| WPP plc | | | | |||||||
| ISIN: JE00B8KF9B49 | | | | |||||||
| 09/11/2021 | | | | |||||||
| | | | | |||||||
| | | WPP plc (the "Company") | | |||||||
| | | | | |||||||
| The Company announces that on 09/11/2021 it has purchased a total of 460,111 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 | 234,429 | 53,756 | 131,895 | 40,031 | ||||||
| Highest price paid (per ordinary share) | £ 10.9000 | £ 10.8900 | £ 10.8900 | £ 10.8900 | ||||||
| Lowest price paid (per ordinary share) | £ 10.5650 | £ 10.5700 | £ 10.5650 | £ 10.5900 | ||||||
| Volume weighted average price paid (per ordinary share) | £ 10.9399 | £ 10.9448 | £ 10.9429 | £ 10.9444 | ||||||
| | | | | | | | | | | |
| 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 1,247,880,895 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 1,177,390,942 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 |
| 488 | 10.7600 | XLON | 09/11/2021 | 08:01:03 | 426224648193440 |
| 51 | 10.7600 | XLON | 09/11/2021 | 08:01:03 | 426224648193441 |
| 363 | 10.7950 | XLON | 09/11/2021 | 08:02:19 | 426224648193987 |
| 254 | 10.7950 | CHIX | 09/11/2021 | 08:02:19 | 1300005LO |
| 264 | 10.7950 | XLON | 09/11/2021 | 08:02:20 | 426224648193992 |
| 258 | 10.7850 | XLON | 09/11/2021 | 08:02:26 | 426224648194035 |
| 184 | 10.8150 | CHIX | 09/11/2021 | 08:03:05 | 1300005MP |
| 392 | 10.8500 | BATE | 09/11/2021 | 08:05:15 | 0300007EL |
| 316 | 10.8500 | CHIX | 09/11/2021 | 08:05:15 | 1300005S4 |
| 200 | 10.8500 | XLON | 09/11/2021 | 08:05:21 | 426224648194809 |
| 66 | 10.8500 | XLON | 09/11/2021 | 08:05:21 | 426224648194810 |
| 145 | 10.8550 | CHIX | 09/11/2021 | 08:05:30 | 1300005SP |
| 380 | 10.8600 | XLON | 09/11/2021 | 08:05:39 | 426224648194881 |
| 188 | 10.8600 | XLON | 09/11/2021 | 08:05:39 | 426224648194882 |
| 658 | 10.8600 | XLON | 09/11/2021 | 08:08:20 | 426224648195522 |
| 255 | 10.8600 | TRQX | 09/11/2021 | 08:08:20 | 426224581084093 |
| 275 | 10.8600 | CHIX | 09/11/2021 | 08:08:20 | 13000060U |
| 200 | 10.8650 | XLON | 09/11/2021 | 08:08:20 | 426224648195526 |
| 306 | 10.8550 | TRQX | 09/11/2021 | 08:09:26 | 426224581084209 |
| 101 | 10.8550 | CHIX | 09/11/2021 | 08:09:27 | 13000063G |
| 200 | 10.8500 | XLON | 09/11/2021 | 08:09:48 | 426224648195791 |
| 120 | 10.8500 | CHIX | 09/11/2021 | 08:09:54 | 13000064G |
| 200 | 10.8500 | XLON | 09/11/2021 | 08:09:59 | 426224648195817 |
| 200 | 10.8400 | XLON | 09/11/2021 | 08:11:00 | 426224648196042 |
| 164 | 10.8400 | XLON | 09/11/2021 | 08:11:00 | 426224648196043 |
| 251 | 10.8400 | CHIX | 09/11/2021 | 08:12:00 | 13000067P |
| 169 | 10.8400 | XLON | 09/11/2021 | 08:12:00 | 426224648196231 |
| 200 | 10.8400 | XLON | 09/11/2021 | 08:12:00 | 426224648196232 |
| 173 | 10.8400 | XLON | 09/11/2021 | 08:12:03 | 426224648196245 |
| 200 | 10.8400 | XLON | 09/11/2021 | 08:12:03 | 426224648196246 |
| 185 | 10.8400 | XLON | 09/11/2021 | 08:12:04 | 426224648196247 |
| 191 | 10.8400 | XLON | 09/11/2021 | 08:12:05 | 426224648196256 |
| 200 | 10.8400 | XLON | 09/11/2021 | 08:12:05 | 426224648196257 |
| 200 | 10.8400 | XLON | 09/11/2021 | 08:12:05 | 426224648196258 |
| 131 | 10.8400 | XLON | 09/11/2021 | 08:12:06 | 426224648196262 |
| 65 | 10.8500 | XLON | 09/11/2021 | 08:15:02 | 426224648196896 |
| 367 | 10.8700 | CHIX | 09/11/2021 | 08:15:16 | 1300006LB |
| 763 | 10.8700 | XLON | 09/11/2021 | 08:15:16 | 426224648196968 |
| 224 | 10.8700 | XLON | 09/11/2021 | 08:16:18 | 426224648197256 |
| 483 | 10.8700 | CHIX | 09/11/2021 | 08:16:18 | 1300006PA |
| 288 | 10.8700 | BATE | 09/11/2021 | 08:16:18 | 030000824 |
| 213 | 10.8700 | XLON | 09/11/2021 | 08:16:18 | 426224648197261 |
| 337 | 10.8700 | CHIX | 09/11/2021 | 08:16:18 | 1300006PC |
| 11 | 10.8700 | XLON | 09/11/2021 | 08:16:18 | 426224648197262 |
| 11 | 10.8650 | XLON | 09/11/2021 | 08:16:19 | 426224648197263 |
| 30 | 10.8650 | XLON | 09/11/2021 | 08:16:19 | 426224648197264 |
| 338 | 10.8650 | XLON | 09/11/2021 | 08:16:19 | 426224648197265 |
| 200 | 10.8700 | XLON | 09/11/2021 | 08:18:57 | 426224648197846 |
| 107 | 10.8700 | XLON | 09/11/2021 | 08:18:57 | 426224648197847 |
| 45 | 10.8700 | XLON | 09/11/2021 | 08:18:57 | 426224648197848 |
| 489 | 10.8750 | XLON | 09/11/2021 | 08:18:57 | 426224648197849 |
| 173 | 10.8750 | XLON | 09/11/2021 | 08:18:57 | 426224648197850 |
| 292 | 10.8750 | XLON | 09/11/2021 | 08:18:57 | 426224648197851 |
| 285 | 10.8650 | CHIX | 09/11/2021 | 08:18:57 | 1300006Y6 |
| 390 | 10.8650 | XLON | 09/11/2021 | 08:18:57 | 426224648197839 |
| 356 | 10.8900 | CHIX | 09/11/2021 | 08:20:08 | 13000072M |
| 322 | 10.8900 | CHIX | 09/11/2021 | 08:20:08 | 13000072N |
| 58 | 10.8850 | BATE | 09/11/2021 | 08:20:08 | 0300008BI |
| 905 | 10.8850 | XLON | 09/11/2021 | 08:20:08 | 426224648198088 |
| 242 | 10.8850 | CHIX | 09/11/2021 | 08:20:08 | 13000072Q |
| 198 | 10.8850 | BATE | 09/11/2021 | 08:20:08 | 0300008BJ |
| 66 | 10.8950 | XLON | 09/11/2021 | 08:20:16 | 426224648198114 |
| 1,383 | 10.8950 | XLON | 09/11/2021 | 08:23:13 | 426224648198576 |
| 200 | 10.8950 | XLON | 09/11/2021 | 08:23:13 | 426224648198577 |
| 528 | 10.8950 | XLON | 09/11/2021 | 08:23:13 | 426224648198578 |
| 552 | 10.9000 | CHIX | 09/11/2021 | 08:23:13 | 1300007D1 |
| 973 | 10.9000 | XLON | 09/11/2021 | 08:23:13 | 426224648198569 |
| 99 | 10.8950 | XLON | 09/11/2021 | 08:23:14 | 426224648198585 |
| 655 | 10.8950 | XLON | 09/11/2021 | 08:23:14 | 426224648198586 |
| 111 | 10.8950 | XLON | 09/11/2021 | 08:23:14 | 426224648198587 |
| 247 | 10.8900 | CHIX | 09/11/2021 | 08:23:21 | 1300007DW |
| 200 | 10.8950 | XLON | 09/11/2021 | 08:25:12 | 426224648198901 |
| 407 | 10.8950 | XLON | 09/11/2021 | 08:25:12 | 426224648198902 |
| 905 | 10.8950 | XLON | 09/11/2021 | 08:25:12 | 426224648198897 |
| 282 | 10.8950 | CHIX | 09/11/2021 | 08:25:12 | 1300007J5 |
| 238 | 10.8950 | BATE | 09/11/2021 | 08:25:12 | 0300008JW |
| 423 | 10.8800 | TRQX | 09/11/2021 | 08:26:14 | 426224581086574 |
| 156 | 10.8900 | XLON | 09/11/2021 | 08:31:14 | 426224648200046 |
| 481 | 10.8900 | XLON | 09/11/2021 | 08:31:19 | 426224648200049 |
| 200 | 10.8850 | XLON | 09/11/2021 | 08:31:24 | 426224648200058 |
| 461 | 10.8850 | XLON | 09/11/2021 | 08:31:24 | 426224648200059 |
| 179 | 10.8900 | XLON | 09/11/2021 | 08:31:55 | 426224648200144 |
| 511 | 10.8850 | CHIX | 09/11/2021 | 08:32:01 | 130000877 |
| 603 | 10.8850 | XLON | 09/11/2021 | 08:32:01 | 426224648200159 |
| 11 | 10.8850 | XLON | 09/11/2021 | 08:32:02 | 426224648200176 |
| 535 | 10.8850 | XLON | 09/11/2021 | 08:32:02 | 426224648200177 |
| 146 | 10.8950 | XLON | 09/11/2021 | 08:35:54 | 426224648200857 |
| 314 | 10.8950 | XLON | 09/11/2021 | 08:35:54 | 426224648200858 |
| 460 | 10.8950 | XLON | 09/11/2021 | 08:35:55 | 426224648200859 |
| 200 | 10.8950 | XLON | 09/11/2021 | 08:35:55 | 426224648200860 |
| 624 | 10.8900 | XLON | 09/11/2021 | 08:36:17 | 426224648200949 |
| 268 | 10.8900 | CHIX | 09/11/2021 | 08:36:17 | 1300008LM |
| 690 | 10.8900 | XLON | 09/11/2021 | 08:37:01 | 426224648201076 |
| 156 | 10.8900 | XLON | 09/11/2021 | 08:37:01 | 426224648201077 |
| 524 | 10.8800 | CHIX | 09/11/2021 | 08:40:17 | 1300008UP |
| 133 | 10.8800 | TRQX | 09/11/2021 | 08:40:17 | 426224581088685 |
| 329 | 10.8800 | TRQX | 09/11/2021 | 08:40:17 | 426224581088686 |
| 312 | 10.8650 | CHIX | 09/11/2021 | 08:40:53 | 1300008WH |
| 27 | 10.8650 | XLON | 09/11/2021 | 08:43:00 | 426224648201784 |
| 200 | 10.8650 | XLON | 09/11/2021 | 08:43:00 | 426224648201785 |
| 271 | 10.8700 | CHIX | 09/11/2021 | 08:43:28 | 13000094A |
| 1,016 | 10.8700 | XLON | 09/11/2021 | 08:43:28 | 426224648201840 |
| 361 | 10.8700 | CHIX | 09/11/2021 | 08:45:15 | 1300009AP |
| 662 | 10.8700 | XLON | 09/11/2021 | 08:45:15 | 426224648202207 |
| 329 | 10.8700 | BATE | 09/11/2021 | 08:47:25 | 0300009W4 |
| 50 | 10.8850 | XLON | 09/11/2021 | 08:49:55 | 426224648203065 |
| 614 | 10.8850 | XLON | 09/11/2021 | 08:49:55 | 426224648203066 |
| 657 | 10.8850 | XLON | 09/11/2021 | 08:51:09 | 426224648203301 |
| 362 | 10.8850 | CHIX | 09/11/2021 | 08:51:09 | 130000A0S |
| 123 | 10.8850 | CHIX | 09/11/2021 | 08:51:09 | 130000A0T |
| 354 | 10.8850 | XLON | 09/11/2021 | 08:52:41 | 426224648203460 |
| 306 | 10.8850 | XLON | 09/11/2021 | 08:53:23 | 426224648203558 |
| 310 | 10.8900 | BATE | 09/11/2021 | 08:56:45 | 030000AGK |
| 451 | 10.8950 | XLON | 09/11/2021 | 08:58:43 | 426224648204293 |
| 270 | 10.8950 | CHIX | 09/11/2021 | 08:59:03 | 130000AOQ |
| 17 | 10.8950 | CHIX | 09/11/2021 | 09:00:48 | 130000ATN |
| 152 | 10.8950 | CHIX | 09/11/2021 | 09:00:48 | 130000ATO |
| 166 | 10.9200 | CHIX | 09/11/2021 | 09:02:13 | 130000B0C |
| 101 | 10.9200 | XLON | 09/11/2021 | 09:02:13 | 426224648204770 |
| 233 | 10.9250 | XLON | 09/11/2021 | 09:05:24 | 426224648205218 |
| 418 | 10.9250 | XLON | 09/11/2021 | 09:05:24 | 426224648205219 |
| 171 | 10.9250 | XLON | 09/11/2021 | 09:05:24 | 426224648205220 |
| 844 | 10.9200 | XLON | 09/11/2021 | 09:05:31 | 426224648205238 |
| 500 | 10.9250 | CHIX | 09/11/2021 | 09:05:31 | 130000BBL |
| 218 | 10.9250 | CHIX | 09/11/2021 | 09:05:31 | 130000BBM |
| 130 | 10.9250 | XLON | 09/11/2021 | 09:05:31 | 426224648205241 |
| 74 | 10.9200 | XLON | 09/11/2021 | 09:06:24 | 426224648205393 |
| 109 | 10.9300 | XLON | 09/11/2021 | 09:06:24 | 426224648205398 |
| 428 | 10.9300 | XLON | 09/11/2021 | 09:06:24 | 426224648205399 |
| 728 | 10.9300 | XLON | 09/11/2021 | 09:06:24 | 426224648205400 |
| 310 | 10.9300 | XLON | 09/11/2021 | 09:06:24 | 426224648205401 |
| 175 | 10.9300 | XLON | 09/11/2021 | 09:06:24 | 426224648205402 |
| 1,876 | 10.9300 | XLON | 09/11/2021 | 09:06:24 | 426224648205403 |
| 30 | 10.9300 | XLON | 09/11/2021 | 09:06:24 | 426224648205404 |
| 290 | 10.9350 | XLON | 09/11/2021 | 09:06:29 | 426224648205419 |
| 551 | 10.9400 | XLON | 09/11/2021 | 09:06:33 | 426224648205438 |
| 277 | 10.9400 | XLON | 09/11/2021 | 09:06:33 | 426224648205439 |
| 254 | 10.9400 | TRQX | 09/11/2021 | 09:08:48 | 426224581093356 |
| 174 | 10.9400 | XLON | 09/11/2021 | 09:08:48 | 426224648205752 |
| 346 | 10.9400 | TRQX | 09/11/2021 | 09:08:48 | 426224581093347 |
| 639 | 10.9400 | XLON | 09/11/2021 | 09:08:48 | 426224648205753 |
| 85 | 10.9400 | BATE | 09/11/2021 | 09:08:48 | 030000B4D |
| 401 | 10.9400 | BATE | 09/11/2021 | 09:08:48 | 030000B4E |
| 1,017 | 10.9400 | CHIX | 09/11/2021 | 09:08:48 | 130000BK8 |
| 200 | 10.9450 | XLON | 09/11/2021 | 09:08:49 | 426224648205767 |
| 340 | 10.9500 | XLON | 09/11/2021 | 09:11:07 | 426224648206205 |
| 468 | 10.9500 | CHIX | 09/11/2021 | 09:13:33 | 130000BZF |
| 370 | 10.9500 | BATE | 09/11/2021 | 09:13:33 | 030000BDV |
| 447 | 10.9500 | CHIX | 09/11/2021 | 09:13:33 | 130000BZG |
| 300 | 10.9450 | BATE | 09/11/2021 | 09:15:04 | 030000BHL |
| 452 | 10.9450 | XLON | 09/11/2021 | 09:15:04 | 426224648206822 |
| 11 | 10.9450 | CHIX | 09/11/2021 | 09:15:04 | 130000C5P |
| 23 | 10.9450 | BATE | 09/11/2021 | 09:15:04 | 030000BHM |
| 7 | 10.9450 | BATE | 09/11/2021 | 09:15:04 | 030000BHN |
| 558 | 10.9450 | BATE | 09/11/2021 | 09:15:04 | 030000BHO |
| 200 | 10.9450 | XLON | 09/11/2021 | 09:15:04 | 426224648206824 |
| 252 | 10.9450 | XLON | 09/11/2021 | 09:15:04 | 426224648206825 |
| 198 | 10.9500 | TRQX | 09/11/2021 | 09:15:04 | 426224581094308 |
| 329 | 10.9500 | TRQX | 09/11/2021 | 09:15:04 | 426224581094309 |
| 3 | 10.9500 | TRQX | 09/11/2021 | 09:15:09 | 426224581094329 |
| 281 | 10.9500 | TRQX | 09/11/2021 | 09:15:09 | 426224581094330 |
| 200 | 10.9550 | XLON | 09/11/2021 | 09:17:06 | 426224648207088 |
| 58 | 10.9550 | CHIX | 09/11/2021 | 09:17:06 | 130000CD7 |
| 200 | 10.9550 | CHIX | 09/11/2021 | 09:17:06 | 130000CD8 |
| 49 | 10.9550 | XLON | 09/11/2021 | 09:17:25 | 426224648207161 |
| 275 | 10.9550 | XLON | 09/11/2021 | 09:18:03 | 426224648207286 |
| 212 | 10.9500 | TRQX | 09/11/2021 | 09:18:04 | 426224581094789 |
| 268 | 10.9500 | CHIX | 09/11/2021 | 09:18:04 | 130000CH5 |
| 271 | 10.9550 | XLON | 09/11/2021 | 09:18:08 | 426224648207311 |
| 198 | 10.9550 | XLON | 09/11/2021 | 09:18:08 | 426224648207312 |
| 118 | 10.9550 | XLON | 09/11/2021 | 09:18:08 | 426224648207313 |
| 490 | 10.9550 | XLON | 09/11/2021 | 09:18:08 | 426224648207314 |
| 165 | 10.9550 | XLON | 09/11/2021 | 09:18:08 | 426224648207315 |
| 406 | 10.9500 | CHIX | 09/11/2021 | 09:18:11 | 130000CHG |
| 87 | 10.9500 | CHIX | 09/11/2021 | 09:18:12 | 130000CHL |
| 260 | 10.9500 | CHIX | 09/11/2021 | 09:18:12 | 130000CHM |
| 200 | 10.9500 | XLON | 09/11/2021 | 09:18:13 | 426224648207330 |
| 73 | 10.9500 | XLON | 09/11/2021 | 09:18:13 | 426224648207331 |
| 101 | 10.9500 | XLON | 09/11/2021 | 09:18:13 | 426224648207332 |
| 24 | 10.9500 | TRQX | 09/11/2021 | 09:18:14 | 426224581094807 |
| 195 | 10.9500 | TRQX | 09/11/2021 | 09:18:14 | 426224581094808 |
| 200 | 10.9500 | XLON | 09/11/2021 | 09:18:14 | 426224648207336 |
| 137 | 10.9500 | XLON | 09/11/2021 | 09:18:14 | 426224648207337 |
| 1 | 10.9500 | XLON | 09/11/2021 | 09:18:19 | 426224648207339 |
| 200 | 10.9500 | XLON | 09/11/2021 | 09:18:19 | 426224648207340 |
| 242 | 10.9450 | BATE | 09/11/2021 | 09:18:36 | 030000BQU |
| 270 | 10.9450 | TRQX | 09/11/2021 | 09:18:36 | 426224581094847 |
| 361 | 10.9450 | XLON | 09/11/2021 | 09:18:36 | 426224648207433 |
| 485 | 10.9450 | BATE | 09/11/2021 | 09:18:36 | 030000BQX |
| 449 | 10.9450 | XLON | 09/11/2021 | 09:18:36 | 426224648207439 |
| 433 | 10.9450 | XLON | 09/11/2021 | 09:18:37 | 426224648207442 |
| 357 | 10.9400 | BATE | 09/11/2021 | 09:19:49 | 030000BTC |
| 424 | 10.9400 | TRQX | 09/11/2021 | 09:19:49 | 426224581095007 |
| 464 | 10.9400 | XLON | 09/11/2021 | 09:19:49 | 426224648207647 |
| 392 | 10.9400 | CHIX | 09/11/2021 | 09:19:49 | 130000CNW |
| 347 | 10.9400 | TRQX | 09/11/2021 | 09:19:49 | 426224581095008 |
| 340 | 10.9350 | CHIX | 09/11/2021 | 09:19:51 | 130000COK |
| 440 | 10.9300 | XLON | 09/11/2021 | 09:20:43 | 426224648207783 |
| 298 | 10.9300 | XLON | 09/11/2021 | 09:20:43 | 426224648207796 |
| 42 | 10.9300 | XLON | 09/11/2021 | 09:23:50 | 426224648208236 |
| 409 | 10.9300 | XLON | 09/11/2021 | 09:23:50 | 426224648208237 |
| 84 | 10.9250 | CHIX | 09/11/2021 | 09:26:43 | 130000DAH |
| 341 | 10.9250 | CHIX | 09/11/2021 | 09:26:43 | 130000DAI |
| 300 | 10.9250 | CHIX | 09/11/2021 | 09:26:44 | 130000DAL |
| 36 | 10.9250 | CHIX | 09/11/2021 | 09:26:44 | 130000DAM |
| 458 | 10.9300 | XLON | 09/11/2021 | 09:28:28 | 426224648209126 |
| 704 | 10.9300 | CHIX | 09/11/2021 | 09:28:28 | 130000DH6 |
| 255 | 10.9300 | CHIX | 09/11/2021 | 09:28:28 | 130000DH7 |
| 426 | 10.9300 | TRQX | 09/11/2021 | 09:28:28 | 426224581096103 |
| 692 | 10.9350 | XLON | 09/11/2021 | 09:29:24 | 426224648209265 |
| 310 | 10.9350 | XLON | 09/11/2021 | 09:29:54 | 426224648209338 |
| 328 | 10.9350 | TRQX | 09/11/2021 | 09:29:54 | 426224581096320 |
| 471 | 10.9350 | CHIX | 09/11/2021 | 09:29:54 | 130000DM4 |
| 332 | 10.9300 | BATE | 09/11/2021 | 09:33:32 | 030000CNX |
| 280 | 10.9300 | TRQX | 09/11/2021 | 09:33:32 | 426224581096880 |
| 37 | 10.9300 | TRQX | 09/11/2021 | 09:33:32 | 426224581096881 |
| 131 | 10.9300 | BATE | 09/11/2021 | 09:33:32 | 030000CO2 |
| 177 | 10.9300 | BATE | 09/11/2021 | 09:33:32 | 030000CO3 |
| 646 | 10.9350 | XLON | 09/11/2021 | 09:35:38 | 426224648210273 |
| 242 | 10.9350 | XLON | 09/11/2021 | 09:35:38 | 426224648210272 |
| 500 | 10.9350 | BATE | 09/11/2021 | 09:35:38 | 030000CTH |
| 44 | 10.9350 | BATE | 09/11/2021 | 09:37:22 | 030000CXO |
| 520 | 10.9350 | BATE | 09/11/2021 | 09:37:22 | 030000CXP |
| 222 | 10.9350 | TRQX | 09/11/2021 | 09:37:22 | 426224581097531 |
| 200 | 10.9350 | XLON | 09/11/2021 | 09:37:22 | 426224648210536 |
| 367 | 10.9300 | CHIX | 09/11/2021 | 09:37:23 | 130000EDW |
| 10 | 10.9300 | CHIX | 09/11/2021 | 09:37:23 | 130000EDX |
| 608 | 10.9300 | XLON | 09/11/2021 | 09:37:23 | 426224648210539 |
| 32 | 10.9300 | CHIX | 09/11/2021 | 09:37:25 | 130000EE1 |
| 223 | 10.9250 | XLON | 09/11/2021 | 09:37:31 | 426224648210552 |
| 485 | 10.9250 | XLON | 09/11/2021 | 09:37:31 | 426224648210553 |
| 313 | 10.9250 | XLON | 09/11/2021 | 09:37:31 | 426224648210554 |
| 240 | 10.9250 | CHIX | 09/11/2021 | 09:37:48 | 130000EEZ |
| 265 | 10.9250 | XLON | 09/11/2021 | 09:38:49 | 426224648210740 |
| 218 | 10.9200 | XLON | 09/11/2021 | 09:38:58 | 426224648210765 |
| 55 | 10.9300 | CHIX | 09/11/2021 | 09:43:22 | 130000ERV |
| 38 | 10.9300 | CHIX | 09/11/2021 | 09:43:24 | 130000ES5 |
| 20 | 10.9300 | CHIX | 09/11/2021 | 09:43:26 | 130000ES9 |
| 353 | 10.9300 | CHIX | 09/11/2021 | 09:45:14 | 130000EXJ |
| 482 | 10.9250 | BATE | 09/11/2021 | 09:46:18 | 030000DE1 |
| 466 | 10.9250 | CHIX | 09/11/2021 | 09:46:18 | 130000EZE |
| 400 | 10.9250 | XLON | 09/11/2021 | 09:46:18 | 426224648211871 |
| 142 | 10.9250 | CHIX | 09/11/2021 | 09:46:18 | 130000EZJ |
| 325 | 10.9250 | CHIX | 09/11/2021 | 09:46:18 | 130000EZL |
| 350 | 10.9250 | XLON | 09/11/2021 | 09:46:18 | 426224648211883 |
| 126 | 10.9250 | XLON | 09/11/2021 | 09:46:18 | 426224648211884 |
| 167 | 10.9400 | XLON | 09/11/2021 | 09:48:06 | 426224648212155 |
| 253 | 10.9400 | XLON | 09/11/2021 | 09:48:06 | 426224648212156 |
| 296 | 10.9400 | XLON | 09/11/2021 | 09:48:11 | 426224648212169 |
| 226 | 10.9550 | XLON | 09/11/2021 | 09:50:54 | 426224648212587 |
| 60 | 10.9550 | XLON | 09/11/2021 | 09:51:20 | 426224648212643 |
| 174 | 10.9550 | XLON | 09/11/2021 | 09:51:20 | 426224648212644 |
| 28 | 10.9550 | CHIX | 09/11/2021 | 09:51:48 | 130000FHN |
| 220 | 10.9500 | CHIX | 09/11/2021 | 09:51:58 | 130000FHZ |
| 341 | 10.9500 | BATE | 09/11/2021 | 09:51:58 | 030000DRR |
| 366 | 10.9500 | TRQX | 09/11/2021 | 09:51:58 | 426224581099516 |
| 337 | 10.9500 | XLON | 09/11/2021 | 09:51:58 | 426224648212690 |
| 422 | 10.9500 | XLON | 09/11/2021 | 09:51:58 | 426224648212694 |
| 256 | 10.9450 | XLON | 09/11/2021 | 09:54:51 | 426224648213130 |
| 37 | 10.9450 | XLON | 09/11/2021 | 09:54:51 | 426224648213131 |
| 400 | 10.9450 | CHIX | 09/11/2021 | 09:54:51 | 130000FRV |
| 289 | 10.9450 | XLON | 09/11/2021 | 09:54:51 | 426224648213127 |
| 486 | 10.9450 | BATE | 09/11/2021 | 09:54:51 | 030000DYD |
| 468 | 10.9450 | CHIX | 09/11/2021 | 09:54:51 | 130000FRS |
| 358 | 10.9500 | CHIX | 09/11/2021 | 09:57:13 | 130000FYD |
| 35 | 10.9500 | CHIX | 09/11/2021 | 09:57:13 | 130000FYE |
| 361 | 10.9450 | XLON | 09/11/2021 | 09:57:13 | 426224648213382 |
| 266 | 10.9450 | XLON | 09/11/2021 | 09:57:13 | 426224648213383 |
| 51 | 10.9450 | XLON | 09/11/2021 | 09:57:13 | 426224648213384 |
| 281 | 10.9350 | TRQX | 09/11/2021 | 09:59:55 | 426224581100523 |
| 244 | 10.9350 | CHIX | 09/11/2021 | 09:59:56 | 130000G5L |
| 7 | 10.9350 | CHIX | 09/11/2021 | 09:59:56 | 130000G5M |
| 236 | 10.9300 | CHIX | 09/11/2021 | 10:00:40 | 130000G8T |
| 238 | 10.9400 | CHIX | 09/11/2021 | 10:05:54 | 130000GQP |
| 129 | 10.9400 | XLON | 09/11/2021 | 10:06:47 | 426224648214656 |
| 233 | 10.9400 | XLON | 09/11/2021 | 10:06:47 | 426224648214657 |
| 87 | 10.9400 | CHIX | 09/11/2021 | 10:06:47 | 130000GT0 |
| 103 | 10.9350 | BATE | 09/11/2021 | 10:06:50 | 030000EMR |
| 368 | 10.9350 | CHIX | 09/11/2021 | 10:06:50 | 130000GT3 |
| 298 | 10.9350 | BATE | 09/11/2021 | 10:06:50 | 030000EMS |
| 293 | 10.9350 | CHIX | 09/11/2021 | 10:06:50 | 130000GT4 |
| 639 | 10.9350 | XLON | 09/11/2021 | 10:06:50 | 426224648214664 |
| 8 | 10.9350 | BATE | 09/11/2021 | 10:06:50 | 030000EMT |
| 397 | 10.9350 | CHIX | 09/11/2021 | 10:10:27 | 130000H5Z |
| 306 | 10.9350 | BATE | 09/11/2021 | 10:10:27 | 030000EUY |
| 650 | 10.9350 | XLON | 09/11/2021 | 10:10:27 | 426224648215285 |
| 359 | 10.9500 | CHIX | 09/11/2021 | 10:14:01 | 130000HNT |
| 1,034 | 10.9450 | XLON | 09/11/2021 | 10:14:02 | 426224648215760 |
| 101 | 10.9550 | CHIX | 09/11/2021 | 10:14:32 | 130000HSL |
| 122 | 10.9550 | CHIX | 09/11/2021 | 10:14:32 | 130000HSM |
| 509 | 10.9500 | XLON | 09/11/2021 | 10:18:22 | 426224648216498 |
| 240 | 10.9500 | TRQX | 09/11/2021 | 10:18:22 | 426224581103059 |
| 391 | 10.9500 | CHIX | 09/11/2021 | 10:18:22 | 130000I8H |
| 325 | 10.9500 | BATE | 09/11/2021 | 10:18:22 | 030000FFV |
| 853 | 10.9650 | CHIX | 09/11/2021 | 10:18:23 | 130000I9L |
| 236 | 10.9650 | CHIX | 09/11/2021 | 10:18:23 | 130000I9M |
| 475 | 10.9650 | CHIX | 09/11/2021 | 10:23:06 | 130000IOD |
| 283 | 10.9650 | TRQX | 09/11/2021 | 10:23:06 | 426224581103758 |
| 1,020 | 10.9650 | XLON | 09/11/2021 | 10:23:06 | 426224648217202 |
| 342 | 10.9650 | CHIX | 09/11/2021 | 10:23:07 | 130000IOR |
| 446 | 10.9700 | XLON | 09/11/2021 | 10:23:07 | 426224648217218 |
| 200 | 10.9700 | XLON | 09/11/2021 | 10:23:07 | 426224648217219 |
| 305 | 10.9700 | XLON | 09/11/2021 | 10:23:07 | 426224648217220 |
| 420 | 10.9700 | XLON | 09/11/2021 | 10:23:07 | 426224648217221 |
| 862 | 10.9700 | XLON | 09/11/2021 | 10:23:07 | 426224648217222 |
| 143 | 10.9750 | XLON | 09/11/2021 | 10:23:07 | 426224648217223 |
| 127 | 10.9750 | XLON | 09/11/2021 | 10:23:07 | 426224648217224 |
| 200 | 10.9750 | XLON | 09/11/2021 | 10:23:07 | 426224648217225 |
| 305 | 10.9750 | XLON | 09/11/2021 | 10:23:07 | 426224648217226 |
| 615 | 10.9700 | BATE | 09/11/2021 | 10:23:07 | 030000FQ2 |
| 200 | 10.9700 | XLON | 09/11/2021 | 10:23:08 | 426224648217235 |
| 304 | 10.9700 | XLON | 09/11/2021 | 10:23:08 | 426224648217236 |
| 256 | 10.9700 | XLON | 09/11/2021 | 10:23:08 | 426224648217237 |
| 200 | 10.9700 | XLON | 09/11/2021 | 10:23:08 | 426224648217238 |
| 191 | 10.9700 | XLON | 09/11/2021 | 10:23:12 | 426224648217252 |
| 200 | 10.9700 | XLON | 09/11/2021 | 10:23:12 | 426224648217253 |
| 101 | 10.9700 | CHIX | 09/11/2021 | 10:23:12 | 130000IP5 |
| 391 | 10.9700 | CHIX | 09/11/2021 | 10:23:12 | 130000IP6 |
| 119 | 10.9700 | XLON | 09/11/2021 | 10:23:12 | 426224648217251 |
| 90 | 10.9700 | XLON | 09/11/2021 | 10:23:17 | 426224648217266 |
| 328 | 10.9600 | CHIX | 09/11/2021 | 10:23:35 | 130000IQO |
| 226 | 10.9600 | CHIX | 09/11/2021 | 10:23:35 | 130000IQP |
| 764 | 10.9600 | CHIX | 09/11/2021 | 10:23:39 | 130000IQV |
| 32 | 10.9600 | BATE | 09/11/2021 | 10:28:01 | 030000FY0 |
| 427 | 10.9600 | BATE | 09/11/2021 | 10:28:01 | 030000FY1 |
| 392 | 10.9600 | CHIX | 09/11/2021 | 10:28:01 | 130000J0P |
| 2,241 | 10.9650 | XLON | 09/11/2021 | 10:28:12 | 426224648217948 |
| 236 | 10.9650 | XLON | 09/11/2021 | 10:28:12 | 426224648217949 |
| 849 | 10.9750 | XLON | 09/11/2021 | 10:35:11 | 426224648218985 |
| 1,043 | 10.9750 | XLON | 09/11/2021 | 10:35:11 | 426224648218986 |
| 264 | 10.9750 | XLON | 09/11/2021 | 10:35:11 | 426224648218987 |
| 474 | 10.9750 | XLON | 09/11/2021 | 10:35:11 | 426224648218988 |
| 310 | 10.9750 | XLON | 09/11/2021 | 10:35:11 | 426224648218989 |
| 119 | 10.9750 | XLON | 09/11/2021 | 10:35:11 | 426224648218990 |
| 618 | 10.9750 | XLON | 09/11/2021 | 10:35:11 | 426224648218991 |
| 117 | 10.9750 | CHIX | 09/11/2021 | 10:35:13 | 130000JO1 |
| 115 | 10.9750 | CHIX | 09/11/2021 | 10:35:13 | 130000JO2 |
| 317 | 10.9800 | XLON | 09/11/2021 | 10:35:43 | 426224648219060 |
| 14 | 10.9900 | XLON | 09/11/2021 | 10:37:51 | 426224648219357 |
| 238 | 10.9900 | XLON | 09/11/2021 | 10:37:51 | 426224648219358 |
| 405 | 10.9750 | CHIX | 09/11/2021 | 10:40:19 | 130000KAO |
| 300 | 10.9750 | CHIX | 09/11/2021 | 10:40:19 | 130000KAP |
| 126 | 10.9800 | CHIX | 09/11/2021 | 10:40:19 | 130000KAQ |
| 200 | 10.9750 | XLON | 09/11/2021 | 10:40:19 | 426224648219896 |
| 495 | 10.9750 | XLON | 09/11/2021 | 10:40:19 | 426224648219897 |
| 292 | 10.9750 | BATE | 09/11/2021 | 10:40:19 | 030000GQP |
| 100 | 10.9750 | BATE | 09/11/2021 | 10:40:19 | 030000GQQ |
| 138 | 10.9800 | BATE | 09/11/2021 | 10:40:19 | 030000GQR |
| 16 | 10.9800 | BATE | 09/11/2021 | 10:40:19 | 030000GQS |
| 299 | 10.9700 | BATE | 09/11/2021 | 10:40:19 | 030000GQV |
| 267 | 10.9700 | BATE | 09/11/2021 | 10:40:19 | 030000GQW |
| 430 | 10.9700 | XLON | 09/11/2021 | 10:40:19 | 426224648219898 |
| 200 | 10.9700 | XLON | 09/11/2021 | 10:40:19 | 426224648219899 |
| 250 | 10.9700 | XLON | 09/11/2021 | 10:40:19 | 426224648219900 |
| 287 | 10.9800 | BATE | 09/11/2021 | 10:40:19 | 030000GQD |
| 256 | 10.9800 | CHIX | 09/11/2021 | 10:40:19 | 130000KAH |
| 252 | 10.9800 | TRQX | 09/11/2021 | 10:40:19 | 426224581106130 |
| 268 | 10.9800 | XLON | 09/11/2021 | 10:40:19 | 426224648219877 |
| 123 | 10.9800 | XLON | 09/11/2021 | 10:41:29 | 426224648220110 |
| 175 | 10.9800 | XLON | 09/11/2021 | 10:41:29 | 426224648220111 |
| 3 | 10.9800 | XLON | 09/11/2021 | 10:41:29 | 426224648220112 |
| 198 | 10.9700 | CHIX | 09/11/2021 | 10:43:08 | 130000KM6 |
| 625 | 10.9700 | CHIX | 09/11/2021 | 10:43:08 | 130000KM7 |
| 747 | 10.9700 | XLON | 09/11/2021 | 10:43:08 | 426224648220316 |
| 200 | 10.9600 | XLON | 09/11/2021 | 10:43:09 | 426224648220332 |
| 85 | 10.9450 | TRQX | 09/11/2021 | 10:45:57 | 426224581107031 |
| 148 | 10.9450 | TRQX | 09/11/2021 | 10:45:57 | 426224581107033 |
| 358 | 10.9450 | CHIX | 09/11/2021 | 10:45:57 | 130000KUN |
| 270 | 10.9450 | BATE | 09/11/2021 | 10:45:57 | 030000H4G |
| 475 | 10.9550 | XLON | 09/11/2021 | 10:45:57 | 426224648220781 |
| 165 | 10.9550 | XLON | 09/11/2021 | 10:45:57 | 426224648220782 |
| 280 | 10.9550 | XLON | 09/11/2021 | 10:45:57 | 426224648220783 |
| 817 | 10.9550 | CHIX | 09/11/2021 | 10:47:56 | 130000L3I |
| 457 | 10.9550 | BATE | 09/11/2021 | 10:47:56 | 030000H9V |
| 200 | 10.9600 | XLON | 09/11/2021 | 10:47:56 | 426224648221058 |
| 233 | 10.9600 | XLON | 09/11/2021 | 10:47:56 | 426224648221059 |
| 33 | 10.9650 | XLON | 09/11/2021 | 10:57:32 | 426224648222402 |
| 569 | 10.9650 | XLON | 09/11/2021 | 10:57:32 | 426224648222403 |
| 369 | 10.9650 | XLON | 09/11/2021 | 10:57:32 | 426224648222404 |
| 89 | 10.9650 | XLON | 09/11/2021 | 10:57:37 | 426224648222431 |
| 877 | 10.9650 | CHIX | 09/11/2021 | 10:57:40 | 130000M01 |
| 382 | 10.9650 | BATE | 09/11/2021 | 10:57:40 | 030000HWY |
| 389 | 10.9650 | XLON | 09/11/2021 | 10:57:40 | 426224648222437 |
| 287 | 10.9650 | BATE | 09/11/2021 | 10:57:40 | 030000HWZ |
| 391 | 10.9700 | BATE | 09/11/2021 | 10:57:49 | 030000HXC |
| 370 | 10.9750 | XLON | 09/11/2021 | 10:57:49 | 426224648222449 |
| 458 | 10.9750 | XLON | 09/11/2021 | 10:57:49 | 426224648222450 |
| 277 | 10.9750 | XLON | 09/11/2021 | 10:57:54 | 426224648222455 |
| 50 | 10.9750 | XLON | 09/11/2021 | 10:57:54 | 426224648222456 |
| 278 | 10.9700 | XLON | 09/11/2021 | 10:58:00 | 426224648222482 |
| 437 | 10.9700 | CHIX | 09/11/2021 | 10:58:00 | 130000M13 |
| 374 | 10.9700 | CHIX | 09/11/2021 | 10:58:00 | 130000M14 |
| 136 | 10.9700 | XLON | 09/11/2021 | 10:58:13 | 426224648222530 |
| 200 | 10.9700 | XLON | 09/11/2021 | 10:58:13 | 426224648222531 |
| 245 | 10.9700 | XLON | 09/11/2021 | 10:58:13 | 426224648222532 |
| 351 | 10.9700 | XLON | 09/11/2021 | 10:59:29 | 426224648222713 |
| 173 | 10.9700 | XLON | 09/11/2021 | 11:02:20 | 426224648223186 |
| 200 | 10.9700 | XLON | 09/11/2021 | 11:02:20 | 426224648223187 |
| 86 | 10.9700 | XLON | 09/11/2021 | 11:02:43 | 426224648223249 |
| 400 | 10.9700 | XLON | 09/11/2021 | 11:03:17 | 426224648223323 |
| 100 | 10.9700 | XLON | 09/11/2021 | 11:03:33 | 426224648223340 |
| 105 | 10.9700 | XLON | 09/11/2021 | 11:04:03 | 426224648223422 |
| 108 | 10.9700 | XLON | 09/11/2021 | 11:04:33 | 426224648223489 |
| 637 | 10.9800 | XLON | 09/11/2021 | 11:04:41 | 426224648223524 |
| 271 | 10.9750 | XLON | 09/11/2021 | 11:06:04 | 426224648223710 |
| 299 | 10.9750 | TRQX | 09/11/2021 | 11:06:04 | 426224581110031 |
| 333 | 10.9750 | XLON | 09/11/2021 | 11:06:04 | 426224648223711 |
| 559 | 10.9750 | CHIX | 09/11/2021 | 11:06:04 | 130000MNH |
| 558 | 10.9750 | BATE | 09/11/2021 | 11:06:04 | 030000IBV |
| 200 | 10.9750 | CHIX | 09/11/2021 | 11:06:04 | 130000MNN |
| 183 | 10.9750 | CHIX | 09/11/2021 | 11:06:04 | 130000MNO |
| 122 | 10.9750 | CHIX | 09/11/2021 | 11:06:04 | 130000MNP |
| 200 | 10.9750 | XLON | 09/11/2021 | 11:06:04 | 426224648223720 |
| 160 | 10.9750 | XLON | 09/11/2021 | 11:06:04 | 426224648223721 |
| 210 | 10.9750 | XLON | 09/11/2021 | 11:06:04 | 426224648223722 |
| 438 | 10.9700 | TRQX | 09/11/2021 | 11:06:05 | 426224581110036 |
| 200 | 10.9700 | XLON | 09/11/2021 | 11:08:01 | 426224648224004 |
| 72 | 10.9700 | XLON | 09/11/2021 | 11:08:01 | 426224648224005 |
| 122 | 10.9650 | XLON | 09/11/2021 | 11:08:31 | 426224648224039 |
| 135 | 10.9650 | XLON | 09/11/2021 | 11:08:31 | 426224648224040 |
| 158 | 10.9650 | XLON | 09/11/2021 | 11:08:32 | 426224648224041 |
| 42 | 10.9650 | XLON | 09/11/2021 | 11:12:44 | 426224648224530 |
| 93 | 10.9650 | XLON | 09/11/2021 | 11:13:08 | 426224648224628 |
| 50 | 10.9800 | XLON | 09/11/2021 | 11:13:14 | 426224648224656 |
| 54 | 10.9850 | CHIX | 09/11/2021 | 11:14:34 | 130000NER |
| 235 | 10.9850 | CHIX | 09/11/2021 | 11:14:34 | 130000NES |
| 53 | 10.9900 | XLON | 09/11/2021 | 11:14:36 | 426224648224791 |
| 241 | 10.9900 | XLON | 09/11/2021 | 11:14:36 | 426224648224792 |
| 200 | 10.9900 | XLON | 09/11/2021 | 11:14:36 | 426224648224793 |
| 230 | 10.9900 | XLON | 09/11/2021 | 11:14:36 | 426224648224794 |
| 667 | 10.9900 | XLON | 09/11/2021 | 11:14:36 | 426224648224795 |
| 200 | 10.9900 | XLON | 09/11/2021 | 11:14:36 | 426224648224797 |
| 109 | 10.9900 | XLON | 09/11/2021 | 11:14:36 | 426224648224798 |
| 400 | 10.9850 | CHIX | 09/11/2021 | 11:16:22 | 130000NLL |
| 424 | 10.9900 | CHIX | 09/11/2021 | 11:16:45 | 130000NM5 |
| 124 | 10.9900 | XLON | 09/11/2021 | 11:17:27 | 426224648225336 |
| 200 | 10.9900 | XLON | 09/11/2021 | 11:17:27 | 426224648225337 |
| 306 | 10.9900 | CHIX | 09/11/2021 | 11:18:06 | 130000NPB |
| 354 | 10.9900 | XLON | 09/11/2021 | 11:18:07 | 426224648225476 |
| 174 | 10.9900 | XLON | 09/11/2021 | 11:18:07 | 426224648225477 |
| 239 | 10.9900 | XLON | 09/11/2021 | 11:20:58 | 426224648225933 |
| 621 | 10.9900 | XLON | 09/11/2021 | 11:21:28 | 426224648225998 |
| 316 | 10.9850 | TRQX | 09/11/2021 | 11:22:32 | 426224581112081 |
| 510 | 10.9850 | CHIX | 09/11/2021 | 11:22:32 | 130000O1P |
| 369 | 10.9800 | CHIX | 09/11/2021 | 11:22:33 | 130000O1U |
| 338 | 10.9800 | CHIX | 09/11/2021 | 11:22:33 | 130000O1T |
| 200 | 10.9850 | XLON | 09/11/2021 | 11:22:33 | 426224648226104 |
| 309 | 10.9850 | XLON | 09/11/2021 | 11:22:33 | 426224648226105 |
| 200 | 10.9850 | XLON | 09/11/2021 | 11:22:33 | 426224648226106 |
| 107 | 10.9850 | XLON | 09/11/2021 | 11:22:33 | 426224648226107 |
| 284 | 10.9750 | XLON | 09/11/2021 | 11:26:04 | 426224648226611 |
| 93 | 10.9750 | XLON | 09/11/2021 | 11:26:04 | 426224648226612 |
| 367 | 10.9850 | XLON | 09/11/2021 | 11:28:15 | 426224648226909 |
| 236 | 10.9850 | XLON | 09/11/2021 | 11:28:15 | 426224648226910 |
| 642 | 10.9800 | CHIX | 09/11/2021 | 11:30:09 | 130000ONU |
| 406 | 10.9800 | XLON | 09/11/2021 | 11:30:09 | 426224648227234 |
| 482 | 10.9800 | BATE | 09/11/2021 | 11:30:09 | 030000JPV |
| 285 | 10.9800 | BATE | 09/11/2021 | 11:30:09 | 030000JPW |
| 638 | 10.9800 | XLON | 09/11/2021 | 11:30:09 | 426224648227244 |
| 12 | 10.9800 | XLON | 09/11/2021 | 11:30:40 | 426224648227377 |
| 200 | 10.9800 | XLON | 09/11/2021 | 11:30:40 | 426224648227378 |
| 71 | 10.9750 | CHIX | 09/11/2021 | 11:31:35 | 130000OS2 |
| 557 | 10.9750 | CHIX | 09/11/2021 | 11:31:35 | 130000OS3 |
| 200 | 10.9750 | XLON | 09/11/2021 | 11:31:35 | 426224648227521 |
| 11 | 10.9800 | XLON | 09/11/2021 | 11:33:26 | 426224648227796 |
| 200 | 10.9800 | XLON | 09/11/2021 | 11:33:26 | 426224648227797 |
| 155 | 10.9800 | XLON | 09/11/2021 | 11:33:49 | 426224648227832 |
| 200 | 10.9800 | XLON | 09/11/2021 | 11:33:49 | 426224648227833 |
| 8 | 10.9850 | XLON | 09/11/2021 | 11:34:47 | 426224648227952 |
| 200 | 10.9850 | XLON | 09/11/2021 | 11:34:47 | 426224648227953 |
| 412 | 10.9800 | CHIX | 09/11/2021 | 11:35:36 | 130000P31 |
| 562 | 10.9750 | BATE | 09/11/2021 | 11:37:03 | 030000K23 |
| 249 | 10.9750 | XLON | 09/11/2021 | 11:38:04 | 426224648228456 |
| 200 | 10.9750 | XLON | 09/11/2021 | 11:38:04 | 426224648228457 |
| 379 | 10.9750 | XLON | 09/11/2021 | 11:39:03 | 426224648228646 |
| 12 | 10.9800 | XLON | 09/11/2021 | 11:39:08 | 426224648228665 |
| 50 | 10.9850 | XLON | 09/11/2021 | 11:44:46 | 426224648229489 |
| 200 | 10.9850 | XLON | 09/11/2021 | 11:44:46 | 426224648229490 |
| 44 | 10.9850 | XLON | 09/11/2021 | 11:44:46 | 426224648229491 |
| 290 | 10.9800 | BATE | 09/11/2021 | 11:45:13 | 030000KHJ |
| 259 | 10.9850 | XLON | 09/11/2021 | 11:45:13 | 426224648229544 |
| 565 | 10.9800 | XLON | 09/11/2021 | 11:45:13 | 426224648229545 |
| 162 | 10.9850 | XLON | 09/11/2021 | 11:46:42 | 426224648229694 |
| 254 | 10.9850 | XLON | 09/11/2021 | 11:46:44 | 426224648229695 |
| 145 | 10.9800 | CHIX | 09/11/2021 | 11:48:27 | 130000Q73 |
| 127 | 10.9800 | CHIX | 09/11/2021 | 11:48:27 | 130000Q74 |
| 9 | 10.9800 | TRQX | 09/11/2021 | 11:48:27 | 426224581115512 |
| 610 | 10.9800 | XLON | 09/11/2021 | 11:48:27 | 426224648229842 |
| 438 | 10.9800 | TRQX | 09/11/2021 | 11:48:27 | 426224581115513 |
| 388 | 10.9800 | CHIX | 09/11/2021 | 11:48:27 | 130000Q75 |
| 272 | 10.9800 | CHIX | 09/11/2021 | 11:48:27 | 130000Q76 |
| 224 | 10.9800 | CHIX | 09/11/2021 | 11:48:28 | 130000Q79 |
| 289 | 10.9750 | BATE | 09/11/2021 | 11:50:27 | 030000KQV |
| 238 | 10.9750 | CHIX | 09/11/2021 | 11:50:27 | 130000QB0 |
| 442 | 10.9700 | BATE | 09/11/2021 | 11:52:02 | 030000KTR |
| 249 | 10.9700 | TRQX | 09/11/2021 | 11:52:02 | 426224581115878 |
| 200 | 10.9700 | CHIX | 09/11/2021 | 11:52:02 | 130000QEQ |
| 24 | 10.9700 | CHIX | 09/11/2021 | 11:52:02 | 130000QER |
| 189 | 10.9700 | XLON | 09/11/2021 | 11:52:02 | 426224648230222 |
| 200 | 10.9700 | XLON | 09/11/2021 | 11:52:02 | 426224648230223 |
| 92 | 10.9700 | XLON | 09/11/2021 | 11:54:44 | 426224648230539 |
| 105 | 10.9750 | XLON | 09/11/2021 | 11:56:01 | 426224648230730 |
| 342 | 10.9700 | XLON | 09/11/2021 | 11:56:02 | 426224648230734 |
| 657 | 10.9700 | XLON | 09/11/2021 | 11:58:09 | 426224648231069 |
| 283 | 10.9700 | CHIX | 09/11/2021 | 11:58:09 | 130000QYO |
| 271 | 10.9700 | TRQX | 09/11/2021 | 11:58:09 | 426224581116605 |
| 334 | 10.9700 | CHIX | 09/11/2021 | 11:58:09 | 130000QYU |
| 874 | 10.9700 | XLON | 09/11/2021 | 11:58:09 | 426224648231080 |
| 558 | 10.9700 | BATE | 09/11/2021 | 12:04:23 | 030000LHY |
| 512 | 10.9700 | CHIX | 09/11/2021 | 12:04:23 | 130000RHM |
| 738 | 10.9700 | XLON | 09/11/2021 | 12:04:23 | 426224648231769 |
| 106 | 10.9700 | XLON | 09/11/2021 | 12:04:23 | 426224648231770 |
| 35 | 10.9700 | XLON | 09/11/2021 | 12:04:23 | 426224648231771 |
| 486 | 10.9700 | XLON | 09/11/2021 | 12:04:23 | 426224648231784 |
| 1 | 10.9700 | XLON | 09/11/2021 | 12:04:23 | 426224648231785 |
| 100 | 10.9700 | XLON | 09/11/2021 | 12:04:26 | 426224648231790 |
| 200 | 10.9700 | XLON | 09/11/2021 | 12:04:26 | 426224648231791 |
| 295 | 10.9700 | XLON | 09/11/2021 | 12:07:01 | 426224648232092 |
| 486 | 10.9700 | CHIX | 09/11/2021 | 12:07:01 | 130000RNT |
| 278 | 10.9700 | TRQX | 09/11/2021 | 12:08:01 | 426224581117780 |
| 298 | 10.9700 | BATE | 09/11/2021 | 12:08:01 | 030000LNY |
| 517 | 10.9700 | XLON | 09/11/2021 | 12:08:43 | 426224648232341 |
| 62 | 10.9700 | CHIX | 09/11/2021 | 12:08:43 | 130000RTK |
| 368 | 10.9700 | CHIX | 09/11/2021 | 12:08:43 | 130000RTL |
| 355 | 10.9650 | TRQX | 09/11/2021 | 12:09:55 | 426224581118050 |
| 15 | 10.9600 | BATE | 09/11/2021 | 12:09:55 | 030000LSK |
| 134 | 10.9600 | TRQX | 09/11/2021 | 12:09:55 | 426224581118053 |
| 340 | 10.9600 | TRQX | 09/11/2021 | 12:09:55 | 426224581118054 |
| 243 | 10.9600 | BATE | 09/11/2021 | 12:09:55 | 030000LSL |
| 2 | 10.9600 | XLON | 09/11/2021 | 12:09:55 | 426224648232485 |
| 200 | 10.9600 | XLON | 09/11/2021 | 12:09:55 | 426224648232486 |
| 531 | 10.9550 | CHIX | 09/11/2021 | 12:12:01 | 130000S51 |
| 834 | 10.9500 | XLON | 09/11/2021 | 12:12:01 | 426224648232702 |
| 560 | 10.9550 | CHIX | 09/11/2021 | 12:12:01 | 130000S4V |
| 305 | 10.9550 | BATE | 09/11/2021 | 12:12:01 | 030000LW8 |
| 104 | 10.9500 | TRQX | 09/11/2021 | 12:12:01 | 426224581118257 |
| 30 | 10.9500 | TRQX | 09/11/2021 | 12:12:01 | 426224581118258 |
| 112 | 10.9500 | TRQX | 09/11/2021 | 12:12:01 | 426224581118259 |
| 424 | 10.9500 | XLON | 09/11/2021 | 12:12:11 | 426224648232724 |
| 962 | 10.9500 | XLON | 09/11/2021 | 12:12:11 | 426224648232727 |
| 261 | 10.9500 | XLON | 09/11/2021 | 12:12:14 | 426224648232732 |
| 200 | 10.9500 | XLON | 09/11/2021 | 12:12:14 | 426224648232733 |
| 30 | 10.9500 | XLON | 09/11/2021 | 12:12:14 | 426224648232734 |
| 114 | 10.9500 | XLON | 09/11/2021 | 12:12:15 | 426224648232737 |
| 200 | 10.9500 | XLON | 09/11/2021 | 12:12:15 | 426224648232738 |
| 297 | 10.9450 | XLON | 09/11/2021 | 12:12:17 | 426224648232749 |
| 2 | 10.9450 | XLON | 09/11/2021 | 12:12:18 | 426224648232756 |
| 200 | 10.9450 | XLON | 09/11/2021 | 12:12:18 | 426224648232757 |
| 83 | 10.9450 | XLON | 09/11/2021 | 12:12:19 | 426224648232758 |
| 200 | 10.9450 | XLON | 09/11/2021 | 12:12:19 | 426224648232759 |
| 93 | 10.9450 | XLON | 09/11/2021 | 12:12:19 | 426224648232761 |
| 200 | 10.9450 | XLON | 09/11/2021 | 12:12:19 | 426224648232762 |
| 5 | 10.9450 | XLON | 09/11/2021 | 12:12:19 | 426224648232763 |
| 93 | 10.9450 | XLON | 09/11/2021 | 12:12:20 | 426224648232764 |
| 200 | 10.9450 | XLON | 09/11/2021 | 12:12:20 | 426224648232765 |
| 669 | 10.9450 | XLON | 09/11/2021 | 12:12:22 | 426224648232772 |
| 200 | 10.9450 | XLON | 09/11/2021 | 12:12:22 | 426224648232773 |
| 397 | 10.9450 | XLON | 09/11/2021 | 12:12:22 | 426224648232774 |
| 52 | 10.9400 | CHIX | 09/11/2021 | 12:16:02 | 130000SG2 |
| 564 | 10.9400 | CHIX | 09/11/2021 | 12:16:03 | 130000SG7 |
| 603 | 10.9400 | XLON | 09/11/2021 | 12:16:03 | 426224648233253 |
| 192 | 10.9400 | CHIX | 09/11/2021 | 12:16:03 | 130000SGF |
| 171 | 10.9400 | CHIX | 09/11/2021 | 12:16:03 | 130000SGG |
| 207 | 10.9400 | CHIX | 09/11/2021 | 12:16:03 | 130000SGH |
| 200 | 10.9400 | XLON | 09/11/2021 | 12:16:03 | 426224648233264 |
| 171 | 10.9400 | XLON | 09/11/2021 | 12:16:03 | 426224648233265 |
| 64 | 10.9400 | XLON | 09/11/2021 | 12:16:03 | 426224648233266 |
| 230 | 10.9350 | XLON | 09/11/2021 | 12:18:11 | 426224648233495 |
| 547 | 10.9300 | XLON | 09/11/2021 | 12:18:37 | 426224648233522 |
| 484 | 10.9300 | BATE | 09/11/2021 | 12:18:37 | 030000M8D |
| 526 | 10.9300 | CHIX | 09/11/2021 | 12:18:37 | 130000SN5 |
| 390 | 10.9250 | XLON | 09/11/2021 | 12:26:04 | 426224648234446 |
| 55 | 10.9250 | XLON | 09/11/2021 | 12:26:04 | 426224648234447 |
| 189 | 10.9150 | CHIX | 09/11/2021 | 12:26:07 | 130000T71 |
| 413 | 10.9150 | CHIX | 09/11/2021 | 12:26:07 | 130000T72 |
| 585 | 10.9150 | XLON | 09/11/2021 | 12:26:07 | 426224648234473 |
| 416 | 10.9100 | TRQX | 09/11/2021 | 12:28:13 | 426224581120000 |
| 252 | 10.9050 | BATE | 09/11/2021 | 12:28:13 | 030000MUH |
| 286 | 10.9050 | CHIX | 09/11/2021 | 12:28:13 | 130000TEL |
| 317 | 10.9050 | CHIX | 09/11/2021 | 12:28:31 | 130000TF7 |
| 744 | 10.9150 | XLON | 09/11/2021 | 12:30:16 | 426224648235035 |
| 351 | 10.9150 | XLON | 09/11/2021 | 12:30:17 | 426224648235037 |
| 200 | 10.9150 | XLON | 09/11/2021 | 12:30:17 | 426224648235038 |
| 120 | 10.9150 | XLON | 09/11/2021 | 12:30:17 | 426224648235039 |
| 671 | 10.9150 | XLON | 09/11/2021 | 12:30:17 | 426224648235040 |
| 200 | 10.9150 | XLON | 09/11/2021 | 12:30:17 | 426224648235041 |
| 54 | 10.9150 | XLON | 09/11/2021 | 12:30:17 | 426224648235042 |
| 28 | 10.9200 | CHIX | 09/11/2021 | 12:30:22 | 130000TL7 |
| 529 | 10.9150 | XLON | 09/11/2021 | 12:30:22 | 426224648235058 |
| 62 | 10.9150 | XLON | 09/11/2021 | 12:30:22 | 426224648235059 |
| 369 | 10.9150 | BATE | 09/11/2021 | 12:30:22 | 030000MY4 |
| 200 | 10.9150 | CHIX | 09/11/2021 | 12:30:22 | 130000TLA |
| 300 | 10.9150 | CHIX | 09/11/2021 | 12:30:22 | 130000TLB |
| 128 | 10.9200 | CHIX | 09/11/2021 | 12:30:22 | 130000TLC |
| 494 | 10.9100 | XLON | 09/11/2021 | 12:30:52 | 426224648235137 |
| 200 | 10.9100 | XLON | 09/11/2021 | 12:30:52 | 426224648235140 |
| 163 | 10.9100 | XLON | 09/11/2021 | 12:30:52 | 426224648235141 |
| 497 | 10.9100 | XLON | 09/11/2021 | 12:30:52 | 426224648235142 |
| 1 | 10.9100 | CHIX | 09/11/2021 | 12:31:27 | 130000TNK |
| 46 | 10.9100 | CHIX | 09/11/2021 | 12:31:27 | 130000TNL |
| 111 | 10.9100 | CHIX | 09/11/2021 | 12:31:27 | 130000TNM |
| 227 | 10.9100 | CHIX | 09/11/2021 | 12:31:27 | 130000TNN |
| 401 | 10.9050 | XLON | 09/11/2021 | 12:34:17 | 426224648235447 |
| 389 | 10.9050 | TRQX | 09/11/2021 | 12:34:17 | 426224581120627 |
| 369 | 10.9050 | CHIX | 09/11/2021 | 12:34:17 | 130000TTO |
| 224 | 10.9050 | BATE | 09/11/2021 | 12:34:17 | 030000N4Z |
| 306 | 10.9050 | XLON | 09/11/2021 | 12:34:17 | 426224648235452 |
| 175 | 10.9000 | CHIX | 09/11/2021 | 12:34:17 | 130000TTX |
| 174 | 10.9000 | CHIX | 09/11/2021 | 12:34:17 | 130000TTY |
| 318 | 10.8950 | CHIX | 09/11/2021 | 12:34:43 | 130000TV9 |
| 3 | 10.9000 | XLON | 09/11/2021 | 12:35:32 | 426224648235574 |
| 16 | 10.9000 | XLON | 09/11/2021 | 12:35:32 | 426224648235575 |
| 238 | 10.9000 | XLON | 09/11/2021 | 12:35:32 | 426224648235576 |
| 494 | 10.8900 | BATE | 09/11/2021 | 12:40:13 | 030000NHX |
| 269 | 10.8900 | XLON | 09/11/2021 | 12:40:13 | 426224648236294 |
| 115 | 10.8950 | XLON | 09/11/2021 | 12:43:16 | 426224648236632 |
| 729 | 10.8900 | XLON | 09/11/2021 | 12:47:28 | 426224648237174 |
| 497 | 10.8900 | CHIX | 09/11/2021 | 12:47:28 | 130000UVQ |
| 341 | 10.8900 | CHIX | 09/11/2021 | 12:47:28 | 130000UVX |
| 354 | 10.8850 | TRQX | 09/11/2021 | 12:47:30 | 426224581122208 |
| 70 | 10.8800 | BATE | 09/11/2021 | 12:48:05 | 030000NYR |
| 281 | 10.8800 | BATE | 09/11/2021 | 12:48:05 | 030000NYS |
| 200 | 10.8800 | XLON | 09/11/2021 | 12:49:26 | 426224648237504 |
| 201 | 10.8800 | XLON | 09/11/2021 | 12:49:26 | 426224648237505 |
| 543 | 10.8800 | XLON | 09/11/2021 | 12:52:14 | 426224648237875 |
| 604 | 10.9000 | CHIX | 09/11/2021 | 12:55:24 | 130000VHR |
| 602 | 10.9000 | XLON | 09/11/2021 | 12:55:24 | 426224648238186 |
| 191 | 10.9000 | XLON | 09/11/2021 | 12:55:24 | 426224648238194 |
| 132 | 10.9000 | XLON | 09/11/2021 | 12:55:24 | 426224648238195 |
| 241 | 10.9050 | CHIX | 09/11/2021 | 12:56:06 | 130000VJV |
| 291 | 10.9100 | CHIX | 09/11/2021 | 12:56:49 | 130000VM1 |
| 373 | 10.9100 | XLON | 09/11/2021 | 12:56:49 | 426224648238463 |
| 36 | 10.9150 | XLON | 09/11/2021 | 12:57:22 | 426224648238524 |
| 219 | 10.9150 | XLON | 09/11/2021 | 12:57:22 | 426224648238525 |
| 249 | 10.9100 | XLON | 09/11/2021 | 12:57:32 | 426224648238555 |
| 1 | 10.9100 | CHIX | 09/11/2021 | 12:57:35 | 130000VO7 |
| 283 | 10.9100 | CHIX | 09/11/2021 | 12:57:35 | 130000VO8 |
| 11 | 10.9050 | XLON | 09/11/2021 | 12:58:21 | 426224648238644 |
| 247 | 10.9050 | TRQX | 09/11/2021 | 12:58:21 | 426224581123432 |
| 544 | 10.9050 | XLON | 09/11/2021 | 12:58:21 | 426224648238645 |
| 760 | 10.9050 | CHIX | 09/11/2021 | 12:58:21 | 130000VQF |
| 436 | 10.9050 | BATE | 09/11/2021 | 12:58:21 | 030000OHK |
| 145 | 10.9050 | TRQX | 09/11/2021 | 12:58:21 | 426224581123433 |
| 99 | 10.9050 | TRQX | 09/11/2021 | 12:58:21 | 426224581123434 |
| 578 | 10.9050 | CHIX | 09/11/2021 | 13:00:02 | 130000VUT |
| 377 | 10.9050 | BATE | 09/11/2021 | 13:00:02 | 030000OK6 |
| 452 | 10.9050 | XLON | 09/11/2021 | 13:00:02 | 426224648238830 |
| 358 | 10.9000 | CHIX | 09/11/2021 | 13:07:47 | 130000WEM |
| 452 | 10.9000 | TRQX | 09/11/2021 | 13:07:47 | 426224581124483 |
| 226 | 10.8950 | BATE | 09/11/2021 | 13:07:47 | 030000OXA |
| 97 | 10.8950 | CHIX | 09/11/2021 | 13:07:47 | 130000WEY |
| 210 | 10.8950 | CHIX | 09/11/2021 | 13:07:47 | 130000WEZ |
| 390 | 10.9000 | XLON | 09/11/2021 | 13:07:47 | 426224648239801 |
| 67 | 10.9000 | XLON | 09/11/2021 | 13:07:47 | 426224648239802 |
| 100 | 10.8950 | CHIX | 09/11/2021 | 13:07:50 | 130000WF6 |
| 136 | 10.8950 | CHIX | 09/11/2021 | 13:07:50 | 130000WF7 |
| 68 | 10.8950 | CHIX | 09/11/2021 | 13:07:57 | 130000WFL |
| 267 | 10.8950 | CHIX | 09/11/2021 | 13:07:57 | 130000WFM |
| 200 | 10.8950 | CHIX | 09/11/2021 | 13:07:57 | 130000WFO |
| 44 | 10.8950 | CHIX | 09/11/2021 | 13:07:57 | 130000WFP |
| 2 | 10.9000 | XLON | 09/11/2021 | 13:10:50 | 426224648240164 |
| 22 | 10.9000 | XLON | 09/11/2021 | 13:10:51 | 426224648240169 |
| 18 | 10.9000 | XLON | 09/11/2021 | 13:10:54 | 426224648240170 |
| 319 | 10.9000 | XLON | 09/11/2021 | 13:11:04 | 426224648240232 |
| 42 | 10.8950 | CHIX | 09/11/2021 | 13:12:06 | 130000WSF |
| 251 | 10.8950 | CHIX | 09/11/2021 | 13:12:06 | 130000WSG |
| 475 | 10.8950 | XLON | 09/11/2021 | 13:12:06 | 426224648240447 |
| 263 | 10.8950 | TRQX | 09/11/2021 | 13:12:06 | 426224581125001 |
| 233 | 10.8950 | CHIX | 09/11/2021 | 13:12:29 | 130000WTE |
| 360 | 10.8900 | XLON | 09/11/2021 | 13:12:31 | 426224648240530 |
| 387 | 10.8900 | BATE | 09/11/2021 | 13:12:31 | 030000P5J |
| 37 | 10.8900 | CHIX | 09/11/2021 | 13:15:36 | 130000X29 |
| 531 | 10.8900 | CHIX | 09/11/2021 | 13:15:36 | 130000X2A |
| 478 | 10.8900 | TRQX | 09/11/2021 | 13:15:36 | 426224581125461 |
| 578 | 10.8900 | XLON | 09/11/2021 | 13:15:36 | 426224648241064 |
| 269 | 10.8950 | XLON | 09/11/2021 | 13:16:34 | 426224648241188 |
| 292 | 10.8950 | XLON | 09/11/2021 | 13:16:50 | 426224648241232 |
| 318 | 10.8950 | XLON | 09/11/2021 | 13:17:11 | 426224648241258 |
| 18 | 10.8950 | XLON | 09/11/2021 | 13:17:11 | 426224648241259 |
| 78 | 10.8900 | XLON | 09/11/2021 | 13:18:02 | 426224648241434 |
| 413 | 10.8900 | TRQX | 09/11/2021 | 13:18:02 | 426224581125731 |
| 154 | 10.8900 | XLON | 09/11/2021 | 13:18:02 | 426224648241435 |
| 336 | 10.8950 | XLON | 09/11/2021 | 13:22:32 | 426224648242126 |
| 350 | 10.8950 | BATE | 09/11/2021 | 13:22:32 | 030000POG |
| 217 | 10.8950 | XLON | 09/11/2021 | 13:22:32 | 426224648242111 |
| 264 | 10.8950 | XLON | 09/11/2021 | 13:22:32 | 426224648242114 |
| 224 | 10.8950 | CHIX | 09/11/2021 | 13:22:32 | 130000XIP |
| 361 | 10.8900 | CHIX | 09/11/2021 | 13:24:40 | 130000XNW |
| 312 | 10.8900 | TRQX | 09/11/2021 | 13:24:40 | 426224581126557 |
| 466 | 10.8900 | TRQX | 09/11/2021 | 13:24:40 | 426224581126559 |
| 424 | 10.9000 | XLON | 09/11/2021 | 13:28:19 | 426224648242793 |
| 219 | 10.8950 | BATE | 09/11/2021 | 13:28:44 | 030000Q0C |
| 326 | 10.8950 | CHIX | 09/11/2021 | 13:28:44 | 130000Y0C |
| 279 | 10.9000 | XLON | 09/11/2021 | 13:29:35 | 426224648243002 |
| 580 | 10.9100 | BATE | 09/11/2021 | 13:32:57 | 030000Q90 |
| 611 | 10.9100 | CHIX | 09/11/2021 | 13:32:57 | 130000YCB |
| 15 | 10.9100 | BATE | 09/11/2021 | 13:32:57 | 030000Q91 |
| 793 | 10.9100 | XLON | 09/11/2021 | 13:32:57 | 426224648243490 |
| 421 | 10.9100 | XLON | 09/11/2021 | 13:33:02 | 426224648243498 |
| 425 | 10.9100 | XLON | 09/11/2021 | 13:33:02 | 426224648243499 |
| 200 | 10.9100 | XLON | 09/11/2021 | 13:33:09 | 426224648243513 |
| 55 | 10.9100 | XLON | 09/11/2021 | 13:33:09 | 426224648243514 |
| 853 | 10.9150 | XLON | 09/11/2021 | 13:35:12 | 426224648243837 |
| 351 | 10.9250 | CHIX | 09/11/2021 | 13:35:23 | 130000YL3 |
| 331 | 10.9250 | CHIX | 09/11/2021 | 13:35:23 | 130000YL6 |
| 278 | 10.9250 | CHIX | 09/11/2021 | 13:35:23 | 130000YL7 |
| 171 | 10.9300 | XLON | 09/11/2021 | 13:36:07 | 426224648243959 |
| 169 | 10.9300 | XLON | 09/11/2021 | 13:36:07 | 426224648243960 |
| 200 | 10.9300 | XLON | 09/11/2021 | 13:36:07 | 426224648243961 |
| 17 | 10.9300 | XLON | 09/11/2021 | 13:36:07 | 426224648243962 |
| 407 | 10.9300 | XLON | 09/11/2021 | 13:36:07 | 426224648243963 |
| 323 | 10.9250 | XLON | 09/11/2021 | 13:37:02 | 426224648244067 |
| 295 | 10.9350 | XLON | 09/11/2021 | 13:37:43 | 426224648244191 |
| 350 | 10.9350 | XLON | 09/11/2021 | 13:37:43 | 426224648244192 |
| 626 | 10.9350 | XLON | 09/11/2021 | 13:37:43 | 426224648244193 |
| 331 | 10.9350 | XLON | 09/11/2021 | 13:37:46 | 426224648244195 |
| 224 | 10.9350 | CHIX | 09/11/2021 | 13:43:51 | 130000Z6M |
| 200 | 10.9350 | XLON | 09/11/2021 | 13:43:51 | 426224648244939 |
| 504 | 10.9300 | XLON | 09/11/2021 | 13:43:51 | 426224648244941 |
| 200 | 10.9350 | XLON | 09/11/2021 | 13:43:55 | 426224648244981 |
| 203 | 10.9350 | CHIX | 09/11/2021 | 13:43:56 | 130000Z6W |
| 169 | 10.9350 | CHIX | 09/11/2021 | 13:43:56 | 130000Z6X |
| 160 | 10.9350 | CHIX | 09/11/2021 | 13:43:56 | 130000Z6Y |
| 28 | 10.9350 | CHIX | 09/11/2021 | 13:43:57 | 130000Z71 |
| 200 | 10.9350 | CHIX | 09/11/2021 | 13:43:57 | 130000Z72 |
| 62 | 10.9350 | CHIX | 09/11/2021 | 13:43:57 | 130000Z73 |
| 760 | 10.9300 | XLON | 09/11/2021 | 13:43:59 | 426224648244988 |
| 143 | 10.9300 | XLON | 09/11/2021 | 13:44:04 | 426224648245001 |
| 760 | 10.9250 | XLON | 09/11/2021 | 13:44:27 | 426224648245078 |
| 12 | 10.9350 | XLON | 09/11/2021 | 13:44:27 | 426224648245080 |
| 114 | 10.9350 | XLON | 09/11/2021 | 13:44:27 | 426224648245081 |
| 570 | 10.9350 | XLON | 09/11/2021 | 13:44:27 | 426224648245082 |
| 167 | 10.9350 | XLON | 09/11/2021 | 13:44:27 | 426224648245083 |
| 208 | 10.9350 | XLON | 09/11/2021 | 13:44:27 | 426224648245084 |
| 310 | 10.9350 | XLON | 09/11/2021 | 13:44:27 | 426224648245085 |
| 494 | 10.9350 | XLON | 09/11/2021 | 13:44:27 | 426224648245086 |
| 124 | 10.9350 | XLON | 09/11/2021 | 13:44:27 | 426224648245087 |
| 350 | 10.9300 | BATE | 09/11/2021 | 13:44:27 | 030000QTK |
| 36 | 10.9300 | BATE | 09/11/2021 | 13:44:27 | 030000QTL |
| 200 | 10.9350 | XLON | 09/11/2021 | 13:44:39 | 426224648245143 |
| 201 | 10.9350 | XLON | 09/11/2021 | 13:44:39 | 426224648245144 |
| 108 | 10.9350 | XLON | 09/11/2021 | 13:44:39 | 426224648245145 |
| 17 | 10.9400 | XLON | 09/11/2021 | 13:44:43 | 426224648245166 |
| 860 | 10.9400 | CHIX | 09/11/2021 | 13:44:56 | 130000ZAF |
| 505 | 10.9400 | XLON | 09/11/2021 | 13:44:56 | 426224648245206 |
| 416 | 10.9450 | XLON | 09/11/2021 | 13:45:20 | 426224648245278 |
| 26 | 10.9400 | CHIX | 09/11/2021 | 13:47:02 | 130000ZGT |
| 559 | 10.9400 | BATE | 09/11/2021 | 13:47:02 | 030000QZ4 |
| 618 | 10.9400 | CHIX | 09/11/2021 | 13:47:02 | 130000ZGU |
| 652 | 10.9400 | XLON | 09/11/2021 | 13:47:02 | 426224648245538 |
| 221 | 10.9400 | CHIX | 09/11/2021 | 13:47:02 | 130000ZH3 |
| 149 | 10.9400 | BATE | 09/11/2021 | 13:47:02 | 030000QZA |
| 115 | 10.9400 | BATE | 09/11/2021 | 13:47:02 | 030000QZB |
| 183 | 10.9400 | XLON | 09/11/2021 | 13:47:03 | 426224648245553 |
| 100 | 10.9400 | XLON | 09/11/2021 | 13:47:03 | 426224648245554 |
| 21 | 10.9400 | XLON | 09/11/2021 | 13:47:04 | 426224648245574 |
| 2 | 10.9400 | TRQX | 09/11/2021 | 13:47:07 | 426224581129573 |
| 79 | 10.9350 | CHIX | 09/11/2021 | 13:47:08 | 130000ZHB |
| 16 | 10.9400 | XLON | 09/11/2021 | 13:48:25 | 426224648245738 |
| 570 | 10.9350 | XLON | 09/11/2021 | 13:49:34 | 426224648245907 |
| 459 | 10.9350 | CHIX | 09/11/2021 | 13:49:34 | 130000ZRE |
| 327 | 10.9350 | BATE | 09/11/2021 | 13:49:34 | 030000R59 |
| 146 | 10.9400 | TRQX | 09/11/2021 | 13:49:34 | 426224581129823 |
| 172 | 10.9400 | TRQX | 09/11/2021 | 13:49:34 | 426224581129824 |
| 100 | 10.9400 | TRQX | 09/11/2021 | 13:49:34 | 426224581129825 |
| 100 | 10.9400 | TRQX | 09/11/2021 | 13:49:39 | 426224581129839 |
| 795 | 10.9450 | XLON | 09/11/2021 | 13:50:45 | 426224648246119 |
| 1 | 10.9500 | XLON | 09/11/2021 | 13:51:44 | 426224648246325 |
| 348 | 10.9500 | XLON | 09/11/2021 | 13:51:59 | 426224648246344 |
| 271 | 10.9500 | BATE | 09/11/2021 | 13:51:59 | 030000RC4 |
| 835 | 10.9450 | CHIX | 09/11/2021 | 13:53:19 | 130001091 |
| 492 | 10.9450 | TRQX | 09/11/2021 | 13:53:19 | 426224581130446 |
| 535 | 10.9450 | XLON | 09/11/2021 | 13:53:19 | 426224648246684 |
| 290 | 10.9400 | BATE | 09/11/2021 | 13:55:02 | 030000RKB |
| 10 | 10.9400 | BATE | 09/11/2021 | 13:55:02 | 030000RKC |
| 278 | 10.9400 | XLON | 09/11/2021 | 13:57:02 | 426224648247281 |
| 258 | 10.9400 | TRQX | 09/11/2021 | 13:57:02 | 426224581131016 |
| 250 | 10.9400 | XLON | 09/11/2021 | 13:57:02 | 426224648247282 |
| 304 | 10.9400 | BATE | 09/11/2021 | 13:57:02 | 030000ROV |
| 400 | 10.9350 | CHIX | 09/11/2021 | 13:57:02 | 1300010N0 |
| 200 | 10.9350 | CHIX | 09/11/2021 | 13:57:02 | 1300010N1 |
| 72 | 10.9350 | CHIX | 09/11/2021 | 13:57:02 | 1300010N2 |
| 100 | 10.9400 | TRQX | 09/11/2021 | 13:57:02 | 426224581131018 |
| 153 | 10.9400 | TRQX | 09/11/2021 | 13:57:02 | 426224581131019 |
| 200 | 10.9400 | XLON | 09/11/2021 | 13:57:02 | 426224648247288 |
| 143 | 10.9400 | XLON | 09/11/2021 | 13:57:02 | 426224648247289 |
| 18 | 10.9400 | XLON | 09/11/2021 | 13:57:02 | 426224648247290 |
| 165 | 10.9500 | CHIX | 09/11/2021 | 13:59:40 | 1300010X2 |
| 187 | 10.9500 | CHIX | 09/11/2021 | 13:59:40 | 1300010X3 |
| 181 | 10.9500 | CHIX | 09/11/2021 | 13:59:40 | 1300010X4 |
| 1 | 10.9500 | CHIX | 09/11/2021 | 13:59:51 | 1300010XG |
| 285 | 10.9600 | XLON | 09/11/2021 | 14:00:04 | 426224648247807 |
| 338 | 10.9600 | XLON | 09/11/2021 | 14:00:04 | 426224648247808 |
| 662 | 10.9550 | XLON | 09/11/2021 | 14:00:04 | 426224648247810 |
| 32 | 10.9550 | XLON | 09/11/2021 | 14:00:04 | 426224648247814 |
| 406 | 10.9550 | XLON | 09/11/2021 | 14:00:04 | 426224648247815 |
| 59 | 10.9550 | CHIX | 09/11/2021 | 14:00:42 | 13000110P |
| 10 | 10.9550 | CHIX | 09/11/2021 | 14:00:45 | 13000110V |
| 9 | 10.9550 | CHIX | 09/11/2021 | 14:00:48 | 13000110W |
| 22 | 10.9550 | CHIX | 09/11/2021 | 14:00:48 | 13000110X |
| 8 | 10.9550 | CHIX | 09/11/2021 | 14:00:50 | 13000111I |
| 333 | 10.9500 | BATE | 09/11/2021 | 14:02:45 | 030000S3T |
| 569 | 10.9500 | CHIX | 09/11/2021 | 14:02:45 | 1300011CG |
| 229 | 10.9500 | XLON | 09/11/2021 | 14:02:45 | 426224648248339 |
| 169 | 10.9500 | XLON | 09/11/2021 | 14:02:45 | 426224648248340 |
| 597 | 10.9500 | XLON | 09/11/2021 | 14:02:45 | 426224648248345 |
| 31 | 10.9550 | TRQX | 09/11/2021 | 14:05:11 | 426224581132235 |
| 291 | 10.9500 | XLON | 09/11/2021 | 14:05:45 | 426224648248852 |
| 468 | 10.9500 | CHIX | 09/11/2021 | 14:05:45 | 1300011N1 |
| 100 | 10.9550 | TRQX | 09/11/2021 | 14:05:45 | 426224581132305 |
| 767 | 10.9500 | CHIX | 09/11/2021 | 14:06:43 | 1300011QC |
| 237 | 10.9500 | TRQX | 09/11/2021 | 14:06:43 | 426224581132450 |
| 78 | 10.9500 | BATE | 09/11/2021 | 14:06:43 | 030000SF3 |
| 145 | 10.9500 | BATE | 09/11/2021 | 14:06:43 | 030000SF2 |
| 100 | 10.9550 | TRQX | 09/11/2021 | 14:06:43 | 426224581132452 |
| 179 | 10.9550 | TRQX | 09/11/2021 | 14:06:43 | 426224581132453 |
| 261 | 10.9700 | XLON | 09/11/2021 | 14:10:18 | 426224648249649 |
| 2 | 10.9750 | XLON | 09/11/2021 | 14:10:21 | 426224648249675 |
| 402 | 10.9750 | XLON | 09/11/2021 | 14:12:02 | 426224648250080 |
| 66 | 10.9750 | XLON | 09/11/2021 | 14:12:02 | 426224648250081 |
| 155 | 10.9750 | XLON | 09/11/2021 | 14:12:02 | 426224648250082 |
| 279 | 10.9700 | CHIX | 09/11/2021 | 14:13:18 | 1300012FH |
| 503 | 10.9700 | BATE | 09/11/2021 | 14:13:18 | 030000STG |
| 838 | 10.9700 | XLON | 09/11/2021 | 14:13:18 | 426224648250321 |
| 200 | 10.9700 | CHIX | 09/11/2021 | 14:13:18 | 1300012FR |
| 300 | 10.9700 | CHIX | 09/11/2021 | 14:13:18 | 1300012FS |
| 74 | 10.9700 | CHIX | 09/11/2021 | 14:13:18 | 1300012FT |
| 228 | 10.9600 | BATE | 09/11/2021 | 14:18:06 | 030000T5T |
| 100 | 10.9650 | TRQX | 09/11/2021 | 14:18:06 | 426224581134354 |
| 272 | 10.9650 | TRQX | 09/11/2021 | 14:18:19 | 426224581134389 |
| 184 | 10.9600 | BATE | 09/11/2021 | 14:18:25 | 030000T73 |
| 193 | 10.9650 | TRQX | 09/11/2021 | 14:19:02 | 426224581134480 |
| 853 | 10.9650 | XLON | 09/11/2021 | 14:20:52 | 426224648251652 |
| 200 | 10.9650 | XLON | 09/11/2021 | 14:20:52 | 426224648251653 |
| 342 | 10.9600 | CHIX | 09/11/2021 | 14:21:06 | 1300013B1 |
| 228 | 10.9600 | CHIX | 09/11/2021 | 14:21:11 | 1300013BC |
| 431 | 10.9600 | CHIX | 09/11/2021 | 14:22:02 | 1300013E4 |
| 293 | 10.9600 | BATE | 09/11/2021 | 14:22:03 | 030000THG |
| 360 | 10.9600 | BATE | 09/11/2021 | 14:22:03 | 030000THH |
| 2 | 10.9650 | TRQX | 09/11/2021 | 14:22:08 | 426224581135003 |
| 100 | 10.9650 | TRQX | 09/11/2021 | 14:22:08 | 426224581135004 |
| 330 | 10.9600 | CHIX | 09/11/2021 | 14:23:18 | 1300013I1 |
| 398 | 10.9600 | CHIX | 09/11/2021 | 14:23:18 | 1300013I2 |
| 436 | 10.9600 | TRQX | 09/11/2021 | 14:23:18 | 426224581135188 |
| 903 | 10.9600 | XLON | 09/11/2021 | 14:23:18 | 426224648252035 |
| 361 | 10.9600 | TRQX | 09/11/2021 | 14:23:18 | 426224581135190 |
| 24 | 10.9600 | TRQX | 09/11/2021 | 14:23:18 | 426224581135191 |
| 373 | 10.9600 | CHIX | 09/11/2021 | 14:23:18 | 1300013ID |
| 300 | 10.9600 | CHIX | 09/11/2021 | 14:23:18 | 1300013IE |
| 235 | 10.9600 | CHIX | 09/11/2021 | 14:23:18 | 1300013IF |
| 274 | 10.9600 | BATE | 09/11/2021 | 14:24:38 | 030000TN2 |
| 796 | 10.9600 | CHIX | 09/11/2021 | 14:24:38 | 1300013ML |
| 156 | 10.9600 | CHIX | 09/11/2021 | 14:25:06 | 1300013PY |
| 105 | 10.9600 | CHIX | 09/11/2021 | 14:25:06 | 1300013PZ |
| 127 | 10.9600 | CHIX | 09/11/2021 | 14:25:06 | 1300013Q0 |
| 570 | 10.9600 | TRQX | 09/11/2021 | 14:25:06 | 426224581135488 |
| 200 | 10.9600 | XLON | 09/11/2021 | 14:28:47 | 426224648253475 |
| 33 | 10.9600 | XLON | 09/11/2021 | 14:29:27 | 426224648253647 |
| 175 | 10.9600 | CHIX | 09/11/2021 | 14:30:00 | 1300014E0 |
| 84 | 10.9500 | XLON | 09/11/2021 | 14:30:01 | 426224648253870 |
| 200 | 10.9550 | XLON | 09/11/2021 | 14:30:01 | 426224648253871 |
| 205 | 10.9550 | XLON | 09/11/2021 | 14:30:01 | 426224648253872 |
| 222 | 10.9550 | XLON | 09/11/2021 | 14:30:01 | 426224648253873 |
| 638 | 10.9550 | XLON | 09/11/2021 | 14:30:01 | 426224648253874 |
| 50 | 10.9500 | CHIX | 09/11/2021 | 14:30:02 | 1300014FF |
| 50 | 10.9500 | CHIX | 09/11/2021 | 14:30:02 | 1300014FG |
| 50 | 10.9500 | CHIX | 09/11/2021 | 14:30:02 | 1300014FH |
| 106 | 10.9450 | TRQX | 09/11/2021 | 14:30:02 | 426224581136445 |
| 55 | 10.9450 | TRQX | 09/11/2021 | 14:30:02 | 426224581136446 |
| 200 | 10.9500 | CHIX | 09/11/2021 | 14:30:05 | 1300014HA |
| 500 | 10.9500 | CHIX | 09/11/2021 | 14:30:05 | 1300014HB |
| 222 | 10.9500 | CHIX | 09/11/2021 | 14:30:05 | 1300014HC |
| 172 | 10.9500 | CHIX | 09/11/2021 | 14:30:05 | 1300014HD |
| 308 | 10.9450 | TRQX | 09/11/2021 | 14:30:05 | 426224581136504 |
| 110 | 10.9450 | BATE | 09/11/2021 | 14:30:05 | 030000U9A |
| 439 | 10.9450 | BATE | 09/11/2021 | 14:30:05 | 030000U9B |
| 268 | 10.9450 | BATE | 09/11/2021 | 14:30:06 | 030000U9U |
| 291 | 10.9400 | TRQX | 09/11/2021 | 14:30:12 | 426224581136569 |
| 302 | 10.9400 | TRQX | 09/11/2021 | 14:30:12 | 426224581136567 |
| 200 | 10.9400 | XLON | 09/11/2021 | 14:30:12 | 426224648254036 |
| 222 | 10.9400 | XLON | 09/11/2021 | 14:30:12 | 426224648254037 |
| 200 | 10.9450 | XLON | 09/11/2021 | 14:30:12 | 426224648254038 |
| 345 | 10.9450 | XLON | 09/11/2021 | 14:30:12 | 426224648254039 |
| 222 | 10.9450 | XLON | 09/11/2021 | 14:30:12 | 426224648254040 |
| 418 | 10.9450 | XLON | 09/11/2021 | 14:30:12 | 426224648254041 |
| 275 | 10.9450 | CHIX | 09/11/2021 | 14:30:12 | 1300014JP |
| 94 | 10.9450 | CHIX | 09/11/2021 | 14:30:12 | 1300014JQ |
| 45 | 10.9550 | CHIX | 09/11/2021 | 14:31:00 | 1300014QO |
| 243 | 10.9550 | XLON | 09/11/2021 | 14:31:00 | 426224648254356 |
| 802 | 10.9500 | XLON | 09/11/2021 | 14:31:05 | 426224648254392 |
| 50 | 10.9500 | XLON | 09/11/2021 | 14:31:05 | 426224648254393 |
| 50 | 10.9500 | XLON | 09/11/2021 | 14:31:05 | 426224648254394 |
| 40 | 10.9500 | XLON | 09/11/2021 | 14:31:05 | 426224648254395 |
| 49 | 10.9500 | XLON | 09/11/2021 | 14:31:05 | 426224648254396 |
| 157 | 10.9500 | CHIX | 09/11/2021 | 14:31:32 | 1300014V2 |
| 480 | 10.9500 | BATE | 09/11/2021 | 14:31:32 | 030000UHG |
| 730 | 10.9500 | CHIX | 09/11/2021 | 14:31:32 | 1300014V3 |
| 251 | 10.9500 | TRQX | 09/11/2021 | 14:31:32 | 426224581136974 |
| 67 | 10.9450 | TRQX | 09/11/2021 | 14:31:32 | 426224581136976 |
| 148 | 10.9450 | TRQX | 09/11/2021 | 14:31:32 | 426224581136977 |
| 192 | 10.9500 | CHIX | 09/11/2021 | 14:31:32 | 1300014VG |
| 300 | 10.9500 | CHIX | 09/11/2021 | 14:31:32 | 1300014VH |
| 194 | 10.9500 | CHIX | 09/11/2021 | 14:31:32 | 1300014VI |
| 18 | 10.9400 | CHIX | 09/11/2021 | 14:31:47 | 1300014WZ |
| 211 | 10.9400 | CHIX | 09/11/2021 | 14:31:47 | 1300014X0 |
| 200 | 10.9400 | XLON | 09/11/2021 | 14:31:47 | 426224648254636 |
| 200 | 10.9450 | XLON | 09/11/2021 | 14:31:47 | 426224648254637 |
| 229 | 10.9450 | XLON | 09/11/2021 | 14:31:47 | 426224648254638 |
| 500 | 10.9400 | XLON | 09/11/2021 | 14:31:48 | 426224648254649 |
| 306 | 10.9400 | XLON | 09/11/2021 | 14:31:48 | 426224648254650 |
| 170 | 10.9400 | XLON | 09/11/2021 | 14:31:59 | 426224648254737 |
| 190 | 10.9400 | XLON | 09/11/2021 | 14:32:03 | 426224648254760 |
| 544 | 10.9400 | XLON | 09/11/2021 | 14:32:03 | 426224648254761 |
| 478 | 10.9400 | CHIX | 09/11/2021 | 14:32:03 | 13000150T |
| 325 | 10.9400 | XLON | 09/11/2021 | 14:32:03 | 426224648254763 |
| 200 | 10.9400 | XLON | 09/11/2021 | 14:32:03 | 426224648254764 |
| 351 | 10.9250 | XLON | 09/11/2021 | 14:32:38 | 426224648255190 |
| 35 | 10.9200 | BATE | 09/11/2021 | 14:32:44 | 030000UR7 |
| 374 | 10.9300 | TRQX | 09/11/2021 | 14:34:39 | 426224581137976 |
| 827 | 10.9300 | CHIX | 09/11/2021 | 14:34:39 | 1300015QP |
| 583 | 10.9300 | BATE | 09/11/2021 | 14:34:39 | 030000V0T |
| 82 | 10.9300 | CHIX | 09/11/2021 | 14:34:39 | 1300015R1 |
| 323 | 10.9300 | CHIX | 09/11/2021 | 14:34:39 | 1300015R2 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:40 | 426224648256113 |
| 23 | 10.9300 | XLON | 09/11/2021 | 14:34:40 | 426224648256114 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:40 | 426224648256115 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:40 | 426224648256116 |
| 167 | 10.9300 | XLON | 09/11/2021 | 14:34:40 | 426224648256117 |
| 227 | 10.9300 | XLON | 09/11/2021 | 14:34:40 | 426224648256118 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:41 | 426224648256119 |
| 155 | 10.9300 | XLON | 09/11/2021 | 14:34:41 | 426224648256120 |
| 4 | 10.9300 | XLON | 09/11/2021 | 14:34:41 | 426224648256121 |
| 155 | 10.9300 | XLON | 09/11/2021 | 14:34:41 | 426224648256122 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:41 | 426224648256126 |
| 172 | 10.9300 | XLON | 09/11/2021 | 14:34:41 | 426224648256127 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:42 | 426224648256131 |
| 227 | 10.9300 | XLON | 09/11/2021 | 14:34:42 | 426224648256132 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:42 | 426224648256133 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:43 | 426224648256134 |
| 200 | 10.9300 | XLON | 09/11/2021 | 14:34:43 | 426224648256136 |
| 131 | 10.9300 | XLON | 09/11/2021 | 14:34:43 | 426224648256137 |
| 352 | 10.9200 | XLON | 09/11/2021 | 14:34:51 | 426224648256174 |
| 537 | 10.9200 | CHIX | 09/11/2021 | 14:35:39 | 13000160M |
| 106 | 10.9200 | XLON | 09/11/2021 | 14:35:40 | 426224648256510 |
| 50 | 10.9200 | XLON | 09/11/2021 | 14:35:40 | 426224648256511 |
| 724 | 10.9200 | XLON | 09/11/2021 | 14:35:40 | 426224648256512 |
| 370 | 10.9200 | BATE | 09/11/2021 | 14:35:42 | 030000V7I |
| 387 | 10.9250 | XLON | 09/11/2021 | 14:36:17 | 426224648256807 |
| 362 | 10.9200 | XLON | 09/11/2021 | 14:36:19 | 426224648256837 |
| 257 | 10.9200 | BATE | 09/11/2021 | 14:36:19 | 030000VCY |
| 570 | 10.9200 | CHIX | 09/11/2021 | 14:36:19 | 13000168I |
| 28 | 10.9300 | XLON | 09/11/2021 | 14:36:43 | 426224648256994 |
| 233 | 10.9300 | XLON | 09/11/2021 | 14:36:43 | 426224648256995 |
| 314 | 10.9350 | BATE | 09/11/2021 | 14:37:18 | 030000VJ9 |
| 453 | 10.9350 | CHIX | 09/11/2021 | 14:37:18 | 1300016HJ |
| 4 | 10.9350 | BATE | 09/11/2021 | 14:37:18 | 030000VJA |
| 916 | 10.9350 | XLON | 09/11/2021 | 14:37:18 | 426224648257244 |
| 570 | 10.9350 | TRQX | 09/11/2021 | 14:37:18 | 426224581138877 |
| 462 | 10.9350 | CHIX | 09/11/2021 | 14:37:41 | 1300016NP |
| 694 | 10.9350 | XLON | 09/11/2021 | 14:37:41 | 426224648257421 |
| 122 | 10.9350 | XLON | 09/11/2021 | 14:37:41 | 426224648257422 |
| 5 | 10.9350 | XLON | 09/11/2021 | 14:37:41 | 426224648257423 |
| 1,048 | 10.9350 | XLON | 09/11/2021 | 14:37:41 | 426224648257413 |
| 340 | 10.9350 | BATE | 09/11/2021 | 14:37:41 | 030000VMP |
| 367 | 10.9350 | CHIX | 09/11/2021 | 14:37:41 | 1300016NK |
| 264 | 10.9400 | XLON | 09/11/2021 | 14:38:03 | 426224648257538 |
| 245 | 10.9400 | XLON | 09/11/2021 | 14:38:03 | 426224648257539 |
| 298 | 10.9350 | XLON | 09/11/2021 | 14:38:22 | 426224648257752 |
| 272 | 10.9350 | XLON | 09/11/2021 | 14:38:32 | 426224648257785 |
| 352 | 10.9350 | BATE | 09/11/2021 | 14:39:02 | 030000VVB |
| 27 | 10.9350 | XLON | 09/11/2021 | 14:39:02 | 426224648257897 |
| 177 | 10.9350 | XLON | 09/11/2021 | 14:39:02 | 426224648257898 |
| 41 | 10.9350 | TRQX | 09/11/2021 | 14:39:02 | 426224581139375 |
| 342 | 10.9350 | TRQX | 09/11/2021 | 14:39:02 | 426224581139376 |
| 268 | 10.9350 | XLON | 09/11/2021 | 14:39:02 | 426224648257899 |
| 79 | 10.9350 | XLON | 09/11/2021 | 14:39:02 | 426224648257900 |
| 6 | 10.9350 | TRQX | 09/11/2021 | 14:39:02 | 426224581139377 |
| 9 | 10.9350 | CHIX | 09/11/2021 | 14:39:03 | 13000170J |
| 324 | 10.9350 | TRQX | 09/11/2021 | 14:39:03 | 426224581139383 |
| 613 | 10.9350 | CHIX | 09/11/2021 | 14:39:03 | 13000170B |
| 78 | 10.9350 | CHIX | 09/11/2021 | 14:39:03 | 13000170I |
| 537 | 10.9350 | XLON | 09/11/2021 | 14:39:05 | 426224648257911 |
| 1 | 10.9350 | CHIX | 09/11/2021 | 14:39:05 | 13000170Y |
| 35 | 10.9350 | CHIX | 09/11/2021 | 14:39:06 | 130001717 |
| 401 | 10.9350 | XLON | 09/11/2021 | 14:41:13 | 426224648258633 |
| 381 | 10.9350 | CHIX | 09/11/2021 | 14:41:43 | 1300017K7 |
| 98 | 10.9350 | CHIX | 09/11/2021 | 14:41:43 | 1300017K8 |
| 291 | 10.9350 | TRQX | 09/11/2021 | 14:41:43 | 426224581140087 |
| 386 | 10.9350 | XLON | 09/11/2021 | 14:41:43 | 426224648258886 |
| 376 | 10.9350 | CHIX | 09/11/2021 | 14:41:43 | 1300017KJ |
| 162 | 10.9350 | CHIX | 09/11/2021 | 14:41:43 | 1300017KK |
| 84 | 10.9250 | XLON | 09/11/2021 | 14:41:49 | 426224648258933 |
| 165 | 10.9250 | XLON | 09/11/2021 | 14:41:49 | 426224648258934 |
| 46 | 10.9250 | TRQX | 09/11/2021 | 14:42:21 | 426224581140273 |
| 384 | 10.9250 | XLON | 09/11/2021 | 14:42:35 | 426224648259266 |
| 227 | 10.9250 | TRQX | 09/11/2021 | 14:42:35 | 426224581140324 |
| 378 | 10.9250 | XLON | 09/11/2021 | 14:42:35 | 426224648259267 |
| 389 | 10.9250 | CHIX | 09/11/2021 | 14:42:35 | 1300017SC |
| 220 | 10.9250 | CHIX | 09/11/2021 | 14:42:35 | 1300017SD |
| 204 | 10.9150 | CHIX | 09/11/2021 | 14:42:37 | 1300017T7 |
| 185 | 10.9150 | CHIX | 09/11/2021 | 14:42:37 | 1300017T8 |
| 520 | 10.9150 | XLON | 09/11/2021 | 14:42:37 | 426224648259294 |
| 273 | 10.9150 | CHIX | 09/11/2021 | 14:42:37 | 1300017TA |
| 557 | 10.9200 | XLON | 09/11/2021 | 14:43:13 | 426224648259480 |
| 322 | 10.9200 | XLON | 09/11/2021 | 14:43:13 | 426224648259482 |
| 342 | 10.9200 | XLON | 09/11/2021 | 14:44:03 | 426224648259745 |
| 219 | 10.9200 | CHIX | 09/11/2021 | 14:44:03 | 13000183O |
| 90 | 10.9150 | CHIX | 09/11/2021 | 14:44:06 | 13000184K |
| 360 | 10.9150 | CHIX | 09/11/2021 | 14:44:06 | 13000184L |
| 219 | 10.9200 | TRQX | 09/11/2021 | 14:44:34 | 426224581140872 |
| 219 | 10.9200 | BATE | 09/11/2021 | 14:44:34 | 030000WP3 |
| 420 | 10.9150 | CHIX | 09/11/2021 | 14:46:35 | 1300018MA |
| 686 | 10.9300 | XLON | 09/11/2021 | 14:47:24 | 426224648260770 |
| 360 | 10.9300 | XLON | 09/11/2021 | 14:47:25 | 426224648260773 |
| 399 | 10.9300 | XLON | 09/11/2021 | 14:47:25 | 426224648260774 |
| 370 | 10.9300 | BATE | 09/11/2021 | 14:48:01 | 030000X65 |
| 116 | 10.9300 | BATE | 09/11/2021 | 14:48:01 | 030000X66 |
| 26 | 10.9250 | CHIX | 09/11/2021 | 14:48:01 | 1300018YN |
| 360 | 10.9250 | BATE | 09/11/2021 | 14:48:01 | 030000X61 |
| 549 | 10.9250 | XLON | 09/11/2021 | 14:48:01 | 426224648261013 |
| 199 | 10.9250 | XLON | 09/11/2021 | 14:48:01 | 426224648261014 |
| 100 | 10.9250 | CHIX | 09/11/2021 | 14:48:02 | 1300018YZ |
| 122 | 10.9250 | CHIX | 09/11/2021 | 14:48:02 | 1300018Z5 |
| 621 | 10.9250 | CHIX | 09/11/2021 | 14:48:05 | 13000190J |
| 51 | 10.9350 | XLON | 09/11/2021 | 14:49:04 | 426224648261330 |
| 345 | 10.9350 | XLON | 09/11/2021 | 14:49:04 | 426224648261331 |
| 232 | 10.9350 | XLON | 09/11/2021 | 14:49:04 | 426224648261332 |
| 2 | 10.9250 | XLON | 09/11/2021 | 14:49:19 | 426224648261413 |
| 100 | 10.9250 | XLON | 09/11/2021 | 14:49:19 | 426224648261414 |
| 100 | 10.9300 | TRQX | 09/11/2021 | 14:49:19 | 426224581142236 |
| 50 | 10.9250 | XLON | 09/11/2021 | 14:49:28 | 426224648261465 |
| 89 | 10.9350 | XLON | 09/11/2021 | 14:49:30 | 426224648261469 |
| 140 | 10.9350 | XLON | 09/11/2021 | 14:49:30 | 426224648261470 |
| 234 | 10.9350 | XLON | 09/11/2021 | 14:50:25 | 426224648261930 |
| 220 | 10.9250 | XLON | 09/11/2021 | 14:50:49 | 426224648262062 |
| 217 | 10.9250 | XLON | 09/11/2021 | 14:51:26 | 426224648262300 |
| 290 | 10.9250 | CHIX | 09/11/2021 | 14:51:26 | 1300019V8 |
| 206 | 10.9300 | CHIX | 09/11/2021 | 14:51:26 | 1300019VM |
| 76 | 10.9300 | CHIX | 09/11/2021 | 14:51:26 | 1300019VN |
| 300 | 10.9250 | XLON | 09/11/2021 | 14:51:27 | 426224648262325 |
| 169 | 10.9300 | CHIX | 09/11/2021 | 14:51:27 | 1300019VP |
| 55 | 10.9300 | CHIX | 09/11/2021 | 14:51:27 | 1300019VQ |
| 26 | 10.9300 | CHIX | 09/11/2021 | 14:51:27 | 1300019VZ |
| 276 | 10.9250 | XLON | 09/11/2021 | 14:51:27 | 426224648262333 |
| 396 | 10.9300 | CHIX | 09/11/2021 | 14:51:28 | 1300019W0 |
| 33 | 10.9300 | CHIX | 09/11/2021 | 14:52:00 | 130001A0Y |
| 1,451 | 10.9550 | XLON | 09/11/2021 | 14:52:58 | 426224648262840 |
| 238 | 10.9550 | XLON | 09/11/2021 | 14:52:58 | 426224648262841 |
| 159 | 10.9550 | CHIX | 09/11/2021 | 14:53:00 | 130001A9Y |
| 1 | 10.9550 | CHIX | 09/11/2021 | 14:53:00 | 130001A9Z |
| 220 | 10.9550 | CHIX | 09/11/2021 | 14:53:00 | 130001AA0 |
| 176 | 10.9550 | CHIX | 09/11/2021 | 14:53:00 | 130001AA1 |
| 150 | 10.9550 | CHIX | 09/11/2021 | 14:53:00 | 130001AA2 |
| 590 | 10.9500 | CHIX | 09/11/2021 | 14:53:01 | 130001AA7 |
| 180 | 10.9500 | TRQX | 09/11/2021 | 14:53:26 | 426224581143725 |
| 100 | 10.9500 | TRQX | 09/11/2021 | 14:53:26 | 426224581143726 |
| 791 | 10.9400 | CHIX | 09/11/2021 | 14:53:26 | 130001AEH |
| 149 | 10.9400 | BATE | 09/11/2021 | 14:53:26 | 030000Y3V |
| 250 | 10.9400 | BATE | 09/11/2021 | 14:53:26 | 030000Y3W |
| 200 | 10.9400 | XLON | 09/11/2021 | 14:53:26 | 426224648262991 |
| 584 | 10.9450 | XLON | 09/11/2021 | 14:54:01 | 426224648263202 |
| 239 | 10.9450 | XLON | 09/11/2021 | 14:54:01 | 426224648263203 |
| 629 | 10.9450 | XLON | 09/11/2021 | 14:54:01 | 426224648263204 |
| 156 | 10.9450 | XLON | 09/11/2021 | 14:54:01 | 426224648263205 |
| 11 | 10.9450 | XLON | 09/11/2021 | 14:54:06 | 426224648263251 |
| 31 | 10.9450 | XLON | 09/11/2021 | 14:54:06 | 426224648263252 |
| 2 | 10.9450 | CHIX | 09/11/2021 | 14:54:17 | 130001AKS |
| 6 | 10.9450 | BATE | 09/11/2021 | 14:54:17 | 030000Y8D |
| 3 | 10.9450 | CHIX | 09/11/2021 | 14:54:22 | 130001ALC |
| 30 | 10.9450 | CHIX | 09/11/2021 | 14:54:24 | 130001ALR |
| 142 | 10.9500 | XLON | 09/11/2021 | 14:54:37 | 426224648263437 |
| 546 | 10.9500 | XLON | 09/11/2021 | 14:54:37 | 426224648263438 |
| 96 | 10.9550 | XLON | 09/11/2021 | 14:54:57 | 426224648263584 |
| 127 | 10.9550 | XLON | 09/11/2021 | 14:54:57 | 426224648263585 |
| 594 | 10.9500 | XLON | 09/11/2021 | 14:54:58 | 426224648263586 |
| 289 | 10.9500 | XLON | 09/11/2021 | 14:54:58 | 426224648263587 |
| 368 | 10.9450 | XLON | 09/11/2021 | 14:55:04 | 426224648263626 |
| 100 | 10.9450 | XLON | 09/11/2021 | 14:55:04 | 426224648263627 |
| 635 | 10.9450 | TRQX | 09/11/2021 | 14:55:04 | 426224581144205 |
| 14 | 10.9450 | XLON | 09/11/2021 | 14:55:04 | 426224648263628 |
| 682 | 10.9450 | BATE | 09/11/2021 | 14:55:04 | 030000YBH |
| 889 | 10.9450 | CHIX | 09/11/2021 | 14:55:04 | 130001AQ1 |
| 701 | 10.9400 | CHIX | 09/11/2021 | 14:55:05 | 130001AQC |
| 790 | 10.9400 | TRQX | 09/11/2021 | 14:55:05 | 426224581144213 |
| 582 | 10.9400 | CHIX | 09/11/2021 | 14:55:05 | 130001AQE |
| 241 | 10.9400 | CHIX | 09/11/2021 | 14:56:00 | 130001AY4 |
| 261 | 10.9400 | BATE | 09/11/2021 | 14:56:00 | 030000YGB |
| 562 | 10.9400 | TRQX | 09/11/2021 | 14:56:00 | 426224581144472 |
| 647 | 10.9400 | XLON | 09/11/2021 | 14:56:00 | 426224648264014 |
| 200 | 10.9400 | BATE | 09/11/2021 | 14:56:00 | 030000YGK |
| 328 | 10.9400 | BATE | 09/11/2021 | 14:56:00 | 030000YGL |
| 155 | 10.9350 | BATE | 09/11/2021 | 14:56:06 | 030000YI6 |
| 13 | 10.9350 | BATE | 09/11/2021 | 14:56:06 | 030000YI7 |
| 257 | 10.9350 | BATE | 09/11/2021 | 14:56:06 | 030000YI8 |
| 1 | 10.9350 | XLON | 09/11/2021 | 14:57:01 | 426224648264404 |
| 233 | 10.9400 | XLON | 09/11/2021 | 14:57:12 | 426224648264474 |
| 663 | 10.9400 | XLON | 09/11/2021 | 14:57:12 | 426224648264475 |
| 53 | 10.9400 | XLON | 09/11/2021 | 14:57:12 | 426224648264476 |
| 31 | 10.9400 | XLON | 09/11/2021 | 14:57:12 | 426224648264477 |
| 12 | 10.9400 | XLON | 09/11/2021 | 14:57:17 | 426224648264487 |
| 227 | 10.9400 | XLON | 09/11/2021 | 14:57:17 | 426224648264488 |
| 34 | 10.9400 | XLON | 09/11/2021 | 14:57:17 | 426224648264489 |
| 524 | 10.9400 | BATE | 09/11/2021 | 14:57:56 | 030000YRY |
| 395 | 10.9400 | CHIX | 09/11/2021 | 14:57:56 | 130001BDI |
| 100 | 10.9350 | XLON | 09/11/2021 | 14:57:59 | 426224648264683 |
| 355 | 10.9350 | BATE | 09/11/2021 | 14:58:24 | 030000YWG |
| 187 | 10.9450 | XLON | 09/11/2021 | 14:58:32 | 426224648264915 |
| 119 | 10.9450 | XLON | 09/11/2021 | 14:58:32 | 426224648264916 |
| 320 | 10.9350 | TRQX | 09/11/2021 | 14:58:35 | 426224581145265 |
| 687 | 10.9350 | XLON | 09/11/2021 | 14:58:35 | 426224648264952 |
| 232 | 10.9350 | CHIX | 09/11/2021 | 14:58:35 | 130001BK9 |
| 198 | 10.9350 | CHIX | 09/11/2021 | 14:58:35 | 130001BKH |
| 29 | 10.9350 | CHIX | 09/11/2021 | 14:58:35 | 130001BKI |
| 432 | 10.9350 | XLON | 09/11/2021 | 14:58:35 | 426224648264969 |
| 134 | 10.9350 | TRQX | 09/11/2021 | 14:58:35 | 426224581145269 |
| 172 | 10.9350 | TRQX | 09/11/2021 | 14:58:35 | 426224581145270 |
| 233 | 10.9350 | XLON | 09/11/2021 | 14:58:37 | 426224648264987 |
| 225 | 10.9350 | XLON | 09/11/2021 | 14:58:37 | 426224648264988 |
| 325 | 10.9350 | CHIX | 09/11/2021 | 14:58:37 | 130001BLS |
| 309 | 10.9350 | XLON | 09/11/2021 | 14:58:38 | 426224648264990 |
| 461 | 10.9300 | CHIX | 09/11/2021 | 14:58:39 | 130001BMF |
| 627 | 10.9300 | XLON | 09/11/2021 | 14:58:46 | 426224648265080 |
| 40 | 10.9300 | CHIX | 09/11/2021 | 14:58:49 | 130001BNQ |
| 205 | 10.9300 | CHIX | 09/11/2021 | 14:58:50 | 130001BNT |
| 459 | 10.9250 | TRQX | 09/11/2021 | 14:58:50 | 426224581145320 |
| 522 | 10.9250 | XLON | 09/11/2021 | 14:58:51 | 426224648265148 |
| 262 | 10.9250 | XLON | 09/11/2021 | 14:58:53 | 426224648265161 |
| 238 | 10.9300 | BATE | 09/11/2021 | 14:59:14 | 030000Z3C |
| 45 | 10.9300 | BATE | 09/11/2021 | 14:59:14 | 030000Z3D |
| 2 | 10.9300 | CHIX | 09/11/2021 | 14:59:16 | 130001BRI |
| 202 | 10.9300 | CHIX | 09/11/2021 | 14:59:16 | 130001BRJ |
| 255 | 10.9300 | CHIX | 09/11/2021 | 14:59:16 | 130001BRK |
| 325 | 10.9250 | XLON | 09/11/2021 | 14:59:16 | 426224648265396 |
| 349 | 10.9250 | BATE | 09/11/2021 | 14:59:45 | 030000Z63 |
| 859 | 10.9350 | XLON | 09/11/2021 | 15:01:07 | 426224648266473 |
| 439 | 10.9350 | XLON | 09/11/2021 | 15:01:08 | 426224648266479 |
| 68 | 10.9300 | BATE | 09/11/2021 | 15:01:59 | 030000ZKH |
| 103 | 10.9300 | BATE | 09/11/2021 | 15:02:26 | 030000ZNY |
| 48 | 10.9300 | BATE | 09/11/2021 | 15:02:26 | 030000ZNZ |
| 100 | 10.9300 | BATE | 09/11/2021 | 15:02:26 | 030000ZO0 |
| 155 | 10.9300 | BATE | 09/11/2021 | 15:02:26 | 030000ZNN |
| 143 | 10.9300 | BATE | 09/11/2021 | 15:02:26 | 030000ZNO |
| 256 | 10.9300 | XLON | 09/11/2021 | 15:02:26 | 426224648267035 |
| 75 | 10.9300 | BATE | 09/11/2021 | 15:02:26 | 030000ZNP |
| 856 | 10.9300 | CHIX | 09/11/2021 | 15:02:26 | 130001CNW |
| 471 | 10.9250 | BATE | 09/11/2021 | 15:02:26 | 030000ZO6 |
| 68 | 10.9300 | TRQX | 09/11/2021 | 15:02:26 | 426224581146591 |
| 100 | 10.9300 | TRQX | 09/11/2021 | 15:02:26 | 426224581146592 |
| 598 | 10.9350 | XLON | 09/11/2021 | 15:02:54 | 426224648267231 |
| 325 | 10.9350 | XLON | 09/11/2021 | 15:02:54 | 426224648267232 |
| 246 | 10.9350 | XLON | 09/11/2021 | 15:02:58 | 426224648267244 |
| 310 | 10.9450 | XLON | 09/11/2021 | 15:03:49 | 426224648267552 |
| 525 | 10.9450 | XLON | 09/11/2021 | 15:03:49 | 426224648267553 |
| 616 | 10.9500 | XLON | 09/11/2021 | 15:04:17 | 426224648267785 |
| 443 | 10.9500 | XLON | 09/11/2021 | 15:04:17 | 426224648267786 |
| 100 | 10.9500 | TRQX | 09/11/2021 | 15:04:17 | 426224581147191 |
| 100 | 10.9550 | TRQX | 09/11/2021 | 15:04:17 | 426224581147192 |
| 202 | 10.9550 | TRQX | 09/11/2021 | 15:04:17 | 426224581147193 |
| 597 | 10.9500 | XLON | 09/11/2021 | 15:04:17 | 426224648267804 |
| 228 | 10.9500 | CHIX | 09/11/2021 | 15:04:17 | 130001D6P |
| 700 | 10.9500 | CHIX | 09/11/2021 | 15:04:17 | 130001D6Q |
| 238 | 10.9500 | CHIX | 09/11/2021 | 15:04:17 | 130001D6R |
| 100 | 10.9450 | TRQX | 09/11/2021 | 15:04:17 | 426224581147200 |
| 416 | 10.9450 | CHIX | 09/11/2021 | 15:04:18 | 130001D6Y |
| 57 | 10.9450 | TRQX | 09/11/2021 | 15:04:31 | 426224581147241 |
| 77 | 10.9450 | TRQX | 09/11/2021 | 15:04:31 | 426224581147242 |
| 927 | 10.9450 | CHIX | 09/11/2021 | 15:04:31 | 130001D88 |
| 392 | 10.9450 | CHIX | 09/11/2021 | 15:04:31 | 130001D83 |
| 383 | 10.9450 | CHIX | 09/11/2021 | 15:04:31 | 130001D7Z |
| 24 | 10.9450 | TRQX | 09/11/2021 | 15:04:31 | 426224581147238 |
| 220 | 10.9450 | TRQX | 09/11/2021 | 15:04:31 | 426224581147239 |
| 81 | 10.9450 | CHIX | 09/11/2021 | 15:04:31 | 130001D84 |
| 260 | 10.9450 | CHIX | 09/11/2021 | 15:04:31 | 130001D85 |
| 695 | 10.9450 | XLON | 09/11/2021 | 15:04:31 | 426224648267892 |
| 213 | 10.9450 | XLON | 09/11/2021 | 15:04:31 | 426224648267893 |
| 90 | 10.9450 | CHIX | 09/11/2021 | 15:04:50 | 130001DCD |
| 299 | 10.9450 | CHIX | 09/11/2021 | 15:04:50 | 130001DCE |
| 829 | 10.9450 | XLON | 09/11/2021 | 15:04:50 | 426224648268105 |
| 617 | 10.9450 | CHIX | 09/11/2021 | 15:04:50 | 130001DCF |
| 104 | 10.9450 | BATE | 09/11/2021 | 15:04:50 | 03000103X |
| 288 | 10.9450 | BATE | 09/11/2021 | 15:04:50 | 03000103Z |
| 368 | 10.9450 | TRQX | 09/11/2021 | 15:04:51 | 426224581147360 |
| 740 | 10.9450 | XLON | 09/11/2021 | 15:05:08 | 426224648268216 |
| 378 | 10.9450 | BATE | 09/11/2021 | 15:05:08 | 03000105N |
| 282 | 10.9450 | TRQX | 09/11/2021 | 15:05:08 | 426224581147439 |
| 221 | 10.9450 | CHIX | 09/11/2021 | 15:05:08 | 130001DFN |
| 595 | 10.9450 | CHIX | 09/11/2021 | 15:05:08 | 130001DFO |
| 326 | 10.9450 | TRQX | 09/11/2021 | 15:05:08 | 426224581147442 |
| 447 | 10.9450 | XLON | 09/11/2021 | 15:05:09 | 426224648268222 |
| 259 | 10.9450 | XLON | 09/11/2021 | 15:05:23 | 426224648268299 |
| 180 | 10.9450 | CHIX | 09/11/2021 | 15:05:24 | 130001DGU |
| 7 | 10.9450 | CHIX | 09/11/2021 | 15:05:29 | 130001DI2 |
| 200 | 10.9450 | CHIX | 09/11/2021 | 15:05:30 | 130001DI3 |
| 68 | 10.9450 | CHIX | 09/11/2021 | 15:05:30 | 130001DI4 |
| 257 | 10.9400 | XLON | 09/11/2021 | 15:05:37 | 426224648268355 |
| 323 | 10.9400 | TRQX | 09/11/2021 | 15:05:37 | 426224581147516 |
| 39 | 10.9350 | BATE | 09/11/2021 | 15:05:50 | 030001094 |
| 461 | 10.9350 | XLON | 09/11/2021 | 15:06:04 | 426224648268548 |
| 794 | 10.9450 | XLON | 09/11/2021 | 15:06:57 | 426224648268931 |
| 833 | 10.9450 | CHIX | 09/11/2021 | 15:06:57 | 130001DX0 |
| 650 | 10.9450 | BATE | 09/11/2021 | 15:06:57 | 0300010H4 |
| 234 | 10.9500 | XLON | 09/11/2021 | 15:06:57 | 426224648268942 |
| 4 | 10.9500 | XLON | 09/11/2021 | 15:07:01 | 426224648268955 |
| 270 | 10.9500 | XLON | 09/11/2021 | 15:07:18 | 426224648269105 |
| 17 | 10.9500 | BATE | 09/11/2021 | 15:07:53 | 0300010KS |
| 100 | 10.9500 | BATE | 09/11/2021 | 15:07:53 | 0300010KT |
| 1 | 10.9500 | CHIX | 09/11/2021 | 15:07:54 | 130001E2M |
| 200 | 10.9500 | XLON | 09/11/2021 | 15:08:11 | 426224648269325 |
| 322 | 10.9500 | CHIX | 09/11/2021 | 15:08:11 | 130001E5P |
| 554 | 10.9450 | XLON | 09/11/2021 | 15:08:16 | 426224648269407 |
| 255 | 10.9400 | CHIX | 09/11/2021 | 15:08:16 | 130001E7L |
| 143 | 10.9400 | CHIX | 09/11/2021 | 15:08:16 | 130001E7M |
| 200 | 10.9450 | BATE | 09/11/2021 | 15:08:17 | 0300010O6 |
| 1 | 10.9450 | BATE | 09/11/2021 | 15:08:22 | 0300010OF |
| 16 | 10.9450 | BATE | 09/11/2021 | 15:08:23 | 0300010OG |
| 200 | 10.9450 | BATE | 09/11/2021 | 15:08:23 | 0300010OH |
| 705 | 10.9400 | BATE | 09/11/2021 | 15:08:36 | 0300010PC |
| 134 | 10.9400 | XLON | 09/11/2021 | 15:08:36 | 426224648269499 |
| 205 | 10.9400 | XLON | 09/11/2021 | 15:08:36 | 426224648269500 |
| 258 | 10.9400 | CHIX | 09/11/2021 | 15:08:36 | 130001E9O |
| 191 | 10.9500 | CHIX | 09/11/2021 | 15:10:45 | 130001EU9 |
| 200 | 10.9500 | XLON | 09/11/2021 | 15:10:45 | 426224648270116 |
| 329 | 10.9500 | XLON | 09/11/2021 | 15:10:45 | 426224648270117 |
| 71 | 10.9450 | XLON | 09/11/2021 | 15:10:50 | 426224648270136 |
| 3 | 10.9500 | CHIX | 09/11/2021 | 15:10:50 | 130001EUL |
| 254 | 10.9500 | CHIX | 09/11/2021 | 15:10:50 | 130001EUM |
| 269 | 10.9450 | BATE | 09/11/2021 | 15:10:58 | 03000111T |
| 37 | 10.9450 | CHIX | 09/11/2021 | 15:10:58 | 130001EVJ |
| 660 | 10.9450 | TRQX | 09/11/2021 | 15:10:58 | 426224581149133 |
| 149 | 10.9450 | BATE | 09/11/2021 | 15:10:58 | 03000111U |
| 224 | 10.9450 | BATE | 09/11/2021 | 15:10:58 | 03000111V |
| 187 | 10.9450 | CHIX | 09/11/2021 | 15:10:58 | 130001EVK |
| 550 | 10.9450 | XLON | 09/11/2021 | 15:10:58 | 426224648270196 |
| 215 | 10.9450 | TRQX | 09/11/2021 | 15:10:58 | 426224581149137 |
| 163 | 10.9350 | BATE | 09/11/2021 | 15:11:30 | 03000115K |
| 59 | 10.9350 | BATE | 09/11/2021 | 15:11:30 | 03000115L |
| 229 | 10.9450 | XLON | 09/11/2021 | 15:12:00 | 426224648270505 |
| 223 | 10.9450 | XLON | 09/11/2021 | 15:12:00 | 426224648270506 |
| 43 | 10.9450 | XLON | 09/11/2021 | 15:12:00 | 426224648270507 |
| 83 | 10.9450 | XLON | 09/11/2021 | 15:12:00 | 426224648270508 |
| 484 | 10.9500 | CHIX | 09/11/2021 | 15:12:24 | 130001FAB |
| 284 | 10.9550 | CHIX | 09/11/2021 | 15:12:58 | 130001FE7 |
| 6 | 10.9500 | XLON | 09/11/2021 | 15:14:04 | 426224648271101 |
| 19 | 10.9500 | XLON | 09/11/2021 | 15:14:04 | 426224648271102 |
| 117 | 10.9500 | XLON | 09/11/2021 | 15:14:04 | 426224648271103 |
| 200 | 10.9500 | XLON | 09/11/2021 | 15:14:04 | 426224648271104 |
| 521 | 10.9450 | XLON | 09/11/2021 | 15:14:04 | 426224648271106 |
| 261 | 10.9450 | CHIX | 09/11/2021 | 15:14:04 | 130001FM1 |
| 73 | 10.9450 | BATE | 09/11/2021 | 15:14:04 | 0300011HL |
| 5 | 10.9450 | BATE | 09/11/2021 | 15:14:04 | 0300011HM |
| 178 | 10.9450 | BATE | 09/11/2021 | 15:14:04 | 0300011HN |
| 595 | 10.9450 | CHIX | 09/11/2021 | 15:14:04 | 130001FM2 |
| 336 | 10.9500 | CHIX | 09/11/2021 | 15:14:04 | 130001FM8 |
| 251 | 10.9450 | CHIX | 09/11/2021 | 15:14:08 | 130001FN2 |
| 216 | 10.9450 | CHIX | 09/11/2021 | 15:14:08 | 130001FN3 |
| 8 | 10.9450 | BATE | 09/11/2021 | 15:14:09 | 0300011I9 |
| 101 | 10.9450 | BATE | 09/11/2021 | 15:14:09 | 0300011IA |
| 246 | 10.9450 | CHIX | 09/11/2021 | 15:14:19 | 130001FO8 |
| 248 | 10.9450 | BATE | 09/11/2021 | 15:15:05 | 0300011M3 |
| 198 | 10.9750 | XLON | 09/11/2021 | 15:16:12 | 426224648271821 |
| 282 | 10.9750 | XLON | 09/11/2021 | 15:16:12 | 426224648271822 |
| 500 | 10.9750 | XLON | 09/11/2021 | 15:16:12 | 426224648271823 |
| 74 | 10.9750 | XLON | 09/11/2021 | 15:16:12 | 426224648271824 |
| 496 | 10.9750 | XLON | 09/11/2021 | 15:16:12 | 426224648271881 |
| 27 | 10.9750 | XLON | 09/11/2021 | 15:16:12 | 426224648271882 |
| 58 | 10.9700 | CHIX | 09/11/2021 | 15:16:12 | 130001G7C |
| 189 | 10.9700 | CHIX | 09/11/2021 | 15:16:12 | 130001G7D |
| 4 | 10.9700 | XLON | 09/11/2021 | 15:16:15 | 426224648271915 |
| 25 | 10.9700 | XLON | 09/11/2021 | 15:16:46 | 426224648272008 |
| 500 | 10.9650 | XLON | 09/11/2021 | 15:18:04 | 426224648272311 |
| 299 | 10.9650 | XLON | 09/11/2021 | 15:18:04 | 426224648272312 |
| 2 | 10.9750 | CHIX | 09/11/2021 | 15:19:14 | 130001GPN |
| 18 | 10.9750 | CHIX | 09/11/2021 | 15:19:14 | 130001GPO |
| 27 | 10.9750 | CHIX | 09/11/2021 | 15:19:15 | 130001GPX |
| 203 | 10.9700 | BATE | 09/11/2021 | 15:19:31 | 030001277 |
| 196 | 10.9700 | BATE | 09/11/2021 | 15:19:31 | 030001278 |
| 343 | 10.9700 | XLON | 09/11/2021 | 15:19:31 | 426224648272723 |
| 53 | 10.9700 | XLON | 09/11/2021 | 15:19:31 | 426224648272724 |
| 578 | 10.9700 | XLON | 09/11/2021 | 15:19:31 | 426224648272725 |
| 693 | 10.9700 | CHIX | 09/11/2021 | 15:19:31 | 130001GS0 |
| 100 | 10.9750 | TRQX | 09/11/2021 | 15:19:31 | 426224581151629 |
| 340 | 10.9750 | CHIX | 09/11/2021 | 15:19:31 | 130001GS6 |
| 196 | 10.9750 | CHIX | 09/11/2021 | 15:19:31 | 130001GS7 |
| 284 | 10.9750 | XLON | 09/11/2021 | 15:19:32 | 426224648272740 |
| 242 | 10.9750 | XLON | 09/11/2021 | 15:19:32 | 426224648272741 |
| 419 | 10.9700 | BATE | 09/11/2021 | 15:19:32 | 03000127J |
| 301 | 10.9700 | BATE | 09/11/2021 | 15:19:32 | 03000127K |
| 100 | 10.9700 | TRQX | 09/11/2021 | 15:20:35 | 426224581151942 |
| 838 | 10.9650 | CHIX | 09/11/2021 | 15:20:35 | 130001H1A |
| 958 | 10.9650 | XLON | 09/11/2021 | 15:20:35 | 426224648273013 |
| 237 | 10.9650 | BATE | 09/11/2021 | 15:20:35 | 0300012DR |
| 73 | 10.9650 | CHIX | 09/11/2021 | 15:20:35 | 130001H1J |
| 215 | 10.9650 | CHIX | 09/11/2021 | 15:20:35 | 130001H1H |
| 177 | 10.9650 | CHIX | 09/11/2021 | 15:20:35 | 130001H1I |
| 100 | 10.9700 | TRQX | 09/11/2021 | 15:20:40 | 426224581151998 |
| 247 | 10.9700 | TRQX | 09/11/2021 | 15:20:40 | 426224581151999 |
| 385 | 10.9700 | TRQX | 09/11/2021 | 15:20:40 | 426224581152000 |
| 53 | 10.9650 | CHIX | 09/11/2021 | 15:20:45 | 130001H2R |
| 111 | 10.9650 | CHIX | 09/11/2021 | 15:21:13 | 130001H6U |
| 315 | 10.9650 | BATE | 09/11/2021 | 15:21:13 | 0300012HR |
| 481 | 10.9650 | CHIX | 09/11/2021 | 15:21:13 | 130001H6V |
| 266 | 10.9650 | CHIX | 09/11/2021 | 15:22:24 | 130001HDN |
| 233 | 10.9600 | BATE | 09/11/2021 | 15:23:04 | 0300012OY |
| 269 | 10.9600 | CHIX | 09/11/2021 | 15:23:04 | 130001HIZ |
| 269 | 10.9600 | CHIX | 09/11/2021 | 15:23:04 | 130001HJ4 |
| 200 | 10.9600 | XLON | 09/11/2021 | 15:23:04 | 426224648273760 |
| 228 | 10.9600 | XLON | 09/11/2021 | 15:23:04 | 426224648273761 |
| 240 | 10.9600 | XLON | 09/11/2021 | 15:23:04 | 426224648273762 |
| 2 | 10.9600 | TRQX | 09/11/2021 | 15:23:04 | 426224581152595 |
| 188 | 10.9650 | TRQX | 09/11/2021 | 15:23:04 | 426224581152596 |
| 200 | 10.9600 | XLON | 09/11/2021 | 15:23:05 | 426224648273768 |
| 228 | 10.9600 | XLON | 09/11/2021 | 15:23:05 | 426224648273769 |
| 26 | 10.9600 | XLON | 09/11/2021 | 15:23:05 | 426224648273770 |
| 270 | 10.9600 | XLON | 09/11/2021 | 15:23:05 | 426224648273771 |
| 240 | 10.9600 | XLON | 09/11/2021 | 15:23:05 | 426224648273772 |
| 100 | 10.9600 | TRQX | 09/11/2021 | 15:23:08 | 426224581152608 |
| 27 | 10.9600 | TRQX | 09/11/2021 | 15:23:08 | 426224581152609 |
| 3 | 10.9600 | TRQX | 09/11/2021 | 15:23:08 | 426224581152610 |
| 185 | 10.9600 | TRQX | 09/11/2021 | 15:23:08 | 426224581152611 |
| 28 | 10.9550 | XLON | 09/11/2021 | 15:23:26 | 426224648273869 |
| 200 | 10.9550 | XLON | 09/11/2021 | 15:23:26 | 426224648273870 |
| 56 | 10.9550 | XLON | 09/11/2021 | 15:23:26 | 426224648273871 |
| 112 | 10.9550 | XLON | 09/11/2021 | 15:23:26 | 426224648273872 |
| 1 | 10.9550 | TRQX | 09/11/2021 | 15:23:27 | 426224581152673 |
| 178 | 10.9550 | XLON | 09/11/2021 | 15:23:28 | 426224648273879 |
| 200 | 10.9550 | XLON | 09/11/2021 | 15:23:28 | 426224648273880 |
| 422 | 10.9550 | XLON | 09/11/2021 | 15:23:28 | 426224648273881 |
| 28 | 10.9550 | XLON | 09/11/2021 | 15:23:28 | 426224648273882 |
| 1 | 10.9550 | XLON | 09/11/2021 | 15:23:29 | 426224648273886 |
| 2 | 10.9550 | XLON | 09/11/2021 | 15:23:31 | 426224648273890 |
| 200 | 10.9550 | XLON | 09/11/2021 | 15:23:31 | 426224648273891 |
| 255 | 10.9550 | TRQX | 09/11/2021 | 15:23:33 | 426224581152696 |
| 93 | 10.9550 | TRQX | 09/11/2021 | 15:23:33 | 426224581152697 |
| 302 | 10.9500 | BATE | 09/11/2021 | 15:24:02 | 0300012S9 |
| 302 | 10.9450 | TRQX | 09/11/2021 | 15:24:02 | 426224581152817 |
| 34 | 10.9450 | TRQX | 09/11/2021 | 15:24:02 | 426224581152818 |
| 424 | 10.9450 | TRQX | 09/11/2021 | 15:24:02 | 426224581152819 |
| 95 | 10.9400 | TRQX | 09/11/2021 | 15:24:03 | 426224581152820 |
| 26 | 10.9450 | XLON | 09/11/2021 | 15:24:04 | 426224648274011 |
| 200 | 10.9450 | XLON | 09/11/2021 | 15:24:04 | 426224648274012 |
| 231 | 10.9450 | XLON | 09/11/2021 | 15:24:04 | 426224648274013 |
| 11 | 10.9450 | XLON | 09/11/2021 | 15:24:04 | 426224648274014 |
| 136 | 10.9500 | XLON | 09/11/2021 | 15:26:16 | 426224648274692 |
| 895 | 10.9550 | CHIX | 09/11/2021 | 15:26:32 | 130001I8Y |
| 352 | 10.9500 | BATE | 09/11/2021 | 15:26:32 | 030001342 |
| 862 | 10.9500 | CHIX | 09/11/2021 | 15:26:32 | 130001I92 |
| 144 | 10.9500 | XLON | 09/11/2021 | 15:26:32 | 426224648274768 |
| 19 | 10.9500 | XLON | 09/11/2021 | 15:28:01 | 426224648275092 |
| 200 | 10.9500 | XLON | 09/11/2021 | 15:28:01 | 426224648275093 |
| 229 | 10.9450 | BATE | 09/11/2021 | 15:28:02 | 03000139Q |
| 64 | 10.9600 | XLON | 09/11/2021 | 15:30:08 | 426224648275587 |
| 140 | 10.9600 | XLON | 09/11/2021 | 15:30:40 | 426224648275728 |
| 809 | 10.9600 | XLON | 09/11/2021 | 15:30:40 | 426224648275729 |
| 320 | 10.9600 | BATE | 09/11/2021 | 15:30:40 | 0300013M3 |
| 454 | 10.9600 | CHIX | 09/11/2021 | 15:30:40 | 130001J2X |
| 205 | 10.9600 | CHIX | 09/11/2021 | 15:30:42 | 130001J3E |
| 509 | 10.9600 | XLON | 09/11/2021 | 15:30:42 | 426224648275744 |
| 450 | 10.9600 | XLON | 09/11/2021 | 15:30:42 | 426224648275745 |
| 90 | 10.9600 | CHIX | 09/11/2021 | 15:30:42 | 130001J3G |
| 244 | 10.9600 | CHIX | 09/11/2021 | 15:30:42 | 130001J3H |
| 15 | 10.9600 | XLON | 09/11/2021 | 15:30:50 | 426224648275793 |
| 247 | 10.9600 | BATE | 09/11/2021 | 15:30:50 | 0300013N7 |
| 210 | 10.9600 | XLON | 09/11/2021 | 15:31:02 | 426224648275825 |
| 436 | 10.9600 | XLON | 09/11/2021 | 15:31:02 | 426224648275827 |
| 118 | 10.9600 | XLON | 09/11/2021 | 15:31:02 | 426224648275826 |
| 61 | 10.9600 | CHIX | 09/11/2021 | 15:31:02 | 130001J5J |
| 740 | 10.9600 | CHIX | 09/11/2021 | 15:31:02 | 130001J5N |
| 262 | 10.9550 | BATE | 09/11/2021 | 15:31:02 | 0300013NQ |
| 216 | 10.9600 | XLON | 09/11/2021 | 15:31:02 | 426224648275844 |
| 853 | 10.9600 | XLON | 09/11/2021 | 15:35:59 | 426224648277115 |
| 222 | 10.9650 | XLON | 09/11/2021 | 15:35:59 | 426224648277125 |
| 55 | 10.9650 | XLON | 09/11/2021 | 15:35:59 | 426224648277126 |
| 314 | 10.9650 | CHIX | 09/11/2021 | 15:35:59 | 130001K7C |
| 169 | 10.9650 | CHIX | 09/11/2021 | 15:35:59 | 130001K7D |
| 700 | 10.9650 | CHIX | 09/11/2021 | 15:35:59 | 130001K7F |
| 500 | 10.9600 | XLON | 09/11/2021 | 15:38:22 | 426224648277811 |
| 79 | 10.9600 | XLON | 09/11/2021 | 15:38:22 | 426224648277812 |
| 244 | 10.9650 | CHIX | 09/11/2021 | 15:38:23 | 130001KOX |
| 228 | 10.9650 | CHIX | 09/11/2021 | 15:38:23 | 130001KOY |
| 382 | 10.9600 | XLON | 09/11/2021 | 15:38:28 | 426224648277878 |
| 84 | 10.9650 | TRQX | 09/11/2021 | 15:38:28 | 426224581156335 |
| 100 | 10.9650 | TRQX | 09/11/2021 | 15:38:28 | 426224581156336 |
| 724 | 10.9700 | XLON | 09/11/2021 | 15:39:02 | 426224648278040 |
| 346 | 10.9650 | XLON | 09/11/2021 | 15:39:39 | 426224648278186 |
| 700 | 10.9700 | CHIX | 09/11/2021 | 15:39:39 | 130001KYI |
| 200 | 10.9650 | BATE | 09/11/2021 | 15:40:17 | 03000150Z |
| 355 | 10.9650 | BATE | 09/11/2021 | 15:40:17 | 030001510 |
| 399 | 10.9650 | XLON | 09/11/2021 | 15:40:17 | 426224648278372 |
| 100 | 10.9700 | TRQX | 09/11/2021 | 15:40:17 | 426224581156695 |
| 152 | 10.9700 | CHIX | 09/11/2021 | 15:40:17 | 130001L3U |
| 400 | 10.9750 | CHIX | 09/11/2021 | 15:42:31 | 130001LK5 |
| 11 | 10.9750 | XLON | 09/11/2021 | 15:42:31 | 426224648278970 |
| 200 | 10.9750 | XLON | 09/11/2021 | 15:42:31 | 426224648278971 |
| 485 | 10.9750 | XLON | 09/11/2021 | 15:42:31 | 426224648278972 |
| 274 | 10.9750 | BATE | 09/11/2021 | 15:42:31 | 0300015BB |
| 346 | 10.9750 | TRQX | 09/11/2021 | 15:42:31 | 426224581157209 |
| 605 | 10.9750 | XLON | 09/11/2021 | 15:42:31 | 426224648278966 |
| 367 | 10.9750 | TRQX | 09/11/2021 | 15:42:31 | 426224581157203 |
| 359 | 10.9750 | BATE | 09/11/2021 | 15:42:31 | 0300015B5 |
| 126 | 10.9750 | CHIX | 09/11/2021 | 15:42:31 | 130001LK2 |
| 786 | 10.9750 | CHIX | 09/11/2021 | 15:42:31 | 130001LK3 |
| 2 | 10.9750 | TRQX | 09/11/2021 | 15:42:44 | 426224581157261 |
| 255 | 10.9750 | TRQX | 09/11/2021 | 15:42:51 | 426224581157279 |
| 818 | 10.9750 | CHIX | 09/11/2021 | 15:43:31 | 130001LRF |
| 313 | 10.9800 | XLON | 09/11/2021 | 15:44:23 | 426224648279327 |
| 572 | 10.9800 | CHIX | 09/11/2021 | 15:44:23 | 130001LX5 |
| 101 | 10.9800 | XLON | 09/11/2021 | 15:44:24 | 426224648279333 |
| 255 | 10.9800 | CHIX | 09/11/2021 | 15:44:25 | 130001LXH |
| 253 | 10.9800 | CHIX | 09/11/2021 | 15:44:25 | 130001LXI |
| 174 | 10.9800 | XLON | 09/11/2021 | 15:44:43 | 426224648279413 |
| 475 | 10.9800 | XLON | 09/11/2021 | 15:44:43 | 426224648279414 |
| 316 | 10.9800 | BATE | 09/11/2021 | 15:44:43 | 0300015NN |
| 2 | 10.9800 | TRQX | 09/11/2021 | 15:44:48 | 426224581157663 |
| 100 | 10.9800 | TRQX | 09/11/2021 | 15:44:48 | 426224581157664 |
| 2 | 10.9800 | TRQX | 09/11/2021 | 15:44:49 | 426224581157669 |
| 100 | 10.9800 | TRQX | 09/11/2021 | 15:44:49 | 426224581157670 |
| 1 | 10.9800 | TRQX | 09/11/2021 | 15:44:51 | 426224581157682 |
| 100 | 10.9800 | TRQX | 09/11/2021 | 15:44:51 | 426224581157683 |
| 19 | 10.9800 | TRQX | 09/11/2021 | 15:44:54 | 426224581157708 |
| 100 | 10.9800 | TRQX | 09/11/2021 | 15:44:54 | 426224581157709 |
| 1 | 10.9800 | TRQX | 09/11/2021 | 15:44:54 | 426224581157710 |
| 282 | 10.9750 | XLON | 09/11/2021 | 15:44:54 | 426224648279485 |
| 73 | 10.9800 | TRQX | 09/11/2021 | 15:45:47 | 426224581157908 |
| 361 | 10.9750 | BATE | 09/11/2021 | 15:46:00 | 0300015TD |
| 457 | 10.9750 | TRQX | 09/11/2021 | 15:46:00 | 426224581157935 |
| 18 | 10.9750 | TRQX | 09/11/2021 | 15:46:00 | 426224581157936 |
| 456 | 10.9750 | TRQX | 09/11/2021 | 15:46:00 | 426224581157937 |
| 5 | 10.9700 | CHIX | 09/11/2021 | 15:46:23 | 130001MC7 |
| 103 | 10.9700 | CHIX | 09/11/2021 | 15:46:23 | 130001MC8 |
| 65 | 10.9700 | CHIX | 09/11/2021 | 15:46:23 | 130001MC9 |
| 175 | 10.9700 | CHIX | 09/11/2021 | 15:46:23 | 130001MCA |
| 421 | 10.9750 | CHIX | 09/11/2021 | 15:48:43 | 130001MTH |
| 1,037 | 10.9750 | XLON | 09/11/2021 | 15:48:43 | 426224648280394 |
| 909 | 10.9800 | XLON | 09/11/2021 | 15:50:02 | 426224648280621 |
| 577 | 10.9800 | XLON | 09/11/2021 | 15:50:03 | 426224648280622 |
| 263 | 10.9800 | BATE | 09/11/2021 | 15:50:20 | 0300016DT |
| 261 | 10.9750 | XLON | 09/11/2021 | 15:51:58 | 426224648281001 |
| 230 | 10.9750 | XLON | 09/11/2021 | 15:51:58 | 426224648281002 |
| 680 | 10.9750 | TRQX | 09/11/2021 | 15:51:58 | 426224581159298 |
| 120 | 10.9750 | CHIX | 09/11/2021 | 15:51:58 | 130001NH0 |
| 420 | 10.9750 | CHIX | 09/11/2021 | 15:51:58 | 130001NH1 |
| 71 | 10.9700 | BATE | 09/11/2021 | 15:51:59 | 0300016MM |
| 859 | 10.9750 | CHIX | 09/11/2021 | 15:54:37 | 130001NZV |
| 844 | 10.9750 | XLON | 09/11/2021 | 15:54:37 | 426224648281587 |
| 91 | 10.9650 | XLON | 09/11/2021 | 15:54:46 | 426224648281647 |
| 233 | 10.9650 | XLON | 09/11/2021 | 15:54:46 | 426224648281648 |
| 408 | 10.9650 | XLON | 09/11/2021 | 15:54:50 | 426224648281665 |
| 85 | 10.9600 | BATE | 09/11/2021 | 15:54:50 | 03000170S |
| 516 | 10.9600 | BATE | 09/11/2021 | 15:54:50 | 03000170T |
| 300 | 10.9650 | CHIX | 09/11/2021 | 15:54:50 | 130001O2J |
| 134 | 10.9650 | CHIX | 09/11/2021 | 15:54:50 | 130001O2K |
| 300 | 10.9550 | CHIX | 09/11/2021 | 15:56:14 | 130001OB0 |
| 200 | 10.9550 | CHIX | 09/11/2021 | 15:56:14 | 130001OB1 |
| 115 | 10.9550 | CHIX | 09/11/2021 | 15:56:14 | 130001OB2 |
| 116 | 10.9550 | XLON | 09/11/2021 | 15:56:16 | 426224648281965 |
| 218 | 10.9550 | XLON | 09/11/2021 | 15:56:16 | 426224648281966 |
| 210 | 10.9500 | XLON | 09/11/2021 | 15:56:42 | 426224648282048 |
| 209 | 10.9500 | XLON | 09/11/2021 | 15:56:42 | 426224648282049 |
| 8 | 10.9500 | CHIX | 09/11/2021 | 15:56:43 | 130001ODZ |
| 273 | 10.9500 | BATE | 09/11/2021 | 15:56:47 | 03000179Z |
| 149 | 10.9500 | BATE | 09/11/2021 | 15:56:47 | 0300017A0 |
| 392 | 10.9500 | CHIX | 09/11/2021 | 15:56:47 | 130001OEK |
| 216 | 10.9450 | XLON | 09/11/2021 | 15:58:40 | 426224648282507 |
| 597 | 10.9450 | XLON | 09/11/2021 | 15:58:40 | 426224648282508 |
| 73 | 10.9450 | CHIX | 09/11/2021 | 15:58:40 | 130001ORV |
| 11 | 10.9450 | CHIX | 09/11/2021 | 15:59:10 | 130001OUQ |
| 13 | 10.9450 | CHIX | 09/11/2021 | 15:59:25 | 130001OXT |
| 380 | 10.9650 | XLON | 09/11/2021 | 16:00:39 | 426224648283154 |
| 221 | 10.9650 | XLON | 09/11/2021 | 16:00:39 | 426224648283155 |
| 593 | 10.9700 | TRQX | 09/11/2021 | 16:02:26 | 426224581161912 |
| 1,002 | 10.9700 | XLON | 09/11/2021 | 16:02:26 | 426224648283484 |
| 200 | 10.9700 | CHIX | 09/11/2021 | 16:02:26 | 130001PKE |
| 125 | 10.9700 | CHIX | 09/11/2021 | 16:02:26 | 130001PKF |
| 975 | 10.9800 | CHIX | 09/11/2021 | 16:05:28 | 130001Q72 |
| 716 | 10.9800 | BATE | 09/11/2021 | 16:05:28 | 0300018DG |
| 877 | 10.9800 | XLON | 09/11/2021 | 16:05:28 | 426224648284072 |
| 11 | 10.9800 | XLON | 09/11/2021 | 16:05:28 | 426224648284073 |
| 177 | 10.9800 | XLON | 09/11/2021 | 16:05:28 | 426224648284074 |
| 362 | 10.9750 | TRQX | 09/11/2021 | 16:05:28 | 426224581162698 |
| 188 | 10.9750 | TRQX | 09/11/2021 | 16:05:28 | 426224581162699 |
| 60 | 10.9750 | TRQX | 09/11/2021 | 16:05:28 | 426224581162700 |
| 300 | 10.9800 | BATE | 09/11/2021 | 16:05:28 | 0300018DK |
| 186 | 10.9800 | CHIX | 09/11/2021 | 16:05:28 | 130001Q76 |
| 59 | 10.9800 | CHIX | 09/11/2021 | 16:05:28 | 130001Q77 |
| 200 | 10.9800 | XLON | 09/11/2021 | 16:05:28 | 426224648284092 |
| 67 | 10.9800 | XLON | 09/11/2021 | 16:05:28 | 426224648284093 |
| 681 | 10.9800 | XLON | 09/11/2021 | 16:05:28 | 426224648284094 |
| 44 | 10.9800 | CHIX | 09/11/2021 | 16:07:18 | 130001QL0 |
| 540 | 10.9800 | BATE | 09/11/2021 | 16:07:18 | 0300018LV |
| 488 | 10.9800 | CHIX | 09/11/2021 | 16:07:18 | 130001QL1 |
| 143 | 10.9800 | CHIX | 09/11/2021 | 16:07:18 | 130001QL2 |
| 462 | 10.9800 | TRQX | 09/11/2021 | 16:07:18 | 426224581163208 |
| 218 | 10.9800 | XLON | 09/11/2021 | 16:07:18 | 426224648284575 |
| 241 | 10.9800 | CHIX | 09/11/2021 | 16:07:18 | 130001QLC |
| 81 | 10.9800 | CHIX | 09/11/2021 | 16:07:18 | 130001QLD |
| 20 | 10.9800 | CHIX | 09/11/2021 | 16:07:18 | 130001QLE |
| 542 | 10.9750 | XLON | 09/11/2021 | 16:08:19 | 426224648284796 |
| 429 | 10.9750 | TRQX | 09/11/2021 | 16:08:19 | 426224581163496 |
| 602 | 10.9750 | CHIX | 09/11/2021 | 16:08:19 | 130001QUA |
| 687 | 10.9750 | XLON | 09/11/2021 | 16:08:19 | 426224648284810 |
| 266 | 10.9700 | BATE | 09/11/2021 | 16:08:19 | 0300018QQ |
| 112 | 10.9750 | XLON | 09/11/2021 | 16:08:19 | 426224648284795 |
| 189 | 10.9700 | XLON | 09/11/2021 | 16:08:25 | 426224648284823 |
| 62 | 10.9700 | XLON | 09/11/2021 | 16:08:25 | 426224648284832 |
| 145 | 10.9700 | XLON | 09/11/2021 | 16:08:31 | 426224648284869 |
| 258 | 10.9700 | XLON | 09/11/2021 | 16:08:33 | 426224648284873 |
| 200 | 10.9650 | BATE | 09/11/2021 | 16:08:55 | 0300018UZ |
| 197 | 10.9650 | XLON | 09/11/2021 | 16:09:15 | 426224648285093 |
| 209 | 10.9650 | XLON | 09/11/2021 | 16:09:15 | 426224648285094 |
| 246 | 10.9600 | BATE | 09/11/2021 | 16:11:32 | 030001973 |
| 324 | 10.9650 | XLON | 09/11/2021 | 16:11:33 | 426224648285589 |
| 428 | 10.9650 | CHIX | 09/11/2021 | 16:11:41 | 130001RJN |
| 188 | 10.9650 | CHIX | 09/11/2021 | 16:11:41 | 130001RJO |
| 10 | 10.9650 | XLON | 09/11/2021 | 16:11:41 | 426224648285633 |
| 208 | 10.9650 | XLON | 09/11/2021 | 16:11:43 | 426224648285653 |
| 410 | 10.9650 | CHIX | 09/11/2021 | 16:12:01 | 130001RLF |
| 248 | 10.9650 | XLON | 09/11/2021 | 16:12:03 | 426224648285720 |
| 340 | 10.9550 | BATE | 09/11/2021 | 16:12:23 | 0300019B6 |
| 238 | 10.9550 | XLON | 09/11/2021 | 16:12:24 | 426224648285847 |
| 150 | 10.9550 | XLON | 09/11/2021 | 16:12:29 | 426224648285924 |
| 353 | 10.9550 | CHIX | 09/11/2021 | 16:12:32 | 130001RSN |
| 274 | 10.9550 | XLON | 09/11/2021 | 16:12:32 | 426224648285937 |
| 322 | 10.9550 | CHIX | 09/11/2021 | 16:12:32 | 130001RSO |
| 307 | 10.9550 | CHIX | 09/11/2021 | 16:14:52 | 130001SFF |
| 342 | 10.9550 | XLON | 09/11/2021 | 16:14:52 | 426224648286684 |
| 836 | 10.9550 | CHIX | 09/11/2021 | 16:14:52 | 130001SFY |
| 593 | 10.9600 | XLON | 09/11/2021 | 16:15:10 | 426224648286890 |
| 545 | 10.9600 | CHIX | 09/11/2021 | 16:15:10 | 130001SM0 |
| 410 | 10.9600 | BATE | 09/11/2021 | 16:15:10 | 0300019XF |
| 81 | 10.9550 | BATE | 09/11/2021 | 16:15:35 | 030001A1C |
| 57 | 10.9550 | BATE | 09/11/2021 | 16:15:35 | 030001A1D |
| 197 | 10.9550 | CHIX | 09/11/2021 | 16:15:54 | 130001STN |
| 70 | 10.9550 | CHIX | 09/11/2021 | 16:15:54 | 130001STO |
| 120 | 10.9550 | CHIX | 09/11/2021 | 16:15:54 | 130001STP |
| 878 | 10.9500 | XLON | 09/11/2021 | 16:17:00 | 426224648287352 |
| 18 | 10.9650 | CHIX | 09/11/2021 | 16:19:13 | 130001TJF |
| 126 | 10.9700 | CHIX | 09/11/2021 | 16:19:37 | 130001TNA |
| 2 | 10.9700 | XLON | 09/11/2021 | 16:19:37 | 426224648288098 |
| 467 | 10.9650 | CHIX | 09/11/2021 | 16:20:46 | 130001U0F |
| 396 | 10.9650 | BATE | 09/11/2021 | 16:20:46 | 030001B0R |
| 879 | 10.9650 | XLON | 09/11/2021 | 16:20:46 | 426224648288505 |
| 591 | 10.9650 | TRQX | 09/11/2021 | 16:20:46 | 426224581167679 |
| 633 | 10.9650 | BATE | 09/11/2021 | 16:20:46 | 030001B0M |
| 876 | 10.9650 | CHIX | 09/11/2021 | 16:20:46 | 130001U0A |
| 200 | 10.9650 | XLON | 09/11/2021 | 16:20:46 | 426224648288512 |
| 623 | 10.9700 | XLON | 09/11/2021 | 16:20:46 | 426224648288513 |
| 502 | 10.9600 | XLON | 09/11/2021 | 16:21:32 | 426224648288876 |
| 374 | 10.9600 | CHIX | 09/11/2021 | 16:21:48 | 130001UA9 |
| 100 | 10.9600 | TRQX | 09/11/2021 | 16:21:49 | 426224581167966 |
| 26 | 10.9600 | TRQX | 09/11/2021 | 16:21:49 | 426224581167967 |
| 64 | 10.9600 | TRQX | 09/11/2021 | 16:21:50 | 426224581167973 |
| 186 | 10.9600 | TRQX | 09/11/2021 | 16:21:50 | 426224581167974 |
| 100 | 10.9600 | TRQX | 09/11/2021 | 16:21:59 | 426224581168014 |
| 199 | 10.9600 | TRQX | 09/11/2021 | 16:21:59 | 426224581168015 |
| 72 | 10.9700 | CHIX | 09/11/2021 | 16:22:16 | 130001UGL |
| 306 | 10.9700 | CHIX | 09/11/2021 | 16:22:16 | 130001UGM |
| 908 | 10.9650 | XLON | 09/11/2021 | 16:22:32 | 426224648289230 |
| 227 | 10.9700 | XLON | 09/11/2021 | 16:24:02 | 426224648289566 |
| 58 | 10.9700 | XLON | 09/11/2021 | 16:24:02 | 426224648289567 |
| 208 | 10.9700 | CHIX | 09/11/2021 | 16:24:03 | 130001UUI |
| 19 | 10.9700 | BATE | 09/11/2021 | 16:24:03 | 030001BKE |
| 940 | 10.9700 | XLON | 09/11/2021 | 16:24:11 | 426224648289634 |
| 609 | 10.9700 | BATE | 09/11/2021 | 16:24:11 | 030001BLV |
| 231 | 10.9700 | CHIX | 09/11/2021 | 16:24:11 | 130001UVY |
| 527 | 10.9700 | CHIX | 09/11/2021 | 16:24:11 | 130001UVZ |
| 128 | 10.9700 | CHIX | 09/11/2021 | 16:24:11 | 130001UW0 |
| 316 | 10.9700 | TRQX | 09/11/2021 | 16:24:11 | 426224581168675 |
| 28 | 10.9700 | XLON | 09/11/2021 | 16:24:11 | 426224648289653 |
| 248 | 10.9700 | XLON | 09/11/2021 | 16:24:11 | 426224648289654 |
| 252 | 10.9700 | CHIX | 09/11/2021 | 16:24:11 | 130001UW4 |
| 301 | 10.9700 | CHIX | 09/11/2021 | 16:24:11 | 130001UW8 |
| 38 | 10.9700 | CHIX | 09/11/2021 | 16:24:11 | 130001UW9 |
| 287 | 10.9700 | XLON | 09/11/2021 | 16:24:18 | 426224648289670 |
| 500 | 10.9700 | XLON | 09/11/2021 | 16:24:19 | 426224648289702 |
| 99 | 10.9700 | XLON | 09/11/2021 | 16:24:20 | 426224648289710 |
| 33 | 10.9750 | TRQX | 09/11/2021 | 16:25:45 | 426224581169234 |
| 2 | 10.9750 | TRQX | 09/11/2021 | 16:25:46 | 426224581169245 |
| 2 | 10.9750 | TRQX | 09/11/2021 | 16:25:47 | 426224581169249 |
| 1 | 10.9750 | TRQX | 09/11/2021 | 16:25:49 | 426224581169252 |
| 1 | 10.9750 | TRQX | 09/11/2021 | 16:25:50 | 426224581169267 |
| 2 | 10.9750 | TRQX | 09/11/2021 | 16:25:51 | 426224581169269 |
| 200 | 10.9750 | TRQX | 09/11/2021 | 16:25:54 | 426224581169275 |
| 290 | 10.9750 | TRQX | 09/11/2021 | 16:25:57 | 426224581169293 |
| 771 | 10.9750 | XLON | 09/11/2021 | 16:26:07 | 426224648290371 |
| 524 | 10.9750 | BATE | 09/11/2021 | 16:26:07 | 030001BZU |
| 413 | 10.9750 | CHIX | 09/11/2021 | 16:26:07 | 130001VHW |
| 329 | 10.9800 | XLON | 09/11/2021 | 16:26:07 | 426224648290375 |
| 451 | 10.9750 | XLON | 09/11/2021 | 16:27:10 | 426224648290744 |
| 266 | 10.9750 | TRQX | 09/11/2021 | 16:27:10 | 426224581169628 |
| 273 | 10.9750 | BATE | 09/11/2021 | 16:27:10 | 030001C83 |
| 413 | 10.9750 | CHIX | 09/11/2021 | 16:27:10 | 130001VQN |
| 428 | 10.9750 | XLON | 09/11/2021 | 16:27:54 | 426224648291003 |
| 428 | 10.9750 | CHIX | 09/11/2021 | 16:27:54 | 130001VXL |
| 385 | 10.9750 | CHIX | 09/11/2021 | 16:27:54 | 130001VXM |
| 251 | 10.9750 | XLON | 09/11/2021 | 16:27:55 | 426224648291008 |
| 423 | 10.9750 | XLON | 09/11/2021 | 16:27:55 | 426224648291007 |
| 443 | 10.9750 | CHIX | 09/11/2021 | 16:28:14 | 130001W2O |
| 434 | 10.9750 | XLON | 09/11/2021 | 16:28:14 | 426224648291103 |
| 79 | 10.9750 | XLON | 09/11/2021 | 16:28:14 | 426224648291104 |
| 379 | 10.9750 | CHIX | 09/11/2021 | 16:28:39 | 130001W83 |
| 177 | 10.9700 | XLON | 09/11/2021 | 16:28:59 | 426224648291380 |
| 142 | 10.9750 | XLON | 09/11/2021 | 16:29:14 | 426224648291499 |
| 200 | 10.9750 | XLON | 09/11/2021 | 16:29:15 | 426224648291506 |
| 92 | 10.9750 | XLON | 09/11/2021 | 16:29:15 | 426224648291507 |
| 199 | 10.9850 | BATE | 09/11/2021 | 16:29:29 | 030001CTR |
| 10 | 10.9850 | BATE | 09/11/2021 | 16:29:29 | 030001CTS |
| 52 | 10.9850 | BATE | 09/11/2021 | 16:29:30 | 030001CU8 |
| 271 | 10.9800 | CHIX | 09/11/2021 | 16:29:33 | 130001WHD |
| 582 | 10.9800 | XLON | 09/11/2021 | 16:29:33 | 426224648291648 |
| 243 | 10.9850 | XLON | 09/11/2021 | 16:29:33 | 426224648291651 |
| 47 | 10.9850 | XLON | 09/11/2021 | 16:29:33 | 426224648291652 |
| 250 | 10.9850 | XLON | 09/11/2021 | 16:29:33 | 426224648291653 |
| 378 | 10.9850 | XLON | 09/11/2021 | 16:29:41 | 426224648291738 |
| 418 | 10.9850 | BATE | 09/11/2021 | 16:29:41 | 030001CX1 |
| 496 | 10.9850 | CHIX | 09/11/2021 | 16:29:45 | 130001WL3 |
| 365 | 10.9850 | XLON | 09/11/2021 | 16:29:47 | 426224648291812 |
| 54 | 10.9850 | CHIX | 09/11/2021 | 16:29:47 | 130001WM1 |
| 458 | 10.9850 | CHIX | 09/11/2021 | 16:29:47 | 130001WM7 |
| 8 | 10.9850 | BATE | 09/11/2021 | 16:29:48 | 030001CZL |
| 539 | 10.9850 | XLON | 09/11/2021 | 16:29:49 | 426224648291852 |
| 223 | 10.9900 | CHIX | 09/11/2021 | 16:29:56 | 130001WOS |
| 250 | 10.9900 | CHIX | 09/11/2021 | 16:29:57 | 130001WOY |
| 250 | 10.9900 | CHIX | 09/11/2021 | 16:29:59 | 130001WPE |
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