RNS Number : 9012U

WPP PLC

08 December 2021

WPP plc

ISIN: JE00B8KF9B49

07/12/2021

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

The Company announces that on 07/12/2021 it has purchased a total of 758,957 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

537,058

74,260

74,260

73,379

Highest price paid (per ordinary share)

£ 11.0450

£ 11.0400

£ 11.0400

£ 11.0350

Lowest price paid (per ordinary share)

£ 10.8050

£ 10.8050

£ 10.8150

£ 10.8050

Volume weighted average price paid (per ordinary share)

£ 10.9674

£ 10.9725

£ 10.9718

£ 10.9728

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 1,231,455,804 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 1,160,965,851 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
201	10.8300	CHIX	07/12/2021	08:01:58	1300004NY
403	10.8300	CHIX	07/12/2021	08:01:58	1300004NZ
440	10.8350	XLON	07/12/2021	08:02:15	443541956332523
11	10.8350	XLON	07/12/2021	08:04:53	443541956333474
653	10.8350	XLON	07/12/2021	08:05:43	443541956333803
50	10.8300	BATE	07/12/2021	08:05:43	0300006J9
38	10.8300	BATE	07/12/2021	08:05:43	0300006JA
112	10.8300	BATE	07/12/2021	08:05:43	0300006JB
278	10.8300	BATE	07/12/2021	08:05:43	0300006JC
81	10.8350	XLON	07/12/2021	08:05:43	443541956333809
168	10.8350	XLON	07/12/2021	08:05:43	443541956333810
267	10.8350	XLON	07/12/2021	08:05:43	443541956333811
804	10.8350	XLON	07/12/2021	08:05:43	443541956333812
389	10.8350	XLON	07/12/2021	08:05:44	443541956333822
299	10.8300	BATE	07/12/2021	08:05:49	0300006JL
312	10.8300	XLON	07/12/2021	08:05:54	443541956333889
603	10.8200	XLON	07/12/2021	08:05:57	443541956333900
506	10.8200	XLON	07/12/2021	08:05:59	443541956333904
240	10.8200	XLON	07/12/2021	08:06:07	443541956333956
751	10.8350	XLON	07/12/2021	08:06:53	443541956334201
784	10.8350	CHIX	07/12/2021	08:06:53	1300005AP
1,365	10.8350	XLON	07/12/2021	08:06:53	443541956334207
274	10.8300	XLON	07/12/2021	08:06:54	443541956334222
211	10.8300	TRQX	07/12/2021	08:07:04	443541889222066
100	10.8300	TRQX	07/12/2021	08:07:04	443541889222067
20	10.8300	TRQX	07/12/2021	08:07:09	443541889222092
202	10.8300	TRQX	07/12/2021	08:07:09	443541889222093
100	10.8300	TRQX	07/12/2021	08:07:09	443541889222094
581	10.8250	BATE	07/12/2021	08:07:27	0300006PM
244	10.8550	XLON	07/12/2021	08:09:32	443541956335184
244	10.8550	XLON	07/12/2021	08:09:32	443541956335185
628	10.8550	XLON	07/12/2021	08:09:32	443541956335186
28	10.8500	TRQX	07/12/2021	08:09:47	443541889222620
136	10.8500	TRQX	07/12/2021	08:09:47	443541889222621
241	10.8650	TRQX	07/12/2021	08:10:02	443541889222670
200	10.8650	XLON	07/12/2021	08:10:11	443541956335429
234	10.8650	XLON	07/12/2021	08:10:11	443541956335430
100	10.8650	TRQX	07/12/2021	08:10:11	443541889222697
196	10.8650	TRQX	07/12/2021	08:10:11	443541889222698
452	10.8800	CHIX	07/12/2021	08:11:08	1300005UY
667	10.8750	BATE	07/12/2021	08:11:29	03000073Z
903	10.8750	XLON	07/12/2021	08:11:29	443541956336340
801	10.8750	TRQX	07/12/2021	08:12:01	443541889223058
63	10.8750	XLON	07/12/2021	08:12:01	443541956336564
1,302	10.8750	XLON	07/12/2021	08:12:01	443541956336565
1,358	10.8750	XLON	07/12/2021	08:12:01	443541956336567
200	10.8750	XLON	07/12/2021	08:12:07	443541956336595
508	10.8750	XLON	07/12/2021	08:12:07	443541956336596
429	10.8750	XLON	07/12/2021	08:12:12	443541956336631
326	10.8700	XLON	07/12/2021	08:12:16	443541956336657
1,351	10.8700	XLON	07/12/2021	08:12:16	443541956336658
349	10.8600	XLON	07/12/2021	08:13:16	443541956336931
349	10.8550	CHIX	07/12/2021	08:13:23	13000068R
338	10.8550	CHIX	07/12/2021	08:13:23	13000068S
200	10.8550	XLON	07/12/2021	08:13:23	443541956336999
1,165	10.8550	XLON	07/12/2021	08:13:23	443541956337000
884	10.8650	XLON	07/12/2021	08:15:05	443541956337483
907	10.8650	XLON	07/12/2021	08:15:05	443541956337482
369	10.8650	XLON	07/12/2021	08:15:07	443541956337498
112	10.8650	XLON	07/12/2021	08:15:07	443541956337499
331	10.8650	BATE	07/12/2021	08:15:10	0300007IL
56	10.8650	BATE	07/12/2021	08:15:10	0300007IM
188	10.8650	BATE	07/12/2021	08:15:10	0300007IN
350	10.8650	XLON	07/12/2021	08:15:10	443541956337521
200	10.8650	XLON	07/12/2021	08:15:10	443541956337522
814	10.8600	XLON	07/12/2021	08:15:12	443541956337546
360	10.8600	XLON	07/12/2021	08:15:26	443541956337642
200	10.8600	XLON	07/12/2021	08:15:26	443541956337643
823	10.8500	XLON	07/12/2021	08:15:31	443541956337683
924	10.8400	CHIX	07/12/2021	08:17:33	1300006TK
1,150	10.8400	TRQX	07/12/2021	08:17:33	443541889224235
126	10.8400	XLON	07/12/2021	08:17:33	443541956338349
168	10.8400	XLON	07/12/2021	08:17:33	443541956338350
601	10.8400	XLON	07/12/2021	08:17:33	443541956338351
162	10.8400	XLON	07/12/2021	08:17:33	443541956338352
308	10.8400	XLON	07/12/2021	08:17:33	443541956338353
959	10.8250	XLON	07/12/2021	08:17:33	443541956338357
237	10.8250	XLON	07/12/2021	08:17:33	443541956338358
169	10.8250	XLON	07/12/2021	08:17:33	443541956338359
406	10.8300	XLON	07/12/2021	08:18:53	443541956338700
491	10.8350	XLON	07/12/2021	08:19:46	443541956338969
1,283	10.8300	XLON	07/12/2021	08:19:46	443541956338976
73	10.8300	XLON	07/12/2021	08:19:46	443541956338977
774	10.8300	XLON	07/12/2021	08:19:46	443541956338981
198	10.8300	XLON	07/12/2021	08:19:46	443541956338982
393	10.8300	XLON	07/12/2021	08:19:46	443541956338983
453	10.8300	XLON	07/12/2021	08:19:46	443541956338984
273	10.8250	BATE	07/12/2021	08:19:52	0300007YM
41	10.8250	BATE	07/12/2021	08:19:57	0300007YV
283	10.8250	BATE	07/12/2021	08:19:57	0300007YW
106	10.8200	CHIX	07/12/2021	08:22:06	1300007GH
59	10.8200	CHIX	07/12/2021	08:22:06	1300007GI
549	10.8200	CHIX	07/12/2021	08:22:06	1300007GJ
1,365	10.8200	XLON	07/12/2021	08:22:06	443541956339815
197	10.8250	BATE	07/12/2021	08:22:06	03000085I
198	10.8250	BATE	07/12/2021	08:22:06	03000085J
17	10.8200	XLON	07/12/2021	08:23:16	443541956340224
350	10.8150	XLON	07/12/2021	08:23:21	443541956340244
516	10.8150	XLON	07/12/2021	08:23:21	443541956340245
200	10.8150	XLON	07/12/2021	08:23:21	443541956340246
244	10.8150	XLON	07/12/2021	08:23:21	443541956340247
253	10.8150	XLON	07/12/2021	08:23:21	443541956340248
234	10.8150	XLON	07/12/2021	08:23:21	443541956340249
241	10.8150	XLON	07/12/2021	08:23:21	443541956340250
256	10.8150	XLON	07/12/2021	08:23:21	443541956340251
124	10.8150	XLON	07/12/2021	08:23:21	443541956340252
249	10.8150	XLON	07/12/2021	08:23:21	443541956340253
235	10.8150	XLON	07/12/2021	08:23:21	443541956340254
256	10.8150	XLON	07/12/2021	08:23:21	443541956340255
232	10.8150	XLON	07/12/2021	08:23:21	443541956340256
255	10.8050	XLON	07/12/2021	08:23:32	443541956340355
138	10.8050	XLON	07/12/2021	08:23:32	443541956340356
282	10.8050	XLON	07/12/2021	08:24:01	443541956340548
1,250	10.8050	TRQX	07/12/2021	08:24:01	443541889226021
844	10.8050	BATE	07/12/2021	08:24:01	0300008BK
311	10.8050	XLON	07/12/2021	08:24:43	443541956340802
801	10.8100	XLON	07/12/2021	08:24:43	443541956340793
258	10.8100	XLON	07/12/2021	08:24:43	443541956340794
598	10.8150	XLON	07/12/2021	08:25:20	443541956340989
223	10.8150	CHIX	07/12/2021	08:25:20	1300007WJ
161	10.8150	CHIX	07/12/2021	08:25:20	1300007WK
754	10.8100	XLON	07/12/2021	08:25:27	443541956341048
17	10.8100	XLON	07/12/2021	08:28:05	443541956341965
1,365	10.8150	XLON	07/12/2021	08:28:07	443541956341976
360	10.8150	XLON	07/12/2021	08:28:10	443541956341983
200	10.8150	XLON	07/12/2021	08:28:10	443541956341984
132	10.8150	XLON	07/12/2021	08:28:10	443541956341985
477	10.8150	XLON	07/12/2021	08:28:10	443541956341986
347	10.8150	CHIX	07/12/2021	08:29:19	1300008G1
516	10.8200	CHIX	07/12/2021	08:29:19	1300008G2
106	10.8200	CHIX	07/12/2021	08:29:19	1300008G3
1,180	10.8150	XLON	07/12/2021	08:29:24	443541956342390
1,365	10.8150	XLON	07/12/2021	08:29:24	443541956342391
548	10.8250	BATE	07/12/2021	08:30:02	0300008YW
370	10.8250	XLON	07/12/2021	08:30:02	443541956342605
200	10.8400	XLON	07/12/2021	08:31:55	443541956343439
1,365	10.8400	XLON	07/12/2021	08:31:55	443541956343434
1,363	10.8400	XLON	07/12/2021	08:31:55	443541956343432
142	10.8350	TRQX	07/12/2021	08:32:28	443541889228228
1,096	10.8350	TRQX	07/12/2021	08:32:28	443541889228229
365	10.8450	XLON	07/12/2021	08:32:38	443541956343661
259	10.8600	XLON	07/12/2021	08:33:40	443541956344033
253	10.8600	XLON	07/12/2021	08:33:40	443541956344034
128	10.8750	XLON	07/12/2021	08:35:29	443541956344594
215	10.8750	XLON	07/12/2021	08:35:29	443541956344595
107	10.8750	XLON	07/12/2021	08:35:29	443541956344596
158	10.8750	XLON	07/12/2021	08:35:29	443541956344597
200	10.8750	XLON	07/12/2021	08:35:29	443541956344598
1,365	10.8700	XLON	07/12/2021	08:35:29	443541956344600
200	10.8850	XLON	07/12/2021	08:36:54	443541956345080
230	10.8900	XLON	07/12/2021	08:36:59	443541956345105
360	10.8900	XLON	07/12/2021	08:36:59	443541956345106
477	10.8900	XLON	07/12/2021	08:36:59	443541956345107
228	10.8900	XLON	07/12/2021	08:36:59	443541956345108
12	10.8850	CHIX	07/12/2021	08:37:00	1300009EP
566	10.8850	CHIX	07/12/2021	08:37:00	1300009EQ
200	10.8900	XLON	07/12/2021	08:37:04	443541956345144
281	10.8900	XLON	07/12/2021	08:37:04	443541956345145
236	10.8900	XLON	07/12/2021	08:37:04	443541956345146
196	10.8900	XLON	07/12/2021	08:37:04	443541956345147
503	10.8900	XLON	07/12/2021	08:37:26	443541956345212
250	10.8900	XLON	07/12/2021	08:37:26	443541956345213
200	10.8900	XLON	07/12/2021	08:37:26	443541956345214
312	10.8900	XLON	07/12/2021	08:37:31	443541956345218
102	10.8900	XLON	07/12/2021	08:37:31	443541956345219
134	10.8950	XLON	07/12/2021	08:39:00	443541956345777
259	10.8950	XLON	07/12/2021	08:39:00	443541956345778
29	10.8900	CHIX	07/12/2021	08:39:16	1300009RG
555	10.8900	CHIX	07/12/2021	08:39:16	1300009RH
133	10.8900	CHIX	07/12/2021	08:39:16	1300009RI
861	10.8900	BATE	07/12/2021	08:39:16	0300009SE
203	10.8900	BATE	07/12/2021	08:39:16	0300009SF
757	10.8900	XLON	07/12/2021	08:39:16	443541956345902
360	10.8900	XLON	07/12/2021	08:39:16	443541956345904
200	10.8900	XLON	07/12/2021	08:39:16	443541956345905
205	10.8950	BATE	07/12/2021	08:44:03	030000A5Z
670	10.8950	BATE	07/12/2021	08:44:03	030000A60
970	10.8950	TRQX	07/12/2021	08:44:03	443541889230908
3	10.8950	TRQX	07/12/2021	08:44:03	443541889230909
100	10.8950	TRQX	07/12/2021	08:44:03	443541889230910
243	10.8950	TRQX	07/12/2021	08:44:03	443541889230911
500	10.8950	TRQX	07/12/2021	08:44:03	443541889230912
428	10.9000	TRQX	07/12/2021	08:44:03	443541889230913
339	10.8950	CHIX	07/12/2021	08:44:03	130000AG0
200	10.8950	XLON	07/12/2021	08:44:03	443541956347417
167	10.8950	XLON	07/12/2021	08:44:03	443541956347418
154	10.8950	XLON	07/12/2021	08:44:03	443541956347419
142	10.8950	XLON	07/12/2021	08:44:03	443541956347420
132	10.8950	XLON	07/12/2021	08:44:03	443541956347421
235	10.8950	XLON	07/12/2021	08:44:03	443541956347422
335	10.8950	XLON	07/12/2021	08:44:03	443541956347423
393	10.8900	BATE	07/12/2021	08:44:41	030000A8G
1,365	10.8900	XLON	07/12/2021	08:44:41	443541956347627
861	10.8900	TRQX	07/12/2021	08:44:41	443541889231109
280	10.8900	XLON	07/12/2021	08:45:22	443541956347806
1,085	10.8900	XLON	07/12/2021	08:45:22	443541956347807
215	10.8900	XLON	07/12/2021	08:45:22	443541956347808
1,150	10.8900	XLON	07/12/2021	08:45:22	443541956347809
1,365	10.8950	XLON	07/12/2021	08:45:54	443541956347989
798	10.8900	XLON	07/12/2021	08:46:17	443541956348215
705	10.8900	XLON	07/12/2021	08:47:03	443541956348448
660	10.8900	XLON	07/12/2021	08:47:03	443541956348449
343	10.8900	CHIX	07/12/2021	08:47:25	130000B22
333	10.8900	CHIX	07/12/2021	08:47:25	130000B23
284	10.8850	XLON	07/12/2021	08:47:25	443541956348567
149	10.8800	XLON	07/12/2021	08:48:19	443541956348811
400	10.8800	XLON	07/12/2021	08:48:19	443541956348812
546	10.8800	XLON	07/12/2021	08:48:19	443541956348813
1,307	10.8800	XLON	07/12/2021	08:49:14	443541956349098
151	10.8800	BATE	07/12/2021	08:49:14	030000AOK
64	10.8800	BATE	07/12/2021	08:49:14	030000AOL
361	10.8800	BATE	07/12/2021	08:49:27	030000AOX
310	10.8800	BATE	07/12/2021	08:49:31	030000AOZ
200	10.8750	XLON	07/12/2021	08:49:42	443541956349181
1,015	10.8700	XLON	07/12/2021	08:50:34	443541956349499
213	10.8700	XLON	07/12/2021	08:50:34	443541956349500
297	10.8750	XLON	07/12/2021	08:52:46	443541956350140
200	10.8750	XLON	07/12/2021	08:52:46	443541956350141
285	10.8750	XLON	07/12/2021	08:52:46	443541956350142
120	10.8750	CHIX	07/12/2021	08:55:45	130000C0N
361	10.8750	CHIX	07/12/2021	08:55:45	130000C0O
300	10.8800	BATE	07/12/2021	08:55:45	030000B5O
1,365	10.8800	XLON	07/12/2021	08:55:45	443541956350871
1,365	10.8800	XLON	07/12/2021	08:55:47	443541956350883
905	10.8800	XLON	07/12/2021	08:55:47	443541956350886
460	10.8800	XLON	07/12/2021	08:55:47	443541956350887
1,119	10.8750	XLON	07/12/2021	08:55:47	443541956350893
200	10.8750	XLON	07/12/2021	08:55:47	443541956350894
388	10.8750	XLON	07/12/2021	08:55:47	443541956350895
294	10.8800	XLON	07/12/2021	08:55:47	443541956350896
165	10.8800	XLON	07/12/2021	08:55:47	443541956350897
32	10.8800	XLON	07/12/2021	08:55:47	443541956350898
153	10.8700	TRQX	07/12/2021	08:56:07	443541889233524
79	10.8700	TRQX	07/12/2021	08:56:07	443541889233525
430	10.8700	CHIX	07/12/2021	08:56:07	130000C27
247	10.8750	CHIX	07/12/2021	08:56:07	130000C2B
408	10.8750	CHIX	07/12/2021	08:56:07	130000C2C
780	10.8850	XLON	07/12/2021	08:58:06	443541956351491
317	10.8850	XLON	07/12/2021	08:58:06	443541956351492
27	10.8850	XLON	07/12/2021	08:58:06	443541956351493
922	10.8750	XLON	07/12/2021	08:58:54	443541956351848
302	10.8750	CHIX	07/12/2021	08:59:42	130000CHL
33	10.8750	BATE	07/12/2021	08:59:42	030000BH1
1	10.8750	CHIX	07/12/2021	08:59:42	130000CHM
864	10.8750	BATE	07/12/2021	08:59:42	030000BH2
350	10.8750	XLON	07/12/2021	08:59:42	443541956352100
200	10.8750	XLON	07/12/2021	08:59:42	443541956352101
57	10.8750	XLON	07/12/2021	09:00:17	443541956352339
513	10.8750	XLON	07/12/2021	09:00:17	443541956352340
179	10.8750	XLON	07/12/2021	09:00:22	443541956352365
292	10.8750	XLON	07/12/2021	09:00:32	443541956352442
177	10.8750	XLON	07/12/2021	09:00:54	443541956352527
1,519	10.8750	XLON	07/12/2021	09:01:31	443541956352680
440	10.8800	TRQX	07/12/2021	09:02:05	443541889234853
146	10.8800	XLON	07/12/2021	09:02:47	443541956353054
37	10.8800	XLON	07/12/2021	09:02:47	443541956353055
200	10.8800	XLON	07/12/2021	09:02:47	443541956353056
179	10.8800	XLON	07/12/2021	09:02:52	443541956353085
200	10.8800	XLON	07/12/2021	09:02:52	443541956353086
108	10.8800	XLON	07/12/2021	09:03:07	443541956353211
211	10.8750	BATE	07/12/2021	09:04:46	030000BYD
1,365	10.8750	XLON	07/12/2021	09:04:46	443541956353678
210	10.8750	BATE	07/12/2021	09:04:46	030000BYE
537	10.8750	BATE	07/12/2021	09:04:46	030000BYF
229	10.8750	XLON	07/12/2021	09:04:46	443541956353685
114	10.8750	XLON	07/12/2021	09:04:46	443541956353686
173	10.8850	XLON	07/12/2021	09:05:48	443541956354004
200	10.8850	XLON	07/12/2021	09:05:48	443541956354005
163	10.8800	CHIX	07/12/2021	09:05:48	130000DEE
124	10.8800	CHIX	07/12/2021	09:05:48	130000DEF
295	10.8800	CHIX	07/12/2021	09:05:48	130000DEG
996	10.8800	XLON	07/12/2021	09:05:48	443541956354011
39	10.8800	XLON	07/12/2021	09:08:56	443541956354722
200	10.8800	XLON	07/12/2021	09:08:56	443541956354723
195	10.8800	XLON	07/12/2021	09:08:56	443541956354724
264	10.8800	XLON	07/12/2021	09:08:56	443541956354725
373	10.8800	XLON	07/12/2021	09:08:56	443541956354726
216	10.8800	XLON	07/12/2021	09:08:56	443541956354727
1,181	10.8750	CHIX	07/12/2021	09:09:33	130000DYK
92	10.8750	CHIX	07/12/2021	09:09:33	130000DYL
1,312	10.8750	TRQX	07/12/2021	09:09:33	443541889236667
1,365	10.8750	XLON	07/12/2021	09:09:33	443541956354934
67	10.8950	XLON	07/12/2021	09:10:50	443541956355353
171	10.8950	XLON	07/12/2021	09:10:54	443541956355361
310	10.9250	XLON	07/12/2021	09:12:56	443541956355770
312	10.9250	XLON	07/12/2021	09:12:56	443541956355771
562	10.9250	XLON	07/12/2021	09:12:56	443541956355772
260	10.9250	XLON	07/12/2021	09:12:56	443541956355773
555	10.9250	XLON	07/12/2021	09:12:56	443541956355774
273	10.9200	TRQX	07/12/2021	09:13:06	443541889237391
1,365	10.9200	XLON	07/12/2021	09:13:06	443541956355806
32	10.9200	BATE	07/12/2021	09:13:06	030000CUG
400	10.9200	BATE	07/12/2021	09:13:06	030000CUH
302	10.9200	BATE	07/12/2021	09:13:06	030000CUI
243	10.9350	XLON	07/12/2021	09:13:52	443541956355990
1,365	10.9300	XLON	07/12/2021	09:17:38	443541956357111
598	10.9300	XLON	07/12/2021	09:17:38	443541956357120
200	10.9300	XLON	07/12/2021	09:17:38	443541956357121
165	10.9300	XLON	07/12/2021	09:17:38	443541956357122
266	10.9300	XLON	07/12/2021	09:17:38	443541956357123
136	10.9300	XLON	07/12/2021	09:17:38	443541956357124
536	10.9200	TRQX	07/12/2021	09:17:40	443541889238366
234	10.9250	CHIX	07/12/2021	09:17:40	130000F59
1,365	10.9150	XLON	07/12/2021	09:17:44	443541956357181
102	10.9100	XLON	07/12/2021	09:17:44	443541956357191
179	10.9100	XLON	07/12/2021	09:17:50	443541956357205
1,084	10.9100	XLON	07/12/2021	09:17:55	443541956357220
200	10.9050	XLON	07/12/2021	09:19:38	443541956357553
1,165	10.9050	XLON	07/12/2021	09:19:38	443541956357554
927	10.9000	XLON	07/12/2021	09:19:56	443541956357661
438	10.9000	XLON	07/12/2021	09:19:56	443541956357662
8	10.9250	XLON	07/12/2021	09:21:49	443541956358085
352	10.9250	XLON	07/12/2021	09:21:49	443541956358086
350	10.9450	XLON	07/12/2021	09:24:27	443541956358676
1,015	10.9450	XLON	07/12/2021	09:24:27	443541956358677
1,365	10.9450	XLON	07/12/2021	09:24:34	443541956358697
1,365	10.9450	XLON	07/12/2021	09:24:34	443541956358696
380	10.9450	CHIX	07/12/2021	09:24:34	130000G1C
315	10.9450	CHIX	07/12/2021	09:24:39	130000G1K
290	10.9450	XLON	07/12/2021	09:24:41	443541956358708
360	10.9450	XLON	07/12/2021	09:24:41	443541956358709
169	10.9450	XLON	07/12/2021	09:24:41	443541956358710
64	10.9450	XLON	07/12/2021	09:24:47	443541956358720
105	10.9450	XLON	07/12/2021	09:24:47	443541956358721
162	10.9450	XLON	07/12/2021	09:24:47	443541956358722
975	10.9400	TRQX	07/12/2021	09:26:12	443541889240152
99	10.9400	TRQX	07/12/2021	09:26:12	443541889240153
291	10.9400	TRQX	07/12/2021	09:26:12	443541889240154
1,334	10.9400	XLON	07/12/2021	09:26:12	443541956359143
31	10.9400	XLON	07/12/2021	09:26:12	443541956359144
361	10.9400	BATE	07/12/2021	09:26:12	030000DXJ
1,004	10.9400	BATE	07/12/2021	09:26:12	030000DXK
200	10.9350	XLON	07/12/2021	09:26:26	443541956359187
176	10.9350	BATE	07/12/2021	09:26:45	030000DY3
1,332	10.9250	XLON	07/12/2021	09:27:24	443541956359430
176	10.9150	CHIX	07/12/2021	09:27:30	130000GBR
649	10.9150	CHIX	07/12/2021	09:27:30	130000GBS
107	10.9100	BATE	07/12/2021	09:28:56	030000E3O
50	10.9100	BATE	07/12/2021	09:28:56	030000E3P
1,208	10.9100	BATE	07/12/2021	09:29:17	030000E4N
450	10.9150	XLON	07/12/2021	09:29:17	443541956359809
165	10.9150	XLON	07/12/2021	09:29:17	443541956359810
290	10.9150	XLON	07/12/2021	09:29:17	443541956359811
200	10.9150	XLON	07/12/2021	09:29:17	443541956359812
366	10.9150	TRQX	07/12/2021	09:29:20	443541889240727
40	10.9150	XLON	07/12/2021	09:29:22	443541956359820
319	10.9150	XLON	07/12/2021	09:29:22	443541956359821
58	10.9150	XLON	07/12/2021	09:29:22	443541956359822
290	10.9050	XLON	07/12/2021	09:30:18	443541956360036
1,365	10.9050	XLON	07/12/2021	09:32:43	443541956360485
904	10.9050	XLON	07/12/2021	09:32:43	443541956360487
303	10.9050	CHIX	07/12/2021	09:32:43	130000GUR
111	10.8950	XLON	07/12/2021	09:32:59	443541956360550
309	10.8950	CHIX	07/12/2021	09:34:53	130000H3J
416	10.8950	CHIX	07/12/2021	09:34:53	130000H3K
200	10.8950	XLON	07/12/2021	09:34:53	443541956360973
1,165	10.8950	XLON	07/12/2021	09:34:53	443541956360974
1,232	10.9000	XLON	07/12/2021	09:35:00	443541956361048
295	10.9000	XLON	07/12/2021	09:35:06	443541956361076
1,266	10.9100	TRQX	07/12/2021	09:37:59	443541889242801
394	10.9100	BATE	07/12/2021	09:37:59	030000ESP
390	10.9050	XLON	07/12/2021	09:37:59	443541956361613
200	10.9050	XLON	07/12/2021	09:37:59	443541956361614
160	10.9050	XLON	07/12/2021	09:37:59	443541956361615
200	10.9100	XLON	07/12/2021	09:37:59	443541956361616
160	10.9100	XLON	07/12/2021	09:37:59	443541956361617
255	10.9100	XLON	07/12/2021	09:37:59	443541956361618
595	10.9350	CHIX	07/12/2021	09:48:44	130000IWJ
727	10.9350	XLON	07/12/2021	09:48:44	443541956363581
1,365	10.9350	XLON	07/12/2021	09:48:44	443541956363580
638	10.9350	XLON	07/12/2021	09:48:44	443541956363582
1,365	10.9450	XLON	07/12/2021	09:48:50	443541956363631
593	10.9450	CHIX	07/12/2021	09:48:50	130000IXQ
698	10.9450	BATE	07/12/2021	09:48:50	030000FQC
200	10.9500	XLON	07/12/2021	09:50:17	443541956363925
171	10.9500	XLON	07/12/2021	09:50:17	443541956363926
236	10.9500	XLON	07/12/2021	09:53:29	443541956364483
171	10.9500	XLON	07/12/2021	09:53:29	443541956364484
200	10.9500	XLON	07/12/2021	09:53:29	443541956364485
312	10.9500	XLON	07/12/2021	09:53:29	443541956364486
214	10.9500	XLON	07/12/2021	09:53:29	443541956364487
377	10.9450	BATE	07/12/2021	09:54:14	030000G4D
234	10.9450	BATE	07/12/2021	09:54:14	030000G4E
183	10.9450	BATE	07/12/2021	09:54:14	030000G4F
200	10.9450	XLON	07/12/2021	09:54:14	443541956364647
312	10.9450	XLON	07/12/2021	09:54:14	443541956364648
451	10.9450	XLON	07/12/2021	09:54:14	443541956364649
164	10.9450	XLON	07/12/2021	09:54:14	443541956364650
238	10.9450	XLON	07/12/2021	09:54:14	443541956364651
23	10.9450	TRQX	07/12/2021	09:54:17	443541889246408
12	10.9450	TRQX	07/12/2021	09:54:17	443541889246409
259	10.9450	TRQX	07/12/2021	09:54:17	443541889246410
4	10.9450	TRQX	07/12/2021	09:54:22	443541889246424
4	10.9450	TRQX	07/12/2021	09:54:22	443541889246425
500	10.9450	TRQX	07/12/2021	09:54:22	443541889246426
5	10.9450	TRQX	07/12/2021	09:54:22	443541889246427
18	10.9450	TRQX	07/12/2021	09:54:27	443541889246455
500	10.9450	TRQX	07/12/2021	09:54:27	443541889246456
153	10.9450	TRQX	07/12/2021	09:54:27	443541889246457
415	10.9450	XLON	07/12/2021	09:55:28	443541956364938
102	10.9450	XLON	07/12/2021	09:55:33	443541956364956
490	10.9450	XLON	07/12/2021	09:55:33	443541956364957
290	10.9500	CHIX	07/12/2021	09:58:21	130000JZL
173	10.9500	CHIX	07/12/2021	09:58:21	130000JZM
14	10.9500	CHIX	07/12/2021	09:58:21	130000JZN
259	10.9500	CHIX	07/12/2021	09:58:26	130000K04
171	10.9500	CHIX	07/12/2021	09:58:26	130000K05
36	10.9500	XLON	07/12/2021	09:58:27	443541956365511
316	10.9500	XLON	07/12/2021	09:58:32	443541956365524
460	10.9500	XLON	07/12/2021	09:58:32	443541956365525
751	10.9450	BATE	07/12/2021	09:59:34	030000GI6
466	10.9450	BATE	07/12/2021	09:59:34	030000GI7
200	10.9450	XLON	07/12/2021	09:59:34	443541956365766
160	10.9450	XLON	07/12/2021	09:59:34	443541956365767
294	10.9450	CHIX	07/12/2021	09:59:34	130000K5Y
519	10.9400	XLON	07/12/2021	09:59:34	443541956365773
846	10.9400	XLON	07/12/2021	09:59:34	443541956365774
1,365	10.9450	XLON	07/12/2021	10:05:35	443541956366859
901	10.9450	CHIX	07/12/2021	10:05:35	130000KRV
1,000	10.9550	XLON	07/12/2021	10:05:45	443541956366928
190	10.9550	TRQX	07/12/2021	10:05:57	443541889248860
186	10.9550	TRQX	07/12/2021	10:05:57	443541889248861
768	10.9550	TRQX	07/12/2021	10:05:57	443541889248862
1,365	10.9550	XLON	07/12/2021	10:05:57	443541956366964
1,114	10.9500	BATE	07/12/2021	10:08:21	030000H6D
154	10.9500	BATE	07/12/2021	10:08:21	030000H6E
1,365	10.9500	XLON	07/12/2021	10:08:21	443541956367347
200	10.9500	XLON	07/12/2021	10:08:21	443541956367355
162	10.9500	XLON	07/12/2021	10:08:21	443541956367356
258	10.9500	XLON	07/12/2021	10:08:21	443541956367357
721	10.9500	XLON	07/12/2021	10:08:21	443541956367358
24	10.9500	XLON	07/12/2021	10:08:21	443541956367359
935	10.9650	XLON	07/12/2021	10:12:46	443541956368101
240	10.9650	XLON	07/12/2021	10:12:46	443541956368102
200	10.9650	XLON	07/12/2021	10:12:46	443541956368103
240	10.9650	CHIX	07/12/2021	10:12:46	130000LJH
233	10.9650	CHIX	07/12/2021	10:12:46	130000LJI
115	10.9650	CHIX	07/12/2021	10:12:46	130000LJJ
1,365	10.9600	TRQX	07/12/2021	10:12:46	443541889250030
1,365	10.9600	XLON	07/12/2021	10:12:46	443541956368106
1,365	10.9600	XLON	07/12/2021	10:13:43	443541956368295
1,365	10.9600	XLON	07/12/2021	10:13:43	443541956368296
1,365	10.9600	CHIX	07/12/2021	10:13:43	130000LME
286	10.9550	XLON	07/12/2021	10:13:43	443541956368297
688	10.9550	XLON	07/12/2021	10:13:43	443541956368298
200	10.9550	XLON	07/12/2021	10:13:43	443541956368299
159	10.9550	XLON	07/12/2021	10:13:43	443541956368300
32	10.9550	XLON	07/12/2021	10:13:43	443541956368301
550	10.9500	XLON	07/12/2021	10:19:29	443541956369273
200	10.9550	XLON	07/12/2021	10:19:29	443541956369274
246	10.9550	XLON	07/12/2021	10:19:29	443541956369275
209	10.9550	XLON	07/12/2021	10:19:29	443541956369276
160	10.9550	XLON	07/12/2021	10:19:29	443541956369277
360	10.9550	XLON	07/12/2021	10:19:34	443541956369282
208	10.9550	XLON	07/12/2021	10:19:34	443541956369283
824	10.9550	XLON	07/12/2021	10:19:34	443541956369284
279	10.9550	XLON	07/12/2021	10:19:34	443541956369285
946	10.9550	XLON	07/12/2021	10:20:00	443541956369337
419	10.9550	XLON	07/12/2021	10:20:00	443541956369338
480	10.9550	XLON	07/12/2021	10:20:00	443541956369340
42	10.9550	XLON	07/12/2021	10:20:00	443541956369341
843	10.9550	XLON	07/12/2021	10:20:00	443541956369342
468	10.9650	BATE	07/12/2021	10:21:20	030000I6Z
1,365	10.9650	XLON	07/12/2021	10:21:20	443541956369601
200	10.9600	XLON	07/12/2021	10:22:12	443541956369731
1,165	10.9600	XLON	07/12/2021	10:22:12	443541956369732
998	10.9550	BATE	07/12/2021	10:22:56	030000IC1
910	10.9550	XLON	07/12/2021	10:22:56	443541956369896
455	10.9550	XLON	07/12/2021	10:22:56	443541956369897
200	10.9550	XLON	07/12/2021	10:22:56	443541956369898
3	10.9550	TRQX	07/12/2021	10:29:01	443541889253210
472	10.9550	BATE	07/12/2021	10:31:42	030000J4D
817	10.9550	CHIX	07/12/2021	10:31:42	130000NRO
93	10.9550	XLON	07/12/2021	10:31:42	443541956371283
172	10.9550	XLON	07/12/2021	10:31:42	443541956371284
202	10.9600	XLON	07/12/2021	10:31:50	443541956371301
1,503	10.9600	XLON	07/12/2021	10:31:50	443541956371302
285	10.9600	XLON	07/12/2021	10:31:55	443541956371307
36	10.9600	XLON	07/12/2021	10:31:55	443541956371308
997	10.9600	XLON	07/12/2021	10:31:55	443541956371309
202	10.9600	XLON	07/12/2021	10:32:00	443541956371317
60	10.9600	XLON	07/12/2021	10:32:05	443541956371323
667	10.9600	XLON	07/12/2021	10:32:27	443541956371385
652	10.9700	TRQX	07/12/2021	10:33:06	443541889253968
670	10.9700	XLON	07/12/2021	10:33:06	443541956371457
15	10.9700	XLON	07/12/2021	10:33:11	443541956371485
81	10.9700	TRQX	07/12/2021	10:34:03	443541889254203
435	10.9700	TRQX	07/12/2021	10:34:03	443541889254204
370	10.9700	TRQX	07/12/2021	10:36:35	443541889254682
46	10.9700	TRQX	07/12/2021	10:36:35	443541889254683
2	10.9650	XLON	07/12/2021	10:36:35	443541956372054
147	10.9700	XLON	07/12/2021	10:36:45	443541956372101
36	10.9700	XLON	07/12/2021	10:36:50	443541956372109
359	10.9700	XLON	07/12/2021	10:36:55	443541956372116
110	10.9650	TRQX	07/12/2021	10:38:28	443541889255067
778	10.9650	TRQX	07/12/2021	10:38:28	443541889255068
363	10.9650	TRQX	07/12/2021	10:38:28	443541889255069
200	10.9600	BATE	07/12/2021	10:38:28	030000JPF
106	10.9600	BATE	07/12/2021	10:38:28	030000JPG
200	10.9600	XLON	07/12/2021	10:38:28	443541956372412
43	10.9600	XLON	07/12/2021	10:38:28	443541956372413
306	10.9600	XLON	07/12/2021	10:38:28	443541956372414
200	10.9650	XLON	07/12/2021	10:38:28	443541956372415
157	10.9650	XLON	07/12/2021	10:38:28	443541956372416
459	10.9650	XLON	07/12/2021	10:38:28	443541956372417
43	10.9550	XLON	07/12/2021	10:38:31	443541956372430
1,322	10.9550	XLON	07/12/2021	10:38:31	443541956372431
200	10.9550	XLON	07/12/2021	10:38:33	443541956372433
312	10.9600	XLON	07/12/2021	10:39:15	443541956372525
200	10.9600	XLON	07/12/2021	10:39:15	443541956372526
157	10.9600	XLON	07/12/2021	10:39:20	443541956372553
200	10.9600	XLON	07/12/2021	10:39:20	443541956372554
737	10.9600	XLON	07/12/2021	10:39:39	443541956372570
200	10.9600	XLON	07/12/2021	10:39:39	443541956372571
790	10.9600	XLON	07/12/2021	10:39:39	443541956372572
168	10.9600	XLON	07/12/2021	10:39:39	443541956372573
1,087	10.9550	CHIX	07/12/2021	10:41:19	130000OTF
513	10.9550	BATE	07/12/2021	10:41:19	030000JW1
436	10.9550	BATE	07/12/2021	10:41:19	030000JW2
354	10.9550	XLON	07/12/2021	10:41:19	443541956372893
200	10.9550	XLON	07/12/2021	10:41:19	443541956372894
162	10.9550	XLON	07/12/2021	10:41:19	443541956372895
162	10.9600	XLON	07/12/2021	10:41:19	443541956372896
115	10.9600	XLON	07/12/2021	10:41:19	443541956372897
722	10.9600	XLON	07/12/2021	10:41:19	443541956372898
259	10.9600	XLON	07/12/2021	10:41:19	443541956372899
200	10.9600	XLON	07/12/2021	10:41:19	443541956372900
439	10.9600	XLON	07/12/2021	10:41:19	443541956372901
551	10.9600	XLON	07/12/2021	10:41:19	443541956372902
40	10.9550	XLON	07/12/2021	10:41:24	443541956372909
497	10.9550	XLON	07/12/2021	10:41:24	443541956372910
200	10.9550	XLON	07/12/2021	10:41:24	443541956372911
1,578	10.9550	XLON	07/12/2021	10:41:33	443541956372928
1	10.9550	XLON	07/12/2021	10:41:38	443541956372931
864	10.9500	XLON	07/12/2021	10:42:28	443541956373057
501	10.9500	XLON	07/12/2021	10:42:28	443541956373058
33	10.9550	XLON	07/12/2021	10:42:28	443541956373064
107	10.9550	XLON	07/12/2021	10:42:28	443541956373065
167	10.9550	XLON	07/12/2021	10:42:28	443541956373066
248	10.9550	XLON	07/12/2021	10:42:28	443541956373067
680	10.9550	XLON	07/12/2021	10:42:28	443541956373068
352	10.9550	XLON	07/12/2021	10:42:28	443541956373069
433	10.9550	XLON	07/12/2021	10:42:28	443541956373070
1	10.9550	XLON	07/12/2021	10:42:33	443541956373081
1,696	10.9550	XLON	07/12/2021	10:42:50	443541956373113
351	10.9600	XLON	07/12/2021	10:45:48	443541956373632
1	10.9600	XLON	07/12/2021	10:45:53	443541956373639
466	10.9600	XLON	07/12/2021	10:45:53	443541956373640
165	10.9600	XLON	07/12/2021	10:46:18	443541956373728
1,750	10.9600	XLON	07/12/2021	10:49:12	443541956374267
67	10.9600	CHIX	07/12/2021	10:49:12	130000PPA
336	10.9600	CHIX	07/12/2021	10:49:12	130000PPB
2	10.9600	XLON	07/12/2021	10:49:17	443541956374271
3	10.9600	XLON	07/12/2021	10:49:22	443541956374280
415	10.9600	XLON	07/12/2021	10:49:41	443541956374330
123	10.9750	XLON	07/12/2021	10:52:13	443541956374940
473	10.9750	XLON	07/12/2021	10:52:13	443541956374941
19	10.9750	XLON	07/12/2021	10:52:18	443541956374957
108	10.9750	XLON	07/12/2021	10:52:18	443541956374958
200	10.9750	XLON	07/12/2021	10:52:18	443541956374959
102	10.9750	XLON	07/12/2021	10:52:23	443541956374965
200	10.9750	XLON	07/12/2021	10:52:23	443541956374966
269	10.9700	CHIX	07/12/2021	10:52:52	130000Q7D
391	10.9700	CHIX	07/12/2021	10:52:52	130000Q7E
345	10.9700	CHIX	07/12/2021	10:52:52	130000Q7F
1,365	10.9700	XLON	07/12/2021	10:52:52	443541956375025
927	10.9700	BATE	07/12/2021	10:58:12	030000LAP
215	10.9750	TRQX	07/12/2021	10:58:12	443541889259005
100	10.9750	TRQX	07/12/2021	10:58:12	443541889259006
241	10.9750	TRQX	07/12/2021	10:58:12	443541889259007
200	10.9750	BATE	07/12/2021	10:58:12	030000LAS
201	10.9750	BATE	07/12/2021	10:58:12	030000LAT
645	10.9700	TRQX	07/12/2021	10:59:19	443541889259160
1	10.9750	TRQX	07/12/2021	10:59:19	443541889259161
2	10.9750	TRQX	07/12/2021	10:59:19	443541889259162
36	10.9750	TRQX	07/12/2021	10:59:19	443541889259163
100	10.9750	TRQX	07/12/2021	10:59:19	443541889259164
154	10.9750	TRQX	07/12/2021	10:59:19	443541889259165
202	10.9750	TRQX	07/12/2021	10:59:19	443541889259166
1,609	10.9750	XLON	07/12/2021	11:05:22	443541956376735
492	10.9750	XLON	07/12/2021	11:05:22	443541956376736
212	10.9750	XLON	07/12/2021	11:05:22	443541956376737
334	10.9750	XLON	07/12/2021	11:05:22	443541956376738
200	10.9750	XLON	07/12/2021	11:05:22	443541956376739
167	10.9750	XLON	07/12/2021	11:05:22	443541956376740
470	10.9750	XLON	07/12/2021	11:05:22	443541956376741
1,365	10.9700	XLON	07/12/2021	11:05:22	443541956376746
470	10.9700	XLON	07/12/2021	11:05:22	443541956376749
200	10.9700	XLON	07/12/2021	11:05:22	443541956376750
397	10.9700	XLON	07/12/2021	11:05:22	443541956376751
298	10.9700	XLON	07/12/2021	11:05:22	443541956376752
1,365	10.9700	XLON	07/12/2021	11:07:37	443541956377116
1,365	10.9650	XLON	07/12/2021	11:14:04	443541956378078
1,365	10.9650	XLON	07/12/2021	11:14:04	443541956378080
454	10.9600	XLON	07/12/2021	11:17:23	443541956378595
43	10.9600	XLON	07/12/2021	11:17:40	443541956378636
762	10.9600	XLON	07/12/2021	11:18:00	443541956378702
106	10.9600	XLON	07/12/2021	11:18:00	443541956378703
1,365	10.9600	XLON	07/12/2021	11:18:00	443541956378704
171	10.9600	XLON	07/12/2021	11:18:00	443541956378712
200	10.9600	XLON	07/12/2021	11:18:00	443541956378713
994	10.9600	XLON	07/12/2021	11:18:00	443541956378714
994	10.9600	XLON	07/12/2021	11:18:00	443541956378715
200	10.9600	XLON	07/12/2021	11:18:00	443541956378716
1,365	10.9600	XLON	07/12/2021	11:22:24	443541956379361
164	10.9650	XLON	07/12/2021	11:22:24	443541956379362
129	10.9650	XLON	07/12/2021	11:22:24	443541956379363
733	10.9650	XLON	07/12/2021	11:22:24	443541956379364
200	10.9650	XLON	07/12/2021	11:22:24	443541956379365
234	10.9650	XLON	07/12/2021	11:22:24	443541956379366
84	10.9650	XLON	07/12/2021	11:22:29	443541956379368
301	10.9650	XLON	07/12/2021	11:22:29	443541956379369
164	10.9650	XLON	07/12/2021	11:22:29	443541956379370
168	10.9700	XLON	07/12/2021	11:24:16	443541956379657
200	10.9700	XLON	07/12/2021	11:24:16	443541956379658
464	10.9700	XLON	07/12/2021	11:24:24	443541956379677
200	10.9700	XLON	07/12/2021	11:24:24	443541956379678
345	10.9700	XLON	07/12/2021	11:24:29	443541956379704
162	10.9700	XLON	07/12/2021	11:24:39	443541956379787
200	10.9700	XLON	07/12/2021	11:24:39	443541956379788
289	10.9700	XLON	07/12/2021	11:24:39	443541956379789
312	10.9700	XLON	07/12/2021	11:24:39	443541956379790
387	10.9700	XLON	07/12/2021	11:25:37	443541956379883
200	10.9700	XLON	07/12/2021	11:25:37	443541956379884
167	10.9700	XLON	07/12/2021	11:26:48	443541956380056
318	10.9700	XLON	07/12/2021	11:26:48	443541956380057
412	10.9700	XLON	07/12/2021	11:26:48	443541956380058
1	10.9700	XLON	07/12/2021	11:26:53	443541956380059
200	10.9700	XLON	07/12/2021	11:26:53	443541956380060
317	10.9700	XLON	07/12/2021	11:26:53	443541956380061
167	10.9700	XLON	07/12/2021	11:26:53	443541956380062
361	10.9700	XLON	07/12/2021	11:26:58	443541956380070
299	10.9700	XLON	07/12/2021	11:27:03	443541956380095
373	10.9700	XLON	07/12/2021	11:29:00	443541956380389
272	10.9700	XLON	07/12/2021	11:29:05	443541956380407
312	10.9700	XLON	07/12/2021	11:29:05	443541956380408
36	10.9700	XLON	07/12/2021	11:29:05	443541956380409
249	10.9700	XLON	07/12/2021	11:29:10	443541956380424
351	10.9700	XLON	07/12/2021	11:30:06	443541956380594
200	10.9700	XLON	07/12/2021	11:30:06	443541956380595
623	10.9700	XLON	07/12/2021	11:30:06	443541956380596
266	10.9700	XLON	07/12/2021	11:30:11	443541956380609
1	10.9700	XLON	07/12/2021	11:30:16	443541956380610
737	10.9700	XLON	07/12/2021	11:30:27	443541956380645
1,365	10.9700	XLON	07/12/2021	11:30:27	443541956380647
628	10.9700	XLON	07/12/2021	11:30:27	443541956380646
362	10.9700	XLON	07/12/2021	11:31:17	443541956380719
159	10.9700	XLON	07/12/2021	11:31:27	443541956380747
463	10.9700	XLON	07/12/2021	11:31:32	443541956380764
170	10.9700	XLON	07/12/2021	11:32:12	443541956380878
200	10.9700	XLON	07/12/2021	11:32:12	443541956380879
3	10.9700	XLON	07/12/2021	11:32:17	443541956380899
164	10.9700	XLON	07/12/2021	11:32:35	443541956380974
3	10.9700	XLON	07/12/2021	11:32:40	443541956380994
164	10.9700	XLON	07/12/2021	11:33:15	443541956381092
3	10.9700	XLON	07/12/2021	11:33:20	443541956381105
157	10.9700	XLON	07/12/2021	11:33:33	443541956381112
1,365	10.9650	XLON	07/12/2021	11:34:19	443541956381200
200	10.9600	XLON	07/12/2021	11:37:44	443541956381625
988	10.9600	XLON	07/12/2021	11:37:44	443541956381626
177	10.9600	XLON	07/12/2021	11:37:44	443541956381627
305	10.9600	XLON	07/12/2021	11:37:44	443541956381628
150	10.9600	XLON	07/12/2021	11:37:44	443541956381629
910	10.9600	XLON	07/12/2021	11:37:44	443541956381630
1,187	10.9550	XLON	07/12/2021	11:37:44	443541956381638
881	10.9550	XLON	07/12/2021	11:37:45	443541956381639
107	10.9550	XLON	07/12/2021	11:37:45	443541956381640
152	10.9550	XLON	07/12/2021	11:37:45	443541956381641
225	10.9550	XLON	07/12/2021	11:37:45	443541956381642
971	10.9550	XLON	07/12/2021	11:37:45	443541956381643
334	10.9550	XLON	07/12/2021	11:37:45	443541956381644
84	10.9600	CHIX	07/12/2021	11:41:59	130000UPV
199	10.9600	CHIX	07/12/2021	11:41:59	130000UPW
209	10.9600	CHIX	07/12/2021	11:41:59	130000UPX
152	10.9600	CHIX	07/12/2021	11:41:59	130000UPY
1	10.9600	XLON	07/12/2021	11:41:59	443541956382245
369	10.9600	CHIX	07/12/2021	11:43:54	130000UW8
663	10.9600	BATE	07/12/2021	11:43:54	030000ORQ
985	10.9600	TRQX	07/12/2021	11:43:54	443541889267131
380	10.9600	BATE	07/12/2021	11:43:54	030000ORS
149	10.9600	BATE	07/12/2021	11:43:54	030000ORT
200	10.9600	XLON	07/12/2021	11:43:54	443541956382568
662	10.9600	XLON	07/12/2021	11:43:54	443541956382569
164	10.9600	XLON	07/12/2021	11:43:54	443541956382570
339	10.9600	XLON	07/12/2021	11:43:54	443541956382571
2	10.9600	XLON	07/12/2021	11:43:59	443541956382589
524	10.9600	XLON	07/12/2021	11:43:59	443541956382590
504	10.9600	XLON	07/12/2021	11:44:07	443541956382600
131	10.9700	CHIX	07/12/2021	11:59:38	130000W4I
1,154	10.9700	CHIX	07/12/2021	12:00:00	130000W6E
1,341	10.9700	BATE	07/12/2021	12:00:00	030000PRK
1,048	10.9700	TRQX	07/12/2021	12:00:00	443541889269707
687	10.9700	TRQX	07/12/2021	12:00:40	443541889269872
826	10.9900	XLON	07/12/2021	12:04:08	443541956385692
200	10.9900	XLON	07/12/2021	12:04:08	443541956385693
242	10.9900	XLON	07/12/2021	12:04:29	443541956385760
36	10.9900	XLON	07/12/2021	12:04:34	443541956385771
256	11.0150	XLON	07/12/2021	12:11:37	443541956386890
1,085	11.0350	TRQX	07/12/2021	12:17:08	443541889272534
1,365	11.0350	XLON	07/12/2021	12:17:08	443541956387491
300	11.0400	BATE	07/12/2021	12:17:08	030000R0D
384	11.0400	BATE	07/12/2021	12:17:08	030000R0E
485	11.0400	BATE	07/12/2021	12:17:08	030000R0F
76	11.0300	XLON	07/12/2021	12:17:08	443541956387502
50	11.0300	XLON	07/12/2021	12:17:08	443541956387503
167	11.0300	XLON	07/12/2021	12:17:08	443541956387504
40	11.0300	XLON	07/12/2021	12:17:08	443541956387505
48	11.0300	XLON	07/12/2021	12:17:08	443541956387506
100	11.0300	XLON	07/12/2021	12:17:08	443541956387507
55	11.0300	XLON	07/12/2021	12:17:08	443541956387508
829	11.0300	XLON	07/12/2021	12:17:08	443541956387509
500	11.0350	CHIX	07/12/2021	12:17:08	130000XUF
367	11.0350	BATE	07/12/2021	12:17:30	030000R14
985	11.0350	CHIX	07/12/2021	12:17:30	130000XV2
1,365	11.0350	XLON	07/12/2021	12:17:30	443541956387573
248	11.0350	BATE	07/12/2021	12:17:41	030000R1O
152	11.0350	BATE	07/12/2021	12:17:41	030000R1P
965	11.0350	BATE	07/12/2021	12:17:41	030000R1Q
62	11.0350	XLON	07/12/2021	12:17:41	443541956387586
104	11.0400	XLON	07/12/2021	12:17:54	443541956387622
200	11.0400	XLON	07/12/2021	12:17:54	443541956387623
93	11.0400	XLON	07/12/2021	12:17:54	443541956387624
515	11.0400	XLON	07/12/2021	12:17:54	443541956387625
187	11.0300	TRQX	07/12/2021	12:18:14	443541889272696
1,178	11.0300	TRQX	07/12/2021	12:18:14	443541889272697
1,365	11.0300	CHIX	07/12/2021	12:18:14	130000XXJ
903	11.0300	XLON	07/12/2021	12:18:14	443541956387664
200	11.0350	XLON	07/12/2021	12:18:14	443541956387665
262	11.0350	XLON	07/12/2021	12:18:14	443541956387666
478	11.0250	XLON	07/12/2021	12:18:20	443541956387690
887	11.0250	XLON	07/12/2021	12:18:20	443541956387691
1,365	11.0250	XLON	07/12/2021	12:18:20	443541956387692
939	11.0300	XLON	07/12/2021	12:18:58	443541956387772
426	11.0300	XLON	07/12/2021	12:18:58	443541956387773
1,360	11.0250	XLON	07/12/2021	12:20:02	443541956387936
5	11.0250	XLON	07/12/2021	12:20:02	443541956387937
97	11.0250	XLON	07/12/2021	12:20:02	443541956387940
200	11.0250	XLON	07/12/2021	12:20:02	443541956387941
1,068	11.0250	XLON	07/12/2021	12:20:02	443541956387942
1,365	11.0200	XLON	07/12/2021	12:23:03	443541956388432
200	11.0150	XLON	07/12/2021	12:25:34	443541956388763
160	11.0150	XLON	07/12/2021	12:25:34	443541956388764
227	11.0150	XLON	07/12/2021	12:25:34	443541956388765
83	11.0150	XLON	07/12/2021	12:25:34	443541956388766
97	11.0150	XLON	07/12/2021	12:25:34	443541956388767
95	11.0150	XLON	07/12/2021	12:25:34	443541956388768
94	11.0150	XLON	07/12/2021	12:25:34	443541956388769
131	11.0150	XLON	07/12/2021	12:25:34	443541956388770
278	11.0150	XLON	07/12/2021	12:25:34	443541956388771
581	11.0100	XLON	07/12/2021	12:25:35	443541956388776
55	11.0100	XLON	07/12/2021	12:25:39	443541956388789
100	11.0100	XLON	07/12/2021	12:26:00	443541956388861
175	11.0100	BATE	07/12/2021	12:26:26	030000RLN
266	11.0100	BATE	07/12/2021	12:26:26	030000RLO
629	11.0100	XLON	07/12/2021	12:26:26	443541956388924
1,365	11.0100	XLON	07/12/2021	12:26:26	443541956388925
89	11.0100	XLON	07/12/2021	12:26:26	443541956388926
200	11.0100	XLON	07/12/2021	12:26:26	443541956388927
350	11.0050	XLON	07/12/2021	12:26:26	443541956388929
200	11.0200	XLON	07/12/2021	12:29:11	443541956389430
110	11.0200	XLON	07/12/2021	12:29:11	443541956389431
144	11.0200	XLON	07/12/2021	12:29:11	443541956389432
99	11.0200	XLON	07/12/2021	12:29:11	443541956389433
159	11.0200	XLON	07/12/2021	12:29:11	443541956389434
1,365	11.0100	TRQX	07/12/2021	12:31:18	443541889274678
200	11.0100	XLON	07/12/2021	12:31:18	443541956389845
164	11.0100	XLON	07/12/2021	12:31:18	443541956389846
580	11.0100	XLON	07/12/2021	12:31:18	443541956389847
234	11.0100	XLON	07/12/2021	12:31:18	443541956389848
187	11.0100	XLON	07/12/2021	12:31:18	443541956389849
200	11.0100	XLON	07/12/2021	12:31:23	443541956389859
3	11.0100	XLON	07/12/2021	12:31:23	443541956389860
93	11.0100	XLON	07/12/2021	12:31:23	443541956389861
96	11.0100	XLON	07/12/2021	12:31:23	443541956389862
115	11.0100	XLON	07/12/2021	12:31:23	443541956389863
186	11.0100	XLON	07/12/2021	12:31:23	443541956389864
155	11.0100	XLON	07/12/2021	12:31:23	443541956389865
149	11.0100	XLON	07/12/2021	12:31:23	443541956389866
91	11.0100	XLON	07/12/2021	12:31:23	443541956389867
164	11.0100	XLON	07/12/2021	12:31:23	443541956389868
124	11.0100	XLON	07/12/2021	12:31:23	443541956389869
410	11.0100	XLON	07/12/2021	12:31:23	443541956389870
471	11.0100	XLON	07/12/2021	12:31:23	443541956389871
41	11.0100	XLON	07/12/2021	12:37:18	443541956390661
119	11.0100	CHIX	07/12/2021	12:38:57	130000ZKK
700	11.0100	CHIX	07/12/2021	12:38:57	130000ZKL
604	11.0100	XLON	07/12/2021	12:38:57	443541956390847
605	11.0100	XLON	07/12/2021	12:38:57	443541956390848
85	11.0050	BATE	07/12/2021	12:38:58	030000SDF
115	11.0050	BATE	07/12/2021	12:38:58	030000SDG
496	11.0050	XLON	07/12/2021	12:38:58	443541956390850
361	11.0050	XLON	07/12/2021	12:38:58	443541956390851
91	11.0050	XLON	07/12/2021	12:38:58	443541956390852
417	11.0050	XLON	07/12/2021	12:38:58	443541956390853
717	11.0050	BATE	07/12/2021	12:38:58	030000SDJ
548	11.0000	XLON	07/12/2021	12:38:59	443541956390855
817	11.0000	XLON	07/12/2021	12:39:02	443541956390856
239	11.0000	XLON	07/12/2021	12:39:02	443541956390857
605	11.0000	XLON	07/12/2021	12:39:02	443541956390858
668	11.0000	CHIX	07/12/2021	12:39:02	130000ZL5
1,365	11.0000	XLON	07/12/2021	12:39:09	443541956390883
90	11.0000	XLON	07/12/2021	12:39:10	443541956390884
389	10.9950	TRQX	07/12/2021	12:42:33	443541889276392
5	11.0000	TRQX	07/12/2021	12:44:13	443541889276672
168	11.0050	XLON	07/12/2021	12:44:13	443541956391773
611	11.0050	XLON	07/12/2021	12:44:18	443541956391871
2	11.0050	XLON	07/12/2021	12:44:18	443541956391872
168	11.0050	XLON	07/12/2021	12:44:18	443541956391873
200	11.0050	XLON	07/12/2021	12:44:18	443541956391874
114	11.0000	TRQX	07/12/2021	12:44:18	443541889276699
52	11.0000	TRQX	07/12/2021	12:44:18	443541889276700
940	11.0000	TRQX	07/12/2021	12:44:18	443541889276701
164	11.0000	XLON	07/12/2021	12:45:00	443541956392194
200	11.0000	XLON	07/12/2021	12:45:00	443541956392195
25	11.0000	XLON	07/12/2021	12:45:00	443541956392196
166	11.0000	XLON	07/12/2021	12:45:00	443541956392197
803	11.0000	XLON	07/12/2021	12:45:00	443541956392198
165	11.0000	XLON	07/12/2021	12:45:00	443541956392199
420	11.0050	CHIX	07/12/2021	12:53:41	1300010RF
600	11.0050	CHIX	07/12/2021	12:53:41	1300010RG
370	11.0050	CHIX	07/12/2021	12:53:41	1300010RH
480	11.0050	XLON	07/12/2021	12:53:41	443541956394228
1,176	11.0050	XLON	07/12/2021	12:53:41	443541956394229
200	11.0050	XLON	07/12/2021	12:53:41	443541956394230
610	11.0050	XLON	07/12/2021	12:53:41	443541956394231
113	11.0050	XLON	07/12/2021	12:53:41	443541956394232
262	10.9950	XLON	07/12/2021	12:53:42	443541956394235
103	10.9950	XLON	07/12/2021	12:53:42	443541956394236
413	10.9950	XLON	07/12/2021	12:53:42	443541956394237
137	10.9950	BATE	07/12/2021	12:53:42	030000T9U
63	10.9950	BATE	07/12/2021	12:53:42	030000T9V
36	10.9950	XLON	07/12/2021	12:53:42	443541956394238
240	10.9950	XLON	07/12/2021	12:53:42	443541956394239
311	10.9950	XLON	07/12/2021	12:53:42	443541956394240
518	10.9950	BATE	07/12/2021	12:53:42	030000T9W
214	10.9950	BATE	07/12/2021	12:53:44	030000T9X
200	10.9950	BATE	07/12/2021	12:58:14	030000TKT
213	10.9950	BATE	07/12/2021	12:58:14	030000TKU
68	10.9950	XLON	07/12/2021	12:58:14	443541956395111
200	10.9950	XLON	07/12/2021	12:58:14	443541956395112
1,786	10.9950	XLON	07/12/2021	12:58:14	443541956395113
1,365	10.9900	XLON	07/12/2021	12:58:15	443541956395121
1,365	10.9900	TRQX	07/12/2021	12:58:15	443541889278946
1,365	10.9900	XLON	07/12/2021	12:58:15	443541956395122
789	10.9850	XLON	07/12/2021	12:58:16	443541956395124
200	10.9850	XLON	07/12/2021	12:59:01	443541956395224
553	10.9850	XLON	07/12/2021	13:00:57	443541956395596
1,267	10.9850	XLON	07/12/2021	13:00:57	443541956395597
289	10.9800	XLON	07/12/2021	13:00:58	443541956395605
1,204	10.9800	BATE	07/12/2021	13:00:58	030000TSZ
1,084	10.9800	CHIX	07/12/2021	13:00:58	1300011GY
281	10.9800	CHIX	07/12/2021	13:00:58	1300011GZ
1,076	10.9800	XLON	07/12/2021	13:00:58	443541956395606
14	10.9800	XLON	07/12/2021	13:00:58	443541956395610
200	10.9800	XLON	07/12/2021	13:00:58	443541956395611
1,151	10.9800	XLON	07/12/2021	13:00:58	443541956395612
1,271	10.9750	XLON	07/12/2021	13:01:00	443541956395621
94	10.9750	XLON	07/12/2021	13:01:01	443541956395630
106	10.9750	XLON	07/12/2021	13:01:01	443541956395631
489	10.9750	XLON	07/12/2021	13:01:02	443541956395636
32	10.9750	XLON	07/12/2021	13:01:27	443541956395727
715	10.9750	XLON	07/12/2021	13:01:27	443541956395728
526	10.9850	XLON	07/12/2021	13:01:55	443541956395804
240	10.9850	XLON	07/12/2021	13:01:55	443541956395805
200	10.9850	XLON	07/12/2021	13:01:55	443541956395806
84	10.9850	XLON	07/12/2021	13:02:30	443541956395937
200	10.9850	XLON	07/12/2021	13:02:30	443541956395938
195	10.9850	XLON	07/12/2021	13:02:51	443541956396045
171	10.9850	XLON	07/12/2021	13:02:51	443541956396046
200	10.9850	XLON	07/12/2021	13:02:51	443541956396047
1,365	10.9900	XLON	07/12/2021	13:04:35	443541956396370
350	10.9900	XLON	07/12/2021	13:04:35	443541956396373
557	10.9900	XLON	07/12/2021	13:04:35	443541956396374
200	10.9900	XLON	07/12/2021	13:04:35	443541956396375
772	10.9900	XLON	07/12/2021	13:04:35	443541956396376
181	10.9900	XLON	07/12/2021	13:04:35	443541956396377
262	10.9850	XLON	07/12/2021	13:05:15	443541956396536
1,103	10.9850	XLON	07/12/2021	13:05:15	443541956396537
952	10.9850	XLON	07/12/2021	13:05:25	443541956396591
755	10.9850	XLON	07/12/2021	13:05:25	443541956396592
200	10.9850	XLON	07/12/2021	13:05:25	443541956396593
381	11.0050	XLON	07/12/2021	13:08:03	443541956397017
199	11.0050	XLON	07/12/2021	13:08:03	443541956397018
576	11.0050	XLON	07/12/2021	13:08:03	443541956397019
600	11.0050	XLON	07/12/2021	13:08:08	443541956397023
5	11.0050	XLON	07/12/2021	13:08:08	443541956397024
636	11.0050	XLON	07/12/2021	13:08:08	443541956397025
125	11.0000	TRQX	07/12/2021	13:08:10	443541889280724
1,365	11.0000	XLON	07/12/2021	13:08:10	443541956397038
141	11.0000	TRQX	07/12/2021	13:08:10	443541889280725
919	11.0000	TRQX	07/12/2021	13:08:10	443541889280726
1,365	11.0000	XLON	07/12/2021	13:08:10	443541956397041
192	11.0000	XLON	07/12/2021	13:09:56	443541956397302
171	11.0000	XLON	07/12/2021	13:09:56	443541956397303
245	11.0000	XLON	07/12/2021	13:09:56	443541956397304
137	11.0000	XLON	07/12/2021	13:09:56	443541956397305
200	11.0000	XLON	07/12/2021	13:09:56	443541956397306
296	11.0000	XLON	07/12/2021	13:09:56	443541956397307
108	11.0200	XLON	07/12/2021	13:14:37	443541956398010
312	11.0200	XLON	07/12/2021	13:14:37	443541956398011
668	11.0200	XLON	07/12/2021	13:14:37	443541956398012
314	11.0200	XLON	07/12/2021	13:14:37	443541956398013
696	11.0200	XLON	07/12/2021	13:14:37	443541956398014
496	11.0200	XLON	07/12/2021	13:14:37	443541956398015
1,248	11.0400	XLON	07/12/2021	13:17:12	443541956398516
467	11.0400	BATE	07/12/2021	13:17:12	030000V09
199	11.0400	BATE	07/12/2021	13:17:12	030000V0A
113	11.0350	CHIX	07/12/2021	13:17:13	130001314
1,208	11.0400	CHIX	07/12/2021	13:18:27	13000135W
1,365	11.0400	XLON	07/12/2021	13:18:27	443541956398703
1,354	11.0400	XLON	07/12/2021	13:20:04	443541956399019
1,365	11.0400	XLON	07/12/2021	13:21:38	443541956399300
1,175	11.0350	BATE	07/12/2021	13:23:17	030000VNE
958	11.0350	TRQX	07/12/2021	13:23:17	443541889283367
407	11.0350	TRQX	07/12/2021	13:23:17	443541889283368
200	11.0350	XLON	07/12/2021	13:23:18	443541956399573
170	11.0350	XLON	07/12/2021	13:23:18	443541956399574
1,365	11.0300	XLON	07/12/2021	13:26:02	443541956399950
459	11.0300	XLON	07/12/2021	13:26:02	443541956399953
534	11.0300	XLON	07/12/2021	13:26:02	443541956399954
1,363	11.0250	XLON	07/12/2021	13:27:03	443541956400131
4	11.0200	XLON	07/12/2021	13:29:06	443541956400483
1,365	11.0150	CHIX	07/12/2021	13:31:47	1300014P7
1,118	11.0150	BATE	07/12/2021	13:31:47	030000WF5
200	11.0150	XLON	07/12/2021	13:31:47	443541956400914
521	11.0150	XLON	07/12/2021	13:31:47	443541956400915
185	11.0150	XLON	07/12/2021	13:31:47	443541956400916
459	11.0150	XLON	07/12/2021	13:31:47	443541956400917
76	11.0100	XLON	07/12/2021	13:31:49	443541956400927
1,289	11.0100	XLON	07/12/2021	13:31:49	443541956400928
180	11.0100	XLON	07/12/2021	13:32:13	443541956401049
200	11.0100	XLON	07/12/2021	13:32:13	443541956401050
3	11.0100	XLON	07/12/2021	13:32:13	443541956401051
340	11.0050	XLON	07/12/2021	13:32:13	443541956401053
1,025	11.0050	XLON	07/12/2021	13:32:13	443541956401057
924	11.0050	CHIX	07/12/2021	13:37:32	1300015HB
407	11.0050	CHIX	07/12/2021	13:37:32	1300015HC
495	11.0050	XLON	07/12/2021	13:37:32	443541956401982
200	11.0050	XLON	07/12/2021	13:37:32	443541956401983
181	11.0050	XLON	07/12/2021	13:37:32	443541956401984
319	11.0050	XLON	07/12/2021	13:37:32	443541956401985
170	11.0050	XLON	07/12/2021	13:37:32	443541956401986
309	11.0050	BATE	07/12/2021	13:37:32	030000X0Q
195	11.0000	BATE	07/12/2021	13:37:40	030000X1D
165	11.0000	TRQX	07/12/2021	13:37:40	443541889285879
868	11.0050	XLON	07/12/2021	13:37:40	443541956401999
200	11.0050	XLON	07/12/2021	13:37:40	443541956402000
181	11.0050	XLON	07/12/2021	13:37:40	443541956402001
1,565	11.0050	XLON	07/12/2021	13:37:40	443541956402002
846	11.0000	BATE	07/12/2021	13:37:40	030000X1E
1,139	11.0050	XLON	07/12/2021	13:37:45	443541956402017
5	11.0050	XLON	07/12/2021	13:40:29	443541956402718
10	11.0050	XLON	07/12/2021	13:40:29	443541956402719
472	11.0150	BATE	07/12/2021	13:44:12	030000XKD
1,052	11.0150	TRQX	07/12/2021	13:44:12	443541889286999
262	11.0150	TRQX	07/12/2021	13:44:12	443541889287002
83	11.0150	TRQX	07/12/2021	13:44:12	443541889287003
200	11.0150	XLON	07/12/2021	13:44:12	443541956403447
549	11.0150	XLON	07/12/2021	13:44:12	443541956403448
301	11.0150	XLON	07/12/2021	13:44:12	443541956403449
197	11.0150	XLON	07/12/2021	13:44:12	443541956403450
118	11.0150	XLON	07/12/2021	13:44:12	443541956403451
294	11.0150	XLON	07/12/2021	13:44:17	443541956403455
200	11.0150	XLON	07/12/2021	13:44:17	443541956403456
216	11.0150	XLON	07/12/2021	13:44:17	443541956403457
177	11.0150	XLON	07/12/2021	13:44:17	443541956403458
740	11.0150	XLON	07/12/2021	13:44:17	443541956403459
197	11.0150	XLON	07/12/2021	13:44:17	443541956403460
701	11.0150	XLON	07/12/2021	13:44:17	443541956403461
171	11.0150	XLON	07/12/2021	13:44:17	443541956403462
197	11.0150	XLON	07/12/2021	13:44:22	443541956403476
200	11.0150	XLON	07/12/2021	13:44:22	443541956403477
729	11.0150	XLON	07/12/2021	13:44:22	443541956403478
191	11.0100	XLON	07/12/2021	13:46:35	443541956404054
200	11.0100	XLON	07/12/2021	13:46:35	443541956404055
172	11.0100	XLON	07/12/2021	13:46:35	443541956404056
247	11.0100	XLON	07/12/2021	13:46:35	443541956404057
422	11.0100	XLON	07/12/2021	13:46:35	443541956404058
133	11.0100	XLON	07/12/2021	13:46:35	443541956404059
77	11.0100	XLON	07/12/2021	13:46:40	443541956404095
31	11.0100	XLON	07/12/2021	13:46:40	443541956404096
195	11.0100	XLON	07/12/2021	13:46:40	443541956404097
176	11.0100	XLON	07/12/2021	13:46:40	443541956404098
175	11.0100	XLON	07/12/2021	13:46:40	443541956404099
1,002	11.0100	BATE	07/12/2021	13:46:51	030000XUY
195	11.0150	XLON	07/12/2021	13:46:51	443541956404154
200	11.0150	XLON	07/12/2021	13:46:51	443541956404155
539	11.0150	XLON	07/12/2021	13:46:51	443541956404156
114	11.0150	XLON	07/12/2021	13:46:51	443541956404157
711	11.0150	XLON	07/12/2021	13:46:51	443541956404158
258	11.0150	XLON	07/12/2021	13:46:51	443541956404159
880	11.0150	XLON	07/12/2021	13:46:51	443541956404160
658	11.0150	XLON	07/12/2021	13:46:51	443541956404161
195	11.0150	XLON	07/12/2021	13:47:11	443541956404229
713	11.0150	XLON	07/12/2021	13:47:11	443541956404230
195	11.0150	XLON	07/12/2021	13:47:16	443541956404232
354	11.0150	XLON	07/12/2021	13:47:16	443541956404233
127	11.0100	CHIX	07/12/2021	13:48:07	1300016P1
1,111	11.0100	CHIX	07/12/2021	13:48:07	1300016P2
127	11.0100	CHIX	07/12/2021	13:48:07	1300016P3
200	11.0100	XLON	07/12/2021	13:51:48	443541956405253
175	11.0100	XLON	07/12/2021	13:51:48	443541956405254
413	11.0100	XLON	07/12/2021	13:51:48	443541956405255
261	11.0100	XLON	07/12/2021	13:51:48	443541956405256
184	11.0100	XLON	07/12/2021	13:51:48	443541956405257
72	11.0100	XLON	07/12/2021	13:51:48	443541956405258
127	11.0100	TRQX	07/12/2021	13:51:48	443541889288669
100	11.0100	TRQX	07/12/2021	13:51:48	443541889288670
333	11.0100	TRQX	07/12/2021	13:51:53	443541889288683
106	11.0100	TRQX	07/12/2021	13:51:53	443541889288684
100	11.0050	TRQX	07/12/2021	13:52:35	443541889288811
322	11.0050	TRQX	07/12/2021	13:52:35	443541889288812
1,228	11.0050	XLON	07/12/2021	13:52:35	443541956405416
330	11.0000	BATE	07/12/2021	13:52:49	030000YDY
357	11.0100	XLON	07/12/2021	13:58:07	443541956406619
228	11.0100	XLON	07/12/2021	13:58:07	443541956406620
192	11.0100	XLON	07/12/2021	13:58:07	443541956406621
182	11.0100	XLON	07/12/2021	13:58:07	443541956406622
200	11.0100	XLON	07/12/2021	13:58:07	443541956406623
122	11.0100	XLON	07/12/2021	13:58:07	443541956406624
1,180	11.0100	XLON	07/12/2021	13:58:07	443541956406625
242	11.0100	XLON	07/12/2021	13:58:07	443541956406626
322	11.0100	XLON	07/12/2021	13:58:12	443541956406645
383	11.0100	XLON	07/12/2021	13:58:17	443541956406667
28	11.0100	XLON	07/12/2021	13:58:17	443541956406668
195	11.0100	XLON	07/12/2021	13:58:17	443541956406669
221	11.0100	XLON	07/12/2021	13:59:28	443541956406791
568	11.0100	XLON	07/12/2021	13:59:28	443541956406792
244	11.0150	XLON	07/12/2021	14:01:57	443541956407376
317	11.0150	XLON	07/12/2021	14:01:57	443541956407377
32	11.0150	XLON	07/12/2021	14:01:57	443541956407378
200	11.0150	XLON	07/12/2021	14:01:57	443541956407379
5	11.0150	XLON	07/12/2021	14:01:57	443541956407380
291	11.0150	XLON	07/12/2021	14:01:57	443541956407381
106	11.0150	XLON	07/12/2021	14:01:57	443541956407382
1,322	11.0300	XLON	07/12/2021	14:03:54	443541956407829
485	11.0300	TRQX	07/12/2021	14:03:54	443541889291274
200	11.0300	XLON	07/12/2021	14:05:04	443541956408076
274	11.0300	XLON	07/12/2021	14:05:04	443541956408077
185	11.0350	XLON	07/12/2021	14:05:11	443541956408107
402	11.0350	XLON	07/12/2021	14:05:11	443541956408108
710	11.0350	XLON	07/12/2021	14:05:11	443541956408109
1,342	11.0300	XLON	07/12/2021	14:05:12	443541956408113
196	11.0250	CHIX	07/12/2021	14:05:40	1300018Z5
721	11.0250	BATE	07/12/2021	14:05:40	030000ZQQ
984	11.0250	CHIX	07/12/2021	14:05:40	1300018Z6
772	11.0250	TRQX	07/12/2021	14:05:40	443541889291684
226	11.0250	TRQX	07/12/2021	14:05:40	443541889291688
100	11.0250	TRQX	07/12/2021	14:05:40	443541889291689
118	11.0300	TRQX	07/12/2021	14:05:40	443541889291690
902	11.0250	XLON	07/12/2021	14:05:40	443541956408173
68	11.0250	XLON	07/12/2021	14:05:40	443541956408174
132	11.0250	XLON	07/12/2021	14:05:45	443541956408178
239	11.0250	XLON	07/12/2021	14:05:45	443541956408179
435	11.0250	XLON	07/12/2021	14:05:45	443541956408180
602	11.0250	XLON	07/12/2021	14:05:45	443541956408181
1,181	11.0150	XLON	07/12/2021	14:06:29	443541956408351
214	11.0100	XLON	07/12/2021	14:08:13	443541956408779
400	11.0100	XLON	07/12/2021	14:08:13	443541956408780
100	11.0100	XLON	07/12/2021	14:08:13	443541956408781
150	11.0100	XLON	07/12/2021	14:08:13	443541956408782
50	11.0100	XLON	07/12/2021	14:08:13	443541956408783
426	11.0150	XLON	07/12/2021	14:08:13	443541956408784
172	11.0150	XLON	07/12/2021	14:08:13	443541956408785
61	11.0150	XLON	07/12/2021	14:08:13	443541956408786
1,365	11.0150	XLON	07/12/2021	14:08:13	443541956408775
193	11.0150	CHIX	07/12/2021	14:08:13	1300019EV
1,172	11.0150	CHIX	07/12/2021	14:08:13	1300019EW
1,247	11.0150	BATE	07/12/2021	14:08:13	030001065
995	11.0150	TRQX	07/12/2021	14:08:13	443541889292353
411	11.0200	XLON	07/12/2021	14:09:05	443541956408971
200	11.0200	XLON	07/12/2021	14:09:05	443541956408972
418	11.0200	XLON	07/12/2021	14:09:28	443541956409047
698	11.0200	XLON	07/12/2021	14:09:28	443541956409049
947	11.0200	XLON	07/12/2021	14:09:28	443541956409048
350	11.0250	XLON	07/12/2021	14:12:26	443541956409662
106	11.0250	XLON	07/12/2021	14:12:26	443541956409663
231	11.0250	XLON	07/12/2021	14:12:26	443541956409664
200	11.0250	XLON	07/12/2021	14:12:26	443541956409665
194	11.0250	XLON	07/12/2021	14:12:26	443541956409666
345	11.0250	XLON	07/12/2021	14:12:26	443541956409667
208	11.0150	CHIX	07/12/2021	14:17:00	130001C0E
1,157	11.0150	CHIX	07/12/2021	14:17:00	130001C0F
1,030	11.0150	BATE	07/12/2021	14:17:00	0300012D5
1,365	11.0150	XLON	07/12/2021	14:17:00	443541956410665
1,322	11.0150	XLON	07/12/2021	14:18:42	443541956411024
1,365	11.0150	TRQX	07/12/2021	14:18:42	443541889295218
276	11.0200	XLON	07/12/2021	14:20:14	443541956411341
16	11.0200	XLON	07/12/2021	14:21:44	443541956411684
200	11.0200	XLON	07/12/2021	14:21:44	443541956411685
8	11.0200	XLON	07/12/2021	14:21:49	443541956411688
200	11.0200	XLON	07/12/2021	14:21:49	443541956411689
613	11.0200	XLON	07/12/2021	14:23:26	443541956412069
921	11.0200	BATE	07/12/2021	14:23:26	03000132M
189	11.0200	XLON	07/12/2021	14:23:26	443541956412077
1,176	11.0200	XLON	07/12/2021	14:23:26	443541956412078
350	11.0250	XLON	07/12/2021	14:25:31	443541956412579
328	11.0250	XLON	07/12/2021	14:25:36	443541956412588
521	11.0250	XLON	07/12/2021	14:25:36	443541956412589
200	11.0250	XLON	07/12/2021	14:25:36	443541956412590
32	11.0250	XLON	07/12/2021	14:25:36	443541956412591
75	11.0250	XLON	07/12/2021	14:25:36	443541956412592
462	11.0250	CHIX	07/12/2021	14:26:27	130001DAG
21	11.0250	CHIX	07/12/2021	14:26:27	130001DAH
882	11.0250	CHIX	07/12/2021	14:26:27	130001DAI
677	11.0250	XLON	07/12/2021	14:26:27	443541956412774
200	11.0250	XLON	07/12/2021	14:26:27	443541956412775
423	11.0250	XLON	07/12/2021	14:26:27	443541956412776
233	11.0250	XLON	07/12/2021	14:26:48	443541956412877
404	11.0250	XLON	07/12/2021	14:27:34	443541956413059
1,257	11.0200	TRQX	07/12/2021	14:28:40	443541889297593
745	11.0200	XLON	07/12/2021	14:28:40	443541956413394
200	11.0200	XLON	07/12/2021	14:28:40	443541956413396
640	11.0200	XLON	07/12/2021	14:28:40	443541956413397
27	11.0200	XLON	07/12/2021	14:28:40	443541956413398
166	11.0100	XLON	07/12/2021	14:29:59	443541956413791
22	11.0100	BATE	07/12/2021	14:29:59	0300013W7
44	11.0100	BATE	07/12/2021	14:29:59	0300013W8
134	11.0100	BATE	07/12/2021	14:29:59	0300013W9
300	11.0100	XLON	07/12/2021	14:29:59	443541956413792
67	11.0100	XLON	07/12/2021	14:29:59	443541956413793
936	11.0100	BATE	07/12/2021	14:29:59	0300013WA
183	11.0150	XLON	07/12/2021	14:29:59	443541956413808
511	11.0150	XLON	07/12/2021	14:29:59	443541956413809
200	11.0000	XLON	07/12/2021	14:30:05	443541956414108
200	11.0050	XLON	07/12/2021	14:30:31	443541956414508
238	11.0050	XLON	07/12/2021	14:30:31	443541956414509
596	11.0050	XLON	07/12/2021	14:30:31	443541956414510
156	11.0050	XLON	07/12/2021	14:30:31	443541956414511
238	11.0050	XLON	07/12/2021	14:30:36	443541956414561
354	11.0050	XLON	07/12/2021	14:30:36	443541956414562
714	11.0050	XLON	07/12/2021	14:30:36	443541956414563
200	11.0150	XLON	07/12/2021	14:31:18	443541956415045
970	11.0150	XLON	07/12/2021	14:31:18	443541956415046
393	11.0250	XLON	07/12/2021	14:32:25	443541956415562
458	11.0250	XLON	07/12/2021	14:32:33	443541956415615
193	11.0300	XLON	07/12/2021	14:33:31	443541956416016
192	11.0300	XLON	07/12/2021	14:33:31	443541956416017
156	11.0300	XLON	07/12/2021	14:33:31	443541956416018
325	11.0300	XLON	07/12/2021	14:33:31	443541956416019
675	11.0300	XLON	07/12/2021	14:33:31	443541956416020
656	11.0300	XLON	07/12/2021	14:33:31	443541956416021
358	11.0300	XLON	07/12/2021	14:33:31	443541956416022
320	11.0300	XLON	07/12/2021	14:33:31	443541956416023
1,052	11.0300	XLON	07/12/2021	14:33:31	443541956416024
792	11.0200	XLON	07/12/2021	14:33:44	443541956416126
367	11.0200	XLON	07/12/2021	14:33:44	443541956416127
420	11.0250	TRQX	07/12/2021	14:33:44	443541889300069
4	11.0250	TRQX	07/12/2021	14:33:44	443541889300070
811	11.0200	BATE	07/12/2021	14:33:50	03000157D
240	11.0250	TRQX	07/12/2021	14:33:51	443541889300162
183	11.0250	TRQX	07/12/2021	14:33:51	443541889300163
179	11.0250	TRQX	07/12/2021	14:34:04	443541889300243
443	11.0250	TRQX	07/12/2021	14:34:04	443541889300244
119	11.0300	XLON	07/12/2021	14:35:34	443541956417298
1,139	11.0300	XLON	07/12/2021	14:35:34	443541956417299
332	11.0300	XLON	07/12/2021	14:35:34	443541956417300
143	11.0300	XLON	07/12/2021	14:35:34	443541956417301
198	11.0300	XLON	07/12/2021	14:35:39	443541956417313
200	11.0300	XLON	07/12/2021	14:35:39	443541956417314
653	11.0300	XLON	07/12/2021	14:35:39	443541956417315
325	11.0300	XLON	07/12/2021	14:35:39	443541956417316
264	11.0350	XLON	07/12/2021	14:36:38	443541956417798
354	11.0350	XLON	07/12/2021	14:36:38	443541956417799
242	11.0350	XLON	07/12/2021	14:36:38	443541956417800
118	11.0350	XLON	07/12/2021	14:36:38	443541956417801
190	11.0350	XLON	07/12/2021	14:36:38	443541956417802
199	11.0350	XLON	07/12/2021	14:36:38	443541956417803
179	11.0350	XLON	07/12/2021	14:36:38	443541956417804
272	11.0400	XLON	07/12/2021	14:36:43	443541956417831
341	11.0400	XLON	07/12/2021	14:36:43	443541956417832
440	11.0400	XLON	07/12/2021	14:36:43	443541956417833
190	11.0450	XLON	07/12/2021	14:37:48	443541956418238
470	11.0450	XLON	07/12/2021	14:37:48	443541956418239
340	11.0450	XLON	07/12/2021	14:37:48	443541956418240
343	11.0450	XLON	07/12/2021	14:37:48	443541956418241
156	11.0450	XLON	07/12/2021	14:37:48	443541956418242
68	11.0450	XLON	07/12/2021	14:37:48	443541956418243
132	11.0450	XLON	07/12/2021	14:37:53	443541956418298
975	11.0450	XLON	07/12/2021	14:37:53	443541956418299
207	11.0450	XLON	07/12/2021	14:37:53	443541956418300
501	11.0400	CHIX	07/12/2021	14:38:07	130001H05
562	11.0400	CHIX	07/12/2021	14:38:07	130001H06
200	11.0350	BATE	07/12/2021	14:38:23	030001645
1,365	11.0350	CHIX	07/12/2021	14:38:23	130001H24
550	11.0350	TRQX	07/12/2021	14:38:23	443541889302146
83	11.0350	TRQX	07/12/2021	14:38:23	443541889302147
200	11.0350	CHIX	07/12/2021	14:38:23	130001H27
500	11.0350	CHIX	07/12/2021	14:38:23	130001H28
270	11.0350	CHIX	07/12/2021	14:38:23	130001H29
117	11.0350	CHIX	07/12/2021	14:38:23	130001H2A
699	11.0350	TRQX	07/12/2021	14:38:33	443541889302216
200	11.0300	XLON	07/12/2021	14:39:27	443541956418795
1,010	11.0300	XLON	07/12/2021	14:39:27	443541956418796
1,160	11.0300	BATE	07/12/2021	14:39:27	03000169N
718	11.0250	XLON	07/12/2021	14:39:59	443541956418926
200	11.0250	XLON	07/12/2021	14:39:59	443541956418927
231	11.0250	XLON	07/12/2021	14:39:59	443541956418928
166	11.0250	XLON	07/12/2021	14:39:59	443541956418929
200	11.0250	XLON	07/12/2021	14:40:04	443541956419019
108	11.0250	XLON	07/12/2021	14:40:04	443541956419020
22	11.0300	XLON	07/12/2021	14:42:59	443541956420090
1,095	11.0250	BATE	07/12/2021	14:45:06	0300017AT
8	11.0300	XLON	07/12/2021	14:45:06	443541956421041
200	11.0300	XLON	07/12/2021	14:45:06	443541956421042
887	11.0300	XLON	07/12/2021	14:45:06	443541956421043
502	11.0250	CHIX	07/12/2021	14:45:06	130001IOX
27	11.0300	XLON	07/12/2021	14:46:16	443541956421374
1,365	11.0250	XLON	07/12/2021	14:47:38	443541956421840
1,121	11.0250	TRQX	07/12/2021	14:47:38	443541889305738
1,344	11.0250	CHIX	07/12/2021	14:47:38	130001J6H
1,093	11.0250	BATE	07/12/2021	14:47:38	0300017OW
346	11.0300	BATE	07/12/2021	14:47:38	0300017OZ
481	11.0300	BATE	07/12/2021	14:47:38	0300017P0
300	11.0300	BATE	07/12/2021	14:47:38	0300017P1
20	11.0300	BATE	07/12/2021	14:47:38	0300017P2
1,365	11.0200	XLON	07/12/2021	14:49:40	443541956422534
186	11.0250	TRQX	07/12/2021	14:49:40	443541889306332
1,044	11.0200	XLON	07/12/2021	14:49:40	443541956422540
200	11.0250	TRQX	07/12/2021	14:49:45	443541889306370
91	11.0250	TRQX	07/12/2021	14:49:45	443541889306371
240	11.0250	TRQX	07/12/2021	14:49:45	443541889306372
62	11.0250	TRQX	07/12/2021	14:49:45	443541889306373
815	11.0200	XLON	07/12/2021	14:49:50	443541956422583
239	11.0200	XLON	07/12/2021	14:49:50	443541956422584
677	11.0200	XLON	07/12/2021	14:49:50	443541956422585
59	11.0250	TRQX	07/12/2021	14:49:50	443541889306383
199	11.0250	TRQX	07/12/2021	14:49:50	443541889306384
199	11.0250	TRQX	07/12/2021	14:49:50	443541889306385
200	11.0250	TRQX	07/12/2021	14:49:50	443541889306386
199	11.0250	TRQX	07/12/2021	14:49:50	443541889306387
243	11.0250	XLON	07/12/2021	14:51:28	443541956423357
1,000	11.0250	XLON	07/12/2021	14:51:28	443541956423358
80	11.0250	XLON	07/12/2021	14:51:28	443541956423359
1,273	11.0300	BATE	07/12/2021	14:53:36	0300018MV
1,320	11.0300	CHIX	07/12/2021	14:53:36	130001KDF
45	11.0300	CHIX	07/12/2021	14:53:36	130001KDG
1,365	11.0300	TRQX	07/12/2021	14:53:36	443541889307747
1,365	11.0300	XLON	07/12/2021	14:53:36	443541956424211
200	11.0300	XLON	07/12/2021	14:53:36	443541956424214
149	11.0450	XLON	07/12/2021	14:56:40	443541956425304
380	11.0450	XLON	07/12/2021	14:56:40	443541956425305
378	11.0450	XLON	07/12/2021	14:56:40	443541956425306
738	11.0450	XLON	07/12/2021	14:56:40	443541956425307
312	11.0450	XLON	07/12/2021	14:56:40	443541956425308
200	11.0450	XLON	07/12/2021	14:56:45	443541956425339
799	11.0450	XLON	07/12/2021	14:56:45	443541956425340
227	11.0450	XLON	07/12/2021	14:56:45	443541956425341
312	11.0450	XLON	07/12/2021	14:56:45	443541956425342
1,365	11.0350	CHIX	07/12/2021	14:56:46	130001L22
9	11.0350	BATE	07/12/2021	14:57:46	0300019D4
918	11.0350	BATE	07/12/2021	14:57:46	0300019D5
1,365	11.0350	XLON	07/12/2021	14:57:46	443541956425695
438	11.0350	XLON	07/12/2021	14:57:46	443541956425698
200	11.0350	XLON	07/12/2021	14:57:46	443541956425699
32	11.0400	XLON	07/12/2021	14:58:53	443541956426179
200	11.0400	XLON	07/12/2021	14:58:53	443541956426180
171	11.0400	XLON	07/12/2021	14:58:58	443541956426218
200	11.0400	XLON	07/12/2021	14:58:58	443541956426219
837	11.0350	XLON	07/12/2021	14:59:04	443541956426352
528	11.0350	XLON	07/12/2021	14:59:04	443541956426353
404	11.0350	TRQX	07/12/2021	14:59:07	443541889310017
1,188	11.0350	XLON	07/12/2021	14:59:09	443541956426389
790	11.0350	XLON	07/12/2021	14:59:09	443541956426390
474	11.0350	XLON	07/12/2021	14:59:51	443541956426708
12	11.0350	TRQX	07/12/2021	14:59:51	443541889310289
124	11.0350	TRQX	07/12/2021	14:59:51	443541889310290
742	11.0350	TRQX	07/12/2021	14:59:51	443541889310291
1,339	11.0350	BATE	07/12/2021	15:03:25	030001A85
1,365	11.0350	CHIX	07/12/2021	15:03:25	130001MJO
844	11.0350	XLON	07/12/2021	15:03:25	443541956428422
352	11.0350	XLON	07/12/2021	15:03:25	443541956428421
521	11.0350	XLON	07/12/2021	15:03:25	443541956428423
1,220	11.0350	TRQX	07/12/2021	15:03:25	443541889311815
308	11.0250	XLON	07/12/2021	15:03:27	443541956428462
260	11.0250	XLON	07/12/2021	15:04:20	443541956429032
1,365	11.0200	XLON	07/12/2021	15:04:35	443541956429163
210	11.0200	XLON	07/12/2021	15:05:07	443541956429375
200	11.0200	XLON	07/12/2021	15:05:07	443541956429376
13	11.0200	XLON	07/12/2021	15:05:12	443541956429417
349	11.0150	XLON	07/12/2021	15:05:31	443541956429499
1,016	11.0150	XLON	07/12/2021	15:05:31	443541956429500
650	11.0200	XLON	07/12/2021	15:05:31	443541956429501
200	11.0200	XLON	07/12/2021	15:05:31	443541956429502
220	11.0200	XLON	07/12/2021	15:05:31	443541956429503
312	11.0200	XLON	07/12/2021	15:05:31	443541956429504
21	11.0150	TRQX	07/12/2021	15:10:02	443541889314733
14	11.0150	TRQX	07/12/2021	15:10:02	443541889314734
1,263	11.0150	TRQX	07/12/2021	15:10:02	443541889314735
1,365	11.0150	XLON	07/12/2021	15:10:02	443541956431266
233	11.0200	XLON	07/12/2021	15:10:02	443541956431268
200	11.0200	XLON	07/12/2021	15:10:02	443541956431269
524	11.0200	XLON	07/12/2021	15:10:02	443541956431270
125	11.0200	XLON	07/12/2021	15:10:02	443541956431271
276	11.0200	XLON	07/12/2021	15:10:02	443541956431272
307	11.0200	XLON	07/12/2021	15:10:02	443541956431273
446	11.0200	XLON	07/12/2021	15:10:02	443541956431274
664	11.0200	XLON	07/12/2021	15:10:02	443541956431275
226	11.0200	XLON	07/12/2021	15:10:02	443541956431276
300	11.0200	BATE	07/12/2021	15:10:02	030001B8O
27	11.0150	CHIX	07/12/2021	15:10:03	130001O17
435	11.0150	CHIX	07/12/2021	15:10:03	130001O18
861	11.0150	CHIX	07/12/2021	15:10:03	130001O19
519	11.0100	BATE	07/12/2021	15:10:05	030001B94
70	11.0200	XLON	07/12/2021	15:10:07	443541956431325
200	11.0200	XLON	07/12/2021	15:10:07	443541956431326
300	11.0200	XLON	07/12/2021	15:10:07	443541956431327
316	11.0200	XLON	07/12/2021	15:10:07	443541956431328
505	11.0200	XLON	07/12/2021	15:10:07	443541956431329
125	11.0200	XLON	07/12/2021	15:10:07	443541956431330
199	11.0200	XLON	07/12/2021	15:10:07	443541956431331
1,310	11.0200	XLON	07/12/2021	15:10:07	443541956431332
233	11.0200	XLON	07/12/2021	15:10:07	443541956431333
476	11.0200	XLON	07/12/2021	15:10:07	443541956431334
273	11.0200	XLON	07/12/2021	15:10:07	443541956431335
923	11.0200	XLON	07/12/2021	15:10:07	443541956431336
246	11.0100	XLON	07/12/2021	15:10:08	443541956431353
1,119	11.0100	XLON	07/12/2021	15:10:08	443541956431354
932	11.0050	XLON	07/12/2021	15:10:09	443541956431367
300	11.0100	BATE	07/12/2021	15:10:09	030001B9G
433	11.0050	XLON	07/12/2021	15:10:09	443541956431368
343	11.0100	XLON	07/12/2021	15:10:14	443541956431390
1,260	11.0150	XLON	07/12/2021	15:10:19	443541956431421
200	11.0150	XLON	07/12/2021	15:10:19	443541956431422
831	11.0150	XLON	07/12/2021	15:10:19	443541956431423
233	11.0150	XLON	07/12/2021	15:10:19	443541956431424
312	11.0150	XLON	07/12/2021	15:10:19	443541956431425
1,790	11.0150	XLON	07/12/2021	15:10:19	443541956431426
316	11.0150	XLON	07/12/2021	15:10:24	443541956431491
200	11.0150	XLON	07/12/2021	15:10:24	443541956431492
507	11.0150	XLON	07/12/2021	15:10:24	443541956431493
233	11.0150	XLON	07/12/2021	15:10:24	443541956431494
288	11.0150	XLON	07/12/2021	15:10:24	443541956431495
113	11.0150	BATE	07/12/2021	15:12:02	030001BM5
20	11.0150	BATE	07/12/2021	15:12:02	030001BM6
46	11.0150	CHIX	07/12/2021	15:13:03	130001OOO
1,319	11.0150	CHIX	07/12/2021	15:13:40	130001OSE
1,301	11.0150	XLON	07/12/2021	15:13:40	443541956432913
1,365	11.0150	TRQX	07/12/2021	15:13:40	443541889315943
64	11.0150	XLON	07/12/2021	15:13:40	443541956432914
382	11.0150	XLON	07/12/2021	15:13:40	443541956432919
983	11.0150	XLON	07/12/2021	15:13:40	443541956432920
900	11.0100	BATE	07/12/2021	15:14:12	030001BXK
155	11.0150	XLON	07/12/2021	15:14:12	443541956433124
222	11.0150	XLON	07/12/2021	15:14:12	443541956433125
550	11.0150	XLON	07/12/2021	15:14:12	443541956433126
200	11.0150	XLON	07/12/2021	15:14:12	443541956433127
546	11.0150	XLON	07/12/2021	15:14:12	443541956433128
247	11.0150	XLON	07/12/2021	15:14:12	443541956433129
456	11.0150	XLON	07/12/2021	15:14:12	443541956433130
47	11.0150	XLON	07/12/2021	15:14:12	443541956433131
109	11.0150	XLON	07/12/2021	15:14:17	443541956433183
191	11.0150	XLON	07/12/2021	15:14:17	443541956433184
222	11.0150	XLON	07/12/2021	15:14:17	443541956433185
313	11.0150	XLON	07/12/2021	15:14:17	443541956433186
312	11.0150	XLON	07/12/2021	15:14:17	443541956433187
200	11.0150	XLON	07/12/2021	15:14:17	443541956433188
216	11.0150	XLON	07/12/2021	15:14:22	443541956433235
200	11.0150	XLON	07/12/2021	15:14:22	443541956433236
222	11.0150	XLON	07/12/2021	15:14:22	443541956433237
219	11.0150	XLON	07/12/2021	15:14:27	443541956433272
172	11.0150	XLON	07/12/2021	15:14:27	443541956433273
200	11.0150	XLON	07/12/2021	15:14:27	443541956433274
624	11.0150	XLON	07/12/2021	15:14:27	443541956433275
57	11.0150	XLON	07/12/2021	15:14:27	443541956433276
1,365	11.0000	BATE	07/12/2021	15:17:36	030001CHI
896	11.0000	XLON	07/12/2021	15:17:36	443541956434361
200	11.0000	XLON	07/12/2021	15:17:36	443541956434372
236	11.0000	XLON	07/12/2021	15:17:36	443541956434373
224	11.0000	XLON	07/12/2021	15:17:36	443541956434374
180	10.9900	CHIX	07/12/2021	15:18:00	130001PNB
312	10.9900	XLON	07/12/2021	15:18:00	443541956434519
87	10.9900	XLON	07/12/2021	15:18:00	443541956434520
365	10.9900	XLON	07/12/2021	15:18:00	443541956434521
1,185	10.9900	CHIX	07/12/2021	15:18:00	130001PNC
130	11.0000	TRQX	07/12/2021	15:20:45	443541889318621
177	11.0000	TRQX	07/12/2021	15:20:45	443541889318622
217	11.0000	TRQX	07/12/2021	15:20:45	443541889318623
291	11.0000	TRQX	07/12/2021	15:20:45	443541889318624
748	11.0050	XLON	07/12/2021	15:20:48	443541956435635
163	11.0100	TRQX	07/12/2021	15:20:53	443541889318659
173	11.0100	TRQX	07/12/2021	15:20:53	443541889318660
232	11.0100	TRQX	07/12/2021	15:20:53	443541889318661
167	11.0000	BATE	07/12/2021	15:21:04	030001D46
1,188	11.0000	BATE	07/12/2021	15:21:04	030001D47
200	11.0000	XLON	07/12/2021	15:21:04	443541956435795
1,165	11.0000	XLON	07/12/2021	15:21:04	443541956435796
1,365	10.9850	XLON	07/12/2021	15:21:28	443541956435973
1,365	10.9850	XLON	07/12/2021	15:21:29	443541956435975
1,365	10.9850	XLON	07/12/2021	15:21:29	443541956435976
951	10.9850	XLON	07/12/2021	15:21:29	443541956435977
245	10.9850	XLON	07/12/2021	15:21:29	443541956435978
169	10.9850	XLON	07/12/2021	15:21:29	443541956435979
94	10.9850	XLON	07/12/2021	15:21:29	443541956435982
200	10.9850	XLON	07/12/2021	15:21:29	443541956435983
550	10.9900	XLON	07/12/2021	15:22:02	443541956436229
1,435	10.9950	XLON	07/12/2021	15:22:06	443541956436272
215	10.9950	XLON	07/12/2021	15:22:06	443541956436273
785	10.9950	XLON	07/12/2021	15:22:06	443541956436274
312	10.9950	XLON	07/12/2021	15:22:06	443541956436275
272	10.9950	XLON	07/12/2021	15:22:06	443541956436276
225	10.9950	XLON	07/12/2021	15:22:06	443541956436277
267	11.0000	XLON	07/12/2021	15:26:03	443541956437595
259	11.0000	XLON	07/12/2021	15:26:03	443541956437596
346	11.0000	XLON	07/12/2021	15:26:03	443541956437597
172	11.0000	XLON	07/12/2021	15:26:03	443541956437598
898	11.0000	XLON	07/12/2021	15:26:03	443541956437599
207	11.0000	XLON	07/12/2021	15:26:03	443541956437600
200	11.0000	XLON	07/12/2021	15:26:08	443541956437655
575	11.0000	XLON	07/12/2021	15:26:08	443541956437656
735	11.0000	XLON	07/12/2021	15:26:08	443541956437657
238	11.0000	XLON	07/12/2021	15:26:08	443541956437658
38	11.0000	XLON	07/12/2021	15:26:08	443541956437659
274	11.0000	XLON	07/12/2021	15:26:13	443541956437683
238	11.0000	XLON	07/12/2021	15:26:13	443541956437684
234	11.0000	XLON	07/12/2021	15:26:18	443541956437700
200	11.0000	XLON	07/12/2021	15:26:18	443541956437701
1,044	10.9950	BATE	07/12/2021	15:26:25	030001DY0
401	10.9950	CHIX	07/12/2021	15:26:25	130001RBN
434	10.9950	TRQX	07/12/2021	15:26:25	443541889320204
180	10.9950	CHIX	07/12/2021	15:26:59	130001REA
11	10.9950	CHIX	07/12/2021	15:26:59	130001REB
8	10.9950	CHIX	07/12/2021	15:26:59	130001REC
27	10.9950	CHIX	07/12/2021	15:26:59	130001RED
18	10.9950	CHIX	07/12/2021	15:26:59	130001REE
200	10.9950	CHIX	07/12/2021	15:26:59	130001REF
229	10.9950	CHIX	07/12/2021	15:26:59	130001REG
83	10.9950	TRQX	07/12/2021	15:27:18	443541889320431
11	10.9950	TRQX	07/12/2021	15:27:18	443541889320432
17	10.9950	TRQX	07/12/2021	15:27:18	443541889320433
46	10.9950	TRQX	07/12/2021	15:27:18	443541889320434
241	10.9950	TRQX	07/12/2021	15:27:18	443541889320435
259	10.9950	TRQX	07/12/2021	15:27:18	443541889320436
229	10.9950	CHIX	07/12/2021	15:27:18	130001RGX
300	10.9950	CHIX	07/12/2021	15:27:18	130001RGY
181	10.9950	TRQX	07/12/2021	15:27:23	443541889320449
17	10.9950	TRQX	07/12/2021	15:27:23	443541889320450
83	10.9950	TRQX	07/12/2021	15:27:23	443541889320451
233	10.9950	TRQX	07/12/2021	15:27:23	443541889320452
200	10.9850	XLON	07/12/2021	15:28:02	443541956438439
106	10.9850	XLON	07/12/2021	15:28:02	443541956438440
1,059	10.9850	XLON	07/12/2021	15:28:02	443541956438441
338	10.9800	XLON	07/12/2021	15:28:03	443541956438442
200	10.9800	XLON	07/12/2021	15:29:09	443541956438891
282	10.9750	XLON	07/12/2021	15:29:13	443541956438921
367	10.9750	XLON	07/12/2021	15:29:13	443541956438922
173	10.9700	XLON	07/12/2021	15:30:00	443541956439120
1,192	10.9700	XLON	07/12/2021	15:30:00	443541956439121
182	10.9700	CHIX	07/12/2021	15:30:00	130001S2R
1,178	10.9700	CHIX	07/12/2021	15:30:00	130001S2S
199	10.9700	XLON	07/12/2021	15:30:02	443541956439145
200	10.9700	XLON	07/12/2021	15:30:02	443541956439146
586	10.9700	XLON	07/12/2021	15:30:02	443541956439147
140	10.9800	XLON	07/12/2021	15:30:28	443541956439346
219	10.9800	XLON	07/12/2021	15:30:28	443541956439347
278	10.9800	XLON	07/12/2021	15:30:28	443541956439348
22	10.9750	BATE	07/12/2021	15:32:16	030001EWG
300	10.9750	BATE	07/12/2021	15:32:16	030001EWH
981	10.9850	BATE	07/12/2021	15:36:02	030001FGP
46	10.9850	TRQX	07/12/2021	15:37:03	443541889323442
1,590	10.9950	CHIX	07/12/2021	15:39:18	130001TU7
737	10.9900	TRQX	07/12/2021	15:39:19	443541889324130
659	10.9950	XLON	07/12/2021	15:39:44	443541956443098
200	10.9950	XLON	07/12/2021	15:39:44	443541956443099
292	10.9950	BATE	07/12/2021	15:39:44	030001G0R
300	10.9950	BATE	07/12/2021	15:39:44	030001G0S
97	11.0000	BATE	07/12/2021	15:41:56	030001GCB
127	11.0000	BATE	07/12/2021	15:41:56	030001GCC
173	11.0000	XLON	07/12/2021	15:41:56	443541956443815
200	11.0000	XLON	07/12/2021	15:41:56	443541956443816
650	11.0000	XLON	07/12/2021	15:41:56	443541956443817
55	11.0000	XLON	07/12/2021	15:42:01	443541956443856
141	11.0000	XLON	07/12/2021	15:42:12	443541956443875
32	11.0000	XLON	07/12/2021	15:42:12	443541956443876
814	11.0050	XLON	07/12/2021	15:45:01	443541956444868
350	11.0050	XLON	07/12/2021	15:45:01	443541956444869
270	11.0050	XLON	07/12/2021	15:45:01	443541956444870
439	11.0050	XLON	07/12/2021	15:45:01	443541956444871
215	11.0050	XLON	07/12/2021	15:45:01	443541956444872
725	11.0050	XLON	07/12/2021	15:45:01	443541956444873
651	11.0050	XLON	07/12/2021	15:45:01	443541956444874
304	11.0050	XLON	07/12/2021	15:45:01	443541956444875
455	11.0050	XLON	07/12/2021	15:45:01	443541956444876
618	11.0050	XLON	07/12/2021	15:45:01	443541956444877
108	11.0050	XLON	07/12/2021	15:45:01	443541956444878
114	11.0050	XLON	07/12/2021	15:45:06	443541956444906
449	11.0050	XLON	07/12/2021	15:45:06	443541956444907
189	11.0050	XLON	07/12/2021	15:45:06	443541956444908
168	11.0050	XLON	07/12/2021	15:45:06	443541956444909
999	11.0050	XLON	07/12/2021	15:45:06	443541956444910
774	11.0050	XLON	07/12/2021	15:45:11	443541956444942
612	11.0050	XLON	07/12/2021	15:45:11	443541956444943
448	11.0050	CHIX	07/12/2021	15:45:12	130001UV4
234	11.0050	CHIX	07/12/2021	15:45:12	130001UV5
160	11.0050	CHIX	07/12/2021	15:45:12	130001UV6
190	11.0050	CHIX	07/12/2021	15:45:12	130001UV7
149	11.0050	CHIX	07/12/2021	15:45:12	130001UV8
16	11.0050	CHIX	07/12/2021	15:45:12	130001UV9
17	11.0050	CHIX	07/12/2021	15:45:12	130001UVA
7	11.0050	CHIX	07/12/2021	15:45:12	130001UVB
76	11.0050	CHIX	07/12/2021	15:45:12	130001UVC
447	11.0000	XLON	07/12/2021	15:45:19	443541956445028
664	11.0000	BATE	07/12/2021	15:46:12	030001H1C
1,365	10.9950	TRQX	07/12/2021	15:47:43	443541889326519
909	10.9950	BATE	07/12/2021	15:47:43	030001H8C
1,155	10.9950	CHIX	07/12/2021	15:47:43	130001VD3
259	11.0000	BATE	07/12/2021	15:47:43	030001H8F
300	11.0000	BATE	07/12/2021	15:47:43	030001H8G
321	11.0000	BATE	07/12/2021	15:47:43	030001H8H
234	11.0000	BATE	07/12/2021	15:47:43	030001H8I
80	11.0000	BATE	07/12/2021	15:47:43	030001H8J
241	10.9950	TRQX	07/12/2021	15:47:44	443541889326524
183	10.9900	XLON	07/12/2021	15:47:44	443541956445843
200	10.9900	XLON	07/12/2021	15:47:44	443541956445844
982	10.9900	XLON	07/12/2021	15:47:44	443541956445845
1,365	10.9800	XLON	07/12/2021	15:47:46	443541956445893
11	10.9850	TRQX	07/12/2021	15:47:49	443541889326544
18	10.9850	TRQX	07/12/2021	15:47:49	443541889326545
200	10.9850	TRQX	07/12/2021	15:47:49	443541889326546
179	10.9850	TRQX	07/12/2021	15:47:49	443541889326547
134	10.9850	TRQX	07/12/2021	15:48:03	443541889326625
149	10.9850	TRQX	07/12/2021	15:48:03	443541889326626
73	10.9850	TRQX	07/12/2021	15:48:17	443541889326735
187	10.9850	TRQX	07/12/2021	15:48:17	443541889326736
1,268	10.9850	XLON	07/12/2021	15:48:17	443541956446117
19	10.9900	BATE	07/12/2021	15:50:22	030001HPU
255	10.9900	BATE	07/12/2021	15:50:22	030001HPV
837	10.9900	XLON	07/12/2021	15:50:22	443541956446731
200	10.9900	XLON	07/12/2021	15:50:22	443541956446732
220	10.9900	XLON	07/12/2021	15:50:22	443541956446733
236	10.9900	XLON	07/12/2021	15:50:45	443541956446854
789	10.9900	XLON	07/12/2021	15:51:46	443541956447080
200	10.9900	XLON	07/12/2021	15:51:46	443541956447081
227	10.9900	XLON	07/12/2021	15:51:46	443541956447082
195	10.9900	XLON	07/12/2021	15:51:46	443541956447083
681	10.9850	XLON	07/12/2021	15:51:49	443541956447102
241	10.9900	TRQX	07/12/2021	15:51:49	443541889327769
80	10.9900	TRQX	07/12/2021	15:51:49	443541889327770
12	10.9900	TRQX	07/12/2021	15:52:44	443541889328013
241	10.9900	TRQX	07/12/2021	15:52:44	443541889328014
446	10.9900	TRQX	07/12/2021	15:52:44	443541889328015
241	10.9900	TRQX	07/12/2021	15:53:22	443541889328290
122	10.9900	TRQX	07/12/2021	15:53:22	443541889328291
489	10.9900	TRQX	07/12/2021	15:53:27	443541889328324
207	10.9900	TRQX	07/12/2021	15:53:27	443541889328325
463	10.9900	TRQX	07/12/2021	15:56:06	443541889329066
241	10.9900	TRQX	07/12/2021	15:56:06	443541889329067
59	10.9900	TRQX	07/12/2021	15:56:06	443541889329068
128	10.9900	TRQX	07/12/2021	15:56:11	443541889329093
241	10.9900	TRQX	07/12/2021	15:56:11	443541889329094
252	10.9850	XLON	07/12/2021	15:57:37	443541956448579
1,365	10.9850	XLON	07/12/2021	15:57:37	443541956448581
284	10.9850	XLON	07/12/2021	15:57:37	443541956448580
750	10.9850	CHIX	07/12/2021	15:57:37	130001X2X
25	10.9850	BATE	07/12/2021	15:57:38	030001IPO
960	10.9850	XLON	07/12/2021	15:57:38	443541956448582
510	10.9850	XLON	07/12/2021	15:57:38	443541956448583
97	10.9850	XLON	07/12/2021	15:58:40	443541956448753
30	10.9800	XLON	07/12/2021	16:00:02	443541956449197
950	10.9800	XLON	07/12/2021	16:00:02	443541956449198
900	10.9800	BATE	07/12/2021	16:00:02	030001J11
331	10.9800	CHIX	07/12/2021	16:00:02	130001XFW
200	10.9800	BATE	07/12/2021	16:00:02	030001J19
750	10.9800	BATE	07/12/2021	16:00:02	030001J1A
200	10.9800	BATE	07/12/2021	16:00:02	030001J1B
223	10.9800	BATE	07/12/2021	16:00:02	030001J1C
300	10.9800	CHIX	07/12/2021	16:00:02	130001XG2
245	10.9800	CHIX	07/12/2021	16:00:02	130001XG3
292	10.9800	CHIX	07/12/2021	16:00:02	130001XG4
500	10.9800	CHIX	07/12/2021	16:00:02	130001XG5
28	10.9800	CHIX	07/12/2021	16:00:02	130001XG6
200	10.9800	XLON	07/12/2021	16:00:02	443541956449203
474	10.9800	XLON	07/12/2021	16:00:02	443541956449204
692	10.9750	BATE	07/12/2021	16:00:05	030001J1R
292	10.9700	XLON	07/12/2021	16:01:23	443541956449609
200	10.9700	XLON	07/12/2021	16:01:23	443541956449610
199	10.9700	XLON	07/12/2021	16:01:23	443541956449611
300	10.9700	CHIX	07/12/2021	16:01:23	130001XOL
611	10.9700	XLON	07/12/2021	16:01:23	443541956449606
20	10.9700	TRQX	07/12/2021	16:01:23	443541889330522
1,345	10.9700	TRQX	07/12/2021	16:01:23	443541889330523
886	10.9650	XLON	07/12/2021	16:02:44	443541956450134
207	10.9700	XLON	07/12/2021	16:03:27	443541956450358
200	10.9700	XLON	07/12/2021	16:03:27	443541956450359
1,236	10.9650	CHIX	07/12/2021	16:04:28	130001YBR
616	10.9650	BATE	07/12/2021	16:04:28	030001JSV
76	10.9650	CHIX	07/12/2021	16:04:28	130001YBS
126	10.9650	XLON	07/12/2021	16:04:28	443541956450645
1,070	10.9700	XLON	07/12/2021	16:05:30	443541956451074
200	10.9700	XLON	07/12/2021	16:05:35	443541956451164
277	10.9700	XLON	07/12/2021	16:05:35	443541956451165
313	10.9700	XLON	07/12/2021	16:05:35	443541956451166
241	10.9700	XLON	07/12/2021	16:05:35	443541956451167
305	10.9700	XLON	07/12/2021	16:05:35	443541956451168
81	10.9600	XLON	07/12/2021	16:08:30	443541956452120
674	10.9600	XLON	07/12/2021	16:08:30	443541956452121
247	10.9650	TRQX	07/12/2021	16:08:30	443541889332635
242	10.9650	TRQX	07/12/2021	16:08:30	443541889332636
292	10.9650	TRQX	07/12/2021	16:08:35	443541889332657
193	10.9650	TRQX	07/12/2021	16:08:35	443541889332658
132	10.9650	TRQX	07/12/2021	16:08:41	443541889332696
39	10.9650	TRQX	07/12/2021	16:08:41	443541889332697
105	10.9650	TRQX	07/12/2021	16:08:41	443541889332698
519	10.9650	XLON	07/12/2021	16:09:28	443541956452497
1,515	10.9650	XLON	07/12/2021	16:09:28	443541956452498
745	10.9650	XLON	07/12/2021	16:09:28	443541956452499
74	10.9650	XLON	07/12/2021	16:09:28	443541956452500
200	10.9650	XLON	07/12/2021	16:09:28	443541956452501
199	10.9650	XLON	07/12/2021	16:09:28	443541956452502
111	10.9650	XLON	07/12/2021	16:09:28	443541956452503
223	10.9650	XLON	07/12/2021	16:09:28	443541956452504
199	10.9650	XLON	07/12/2021	16:09:28	443541956452505
199	10.9650	XLON	07/12/2021	16:09:28	443541956452506
255	10.9650	XLON	07/12/2021	16:09:28	443541956452507
1,070	10.9650	XLON	07/12/2021	16:09:33	443541956452556
173	10.9650	XLON	07/12/2021	16:09:33	443541956452557
200	10.9650	XLON	07/12/2021	16:09:33	443541956452558
1,541	10.9650	XLON	07/12/2021	16:09:33	443541956452559
244	10.9650	XLON	07/12/2021	16:09:33	443541956452560
53	10.9650	XLON	07/12/2021	16:09:38	443541956452585
164	10.9650	XLON	07/12/2021	16:09:38	443541956452586
87	10.9650	XLON	07/12/2021	16:09:38	443541956452587
200	10.9650	XLON	07/12/2021	16:09:38	443541956452588
182	10.9650	XLON	07/12/2021	16:09:38	443541956452589
16	10.9650	XLON	07/12/2021	16:09:38	443541956452590
200	10.9650	XLON	07/12/2021	16:09:38	443541956452591
34	10.9650	XLON	07/12/2021	16:09:38	443541956452592
490	10.9650	XLON	07/12/2021	16:09:43	443541956452617
314	10.9600	XLON	07/12/2021	16:09:48	443541956452635
330	10.9600	XLON	07/12/2021	16:09:48	443541956452636
553	10.9600	XLON	07/12/2021	16:09:48	443541956452637
168	10.9600	XLON	07/12/2021	16:09:48	443541956452638
131	10.9650	XLON	07/12/2021	16:09:51	443541956452676
809	10.9650	XLON	07/12/2021	16:09:51	443541956452677
234	10.9650	XLON	07/12/2021	16:09:56	443541956452716
255	10.9650	XLON	07/12/2021	16:09:56	443541956452717
1,139	10.9650	XLON	07/12/2021	16:10:12	443541956452783
733	10.9650	BATE	07/12/2021	16:10:31	030001KTV
460	10.9650	BATE	07/12/2021	16:10:31	030001KTW
188	10.9650	BATE	07/12/2021	16:10:31	030001KTX
200	10.9650	XLON	07/12/2021	16:10:36	443541956452944
312	10.9650	XLON	07/12/2021	16:10:36	443541956452945
928	10.9600	CHIX	07/12/2021	16:12:11	130001ZVO
437	10.9600	CHIX	07/12/2021	16:12:11	130001ZVP
1,237	10.9600	XLON	07/12/2021	16:12:11	443541956453464
1,365	10.9600	TRQX	07/12/2021	16:12:11	443541889333672
50	10.9600	XLON	07/12/2021	16:12:14	443541956453489
444	10.9600	XLON	07/12/2021	16:12:14	443541956453490
372	10.9600	XLON	07/12/2021	16:12:14	443541956453491
760	10.9600	XLON	07/12/2021	16:12:14	443541956453492
236	10.9600	XLON	07/12/2021	16:12:14	443541956453493
899	10.9600	XLON	07/12/2021	16:12:14	443541956453494
66	10.9450	XLON	07/12/2021	16:12:22	443541956453518
634	10.9450	XLON	07/12/2021	16:12:22	443541956453519
96	10.9450	XLON	07/12/2021	16:12:22	443541956453520
236	10.9500	XLON	07/12/2021	16:12:22	443541956453522
135	10.9500	XLON	07/12/2021	16:12:22	443541956453523
651	10.9400	BATE	07/12/2021	16:14:14	030001LF0
503	10.9400	BATE	07/12/2021	16:14:14	030001LF1
176	10.9550	XLON	07/12/2021	16:15:43	443541956454888
263	10.9550	XLON	07/12/2021	16:15:43	443541956454889
299	10.9550	XLON	07/12/2021	16:15:43	443541956454890
817	10.9550	XLON	07/12/2021	16:15:43	443541956454891
200	10.9550	XLON	07/12/2021	16:15:43	443541956454892
250	10.9550	XLON	07/12/2021	16:15:48	443541956454909
840	10.9550	XLON	07/12/2021	16:15:48	443541956454910
200	10.9550	XLON	07/12/2021	16:15:48	443541956454911
307	10.9550	XLON	07/12/2021	16:15:48	443541956454912
597	10.9550	XLON	07/12/2021	16:15:53	443541956454951
305	10.9550	XLON	07/12/2021	16:15:53	443541956454952
200	10.9550	XLON	07/12/2021	16:15:53	443541956454953
134	10.9550	XLON	07/12/2021	16:15:53	443541956454954
553	10.9550	XLON	07/12/2021	16:15:58	443541956454992
116	10.9550	XLON	07/12/2021	16:15:58	443541956454993
204	10.9550	XLON	07/12/2021	16:15:58	443541956454994
154	10.9550	XLON	07/12/2021	16:15:58	443541956454995
748	10.9600	XLON	07/12/2021	16:18:48	443541956456127
236	10.9600	XLON	07/12/2021	16:18:48	443541956456128
527	10.9600	XLON	07/12/2021	16:18:48	443541956456129
664	10.9550	XLON	07/12/2021	16:18:50	443541956456143
349	10.9550	XLON	07/12/2021	16:18:50	443541956456147
22	10.9550	XLON	07/12/2021	16:19:12	443541956456318
994	10.9550	XLON	07/12/2021	16:19:12	443541956456319
313	10.9600	XLON	07/12/2021	16:19:16	443541956456357
77	10.9600	XLON	07/12/2021	16:19:16	443541956456358
23	10.9600	XLON	07/12/2021	16:19:16	443541956456359
200	10.9550	CHIX	07/12/2021	16:19:22	1300021I3
500	10.9550	CHIX	07/12/2021	16:19:22	1300021I4
500	10.9550	CHIX	07/12/2021	16:19:22	1300021I5
248	10.9550	CHIX	07/12/2021	16:19:22	1300021I6
9	10.9600	TRQX	07/12/2021	16:20:39	443541889336748
14	10.9600	XLON	07/12/2021	16:20:43	443541956457060
255	10.9600	XLON	07/12/2021	16:20:43	443541956457061
200	10.9600	XLON	07/12/2021	16:20:43	443541956457062
910	10.9600	XLON	07/12/2021	16:20:43	443541956457063
170	10.9600	XLON	07/12/2021	16:20:43	443541956457064
2	10.9600	XLON	07/12/2021	16:20:43	443541956457065
101	10.9600	TRQX	07/12/2021	16:21:19	443541889336977
14	10.9600	TRQX	07/12/2021	16:21:19	443541889336978
199	10.9600	TRQX	07/12/2021	16:21:19	443541889336979
265	10.9600	TRQX	07/12/2021	16:21:35	443541889337062
455	10.9600	TRQX	07/12/2021	16:21:40	443541889337088
14	10.9550	XLON	07/12/2021	16:22:56	443541956457980
239	10.9550	XLON	07/12/2021	16:22:59	443541956458019
207	10.9600	TRQX	07/12/2021	16:23:06	443541889337581
8	10.9600	TRQX	07/12/2021	16:23:06	443541889337582
395	10.9600	TRQX	07/12/2021	16:23:06	443541889337583
328	10.9600	CHIX	07/12/2021	16:23:06	1300022MU
84	10.9650	XLON	07/12/2021	16:24:13	443541956458488
558	10.9650	XLON	07/12/2021	16:24:13	443541956458489
428	10.9650	XLON	07/12/2021	16:24:13	443541956458490
15	10.9650	XLON	07/12/2021	16:24:13	443541956458491
14	10.9700	CHIX	07/12/2021	16:25:06	13000238K
177	10.9700	CHIX	07/12/2021	16:25:06	13000238L
388	10.9700	CHIX	07/12/2021	16:25:06	13000238M
55	10.9700	CHIX	07/12/2021	16:25:06	13000238N
216	10.9700	CHIX	07/12/2021	16:25:06	13000238O
125	10.9700	CHIX	07/12/2021	16:25:06	13000238P
15	10.9700	XLON	07/12/2021	16:25:07	443541956458858
267	10.9700	BATE	07/12/2021	16:25:07	030001NLJ
300	10.9700	BATE	07/12/2021	16:25:07	030001NLK
601	10.9700	CHIX	07/12/2021	16:25:10	130002398
260	10.9700	TRQX	07/12/2021	16:25:10	443541889338299
653	10.9750	TRQX	07/12/2021	16:26:05	443541889338662
300	10.9750	BATE	07/12/2021	16:26:05	030001NV5
711	10.9750	CHIX	07/12/2021	16:26:05	1300023MM
292	10.9750	BATE	07/12/2021	16:26:19	030001NWX
15	10.9750	BATE	07/12/2021	16:26:19	030001NWY
1,365	10.9700	BATE	07/12/2021	16:26:22	030001NXJ
1,365	10.9700	TRQX	07/12/2021	16:26:22	443541889338783
253	10.9700	TRQX	07/12/2021	16:26:22	443541889338785
241	10.9700	TRQX	07/12/2021	16:26:22	443541889338786
200	10.9700	BATE	07/12/2021	16:26:22	030001NXO
332	10.9700	BATE	07/12/2021	16:26:22	030001NXP
253	10.9750	XLON	07/12/2021	16:27:13	443541956459964
200	10.9750	XLON	07/12/2021	16:27:13	443541956459965
173	10.9800	XLON	07/12/2021	16:27:34	443541956460094
524	10.9800	XLON	07/12/2021	16:27:34	443541956460095
744	10.9800	XLON	07/12/2021	16:27:34	443541956460096
6	10.9850	XLON	07/12/2021	16:28:29	443541956460455
835	10.9850	XLON	07/12/2021	16:28:29	443541956460456
2	10.9850	XLON	07/12/2021	16:28:29	443541956460457
173	10.9850	XLON	07/12/2021	16:28:29	443541956460458
540	10.9850	XLON	07/12/2021	16:28:29	443541956460459
889	10.9850	XLON	07/12/2021	16:28:29	443541956460460
1,365	10.9800	XLON	07/12/2021	16:28:32	443541956460471
1,365	10.9800	XLON	07/12/2021	16:28:32	443541956460473
899	10.9800	XLON	07/12/2021	16:28:37	443541956460514
240	10.9800	XLON	07/12/2021	16:28:37	443541956460515
200	10.9800	XLON	07/12/2021	16:28:37	443541956460516
7	10.9800	CHIX	07/12/2021	16:28:55	1300024GX
200	10.9800	CHIX	07/12/2021	16:28:55	1300024GY
119	10.9850	XLON	07/12/2021	16:29:00	443541956460771
989	10.9850	XLON	07/12/2021	16:29:00	443541956460772
294	10.9850	XLON	07/12/2021	16:29:00	443541956460773
515	10.9850	XLON	07/12/2021	16:29:00	443541956460774
200	10.9850	XLON	07/12/2021	16:29:00	443541956460775
200	10.9850	XLON	07/12/2021	16:29:00	443541956460777
171	10.9850	XLON	07/12/2021	16:29:00	443541956460778
971	10.9850	XLON	07/12/2021	16:29:00	443541956460779
200	10.9850	XLON	07/12/2021	16:29:00	443541956460801
171	10.9850	XLON	07/12/2021	16:29:00	443541956460802
371	10.9850	XLON	07/12/2021	16:29:00	443541956460806
157	10.9850	XLON	07/12/2021	16:29:00	443541956460808
1,542	10.9850	XLON	07/12/2021	16:29:00	443541956460809
260	10.9850	XLON	07/12/2021	16:29:01	443541956460816
260	10.9850	XLON	07/12/2021	16:29:02	443541956460841
863	10.9850	XLON	07/12/2021	16:29:02	443541956460842
293	10.9850	XLON	07/12/2021	16:29:02	443541956460843
519	10.9850	XLON	07/12/2021	16:29:02	443541956460844
260	10.9850	XLON	07/12/2021	16:29:03	443541956460853
519	10.9850	XLON	07/12/2021	16:29:03	443541956460854
260	10.9850	XLON	07/12/2021	16:29:04	443541956460855
519	10.9850	XLON	07/12/2021	16:29:04	443541956460856
292	10.9850	XLON	07/12/2021	16:29:04	443541956460857
260	10.9850	XLON	07/12/2021	16:29:05	443541956460879
320	10.9850	XLON	07/12/2021	16:29:05	443541956460880
124	10.9850	XLON	07/12/2021	16:29:06	443541956460919
519	10.9850	XLON	07/12/2021	16:29:06	443541956460920
260	10.9850	XLON	07/12/2021	16:29:08	443541956460987
22	10.9850	XLON	07/12/2021	16:29:08	443541956460988
523	10.9850	XLON	07/12/2021	16:29:08	443541956460989
293	10.9850	XLON	07/12/2021	16:29:08	443541956460990
72	10.9850	XLON	07/12/2021	16:29:08	443541956460994
290	10.9850	XLON	07/12/2021	16:29:08	443541956460995
546	10.9850	XLON	07/12/2021	16:29:08	443541956460996
260	10.9850	XLON	07/12/2021	16:29:09	443541956461010
593	10.9850	XLON	07/12/2021	16:29:09	443541956461011
192	10.9850	XLON	07/12/2021	16:29:09	443541956461012
340	10.9850	XLON	07/12/2021	16:29:09	443541956461013
200	10.9850	XLON	07/12/2021	16:29:09	443541956461014
260	10.9850	XLON	07/12/2021	16:29:10	443541956461015
260	10.9850	XLON	07/12/2021	16:29:11	443541956461027
293	10.9850	XLON	07/12/2021	16:29:11	443541956461028
519	10.9850	XLON	07/12/2021	16:29:11	443541956461029
32	10.9850	XLON	07/12/2021	16:29:11	443541956461030
442	10.9850	XLON	07/12/2021	16:29:11	443541956461031
177	10.9850	XLON	07/12/2021	16:29:11	443541956461032
71	10.9850	XLON	07/12/2021	16:29:11	443541956461036
28	10.9850	XLON	07/12/2021	16:29:11	443541956461038
11	10.9850	XLON	07/12/2021	16:29:11	443541956461039
173	10.9800	CHIX	07/12/2021	16:29:16	1300024MR
98	10.9800	BATE	07/12/2021	16:29:16	030001OR1
194	10.9800	BATE	07/12/2021	16:29:16	030001OR2
120	10.9800	CHIX	07/12/2021	16:29:16	1300024MS
153	10.9800	CHIX	07/12/2021	16:29:16	1300024MT
262	10.9800	BATE	07/12/2021	16:29:16	030001OR4
285	10.9800	CHIX	07/12/2021	16:29:16	1300024MU
205	10.9800	BATE	07/12/2021	16:29:16	030001OR6
231	10.9800	CHIX	07/12/2021	16:29:17	1300024MY
137	10.9800	CHIX	07/12/2021	16:29:17	1300024MZ
18	10.9800	CHIX	07/12/2021	16:29:21	1300024NM
176	10.9800	BATE	07/12/2021	16:29:21	030001ORT
273	10.9800	BATE	07/12/2021	16:29:24	030001OST
87	10.9800	BATE	07/12/2021	16:29:24	030001OSV
241	10.9800	TRQX	07/12/2021	16:29:24	443541889339778
234	10.9800	BATE	07/12/2021	16:29:24	030001OSQ

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