441068055179432
502	10.6550	XLON	03/12/2021	09:00:59	441068055179433
200	10.6550	XLON	03/12/2021	09:02:34	441068055179628
200	10.6550	XLON	03/12/2021	09:02:34	441068055179629
51	10.6550	XLON	03/12/2021	09:02:34	441068055179630
72	10.6500	TRQX	03/12/2021	09:02:34	441067988067202
60	10.6500	TRQX	03/12/2021	09:02:34	441067988067203
176	10.6500	BATE	03/12/2021	09:02:34	030000ALD
1,301	10.6550	CHIX	03/12/2021	09:05:14	130000BZ0
39	10.6550	CHIX	03/12/2021	09:05:14	130000BZ1
1,026	10.6550	TRQX	03/12/2021	09:05:14	441067988067718
880	10.6550	XLON	03/12/2021	09:05:14	441068055180042
203	10.6550	CHIX	03/12/2021	09:06:12	130000C53
302	10.6550	CHIX	03/12/2021	09:06:12	130000C54
1,340	10.6500	XLON	03/12/2021	09:07:47	441068055180453
1,164	10.6500	TRQX	03/12/2021	09:07:47	441067988068068
1,036	10.6500	BATE	03/12/2021	09:07:47	030000B1E
18	10.6500	XLON	03/12/2021	09:07:49	441068055180457
447	10.6450	TRQX	03/12/2021	09:08:12	441067988068172
95	10.6450	BATE	03/12/2021	09:08:12	030000B3I
460	10.6450	BATE	03/12/2021	09:08:13	030000B3S
194	10.6450	BATE	03/12/2021	09:08:13	030000B3T
577	10.6500	XLON	03/12/2021	09:13:53	441068055181531
591	10.6500	XLON	03/12/2021	09:13:53	441068055181532
200	10.6500	XLON	03/12/2021	09:13:53	441068055181533
647	10.6500	XLON	03/12/2021	09:13:58	441068055181573
213	10.6500	XLON	03/12/2021	09:13:58	441068055181574
1,300	10.6650	BATE	03/12/2021	09:14:18	030000BIW
220	10.6700	CHIX	03/12/2021	09:14:18	130000D1A
418	10.6700	CHIX	03/12/2021	09:14:18	130000D1B
72	10.6750	CHIX	03/12/2021	09:15:13	130000D4S
453	10.6750	CHIX	03/12/2021	09:15:13	130000D4T
162	10.6800	XLON	03/12/2021	09:17:07	441068055182097
162	10.6800	XLON	03/12/2021	09:17:07	441068055182098
377	10.6800	XLON	03/12/2021	09:17:07	441068055182099
1,270	10.6900	XLON	03/12/2021	09:20:17	441068055182488
988	10.6900	CHIX	03/12/2021	09:20:17	130000DL5
262	10.6850	TRQX	03/12/2021	09:20:17	441067988070298
700	10.6900	CHIX	03/12/2021	09:20:17	130000DLD
63	10.6900	CHIX	03/12/2021	09:20:17	130000DLE
577	10.6900	CHIX	03/12/2021	09:20:17	130000DLF
876	10.6850	TRQX	03/12/2021	09:20:18	441067988070299
200	10.6900	XLON	03/12/2021	09:20:19	441068055182496
231	10.6900	XLON	03/12/2021	09:20:19	441068055182497
359	10.6850	BATE	03/12/2021	09:20:20	030000BWT
200	10.6900	XLON	03/12/2021	09:20:24	441068055182508
431	10.6900	XLON	03/12/2021	09:20:24	441068055182509
230	10.6900	XLON	03/12/2021	09:20:24	441068055182510
399	10.6900	XLON	03/12/2021	09:20:24	441068055182511
50	10.6850	XLON	03/12/2021	09:20:30	441068055182524
200	10.6850	XLON	03/12/2021	09:20:30	441068055182525
153	10.6800	CHIX	03/12/2021	09:21:12	130000DN6
201	10.6800	CHIX	03/12/2021	09:21:12	130000DN7
176	10.6800	BATE	03/12/2021	09:21:12	030000BXR
572	10.6800	XLON	03/12/2021	09:21:12	441068055182570
1,331	10.6800	XLON	03/12/2021	09:21:12	441068055182575
543	10.6800	BATE	03/12/2021	09:21:36	030000BYD
348	10.6800	CHIX	03/12/2021	09:21:36	130000DOH
200	10.6800	BATE	03/12/2021	09:21:36	030000BYL
88	10.6800	BATE	03/12/2021	09:21:36	030000BYM
313	10.6750	XLON	03/12/2021	09:21:45	441068055182632
66	10.6800	XLON	03/12/2021	09:27:06	441068055183385
182	10.6800	XLON	03/12/2021	09:27:06	441068055183386
200	10.6800	XLON	03/12/2021	09:27:06	441068055183387
169	10.6800	XLON	03/12/2021	09:27:06	441068055183388
505	10.6800	XLON	03/12/2021	09:27:11	441068055183394
246	10.6800	XLON	03/12/2021	09:27:11	441068055183395
4	10.6800	XLON	03/12/2021	09:27:11	441068055183396
636	10.6750	CHIX	03/12/2021	09:27:53	130000E8S
1,186	10.6700	TRQX	03/12/2021	09:27:59	441067988071411
288	10.6700	BATE	03/12/2021	09:27:59	030000CD8
58	10.6700	BATE	03/12/2021	09:28:51	030000CFB
21	10.6700	BATE	03/12/2021	09:28:51	030000CFC
97	10.6700	BATE	03/12/2021	09:28:51	030000CFD
849	10.6700	XLON	03/12/2021	09:29:21	441068055183695
442	10.6700	XLON	03/12/2021	09:29:27	441068055183706
49	10.6700	XLON	03/12/2021	09:29:49	441068055183752
1,087	10.6700	XLON	03/12/2021	09:29:49	441068055183753
253	10.6700	XLON	03/12/2021	09:29:49	441068055183754
395	10.6750	CHIX	03/12/2021	09:30:38	130000EHP
1,228	10.6800	XLON	03/12/2021	09:30:38	441068055183929
200	10.6800	XLON	03/12/2021	09:30:38	441068055183930
167	10.6800	XLON	03/12/2021	09:30:38	441068055183931
151	10.6800	XLON	03/12/2021	09:30:38	441068055183932
12	10.6800	XLON	03/12/2021	09:30:38	441068055183933
100	10.6750	XLON	03/12/2021	09:30:46	441068055183953
6	10.6750	XLON	03/12/2021	09:30:46	441068055183954
200	10.6750	XLON	03/12/2021	09:30:46	441068055183955
200	10.6700	XLON	03/12/2021	09:31:06	441068055184008
175	10.6700	XLON	03/12/2021	09:31:06	441068055184009
280	10.6700	XLON	03/12/2021	09:31:06	441068055184010
318	10.6700	BATE	03/12/2021	09:31:06	030000CKQ
1,340	10.6700	CHIX	03/12/2021	09:31:06	130000EJO
305	10.6700	XLON	03/12/2021	09:31:06	441068055184004
260	10.6700	XLON	03/12/2021	09:31:06	441068055184005
340	10.6700	TRQX	03/12/2021	09:31:06	441067988071865
67	10.6700	XLON	03/12/2021	09:31:06	441068055184006
610	10.6700	XLON	03/12/2021	09:31:21	441068055184036
949	10.6700	XLON	03/12/2021	09:33:45	441068055184305
360	10.6700	XLON	03/12/2021	09:34:11	441068055184374
138	10.6700	XLON	03/12/2021	09:34:11	441068055184375
60	10.6700	XLON	03/12/2021	09:34:11	441068055184376
35	10.6700	BATE	03/12/2021	09:34:11	030000CQH
74	10.6700	BATE	03/12/2021	09:34:11	030000CQI
40	10.6700	BATE	03/12/2021	09:34:11	030000CQJ
349	10.6700	BATE	03/12/2021	09:34:11	030000CQK
198	10.6650	XLON	03/12/2021	09:34:21	441068055184404
200	10.6650	XLON	03/12/2021	09:34:21	441068055184405
250	10.6650	XLON	03/12/2021	09:34:21	441068055184406
2	10.6650	XLON	03/12/2021	09:34:26	441068055184412
272	10.6650	BATE	03/12/2021	09:34:42	030000CRC
206	10.6650	XLON	03/12/2021	09:34:42	441068055184424
7	10.6650	XLON	03/12/2021	09:35:21	441068055184507
7	10.6650	XLON	03/12/2021	09:36:06	441068055184639
5	10.6650	XLON	03/12/2021	09:36:21	441068055184699
5	10.6650	XLON	03/12/2021	09:36:36	441068055184706
208	10.6650	XLON	03/12/2021	09:39:41	441068055185025
104	10.6650	CHIX	03/12/2021	09:39:49	130000FA1
64	10.6650	CHIX	03/12/2021	09:39:49	130000FA2
352	10.6650	CHIX	03/12/2021	09:39:49	130000FA3
8	10.6650	XLON	03/12/2021	09:39:51	441068055185091
65	10.6650	CHIX	03/12/2021	09:40:05	130000FB0
400	10.6650	CHIX	03/12/2021	09:40:05	130000FB1
54	10.6650	CHIX	03/12/2021	09:40:05	130000FB2
174	10.6700	XLON	03/12/2021	09:40:18	441068055185170
200	10.6700	XLON	03/12/2021	09:40:18	441068055185171
1,304	10.6650	TRQX	03/12/2021	09:40:18	441067988073165
505	10.6700	BATE	03/12/2021	09:40:18	030000D65
91	10.6700	BATE	03/12/2021	09:40:18	030000D66
429	10.6650	XLON	03/12/2021	09:40:19	441068055185182
283	10.6650	XLON	03/12/2021	09:40:19	441068055185181
184	10.6600	XLON	03/12/2021	09:41:21	441068055185293
446	10.6700	XLON	03/12/2021	09:41:24	441068055185302
1,004	10.6700	BATE	03/12/2021	09:42:26	030000DBT
103	10.6700	XLON	03/12/2021	09:42:26	441068055185456
1,237	10.6700	XLON	03/12/2021	09:42:26	441068055185457
401	10.6700	BATE	03/12/2021	09:42:36	030000DC2
579	10.6700	XLON	03/12/2021	09:42:41	441068055185491
602	10.6700	XLON	03/12/2021	09:43:12	441068055185532
60	10.6700	XLON	03/12/2021	09:43:14	441068055185537
135	10.6700	XLON	03/12/2021	09:43:14	441068055185536
543	10.6700	XLON	03/12/2021	09:43:14	441068055185538
195	10.6700	XLON	03/12/2021	09:43:14	441068055185539
13	10.6650	CHIX	03/12/2021	09:44:58	130000FN7
73	10.6700	XLON	03/12/2021	09:45:39	441068055185793
774	10.6700	XLON	03/12/2021	09:45:39	441068055185794
402	10.6700	CHIX	03/12/2021	09:45:39	130000FQ3
331	10.6700	XLON	03/12/2021	09:45:39	441068055185795
126	10.6700	XLON	03/12/2021	09:45:39	441068055185796
498	10.6700	CHIX	03/12/2021	09:45:51	130000FQG
52	10.6700	XLON	03/12/2021	09:45:51	441068055185815
79	10.6750	CHIX	03/12/2021	09:46:46	130000FTM
325	10.6750	CHIX	03/12/2021	09:46:46	130000FTN
156	10.6700	TRQX	03/12/2021	09:47:06	441067988074045
159	10.6700	TRQX	03/12/2021	09:47:12	441067988074063
998	10.6700	TRQX	03/12/2021	09:48:19	441067988074218
947	10.6700	BATE	03/12/2021	09:48:19	030000DPA
1,154	10.6700	CHIX	03/12/2021	09:48:19	130000FZ3
186	10.6700	CHIX	03/12/2021	09:48:19	130000FZ4
410	10.6700	XLON	03/12/2021	09:48:22	441068055186116
200	10.6700	XLON	03/12/2021	09:48:22	441068055186117
200	10.6700	BATE	03/12/2021	09:48:22	030000DPF
77	10.6700	BATE	03/12/2021	09:48:22	030000DPG
200	10.6700	XLON	03/12/2021	09:48:36	441068055186151
98	10.6700	XLON	03/12/2021	09:48:41	441068055186165
770	10.6700	XLON	03/12/2021	09:48:41	441068055186166
57	10.6650	CHIX	03/12/2021	09:49:01	130000G23
380	10.6650	CHIX	03/12/2021	09:49:01	130000G24
271	10.6650	BATE	03/12/2021	09:49:01	030000DQS
861	10.6650	XLON	03/12/2021	09:49:02	441068055186219
165	10.6650	XLON	03/12/2021	09:49:02	441068055186220
272	10.6650	XLON	03/12/2021	09:49:06	441068055186247
425	10.6550	BATE	03/12/2021	09:51:51	030000DXX
327	10.6550	BATE	03/12/2021	09:52:23	030000DZ7
768	10.6500	CHIX	03/12/2021	09:52:42	130000GF8
991	10.6500	XLON	03/12/2021	09:52:42	441068055186749
286	10.6500	CHIX	03/12/2021	09:52:42	130000GFB
185	10.6550	BATE	03/12/2021	09:53:06	030000E1W
100	10.6550	BATE	03/12/2021	09:53:06	030000E1X
14	10.6550	BATE	03/12/2021	09:53:06	030000E1Y
201	10.6550	XLON	03/12/2021	09:53:06	441068055186820
313	10.6550	XLON	03/12/2021	09:54:10	441068055186975
293	10.6550	XLON	03/12/2021	09:54:10	441068055186976
679	10.6550	XLON	03/12/2021	09:54:10	441068055186977
1,172	10.6550	XLON	03/12/2021	09:59:50	441068055187565
1,006	10.6550	CHIX	03/12/2021	09:59:50	130000GYD
58	10.6550	CHIX	03/12/2021	09:59:50	130000GYE
327	10.6550	TRQX	03/12/2021	10:00:06	441067988075899
232	10.6550	XLON	03/12/2021	10:00:06	441068055187613
125	10.6550	XLON	03/12/2021	10:00:06	441068055187614
452	10.6550	XLON	03/12/2021	10:00:11	441068055187623
471	10.6550	TRQX	03/12/2021	10:00:21	441067988075921
46	10.6600	XLON	03/12/2021	10:01:08	441068055187755
162	10.6600	XLON	03/12/2021	10:01:21	441068055187766
21	10.6600	XLON	03/12/2021	10:01:51	441068055187806
4	10.6600	XLON	03/12/2021	10:02:06	441068055187824
245	10.6650	TRQX	03/12/2021	10:02:51	441067988076161
220	10.6700	XLON	03/12/2021	10:04:06	441068055188059
200	10.6700	XLON	03/12/2021	10:04:06	441068055188060
23	10.6650	TRQX	03/12/2021	10:04:06	441067988076348
139	10.6700	XLON	03/12/2021	10:04:13	441068055188071
161	10.6700	XLON	03/12/2021	10:04:13	441068055188072
52	10.6700	XLON	03/12/2021	10:05:20	441068055188191
49	10.6700	XLON	03/12/2021	10:06:10	441068055188300
457	10.6700	XLON	03/12/2021	10:06:42	441068055188371
1,340	10.6700	XLON	03/12/2021	10:07:55	441068055188537
1,340	10.6700	XLON	03/12/2021	10:07:55	441068055188536
7	10.6700	CHIX	03/12/2021	10:08:06	130000HRO
159	10.6700	TRQX	03/12/2021	10:08:12	441067988076901
253	10.6700	XLON	03/12/2021	10:08:51	441068055188646
1,087	10.6700	XLON	03/12/2021	10:08:51	441068055188647
49	10.6700	CHIX	03/12/2021	10:08:51	130000HUZ
454	10.6700	XLON	03/12/2021	10:08:56	441068055188660
269	10.6700	TRQX	03/12/2021	10:09:06	441067988077059
179	10.6700	CHIX	03/12/2021	10:09:06	130000HVU
254	10.6700	CHIX	03/12/2021	10:09:06	130000HVV
742	10.6700	CHIX	03/12/2021	10:09:07	130000HVW
159	10.6700	TRQX	03/12/2021	10:09:12	441067988077075
181	10.6700	TRQX	03/12/2021	10:09:21	441067988077092
109	10.6700	CHIX	03/12/2021	10:09:21	130000HWG
104	10.6700	BATE	03/12/2021	10:09:26	030000F3Y
163	10.6700	TRQX	03/12/2021	10:09:36	441067988077114
194	10.6700	BATE	03/12/2021	10:09:36	030000F48
897	10.6700	BATE	03/12/2021	10:09:41	030000F4A
409	10.6700	TRQX	03/12/2021	10:09:41	441067988077120
463	10.6700	XLON	03/12/2021	10:09:51	441068055188812
395	10.6700	XLON	03/12/2021	10:09:56	441068055188827
51	10.6700	XLON	03/12/2021	10:10:01	441068055188833
140	10.6650	XLON	03/12/2021	10:11:00	441068055188989
181	10.6650	XLON	03/12/2021	10:11:00	441068055188990
200	10.6700	XLON	03/12/2021	10:11:00	441068055188992
169	10.6700	XLON	03/12/2021	10:11:00	441068055188993
343	10.6700	XLON	03/12/2021	10:11:00	441068055188994
295	10.6650	BATE	03/12/2021	10:11:06	030000F96
169	10.6700	XLON	03/12/2021	10:11:19	441068055189017
200	10.6700	XLON	03/12/2021	10:11:19	441068055189018
144	10.6650	BATE	03/12/2021	10:11:21	030000F9K
29	10.6650	BATE	03/12/2021	10:11:21	030000F9L
730	10.6650	BATE	03/12/2021	10:11:21	030000F9M
234	10.6650	BATE	03/12/2021	10:11:21	030000F9R
210	10.6650	BATE	03/12/2021	10:11:21	030000F9S
63	10.6650	CHIX	03/12/2021	10:11:21	130000I4I
169	10.6650	CHIX	03/12/2021	10:11:21	130000I4J
169	10.6700	CHIX	03/12/2021	10:11:21	130000I4K
234	10.6700	CHIX	03/12/2021	10:11:21	130000I4L
244	10.6700	CHIX	03/12/2021	10:11:21	130000I4M
254	10.6700	CHIX	03/12/2021	10:11:21	130000I4N
142	10.6700	CHIX	03/12/2021	10:11:21	130000I4O
1	10.6600	XLON	03/12/2021	10:11:42	441068055189104
518	10.6650	XLON	03/12/2021	10:12:24	441068055189215
1,060	10.6650	XLON	03/12/2021	10:13:21	441068055189329
11	10.6650	XLON	03/12/2021	10:13:21	441068055189330
394	10.6650	CHIX	03/12/2021	10:13:21	130000IBM
476	10.6750	BATE	03/12/2021	10:13:42	030000FFH
458	10.6750	XLON	03/12/2021	10:13:52	441068055189400
31	10.6750	XLON	03/12/2021	10:14:01	441068055189414
538	10.6750	XLON	03/12/2021	10:14:44	441068055189472
1,340	10.6750	XLON	03/12/2021	10:14:44	441068055189474
413	10.6750	XLON	03/12/2021	10:14:44	441068055189473
418	10.6750	CHIX	03/12/2021	10:14:44	130000IFJ
418	10.6750	CHIX	03/12/2021	10:14:44	130000IFK
504	10.6750	CHIX	03/12/2021	10:14:44	130000IFL
200	10.6750	XLON	03/12/2021	10:14:46	441068055189523
200	10.6750	XLON	03/12/2021	10:14:51	441068055189532
50	10.6750	XLON	03/12/2021	10:14:56	441068055189540
200	10.6750	XLON	03/12/2021	10:14:56	441068055189541
249	10.6750	BATE	03/12/2021	10:14:56	030000FID
193	10.6750	BATE	03/12/2021	10:14:56	030000FIE
173	10.6750	XLON	03/12/2021	10:15:01	441068055189571
200	10.6750	XLON	03/12/2021	10:15:01	441068055189572
537	10.6700	XLON	03/12/2021	10:15:06	441068055189630
267	10.6700	XLON	03/12/2021	10:15:06	441068055189625
35	10.6700	TRQX	03/12/2021	10:15:06	441067988077916
21	10.6700	XLON	03/12/2021	10:15:06	441068055189626
1,135	10.6700	TRQX	03/12/2021	10:15:06	441067988077917
37	10.6700	TRQX	03/12/2021	10:15:06	441067988077918
12	10.6700	TRQX	03/12/2021	10:15:06	441067988077919
67	10.6700	TRQX	03/12/2021	10:15:06	441067988077920
54	10.6700	TRQX	03/12/2021	10:15:06	441067988077921
228	10.6750	BATE	03/12/2021	10:15:06	030000FJ2
87	10.6750	BATE	03/12/2021	10:15:06	030000FJ3
421	10.6700	BATE	03/12/2021	10:15:21	030000FK8
29	10.6700	XLON	03/12/2021	10:15:21	441068055189680
767	10.6700	XLON	03/12/2021	10:15:21	441068055189679
294	10.6700	XLON	03/12/2021	10:15:21	441068055189681
1,017	10.6700	XLON	03/12/2021	10:15:21	441068055189682
297	10.6700	TRQX	03/12/2021	10:15:21	441067988077978
684	10.6700	BATE	03/12/2021	10:15:21	030000FK9
254	10.6700	BATE	03/12/2021	10:15:22	030000FKA
97	10.6700	BATE	03/12/2021	10:15:22	030000FKB
723	10.6650	XLON	03/12/2021	10:15:51	441068055189827
200	10.6650	XLON	03/12/2021	10:15:51	441068055189828
498	10.6650	XLON	03/12/2021	10:15:51	441068055189829
172	10.6650	XLON	03/12/2021	10:15:51	441068055189830
140	10.6650	XLON	03/12/2021	10:15:51	441068055189831
687	10.6600	XLON	03/12/2021	10:16:06	441068055189867
730	10.6600	XLON	03/12/2021	10:16:06	441068055189865
162	10.6600	XLON	03/12/2021	10:16:06	441068055189866
200	10.6550	XLON	03/12/2021	10:16:51	441068055189965
855	10.6550	XLON	03/12/2021	10:16:51	441068055189964
463	10.6650	XLON	03/12/2021	10:18:02	441068055190122
200	10.6650	XLON	03/12/2021	10:18:02	441068055190123
728	10.6650	XLON	03/12/2021	10:18:02	441068055190124
358	10.6650	XLON	03/12/2021	10:18:26	441068055190196
49	10.6650	XLON	03/12/2021	10:18:26	441068055190197
496	10.6650	XLON	03/12/2021	10:19:08	441068055190267
389	10.6650	XLON	03/12/2021	10:19:10	441068055190273
164	10.6700	XLON	03/12/2021	10:20:06	441068055190401
162	10.6700	XLON	03/12/2021	10:20:06	441068055190402
200	10.6700	XLON	03/12/2021	10:20:06	441068055190403
521	10.6700	XLON	03/12/2021	10:20:06	441068055190404
185	10.6700	XLON	03/12/2021	10:20:06	441068055190405
1,113	10.6650	XLON	03/12/2021	10:20:35	441068055190472
1,340	10.6650	XLON	03/12/2021	10:20:35	441068055190469
1,244	10.6650	XLON	03/12/2021	10:20:35	441068055190468
1,160	10.6650	BATE	03/12/2021	10:20:35	030000FZ3
1,250	10.6600	CHIX	03/12/2021	10:20:35	130000J2X
200	10.6650	XLON	03/12/2021	10:20:40	441068055190515
208	10.6650	XLON	03/12/2021	10:20:40	441068055190516
103	10.6650	XLON	03/12/2021	10:20:40	441068055190517
175	10.6650	XLON	03/12/2021	10:20:47	441068055190529
987	10.6650	XLON	03/12/2021	10:20:47	441068055190530
299	10.6600	XLON	03/12/2021	10:20:57	441068055190579
832	10.6600	XLON	03/12/2021	10:21:06	441068055190610
390	10.6600	XLON	03/12/2021	10:21:06	441068055190611
386	10.6600	BATE	03/12/2021	10:21:06	030000G1H
64	10.6600	XLON	03/12/2021	10:21:11	441068055190619
865	10.6600	XLON	03/12/2021	10:21:20	441068055190670
175	10.6650	XLON	03/12/2021	10:21:20	441068055190671
200	10.6650	XLON	03/12/2021	10:21:20	441068055190672
931	10.6650	XLON	03/12/2021	10:21:20	441068055190673
438	10.6600	XLON	03/12/2021	10:21:36	441068055190707
225	10.6600	BATE	03/12/2021	10:21:36	030000G2W
432	10.6600	BATE	03/12/2021	10:21:36	030000G2X
84	10.6650	BATE	03/12/2021	10:21:52	030000G3K
254	10.6650	BATE	03/12/2021	10:22:08	030000G4F
17	10.6650	BATE	03/12/2021	10:22:08	030000G4G
108	10.6600	XLON	03/12/2021	10:22:36	441068055190802
917	10.6550	XLON	03/12/2021	10:22:58	441068055190839
1,103	10.6500	XLON	03/12/2021	10:23:36	441068055190984
214	10.6500	XLON	03/12/2021	10:23:36	441068055190985
23	10.6500	XLON	03/12/2021	10:23:36	441068055190986
895	10.6500	XLON	03/12/2021	10:23:36	441068055190987
389	10.6500	XLON	03/12/2021	10:23:36	441068055190988
51	10.6500	XLON	03/12/2021	10:23:41	441068055190999
903	10.6500	XLON	03/12/2021	10:23:42	441068055191002
471	10.6600	XLON	03/12/2021	10:27:35	441068055191423
869	10.6600	XLON	03/12/2021	10:27:38	441068055191424
3,026	10.6800	XLON	03/12/2021	10:28:20	441068055191537
341	10.6800	XLON	03/12/2021	10:28:20	441068055191538
105	10.6800	XLON	03/12/2021	10:28:20	441068055191539
1,045	10.6900	XLON	03/12/2021	10:29:32	441068055191706
1,340	10.6900	XLON	03/12/2021	10:29:32	441068055191705
355	10.7000	TRQX	03/12/2021	10:31:58	441067988080280
959	10.7000	TRQX	03/12/2021	10:31:58	441067988080281
193	10.7000	BATE	03/12/2021	10:31:58	030000GR5
121	10.7000	BATE	03/12/2021	10:31:58	030000GR6
310	10.7050	BATE	03/12/2021	10:31:58	030000GR7
215	10.7050	BATE	03/12/2021	10:31:58	030000GR8
38	10.7050	BATE	03/12/2021	10:31:58	030000GR9
121	10.7000	CHIX	03/12/2021	10:31:58	130000K1G
280	10.7050	CHIX	03/12/2021	10:31:58	130000K1H
184	10.7050	CHIX	03/12/2021	10:31:58	130000K1I
268	10.7050	CHIX	03/12/2021	10:31:58	130000K1J
210	10.7050	CHIX	03/12/2021	10:31:58	130000K1K
175	10.7050	CHIX	03/12/2021	10:31:58	130000K1L
57	10.7050	CHIX	03/12/2021	10:31:58	130000K1M
108	10.7000	XLON	03/12/2021	10:31:58	441068055192034
200	10.7000	XLON	03/12/2021	10:31:58	441068055192035
1,032	10.7000	XLON	03/12/2021	10:31:58	441068055192036
199	10.7000	XLON	03/12/2021	10:32:03	441068055192047
97	10.7000	XLON	03/12/2021	10:32:03	441068055192048
200	10.7000	XLON	03/12/2021	10:32:08	441068055192056
97	10.7000	XLON	03/12/2021	10:32:08	441068055192057
175	10.7000	XLON	03/12/2021	10:32:08	441068055192058
200	10.7000	XLON	03/12/2021	10:32:13	441068055192077
97	10.7000	XLON	03/12/2021	10:32:13	441068055192078
175	10.7000	XLON	03/12/2021	10:32:13	441068055192079
301	10.7000	XLON	03/12/2021	10:32:13	441068055192080
24	10.7050	BATE	03/12/2021	10:32:14	030000GRR
185	10.7050	BATE	03/12/2021	10:32:14	030000GRS
110	10.7050	BATE	03/12/2021	10:32:14	030000GRT
229	10.7000	XLON	03/12/2021	10:32:18	441068055192100
200	10.7000	XLON	03/12/2021	10:32:18	441068055192101
175	10.7000	XLON	03/12/2021	10:32:18	441068055192102
57	10.6900	BATE	03/12/2021	10:32:21	030000GSC
119	10.6900	BATE	03/12/2021	10:32:21	030000GSD
154	10.6900	BATE	03/12/2021	10:32:21	030000GSE
310	10.6900	XLON	03/12/2021	10:32:21	441068055192122
737	10.6900	BATE	03/12/2021	10:32:22	030000GSJ
1,340	10.6850	CHIX	03/12/2021	10:35:02	130000KBC
296	10.6850	BATE	03/12/2021	10:35:02	030000GYR
200	10.6850	XLON	03/12/2021	10:35:02	441068055192413
435	10.6850	XLON	03/12/2021	10:35:02	441068055192414
270	10.6850	XLON	03/12/2021	10:35:02	441068055192415
653	10.6850	XLON	03/12/2021	10:35:02	441068055192416
174	10.6850	XLON	03/12/2021	10:35:02	441068055192417
174	10.6850	XLON	03/12/2021	10:35:08	441068055192460
174	10.6850	XLON	03/12/2021	10:35:13	441068055192497
77	10.6850	XLON	03/12/2021	10:35:18	441068055192517
174	10.6850	XLON	03/12/2021	10:35:18	441068055192518
174	10.6850	XLON	03/12/2021	10:35:23	441068055192519
174	10.6850	XLON	03/12/2021	10:35:28	441068055192523
174	10.6850	XLON	03/12/2021	10:35:39	441068055192538
174	10.6850	XLON	03/12/2021	10:36:15	441068055192573
188	10.6850	XLON	03/12/2021	10:36:15	441068055192574
199	10.6850	XLON	03/12/2021	10:36:15	441068055192575
26	10.6850	XLON	03/12/2021	10:36:15	441068055192576
18	10.6850	XLON	03/12/2021	10:36:20	441068055192591
167	10.6850	XLON	03/12/2021	10:36:20	441068055192592
39	10.6850	XLON	03/12/2021	10:36:27	441068055192599
167	10.6850	XLON	03/12/2021	10:36:27	441068055192600
167	10.6850	XLON	03/12/2021	10:36:32	441068055192610
25	10.6850	XLON	03/12/2021	10:36:37	441068055192630
167	10.6850	XLON	03/12/2021	10:36:37	441068055192631
96	10.6850	XLON	03/12/2021	10:36:37	441068055192632
30	10.6850	XLON	03/12/2021	10:37:43	441068055192706
51	10.6850	XLON	03/12/2021	10:37:43	441068055192707
28	10.6850	XLON	03/12/2021	10:37:43	441068055192708
172	10.6850	XLON	03/12/2021	10:37:43	441068055192709
172	10.6850	XLON	03/12/2021	10:37:49	441068055192735
510	10.6850	XLON	03/12/2021	10:37:49	441068055192736
29	10.6850	XLON	03/12/2021	10:37:54	441068055192740
30	10.6850	XLON	03/12/2021	10:37:59	441068055192757
172	10.6850	XLON	03/12/2021	10:37:59	441068055192758
134	10.6850	XLON	03/12/2021	10:37:59	441068055192759
1,340	10.6750	CHIX	03/12/2021	10:39:12	130000KOV
205	10.6750	XLON	03/12/2021	10:39:12	441068055192939
360	10.6800	XLON	03/12/2021	10:39:12	441068055192940
200	10.6800	XLON	03/12/2021	10:39:12	441068055192941
165	10.6800	XLON	03/12/2021	10:39:12	441068055192942
162	10.6800	XLON	03/12/2021	10:39:12	441068055192943
181	10.6800	XLON	03/12/2021	10:39:12	441068055192944
26	10.6850	XLON	03/12/2021	10:39:12	441068055192945
52	10.6850	XLON	03/12/2021	10:39:12	441068055192946
32	10.6850	XLON	03/12/2021	10:39:12	441068055192947
348	10.6700	XLON	03/12/2021	10:40:17	441068055193093
992	10.6700	XLON	03/12/2021	10:40:18	441068055193094
349	10.6650	TRQX	03/12/2021	10:40:57	441067988081588
382	10.6650	BATE	03/12/2021	10:40:57	030000HCC
380	10.6750	BATE	03/12/2021	10:42:34	030000HGX
1,155	10.6700	TRQX	03/12/2021	10:42:34	441067988081814
164	10.6750	XLON	03/12/2021	10:42:34	441068055193452
175	10.6750	XLON	03/12/2021	10:42:34	441068055193453
200	10.6750	XLON	03/12/2021	10:42:34	441068055193454
122	10.6750	XLON	03/12/2021	10:42:34	441068055193455
220	10.6750	XLON	03/12/2021	10:42:34	441068055193456
155	10.6750	XLON	03/12/2021	10:42:34	441068055193457
51	10.6750	XLON	03/12/2021	10:45:06	441068055193770
321	10.6700	BATE	03/12/2021	10:47:29	030000HSW
171	10.6750	CHIX	03/12/2021	10:47:29	130000LIU
175	10.6750	CHIX	03/12/2021	10:47:29	130000LIV
86	10.6750	CHIX	03/12/2021	10:47:29	130000LIW
72	10.6750	CHIX	03/12/2021	10:47:29	130000LIX
230	10.6750	CHIX	03/12/2021	10:47:29	130000LIY
86	10.6750	CHIX	03/12/2021	10:47:29	130000LIZ
62	10.6750	CHIX	03/12/2021	10:47:57	130000LKD
65	10.6750	CHIX	03/12/2021	10:47:57	130000LKE
95	10.6750	CHIX	03/12/2021	10:47:57	130000LKF
53	10.6750	CHIX	03/12/2021	10:47:57	130000LKG
270	10.6750	CHIX	03/12/2021	10:47:57	130000LKH
52	10.6750	XLON	03/12/2021	10:48:07	441068055194087
1,340	10.6750	XLON	03/12/2021	10:48:24	441068055194127
227	10.6750	XLON	03/12/2021	10:48:32	441068055194137
227	10.6750	XLON	03/12/2021	10:48:32	441068055194138
47	10.6750	XLON	03/12/2021	10:48:32	441068055194139
43	10.6750	XLON	03/12/2021	10:48:49	441068055194156
44	10.6750	XLON	03/12/2021	10:48:49	441068055194157
44	10.6750	XLON	03/12/2021	10:48:49	441068055194158
1,090	10.6700	TRQX	03/12/2021	10:48:49	441067988082654
1,120	10.6700	XLON	03/12/2021	10:48:49	441068055194250
220	10.6700	XLON	03/12/2021	10:48:49	441068055194251
1,340	10.6700	XLON	03/12/2021	10:48:50	441068055194267
241	10.6650	XLON	03/12/2021	10:48:50	441068055194288
1,099	10.6650	XLON	03/12/2021	10:48:50	441068055194289
599	10.6650	XLON	03/12/2021	10:48:51	441068055194300
1,340	10.6700	XLON	03/12/2021	10:49:37	441068055194402
457	10.6700	XLON	03/12/2021	10:49:37	441068055194403
813	10.6700	CHIX	03/12/2021	10:50:56	130000LYM
527	10.6700	CHIX	03/12/2021	10:50:56	130000LYN
10	10.6750	BATE	03/12/2021	10:51:01	030000I3V
100	10.6750	BATE	03/12/2021	10:51:01	030000I3W
883	10.6700	XLON	03/12/2021	10:52:27	441068055194786
1,275	10.6850	CHIX	03/12/2021	10:56:19	130000MCH
849	10.6850	XLON	03/12/2021	10:56:19	441068055195199
491	10.6850	XLON	03/12/2021	10:56:19	441068055195200
65	10.6850	CHIX	03/12/2021	10:56:19	130000MCI
733	10.6850	XLON	03/12/2021	10:56:20	441068055195203
382	10.6850	XLON	03/12/2021	10:56:22	441068055195204
225	10.6850	XLON	03/12/2021	10:56:29	441068055195210
716	10.6850	XLON	03/12/2021	10:56:29	441068055195211
49	10.6900	XLON	03/12/2021	10:56:58	441068055195222
44	10.6900	XLON	03/12/2021	10:56:58	441068055195223
199	10.6900	XLON	03/12/2021	10:56:58	441068055195224
208	10.6950	BATE	03/12/2021	10:58:01	030000IHH
227	10.6950	XLON	03/12/2021	10:58:06	441068055195373
175	10.6950	XLON	03/12/2021	10:58:06	441068055195374
140	10.6950	XLON	03/12/2021	10:58:06	441068055195375
47	10.7000	XLON	03/12/2021	11:00:38	441068055195710
1,141	10.7000	TRQX	03/12/2021	11:03:29	441067988084595
1,050	10.7000	CHIX	03/12/2021	11:03:29	130000N01
1,339	10.7000	XLON	03/12/2021	11:03:29	441068055196153
1	10.7000	XLON	03/12/2021	11:03:29	441068055196154
1,340	10.7000	XLON	03/12/2021	11:03:29	441068055196160
600	10.7000	XLON	03/12/2021	11:03:30	441068055196164
740	10.7000	XLON	03/12/2021	11:03:30	441068055196163
1,083	10.7000	XLON	03/12/2021	11:03:30	441068055196172
15	10.6950	BATE	03/12/2021	11:04:00	030000IV5
161	10.6950	BATE	03/12/2021	11:04:00	030000IV6
530	10.6950	BATE	03/12/2021	11:04:00	030000IV7
280	10.6950	XLON	03/12/2021	11:08:17	441068055196871
43	10.6950	XLON	03/12/2021	11:08:17	441068055196872
443	10.6900	BATE	03/12/2021	11:08:44	030000J6L
1,340	10.6900	CHIX	03/12/2021	11:08:44	130000NGZ
425	10.6950	XLON	03/12/2021	11:08:45	441068055197047
280	10.6950	XLON	03/12/2021	11:08:45	441068055197048
270	10.6950	XLON	03/12/2021	11:08:45	441068055197049
250	10.6950	XLON	03/12/2021	11:08:50	441068055197076
167	10.6950	XLON	03/12/2021	11:08:50	441068055197077
200	10.6950	XLON	03/12/2021	11:08:50	441068055197078
433	10.6950	XLON	03/12/2021	11:08:50	441068055197079
162	10.6950	XLON	03/12/2021	11:08:50	441068055197080
24	10.6900	XLON	03/12/2021	11:09:16	441068055197152
1,316	10.6900	XLON	03/12/2021	11:09:16	441068055197153
1,340	10.6900	XLON	03/12/2021	11:09:16	441068055197154
270	10.6900	XLON	03/12/2021	11:09:16	441068055197155
47	10.6950	XLON	03/12/2021	11:09:16	441068055197156
200	10.6950	XLON	03/12/2021	11:09:16	441068055197157
642	10.6950	XLON	03/12/2021	11:09:16	441068055197158
97	10.6950	XLON	03/12/2021	11:09:47	441068055197210
167	10.6950	XLON	03/12/2021	11:09:47	441068055197211
134	10.6950	XLON	03/12/2021	11:09:47	441068055197212
795	10.6900	CHIX	03/12/2021	11:14:35	130000NUV
545	10.6900	CHIX	03/12/2021	11:14:35	130000NUW
200	10.6900	XLON	03/12/2021	11:14:35	441068055197722
1,090	10.6900	XLON	03/12/2021	11:14:35	441068055197723
50	10.6900	XLON	03/12/2021	11:14:35	441068055197724
51	10.6900	XLON	03/12/2021	11:14:40	441068055197732
20	10.6900	XLON	03/12/2021	11:14:45	441068055197738
465	10.6950	CHIX	03/12/2021	11:17:01	130000O24
875	10.6950	CHIX	03/12/2021	11:17:01	130000O25
932	10.6950	XLON	03/12/2021	11:17:36	441068055198041
408	10.6950	XLON	03/12/2021	11:17:36	441068055198042
1,340	10.6950	XLON	03/12/2021	11:17:36	441068055198044
92	10.6900	CHIX	03/12/2021	11:17:36	130000O3D
477	10.6950	XLON	03/12/2021	11:17:36	441068055198045
863	10.6950	XLON	03/12/2021	11:17:36	441068055198046
507	10.7000	XLON	03/12/2021	11:19:28	441068055198292
34	10.7000	XLON	03/12/2021	11:20:06	441068055198381
646	10.7000	XLON	03/12/2021	11:20:06	441068055198382
940	10.7000	XLON	03/12/2021	11:20:06	441068055198384
660	10.7000	XLON	03/12/2021	11:20:06	441068055198383
400	10.7000	XLON	03/12/2021	11:20:06	441068055198385
192	10.7000	XLON	03/12/2021	11:20:07	441068055198387
635	10.7000	XLON	03/12/2021	11:20:07	441068055198388
14	10.7000	XLON	03/12/2021	11:20:07	441068055198389
516	10.7050	XLON	03/12/2021	11:20:07	441068055198390
110	10.7050	XLON	03/12/2021	11:20:46	441068055198459
200	10.7050	XLON	03/12/2021	11:20:46	441068055198460
167	10.7050	XLON	03/12/2021	11:20:46	441068055198461
162	10.7050	XLON	03/12/2021	11:20:46	441068055198462
135	10.7050	XLON	03/12/2021	11:20:46	441068055198463
1,240	10.6950	TRQX	03/12/2021	11:20:58	441067988086541
253	10.7000	TRQX	03/12/2021	11:20:58	441067988086542
120	10.7000	TRQX	03/12/2021	11:20:58	441067988086543
179	10.7000	TRQX	03/12/2021	11:20:58	441067988086544
4	10.7000	XLON	03/12/2021	11:22:13	441068055198626
1,244	10.7000	XLON	03/12/2021	11:22:58	441068055198677
94	10.7000	CHIX	03/12/2021	11:22:59	130000OK0
1,207	10.7000	CHIX	03/12/2021	11:22:59	130000OK1
731	10.6950	XLON	03/12/2021	11:23:43	441068055198750
250	10.6950	XLON	03/12/2021	11:23:43	441068055198747
196	10.6950	XLON	03/12/2021	11:23:43	441068055198748
882	10.6950	XLON	03/12/2021	11:23:43	441068055198749
612	10.6950	XLON	03/12/2021	11:25:47	441068055199047
162	10.7000	XLON	03/12/2021	11:29:01	441068055199479
1,335	10.6950	XLON	03/12/2021	11:29:01	441068055199492
847	10.6950	XLON	03/12/2021	11:29:02	441068055199494
219	10.6950	XLON	03/12/2021	11:29:02	441068055199495
847	10.6950	TRQX	03/12/2021	11:29:02	441067988087486
90	10.6950	TRQX	03/12/2021	11:29:02	441067988087487
180	10.6950	TRQX	03/12/2021	11:29:02	441067988087488
228	10.6950	TRQX	03/12/2021	11:29:49	441067988087590
932	10.6950	TRQX	03/12/2021	11:29:49	441067988087591
72	10.6950	CHIX	03/12/2021	11:32:05	130000PBC
387	10.6950	CHIX	03/12/2021	11:32:05	130000PBD
190	10.7000	BATE	03/12/2021	11:36:14	030000KRL
117	10.7000	BATE	03/12/2021	11:36:14	030000KRM
1,279	10.7000	BATE	03/12/2021	11:36:14	030000KRI
558	10.7000	CHIX	03/12/2021	11:36:14	130000POY
782	10.7000	CHIX	03/12/2021	11:36:14	130000POZ
293	10.7000	XLON	03/12/2021	11:36:14	441068055200225
166	10.7000	XLON	03/12/2021	11:36:14	441068055200226
142	10.7000	XLON	03/12/2021	11:36:14	441068055200227
170	10.7000	XLON	03/12/2021	11:36:14	441068055200228
153	10.7000	XLON	03/12/2021	11:36:14	441068055200229
153	10.7000	XLON	03/12/2021	11:36:14	441068055200230
146	10.7000	CHIX	03/12/2021	11:36:14	130000PP5
97	10.7000	CHIX	03/12/2021	11:36:14	130000PP6
333	10.7000	CHIX	03/12/2021	11:36:14	130000PP7
109	10.7000	CHIX	03/12/2021	11:36:14	130000PP8
312	10.7000	CHIX	03/12/2021	11:36:21	130000PPM
714	10.7000	CHIX	03/12/2021	11:37:16	130000PSQ
269	10.7000	BATE	03/12/2021	11:37:16	030000KTE
227	10.7000	XLON	03/12/2021	11:37:35	441068055200383
175	10.7000	XLON	03/12/2021	11:37:35	441068055200384
120	10.7050	XLON	03/12/2021	11:40:45	441068055200720
200	10.7050	XLON	03/12/2021	11:40:45	441068055200721
174	10.7050	XLON	03/12/2021	11:40:45	441068055200722
130	10.7050	XLON	03/12/2021	11:40:45	441068055200723
283	10.7050	XLON	03/12/2021	11:40:45	441068055200724
492	10.7050	XLON	03/12/2021	11:42:04	441068055200851
611	10.7050	XLON	03/12/2021	11:42:09	441068055200869
97	10.7050	XLON	03/12/2021	11:42:09	441068055200870
658	10.7050	XLON	03/12/2021	11:42:14	441068055200893
104	10.7050	XLON	03/12/2021	11:42:14	441068055200894
599	10.7050	XLON	03/12/2021	11:42:19	441068055200910
97	10.7050	XLON	03/12/2021	11:42:19	441068055200911
696	10.7050	XLON	03/12/2021	11:42:24	441068055200923
448	10.7050	XLON	03/12/2021	11:42:24	441068055200924
265	10.7050	XLON	03/12/2021	11:42:24	441068055200925
227	10.7050	XLON	03/12/2021	11:42:24	441068055200926
200	10.7050	XLON	03/12/2021	11:42:24	441068055200927
1,340	10.7000	XLON	03/12/2021	11:42:28	441068055200954
167	10.7050	CHIX	03/12/2021	11:42:28	130000Q5N
121	10.7050	CHIX	03/12/2021	11:42:28	130000Q5O
382	10.7000	XLON	03/12/2021	11:42:29	441068055200959
44	10.7000	CHIX	03/12/2021	11:42:49	130000Q6O
497	10.7050	XLON	03/12/2021	11:45:26	441068055201267
227	10.7050	XLON	03/12/2021	11:45:26	441068055201268
454	10.7050	XLON	03/12/2021	11:45:26	441068055201269
94	10.7050	XLON	03/12/2021	11:45:26	441068055201270
455	10.7050	XLON	03/12/2021	11:45:26	441068055201271
200	10.7050	XLON	03/12/2021	11:45:26	441068055201272
1,035	10.7050	XLON	03/12/2021	11:45:26	441068055201273
303	10.7050	XLON	03/12/2021	11:45:31	441068055201299
189	10.7050	XLON	03/12/2021	11:45:31	441068055201300
200	10.7050	XLON	03/12/2021	11:45:31	441068055201301
125	10.7050	XLON	03/12/2021	11:45:36	441068055201310
97	10.7050	XLON	03/12/2021	11:45:36	441068055201311
38	10.7050	XLON	03/12/2021	11:45:41	441068055201313
84	10.7000	CHIX	03/12/2021	11:46:38	130000QG7
667	10.7000	BATE	03/12/2021	11:46:38	030000LC0
1,212	10.7000	CHIX	03/12/2021	11:46:38	130000QG8
177	10.7050	XLON	03/12/2021	11:46:38	441068055201379
487	10.7050	XLON	03/12/2021	11:46:38	441068055201380
141	10.7050	XLON	03/12/2021	11:46:38	441068055201381
162	10.7050	XLON	03/12/2021	11:46:38	441068055201382
184	10.7050	XLON	03/12/2021	11:46:38	441068055201383
200	10.7050	XLON	03/12/2021	11:46:38	441068055201384
648	10.7050	XLON	03/12/2021	11:46:43	441068055201391
200	10.7050	XLON	03/12/2021	11:46:43	441068055201392
170	10.7050	XLON	03/12/2021	11:46:43	441068055201393
146	10.7050	XLON	03/12/2021	11:46:43	441068055201394
177	10.7050	XLON	03/12/2021	11:46:43	441068055201395
162	10.7050	XLON	03/12/2021	11:46:43	441068055201396
97	10.7050	XLON	03/12/2021	11:46:43	441068055201397
162	10.7050	XLON	03/12/2021	11:46:43	441068055201398
443	10.7050	XLON	03/12/2021	11:46:43	441068055201399
370	10.7000	TRQX	03/12/2021	11:48:31	441067988089763
253	10.7000	TRQX	03/12/2021	11:48:31	441067988089764
214	10.7000	TRQX	03/12/2021	11:48:31	441067988089765
213	10.7000	BATE	03/12/2021	11:48:31	030000LGJ
13	10.7000	TRQX	03/12/2021	11:48:46	441067988089775
72	10.7000	TRQX	03/12/2021	11:48:46	441067988089776
286	10.7000	TRQX	03/12/2021	11:48:46	441067988089777
175	10.7050	XLON	03/12/2021	11:50:27	441068055201713
122	10.7050	XLON	03/12/2021	11:50:27	441068055201714
169	10.7050	XLON	03/12/2021	11:50:27	441068055201715
97	10.7050	XLON	03/12/2021	11:50:27	441068055201716
314	10.7050	XLON	03/12/2021	11:50:27	441068055201717
306	10.7050	XLON	03/12/2021	11:50:27	441068055201718
200	10.7050	XLON	03/12/2021	11:50:27	441068055201719
30	10.7000	TRQX	03/12/2021	11:50:27	441067988089914
92	10.7000	TRQX	03/12/2021	11:50:27	441067988089915
1,218	10.7000	TRQX	03/12/2021	11:50:50	441067988089950
466	10.6950	TRQX	03/12/2021	11:54:46	441067988090462
330	10.7000	CHIX	03/12/2021	11:54:46	130000R2F
217	10.7000	CHIX	03/12/2021	11:54:46	130000R2G
172	10.7000	CHIX	03/12/2021	11:54:46	130000R2H
248	10.7000	CHIX	03/12/2021	11:54:46	130000R2I
166	10.7000	CHIX	03/12/2021	11:54:46	130000R2J
346	10.6950	XLON	03/12/2021	11:54:46	441068055202280
102	10.6950	XLON	03/12/2021	11:54:46	441068055202281
200	10.6950	XLON	03/12/2021	11:54:46	441068055202282
49	10.6950	XLON	03/12/2021	11:54:46	441068055202283
180	10.7000	CHIX	03/12/2021	11:55:28	130000R4X
9	10.7000	CHIX	03/12/2021	11:55:28	130000R4Y
74	10.7000	CHIX	03/12/2021	11:55:28	130000R4Z
192	10.7000	CHIX	03/12/2021	11:55:40	130000R5A
14	10.7000	CHIX	03/12/2021	11:55:40	130000R5B
106	10.7000	CHIX	03/12/2021	11:55:40	130000R5C
239	10.7000	XLON	03/12/2021	11:56:37	441068055202541
184	10.7000	XLON	03/12/2021	11:56:47	441068055202548
263	10.7000	XLON	03/12/2021	11:57:01	441068055202565
1,077	10.7000	XLON	03/12/2021	11:57:01	441068055202566
200	10.7000	XLON	03/12/2021	11:57:01	441068055202568
177	10.7000	XLON	03/12/2021	11:57:23	441068055202599
224	10.7000	XLON	03/12/2021	11:58:34	441068055202693
95	10.7000	XLON	03/12/2021	11:58:34	441068055202696
1,116	10.7000	XLON	03/12/2021	11:58:34	441068055202695
1,245	10.7000	XLON	03/12/2021	11:58:34	441068055202697
227	10.7000	XLON	03/12/2021	11:58:34	441068055202698
481	10.7000	XLON	03/12/2021	11:58:34	441068055202699
184	10.7000	XLON	03/12/2021	11:58:39	441068055202700
56	10.7000	XLON	03/12/2021	11:58:44	441068055202707
146	10.7000	XLON	03/12/2021	11:58:44	441068055202708
139	10.7100	CHIX	03/12/2021	12:00:06	130000RKO
175	10.7100	CHIX	03/12/2021	12:00:06	130000RKP
146	10.7100	XLON	03/12/2021	12:04:54	441068055203472
403	10.7100	CHIX	03/12/2021	12:04:56	130000S1W
199	10.7100	XLON	03/12/2021	12:04:59	441068055203492
473	10.7100	XLON	03/12/2021	12:04:59	441068055203493
881	10.7100	BATE	03/12/2021	12:05:01	030000MKA
292	10.7100	CHIX	03/12/2021	12:05:02	130000S2L
566	10.7100	XLON	03/12/2021	12:05:04	441068055203506
200	10.7100	XLON	03/12/2021	12:05:04	441068055203507
227	10.7100	XLON	03/12/2021	12:05:04	441068055203508
468	10.7100	XLON	03/12/2021	12:05:04	441068055203509
91	10.7100	BATE	03/12/2021	12:05:06	030000MKH
38	10.7100	BATE	03/12/2021	12:05:06	030000MKI
241	10.7100	BATE	03/12/2021	12:05:06	030000MKJ
125	10.7100	XLON	03/12/2021	12:05:09	441068055203517
200	10.7100	XLON	03/12/2021	12:05:09	441068055203518
439	10.7100	XLON	03/12/2021	12:05:09	441068055203519
50	10.7100	CHIX	03/12/2021	12:05:26	130000S43
274	10.7100	CHIX	03/12/2021	12:05:26	130000S44
587	10.7050	XLON	03/12/2021	12:06:17	441068055203716
751	10.7050	CHIX	03/12/2021	12:06:17	130000S6Y
200	10.7050	XLON	03/12/2021	12:06:17	441068055203721
183	10.7050	XLON	03/12/2021	12:06:17	441068055203722
1,178	10.7000	CHIX	03/12/2021	12:06:18	130000S71
1,212	10.6950	XLON	03/12/2021	12:06:55	441068055203787
240	10.7000	BATE	03/12/2021	12:06:55	030000MON
80	10.7000	BATE	03/12/2021	12:06:55	030000MOO
200	10.6950	XLON	03/12/2021	12:06:55	441068055203788
189	10.6950	TRQX	03/12/2021	12:11:34	441067988092522
443	10.6950	TRQX	03/12/2021	12:11:34	441067988092523
26	10.6950	TRQX	03/12/2021	12:11:59	441067988092582
221	10.6950	TRQX	03/12/2021	12:11:59	441067988092583
104	10.6950	TRQX	03/12/2021	12:11:59	441067988092584
165	10.6950	CHIX	03/12/2021	12:12:43	130000SNU
66	10.6950	CHIX	03/12/2021	12:12:43	130000SNV
72	10.6950	CHIX	03/12/2021	12:12:43	130000SNW
303	10.6950	CHIX	03/12/2021	12:12:43	130000SNX
42	10.6950	CHIX	03/12/2021	12:12:43	130000SNY
251	10.6850	CHIX	03/12/2021	12:15:05	130000SVL
544	10.6850	CHIX	03/12/2021	12:17:32	130000T33
415	10.6850	CHIX	03/12/2021	12:17:33	130000T34
223	10.7000	XLON	03/12/2021	12:18:31	441068055205232
489	10.7000	XLON	03/12/2021	12:18:31	441068055205233
212	10.7000	XLON	03/12/2021	12:18:31	441068055205234
200	10.7000	XLON	03/12/2021	12:18:31	441068055205235
252	10.7000	XLON	03/12/2021	12:18:31	441068055205236
182	10.7050	XLON	03/12/2021	12:19:41	441068055205329
177	10.7050	XLON	03/12/2021	12:19:41	441068055205330
122	10.7050	XLON	03/12/2021	12:19:41	441068055205331
200	10.7050	XLON	03/12/2021	12:19:41	441068055205332
97	10.7050	XLON	03/12/2021	12:19:41	441068055205333
765	10.7050	XLON	03/12/2021	12:19:46	441068055205357
641	10.6950	XLON	03/12/2021	12:21:12	441068055205527
360	10.6900	XLON	03/12/2021	12:21:12	441068055205531
153	10.6950	XLON	03/12/2021	12:21:12	441068055205532
47	10.6950	XLON	03/12/2021	12:21:13	441068055205533
165	10.6950	XLON	03/12/2021	12:21:13	441068055205534
380	10.6950	XLON	03/12/2021	12:21:13	441068055205535
768	10.6950	XLON	03/12/2021	12:24:23	441068055205850
1,033	10.6900	BATE	03/12/2021	12:29:40	030000NYY
167	10.6950	CHIX	03/12/2021	12:29:40	130000TVV
121	10.6950	CHIX	03/12/2021	12:29:40	130000TVW
254	10.6950	CHIX	03/12/2021	12:29:40	130000TVX
167	10.6950	CHIX	03/12/2021	12:29:48	130000TWL
91	10.6950	CHIX	03/12/2021	12:29:48	130000TWM
465	10.6950	CHIX	03/12/2021	12:29:59	130000TWZ
140	10.6950	CHIX	03/12/2021	12:29:59	130000TX0
468	10.6950	TRQX	03/12/2021	12:32:37	441067988094779
337	10.6900	CHIX	03/12/2021	12:34:56	130000U93
492	10.6900	CHIX	03/12/2021	12:38:37	130000UIE
24	10.7050	BATE	03/12/2021	12:38:48	030000OKB
352	10.7000	BATE	03/12/2021	12:39:05	030000OKW
915	10.7000	CHIX	03/12/2021	12:39:05	130000UJS
1,340	10.7000	XLON	03/12/2021	12:39:05	441068055207215
310	10.7050	BATE	03/12/2021	12:39:05	030000OKX
184	10.7050	BATE	03/12/2021	12:39:05	030000OKY
84	10.7050	BATE	03/12/2021	12:39:05	030000OKZ
1,340	10.7050	XLON	03/12/2021	12:40:22	441068055207391
663	10.7000	TRQX	03/12/2021	12:40:22	441067988095641
1,340	10.7000	CHIX	03/12/2021	12:40:24	130000UN6
463	10.7000	TRQX	03/12/2021	12:40:34	441067988095666
214	10.7000	TRQX	03/12/2021	12:40:35	441067988095667
218	10.7000	CHIX	03/12/2021	12:45:02	130000UYS
811	10.7000	CHIX	03/12/2021	12:45:02	130000UYT
1,340	10.7000	XLON	03/12/2021	12:45:02	441068055207818
14	10.7000	XLON	03/12/2021	12:45:02	441068055207860
290	10.7000	XLON	03/12/2021	12:45:02	441068055207861
253	10.7050	TRQX	03/12/2021	12:46:44	441067988096396
1,104	10.7050	XLON	03/12/2021	12:49:43	441068055208480
470	10.7050	XLON	03/12/2021	12:49:51	441068055208510
446	10.7050	TRQX	03/12/2021	12:50:01	441067988096711
103	10.7050	BATE	03/12/2021	12:50:05	030000P7V
227	10.7050	XLON	03/12/2021	12:50:05	441068055208525
257	10.7050	XLON	03/12/2021	12:50:15	441068055208550
175	10.7050	XLON	03/12/2021	12:50:15	441068055208551
114	10.7050	XLON	03/12/2021	12:50:20	441068055208557
97	10.7050	XLON	03/12/2021	12:50:20	441068055208558
38	10.7050	TRQX	03/12/2021	12:51:13	441067988096877
253	10.7050	TRQX	03/12/2021	12:51:13	441067988096878
40	10.7050	TRQX	03/12/2021	12:51:13	441067988096879
316	10.7000	BATE	03/12/2021	12:51:13	030000P9U
1,268	10.7000	CHIX	03/12/2021	12:51:13	130000VJD
958	10.7000	XLON	03/12/2021	12:51:13	441068055208661
334	10.7000	XLON	03/12/2021	12:54:43	441068055209039
936	10.6950	TRQX	03/12/2021	12:56:49	441067988097476
1,219	10.6950	XLON	03/12/2021	12:56:49	441068055209245
1,220	10.6950	CHIX	03/12/2021	12:56:49	130000VXY
430	10.7000	TRQX	03/12/2021	12:56:49	441067988097477
207	10.7000	TRQX	03/12/2021	12:56:49	441067988097478
192	10.7000	TRQX	03/12/2021	12:56:49	441067988097479
518	10.6950	XLON	03/12/2021	12:59:37	441068055209624
24	10.7000	TRQX	03/12/2021	13:00:56	441067988098036
253	10.7000	TRQX	03/12/2021	13:00:56	441067988098037
13	10.7000	TRQX	03/12/2021	13:00:56	441067988098038
36	10.7000	TRQX	03/12/2021	13:01:19	441067988098088
333	10.7000	XLON	03/12/2021	13:01:25	441068055209932
497	10.7000	XLON	03/12/2021	13:01:30	441068055209934
259	10.7000	XLON	03/12/2021	13:01:30	441068055209935
43	10.6950	CHIX	03/12/2021	13:02:43	130000WI6
11	10.6950	CHIX	03/12/2021	13:03:10	130000WK3
491	10.7000	XLON	03/12/2021	13:03:20	441068055210207
200	10.7000	XLON	03/12/2021	13:03:20	441068055210208
112	10.7000	BATE	03/12/2021	13:03:20	030000Q57
118	10.7000	XLON	03/12/2021	13:03:25	441068055210213
275	10.7000	XLON	03/12/2021	13:08:39	441068055210860
81	10.7000	XLON	03/12/2021	13:09:21	441068055210915
1,198	10.7000	XLON	03/12/2021	13:09:25	441068055210965
393	10.7000	XLON	03/12/2021	13:10:59	441068055211177
390	10.7000	CHIX	03/12/2021	13:11:12	130000X6V
454	10.7000	CHIX	03/12/2021	13:13:10	130000XBV
267	10.7000	BATE	03/12/2021	13:13:51	030000QS7
140	10.7000	TRQX	03/12/2021	13:13:51	441067988099547
251	10.7000	XLON	03/12/2021	13:14:02	441068055211531
198	10.7000	XLON	03/12/2021	13:14:52	441068055211647
280	10.7000	XLON	03/12/2021	13:14:57	441068055211672
479	10.7000	XLON	03/12/2021	13:18:45	441068055212045
200	10.7000	XLON	03/12/2021	13:18:45	441068055212046
29	10.7000	XLON	03/12/2021	13:18:45	441068055212047
8	10.7000	BATE	03/12/2021	13:18:45	030000R2W
159	10.7000	BATE	03/12/2021	13:18:45	030000R2X
119	10.7000	BATE	03/12/2021	13:18:45	030000R2Y
380	10.7000	TRQX	03/12/2021	13:20:16	441067988100288
982	10.7000	CHIX	03/12/2021	13:20:23	130000XY5
260	10.7000	BATE	03/12/2021	13:20:27	030000R6R
11	10.7000	CHIX	03/12/2021	13:22:29	130000Y4E
187	10.7000	CHIX	03/12/2021	13:22:29	130000Y4F
602	10.6950	CHIX	03/12/2021	13:22:29	130000Y4A
738	10.6950	CHIX	03/12/2021	13:22:29	130000Y4B
673	10.6950	BATE	03/12/2021	13:22:29	030000RBQ
878	10.6950	XLON	03/12/2021	13:22:29	441068055212403
176	10.7000	BATE	03/12/2021	13:22:29	030000RBR
72	10.7000	CHIX	03/12/2021	13:22:34	130000Y4Y
187	10.7000	CHIX	03/12/2021	13:22:34	130000Y4Z
673	10.6950	XLON	03/12/2021	13:22:58	441068055212448
904	10.6950	BATE	03/12/2021	13:23:52	030000REL
1,340	10.6950	CHIX	03/12/2021	13:23:52	130000Y92
1,340	10.6950	TRQX	03/12/2021	13:23:52	441067988100709
45	10.6950	XLON	03/12/2021	13:23:52	441068055212578
132	10.7000	CHIX	03/12/2021	13:23:52	130000Y94
157	10.7000	CHIX	03/12/2021	13:23:52	130000Y95
598	10.6950	CHIX	03/12/2021	13:23:53	130000Y96
345	10.6950	XLON	03/12/2021	13:24:15	441068055212648
506	10.6950	XLON	03/12/2021	13:24:15	441068055212649
482	10.6950	TRQX	03/12/2021	13:24:15	441067988100770
479	10.6950	TRQX	03/12/2021	13:24:15	441067988100771
1,340	10.6900	CHIX	03/12/2021	13:28:13	130000YL5
1,328	10.6900	BATE	03/12/2021	13:28:13	030000RMX
490	10.6900	CHIX	03/12/2021	13:28:13	130000YLF
203	10.6900	CHIX	03/12/2021	13:28:13	130000YLG
418	10.6900	CHIX	03/12/2021	13:28:13	130000YLH
182	10.6900	CHIX	03/12/2021	13:28:13	130000YLI
361	10.6750	BATE	03/12/2021	13:28:41	030000RNU
146	10.6750	BATE	03/12/2021	13:28:41	030000RNV
30	10.6750	BATE	03/12/2021	13:28:41	030000RNW
479	10.6750	TRQX	03/12/2021	13:30:06	441067988101479
1,340	10.6750	XLON	03/12/2021	13:30:06	441068055213354
104	10.6800	BATE	03/12/2021	13:30:21	030000RWT
157	10.6800	BATE	03/12/2021	13:30:21	030000RWU
1	10.6700	BATE	03/12/2021	13:30:21	030000RWX
200	10.6750	XLON	03/12/2021	13:30:22	441068055213570
520	10.6750	XLON	03/12/2021	13:30:22	441068055213571
1,104	10.6950	XLON	03/12/2021	13:32:00	441068055214288
236	10.6950	XLON	03/12/2021	13:32:00	441068055214289
1,252	10.7000	CHIX	03/12/2021	13:32:44	130000ZER
1,340	10.7000	XLON	03/12/2021	13:32:44	441068055214488
628	10.7000	XLON	03/12/2021	13:32:44	441068055214489
268	10.7000	XLON	03/12/2021	13:32:44	441068055214490
444	10.7000	XLON	03/12/2021	13:32:44	441068055214491
187	10.7000	CHIX	03/12/2021	13:32:44	130000ZES
546	10.7000	CHIX	03/12/2021	13:32:44	130000ZET
115	10.7000	BATE	03/12/2021	13:32:44	030000S75
744	10.7000	XLON	03/12/2021	13:32:44	441068055214492
165	10.7000	XLON	03/12/2021	13:32:49	441068055214514
433	10.7000	BATE	03/12/2021	13:33:45	030000S96
580	10.7000	XLON	03/12/2021	13:33:45	441068055214640
200	10.7000	XLON	03/12/2021	13:33:45	441068055214641
242	10.7000	XLON	03/12/2021	13:33:50	441068055214648
200	10.7000	XLON	03/12/2021	13:33:50	441068055214649
1,340	10.7150	CHIX	03/12/2021	13:36:15	130000ZSN
835	10.7150	TRQX	03/12/2021	13:36:15	441067988102799
1,315	10.7100	BATE	03/12/2021	13:37:47	030000SKT
785	10.7100	XLON	03/12/2021	13:37:47	441068055215276
555	10.7100	XLON	03/12/2021	13:37:47	441068055215277
1,340	10.7100	TRQX	03/12/2021	13:37:47	441067988103026
400	10.7100	CHIX	03/12/2021	13:37:47	130000ZYX
418	10.7100	CHIX	03/12/2021	13:37:47	130000ZYY
7	10.7100	CHIX	03/12/2021	13:37:47	130000ZYZ
418	10.7100	CHIX	03/12/2021	13:37:47	130000ZZ0
97	10.7100	CHIX	03/12/2021	13:37:47	130000ZZ1
595	10.7100	XLON	03/12/2021	13:37:47	441068055215279
369	10.7100	XLON	03/12/2021	13:37:50	441068055215285
1,340	10.7150	CHIX	03/12/2021	13:41:34	1300010B0
959	10.7150	XLON	03/12/2021	13:41:34	441068055215832
121	10.7200	BATE	03/12/2021	13:41:34	030000SSS
207	10.7200	BATE	03/12/2021	13:41:34	030000SST
214	10.7200	BATE	03/12/2021	13:41:34	030000SSU
1,340	10.7150	CHIX	03/12/2021	13:41:35	1300010BC
376	10.7200	BATE	03/12/2021	13:41:39	030000STD
121	10.7200	BATE	03/12/2021	13:41:39	030000STE
179	10.7200	BATE	03/12/2021	13:41:45	030000STK
111	10.7200	BATE	03/12/2021	13:41:45	030000STL
70	10.7200	BATE	03/12/2021	13:41:55	030000STW
137	10.7200	BATE	03/12/2021	13:41:55	030000STX
107	10.7200	BATE	03/12/2021	13:41:55	030000STY
958	10.7150	BATE	03/12/2021	13:44:07	030000SYU
248	10.7200	TRQX	03/12/2021	13:44:07	441067988103873
193	10.7200	TRQX	03/12/2021	13:44:07	441067988103874
1,340	10.7150	XLON	03/12/2021	13:45:06	441068055216402
1,340	10.7150	XLON	03/12/2021	13:45:06	441068055216405
1,340	10.7150	CHIX	03/12/2021	13:45:06	1300010NA
55	10.7100	TRQX	03/12/2021	13:45:06	441067988104023
835	10.7100	TRQX	03/12/2021	13:45:06	441067988104024
8	10.7150	CHIX	03/12/2021	13:45:06	1300010ND
1,340	10.7150	XLON	03/12/2021	13:45:07	441068055216415
303	10.7150	CHIX	03/12/2021	13:45:24	1300010PM
1,048	10.7150	XLON	03/12/2021	13:45:26	441068055216505
154	10.7150	XLON	03/12/2021	13:45:35	441068055216532
175	10.7150	XLON	03/12/2021	13:45:35	441068055216533
1,340	10.7100	XLON	03/12/2021	13:46:01	441068055216604
192	10.7150	CHIX	03/12/2021	13:46:01	1300010S2
192	10.7150	CHIX	03/12/2021	13:46:08	1300010SS
297	10.7150	CHIX	03/12/2021	13:46:15	1300010ST
363	10.7150	BATE	03/12/2021	13:46:15	030000T5I
607	10.7150	XLON	03/12/2021	13:47:47	441068055216983
1,200	10.7100	XLON	03/12/2021	13:48:27	441068055217101
140	10.7100	XLON	03/12/2021	13:48:27	441068055217102
1,061	10.7100	TRQX	03/12/2021	13:48:27	441067988104622
105	10.7100	TRQX	03/12/2021	13:48:27	441067988104623
134	10.7150	CHIX	03/12/2021	13:48:28	13000110H
134	10.7150	CHIX	03/12/2021	13:48:28	13000110I
41	10.7150	CHIX	03/12/2021	13:48:28	13000110J
55	10.7150	XLON	03/12/2021	13:48:28	441068055217104
200	10.7150	XLON	03/12/2021	13:48:28	441068055217105
458	10.7150	XLON	03/12/2021	13:48:28	441068055217106
200	10.7100	XLON	03/12/2021	13:48:32	441068055217133
306	10.7100	XLON	03/12/2021	13:48:32	441068055217134
420	10.7100	XLON	03/12/2021	13:48:32	441068055217135
601	10.7100	XLON	03/12/2021	13:48:41	441068055217212
123	10.7100	XLON	03/12/2021	13:48:41	441068055217213
177	10.7100	XLON	03/12/2021	13:48:55	441068055217272
52	10.7100	XLON	03/12/2021	13:48:55	441068055217273
272	10.7100	XLON	03/12/2021	13:48:59	441068055217301
97	10.7100	CHIX	03/12/2021	13:49:07	13000111W
51	10.7100	TRQX	03/12/2021	13:49:17	441067988104775
253	10.7100	TRQX	03/12/2021	13:49:17	441067988104776
17	10.7100	CHIX	03/12/2021	13:49:23	13000112P
190	10.7100	CHIX	03/12/2021	13:49:23	13000112Q
396	10.7100	CHIX	03/12/2021	13:49:23	13000112R
16	10.7100	CHIX	03/12/2021	13:49:30	13000112Y
190	10.7100	CHIX	03/12/2021	13:49:30	13000112Z
298	10.7100	CHIX	03/12/2021	13:49:30	130001130
16	10.7100	CHIX	03/12/2021	13:49:51	13000113V
203	10.7100	CHIX	03/12/2021	13:49:51	13000113W
158	10.7100	CHIX	03/12/2021	13:49:51	13000113X
15	10.7100	CHIX	03/12/2021	13:51:22	1300011AP
72	10.7100	CHIX	03/12/2021	13:51:22	1300011AQ
196	10.7100	CHIX	03/12/2021	13:51:22	1300011AR
300	10.7100	CHIX	03/12/2021	13:51:22	1300011AS
15	10.7100	CHIX	03/12/2021	13:51:31	1300011BC
196	10.7100	CHIX	03/12/2021	13:51:31	1300011BD
200	10.7100	CHIX	03/12/2021	13:51:31	1300011BE
14	10.7100	CHIX	03/12/2021	13:51:36	1300011BQ
416	10.7100	CHIX	03/12/2021	13:51:36	1300011BR
1,097	10.6950	XLON	03/12/2021	13:56:06	441068055218365
243	10.6950	XLON	03/12/2021	13:56:06	441068055218366
1,291	10.6950	XLON	03/12/2021	13:57:40	441068055218648
130	10.7000	BATE	03/12/2021	14:01:39	030000U8P
185	10.7000	BATE	03/12/2021	14:01:39	030000U8Q
1,253	10.7000	CHIX	03/12/2021	14:01:39	1300012AK
1,104	10.7000	XLON	03/12/2021	14:01:39	441068055219415
87	10.7000	CHIX	03/12/2021	14:01:39	1300012AL
437	10.7050	XLON	03/12/2021	14:03:31	441068055219825
903	10.7050	XLON	03/12/2021	14:03:31	441068055219826
205	10.7200	BATE	03/12/2021	14:05:55	030000UMK
247	10.7200	BATE	03/12/2021	14:05:55	030000UML
268	10.7200	BATE	03/12/2021	14:05:55	030000UMM
40	10.7200	XLON	03/12/2021	14:05:55	441068055220454
148	10.7200	XLON	03/12/2021	14:05:55	441068055220455
162	10.7200	XLON	03/12/2021	14:05:55	441068055220456
245	10.7200	XLON	03/12/2021	14:05:55	441068055220457
451	10.7200	XLON	03/12/2021	14:05:55	441068055220458
278	10.7200	XLON	03/12/2021	14:05:55	441068055220459
200	10.7200	XLON	03/12/2021	14:05:55	441068055220460
348	10.7200	XLON	03/12/2021	14:05:55	441068055220461
275	10.7250	XLON	03/12/2021	14:13:24	441068055221720
8	10.7250	CHIX	03/12/2021	14:13:29	1300013JH
500	10.7250	CHIX	03/12/2021	14:13:29	1300013JI
141	10.7250	CHIX	03/12/2021	14:13:29	1300013JJ
109	10.7250	BATE	03/12/2021	14:13:29	030000V5Y
378	10.7250	CHIX	03/12/2021	14:13:34	1300013K7
135	10.7250	XLON	03/12/2021	14:13:34	441068055221754
227	10.7250	XLON	03/12/2021	14:13:34	441068055221755
113	10.7250	XLON	03/12/2021	14:13:38	441068055221776
1,181	10.7250	XLON	03/12/2021	14:13:38	441068055221777
46	10.7250	XLON	03/12/2021	14:13:38	441068055221778
1,340	10.7250	CHIX	03/12/2021	14:13:38	1300013KE
555	10.7250	BATE	03/12/2021	14:13:38	030000V6N
85	10.7300	CHIX	03/12/2021	14:19:05	13000144M
151	10.7300	CHIX	03/12/2021	14:19:05	13000144N
425	10.7300	CHIX	03/12/2021	14:19:05	13000144O
155	10.7300	CHIX	03/12/2021	14:19:05	13000144P
166	10.7300	CHIX	03/12/2021	14:19:05	13000144Q
32	10.7300	CHIX	03/12/2021	14:19:05	13000144R
479	10.7300	CHIX	03/12/2021	14:19:05	13000144S
72	10.7300	CHIX	03/12/2021	14:19:05	13000144T
484	10.7300	CHIX	03/12/2021	14:19:05	13000144U
192	10.7300	CHIX	03/12/2021	14:19:05	13000144V
469	10.7300	CHIX	03/12/2021	14:19:10	13000145J
20	10.7300	CHIX	03/12/2021	14:19:10	13000145K
192	10.7300	CHIX	03/12/2021	14:19:10	13000145L
800	10.7300	CHIX	03/12/2021	14:19:10	13000145M
300	10.7300	CHIX	03/12/2021	14:19:10	13000145N
133	10.7300	XLON	03/12/2021	14:19:11	441068055222750
182	10.7300	XLON	03/12/2021	14:19:11	441068055222751
200	10.7300	XLON	03/12/2021	14:19:11	441068055222752
33	10.7300	XLON	03/12/2021	14:19:11	441068055222753
498	10.7300	XLON	03/12/2021	14:19:11	441068055222754
379	10.7300	XLON	03/12/2021	14:19:11	441068055222755
400	10.7300	BATE	03/12/2021	14:19:11	030000VL8
55	10.7300	BATE	03/12/2021	14:19:11	030000VL9
461	10.7300	XLON	03/12/2021	14:19:15	441068055222763
463	10.7300	XLON	03/12/2021	14:19:15	441068055222764
94	10.7300	XLON	03/12/2021	14:19:15	441068055222765
110	10.7300	XLON	03/12/2021	14:19:15	441068055222766
200	10.7300	XLON	03/12/2021	14:19:15	441068055222767
28	10.7300	XLON	03/12/2021	14:19:15	441068055222768
85	10.7300	BATE	03/12/2021	14:19:16	030000VLK
361	10.7300	BATE	03/12/2021	14:19:16	030000VLL
6	10.7250	CHIX	03/12/2021	14:20:07	130001498
1,334	10.7250	CHIX	03/12/2021	14:20:07	130001499
390	10.7250	TRQX	03/12/2021	14:20:07	441067988110060
93	10.7250	TRQX	03/12/2021	14:20:07	441067988110061
430	10.7250	XLON	03/12/2021	14:20:07	441068055222969
907	10.7250	BATE	03/12/2021	14:20:10	030000VOC
380	10.7250	XLON	03/12/2021	14:20:10	441068055222985
244	10.7250	XLON	03/12/2021	14:20:10	441068055222986
200	10.7250	XLON	03/12/2021	14:20:10	441068055222987
78	10.7250	XLON	03/12/2021	14:20:10	441068055222988
27	10.7250	BATE	03/12/2021	14:20:15	030000VOP
238	10.7250	CHIX	03/12/2021	14:20:28	1300014AX
424	10.7250	BATE	03/12/2021	14:20:33	030000VPY
324	10.7250	TRQX	03/12/2021	14:20:38	441067988110168
88	10.7250	TRQX	03/12/2021	14:20:38	441067988110169
311	10.7250	CHIX	03/12/2021	14:20:38	1300014BT
27	10.7250	CHIX	03/12/2021	14:21:48	1300014GT
637	10.7250	CHIX	03/12/2021	14:21:48	1300014GU
27	10.7250	CHIX	03/12/2021	14:21:53	1300014HC
665	10.7250	CHIX	03/12/2021	14:21:53	1300014HD
111	10.7200	XLON	03/12/2021	14:21:56	441068055223275
23	10.7250	CHIX	03/12/2021	14:21:58	1300014HI
530	10.7250	CHIX	03/12/2021	14:21:58	1300014HJ
21	10.7250	CHIX	03/12/2021	14:22:03	1300014I6
381	10.7250	CHIX	03/12/2021	14:22:03	1300014I7
83	10.7250	TRQX	03/12/2021	14:23:10	441067988110601
390	10.7250	TRQX	03/12/2021	14:23:10	441067988110602
853	10.7200	XLON	03/12/2021	14:23:11	441068055223461
266	10.7200	XLON	03/12/2021	14:23:11	441068055223462
279	10.7200	TRQX	03/12/2021	14:23:11	441067988110604
217	10.7200	XLON	03/12/2021	14:23:11	441068055223464
14	10.7250	CHIX	03/12/2021	14:24:42	1300014SJ
203	10.7250	CHIX	03/12/2021	14:24:42	1300014SK
140	10.7250	CHIX	03/12/2021	14:24:42	1300014SL
220	10.7250	CHIX	03/12/2021	14:24:42	1300014SM
560	10.7250	CHIX	03/12/2021	14:24:42	1300014SN
58	10.7250	CHIX	03/12/2021	14:24:42	1300014SO
309	10.7250	CHIX	03/12/2021	14:27:38	13000154K
5	10.7250	CHIX	03/12/2021	14:27:38	13000154L
96	10.7250	CHIX	03/12/2021	14:27:38	13000154M
18	10.7250	CHIX	03/12/2021	14:27:38	13000154N
188	10.7250	CHIX	03/12/2021	14:27:38	13000154O
11	10.7250	CHIX	03/12/2021	14:27:38	13000154P
67	10.7250	CHIX	03/12/2021	14:27:38	13000154Q
300	10.7250	CHIX	03/12/2021	14:27:38	13000154R
300	10.7250	CHIX	03/12/2021	14:27:38	13000154S
108	10.7250	CHIX	03/12/2021	14:27:38	13000154T
227	10.7200	XLON	03/12/2021	14:28:23	441068055224226
228	10.7200	XLON	03/12/2021	14:28:28	441068055224246
80	10.7200	XLON	03/12/2021	14:28:28	441068055224247
5	10.7200	XLON	03/12/2021	14:28:29	441068055224256
662	10.7200	XLON	03/12/2021	14:28:30	441068055224260
104	10.7200	XLON	03/12/2021	14:28:30	441068055224261
1,323	10.7250	XLON	03/12/2021	14:30:07	441068055224842
1,101	10.7200	BATE	03/12/2021	14:31:05	030000WQP
884	10.7200	TRQX	03/12/2021	14:31:05	441067988112782
1,217	10.7200	CHIX	03/12/2021	14:31:05	1300015TO
100	10.7200	TRQX	03/12/2021	14:31:05	441067988112784
596	10.7250	CHIX	03/12/2021	14:31:05	1300015TT
747	10.7250	CHIX	03/12/2021	14:31:05	1300015TU
1,340	10.7200	XLON	03/12/2021	14:31:05	441068055225366
289	10.7450	BATE	03/12/2021	14:31:57	030000WVY
1,340	10.7500	XLON	03/12/2021	14:33:01	441068055226097
670	10.7500	XLON	03/12/2021	14:33:01	441068055226098
670	10.7500	XLON	03/12/2021	14:33:01	441068055226099
1,340	10.7500	BATE	03/12/2021	14:33:01	030000X1Q
1,340	10.7500	CHIX	03/12/2021	14:33:01	1300016AI
200	10.7500	XLON	03/12/2021	14:33:01	441068055226110
232	10.7500	XLON	03/12/2021	14:33:01	441068055226111
564	10.7500	XLON	03/12/2021	14:33:01	441068055226112
289	10.7500	XLON	03/12/2021	14:33:01	441068055226113
300	10.7500	BATE	03/12/2021	14:33:01	030000X1Z
26	10.7500	BATE	03/12/2021	14:33:01	030000X20
398	10.7500	BATE	03/12/2021	14:33:06	030000X2N
134	10.7500	BATE	03/12/2021	14:33:06	030000X2O
25	10.7500	BATE	03/12/2021	14:33:06	030000X2P
323	10.7450	BATE	03/12/2021	14:33:19	030000X3S
126	10.7450	TRQX	03/12/2021	14:33:19	441067988113586
1,100	10.7450	TRQX	03/12/2021	14:33:19	441067988113587
1,340	10.7450	XLON	03/12/2021	14:33:19	441068055226324
430	10.7450	BATE	03/12/2021	14:33:19	030000X3T
543	10.7450	TRQX	03/12/2021	14:33:19	441067988113588
500	10.7450	XLON	03/12/2021	14:33:19	441068055226341
200	10.7450	XLON	03/12/2021	14:33:19	441068055226342
232	10.7450	XLON	03/12/2021	14:33:19	441068055226343
155	10.7450	XLON	03/12/2021	14:33:19	441068055226344
200	10.7450	XLON	03/12/2021	14:33:24	441068055226354
869	10.7450	XLON	03/12/2021	14:33:24	441068055226355
459	10.7450	XLON	03/12/2021	14:33:24	441068055226356
232	10.7450	XLON	03/12/2021	14:33:24	441068055226357
1,340	10.7400	BATE	03/12/2021	14:33:24	030000X4V
1,340	10.7400	XLON	03/12/2021	14:33:53	441068055226595
805	10.7350	BATE	03/12/2021	14:33:53	030000X7K
132	10.7350	BATE	03/12/2021	14:33:53	030000X7L
41	10.7350	BATE	03/12/2021	14:33:53	030000X7M
440	10.7400	BATE	03/12/2021	14:33:53	030000X7N
187	10.7400	BATE	03/12/2021	14:33:53	030000X7O
200	10.7350	XLON	03/12/2021	14:33:53	441068055226603
430	10.7400	XLON	03/12/2021	14:33:53	441068055226604
200	10.7400	XLON	03/12/2021	14:33:53	441068055226605
510	10.7400	XLON	03/12/2021	14:33:53	441068055226606
344	10.7300	XLON	03/12/2021	14:33:53	441068055226611
397	10.7300	CHIX	03/12/2021	14:34:32	1300016NR
518	10.7300	XLON	03/12/2021	14:34:33	441068055226889
365	10.7350	XLON	03/12/2021	14:35:33	441068055227369
602	10.7350	XLON	03/12/2021	14:35:33	441068055227370
277	10.7350	XLON	03/12/2021	14:35:33	441068055227371
918	10.7350	CHIX	03/12/2021	14:35:33	1300016ZM
224	10.7350	TRQX	03/12/2021	14:35:46	441067988114702
507	10.7350	TRQX	03/12/2021	14:35:50	441067988114733
1,340	10.7350	CHIX	03/12/2021	14:35:50	13000171M
200	10.7350	XLON	03/12/2021	14:35:50	441068055227444
1,140	10.7350	XLON	03/12/2021	14:35:50	441068055227445
44	10.7300	BATE	03/12/2021	14:36:00	030000XNL
1,226	10.7350	XLON	03/12/2021	14:36:52	441068055227797
1,340	10.7350	XLON	03/12/2021	14:36:52	441068055227799
114	10.7350	XLON	03/12/2021	14:36:52	441068055227798
659	10.7350	BATE	03/12/2021	14:36:52	030000XUK
7	10.7350	CHIX	03/12/2021	14:37:39	1300017GX
457	10.7350	CHIX	03/12/2021	14:37:39	1300017GY
701	10.7300	XLON	03/12/2021	14:39:52	441068055228681
236	10.7300	BATE	03/12/2021	14:39:52	030000YEB
236	10.7300	XLON	03/12/2021	14:39:52	441068055228682
403	10.7300	XLON	03/12/2021	14:39:52	441068055228683
1,060	10.7300	BATE	03/12/2021	14:39:52	030000YEC
216	10.7300	CHIX	03/12/2021	14:39:52	1300017XK
1,124	10.7300	CHIX	03/12/2021	14:39:53	1300017XQ
582	10.7550	CHIX	03/12/2021	14:40:11	130001813
197	10.7550	CHIX	03/12/2021	14:40:11	130001814
100	10.7550	CHIX	03/12/2021	14:40:11	130001815
1,271	10.7500	XLON	03/12/2021	14:40:27	441068055228927
1,340	10.7500	XLON	03/12/2021	14:40:27	441068055228929
69	10.7500	XLON	03/12/2021	14:40:27	441068055228928
212	10.7500	BATE	03/12/2021	14:40:28	030000YIC
420	10.7500	XLON	03/12/2021	14:40:28	441068055228932
379	10.7500	BATE	03/12/2021	14:40:38	030000YJ1
100	10.7500	BATE	03/12/2021	14:40:38	030000YJ2
1,309	10.7450	CHIX	03/12/2021	14:40:55	13000185D
229	10.7450	XLON	03/12/2021	14:40:55	441068055229047
1,340	10.7450	XLON	03/12/2021	14:40:55	441068055229046
1,111	10.7450	XLON	03/12/2021	14:40:55	441068055229048
31	10.7450	CHIX	03/12/2021	14:40:55	13000185E
411	10.7400	BATE	03/12/2021	14:40:55	030000YJO
74	10.7400	BATE	03/12/2021	14:40:55	030000YJP
200	10.7450	XLON	03/12/2021	14:40:55	441068055229055
234	10.7450	XLON	03/12/2021	14:40:55	441068055229056
226	10.7450	XLON	03/12/2021	14:40:55	441068055229057
200	10.7450	XLON	03/12/2021	14:41:00	441068055229073
234	10.7450	XLON	03/12/2021	14:41:00	441068055229074
1,340	10.7400	XLON	03/12/2021	14:41:01	441068055229083
252	10.7400	TRQX	03/12/2021	14:41:02	441067988116607
35	10.7400	TRQX	03/12/2021	14:41:02	441067988116608
200	10.7400	XLON	03/12/2021	14:41:05	441068055229099
200	10.7400	XLON	03/12/2021	14:41:10	441068055229122
796	10.7400	XLON	03/12/2021	14:41:10	441068055229123
454	10.7400	XLON	03/12/2021	14:41:10	441068055229124
761	10.7400	XLON	03/12/2021	14:41:15	441068055229153
200	10.7400	XLON	03/12/2021	14:41:15	441068055229154
487	10.7400	XLON	03/12/2021	14:41:27	441068055229227
757	10.7400	XLON	03/12/2021	14:41:27	441068055229228
16	10.7350	BATE	03/12/2021	14:42:01	030000YPV
75	10.7350	BATE	03/12/2021	14:42:01	030000YPW
1,104	10.7350	TRQX	03/12/2021	14:42:01	441067988116975
1,249	10.7350	BATE	03/12/2021	14:42:01	030000YPX
1,187	10.7350	XLON	03/12/2021	14:42:01	441068055229436
153	10.7350	XLON	03/12/2021	14:42:01	441068055229437
400	10.7300	CHIX	03/12/2021	14:43:44	1300018RE
119	10.7300	CHIX	03/12/2021	14:43:44	1300018RF
623	10.7300	XLON	03/12/2021	14:43:44	441068055230027
200	10.7300	XLON	03/12/2021	14:43:44	441068055230028
980	10.7300	XLON	03/12/2021	14:43:44	441068055230029
88	10.7300	XLON	03/12/2021	14:43:44	441068055230030
200	10.7300	BATE	03/12/2021	14:43:44	030000YYM
113	10.7300	BATE	03/12/2021	14:43:44	030000YYN
673	10.7300	XLON	03/12/2021	14:43:44	441068055230017
8	10.7300	CHIX	03/12/2021	14:43:49	1300018SO
510	10.7300	CHIX	03/12/2021	14:43:49	1300018SP
463	10.7300	XLON	03/12/2021	14:43:49	441068055230066
462	10.7300	XLON	03/12/2021	14:43:49	441068055230067
116	10.7300	XLON	03/12/2021	14:43:49	441068055230068
23	10.7250	BATE	03/12/2021	14:43:49	030000YZM
946	10.7250	BATE	03/12/2021	14:43:55	030000YZY
1,003	10.7200	XLON	03/12/2021	14:44:21	441068055230290
57	10.7200	CHIX	03/12/2021	14:44:21	1300018WD
200	10.7200	CHIX	03/12/2021	14:44:21	1300018WE
221	10.7250	CHIX	03/12/2021	14:44:21	1300018WF
200	10.7250	BATE	03/12/2021	14:44:21	030000Z34
60	10.7250	BATE	03/12/2021	14:44:21	030000Z35
462	10.7250	XLON	03/12/2021	14:45:00	441068055230450
200	10.7250	XLON	03/12/2021	14:45:00	441068055230451
253	10.7300	CHIX	03/12/2021	14:45:43	13000195S
238	10.7300	CHIX	03/12/2021	14:45:49	130001967
567	10.7300	CHIX	03/12/2021	14:45:49	130001968
1,340	10.7300	XLON	03/12/2021	14:45:49	441068055230744
461	10.7300	XLON	03/12/2021	14:45:49	441068055230743
238	10.7300	CHIX	03/12/2021	14:46:02	13000197X
82	10.7300	CHIX	03/12/2021	14:46:02	13000197Y
917	10.7300	XLON	03/12/2021	14:48:12	441068055231850
200	10.7300	XLON	03/12/2021	14:48:12	441068055231851
470	10.7250	CHIX	03/12/2021	14:49:23	1300019V0
391	10.7250	CHIX	03/12/2021	14:49:23	1300019V1
385	10.7250	XLON	03/12/2021	14:49:23	441068055232165
350	10.7250	XLON	03/12/2021	14:49:23	441068055232166
200	10.7250	XLON	03/12/2021	14:49:23	441068055232167
405	10.7250	XLON	03/12/2021	14:49:23	441068055232168
385	10.7200	XLON	03/12/2021	14:49:23	441068055232185
1,340	10.7250	XLON	03/12/2021	14:49:23	441068055232162
1,196	10.7150	BATE	03/12/2021	14:49:58	030000ZUN
501	10.7150	XLON	03/12/2021	14:49:58	441068055232350
811	10.7150	XLON	03/12/2021	14:49:58	441068055232351
14	10.7150	XLON	03/12/2021	14:49:58	441068055232352
61	10.7200	CHIX	03/12/2021	14:49:58	1300019YY
102	10.7200	CHIX	03/12/2021	14:49:58	1300019YZ
223	10.7200	CHIX	03/12/2021	14:49:58	1300019Z0
33	10.7150	XLON	03/12/2021	14:50:37	441068055232643
1,307	10.7150	XLON	03/12/2021	14:50:37	441068055232644
337	10.7150	BATE	03/12/2021	14:50:42	030000ZZU
200	10.7150	XLON	03/12/2021	14:50:42	441068055232694
202	10.7150	XLON	03/12/2021	14:50:42	441068055232695
622	10.7150	XLON	03/12/2021	14:50:42	441068055232696
146	10.7150	BATE	03/12/2021	14:50:47	03000100A
332	10.7150	BATE	03/12/2021	14:50:47	03000100B
461	10.7150	XLON	03/12/2021	14:50:47	441068055232751
227	10.7200	CHIX	03/12/2021	14:50:50	130001A65
121	10.7200	CHIX	03/12/2021	14:50:50	130001A66
72	10.7200	CHIX	03/12/2021	14:50:50	130001A67
277	10.7200	CHIX	03/12/2021	14:50:50	130001A68
123	10.7200	CHIX	03/12/2021	14:50:55	130001A77
300	10.7200	CHIX	03/12/2021	14:50:55	130001A78
195	10.7200	CHIX	03/12/2021	14:50:55	130001A79
169	10.7100	BATE	03/12/2021	14:51:00	030001024
348	10.7100	BATE	03/12/2021	14:51:00	030001025
992	10.7100	XLON	03/12/2021	14:51:00	441068055232800
308	10.7050	XLON	03/12/2021	14:51:00	441068055232816
200	10.7100	XLON	03/12/2021	14:51:00	441068055232817
232	10.7100	XLON	03/12/2021	14:51:00	441068055232818
452	10.7050	XLON	03/12/2021	14:51:40	441068055233094
390	10.7050	XLON	03/12/2021	14:51:40	441068055233095
230	10.7000	TRQX	03/12/2021	14:51:50	441067988120361
99	10.7000	TRQX	03/12/2021	14:51:50	441067988120362
869	10.7000	BATE	03/12/2021	14:52:08	030001086
464	10.7000	CHIX	03/12/2021	14:52:37	130001AJV
537	10.7000	XLON	03/12/2021	14:52:39	441068055233676
200	10.7000	XLON	03/12/2021	14:52:39	441068055233677
515	10.7000	XLON	03/12/2021	14:52:55	441068055233795
200	10.7000	XLON	03/12/2021	14:52:55	441068055233796
12	10.7000	XLON	03/12/2021	14:52:55	441068055233797
122	10.7000	BATE	03/12/2021	14:53:16	0300010CJ
64	10.7000	CHIX	03/12/2021	14:53:17	130001AO7
85	10.6950	CHIX	03/12/2021	14:53:44	130001AQF
241	10.7000	CHIX	03/12/2021	14:53:44	130001AQG
561	10.7000	CHIX	03/12/2021	14:53:44	130001AQH
115	10.7000	BATE	03/12/2021	14:53:44	0300010DP
239	10.6950	XLON	03/12/2021	14:54:12	441068055234282
600	10.6950	XLON	03/12/2021	14:54:12	441068055234283
9	10.7000	BATE	03/12/2021	14:54:13	0300010GP
200	10.7000	BATE	03/12/2021	14:54:13	0300010GQ
9	10.7000	BATE	03/12/2021	14:54:13	0300010GR
509	10.6950	TRQX	03/12/2021	14:54:13	441067988121188
500	10.6900	CHIX	03/12/2021	14:54:16	130001AVJ
840	10.6900	CHIX	03/12/2021	14:54:17	130001AVL
56	10.6950	TRQX	03/12/2021	14:54:29	441067988121301
98	10.6950	TRQX	03/12/2021	14:54:29	441067988121302
100	10.6950	TRQX	03/12/2021	14:54:29	441067988121303
125	10.6950	TRQX	03/12/2021	14:54:29	441067988121304
200	10.6850	XLON	03/12/2021	14:54:53	441068055234658
600	10.6850	XLON	03/12/2021	14:54:53	441068055234659
540	10.6850	XLON	03/12/2021	14:54:53	441068055234660
668	10.6850	XLON	03/12/2021	14:54:58	441068055234684
50	10.6850	XLON	03/12/2021	14:54:58	441068055234685
23	10.6850	TRQX	03/12/2021	14:54:59	441067988121574
100	10.6850	TRQX	03/12/2021	14:54:59	441067988121575
185	10.6850	TRQX	03/12/2021	14:54:59	441067988121576
702	10.6750	XLON	03/12/2021	14:55:04	441068055234780
923	10.6800	XLON	03/12/2021	14:55:35	441068055235024
200	10.6800	XLON	03/12/2021	14:55:35	441068055235027
232	10.6800	XLON	03/12/2021	14:55:35	441068055235028
126	10.6800	XLON	03/12/2021	14:55:35	441068055235029
684	10.6800	XLON	03/12/2021	14:55:37	441068055235039
200	10.6800	XLON	03/12/2021	14:55:37	441068055235040
232	10.6800	XLON	03/12/2021	14:55:37	441068055235041
68	10.6900	CHIX	03/12/2021	14:56:32	130001BGR
500	10.6900	CHIX	03/12/2021	14:56:32	130001BGS
248	10.6900	CHIX	03/12/2021	14:56:32	130001BGT
500	10.6850	CHIX	03/12/2021	14:58:01	130001BR1
134	10.6850	CHIX	03/12/2021	14:58:01	130001BR2
152	10.6850	XLON	03/12/2021	14:58:01	441068055235998
345	10.6850	XLON	03/12/2021	14:58:01	441068055235999
1,066	10.6800	XLON	03/12/2021	14:58:04	441068055236089
200	10.6800	XLON	03/12/2021	14:58:04	441068055236093
226	10.6800	XLON	03/12/2021	14:58:04	441068055236094
1,106	10.6700	TRQX	03/12/2021	14:58:52	441067988123058
400	10.6700	CHIX	03/12/2021	14:58:52	130001C11
200	10.6700	CHIX	03/12/2021	14:58:52	130001C12
245	10.6700	CHIX	03/12/2021	14:58:52	130001C13
98	10.6700	CHIX	03/12/2021	14:58:52	130001C14
106	10.6700	CHIX	03/12/2021	14:58:52	130001C15
478	10.6700	XLON	03/12/2021	14:58:52	441068055236422
200	10.6700	XLON	03/12/2021	14:58:52	441068055236423
245	10.6700	XLON	03/12/2021	14:58:52	441068055236424
112	10.6700	XLON	03/12/2021	14:58:52	441068055236425
486	10.6750	XLON	03/12/2021	14:59:08	441068055236551
460	10.6750	XLON	03/12/2021	14:59:13	441068055236605
487	10.6800	XLON	03/12/2021	15:00:19	441068055237289
236	10.6800	XLON	03/12/2021	15:00:19	441068055237290
283	10.6850	TRQX	03/12/2021	15:00:19	441067988123556
482	10.6900	XLON	03/12/2021	15:01:03	441068055237670
1,247	10.6850	CHIX	03/12/2021	15:01:25	130001CQN
176	10.6800	XLON	03/12/2021	15:01:25	441068055237815
200	10.6850	XLON	03/12/2021	15:01:25	441068055237816
227	10.6850	XLON	03/12/2021	15:01:25	441068055237817
200	10.6900	XLON	03/12/2021	15:01:25	441068055237818
61	10.6900	XLON	03/12/2021	15:01:25	441068055237819
227	10.6900	XLON	03/12/2021	15:01:25	441068055237820
593	10.6900	XLON	03/12/2021	15:01:25	441068055237821
100	10.6900	BATE	03/12/2021	15:01:25	0300011TD
118	10.6850	BATE	03/12/2021	15:01:28	0300011TN
1,094	10.6850	BATE	03/12/2021	15:01:28	0300011TO
243	10.6900	XLON	03/12/2021	15:02:01	441068055238090
91	10.6900	XLON	03/12/2021	15:02:01	441068055238091
476	10.6900	XLON	03/12/2021	15:02:12	441068055238192
780	10.6900	XLON	03/12/2021	15:02:12	441068055238193
1,340	10.6850	CHIX	03/12/2021	15:02:26	130001D1N
1,080	10.6900	XLON	03/12/2021	15:03:42	441068055238940
1,340	10.6900	CHIX	03/12/2021	15:03:42	130001DHA
1,340	10.6900	BATE	03/12/2021	15:03:42	0300012BY
225	10.6900	XLON	03/12/2021	15:04:01	441068055239039
280	10.6900	XLON	03/12/2021	15:04:01	441068055239040
122	10.6900	XLON	03/12/2021	15:04:01	441068055239041
188	10.6900	XLON	03/12/2021	15:04:01	441068055239042
780	10.6900	XLON	03/12/2021	15:04:01	441068055239043
200	10.6900	BATE	03/12/2021	15:04:01	0300012D4
130	10.6900	BATE	03/12/2021	15:04:01	0300012D5
78	10.6950	XLON	03/12/2021	15:04:17	441068055239159
530	10.6950	XLON	03/12/2021	15:04:17	441068055239160
200	10.6850	XLON	03/12/2021	15:04:45	441068055239320
225	10.6900	XLON	03/12/2021	15:04:45	441068055239321
200	10.6900	XLON	03/12/2021	15:04:45	441068055239322
61	10.6900	XLON	03/12/2021	15:04:45	441068055239323
574	10.6900	XLON	03/12/2021	15:04:45	441068055239307
773	10.6950	XLON	03/12/2021	15:05:04	441068055239522
1,340	10.6950	XLON	03/12/2021	15:05:04	441068055239524
567	10.6950	XLON	03/12/2021	15:05:04	441068055239523
242	10.6950	XLON	03/12/2021	15:05:05	441068055239529
502	10.7000	XLON	03/12/2021	15:05:36	441068055239696
50	10.7100	XLON	03/12/2021	15:06:39	441068055240033
418	10.7050	CHIX	03/12/2021	15:06:43	130001E92
1,188	10.7050	BATE	03/12/2021	15:06:43	0300012TN
412	10.7050	CHIX	03/12/2021	15:06:43	130001E93
496	10.7050	CHIX	03/12/2021	15:06:43	130001E94
1,340	10.7050	XLON	03/12/2021	15:06:43	441068055240069
253	10.7050	TRQX	03/12/2021	15:06:43	441067988125616
89	10.7100	TRQX	03/12/2021	15:06:43	441067988125617
194	10.7100	TRQX	03/12/2021	15:06:43	441067988125618
1,192	10.7050	XLON	03/12/2021	15:06:43	441068055240077
148	10.7050	XLON	03/12/2021	15:06:43	441068055240078
72	10.7000	TRQX	03/12/2021	15:06:56	441067988125698
79	10.7000	TRQX	03/12/2021	15:06:56	441067988125699
336	10.7000	TRQX	03/12/2021	15:06:56	441067988125700
89	10.7050	TRQX	03/12/2021	15:06:56	441067988125701
195	10.7050	TRQX	03/12/2021	15:06:56	441067988125702
16	10.7050	TRQX	03/12/2021	15:06:56	441067988125703
1,339	10.7000	XLON	03/12/2021	15:06:56	441068055240185
1	10.7000	XLON	03/12/2021	15:06:56	441068055240186
842	10.6950	XLON	03/12/2021	15:06:59	441068055240215
102	10.6950	XLON	03/12/2021	15:06:59	441068055240216
450	10.7000	CHIX	03/12/2021	15:08:15	130001EK4
200	10.7000	CHIX	03/12/2021	15:08:15	130001EK5
675	10.6950	CHIX	03/12/2021	15:08:55	130001ENA
100	10.7000	BATE	03/12/2021	15:08:55	03000136D
185	10.7000	BATE	03/12/2021	15:08:55	03000136E
115	10.6950	TRQX	03/12/2021	15:08:55	441067988126303
500	10.6950	TRQX	03/12/2021	15:08:55	441067988126304
634	10.6950	CHIX	03/12/2021	15:08:55	130001ENF
366	10.6950	TRQX	03/12/2021	15:08:55	441067988126305
370	10.6950	CHIX	03/12/2021	15:08:55	130001ENG
336	10.6950	CHIX	03/12/2021	15:08:55	130001ENH
471	10.7000	XLON	03/12/2021	15:08:55	441068055240802
301	10.7000	XLON	03/12/2021	15:08:55	441068055240803
473	10.6900	CHIX	03/12/2021	15:08:57	130001EO4
210	10.6900	CHIX	03/12/2021	15:08:57	130001EO5
258	10.6900	XLON	03/12/2021	15:09:03	441068055240919
1,340	10.6900	XLON	03/12/2021	15:09:03	441068055240918
1,082	10.6900	XLON	03/12/2021	15:09:03	441068055240920
100	10.6950	TRQX	03/12/2021	15:09:03	441067988126437
217	10.6950	TRQX	03/12/2021	15:09:03	441067988126438
279	10.6850	BATE	03/12/2021	15:09:24	0300013A9
500	10.6850	BATE	03/12/2021	15:09:24	0300013AA
48	10.6850	BATE	03/12/2021	15:09:24	0300013AB
661	10.6850	XLON	03/12/2021	15:09:24	441068055241051
90	10.6800	BATE	03/12/2021	15:09:24	0300013AK
80	10.6800	BATE	03/12/2021	15:10:13	0300013F6
96	10.6800	BATE	03/12/2021	15:10:13	0300013F7
6	10.6800	XLON	03/12/2021	15:10:13	441068055241389
222	10.6800	XLON	03/12/2021	15:10:13	441068055241390
55	10.6800	BATE	03/12/2021	15:10:13	0300013F8
124	10.6800	BATE	03/12/2021	15:10:13	0300013F9
1,112	10.6800	XLON	03/12/2021	15:10:13	441068055241391
200	10.6850	BATE	03/12/2021	15:10:13	0300013FA
163	10.6850	BATE	03/12/2021	15:10:13	0300013FB
121	10.6850	BATE	03/12/2021	15:10:13	0300013FC
233	10.6800	XLON	03/12/2021	15:10:17	441068055241462
50	10.6800	XLON	03/12/2021	15:10:17	441068055241463
50	10.6800	XLON	03/12/2021	15:10:17	441068055241464
100	10.6800	XLON	03/12/2021	15:10:17	441068055241465
100	10.6800	XLON	03/12/2021	15:10:17	441068055241466
50	10.6800	XLON	03/12/2021	15:10:17	441068055241467
100	10.6800	XLON	03/12/2021	15:10:17	441068055241468
100	10.6800	XLON	03/12/2021	15:10:17	441068055241469
200	10.6800	XLON	03/12/2021	15:10:17	441068055241470
97	10.6900	XLON	03/12/2021	15:10:28	441068055241627
73	10.6850	XLON	03/12/2021	15:11:02	441068055241800
988	10.6850	CHIX	03/12/2021	15:11:02	130001F78
166	10.6850	XLON	03/12/2021	15:11:02	441068055241801
545	10.6850	XLON	03/12/2021	15:11:02	441068055241802
200	10.6850	XLON	03/12/2021	15:11:02	441068055241803
200	10.6800	XLON	03/12/2021	15:11:25	441068055241951
236	10.6850	XLON	03/12/2021	15:11:25	441068055241952
200	10.6850	XLON	03/12/2021	15:11:25	441068055241953
129	10.6850	XLON	03/12/2021	15:11:25	441068055241954
155	10.6850	XLON	03/12/2021	15:11:25	441068055241955
1,340	10.6850	XLON	03/12/2021	15:11:25	441068055241932
1,340	10.6850	XLON	03/12/2021	15:11:25	441068055241931
469	10.6800	BATE	03/12/2021	15:11:25	0300013O4
236	10.6850	XLON	03/12/2021	15:11:30	441068055241993
200	10.6850	XLON	03/12/2021	15:11:30	441068055241994
211	10.6850	XLON	03/12/2021	15:11:30	441068055241995
162	10.6850	XLON	03/12/2021	15:11:30	441068055241996
168	10.6900	XLON	03/12/2021	15:11:40	441068055242063
200	10.6900	XLON	03/12/2021	15:11:40	441068055242064
540	10.6900	XLON	03/12/2021	15:11:40	441068055242065
454	10.6900	XLON	03/12/2021	15:11:48	441068055242097
200	10.6900	XLON	03/12/2021	15:11:56	441068055242108
134	10.6900	XLON	03/12/2021	15:11:56	441068055242109
227	10.6900	XLON	03/12/2021	15:11:56	441068055242110
11	10.6900	XLON	03/12/2021	15:11:56	441068055242111
227	10.6900	XLON	03/12/2021	15:12:01	441068055242125
124	10.6900	XLON	03/12/2021	15:12:01	441068055242126
227	10.6900	XLON	03/12/2021	15:12:06	441068055242149
200	10.6900	XLON	03/12/2021	15:12:06	441068055242150
122	10.6900	XLON	03/12/2021	15:12:06	441068055242151
227	10.6900	XLON	03/12/2021	15:12:11	441068055242190
46	10.6900	XLON	03/12/2021	15:12:16	441068055242229
227	10.6900	XLON	03/12/2021	15:12:16	441068055242230
963	10.6800	XLON	03/12/2021	15:12:40	441068055242313
1,340	10.6750	CHIX	03/12/2021	15:13:25	130001FPX
521	10.6800	XLON	03/12/2021	15:14:08	441068055242774
483	10.6800	XLON	03/12/2021	15:14:55	441068055242934
180	10.6800	XLON	03/12/2021	15:15:00	441068055242941
188	10.6800	XLON	03/12/2021	15:15:05	441068055242956
241	10.6950	XLON	03/12/2021	15:15:59	441068055243306
72	10.6950	CHIX	03/12/2021	15:16:45	130001GEK
700	10.6950	CHIX	03/12/2021	15:16:45	130001GEL
180	10.7250	XLON	03/12/2021	15:18:41	441068055244146
1,340	10.7250	XLON	03/12/2021	15:18:41	441068055244145
338	10.7250	CHIX	03/12/2021	15:18:41	130001GVP
45	10.7250	CHIX	03/12/2021	15:18:41	130001GVQ
1,312	10.7200	BATE	03/12/2021	15:19:08	0300014R5
668	10.7200	XLON	03/12/2021	15:19:08	441068055244269
1,003	10.7200	TRQX	03/12/2021	15:19:08	441067988129757
672	10.7200	XLON	03/12/2021	15:19:08	441068055244270
700	10.7250	CHIX	03/12/2021	15:19:08	130001GZO
238	10.7250	CHIX	03/12/2021	15:19:08	130001GZP
280	10.7250	CHIX	03/12/2021	15:19:08	130001GZQ
200	10.7250	XLON	03/12/2021	15:19:08	441068055244274
238	10.7250	XLON	03/12/2021	15:19:08	441068055244275
200	10.7250	XLON	03/12/2021	15:19:13	441068055244313
238	10.7250	XLON	03/12/2021	15:19:13	441068055244314
200	10.7250	XLON	03/12/2021	15:19:18	441068055244327
238	10.7250	XLON	03/12/2021	15:19:18	441068055244328
433	10.7150	XLON	03/12/2021	15:19:20	441068055244338
229	10.7150	XLON	03/12/2021	15:19:23	441068055244351
1,080	10.7100	BATE	03/12/2021	15:19:27	0300014SR
320	10.7100	XLON	03/12/2021	15:19:27	441068055244372
63	10.7100	XLON	03/12/2021	15:19:27	441068055244373
100	10.7150	TRQX	03/12/2021	15:19:27	441067988129855
197	10.7150	TRQX	03/12/2021	15:19:27	441067988129856
15	10.7150	TRQX	03/12/2021	15:19:27	441067988129857
279	10.7100	BATE	03/12/2021	15:19:27	0300014SW
940	10.7100	XLON	03/12/2021	15:19:27	441068055244376
219	10.7100	XLON	03/12/2021	15:19:28	441068055244384
134	10.7100	BATE	03/12/2021	15:19:40	0300014U3
162	10.7100	BATE	03/12/2021	15:19:40	0300014U4
55	10.7100	XLON	03/12/2021	15:19:52	441068055244546
200	10.7100	XLON	03/12/2021	15:19:52	441068055244547
982	10.7050	XLON	03/12/2021	15:19:57	441068055244566
100	10.7000	XLON	03/12/2021	15:20:02	441068055244609
828	10.7000	XLON	03/12/2021	15:20:02	441068055244610
518	10.7000	XLON	03/12/2021	15:21:01	441068055245074
127	10.7000	CHIX	03/12/2021	15:21:01	130001HE9
1,213	10.7000	CHIX	03/12/2021	15:21:01	130001HEA
473	10.7050	XLON	03/12/2021	15:24:20	441068055245890
809	10.7050	CHIX	03/12/2021	15:24:20	130001I02
474	10.7050	XLON	03/12/2021	15:24:25	441068055245909
213	10.7050	XLON	03/12/2021	15:24:25	441068055245910
494	10.7050	XLON	03/12/2021	15:24:25	441068055245911
91	10.7050	XLON	03/12/2021	15:24:30	441068055245925
356	10.7000	CHIX	03/12/2021	15:25:09	130001I7G
176	10.7000	BATE	03/12/2021	15:25:09	0300015L9
85	10.7000	BATE	03/12/2021	15:25:09	0300015LA
796	10.7000	BATE	03/12/2021	15:25:09	0300015LB
31	10.7000	CHIX	03/12/2021	15:25:09	130001I7H
79	10.7000	CHIX	03/12/2021	15:25:09	130001I7I
31	10.7000	CHIX	03/12/2021	15:25:09	130001I7J
200	10.7000	CHIX	03/12/2021	15:25:09	130001I7K
268	10.7050	CHIX	03/12/2021	15:25:09	130001I7L
225	10.7050	CHIX	03/12/2021	15:25:09	130001I7M
203	10.7000	XLON	03/12/2021	15:25:11	441068055246145
761	10.7000	XLON	03/12/2021	15:25:11	441068055246146
1,322	10.7000	XLON	03/12/2021	15:25:14	441068055246159
239	10.7000	XLON	03/12/2021	15:25:14	441068055246168
200	10.7000	XLON	03/12/2021	15:25:14	441068055246169
303	10.7000	XLON	03/12/2021	15:25:19	441068055246192
1,056	10.6950	TRQX	03/12/2021	15:25:23	441067988131561
7	10.7000	TRQX	03/12/2021	15:25:23	441067988131562
100	10.7000	TRQX	03/12/2021	15:25:23	441067988131563
253	10.7000	TRQX	03/12/2021	15:25:23	441067988131564
146	10.7000	BATE	03/12/2021	15:25:23	0300015NC
200	10.7000	BATE	03/12/2021	15:25:23	0300015ND
9	10.7000	BATE	03/12/2021	15:25:23	0300015NE
191	10.6950	XLON	03/12/2021	15:25:45	441068055246272
370	10.6950	XLON	03/12/2021	15:25:55	441068055246285
116	10.6950	XLON	03/12/2021	15:25:55	441068055246286
521	10.6950	XLON	03/12/2021	15:25:55	441068055246289
611	10.7000	CHIX	03/12/2021	15:27:15	130001IKE
282	10.6950	XLON	03/12/2021	15:28:18	441068055246946
473	10.6950	XLON	03/12/2021	15:28:18	441068055246947
183	10.6950	CHIX	03/12/2021	15:28:59	130001ISJ
250	10.6950	CHIX	03/12/2021	15:29:07	130001ITC
1,340	10.6950	CHIX	03/12/2021	15:29:07	130001ITD
1,340	10.6900	XLON	03/12/2021	15:29:08	441068055247105
11	10.6950	XLON	03/12/2021	15:29:10	441068055247117
1,340	10.6950	XLON	03/12/2021	15:29:24	441068055247147
29	10.6950	XLON	03/12/2021	15:29:26	441068055247156
548	10.6950	XLON	03/12/2021	15:29:26	441068055247157
1,028	10.6950	XLON	03/12/2021	15:30:12	441068055247475
786	10.6950	TRQX	03/12/2021	15:30:12	441067988132661
1,016	10.6950	BATE	03/12/2021	15:30:12	03000168I
1,074	10.6950	XLON	03/12/2021	15:30:19	441068055247517
452	10.7050	BATE	03/12/2021	15:31:29	0300016G9
939	10.7000	XLON	03/12/2021	15:31:32	441068055247836
149	10.7000	XLON	03/12/2021	15:31:32	441068055247837
1,303	10.7000	CHIX	03/12/2021	15:31:32	130001JF6
122	10.7050	XLON	03/12/2021	15:31:32	441068055247838
200	10.7050	XLON	03/12/2021	15:31:32	441068055247839
229	10.7050	XLON	03/12/2021	15:31:32	441068055247840
219	10.7050	XLON	03/12/2021	15:31:32	441068055247841
47	10.6950	XLON	03/12/2021	15:31:51	441068055247969
694	10.6950	XLON	03/12/2021	15:31:51	441068055247970
49	10.7000	TRQX	03/12/2021	15:31:51	441067988133233
253	10.7000	TRQX	03/12/2021	15:31:56	441067988133258
100	10.7000	TRQX	03/12/2021	15:31:56	441067988133259
519	10.7000	XLON	03/12/2021	15:32:29	441068055248299
200	10.7000	XLON	03/12/2021	15:32:29	441068055248300
62	10.7000	XLON	03/12/2021	15:32:29	441068055248301
245	10.7000	XLON	03/12/2021	15:32:29	441068055248302
162	10.7000	XLON	03/12/2021	15:32:29	441068055248303
28	10.7000	XLON	03/12/2021	15:32:29	441068055248304
539	10.7000	XLON	03/12/2021	15:32:34	441068055248314
139	10.7050	XLON	03/12/2021	15:33:35	441068055248678
126	10.7050	XLON	03/12/2021	15:33:51	441068055248718
90	10.7050	XLON	03/12/2021	15:33:52	441068055248733
985	10.7050	XLON	03/12/2021	15:33:57	441068055248763
186	10.7050	XLON	03/12/2021	15:33:57	441068055248784
61	10.7050	XLON	03/12/2021	15:33:57	441068055248785
525	10.7050	XLON	03/12/2021	15:33:57	441068055248786
182	10.7050	XLON	03/12/2021	15:33:57	441068055248787
136	10.7050	XLON	03/12/2021	15:33:57	441068055248788
250	10.7050	XLON	03/12/2021	15:33:57	441068055248789
200	10.7050	BATE	03/12/2021	15:33:57	0300016W3
524	10.7050	XLON	03/12/2021	15:34:03	441068055248806
913	10.7050	CHIX	03/12/2021	15:34:10	130001JZL
187	10.7050	XLON	03/12/2021	15:34:10	441068055248837
200	10.7050	XLON	03/12/2021	15:34:10	441068055248838
542	10.7050	XLON	03/12/2021	15:34:10	441068055248839
121	10.7050	BATE	03/12/2021	15:34:11	0300016XC
278	10.7050	XLON	03/12/2021	15:34:15	441068055248879
200	10.7050	XLON	03/12/2021	15:34:15	441068055248880
227	10.7050	XLON	03/12/2021	15:34:15	441068055248881
162	10.7050	XLON	03/12/2021	15:34:15	441068055248882
932	10.7050	XLON	03/12/2021	15:34:15	441068055248883
36	10.7050	XLON	03/12/2021	15:34:15	441068055248884
23	10.7050	XLON	03/12/2021	15:34:15	441068055248885
279	10.7050	XLON	03/12/2021	15:34:15	441068055248886
97	10.7050	XLON	03/12/2021	15:34:15	441068055248887
579	10.7050	XLON	03/12/2021	15:34:20	441068055248909
200	10.7050	XLON	03/12/2021	15:34:20	441068055248910
820	10.7050	XLON	03/12/2021	15:34:20	441068055248911
933	10.7050	XLON	03/12/2021	15:34:20	441068055248912
227	10.7050	XLON	03/12/2021	15:34:20	441068055248913
162	10.7050	XLON	03/12/2021	15:34:20	441068055248914
21	10.7050	XLON	03/12/2021	15:34:20	441068055248915
71	10.6950	BATE	03/12/2021	15:34:21	0300016YO
551	10.6950	BATE	03/12/2021	15:34:21	0300016YP
231	10.6950	XLON	03/12/2021	15:34:47	441068055249020
72	10.6950	BATE	03/12/2021	15:34:47	03000170S
6	10.6950	BATE	03/12/2021	15:34:47	03000170T
1,262	10.6950	BATE	03/12/2021	15:34:47	03000170U
1,106	10.6950	XLON	03/12/2021	15:34:47	441068055249021
3	10.6950	XLON	03/12/2021	15:34:47	441068055249022
315	10.6950	XLON	03/12/2021	15:35:03	441068055249074
431	10.6950	XLON	03/12/2021	15:35:04	441068055249094
480	10.6950	XLON	03/12/2021	15:35:05	441068055249105
97	10.6950	XLON	03/12/2021	15:35:05	441068055249106
1,080	10.6950	XLON	03/12/2021	15:35:05	441068055249111
594	10.6950	XLON	03/12/2021	15:35:05	441068055249099
1,011	10.6950	XLON	03/12/2021	15:35:18	441068055249193
329	10.6950	XLON	03/12/2021	15:35:18	441068055249194
98	10.6900	BATE	03/12/2021	15:35:18	03000175Y
21	10.6900	BATE	03/12/2021	15:35:18	03000175Z
700	10.6900	BATE	03/12/2021	15:35:18	030001760
307	10.6900	BATE	03/12/2021	15:35:18	030001761
250	10.6950	XLON	03/12/2021	15:35:18	441068055249260
492	10.6950	XLON	03/12/2021	15:35:18	441068055249261
208	10.6950	XLON	03/12/2021	15:35:18	441068055249262
200	10.6950	XLON	03/12/2021	15:35:18	441068055249263
490	10.6950	XLON	03/12/2021	15:35:23	441068055249303
464	10.6900	XLON	03/12/2021	15:36:00	441068055249386
252	10.6950	CHIX	03/12/2021	15:36:04	130001KHX
233	10.6950	CHIX	03/12/2021	15:36:04	130001KHY
1,000	10.6950	XLON	03/12/2021	15:36:04	441068055249449
736	10.6950	XLON	03/12/2021	15:36:04	441068055249451
264	10.6950	XLON	03/12/2021	15:36:04	441068055249450
297	10.6950	XLON	03/12/2021	15:36:04	441068055249452
307	10.6950	XLON	03/12/2021	15:36:04	441068055249453
1,150	10.6950	XLON	03/12/2021	15:37:06	441068055249862
190	10.6950	XLON	03/12/2021	15:37:06	441068055249863
225	10.7000	CHIX	03/12/2021	15:37:06	130001KQZ
700	10.7000	CHIX	03/12/2021	15:37:06	130001KR0
100	10.7000	BATE	03/12/2021	15:37:06	0300017J5
100	10.7000	BATE	03/12/2021	15:37:06	0300017J6
197	10.7000	XLON	03/12/2021	15:37:06	441068055249869
200	10.7000	XLON	03/12/2021	15:37:06	441068055249870
200	10.7000	XLON	03/12/2021	15:37:06	441068055249871
15	10.7000	XLON	03/12/2021	15:37:06	441068055249872
1,340	10.6950	XLON	03/12/2021	15:37:23	441068055249943
763	10.6950	XLON	03/12/2021	15:37:23	441068055249931
577	10.6950	XLON	03/12/2021	15:37:23	441068055249932
962	10.6950	XLON	03/12/2021	15:37:30	441068055249964
378	10.6950	XLON	03/12/2021	15:37:30	441068055249965
1,319	10.6950	XLON	03/12/2021	15:37:30	441068055249966
220	10.7000	CHIX	03/12/2021	15:38:47	130001L34
700	10.7000	CHIX	03/12/2021	15:38:47	130001L35
88	10.7000	CHIX	03/12/2021	15:38:47	130001L36
232	10.7000	XLON	03/12/2021	15:38:47	441068055250286
200	10.7000	XLON	03/12/2021	15:38:47	441068055250287
960	10.7000	XLON	03/12/2021	15:38:47	441068055250288
482	10.6950	TRQX	03/12/2021	15:38:54	441067988135206
5	10.7000	CHIX	03/12/2021	15:38:54	130001L3Z
453	10.7000	CHIX	03/12/2021	15:38:54	130001L40
232	10.7000	XLON	03/12/2021	15:38:54	441068055250312
200	10.7000	XLON	03/12/2021	15:38:54	441068055250313
960	10.7000	XLON	03/12/2021	15:38:54	441068055250314
84	10.7000	XLON	03/12/2021	15:38:54	441068055250315
232	10.7000	XLON	03/12/2021	15:38:59	441068055250343
200	10.7000	XLON	03/12/2021	15:38:59	441068055250344
373	10.6950	XLON	03/12/2021	15:39:24	441068055250507
1,469	10.7000	XLON	03/12/2021	15:39:24	441068055250508
55	10.7000	XLON	03/12/2021	15:39:24	441068055250509
492	10.6950	TRQX	03/12/2021	15:39:25	441067988135342
200	10.6950	BATE	03/12/2021	15:39:25	0300017VQ
87	10.6950	BATE	03/12/2021	15:39:25	0300017VR
383	10.6950	TRQX	03/12/2021	15:39:37	441067988135359
1,237	10.6950	XLON	03/12/2021	15:39:53	441068055250618
103	10.6950	XLON	03/12/2021	15:39:53	441068055250619
568	10.6900	XLON	03/12/2021	15:40:44	441068055250848
559	10.6900	XLON	03/12/2021	15:40:44	441068055250849
213	10.6900	XLON	03/12/2021	15:40:44	441068055250850
929	10.6900	CHIX	03/12/2021	15:40:44	130001LFV
169	10.6900	CHIX	03/12/2021	15:40:44	130001LFW
242	10.6900	CHIX	03/12/2021	15:40:44	130001LFX
173	10.6900	BATE	03/12/2021	15:40:44	03000181G
100	10.6900	BATE	03/12/2021	15:40:44	03000181H
100	10.6900	BATE	03/12/2021	15:40:44	03000181I
565	10.6900	BATE	03/12/2021	15:40:44	03000181J
225	10.6900	BATE	03/12/2021	15:40:44	03000181K
1	10.6900	BATE	03/12/2021	15:40:44	03000181L
1,107	10.6850	BATE	03/12/2021	15:40:51	030001826
260	10.6850	XLON	03/12/2021	15:40:51	441068055250881
200	10.6850	XLON	03/12/2021	15:40:51	441068055250882
406	10.6850	XLON	03/12/2021	15:40:51	441068055250883
474	10.6850	XLON	03/12/2021	15:40:51	441068055250887
469	10.6850	XLON	03/12/2021	15:40:56	441068055250938
200	10.6850	XLON	03/12/2021	15:40:56	441068055250939
140	10.6850	BATE	03/12/2021	15:40:56	03000182S
200	10.6850	BATE	03/12/2021	15:40:56	03000182T
183	10.6850	BATE	03/12/2021	15:40:56	03000182U
1,133	10.6800	TRQX	03/12/2021	15:40:56	441067988135695
200	10.6850	XLON	03/12/2021	15:41:01	441068055250972
238	10.6850	XLON	03/12/2021	15:41:01	441068055250973
378	10.6850	XLON	03/12/2021	15:41:01	441068055250974
779	10.6800	XLON	03/12/2021	15:41:07	441068055251109
136	10.6800	XLON	03/12/2021	15:41:07	441068055251110
16	10.6800	XLON	03/12/2021	15:41:07	441068055251111
1,151	10.6750	XLON	03/12/2021	15:41:40	441068055251323
238	10.6750	XLON	03/12/2021	15:41:42	441068055251368
144	10.6750	XLON	03/12/2021	15:41:42	441068055251369
1,055	10.6750	XLON	03/12/2021	15:41:58	441068055251481
783	10.6750	BATE	03/12/2021	15:42:25	0300018FS
1,234	10.6750	XLON	03/12/2021	15:42:26	441068055251673
229	10.6750	XLON	03/12/2021	15:42:26	441068055251675
200	10.6750	XLON	03/12/2021	15:42:26	441068055251676
145	10.6750	XLON	03/12/2021	15:42:26	441068055251677
100	10.6750	TRQX	03/12/2021	15:42:26	441067988136333
171	10.6750	TRQX	03/12/2021	15:42:26	441067988136334
200	10.6750	BATE	03/12/2021	15:42:26	0300018FW
229	10.6700	XLON	03/12/2021	15:42:42	441068055251745
1,253	10.6700	XLON	03/12/2021	15:42:42	441068055251746
78	10.6700	XLON	03/12/2021	15:43:54	441068055252080
621	10.6700	XLON	03/12/2021	15:43:54	441068055252081
1,340	10.6700	XLON	03/12/2021	15:44:16	441068055252285
1,042	10.6700	XLON	03/12/2021	15:44:50	441068055252359
200	10.6700	XLON	03/12/2021	15:44:50	441068055252360
227	10.6700	XLON	03/12/2021	15:44:50	441068055252361
500	10.6700	XLON	03/12/2021	15:44:50	441068055252362
788	10.6650	XLON	03/12/2021	15:45:11	441068055252498
242	10.6700	TRQX	03/12/2021	15:45:18	441067988137227
100	10.6700	TRQX	03/12/2021	15:45:18	441067988137228
311	10.6650	TRQX	03/12/2021	15:46:25	441067988137580
198	10.6700	TRQX	03/12/2021	15:46:25	441067988137581
100	10.6700	TRQX	03/12/2021	15:46:25	441067988137582
15	10.6700	TRQX	03/12/2021	15:46:25	441067988137583
243	10.6700	XLON	03/12/2021	15:46:25	441068055252941
200	10.6700	XLON	03/12/2021	15:46:25	441068055252942
316	10.6700	XLON	03/12/2021	15:46:25	441068055252943
42	10.6700	XLON	03/12/2021	15:46:25	441068055252944
144	10.6700	XLON	03/12/2021	15:46:25	441068055252945
647	10.6700	XLON	03/12/2021	15:46:25	441068055252946
21	10.6700	XLON	03/12/2021	15:46:25	441068055252947
59	10.6700	CHIX	03/12/2021	15:46:25	130001MMG
700	10.6700	CHIX	03/12/2021	15:46:25	130001MMH
243	10.6700	CHIX	03/12/2021	15:46:25	130001MMI
79	10.6700	CHIX	03/12/2021	15:46:25	130001MMJ
121	10.6700	CHIX	03/12/2021	15:46:25	130001MMK
254	10.6650	TRQX	03/12/2021	15:46:30	441067988137626
1,340	10.6550	XLON	03/12/2021	15:47:24	441068055253184
200	10.6550	BATE	03/12/2021	15:47:24	03000196L
198	10.6550	BATE	03/12/2021	15:47:24	03000196M
90	10.6550	BATE	03/12/2021	15:47:24	03000196N
811	10.6550	BATE	03/12/2021	15:47:24	03000196O
200	10.6550	XLON	03/12/2021	15:47:24	441068055253216
155	10.6550	XLON	03/12/2021	15:47:24	441068055253217
560	10.6550	XLON	03/12/2021	15:47:24	441068055253218
10	10.6550	XLON	03/12/2021	15:47:24	441068055253219
200	10.6550	BATE	03/12/2021	15:47:24	03000196Y
155	10.6550	BATE	03/12/2021	15:47:24	03000196Z
634	10.6500	XLON	03/12/2021	15:47:25	441068055253223
634	10.6500	XLON	03/12/2021	15:47:25	441068055253224
76	10.6550	XLON	03/12/2021	15:47:25	441068055253225
200	10.6550	XLON	03/12/2021	15:47:25	441068055253226
635	10.6550	XLON	03/12/2021	15:47:25	441068055253227
6	10.6550	XLON	03/12/2021	15:47:29	441068055253264
560	10.6550	XLON	03/12/2021	15:47:29	441068055253265
511	10.6550	XLON	03/12/2021	15:47:29	441068055253266
264	10.6550	XLON	03/12/2021	15:47:38	441068055253312
560	10.6550	XLON	03/12/2021	15:47:38	441068055253313
371	10.6550	XLON	03/12/2021	15:47:38	441068055253314
24	10.6500	XLON	03/12/2021	15:47:42	441068055253334
1,316	10.6500	XLON	03/12/2021	15:47:42	441068055253335
181	10.6500	XLON	03/12/2021	15:47:42	441068055253346
560	10.6500	XLON	03/12/2021	15:47:42	441068055253347
200	10.6500	XLON	03/12/2021	15:47:42	441068055253348
399	10.6500	XLON	03/12/2021	15:47:42	441068055253349
342	10.6500	XLON	03/12/2021	15:47:44	441068055253373
560	10.6500	XLON	03/12/2021	15:47:44	441068055253374
328	10.6500	XLON	03/12/2021	15:49:02	441068055253683
200	10.6500	XLON	03/12/2021	15:49:02	441068055253684
241	10.6500	XLON	03/12/2021	15:49:02	441068055253685
820	10.6500	XLON	03/12/2021	15:49:02	441068055253686
357	10.6500	XLON	03/12/2021	15:49:02	441068055253687
62	10.6500	CHIX	03/12/2021	15:49:02	130001N4T
700	10.6500	CHIX	03/12/2021	15:49:02	130001N4U
67	10.6500	CHIX	03/12/2021	15:49:02	130001N4V
179	10.6500	XLON	03/12/2021	15:49:07	441068055253735
474	10.6500	XLON	03/12/2021	15:49:07	441068055253736
490	10.6500	XLON	03/12/2021	15:49:07	441068055253737
491	10.6500	XLON	03/12/2021	15:49:07	441068055253738
303	10.6500	XLON	03/12/2021	15:49:14	441068055253771
273	10.6500	XLON	03/12/2021	15:49:33	441068055253868
202	10.6500	XLON	03/12/2021	15:49:33	441068055253869
865	10.6500	XLON	03/12/2021	15:49:33	441068055253870
799	10.6450	BATE	03/12/2021	15:49:34	0300019JE
419	10.6450	CHIX	03/12/2021	15:49:34	130001N99
287	10.6450	CHIX	03/12/2021	15:49:34	130001N9A
1,113	10.6400	TRQX	03/12/2021	15:49:34	441067988138563
571	10.6450	BATE	03/12/2021	15:49:34	0300019JG
920	10.6450	XLON	03/12/2021	15:50:19	441068055254044
420	10.6450	XLON	03/12/2021	15:50:19	441068055254045
616	10.6450	XLON	03/12/2021	15:50:19	441068055254049
239	10.6450	XLON	03/12/2021	15:50:19	441068055254050
232	10.6450	XLON	03/12/2021	15:50:19	441068055254051
247	10.6500	XLON	03/12/2021	15:50:52	441068055254220
644	10.6500	XLON	03/12/2021	15:50:52	441068055254221
122	10.6500	XLON	03/12/2021	15:50:52	441068055254222
323	10.6500	XLON	03/12/2021	15:50:52	441068055254223
456	10.6450	XLON	03/12/2021	15:51:03	441068055254365
330	10.6450	XLON	03/12/2021	15:51:03	441068055254366
712	10.6450	XLON	03/12/2021	15:51:08	441068055254389
320	10.6450	XLON	03/12/2021	15:51:08	441068055254390
455	10.6450	XLON	03/12/2021	15:51:08	441068055254391
232	10.6450	XLON	03/12/2021	15:51:13	441068055254416
1,340	10.6650	XLON	03/12/2021	15:53:00	441068055254951
927	10.6650	BATE	03/12/2021	15:53:00	030001A5C
765	10.6650	CHIX	03/12/2021	15:53:00	130001O32
283	10.6650	CHIX	03/12/2021	15:53:00	130001O33
1,340	10.6650	XLON	03/12/2021	15:53:19	441068055255030
834	10.6650	XLON	03/12/2021	15:55:07	441068055255506
506	10.6650	XLON	03/12/2021	15:55:07	441068055255507
200	10.6650	CHIX	03/12/2021	15:55:07	130001OJG
400	10.6650	CHIX	03/12/2021	15:55:07	130001OJH
236	10.6650	CHIX	03/12/2021	15:55:07	130001OJI
100	10.6650	CHIX	03/12/2021	15:55:07	130001OJJ
1,339	10.6650	XLON	03/12/2021	15:55:07	441068055255519
660	10.6650	XLON	03/12/2021	15:55:20	441068055255589
1,340	10.6650	XLON	03/12/2021	15:55:20	441068055255591
680	10.6650	XLON	03/12/2021	15:55:20	441068055255590
347	10.6650	XLON	03/12/2021	15:55:20	441068055255593
993	10.6650	XLON	03/12/2021	15:55:20	441068055255594
71	10.6650	CHIX	03/12/2021	15:55:20	130001OKZ
700	10.6650	CHIX	03/12/2021	15:55:20	130001OL0
4	10.6650	CHIX	03/12/2021	15:55:20	130001OL1
121	10.6600	BATE	03/12/2021	15:55:23	030001AIC
52	10.6600	BATE	03/12/2021	15:55:23	030001AID
1,134	10.6600	BATE	03/12/2021	15:55:23	030001AIE
33	10.6600	BATE	03/12/2021	15:55:23	030001AIF
1,080	10.6600	TRQX	03/12/2021	15:55:23	441067988140363
260	10.6600	TRQX	03/12/2021	15:55:23	441067988140364
1,257	10.6650	XLON	03/12/2021	15:56:21	441068055255829
83	10.6650	XLON	03/12/2021	15:56:21	441068055255830
270	10.6650	TRQX	03/12/2021	15:56:21	441067988140610
100	10.6650	BATE	03/12/2021	15:56:21	030001ANH
956	10.6800	CHIX	03/12/2021	15:57:51	130001P68
1,340	10.6800	XLON	03/12/2021	15:57:51	441068055256253
208	10.6750	BATE	03/12/2021	15:58:17	030001B0T
301	10.6800	XLON	03/12/2021	15:58:17	441068055256385
550	10.6800	XLON	03/12/2021	15:58:17	441068055256386
489	10.6800	XLON	03/12/2021	15:58:17	441068055256387
126	10.6750	BATE	03/12/2021	15:58:48	030001B3A
541	10.6800	CHIX	03/12/2021	15:58:48	130001PE0
200	10.6800	XLON	03/12/2021	15:58:48	441068055256498
1,140	10.6800	XLON	03/12/2021	15:58:48	441068055256499
348	10.6750	BATE	03/12/2021	15:58:48	030001B3B
388	10.6750	BATE	03/12/2021	15:58:48	030001B3D
179	10.6750	BATE	03/12/2021	15:58:48	030001B3E
674	10.6750	CHIX	03/12/2021	15:58:48	130001PE2
666	10.6750	CHIX	03/12/2021	15:58:48	130001PE3
997	10.6750	XLON	03/12/2021	15:58:48	441068055256507
343	10.6750	XLON	03/12/2021	15:58:48	441068055256508
1,340	10.6700	XLON	03/12/2021	15:58:49	441068055256519
300	10.6650	XLON	03/12/2021	15:58:49	441068055256523
200	10.6750	XLON	03/12/2021	15:58:49	441068055256509
1,140	10.6750	XLON	03/12/2021	15:58:49	441068055256510
1,339	10.6650	BATE	03/12/2021	15:58:51	030001B50
1	10.6650	BATE	03/12/2021	15:58:51	030001B51
600	10.6700	XLON	03/12/2021	15:58:53	441068055256603
200	10.6700	XLON	03/12/2021	15:58:53	441068055256604
225	10.6700	XLON	03/12/2021	15:58:53	441068055256605
244	10.6700	XLON	03/12/2021	15:58:53	441068055256606
454	10.6700	XLON	03/12/2021	15:58:58	441068055256626
97	10.6700	XLON	03/12/2021	15:58:58	441068055256627
541	10.6700	XLON	03/12/2021	15:58:58	441068055256628
1,340	10.6650	XLON	03/12/2021	15:59:57	441068055256845
200	10.6650	XLON	03/12/2021	15:59:57	441068055256850
1,340	10.6600	BATE	03/12/2021	15:59:59	030001BDE
1,340	10.6600	XLON	03/12/2021	15:59:59	441068055256866
373	10.6650	BATE	03/12/2021	15:59:59	030001BDI
86	10.6650	BATE	03/12/2021	15:59:59	030001BDJ
138	10.6550	TRQX	03/12/2021	15:59:59	441067988141765
50	10.6550	TRQX	03/12/2021	15:59:59	441067988141766
50	10.6550	TRQX	03/12/2021	15:59:59	441067988141767
500	10.6550	TRQX	03/12/2021	15:59:59	441067988141768
100	10.6550	TRQX	03/12/2021	15:59:59	441067988141769
100	10.6550	TRQX	03/12/2021	15:59:59	441067988141770
91	10.6550	TRQX	03/12/2021	15:59:59	441067988141771
115	10.6600	XLON	03/12/2021	16:00:33	441068055257097
500	10.6600	XLON	03/12/2021	16:00:33	441068055257098
725	10.6600	XLON	03/12/2021	16:00:33	441068055257099
313	10.6600	XLON	03/12/2021	16:00:53	441068055257184
250	10.6600	XLON	03/12/2021	16:01:04	441068055257201
335	10.6600	XLON	03/12/2021	16:01:04	441068055257202
789	10.6600	CHIX	03/12/2021	16:01:04	130001Q0T
1,340	10.6550	XLON	03/12/2021	16:01:04	441068055257208
248	10.6600	CHIX	03/12/2021	16:01:04	130001Q0V
121	10.6600	CHIX	03/12/2021	16:01:04	130001Q0W
190	10.6600	CHIX	03/12/2021	16:01:04	130001Q0X
200	10.6600	BATE	03/12/2021	16:01:04	030001BKH
191	10.6650	BATE	03/12/2021	16:03:09	030001C0J
363	10.6650	XLON	03/12/2021	16:03:09	441068055257989
848	10.6650	XLON	03/12/2021	16:03:09	441068055257990
129	10.6650	XLON	03/12/2021	16:03:09	441068055257991
255	10.6650	XLON	03/12/2021	16:03:37	441068055258095
200	10.6650	XLON	03/12/2021	16:03:37	441068055258096
107	10.6650	CHIX	03/12/2021	16:03:37	130001QMM
109	10.6650	CHIX	03/12/2021	16:03:37	130001QMN
97	10.6650	BATE	03/12/2021	16:03:37	030001C3I
312	10.6650	XLON	03/12/2021	16:03:42	441068055258120
576	10.6650	XLON	03/12/2021	16:03:42	441068055258121
216	10.6650	XLON	03/12/2021	16:03:42	441068055258122
255	10.6650	XLON	03/12/2021	16:03:42	441068055258123
1,059	10.6650	XLON	03/12/2021	16:03:42	441068055258124
515	10.6650	XLON	03/12/2021	16:03:42	441068055258125
524	10.6650	XLON	03/12/2021	16:03:42	441068055258126
200	10.6650	XLON	03/12/2021	16:03:42	441068055258127
510	10.6650	XLON	03/12/2021	16:03:42	441068055258128
278	10.6600	BATE	03/12/2021	16:03:42	030001C3X
121	10.6650	CHIX	03/12/2021	16:03:42	130001QN3
614	10.6650	XLON	03/12/2021	16:03:47	441068055258169
246	10.6650	XLON	03/12/2021	16:03:47	441068055258170
713	10.6650	CHIX	03/12/2021	16:04:16	130001QQK
246	10.6650	XLON	03/12/2021	16:04:34	441068055258346
200	10.6650	XLON	03/12/2021	16:04:34	441068055258347
1,059	10.6650	CHIX	03/12/2021	16:04:42	130001QSV
1,340	10.6650	XLON	03/12/2021	16:04:46	441068055258481
260	10.6700	XLON	03/12/2021	16:04:46	441068055258482
263	10.6700	XLON	03/12/2021	16:04:46	441068055258483
467	10.6700	XLON	03/12/2021	16:04:46	441068055258484
162	10.6700	XLON	03/12/2021	16:04:46	441068055258485
188	10.6700	XLON	03/12/2021	16:04:46	441068055258486
121	10.6700	BATE	03/12/2021	16:04:46	030001C9T
193	10.6700	BATE	03/12/2021	16:04:46	030001C9U
201	10.6700	BATE	03/12/2021	16:04:46	030001C9V
1,340	10.6700	XLON	03/12/2021	16:04:51	441068055258579
839	10.6650	BATE	03/12/2021	16:04:51	030001CBW
1,340	10.6650	TRQX	03/12/2021	16:04:51	441067988143280
729	10.6650	BATE	03/12/2021	16:04:52	030001CC3
283	10.6650	TRQX	03/12/2021	16:04:52	441067988143283
113	10.6700	BATE	03/12/2021	16:05:09	030001CEN
22	10.6700	BATE	03/12/2021	16:05:09	030001CEO
491	10.6700	BATE	03/12/2021	16:05:09	030001CEP
1,340	10.6700	XLON	03/12/2021	16:05:09	441068055258734
1,340	10.6700	XLON	03/12/2021	16:05:09	441068055258736
660	10.6650	BATE	03/12/2021	16:05:09	030001CF0
585	10.6650	BATE	03/12/2021	16:05:09	030001CF1
131	10.6700	BATE	03/12/2021	16:05:10	030001CFE
190	10.6700	BATE	03/12/2021	16:05:10	030001CFF
500	10.6700	XLON	03/12/2021	16:05:23	441068055258997
1,340	10.6700	XLON	03/12/2021	16:05:23	441068055258999
840	10.6700	XLON	03/12/2021	16:05:23	441068055258998
1,225	10.6700	BATE	03/12/2021	16:05:23	030001CIE
592	10.6700	XLON	03/12/2021	16:05:23	441068055259017
820	10.6700	XLON	03/12/2021	16:05:23	441068055259018
159	10.6700	XLON	03/12/2021	16:05:23	441068055259019
985	10.6700	XLON	03/12/2021	16:05:23	441068055259020
375	10.6700	XLON	03/12/2021	16:05:23	441068055259021
200	10.6700	XLON	03/12/2021	16:05:23	441068055259022
1,232	10.6650	BATE	03/12/2021	16:05:27	030001CJN
329	10.6700	XLON	03/12/2021	16:05:29	441068055259117
1,011	10.6700	XLON	03/12/2021	16:05:29	441068055259118
1,340	10.6700	XLON	03/12/2021	16:05:32	441068055259136
372	10.6700	XLON	03/12/2021	16:05:32	441068055259144
968	10.6700	XLON	03/12/2021	16:05:32	441068055259145
100	10.6700	TRQX	03/12/2021	16:05:32	441067988143625
471	10.6700	XLON	03/12/2021	16:05:35	441068055259192
506	10.6700	TRQX	03/12/2021	16:05:45	441067988143703
869	10.6700	XLON	03/12/2021	16:05:45	441068055259237
290	10.6700	TRQX	03/12/2021	16:05:45	441067988143706
131	10.6700	TRQX	03/12/2021	16:05:45	441067988143711
630	10.6700	XLON	03/12/2021	16:05:51	441068055259278
180	10.6700	XLON	03/12/2021	16:05:51	441068055259279
530	10.6700	XLON	03/12/2021	16:06:02	441068055259304
175	10.6700	XLON	03/12/2021	16:06:02	441068055259307
1,001	10.6700	XLON	03/12/2021	16:06:02	441068055259308
164	10.6700	XLON	03/12/2021	16:06:02	441068055259309
100	10.6700	TRQX	03/12/2021	16:06:09	441067988143876
16	10.6700	XLON	03/12/2021	16:06:09	441068055259392
32	10.6700	XLON	03/12/2021	16:06:09	441068055259393
200	10.6700	BATE	03/12/2021	16:06:09	030001CPV
187	10.6700	BATE	03/12/2021	16:06:09	030001CPW
83	10.6700	BATE	03/12/2021	16:06:09	030001CPX
400	10.6700	CHIX	03/12/2021	16:06:09	130001RDL
14	10.6700	CHIX	03/12/2021	16:06:09	130001RDM
180	10.6700	CHIX	03/12/2021	16:06:09	130001RDB
229	10.6700	CHIX	03/12/2021	16:06:09	130001RDC
1,340	10.6700	XLON	03/12/2021	16:06:09	441068055259386
831	10.6700	CHIX	03/12/2021	16:06:09	130001RDF
100	10.6700	CHIX	03/12/2021	16:06:09	130001RDG
893	10.6650	BATE	03/12/2021	16:06:09	030001CPO
447	10.6650	BATE	03/12/2021	16:06:09	030001CPP
58	10.6700	BATE	03/12/2021	16:06:47	030001CTM
1,043	10.6700	BATE	03/12/2021	16:06:47	030001CTN
243	10.6750	XLON	03/12/2021	16:06:47	441068055259556
340	10.6750	XLON	03/12/2021	16:06:47	441068055259557
534	10.6750	XLON	03/12/2021	16:06:47	441068055259558
162	10.6750	XLON	03/12/2021	16:06:47	441068055259559
200	10.6750	XLON	03/12/2021	16:06:47	441068055259560
1,960	10.6750	XLON	03/12/2021	16:06:47	441068055259561
996	10.6750	XLON	03/12/2021	16:06:47	441068055259562
100	10.6750	TRQX	03/12/2021	16:06:47	441067988144073
464	10.6750	XLON	03/12/2021	16:06:52	441068055259578
656	10.6750	XLON	03/12/2021	16:06:52	441068055259579
511	10.6750	XLON	03/12/2021	16:06:52	441068055259580
487	10.6750	XLON	03/12/2021	16:06:52	441068055259581
1,137	10.6700	BATE	03/12/2021	16:06:52	030001CUN
475	10.6750	XLON	03/12/2021	16:06:57	441068055259588
200	10.6750	XLON	03/12/2021	16:06:57	441068055259589
626	10.6750	XLON	03/12/2021	16:06:57	441068055259590
82	10.6700	XLON	03/12/2021	16:07:17	441068055259690
898	10.6700	XLON	03/12/2021	16:07:17	441068055259691
360	10.6700	XLON	03/12/2021	16:07:17	441068055259692
325	10.6700	XLON	03/12/2021	16:07:17	441068055259698
158	10.6750	XLON	03/12/2021	16:07:35	441068055259796
74	10.6700	XLON	03/12/2021	16:07:36	441068055259798
941	10.6700	XLON	03/12/2021	16:07:44	441068055259815
899	10.6700	XLON	03/12/2021	16:07:44	441068055259817
766	10.6700	XLON	03/12/2021	16:07:44	441068055259818
1,214	10.6700	BATE	03/12/2021	16:07:44	030001CZB
470	10.6750	TRQX	03/12/2021	16:07:56	441067988144392
430	10.6700	XLON	03/12/2021	16:08:35	441068055260024
910	10.6700	XLON	03/12/2021	16:08:35	441068055260025
1,329	10.6700	CHIX	03/12/2021	16:08:35	130001RTI
568	10.6700	TRQX	03/12/2021	16:08:35	441067988144552
141	10.6700	TRQX	03/12/2021	16:08:35	441067988144553
300	10.6700	BATE	03/12/2021	16:08:35	030001D47
100	10.6700	BATE	03/12/2021	16:08:35	030001D48
540	10.6700	XLON	03/12/2021	16:08:35	441068055260037
340	10.6700	XLON	03/12/2021	16:08:35	441068055260038
198	10.6700	XLON	03/12/2021	16:08:35	441068055260039
200	10.6700	XLON	03/12/2021	16:08:35	441068055260040
62	10.6700	XLON	03/12/2021	16:08:35	441068055260041
928	10.6650	BATE	03/12/2021	16:08:35	030001D4M
273	10.6700	XLON	03/12/2021	16:08:42	441068055260165
180	10.6700	XLON	03/12/2021	16:08:42	441068055260167
1,067	10.6700	XLON	03/12/2021	16:08:42	441068055260166
1,160	10.6700	XLON	03/12/2021	16:08:42	441068055260168
1,340	10.6650	BATE	03/12/2021	16:08:44	030001D7I
413	10.6650	TRQX	03/12/2021	16:08:44	441067988144675
201	10.6700	XLON	03/12/2021	16:08:44	441068055260181
100	10.6700	BATE	03/12/2021	16:08:50	030001D8G
1,027	10.6700	XLON	03/12/2021	16:08:50	441068055260216
313	10.6700	XLON	03/12/2021	16:08:50	441068055260217
194	10.6700	TRQX	03/12/2021	16:08:50	441067988144696
384	10.6700	XLON	03/12/2021	16:09:13	441068055260404
251	10.6700	XLON	03/12/2021	16:09:13	441068055260405
211	10.6700	XLON	03/12/2021	16:09:13	441068055260406
607	10.6700	XLON	03/12/2021	16:09:13	441068055260407
200	10.6700	XLON	03/12/2021	16:09:13	441068055260408
45	10.6700	BATE	03/12/2021	16:09:13	030001DB9
60	10.6700	TRQX	03/12/2021	16:09:13	441067988144792
35	10.6700	TRQX	03/12/2021	16:09:13	441067988144793
195	10.6700	XLON	03/12/2021	16:09:13	441068055260384
660	10.6700	XLON	03/12/2021	16:09:13	441068055260385
152	10.6700	XLON	03/12/2021	16:09:13	441068055260386
281	10.6700	XLON	03/12/2021	16:09:13	441068055260387
7	10.6700	XLON	03/12/2021	16:09:13	441068055260389
52	10.6700	XLON	03/12/2021	16:09:13	441068055260388
382	10.6700	XLON	03/12/2021	16:09:13	441068055260390
149	10.6700	XLON	03/12/2021	16:09:13	441068055260391
108	10.6700	XLON	03/12/2021	16:09:13	441068055260392
694	10.6700	XLON	03/12/2021	16:09:13	441068055260393
608	10.6700	TRQX	03/12/2021	16:09:13	441067988144794
1,295	10.6700	BATE	03/12/2021	16:09:13	030001DBA
370	10.6700	TRQX	03/12/2021	16:09:13	441067988144797
100	10.6700	TRQX	03/12/2021	16:09:13	441067988144798
215	10.6700	TRQX	03/12/2021	16:09:13	441067988144799
1,201	10.6650	BATE	03/12/2021	16:09:14	030001DBW
6	10.6700	XLON	03/12/2021	16:09:20	441068055260464
560	10.6700	XLON	03/12/2021	16:09:20	441068055260465
619	10.6700	XLON	03/12/2021	16:09:20	441068055260466
1,025	10.6700	XLON	03/12/2021	16:09:20	441068055260468
155	10.6700	XLON	03/12/2021	16:09:20	441068055260467
315	10.6700	XLON	03/12/2021	16:09:20	441068055260469
339	10.6700	BATE	03/12/2021	16:09:20	030001DDE
68	10.6700	BATE	03/12/2021	16:09:20	030001DDF
280	10.6700	TRQX	03/12/2021	16:09:20	441067988144859
14	10.6700	TRQX	03/12/2021	16:09:20	441067988144860
315	10.6700	XLON	03/12/2021	16:09:20	441068055260475
9	10.6700	XLON	03/12/2021	16:09:20	441068055260476
232	10.6700	XLON	03/12/2021	16:09:20	441068055260477
251	10.6700	XLON	03/12/2021	16:09:20	441068055260478
200	10.6700	XLON	03/12/2021	16:09:20	441068055260479
97	10.6700	XLON	03/12/2021	16:09:20	441068055260480
933	10.6750	BATE	03/12/2021	16:10:09	030001DMQ
407	10.6750	BATE	03/12/2021	16:10:09	030001DMR
348	10.6750	TRQX	03/12/2021	16:10:09	441067988145267
300	10.6750	TRQX	03/12/2021	16:10:09	441067988145268
425	10.6750	TRQX	03/12/2021	16:10:09	441067988145269
241	10.6750	XLON	03/12/2021	16:10:09	441068055260836
97	10.6750	XLON	03/12/2021	16:10:09	441068055260837
215	10.6750	BATE	03/12/2021	16:10:09	030001DN1
120	10.6750	BATE	03/12/2021	16:10:09	030001DN2
243	10.6750	BATE	03/12/2021	16:10:09	030001DN3
10	10.6750	BATE	03/12/2021	16:10:09	030001DN4
166	10.6750	BATE	03/12/2021	16:10:09	030001DN5
35	10.6750	BATE	03/12/2021	16:10:09	030001DN6
74	10.6750	BATE	03/12/2021	16:10:09	030001DN7
309	10.6750	XLON	03/12/2021	16:10:14	441068055260883
498	10.6750	XLON	03/12/2021	16:10:14	441068055260884
598	10.6700	XLON	03/12/2021	16:10:21	441068055260926
1,340	10.6700	XLON	03/12/2021	16:10:21	441068055260928
742	10.6700	XLON	03/12/2021	16:10:21	441068055260927
591	10.6700	TRQX	03/12/2021	16:10:21	441067988145338
196	10.6700	TRQX	03/12/2021	16:10:21	441067988145339
560	10.6750	XLON	03/12/2021	16:10:21	441068055260937
241	10.6750	XLON	03/12/2021	16:10:21	441068055260938
200	10.6750	XLON	03/12/2021	16:10:21	441068055260939
53	10.6750	XLON	03/12/2021	16:10:21	441068055260940
162	10.6750	XLON	03/12/2021	16:10:21	441068055260941
1,518	10.6750	XLON	03/12/2021	16:10:21	441068055260942
780	10.6650	BATE	03/12/2021	16:10:22	030001DOJ
560	10.6650	BATE	03/12/2021	16:10:22	030001DOK
42	10.6700	BATE	03/12/2021	16:10:31	030001DPB
52	10.6700	CHIX	03/12/2021	16:10:31	130001SH3
1,282	10.6700	CHIX	03/12/2021	16:10:31	130001SH4
341	10.6700	BATE	03/12/2021	16:10:31	030001DPC
543	10.6700	XLON	03/12/2021	16:10:31	441068055261021
241	10.6700	XLON	03/12/2021	16:10:31	441068055261022
200	10.6700	XLON	03/12/2021	16:10:31	441068055261023
356	10.6700	XLON	03/12/2021	16:10:31	441068055261024
647	10.6650	BATE	03/12/2021	16:10:33	030001DPI
563	10.6700	XLON	03/12/2021	16:10:45	441068055261078
639	10.6700	XLON	03/12/2021	16:10:45	441068055261079
138	10.6700	XLON	03/12/2021	16:10:45	441068055261080
320	10.6700	XLON	03/12/2021	16:10:57	441068055261124
1,020	10.6700	XLON	03/12/2021	16:11:00	441068055261151
420	10.6700	XLON	03/12/2021	16:11:00	441068055261161
622	10.6700	XLON	03/12/2021	16:11:00	441068055261162
200	10.6700	XLON	03/12/2021	16:11:00	441068055261163
264	10.6700	BATE	03/12/2021	16:11:04	030001DTU
1,340	10.6750	XLON	03/12/2021	16:12:17	441068055261788
35	10.6750	BATE	03/12/2021	16:12:17	030001E25
338	10.6750	BATE	03/12/2021	16:12:17	030001E26
783	10.6750	BATE	03/12/2021	16:12:17	030001E2D
593	10.6750	CHIX	03/12/2021	16:13:18	130001T3Y
700	10.6750	CHIX	03/12/2021	16:13:18	130001T3Z
60	10.6750	CHIX	03/12/2021	16:13:18	130001T40
241	10.6750	XLON	03/12/2021	16:13:18	441068055262103
236	10.6750	XLON	03/12/2021	16:13:18	441068055262104
272	10.6750	XLON	03/12/2021	16:13:18	441068055262105
300	10.6750	BATE	03/12/2021	16:13:18	030001E8A
100	10.6750	BATE	03/12/2021	16:13:18	030001E8B
220	10.6750	BATE	03/12/2021	16:13:18	030001E8C
525	10.6750	XLON	03/12/2021	16:13:23	441068055262127
646	10.6750	XLON	03/12/2021	16:13:23	441068055262128
936	10.6650	BATE	03/12/2021	16:13:25	030001E9C
1,340	10.6700	XLON	03/12/2021	16:14:00	441068055262355
1,332	10.6700	XLON	03/12/2021	16:14:27	441068055262565
8	10.6700	XLON	03/12/2021	16:14:27	441068055262566
442	10.6700	BATE	03/12/2021	16:14:27	030001EGL
66	10.6700	CHIX	03/12/2021	16:14:27	130001TEI
487	10.6700	CHIX	03/12/2021	16:14:28	130001TEO
154	10.6700	XLON	03/12/2021	16:14:32	441068055262617
1,148	10.6700	XLON	03/12/2021	16:14:32	441068055262618
761	10.6700	CHIX	03/12/2021	16:14:32	130001TFA
38	10.6700	XLON	03/12/2021	16:14:32	441068055262619
255	10.6700	XLON	03/12/2021	16:14:32	441068055262624
204	10.6700	XLON	03/12/2021	16:14:32	441068055262625
296	10.6700	XLON	03/12/2021	16:14:32	441068055262626
200	10.6700	XLON	03/12/2021	16:14:32	441068055262627
385	10.6700	XLON	03/12/2021	16:14:32	441068055262628
100	10.6700	TRQX	03/12/2021	16:14:32	441067988146702
200	10.6700	BATE	03/12/2021	16:14:33	030001EI9
1,340	10.6700	XLON	03/12/2021	16:14:47	441068055262702
177	10.6700	BATE	03/12/2021	16:14:47	030001EJP
506	10.6700	BATE	03/12/2021	16:14:48	030001EJR
1,340	10.6700	XLON	03/12/2021	16:15:29	441068055262985
1,340	10.6700	XLON	03/12/2021	16:15:29	441068055262966
430	10.6700	XLON	03/12/2021	16:15:29	441068055262967
910	10.6700	XLON	03/12/2021	16:15:29	441068055262968
207	10.6700	BATE	03/12/2021	16:15:29	030001EP7
100	10.6700	TRQX	03/12/2021	16:15:29	441067988147003
254	10.6700	TRQX	03/12/2021	16:15:29	441067988147004
1,340	10.6700	XLON	03/12/2021	16:15:38	441068055263089
1,307	10.6700	BATE	03/12/2021	16:15:38	030001ERW
200	10.6700	BATE	03/12/2021	16:15:38	030001ERY
381	10.6700	BATE	03/12/2021	16:15:38	030001ERZ
100	10.6700	BATE	03/12/2021	16:15:38	030001ES0
163	10.6700	BATE	03/12/2021	16:15:38	030001ES1
496	10.6700	BATE	03/12/2021	16:15:38	030001ES2
100	10.6700	TRQX	03/12/2021	16:15:40	441067988147140
338	10.6650	BATE	03/12/2021	16:15:41	030001ESF
265	10.6700	XLON	03/12/2021	16:15:43	441068055263121
200	10.6700	XLON	03/12/2021	16:15:43	441068055263122
193	10.6700	XLON	03/12/2021	16:15:56	441068055263160
254	10.6700	TRQX	03/12/2021	16:16:03	441067988147283
175	10.6650	BATE	03/12/2021	16:16:03	030001EV3
1,340	10.6650	XLON	03/12/2021	16:16:30	441068055263383
14	10.6650	TRQX	03/12/2021	16:16:30	441067988147458
137	10.6650	TRQX	03/12/2021	16:16:30	441067988147459
952	10.6650	BATE	03/12/2021	16:16:30	030001EXD
525	10.6650	TRQX	03/12/2021	16:16:30	441067988147460
236	10.6650	CHIX	03/12/2021	16:16:30	130001TYI
600	10.6650	CHIX	03/12/2021	16:16:30	130001TYJ
263	10.6650	CHIX	03/12/2021	16:16:30	130001TYK
95	10.6650	CHIX	03/12/2021	16:16:30	130001TYL
500	10.6600	XLON	03/12/2021	16:16:30	441068055263387
500	10.6600	XLON	03/12/2021	16:16:30	441068055263388
340	10.6600	XLON	03/12/2021	16:16:30	441068055263389
179	10.6650	BATE	03/12/2021	16:16:30	030001EXF
200	10.6650	BATE	03/12/2021	16:16:30	030001EXG
214	10.6650	BATE	03/12/2021	16:16:30	030001EXH
90	10.6650	BATE	03/12/2021	16:16:30	030001EXI
352	10.6650	BATE	03/12/2021	16:16:30	030001EXJ
906	10.6600	CHIX	03/12/2021	16:16:30	130001TYP
200	10.6650	XLON	03/12/2021	16:16:31	441068055263396
532	10.6650	XLON	03/12/2021	16:16:31	441068055263397
360	10.6650	XLON	03/12/2021	16:16:31	441068055263398
263	10.6650	XLON	03/12/2021	16:16:31	441068055263399
162	10.6650	XLON	03/12/2021	16:16:31	441068055263400
638	10.6650	XLON	03/12/2021	16:16:31	441068055263401
100	10.6650	TRQX	03/12/2021	16:16:32	441067988147467
156	10.6650	TRQX	03/12/2021	16:16:32	441067988147468
534	10.6600	XLON	03/12/2021	16:16:35	441068055263421
200	10.6600	XLON	03/12/2021	16:16:35	441068055263422
254	10.6650	TRQX	03/12/2021	16:16:37	441067988147487
330	10.6650	TRQX	03/12/2021	16:16:37	441067988147488
254	10.6650	TRQX	03/12/2021	16:16:47	441067988147528
43	10.6650	TRQX	03/12/2021	16:16:47	441067988147529
123	10.6650	TRQX	03/12/2021	16:16:47	441067988147530
381	10.6600	XLON	03/12/2021	16:16:47	441068055263490
225	10.6550	XLON	03/12/2021	16:16:51	441068055263508
37	10.6600	XLON	03/12/2021	16:17:14	441068055263662
1,115	10.6550	XLON	03/12/2021	16:17:33	441068055263744
382	10.6600	BATE	03/12/2021	16:17:33	030001F4O
100	10.6600	BATE	03/12/2021	16:17:33	030001F4P
253	10.6600	XLON	03/12/2021	16:17:33	441068055263755
200	10.6600	XLON	03/12/2021	16:17:33	441068055263756
240	10.6600	XLON	03/12/2021	16:17:33	441068055263757
97	10.6600	XLON	03/12/2021	16:17:33	441068055263758
200	10.6600	XLON	03/12/2021	16:17:38	441068055263787
238	10.6600	XLON	03/12/2021	16:17:38	441068055263788
485	10.6600	XLON	03/12/2021	16:17:38	441068055263789
253	10.6600	XLON	03/12/2021	16:17:38	441068055263790
200	10.6600	XLON	03/12/2021	16:17:43	441068055263814
376	10.6600	XLON	03/12/2021	16:17:43	441068055263815
253	10.6600	XLON	03/12/2021	16:17:43	441068055263816
243	10.6600	XLON	03/12/2021	16:17:51	441068055263824
200	10.6600	XLON	03/12/2021	16:17:51	441068055263825
355	10.6600	XLON	03/12/2021	16:17:56	441068055263908
200	10.6600	XLON	03/12/2021	16:18:01	441068055263928
243	10.6600	XLON	03/12/2021	16:18:01	441068055263929
535	10.6600	XLON	03/12/2021	16:18:06	441068055263983
243	10.6600	XLON	03/12/2021	16:18:11	441068055264015
245	10.6600	XLON	03/12/2021	16:18:11	441068055264016
433	10.6600	CHIX	03/12/2021	16:19:03	130001UH8
736	10.6550	BATE	03/12/2021	16:19:03	030001FE9
1,340	10.6550	XLON	03/12/2021	16:19:37	441068055264460
162	10.6550	TRQX	03/12/2021	16:19:38	441067988148585
565	10.6550	BATE	03/12/2021	16:19:38	030001FI7
782	10.6550	TRQX	03/12/2021	16:19:52	441067988148644
1,340	10.6550	XLON	03/12/2021	16:19:54	441068055264577
700	10.6550	CHIX	03/12/2021	16:19:59	130001UNM
233	10.6550	CHIX	03/12/2021	16:19:59	130001UNN
251	10.6550	CHIX	03/12/2021	16:19:59	130001UNO
152	10.6550	CHIX	03/12/2021	16:19:59	130001UNP
146	10.6550	XLON	03/12/2021	16:19:59	441068055264608
207	10.6550	TRQX	03/12/2021	16:20:24	441067988148963
100	10.6550	TRQX	03/12/2021	16:20:24	441067988148964
109	10.6550	TRQX	03/12/2021	16:20:24	441067988148965
700	10.6700	CHIX	03/12/2021	16:21:45	130001V7P
246	10.6700	CHIX	03/12/2021	16:21:45	130001V7Q
92	10.6700	CHIX	03/12/2021	16:21:45	130001V7R
207	10.6700	BATE	03/12/2021	16:21:45	030001G24
114	10.6700	BATE	03/12/2021	16:21:45	030001G25
1,340	10.6650	BATE	03/12/2021	16:21:49	030001G2R
615	10.6650	BATE	03/12/2021	16:21:49	030001G2S
397	10.6700	CHIX	03/12/2021	16:22:22	130001VEE
300	10.6700	CHIX	03/12/2021	16:22:22	130001VEF
121	10.6700	CHIX	03/12/2021	16:22:22	130001VEG
258	10.6700	CHIX	03/12/2021	16:22:22	130001VEH
72	10.6700	CHIX	03/12/2021	16:22:22	130001VEI
356	10.6700	CHIX	03/12/2021	16:22:22	130001VEJ
449	10.6650	BATE	03/12/2021	16:22:22	030001G8P
122	10.6700	XLON	03/12/2021	16:22:27	441068055265846
89	10.6650	XLON	03/12/2021	16:22:40	441068055265967
451	10.6700	BATE	03/12/2021	16:22:43	030001GBQ
699	10.6700	BATE	03/12/2021	16:22:53	030001GDF
1,340	10.6750	XLON	03/12/2021	16:23:21	441068055266220
147	10.6750	XLON	03/12/2021	16:23:23	441068055266226
175	10.6750	XLON	03/12/2021	16:23:23	441068055266227
1,168	10.6800	CHIX	03/12/2021	16:24:03	130001VXK
241	10.6800	XLON	03/12/2021	16:24:15	441068055266661
162	10.6800	XLON	03/12/2021	16:24:15	441068055266662
545	10.6800	XLON	03/12/2021	16:24:15	441068055266663
290	10.6800	XLON	03/12/2021	16:24:15	441068055266664
200	10.6800	XLON	03/12/2021	16:24:15	441068055266665
254	10.6800	TRQX	03/12/2021	16:24:15	441067988150544
200	10.6800	BATE	03/12/2021	16:24:15	030001GSJ
121	10.6800	BATE	03/12/2021	16:24:15	030001GSK
969	10.6700	BATE	03/12/2021	16:24:16	030001GT1
783	10.6700	XLON	03/12/2021	16:24:16	441068055266691
204	10.6650	BATE	03/12/2021	16:26:13	030001HCI
1	10.6700	XLON	03/12/2021	16:26:16	441068055267404
246	10.6700	XLON	03/12/2021	16:26:16	441068055267405
271	10.6700	BATE	03/12/2021	16:26:17	030001HD5
102	10.6650	BATE	03/12/2021	16:26:17	030001HD7
155	10.6700	BATE	03/12/2021	16:26:17	030001HD6
157	10.6750	CHIX	03/12/2021	16:26:22	130001WPG
887	10.6800	XLON	03/12/2021	16:26:22	441068055267459
453	10.6800	XLON	03/12/2021	16:26:22	441068055267460
261	10.6750	CHIX	03/12/2021	16:26:22	130001WPJ
600	10.6800	CHIX	03/12/2021	16:26:22	130001WPK
1,340	10.6750	BATE	03/12/2021	16:26:23	030001HEH
585	10.6750	CHIX	03/12/2021	16:26:23	130001WPO
718	10.6750	TRQX	03/12/2021	16:26:23	441067988151316
118	10.6800	XLON	03/12/2021	16:26:23	441068055267474
248	10.6800	XLON	03/12/2021	16:26:23	441068055267475
162	10.6800	XLON	03/12/2021	16:26:23	441068055267476
100	10.6800	TRQX	03/12/2021	16:26:23	441067988151317
137	10.6750	CHIX	03/12/2021	16:26:23	130001WPQ
287	10.6750	BATE	03/12/2021	16:26:36	030001HGS
809	10.6800	XLON	03/12/2021	16:26:43	441068055267617
1,182	10.6800	XLON	03/12/2021	16:26:43	441068055267619
531	10.6800	XLON	03/12/2021	16:26:43	441068055267618
389	10.6800	CHIX	03/12/2021	16:26:43	130001WTI
158	10.6800	XLON	03/12/2021	16:26:43	441068055267620
532	10.6800	CHIX	03/12/2021	16:26:44	130001WTJ
1,340	10.6800	XLON	03/12/2021	16:26:55	441068055267758
1,340	10.6800	BATE	03/12/2021	16:26:55	030001HKH
270	10.6800	BATE	03/12/2021	16:26:55	030001HKM
1,340	10.6800	BATE	03/12/2021	16:27:01	030001HMF
118	10.6850	XLON	03/12/2021	16:27:49	441068055268254
216	10.6850	TRQX	03/12/2021	16:27:50	441067988151791
7	10.6850	TRQX	03/12/2021	16:27:50	441067988151792
100	10.6850	TRQX	03/12/2021	16:27:50	441067988151793
46	10.6850	CHIX	03/12/2021	16:27:50	130001X51
42	10.6850	XLON	03/12/2021	16:27:54	441068055268309
949	10.6850	TRQX	03/12/2021	16:27:55	441067988151813
324	10.6850	CHIX	03/12/2021	16:27:55	130001X61
381	10.6850	CHIX	03/12/2021	16:27:55	130001X62
192	10.6800	BATE	03/12/2021	16:27:55	030001HWQ
421	10.6800	BATE	03/12/2021	16:27:55	030001HWR
1,286	10.6800	CHIX	03/12/2021	16:27:55	130001X69
368	10.6800	TRQX	03/12/2021	16:27:55	441067988151816
1,340	10.6800	XLON	03/12/2021	16:27:55	441068055268324
581	10.6800	XLON	03/12/2021	16:27:55	441068055268332
255	10.6800	XLON	03/12/2021	16:27:55	441068055268333
272	10.6800	XLON	03/12/2021	16:27:55	441068055268334
200	10.6800	XLON	03/12/2021	16:27:55	441068055268335
32	10.6800	XLON	03/12/2021	16:27:55	441068055268336
673	10.6750	XLON	03/12/2021	16:28:04	441068055268399
351	10.6750	XLON	03/12/2021	16:28:04	441068055268400
791	10.6750	BATE	03/12/2021	16:28:04	030001HXN
213	10.6750	BATE	03/12/2021	16:28:09	030001HZJ
200	10.6750	BATE	03/12/2021	16:28:09	030001HZK
34	10.6750	XLON	03/12/2021	16:28:09	441068055268424
126	10.6750	XLON	03/12/2021	16:28:09	441068055268425
128	10.6750	XLON	03/12/2021	16:28:09	441068055268426
53	10.6750	XLON	03/12/2021	16:28:09	441068055268427
246	10.6800	CHIX	03/12/2021	16:28:51	130001XL7
175	10.6800	CHIX	03/12/2021	16:28:51	130001XL8
121	10.6800	CHIX	03/12/2021	16:28:51	130001XL9
492	10.6800	XLON	03/12/2021	16:28:51	441068055268874
214	10.6800	CHIX	03/12/2021	16:28:52	130001XLJ
175	10.6800	CHIX	03/12/2021	16:28:52	130001XLK
400	10.6800	CHIX	03/12/2021	16:28:52	130001XLL
200	10.6800	CHIX	03/12/2021	16:28:52	130001XLM
42	10.6800	CHIX	03/12/2021	16:28:52	130001XLN
226	10.6800	XLON	03/12/2021	16:28:52	441068055268876
246	10.6800	CHIX	03/12/2021	16:28:53	130001XM0
246	10.6800	CHIX	03/12/2021	16:28:57	130001XMW
130	10.6800	CHIX	03/12/2021	16:28:57	130001XMX
526	10.6750	XLON	03/12/2021	16:29:01	441068055269015
178	10.6750	BATE	03/12/2021	16:29:01	030001IAG
25	10.6750	TRQX	03/12/2021	16:29:24	441067988152358
77	10.6750	XLON	03/12/2021	16:29:26	441068055269338
268	10.6750	TRQX	03/12/2021	16:29:29	441067988152398
59	10.6750	TRQX	03/12/2021	16:29:29	441067988152399
36	10.6850	XLON	03/12/2021	16:29:37	441068055269568
200	10.6850	XLON	03/12/2021	16:29:37	441068055269569
255	10.6850	XLON	03/12/2021	16:29:37	441068055269570
162	10.6850	XLON	03/12/2021	16:29:37	441068055269571
640	10.6850	XLON	03/12/2021	16:29:37	441068055269572
351	10.6850	XLON	03/12/2021	16:29:37	441068055269573
1,044	10.6850	XLON	03/12/2021	16:29:37	441068055269574
200	10.6850	XLON	03/12/2021	16:29:37	441068055269578
128	10.6850	XLON	03/12/2021	16:29:37	441068055269579
246	10.6850	XLON	03/12/2021	16:29:38	441068055269586
46	10.6900	XLON	03/12/2021	16:29:38	441068055269593
326	10.6900	XLON	03/12/2021	16:29:38	441068055269594
1,044	10.6900	XLON	03/12/2021	16:29:38	441068055269595
155	10.6900	XLON	03/12/2021	16:29:38	441068055269596
215	10.6900	XLON	03/12/2021	16:29:38	441068055269597
705	10.6900	XLON	03/12/2021	16:29:38	441068055269598
162	10.6850	XLON	03/12/2021	16:29:39	441068055269614
801	10.6900	XLON	03/12/2021	16:29:39	441068055269602
217	10.6900	XLON	03/12/2021	16:29:39	441068055269603
246	10.6850	XLON	03/12/2021	16:29:39	441068055269621
801	10.6850	XLON	03/12/2021	16:29:39	441068055269622
246	10.6850	XLON	03/12/2021	16:29:40	441068055269629
801	10.6850	XLON	03/12/2021	16:29:40	441068055269630
79	10.6900	XLON	03/12/2021	16:29:41	441068055269649
246	10.6900	XLON	03/12/2021	16:29:41	441068055269650
155	10.6900	XLON	03/12/2021	16:29:41	441068055269651
729	10.6900	XLON	03/12/2021	16:29:41	441068055269652
72	10.6900	XLON	03/12/2021	16:29:41	441068055269653
200	10.6900	XLON	03/12/2021	16:29:41	441068055269654
200	10.6900	XLON	03/12/2021	16:29:41	441068055269658
72	10.6900	XLON	03/12/2021	16:29:41	441068055269659
200	10.6900	XLON	03/12/2021	16:29:41	441068055269660
801	10.6900	XLON	03/12/2021	16:29:41	441068055269661
200	10.6900	XLON	03/12/2021	16:29:42	441068055269668
30	10.6900	BATE	03/12/2021	16:29:42	030001IJE
121	10.6900	BATE	03/12/2021	16:29:42	030001IJF
200	10.6950	XLON	03/12/2021	16:29:43	441068055269685
801	10.6950	XLON	03/12/2021	16:29:43	441068055269686
200	10.6950	XLON	03/12/2021	16:29:43	441068055269688
200	10.6950	XLON	03/12/2021	16:29:43	441068055269692
68	10.6950	XLON	03/12/2021	16:29:43	441068055269693
162	10.6950	XLON	03/12/2021	16:29:43	441068055269678
416	10.6950	XLON	03/12/2021	16:29:43	441068055269679
682	10.6950	XLON	03/12/2021	16:29:43	441068055269680
1,043	10.6950	XLON	03/12/2021	16:29:43	441068055269681
500	10.6950	XLON	03/12/2021	16:29:43	441068055269682
801	10.6950	XLON	03/12/2021	16:29:43	441068055269683
200	10.6950	XLON	03/12/2021	16:29:43	441068055269684
138	10.6950	XLON	03/12/2021	16:29:43	441068055269698
894	10.7000	XLON	03/12/2021	16:29:44	441068055269702
418	10.7000	XLON	03/12/2021	16:29:44	441068055269703
162	10.7000	XLON	03/12/2021	16:29:44	441068055269704
155	10.7000	XLON	03/12/2021	16:29:44	441068055269705
379	10.7000	XLON	03/12/2021	16:29:44	441068055269706
206	10.7000	XLON	03/12/2021	16:29:44	441068055269707
801	10.7000	XLON	03/12/2021	16:29:44	441068055269708
175	10.7000	XLON	03/12/2021	16:29:44	441068055269709
200	10.6950	XLON	03/12/2021	16:29:46	441068055269776
654	10.6950	XLON	03/12/2021	16:29:46	441068055269777
198	10.6950	XLON	03/12/2021	16:29:46	441068055269778
200	10.6950	XLON	03/12/2021	16:29:46	441068055269781
197	10.6950	XLON	03/12/2021	16:29:46	441068055269782
200	10.6950	XLON	03/12/2021	16:29:46	441068055269764
68	10.6950	XLON	03/12/2021	16:29:46	441068055269765
100	10.6950	XLON	03/12/2021	16:29:47	441068055269800
162	10.6950	XLON	03/12/2021	16:29:47	441068055269801
47	10.6950	XLON	03/12/2021	16:29:47	441068055269792
701	10.6950	XLON	03/12/2021	16:29:47	441068055269793
263	10.6950	XLON	03/12/2021	16:29:47	441068055269794
13	10.6900	XLON	03/12/2021	16:29:48	441068055269828
200	10.6950	XLON	03/12/2021	16:29:48	441068055269829
55	10.6950	XLON	03/12/2021	16:29:48	441068055269830
200	10.6950	XLON	03/12/2021	16:29:48	441068055269831
200	10.6950	XLON	03/12/2021	16:29:48	441068055269836
59	10.7000	XLON	03/12/2021	16:29:49	441068055269854
169	10.7000	XLON	03/12/2021	16:29:49	441068055269855
162	10.7000	XLON	03/12/2021	16:29:49	441068055269856
801	10.7000	XLON	03/12/2021	16:29:49	441068055269857
191	10.7000	XLON	03/12/2021	16:29:49	441068055269858
200	10.7000	XLON	03/12/2021	16:29:49	441068055269862
110	10.7000	XLON	03/12/2021	16:29:49	441068055269863
190	10.7000	XLON	03/12/2021	16:29:49	441068055269864
686	10.7000	XLON	03/12/2021	16:29:49	441068055269865
115	10.7000	XLON	03/12/2021	16:29:49	441068055269867
189	10.7000	XLON	03/12/2021	16:29:49	441068055269868
200	10.7000	XLON	03/12/2021	16:29:49	441068055269869
104	10.7000	XLON	03/12/2021	16:29:49	441068055269870
200	10.7000	XLON	03/12/2021	16:29:50	441068055269877
1	10.7000	XLON	03/12/2021	16:29:50	441068055269878
80	10.7000	XLON	03/12/2021	16:29:50	441068055269879
16	10.7000	XLON	03/12/2021	16:29:50	441068055269880
16	10.7000	XLON	03/12/2021	16:29:50	441068055269881
200	10.7000	XLON	03/12/2021	16:29:50	441068055269874
94	10.7000	XLON	03/12/2021	16:29:50	441068055269875
13	10.7000	XLON	03/12/2021	16:29:50	441068055269882
15	10.6950	XLON	03/12/2021	16:29:55	441068055269941
84	10.6950	XLON	03/12/2021	16:29:55	441068055269942
40	10.6950	XLON	03/12/2021	16:29:55	441068055269951
16	10.6950	XLON	03/12/2021	16:29:55	441068055269952
248	10.6950	XLON	03/12/2021	16:29:55	441068055269926
18	10.7000	XLON	03/12/2021	16:29:56	441068055269968
11	10.7000	XLON	03/12/2021	16:29:57	441068055269982

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKNBKCBDDDBK

Date		Source	Headline
2nd May 2024	9:18 am	RNS	Notification of Major Holdings
1st May 2024	2:40 pm	RNS	Total Voting Rights and Capital
25th Apr 2024	12:55 pm	RNS	Notification of Major Holdings
25th Apr 2024	7:00 am	RNS	First Quarter Trading Update
2nd Apr 2024	1:45 pm	RNS	Total Voting Rights and Capital
21st Mar 2024	5:00 pm	RNS	Annual Report 2023 on Form 20-F
21st Mar 2024	4:19 pm	RNS	Annual Report 2023 and AGM Notice
21st Mar 2024	1:19 pm	RNS	Notification of Trading Update
18th Mar 2024	4:31 pm	RNS	Vesting of executive share award
13th Mar 2024	5:10 pm	RNS	Executive Performance Share Awards
13th Mar 2024	5:10 pm	RNS	Vesting of executive share awards
1st Mar 2024	11:08 am	RNS	Total Voting Rights and Capital
27th Feb 2024	6:08 pm	RNS	Notification of Major Holdings
22nd Feb 2024	7:00 am	RNS	2023 Preliminary Results
8th Feb 2024	8:00 am	RNS	Investment
7th Feb 2024	10:29 am	RNS	Notification of Major Holdings
1st Feb 2024	12:42 pm	RNS	Total Voting Rights and Capital
30th Jan 2024	7:00 am	RNS	Capital Markets Day 2024
12th Jan 2024	12:45 pm	RNS	Notification of CMD and 2023 Preliminary Results
2nd Jan 2024	3:03 pm	RNS	Total Voting Rights and Capital
11th Dec 2023	4:38 pm	RNS	Director / PDMR Transaction notification
11th Dec 2023	3:02 pm	RNS	Notification of Major Holdings
8th Dec 2023	11:47 am	RNS	Executive Share Awards
1st Dec 2023	5:04 pm	RNS	Total Voting Rights and Capital
21st Nov 2023	1:05 pm	RNS	Acquisition
16th Nov 2023	3:23 pm	RNS	DIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 2023	2:17 pm	RNS	Total Voting Rights and Capital
26th Oct 2023	7:00 am	RNS	Third Quarter Trading Update
10th Oct 2023	4:59 pm	RNS	Notification of Trading Update
2nd Oct 2023	11:58 am	RNS	Total Voting Rights and Capital
7th Sep 2023	2:49 pm	RNS	Board Change
1st Sep 2023	9:57 am	RNS	Total Voting Rights and Capital
7th Aug 2023	3:01 pm	RNS	Director / PDMR Transaction notification
4th Aug 2023	7:00 am	RNS	2023 Interim Results
1st Aug 2023	4:18 pm	RNS	Total Voting Rights and Capital
11th Jul 2023	12:36 pm	RNS	Notification of Interim Results
3rd Jul 2023	11:50 am	RNS	Total Voting Rights and Capital
20th Jun 2023	1:00 pm	RNS	Acquisition
1st Jun 2023	10:48 am	RNS	Total Voting Rights and Capital
17th May 2023	2:46 pm	RNS	Results of AGM
16th May 2023	12:00 pm	RNS	Vesting of executive share award
9th May 2023	4:15 pm	RNS	Executive Share Awards
2nd May 2023	11:11 am	RNS	Total Voting Rights and Capital
27th Apr 2023	7:00 am	RNS	First Quarter Trading Update
20th Apr 2023	11:00 am	RNS	Acquisition
11th Apr 2023	10:30 am	RNS	Update re FGS Global
3rd Apr 2023	12:50 pm	RNS	Total Voting Rights and Capital
28th Mar 2023	10:40 am	RNS	Notification of Trading Update
27th Mar 2023	3:00 pm	RNS	Acquisition
27th Mar 2023	2:41 pm	RNS	Executive Performance Share Awards

Latest Share Chat

WPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account