| WPP plc | | | | |||||||
| ISIN: JE00B8KF9B49 | | | | |||||||
| 10/11/2021 | | | | |||||||
| | | | | |||||||
| | | WPP plc (the "Company") | | |||||||
| | | | | |||||||
| The Company announces that on 10/11/2021 it has purchased a total of 337,318 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 | 202,049 | 34,257 | 77,105 | 23,907 | ||||||
| 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) | £ 10.9953 | £ 10.9927 | £ 10.9875 | £ 10.9945 | ||||||
| | | | | | | | | | | |
| 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 1,247,543,577 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 1,177,053,624 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 |
| 800 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484757 |
| 163 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484758 |
| 190 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484759 |
| 177 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484760 |
| 198 | 11.0100 | XLON | 10/11/2021 | 08:03:01 | 426843123484761 |
| 306 | 11.0000 | CHIX | 10/11/2021 | 08:03:03 | 13000062R |
| 429 | 11.0000 | CHIX | 10/11/2021 | 08:03:03 | 13000062S |
| 340 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485086 |
| 230 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485087 |
| 457 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485088 |
| 147 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485089 |
| 234 | 11.0100 | XLON | 10/11/2021 | 08:05:05 | 426843123485090 |
| 187 | 11.0100 | TRQX | 10/11/2021 | 08:05:05 | 426843056374583 |
| 100 | 11.0000 | CHIX | 10/11/2021 | 08:05:07 | 13000062Y |
| 199 | 11.0000 | CHIX | 10/11/2021 | 08:05:07 | 13000062Z |
| 325 | 10.9950 | XLON | 10/11/2021 | 08:05:05 | 426843123485095 |
| 31 | 10.9950 | XLON | 10/11/2021 | 08:05:05 | 426843123485096 |
| 236 | 10.9950 | BATE | 10/11/2021 | 08:04:16 | 0300007GQ |
| 168 | 10.9950 | XLON | 10/11/2021 | 08:05:09 | 426843123485098 |
| 270 | 10.9950 | XLON | 10/11/2021 | 08:05:09 | 426843123485099 |
| 394 | 10.9950 | XLON | 10/11/2021 | 08:05:09 | 426843123485100 |
| 245 | 11.0000 | TRQX | 10/11/2021 | 08:05:10 | 426843056374608 |
| 292 | 10.9800 | BATE | 10/11/2021 | 08:05:11 | 0300007HN |
| 200 | 10.9950 | XLON | 10/11/2021 | 08:06:05 | 426843123485374 |
| 180 | 10.9950 | XLON | 10/11/2021 | 08:06:05 | 426843123485375 |
| 152 | 10.9950 | XLON | 10/11/2021 | 08:06:10 | 426843123485402 |
| 557 | 10.9900 | XLON | 10/11/2021 | 08:06:12 | 426843123485456 |
| 237 | 10.9900 | BATE | 10/11/2021 | 08:06:15 | 0300007JU |
| 143 | 10.9800 | CHIX | 10/11/2021 | 08:06:42 | 1300006B9 |
| 247 | 10.9800 | CHIX | 10/11/2021 | 08:06:42 | 1300006BA |
| 193 | 10.9800 | CHIX | 10/11/2021 | 08:06:42 | 1300006BB |
| 2 | 10.9750 | CHIX | 10/11/2021 | 08:08:30 | 1300006KA |
| 221 | 10.9750 | CHIX | 10/11/2021 | 08:08:30 | 1300006KB |
| 414 | 10.9750 | XLON | 10/11/2021 | 08:09:41 | 426843123486028 |
| 42 | 10.9750 | XLON | 10/11/2021 | 08:09:41 | 426843123486029 |
| 166 | 10.9750 | XLON | 10/11/2021 | 08:09:41 | 426843123486030 |
| 411 | 10.9750 | XLON | 10/11/2021 | 08:09:41 | 426843123486031 |
| 250 | 10.9600 | CHIX | 10/11/2021 | 08:09:52 | 1300006NG |
| 161 | 10.9550 | BATE | 10/11/2021 | 08:10:22 | 0300007UJ |
| 56 | 10.9550 | BATE | 10/11/2021 | 08:10:22 | 0300007UK |
| 250 | 10.9600 | XLON | 10/11/2021 | 08:10:39 | 426843123486335 |
| 155 | 10.9600 | XLON | 10/11/2021 | 08:10:39 | 426843123486336 |
| 218 | 10.9550 | BATE | 10/11/2021 | 08:11:46 | 0300007XP |
| 708 | 10.9550 | XLON | 10/11/2021 | 08:13:27 | 426843123486796 |
| 673 | 10.9500 | TRQX | 10/11/2021 | 08:13:25 | 426843056375832 |
| 500 | 10.9250 | CHIX | 10/11/2021 | 08:15:01 | 13000079S |
| 71 | 10.9250 | CHIX | 10/11/2021 | 08:15:01 | 13000079T |
| 160 | 10.9200 | CHIX | 10/11/2021 | 08:16:25 | 1300007CR |
| 200 | 10.9200 | CHIX | 10/11/2021 | 08:16:25 | 1300007CT |
| 40 | 10.9200 | CHIX | 10/11/2021 | 08:16:25 | 1300007CU |
| 1,026 | 10.9200 | XLON | 10/11/2021 | 08:17:02 | 426843123488073 |
| 200 | 10.9200 | XLON | 10/11/2021 | 08:18:18 | 426843123488209 |
| 1 | 10.9200 | TRQX | 10/11/2021 | 08:18:23 | 426843056376472 |
| 500 | 10.9200 | TRQX | 10/11/2021 | 08:18:23 | 426843056376473 |
| 76 | 10.9100 | CHIX | 10/11/2021 | 08:18:17 | 1300007JF |
| 124 | 10.9100 | CHIX | 10/11/2021 | 08:18:17 | 1300007JG |
| 100 | 10.9100 | CHIX | 10/11/2021 | 08:18:17 | 1300007JH |
| 346 | 10.9100 | CHIX | 10/11/2021 | 08:18:17 | 1300007JI |
| 153 | 10.9250 | CHIX | 10/11/2021 | 08:20:17 | 1300007QU |
| 169 | 10.9250 | CHIX | 10/11/2021 | 08:20:17 | 1300007QV |
| 297 | 10.9250 | CHIX | 10/11/2021 | 08:20:17 | 1300007QW |
| 220 | 10.9250 | BATE | 10/11/2021 | 08:20:17 | 0300008H0 |
| 45 | 10.9250 | BATE | 10/11/2021 | 08:20:17 | 0300008H1 |
| 76 | 10.9250 | BATE | 10/11/2021 | 08:20:17 | 0300008H2 |
| 35 | 10.9150 | BATE | 10/11/2021 | 08:20:18 | 0300008HY |
| 214 | 10.9150 | BATE | 10/11/2021 | 08:20:18 | 0300008HZ |
| 10 | 10.9150 | TRQX | 10/11/2021 | 08:20:17 | 426843056376776 |
| 471 | 10.9150 | TRQX | 10/11/2021 | 08:20:17 | 426843056376777 |
| 2 | 10.9300 | TRQX | 10/11/2021 | 08:22:01 | 426843056377051 |
| 336 | 10.9300 | TRQX | 10/11/2021 | 08:22:01 | 426843056377052 |
| 191 | 10.9300 | CHIX | 10/11/2021 | 08:23:00 | 13000080S |
| 24 | 10.9300 | BATE | 10/11/2021 | 08:22:57 | 0300008NQ |
| 145 | 10.9300 | BATE | 10/11/2021 | 08:22:57 | 0300008NR |
| 358 | 10.9300 | CHIX | 10/11/2021 | 08:23:00 | 13000080T |
| 80 | 10.9300 | BATE | 10/11/2021 | 08:22:57 | 0300008NS |
| 200 | 10.9350 | XLON | 10/11/2021 | 08:23:05 | 426843123489416 |
| 97 | 10.9350 | XLON | 10/11/2021 | 08:23:05 | 426843123489417 |
| 57 | 10.9350 | XLON | 10/11/2021 | 08:23:10 | 426843123489460 |
| 96 | 10.9350 | XLON | 10/11/2021 | 08:23:10 | 426843123489461 |
| 657 | 10.9350 | XLON | 10/11/2021 | 08:23:09 | 426843123489466 |
| 191 | 10.9300 | CHIX | 10/11/2021 | 08:24:33 | 13000088P |
| 48 | 10.9300 | CHIX | 10/11/2021 | 08:24:33 | 13000088R |
| 51 | 10.9300 | CHIX | 10/11/2021 | 08:24:33 | 13000088S |
| 952 | 10.9250 | XLON | 10/11/2021 | 08:25:52 | 426843123490106 |
| 180 | 10.9450 | CHIX | 10/11/2021 | 08:28:05 | 1300008NJ |
| 297 | 10.9450 | CHIX | 10/11/2021 | 08:28:05 | 1300008NK |
| 1,080 | 10.9450 | XLON | 10/11/2021 | 08:26:45 | 426843123490639 |
| 603 | 10.9450 | CHIX | 10/11/2021 | 08:28:05 | 1300008NL |
| 200 | 10.9450 | XLON | 10/11/2021 | 08:28:24 | 426843123490643 |
| 59 | 10.9450 | CHIX | 10/11/2021 | 08:28:24 | 1300008NM |
| 99 | 10.9450 | TRQX | 10/11/2021 | 08:28:27 | 426843056378037 |
| 500 | 10.9450 | TRQX | 10/11/2021 | 08:28:27 | 426843056378038 |
| 898 | 10.9600 | XLON | 10/11/2021 | 08:35:05 | 426843123491959 |
| 945 | 10.9600 | CHIX | 10/11/2021 | 08:35:05 | 1300009B8 |
| 230 | 10.9550 | CHIX | 10/11/2021 | 08:35:40 | 1300009DU |
| 42 | 10.9550 | CHIX | 10/11/2021 | 08:35:40 | 1300009DV |
| 200 | 10.9500 | XLON | 10/11/2021 | 08:43:14 | 426843123493637 |
| 119 | 10.9500 | XLON | 10/11/2021 | 08:43:14 | 426843123493638 |
| 956 | 10.9500 | BATE | 10/11/2021 | 08:38:06 | 030000A2N |
| 553 | 10.9500 | CHIX | 10/11/2021 | 08:38:06 | 130000A5D |
| 1,013 | 10.9500 | TRQX | 10/11/2021 | 08:38:07 | 426843056380553 |
| 1,080 | 10.9500 | XLON | 10/11/2021 | 08:38:07 | 426843123493633 |
| 3 | 10.9550 | XLON | 10/11/2021 | 08:43:17 | 426843123493650 |
| 17 | 10.9550 | XLON | 10/11/2021 | 08:43:17 | 426843123493651 |
| 252 | 10.9550 | XLON | 10/11/2021 | 08:43:17 | 426843123493652 |
| 223 | 10.9500 | TRQX | 10/11/2021 | 08:43:22 | 426843056380825 |
| 409 | 10.9500 | XLON | 10/11/2021 | 08:43:23 | 426843123493976 |
| 100 | 10.9550 | BATE | 10/11/2021 | 08:45:05 | 030000A6M |
| 149 | 10.9550 | BATE | 10/11/2021 | 08:45:05 | 030000A6N |
| 6 | 10.9550 | BATE | 10/11/2021 | 08:45:05 | 030000A6O |
| 205 | 10.9500 | CHIX | 10/11/2021 | 08:45:05 | 130000ACL |
| 285 | 10.9500 | CHIX | 10/11/2021 | 08:45:05 | 130000ACM |
| 100 | 10.9450 | CHIX | 10/11/2021 | 08:46:45 | 130000AHT |
| 100 | 10.9450 | CHIX | 10/11/2021 | 08:46:45 | 130000AHZ |
| 32 | 10.9450 | CHIX | 10/11/2021 | 08:46:45 | 130000AI0 |
| 48 | 10.9400 | TRQX | 10/11/2021 | 08:45:08 | 426843056381156 |
| 340 | 10.9400 | XLON | 10/11/2021 | 08:46:50 | 426843123494243 |
| 692 | 10.9400 | XLON | 10/11/2021 | 08:46:50 | 426843123494244 |
| 48 | 10.9400 | XLON | 10/11/2021 | 08:47:11 | 426843123494297 |
| 200 | 10.9400 | XLON | 10/11/2021 | 08:47:11 | 426843123494298 |
| 6 | 10.9400 | XLON | 10/11/2021 | 08:47:11 | 426843123494299 |
| 200 | 10.9350 | CHIX | 10/11/2021 | 08:46:50 | 130000AOO |
| 311 | 10.9350 | CHIX | 10/11/2021 | 08:46:50 | 130000AOQ |
| 394 | 10.9350 | TRQX | 10/11/2021 | 08:46:52 | 426843056381340 |
| 33 | 10.9200 | CHIX | 10/11/2021 | 08:50:22 | 130000AXE |
| 362 | 10.9250 | CHIX | 10/11/2021 | 08:52:17 | 130000B3X |
| 52 | 10.9250 | CHIX | 10/11/2021 | 08:52:17 | 130000B3Y |
| 200 | 10.9150 | XLON | 10/11/2021 | 08:54:15 | 426843123495361 |
| 618 | 10.9150 | XLON | 10/11/2021 | 08:54:15 | 426843123495362 |
| 2 | 10.9150 | XLON | 10/11/2021 | 08:54:20 | 426843123495385 |
| 200 | 10.9150 | XLON | 10/11/2021 | 08:54:20 | 426843123495386 |
| 151 | 10.9150 | XLON | 10/11/2021 | 08:54:20 | 426843123495387 |
| 235 | 10.9050 | TRQX | 10/11/2021 | 08:54:20 | 426843056382413 |
| 276 | 10.9050 | CHIX | 10/11/2021 | 08:54:22 | 130000BBD |
| 30 | 10.9050 | CHIX | 10/11/2021 | 08:54:22 | 130000BBE |
| 56 | 10.9050 | CHIX | 10/11/2021 | 08:54:22 | 130000BBF |
| 516 | 10.9000 | BATE | 10/11/2021 | 08:54:23 | 030000ASH |
| 281 | 10.9000 | BATE | 10/11/2021 | 08:54:23 | 030000ASI |
| 112 | 10.9150 | BATE | 10/11/2021 | 08:59:50 | 030000B5Y |
| 300 | 10.9150 | CHIX | 10/11/2021 | 08:59:50 | 130000BUV |
| 300 | 10.9150 | CHIX | 10/11/2021 | 08:59:50 | 130000BUW |
| 250 | 10.9100 | TRQX | 10/11/2021 | 08:59:52 | 426843056383245 |
| 860 | 10.9100 | XLON | 10/11/2021 | 08:59:52 | 426843123496303 |
| 220 | 10.9100 | XLON | 10/11/2021 | 08:59:52 | 426843123496304 |
| 439 | 10.9050 | CHIX | 10/11/2021 | 09:00:11 | 130000BWS |
| 200 | 10.9100 | XLON | 10/11/2021 | 09:00:12 | 426843123496307 |
| 445 | 10.9100 | XLON | 10/11/2021 | 09:00:12 | 426843123496308 |
| 182 | 10.9100 | XLON | 10/11/2021 | 09:00:12 | 426843123496309 |
| 231 | 10.9000 | TRQX | 10/11/2021 | 09:01:02 | 426843056383424 |
| 1,025 | 10.9000 | XLON | 10/11/2021 | 09:01:00 | 426843123496425 |
| 3 | 10.9000 | TRQX | 10/11/2021 | 09:01:02 | 426843056383425 |
| 9 | 10.9000 | XLON | 10/11/2021 | 09:01:00 | 426843123496412 |
| 38 | 10.8900 | CHIX | 10/11/2021 | 09:01:11 | 130000C8Y |
| 112 | 10.8900 | CHIX | 10/11/2021 | 09:01:11 | 130000C8Z |
| 82 | 10.8900 | CHIX | 10/11/2021 | 09:01:11 | 130000C90 |
| 57 | 10.8900 | XLON | 10/11/2021 | 09:01:12 | 426843123496725 |
| 961 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497071 |
| 170 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497072 |
| 115 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497073 |
| 11 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497074 |
| 70 | 10.9050 | XLON | 10/11/2021 | 09:05:03 | 426843123497075 |
| 13 | 10.9150 | CHIX | 10/11/2021 | 09:05:28 | 130000CL8 |
| 200 | 10.9150 | CHIX | 10/11/2021 | 09:05:28 | 130000CL9 |
| 9 | 10.9150 | XLON | 10/11/2021 | 09:05:28 | 426843123497167 |
| 237 | 10.9200 | XLON | 10/11/2021 | 09:05:38 | 426843123497192 |
| 228 | 10.9200 | CHIX | 10/11/2021 | 09:05:38 | 130000CM0 |
| 7 | 10.9200 | CHIX | 10/11/2021 | 09:05:38 | 130000CM1 |
| 424 | 10.9200 | XLON | 10/11/2021 | 09:06:04 | 426843123497272 |
| 1,080 | 10.9250 | XLON | 10/11/2021 | 09:06:32 | 426843123497360 |
| 824 | 10.9250 | CHIX | 10/11/2021 | 09:06:33 | 130000CR2 |
| 632 | 10.9200 | TRQX | 10/11/2021 | 09:06:33 | 426843056384504 |
| 200 | 10.9200 | XLON | 10/11/2021 | 09:07:04 | 426843123497445 |
| 53 | 10.9150 | CHIX | 10/11/2021 | 09:07:12 | 130000CVT |
| 171 | 10.9150 | CHIX | 10/11/2021 | 09:07:12 | 130000CVU |
| 95 | 10.9100 | BATE | 10/11/2021 | 09:05:29 | 030000BTL |
| 38 | 10.9100 | BATE | 10/11/2021 | 09:05:29 | 030000BTM |
| 16 | 10.9100 | BATE | 10/11/2021 | 09:05:29 | 030000BTN |
| 842 | 10.9100 | BATE | 10/11/2021 | 09:05:29 | 030000BUV |
| 200 | 10.9100 | BATE | 10/11/2021 | 09:08:17 | 030000BUW |
| 92 | 10.9100 | BATE | 10/11/2021 | 09:08:17 | 030000BUX |
| 841 | 10.9100 | CHIX | 10/11/2021 | 09:13:04 | 130000E0R |
| 246 | 10.9100 | TRQX | 10/11/2021 | 09:13:04 | 426843056386204 |
| 254 | 10.9100 | CHIX | 10/11/2021 | 09:17:05 | 130000E13 |
| 64 | 10.9100 | XLON | 10/11/2021 | 09:17:05 | 426843123499502 |
| 232 | 10.9100 | XLON | 10/11/2021 | 09:17:05 | 426843123499503 |
| 398 | 10.9100 | CHIX | 10/11/2021 | 09:17:10 | 130000E74 |
| 119 | 10.9100 | XLON | 10/11/2021 | 09:17:05 | 426843123499782 |
| 599 | 10.9100 | XLON | 10/11/2021 | 09:17:05 | 426843123499783 |
| 1,080 | 10.8950 | XLON | 10/11/2021 | 09:20:43 | 426843123500507 |
| 602 | 10.8950 | CHIX | 10/11/2021 | 09:21:54 | 130000ERK |
| 168 | 10.8900 | XLON | 10/11/2021 | 09:24:17 | 426843123500586 |
| 359 | 10.8900 | CHIX | 10/11/2021 | 09:25:30 | 130000F1E |
| 242 | 10.8900 | CHIX | 10/11/2021 | 09:25:30 | 130000F1F |
| 811 | 10.8900 | XLON | 10/11/2021 | 09:25:28 | 426843123500902 |
| 254 | 10.8900 | XLON | 10/11/2021 | 09:25:28 | 426843123500903 |
| 200 | 10.8900 | XLON | 10/11/2021 | 09:26:22 | 426843123500916 |
| 32 | 10.8900 | XLON | 10/11/2021 | 09:26:22 | 426843123500917 |
| 412 | 10.8900 | XLON | 10/11/2021 | 09:27:06 | 426843123501038 |
| 193 | 10.8900 | XLON | 10/11/2021 | 09:27:06 | 426843123501039 |
| 124 | 10.8850 | BATE | 10/11/2021 | 09:27:06 | 030000DA0 |
| 291 | 10.8850 | CHIX | 10/11/2021 | 09:27:06 | 130000F61 |
| 691 | 10.8850 | BATE | 10/11/2021 | 09:27:06 | 030000DA1 |
| 257 | 10.8900 | CHIX | 10/11/2021 | 09:28:04 | 130000F76 |
| 223 | 10.8900 | XLON | 10/11/2021 | 09:28:24 | 426843123501120 |
| 141 | 10.8900 | BATE | 10/11/2021 | 09:29:03 | 030000DED |
| 988 | 10.8850 | XLON | 10/11/2021 | 09:32:02 | 426843123502317 |
| 977 | 10.8950 | CHIX | 10/11/2021 | 09:35:05 | 130000G20 |
| 1,030 | 10.8950 | XLON | 10/11/2021 | 09:35:03 | 426843123502374 |
| 50 | 10.8950 | XLON | 10/11/2021 | 09:35:03 | 426843123502375 |
| 403 | 10.8950 | XLON | 10/11/2021 | 09:35:10 | 426843123502378 |
| 552 | 10.8900 | XLON | 10/11/2021 | 09:37:00 | 426843123502741 |
| 236 | 10.8900 | XLON | 10/11/2021 | 09:37:06 | 426843123502744 |
| 179 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GB8 |
| 70 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GB9 |
| 98 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GBA |
| 96 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GBB |
| 116 | 10.8850 | CHIX | 10/11/2021 | 09:37:00 | 130000GBC |
| 320 | 10.8950 | CHIX | 10/11/2021 | 09:41:55 | 130000GS3 |
| 178 | 10.8950 | XLON | 10/11/2021 | 09:41:55 | 426843123503579 |
| 158 | 10.9000 | XLON | 10/11/2021 | 09:43:01 | 426843123503752 |
| 166 | 10.9000 | XLON | 10/11/2021 | 09:43:01 | 426843123503753 |
| 146 | 10.9000 | XLON | 10/11/2021 | 09:43:01 | 426843123503754 |
| 686 | 10.9000 | XLON | 10/11/2021 | 09:43:01 | 426843123503755 |
| 238 | 10.9000 | CHIX | 10/11/2021 | 09:45:02 | 130000H31 |
| 50 | 10.9000 | CHIX | 10/11/2021 | 09:45:02 | 130000H32 |
| 542 | 10.8950 | CHIX | 10/11/2021 | 09:45:04 | 130000H3Z |
| 300 | 10.9000 | BATE | 10/11/2021 | 09:45:11 | 030000END |
| 53 | 10.9000 | BATE | 10/11/2021 | 09:45:11 | 030000ENE |
| 338 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504302 |
| 200 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504303 |
| 64 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504304 |
| 180 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504305 |
| 96 | 10.9000 | XLON | 10/11/2021 | 09:45:11 | 426843123504306 |
| 74 | 10.9000 | BATE | 10/11/2021 | 09:45:18 | 030000EOF |
| 57 | 10.9000 | BATE | 10/11/2021 | 09:45:18 | 030000EOG |
| 57 | 10.9000 | BATE | 10/11/2021 | 09:45:18 | 030000EOH |
| 95 | 10.9000 | BATE | 10/11/2021 | 09:45:18 | 030000EOI |
| 77 | 10.9000 | BATE | 10/11/2021 | 09:45:23 | 030000EON |
| 32 | 10.9150 | XLON | 10/11/2021 | 09:52:01 | 426843123505685 |
| 200 | 10.9150 | XLON | 10/11/2021 | 09:52:01 | 426843123505686 |
| 147 | 10.9150 | XLON | 10/11/2021 | 09:52:01 | 426843123505687 |
| 130 | 10.9150 | CHIX | 10/11/2021 | 09:52:01 | 130000HVA |
| 195 | 10.9150 | CHIX | 10/11/2021 | 09:52:01 | 130000HVB |
| 292 | 10.9100 | XLON | 10/11/2021 | 09:52:02 | 426843123505691 |
| 255 | 10.9100 | XLON | 10/11/2021 | 09:52:02 | 426843123505692 |
| 253 | 10.9150 | BATE | 10/11/2021 | 09:52:06 | 030000F78 |
| 145 | 10.9250 | CHIX | 10/11/2021 | 09:52:56 | 130000HZN |
| 113 | 10.9250 | CHIX | 10/11/2021 | 09:52:56 | 130000HZO |
| 972 | 10.9200 | CHIX | 10/11/2021 | 09:52:58 | 130000I0R |
| 988 | 10.9200 | XLON | 10/11/2021 | 09:53:03 | 426843123505960 |
| 323 | 10.9150 | BATE | 10/11/2021 | 09:52:07 | 030000FB7 |
| 729 | 10.9150 | BATE | 10/11/2021 | 09:52:07 | 030000FB8 |
| 1,080 | 10.9150 | TRQX | 10/11/2021 | 09:52:08 | 426843056392313 |
| 203 | 10.9150 | CHIX | 10/11/2021 | 09:57:12 | 130000IIF |
| 144 | 10.9150 | CHIX | 10/11/2021 | 09:57:12 | 130000IIG |
| 1,080 | 10.9150 | XLON | 10/11/2021 | 09:57:13 | 426843123506760 |
| 304 | 10.9150 | CHIX | 10/11/2021 | 09:57:12 | 130000IIH |
| 306 | 10.9150 | XLON | 10/11/2021 | 09:58:44 | 426843123506916 |
| 10 | 10.9150 | XLON | 10/11/2021 | 09:58:44 | 426843123506917 |
| 220 | 10.9150 | BATE | 10/11/2021 | 09:58:52 | 030000FP0 |
| 695 | 10.9150 | XLON | 10/11/2021 | 10:00:02 | 426843123507217 |
| 225 | 10.9150 | XLON | 10/11/2021 | 10:00:39 | 426843123507216 |
| 119 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508020 |
| 169 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508021 |
| 129 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508022 |
| 121 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508023 |
| 177 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508024 |
| 36 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508025 |
| 156 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508026 |
| 193 | 10.9350 | XLON | 10/11/2021 | 10:07:01 | 426843123508027 |
| 374 | 10.9300 | CHIX | 10/11/2021 | 10:08:05 | 130000JQQ |
| 111 | 10.9300 | CHIX | 10/11/2021 | 10:08:05 | 130000JQR |
| 422 | 10.9300 | CHIX | 10/11/2021 | 10:08:05 | 130000JQY |
| 229 | 10.9250 | CHIX | 10/11/2021 | 10:08:53 | 130000JT3 |
| 152 | 10.9350 | XLON | 10/11/2021 | 10:16:51 | 426843123509365 |
| 164 | 10.9350 | XLON | 10/11/2021 | 10:16:51 | 426843123509366 |
| 53 | 10.9350 | XLON | 10/11/2021 | 10:16:51 | 426843123509367 |
| 428 | 10.9350 | CHIX | 10/11/2021 | 10:16:51 | 130000KNV |
| 23 | 10.9350 | CHIX | 10/11/2021 | 10:16:51 | 130000KNW |
| 413 | 10.9300 | TRQX | 10/11/2021 | 10:14:03 | 426843056396563 |
| 133 | 10.9300 | TRQX | 10/11/2021 | 10:14:03 | 426843056396564 |
| 675 | 10.9300 | XLON | 10/11/2021 | 10:16:51 | 426843123509570 |
| 238 | 10.9300 | CHIX | 10/11/2021 | 10:16:53 | 130000KSH |
| 200 | 10.9300 | XLON | 10/11/2021 | 10:17:43 | 426843123509585 |
| 496 | 10.9300 | XLON | 10/11/2021 | 10:17:43 | 426843123509586 |
| 244 | 10.9300 | XLON | 10/11/2021 | 10:17:43 | 426843123509587 |
| 238 | 10.9300 | XLON | 10/11/2021 | 10:17:44 | 426843123509590 |
| 238 | 10.9200 | CHIX | 10/11/2021 | 10:19:07 | 130000L4A |
| 131 | 10.9200 | CHIX | 10/11/2021 | 10:20:02 | 130000L5D |
| 254 | 10.9200 | CHIX | 10/11/2021 | 10:20:02 | 130000L5E |
| 176 | 10.9300 | XLON | 10/11/2021 | 10:23:51 | 426843123510290 |
| 303 | 10.9350 | XLON | 10/11/2021 | 10:23:56 | 426843123510302 |
| 154 | 10.9350 | XLON | 10/11/2021 | 10:24:19 | 426843123510389 |
| 200 | 10.9350 | XLON | 10/11/2021 | 10:24:19 | 426843123510390 |
| 223 | 10.9350 | XLON | 10/11/2021 | 10:24:19 | 426843123510391 |
| 468 | 10.9300 | CHIX | 10/11/2021 | 10:23:52 | 130000LO8 |
| 727 | 10.9300 | BATE | 10/11/2021 | 10:23:52 | 030000HFR |
| 241 | 10.9250 | TRQX | 10/11/2021 | 10:23:57 | 426843056397990 |
| 55 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGR |
| 69 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGS |
| 74 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGT |
| 126 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGU |
| 20 | 10.9300 | BATE | 10/11/2021 | 10:26:22 | 030000HGV |
| 941 | 10.9300 | XLON | 10/11/2021 | 10:28:00 | 426843123511024 |
| 271 | 10.9300 | CHIX | 10/11/2021 | 10:28:00 | 130000LYM |
| 31 | 10.9200 | CHIX | 10/11/2021 | 10:30:15 | 130000M52 |
| 233 | 10.9200 | CHIX | 10/11/2021 | 10:30:15 | 130000M53 |
| 699 | 10.9200 | XLON | 10/11/2021 | 10:31:16 | 426843123511349 |
| 236 | 10.9200 | XLON | 10/11/2021 | 10:31:16 | 426843123511350 |
| 322 | 10.9200 | XLON | 10/11/2021 | 10:31:24 | 426843123511363 |
| 10 | 10.9200 | XLON | 10/11/2021 | 10:31:24 | 426843123511364 |
| 22 | 10.9200 | CHIX | 10/11/2021 | 10:32:29 | 130000MGH |
| 88 | 10.9200 | CHIX | 10/11/2021 | 10:32:35 | 130000MGV |
| 147 | 10.9200 | CHIX | 10/11/2021 | 10:32:35 | 130000MGW |
| 228 | 10.9150 | TRQX | 10/11/2021 | 10:32:23 | 426843056399325 |
| 286 | 10.9150 | CHIX | 10/11/2021 | 10:32:36 | 130000MII |
| 240 | 10.9250 | XLON | 10/11/2021 | 10:34:34 | 426843123511889 |
| 169 | 10.9250 | XLON | 10/11/2021 | 10:34:34 | 426843123511890 |
| 200 | 10.9250 | XLON | 10/11/2021 | 10:34:34 | 426843123511891 |
| 159 | 10.9250 | XLON | 10/11/2021 | 10:34:34 | 426843123511892 |
| 306 | 10.9250 | XLON | 10/11/2021 | 10:34:40 | 426843123511898 |
| 1,080 | 10.9300 | XLON | 10/11/2021 | 10:35:55 | 426843123512129 |
| 462 | 10.9300 | CHIX | 10/11/2021 | 10:35:57 | 130000MUI |
| 1,080 | 10.9300 | XLON | 10/11/2021 | 10:36:26 | 426843123512132 |
| 340 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512133 |
| 190 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512134 |
| 224 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512135 |
| 200 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512136 |
| 340 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512137 |
| 253 | 10.9300 | XLON | 10/11/2021 | 10:36:27 | 426843123512138 |
| 540 | 10.9300 | XLON | 10/11/2021 | 10:36:31 | 426843123512161 |
| 4 | 10.9350 | CHIX | 10/11/2021 | 10:39:17 | 130000N46 |
| 228 | 10.9400 | XLON | 10/11/2021 | 10:39:17 | 426843123512517 |
| 658 | 10.9400 | XLON | 10/11/2021 | 10:39:17 | 426843123512521 |
| 61 | 10.9400 | CHIX | 10/11/2021 | 10:39:24 | 130000N4U |
| 80 | 10.9500 | CHIX | 10/11/2021 | 10:40:18 | 130000N8C |
| 156 | 10.9500 | CHIX | 10/11/2021 | 10:40:18 | 130000N8D |
| 164 | 10.9500 | XLON | 10/11/2021 | 10:42:18 | 426843123512952 |
| 168 | 10.9500 | XLON | 10/11/2021 | 10:42:18 | 426843123512953 |
| 1,080 | 10.9650 | XLON | 10/11/2021 | 10:44:52 | 426843123513338 |
| 559 | 10.9650 | CHIX | 10/11/2021 | 10:44:54 | 130000NNH |
| 228 | 10.9600 | XLON | 10/11/2021 | 10:44:59 | 426843123513503 |
| 547 | 10.9600 | XLON | 10/11/2021 | 10:44:59 | 426843123513504 |
| 6 | 10.9600 | XLON | 10/11/2021 | 10:44:59 | 426843123513505 |
| 5 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IRU |
| 97 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IRV |
| 264 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IRW |
| 200 | 10.9650 | CHIX | 10/11/2021 | 10:46:02 | 130000NTI |
| 168 | 10.9650 | CHIX | 10/11/2021 | 10:46:02 | 130000NTJ |
| 222 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IS1 |
| 180 | 10.9650 | TRQX | 10/11/2021 | 10:46:02 | 426843056401671 |
| 282 | 10.9600 | BATE | 10/11/2021 | 10:44:52 | 030000IS2 |
| 200 | 10.9600 | CHIX | 10/11/2021 | 10:46:12 | 130000NTV |
| 44 | 10.9600 | CHIX | 10/11/2021 | 10:46:12 | 130000NTW |
| 387 | 10.9600 | CHIX | 10/11/2021 | 10:46:21 | 130000O6Q |
| 270 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514375 |
| 178 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514376 |
| 231 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514377 |
| 301 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514378 |
| 52 | 10.9650 | XLON | 10/11/2021 | 10:48:50 | 426843123514379 |
| 301 | 10.9700 | CHIX | 10/11/2021 | 10:52:40 | 130000ON9 |
| 1,080 | 10.9700 | XLON | 10/11/2021 | 10:53:01 | 426843123514829 |
| 161 | 10.9700 | XLON | 10/11/2021 | 10:53:27 | 426843123514830 |
| 103 | 10.9700 | XLON | 10/11/2021 | 10:53:27 | 426843123514831 |
| 48 | 10.9700 | CHIX | 10/11/2021 | 10:53:27 | 130000OOC |
| 59 | 10.9700 | CHIX | 10/11/2021 | 10:53:27 | 130000OOD |
| 252 | 10.9700 | CHIX | 10/11/2021 | 10:53:27 | 130000OOE |
| 253 | 10.9750 | CHIX | 10/11/2021 | 10:54:04 | 130000ORU |
| 256 | 10.9700 | TRQX | 10/11/2021 | 10:54:03 | 426843056403303 |
| 334 | 10.9700 | XLON | 10/11/2021 | 10:54:01 | 426843123515106 |
| 346 | 10.9700 | XLON | 10/11/2021 | 10:54:01 | 426843123515107 |
| 309 | 10.9700 | XLON | 10/11/2021 | 10:55:01 | 426843123515109 |
| 228 | 10.9650 | BATE | 10/11/2021 | 10:52:38 | 030000JEI |
| 193 | 10.9650 | BATE | 10/11/2021 | 10:52:38 | 030000JEJ |
| 504 | 10.9650 | BATE | 10/11/2021 | 10:52:38 | 030000JEK |
| 1 | 10.9650 | BATE | 10/11/2021 | 10:55:36 | 030000JGF |
| 225 | 10.9650 | BATE | 10/11/2021 | 10:55:36 | 030000JHN |
| 340 | 10.9700 | XLON | 10/11/2021 | 11:00:11 | 426843123515837 |
| 220 | 10.9700 | XLON | 10/11/2021 | 11:00:11 | 426843123515838 |
| 200 | 10.9700 | XLON | 10/11/2021 | 11:00:11 | 426843123515839 |
| 12 | 10.9700 | XLON | 10/11/2021 | 11:00:11 | 426843123515840 |
| 228 | 10.9700 | CHIX | 10/11/2021 | 11:00:02 | 130000PDU |
| 16 | 10.9700 | CHIX | 10/11/2021 | 11:00:02 | 130000PDV |
| 271 | 10.9650 | XLON | 10/11/2021 | 11:00:11 | 426843123515929 |
| 714 | 10.9700 | XLON | 10/11/2021 | 11:03:45 | 426843123516321 |
| 188 | 10.9700 | XLON | 10/11/2021 | 11:03:45 | 426843123516322 |
| 210 | 10.9700 | XLON | 10/11/2021 | 11:03:50 | 426843123516324 |
| 60 | 10.9700 | XLON | 10/11/2021 | 11:03:50 | 426843123516325 |
| 255 | 10.9700 | CHIX | 10/11/2021 | 11:10:18 | 130000R2W |
| 775 | 10.9700 | BATE | 10/11/2021 | 11:11:05 | 030000KPR |
| 238 | 10.9700 | TRQX | 10/11/2021 | 11:10:17 | 426843056406632 |
| 350 | 10.9650 | BATE | 10/11/2021 | 11:14:22 | 030000KPU |
| 95 | 10.9650 | CHIX | 10/11/2021 | 11:14:22 | 130000R31 |
| 860 | 10.9650 | XLON | 10/11/2021 | 11:14:22 | 426843123517766 |
| 177 | 10.9650 | XLON | 10/11/2021 | 11:14:22 | 426843123517767 |
| 5 | 10.9700 | XLON | 10/11/2021 | 11:14:22 | 426843123517768 |
| 221 | 10.9650 | CHIX | 10/11/2021 | 11:14:22 | 130000R32 |
| 886 | 10.9600 | XLON | 10/11/2021 | 11:24:55 | 426843123519296 |
| 263 | 10.9600 | CHIX | 10/11/2021 | 11:24:55 | 130000S4M |
| 73 | 10.9600 | CHIX | 10/11/2021 | 11:25:05 | 130000S4R |
| 150 | 10.9600 | CHIX | 10/11/2021 | 11:25:05 | 130000S4S |
| 177 | 10.9550 | TRQX | 10/11/2021 | 11:24:55 | 426843056408478 |
| 41 | 10.9550 | TRQX | 10/11/2021 | 11:24:55 | 426843056408479 |
| 1,080 | 10.9550 | XLON | 10/11/2021 | 11:33:01 | 426843123520498 |
| 152 | 10.9550 | CHIX | 10/11/2021 | 11:33:01 | 130000SZY |
| 131 | 10.9550 | CHIX | 10/11/2021 | 11:33:01 | 130000SZZ |
| 119 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520711 |
| 176 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520712 |
| 64 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520713 |
| 1,754 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520714 |
| 598 | 10.9550 | XLON | 10/11/2021 | 11:35:02 | 426843123520715 |
| 233 | 10.9550 | TRQX | 10/11/2021 | 11:35:02 | 426843056409979 |
| 1,080 | 10.9550 | XLON | 10/11/2021 | 11:35:04 | 426843123520737 |
| 341 | 10.9550 | CHIX | 10/11/2021 | 11:35:14 | 130000T9F |
| 219 | 10.9550 | XLON | 10/11/2021 | 11:35:14 | 426843123520741 |
| 200 | 10.9550 | XLON | 10/11/2021 | 11:35:14 | 426843123520742 |
| 685 | 10.9550 | XLON | 10/11/2021 | 11:35:14 | 426843123520743 |
| 7 | 10.9550 | XLON | 10/11/2021 | 11:35:20 | 426843123520767 |
| 164 | 10.9550 | XLON | 10/11/2021 | 11:35:20 | 426843123520768 |
| 164 | 10.9550 | XLON | 10/11/2021 | 11:35:25 | 426843123520773 |
| 65 | 10.9550 | XLON | 10/11/2021 | 11:35:25 | 426843123520774 |
| 164 | 10.9550 | XLON | 10/11/2021 | 11:35:30 | 426843123520780 |
| 273 | 10.9550 | XLON | 10/11/2021 | 11:37:51 | 426843123521092 |
| 608 | 10.9550 | XLON | 10/11/2021 | 11:38:21 | 426843123521314 |
| 269 | 10.9550 | CHIX | 10/11/2021 | 11:38:23 | 130000TN5 |
| 230 | 10.9600 | XLON | 10/11/2021 | 11:39:45 | 426843123521409 |
| 216 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521498 |
| 473 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521499 |
| 200 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521500 |
| 242 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521501 |
| 159 | 10.9650 | XLON | 10/11/2021 | 11:40:00 | 426843123521502 |
| 4 | 10.9650 | CHIX | 10/11/2021 | 11:40:01 | 130000TU0 |
| 298 | 10.9650 | CHIX | 10/11/2021 | 11:40:01 | 130000TU1 |
| 180 | 10.9650 | XLON | 10/11/2021 | 11:40:04 | 426843123521528 |
| 188 | 10.9650 | XLON | 10/11/2021 | 11:40:04 | 426843123521529 |
| 413 | 10.9650 | XLON | 10/11/2021 | 11:40:54 | 426843123521845 |
| 326 | 10.9650 | CHIX | 10/11/2021 | 11:40:54 | 130000U0S |
| 210 | 10.9650 | TRQX | 10/11/2021 | 11:41:38 | 426843056411096 |
| 21 | 10.9650 | TRQX | 10/11/2021 | 11:41:38 | 426843056411097 |
| 940 | 10.9650 | BATE | 10/11/2021 | 11:42:32 | 030000MOK |
| 57 | 10.9650 | BATE | 10/11/2021 | 11:43:55 | 030000MQP |
| 100 | 10.9650 | BATE | 10/11/2021 | 11:43:55 | 030000MQQ |
| 57 | 10.9650 | BATE | 10/11/2021 | 11:43:55 | 030000MQR |
| 11 | 10.9650 | XLON | 10/11/2021 | 11:45:19 | 426843123522152 |
| 200 | 10.9650 | XLON | 10/11/2021 | 11:45:19 | 426843123522153 |
| 280 | 10.9650 | XLON | 10/11/2021 | 11:45:19 | 426843123522154 |
| 330 | 10.9650 | XLON | 10/11/2021 | 11:45:19 | 426843123522155 |
| 116 | 10.9650 | XLON | 10/11/2021 | 11:45:24 | 426843123522170 |
| 204 | 10.9650 | XLON | 10/11/2021 | 11:45:24 | 426843123522171 |
| 96 | 10.9650 | XLON | 10/11/2021 | 11:45:24 | 426843123522172 |
| 233 | 10.9450 | CHIX | 10/11/2021 | 11:50:57 | 130000V9J |
| 549 | 10.9450 | CHIX | 10/11/2021 | 11:50:57 | 130000V9L |
| 2 | 10.9450 | CHIX | 10/11/2021 | 11:53:36 | 130000VAG |
| 386 | 10.9450 | CHIX | 10/11/2021 | 11:53:36 | 130000VAH |
| 602 | 10.9500 | XLON | 10/11/2021 | 11:54:54 | 426843123523594 |
| 294 | 10.9500 | XLON | 10/11/2021 | 11:54:54 | 426843123523595 |
| 85 | 10.9500 | XLON | 10/11/2021 | 11:54:54 | 426843123523596 |
| 200 | 10.9650 | XLON | 10/11/2021 | 11:59:00 | 426843123524111 |
| 200 | 10.9650 | XLON | 10/11/2021 | 11:59:05 | 426843123524132 |
| 200 | 10.9650 | XLON | 10/11/2021 | 11:59:10 | 426843123524133 |
| 200 | 10.9650 | XLON | 10/11/2021 | 11:59:15 | 426843123524141 |
| 200 | 10.9650 | XLON | 10/11/2021 | 11:59:20 | 426843123524159 |
| 153 | 10.9650 | XLON | 10/11/2021 | 11:59:20 | 426843123524160 |
| 1 | 10.9600 | CHIX | 10/11/2021 | 11:59:01 | 130000W2Y |
| 280 | 10.9600 | CHIX | 10/11/2021 | 11:59:01 | 130000W2Z |
| 172 | 10.9950 | XLON | 10/11/2021 | 12:05:01 | 426843123524949 |
| 23 | 10.9950 | XLON | 10/11/2021 | 12:05:01 | 426843123524950 |
| 173 | 10.9950 | XLON | 10/11/2021 | 12:05:14 | 426843123524979 |
| 132 | 10.9950 | XLON | 10/11/2021 | 12:05:14 | 426843123524980 |
| 342 | 10.9950 | CHIX | 10/11/2021 | 12:05:25 | 130000WQ1 |
| 174 | 10.9950 | XLON | 10/11/2021 | 12:05:30 | 426843123525050 |
| 733 | 10.9950 | CHIX | 10/11/2021 | 12:06:05 | 130000WWP |
| 286 | 10.9950 | XLON | 10/11/2021 | 12:05:25 | 426843123525252 |
| 111 | 11.0000 | XLON | 10/11/2021 | 12:06:43 | 426843123525279 |
| 1,361 | 11.0100 | XLON | 10/11/2021 | 12:08:55 | 426843123525552 |
| 836 | 11.0100 | XLON | 10/11/2021 | 12:08:55 | 426843123525557 |
| 298 | 11.0100 | CHIX | 10/11/2021 | 12:08:58 | 130000X78 |
| 263 | 11.0150 | XLON | 10/11/2021 | 12:11:48 | 426843123525884 |
| 1 | 11.0100 | XLON | 10/11/2021 | 12:11:20 | 426843123525880 |
| 840 | 11.0100 | XLON | 10/11/2021 | 12:11:20 | 426843123525881 |
| 592 | 11.0150 | CHIX | 10/11/2021 | 12:12:27 | 130000XJ3 |
| 134 | 11.0250 | XLON | 10/11/2021 | 12:16:02 | 426843123526620 |
| 120 | 11.0250 | XLON | 10/11/2021 | 12:16:02 | 426843123526621 |
| 77 | 11.0300 | XLON | 10/11/2021 | 12:16:30 | 426843123526709 |
| 667 | 11.0300 | XLON | 10/11/2021 | 12:16:30 | 426843123526710 |
| 26 | 11.0250 | BATE | 10/11/2021 | 12:18:19 | 030000P4R |
| 100 | 11.0250 | BATE | 10/11/2021 | 12:18:19 | 030000P4S |
| 36 | 11.0250 | BATE | 10/11/2021 | 12:20:05 | 030000P89 |
| 12 | 11.0250 | BATE | 10/11/2021 | 12:20:05 | 030000P8A |
| 216 | 11.0250 | BATE | 10/11/2021 | 12:20:05 | 030000P8B |
| 205 | 11.0200 | BATE | 10/11/2021 | 12:20:07 | 030000P8H |
| 306 | 11.0200 | BATE | 10/11/2021 | 12:20:07 | 030000P8M |
| 690 | 11.0200 | CHIX | 10/11/2021 | 12:15:57 | 130000YBS |
| 682 | 11.0200 | XLON | 10/11/2021 | 12:20:11 | 426843123527273 |
| 126 | 11.0200 | CHIX | 10/11/2021 | 12:20:11 | 130000YJ2 |
| 700 | 11.0200 | BATE | 10/11/2021 | 12:20:11 | 030000PCT |
| 677 | 11.0200 | TRQX | 10/11/2021 | 12:20:11 | 426843056416979 |
| 378 | 11.0200 | CHIX | 10/11/2021 | 12:20:11 | 130000YJ3 |
| 170 | 11.0200 | BATE | 10/11/2021 | 12:20:11 | 030000PCU |
| 150 | 11.0200 | XLON | 10/11/2021 | 12:22:36 | 426843123527556 |
| 233 | 11.0200 | XLON | 10/11/2021 | 12:22:36 | 426843123527557 |
| 1 | 11.0200 | XLON | 10/11/2021 | 12:22:36 | 426843123527558 |
| 222 | 11.0250 | CHIX | 10/11/2021 | 12:25:40 | 130000YXN |
| 1,005 | 11.0250 | XLON | 10/11/2021 | 12:25:55 | 426843123528367 |
| 227 | 11.0250 | CHIX | 10/11/2021 | 12:25:55 | 130000Z3R |
| 215 | 11.0200 | CHIX | 10/11/2021 | 12:28:18 | 130000Z3X |
| 74 | 11.0200 | CHIX | 10/11/2021 | 12:28:18 | 130000Z3Y |
| 176 | 11.0250 | TRQX | 10/11/2021 | 12:28:18 | 426843056417693 |
| 186 | 11.0250 | TRQX | 10/11/2021 | 12:28:18 | 426843056417694 |
| 260 | 11.0250 | BATE | 10/11/2021 | 12:28:18 | 030000POO |
| 89 | 11.0250 | BATE | 10/11/2021 | 12:28:18 | 030000POP |
| 200 | 11.0200 | XLON | 10/11/2021 | 12:28:18 | 426843123528373 |
| 340 | 11.0250 | XLON | 10/11/2021 | 12:28:18 | 426843123528374 |
| 200 | 11.0250 | XLON | 10/11/2021 | 12:28:18 | 426843123528375 |
| 200 | 11.0250 | XLON | 10/11/2021 | 12:28:18 | 426843123528376 |
| 90 | 11.0250 | XLON | 10/11/2021 | 12:28:18 | 426843123528377 |
| 154 | 11.0200 | XLON | 10/11/2021 | 12:28:23 | 426843123528406 |
| 151 | 11.0200 | XLON | 10/11/2021 | 12:28:23 | 426843123528407 |
| 316 | 11.0000 | CHIX | 10/11/2021 | 12:30:51 | 130000ZIS |
| 334 | 10.9950 | CHIX | 10/11/2021 | 12:35:53 | 130000ZPO |
| 200 | 10.9950 | XLON | 10/11/2021 | 12:35:59 | 426843123529207 |
| 166 | 10.9950 | XLON | 10/11/2021 | 12:35:59 | 426843123529208 |
| 13 | 10.9950 | XLON | 10/11/2021 | 12:35:59 | 426843123529209 |
| 415 | 10.9950 | XLON | 10/11/2021 | 12:35:59 | 426843123529222 |
| 779 | 11.0100 | CHIX | 10/11/2021 | 12:42:10 | 1300010F7 |
| 352 | 11.0150 | XLON | 10/11/2021 | 12:43:51 | 426843123530394 |
| 232 | 11.0150 | XLON | 10/11/2021 | 12:43:51 | 426843123530395 |
| 200 | 11.0150 | XLON | 10/11/2021 | 12:43:51 | 426843123530396 |
| 200 | 11.0150 | XLON | 10/11/2021 | 12:43:56 | 426843123530399 |
| 200 | 11.0150 | XLON | 10/11/2021 | 12:45:06 | 426843123530540 |
| 295 | 11.0100 | CHIX | 10/11/2021 | 12:43:53 | 13000116E |
| 30 | 11.0000 | BATE | 10/11/2021 | 12:49:59 | 030000QVV |
| 119 | 11.0000 | BATE | 10/11/2021 | 12:49:59 | 030000QVW |
| 1 | 11.0050 | CHIX | 10/11/2021 | 12:50:03 | 13000116U |
| 354 | 11.0100 | CHIX | 10/11/2021 | 12:51:07 | 1300011BP |
| 762 | 11.0100 | BATE | 10/11/2021 | 12:51:07 | 030000QYY |
| 574 | 11.0100 | XLON | 10/11/2021 | 12:51:05 | 426843123531303 |
| 398 | 11.0100 | XLON | 10/11/2021 | 12:51:05 | 426843123531304 |
| 200 | 11.0100 | BATE | 10/11/2021 | 12:51:16 | 030000QZ8 |
| 57 | 11.0100 | BATE | 10/11/2021 | 12:51:16 | 030000QZ9 |
| 1,019 | 11.0050 | XLON | 10/11/2021 | 12:51:16 | 426843123531530 |
| 200 | 11.0050 | XLON | 10/11/2021 | 12:53:35 | 426843123531536 |
| 37 | 11.0050 | XLON | 10/11/2021 | 12:53:35 | 426843123531537 |
| 102 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421071 |
| 307 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421077 |
| 57 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421079 |
| 62 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421080 |
| 127 | 11.0000 | TRQX | 10/11/2021 | 12:51:09 | 426843056421081 |
| 200 | 11.0100 | XLON | 10/11/2021 | 12:59:31 | 426843123532327 |
| 875 | 11.0100 | XLON | 10/11/2021 | 12:56:07 | 426843123532325 |
| 200 | 11.0150 | XLON | 10/11/2021 | 13:02:19 | 426843123532740 |
| 67 | 11.0150 | XLON | 10/11/2021 | 13:02:19 | 426843123532741 |
| 408 | 11.0100 | CHIX | 10/11/2021 | 13:00:03 | 1300012RB |
| 277 | 11.0100 | TRQX | 10/11/2021 | 13:00:20 | 426843056422836 |
| 300 | 11.0100 | CHIX | 10/11/2021 | 13:05:13 | 1300012RG |
| 100 | 11.0100 | CHIX | 10/11/2021 | 13:05:13 | 1300012RH |
| 318 | 11.0100 | CHIX | 10/11/2021 | 13:05:13 | 1300012RI |
| 107 | 11.0000 | CHIX | 10/11/2021 | 13:05:30 | 1300012WY |
| 261 | 11.0000 | CHIX | 10/11/2021 | 13:05:30 | 1300012WZ |
| 164 | 10.9950 | XLON | 10/11/2021 | 13:06:47 | 426843123533348 |
| 200 | 10.9950 | XLON | 10/11/2021 | 13:06:47 | 426843123533349 |
| 192 | 10.9950 | XLON | 10/11/2021 | 13:06:47 | 426843123533350 |
| 93 | 10.9950 | XLON | 10/11/2021 | 13:06:47 | 426843123533351 |
| 228 | 10.9900 | CHIX | 10/11/2021 | 13:06:47 | 1300012XH |
| 219 | 10.9900 | CHIX | 10/11/2021 | 13:06:47 | 1300012XI |
| 112 | 10.9900 | XLON | 10/11/2021 | 13:09:07 | 426843123533838 |
| 123 | 10.9900 | XLON | 10/11/2021 | 13:09:13 | 426843123533843 |
| 61 | 10.9950 | CHIX | 10/11/2021 | 13:13:01 | 1300013I7 |
| 770 | 10.9950 | CHIX | 10/11/2021 | 13:13:01 | 1300013LB |
| 106 | 11.0000 | XLON | 10/11/2021 | 13:17:02 | 426843123534976 |
| 213 | 11.0100 | XLON | 10/11/2021 | 13:17:44 | 426843123535088 |
| 167 | 11.0100 | XLON | 10/11/2021 | 13:17:44 | 426843123535089 |
| 200 | 11.0100 | XLON | 10/11/2021 | 13:17:44 | 426843123535090 |
| 76 | 11.0100 | XLON | 10/11/2021 | 13:17:49 | 426843123535095 |
| 273 | 11.0100 | XLON | 10/11/2021 | 13:17:54 | 426843123535098 |
| 742 | 11.0050 | XLON | 10/11/2021 | 13:17:02 | 426843123535256 |
| 718 | 11.0050 | CHIX | 10/11/2021 | 13:17:41 | 130001429 |
| 210 | 11.0050 | CHIX | 10/11/2021 | 13:19:32 | 13000142D |
| 228 | 11.0050 | CHIX | 10/11/2021 | 13:19:32 | 13000142E |
| 340 | 11.0050 | XLON | 10/11/2021 | 13:19:32 | 426843123535258 |
| 144 | 11.0050 | XLON | 10/11/2021 | 13:19:32 | 426843123535259 |
| 500 | 11.0050 | BATE | 10/11/2021 | 13:21:51 | 030000SS5 |
| 255 | 11.0050 | CHIX | 10/11/2021 | 13:21:51 | 1300014BC |
| 220 | 11.0050 | CHIX | 10/11/2021 | 13:26:43 | 1300014PI |
| 122 | 11.0050 | CHIX | 10/11/2021 | 13:26:43 | 1300014PJ |
| 80 | 11.0000 | XLON | 10/11/2021 | 13:27:53 | 426843123536501 |
| 584 | 11.0000 | XLON | 10/11/2021 | 13:27:53 | 426843123536502 |
| 445 | 11.0000 | BATE | 10/11/2021 | 13:21:53 | 030000T4X |
| 100 | 10.9950 | CHIX | 10/11/2021 | 13:28:39 | 1300014VT |
| 174 | 10.9950 | CHIX | 10/11/2021 | 13:28:39 | 1300014VU |
| 464 | 11.0000 | XLON | 10/11/2021 | 13:28:39 | 426843123536503 |
| 13 | 11.0000 | XLON | 10/11/2021 | 13:28:39 | 426843123536504 |
| 230 | 10.9900 | CHIX | 10/11/2021 | 13:30:06 | 13000156T |
| 200 | 10.9900 | XLON | 10/11/2021 | 13:31:55 | 426843123537512 |
| 191 | 10.9900 | XLON | 10/11/2021 | 13:31:55 | 426843123537513 |
| 190 | 10.9900 | XLON | 10/11/2021 | 13:31:55 | 426843123537514 |
| 52 | 10.9900 | XLON | 10/11/2021 | 13:31:55 | 426843123537515 |
| 200 | 10.9950 | XLON | 10/11/2021 | 13:32:44 | 426843123537725 |
| 56 | 10.9950 | XLON | 10/11/2021 | 13:32:44 | 426843123537726 |
| 200 | 11.0000 | XLON | 10/11/2021 | 13:33:31 | 426843123537889 |
| 258 | 11.0000 | XLON | 10/11/2021 | 13:33:31 | 426843123537890 |
| 8 | 11.0000 | XLON | 10/11/2021 | 13:33:36 | 426843123537901 |
| 200 | 11.0000 | XLON | 10/11/2021 | 13:33:41 | 426843123537912 |
| 200 | 11.0000 | XLON | 10/11/2021 | 13:34:13 | 426843123538028 |
| 167 | 11.0000 | XLON | 10/11/2021 | 13:34:13 | 426843123538029 |
| 114 | 11.0050 | CHIX | 10/11/2021 | 13:35:10 | 13000162H |
| 145 | 11.0050 | CHIX | 10/11/2021 | 13:35:10 | 13000162I |
| 240 | 11.0050 | XLON | 10/11/2021 | 13:35:41 | 426843123538236 |
| 472 | 11.0050 | XLON | 10/11/2021 | 13:35:41 | 426843123538237 |
| 37 | 11.0050 | XLON | 10/11/2021 | 13:35:41 | 426843123538238 |
| 163 | 11.0050 | XLON | 10/11/2021 | 13:35:46 | 426843123538252 |
| 290 | 11.0050 | XLON | 10/11/2021 | 13:35:46 | 426843123538253 |
| 13 | 11.0050 | XLON | 10/11/2021 | 13:35:46 | 426843123538254 |
| 259 | 11.0000 | CHIX | 10/11/2021 | 13:35:43 | 1300016CE |
| 809 | 11.0000 | TRQX | 10/11/2021 | 13:35:42 | 426843056428008 |
| 21 | 10.9900 | TRQX | 10/11/2021 | 13:37:42 | 426843056428161 |
| 103 | 10.9900 | TRQX | 10/11/2021 | 13:37:42 | 426843056428162 |
| 259 | 10.9800 | CHIX | 10/11/2021 | 13:41:15 | 1300016TX |
| 179 | 10.9800 | TRQX | 10/11/2021 | 13:41:34 | 426843056428744 |
| 82 | 10.9850 | TRQX | 10/11/2021 | 13:41:34 | 426843056428745 |
| 386 | 10.9800 | CHIX | 10/11/2021 | 13:42:02 | 130001705 |
| 74 | 10.9800 | XLON | 10/11/2021 | 13:41:34 | 426843123539712 |
| 700 | 10.9800 | XLON | 10/11/2021 | 13:41:34 | 426843123539713 |
| 83 | 10.9800 | XLON | 10/11/2021 | 13:41:34 | 426843123539714 |
| 165 | 10.9850 | XLON | 10/11/2021 | 13:43:16 | 426843123539766 |
| 921 | 10.9850 | XLON | 10/11/2021 | 13:43:18 | 426843123539820 |
| 200 | 10.9850 | CHIX | 10/11/2021 | 13:43:52 | 13000174G |
| 258 | 10.9850 | CHIX | 10/11/2021 | 13:43:52 | 13000174H |
| 568 | 10.9700 | BATE | 10/11/2021 | 13:46:02 | 030000UQG |
| 330 | 10.9700 | BATE | 10/11/2021 | 13:46:02 | 030000UQH |
| 832 | 10.9700 | XLON | 10/11/2021 | 13:46:02 | 426843123540180 |
| 172 | 10.9700 | XLON | 10/11/2021 | 13:46:49 | 426843123540218 |
| 182 | 10.9700 | XLON | 10/11/2021 | 13:46:49 | 426843123540219 |
| 241 | 10.9700 | CHIX | 10/11/2021 | 13:47:33 | 1300017MP |
| 100 | 10.9700 | BATE | 10/11/2021 | 13:47:57 | 030000UUT |
| 149 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540859 |
| 331 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540860 |
| 171 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540861 |
| 115 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540862 |
| 195 | 10.9800 | XLON | 10/11/2021 | 13:51:02 | 426843123540863 |
| 101 | 10.9850 | XLON | 10/11/2021 | 13:55:00 | 426843123541552 |
| 850 | 10.9850 | XLON | 10/11/2021 | 13:55:00 | 426843123541553 |
| 528 | 10.9850 | CHIX | 10/11/2021 | 13:54:46 | 1300018LM |
| 200 | 10.9850 | XLON | 10/11/2021 | 13:55:30 | 426843123541579 |
| 66 | 10.9850 | XLON | 10/11/2021 | 13:55:30 | 426843123541580 |
| 216 | 10.9800 | CHIX | 10/11/2021 | 13:55:25 | 1300018MK |
| 196 | 10.9750 | XLON | 10/11/2021 | 14:02:01 | 426843123542696 |
| 300 | 10.9750 | XLON | 10/11/2021 | 14:02:01 | 426843123542697 |
| 42 | 10.9750 | XLON | 10/11/2021 | 14:02:01 | 426843123542698 |
| 200 | 10.9750 | XLON | 10/11/2021 | 14:02:01 | 426843123542699 |
| 200 | 10.9750 | XLON | 10/11/2021 | 14:02:09 | 426843123542731 |
| 872 | 10.9850 | XLON | 10/11/2021 | 14:05:00 | 426843123543281 |
| 289 | 10.9850 | XLON | 10/11/2021 | 14:06:00 | 426843123543468 |
| 372 | 10.9800 | CHIX | 10/11/2021 | 14:06:00 | 130001ACD |
| 725 | 10.9800 | XLON | 10/11/2021 | 14:13:00 | 426843123544440 |
| 279 | 10.9800 | CHIX | 10/11/2021 | 14:09:02 | 130001B1D |
| 259 | 10.9800 | XLON | 10/11/2021 | 14:13:10 | 426843123544445 |
| 168 | 10.9800 | XLON | 10/11/2021 | 14:13:10 | 426843123544446 |
| 44 | 10.9800 | XLON | 10/11/2021 | 14:13:10 | 426843123544447 |
| 238 | 10.9800 | CHIX | 10/11/2021 | 14:14:02 | 130001B50 |
| 13 | 10.9800 | XLON | 10/11/2021 | 14:15:41 | 426843123544913 |
| 158 | 10.9800 | CHIX | 10/11/2021 | 14:15:43 | 130001BKJ |
| 29 | 10.9800 | CHIX | 10/11/2021 | 14:15:43 | 130001BKK |
| 630 | 10.9800 | XLON | 10/11/2021 | 14:15:41 | 426843123545247 |
| 50 | 10.9800 | CHIX | 10/11/2021 | 14:15:43 | 130001BKL |
| 269 | 10.9800 | XLON | 10/11/2021 | 14:17:43 | 426843123545286 |
| 149 | 10.9800 | XLON | 10/11/2021 | 14:17:43 | 426843123545287 |
| 200 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546103 |
| 240 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546104 |
| 168 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546105 |
| 279 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546106 |
| 4 | 10.9750 | XLON | 10/11/2021 | 14:22:28 | 426843123546107 |
| 300 | 10.9700 | CHIX | 10/11/2021 | 14:23:52 | 130001C9W |
| 190 | 10.9800 | XLON | 10/11/2021 | 14:26:37 | 426843123546888 |
| 288 | 10.9800 | XLON | 10/11/2021 | 14:26:37 | 426843123546889 |
| 774 | 10.9800 | XLON | 10/11/2021 | 14:26:42 | 426843123546910 |
| 136 | 10.9800 | XLON | 10/11/2021 | 14:26:42 | 426843123546911 |
| 99 | 10.9800 | XLON | 10/11/2021 | 14:26:47 | 426843123546925 |
| 200 | 10.9800 | XLON | 10/11/2021 | 14:26:47 | 426843123546926 |
| 346 | 10.9800 | XLON | 10/11/2021 | 14:26:47 | 426843123546927 |
| 480 | 10.9800 | XLON | 10/11/2021 | 14:26:47 | 426843123546928 |
| 288 | 10.9750 | CHIX | 10/11/2021 | 14:26:39 | 130001CO1 |
| 711 | 10.9750 | TRQX | 10/11/2021 | 14:26:38 | 426843056437447 |
| 341 | 10.9750 | CHIX | 10/11/2021 | 14:26:47 | 130001CO3 |
| 17 | 10.9700 | TRQX | 10/11/2021 | 14:26:47 | 426843056437475 |
| 206 | 10.9700 | TRQX | 10/11/2021 | 14:26:47 | 426843056437476 |
| 280 | 10.9750 | XLON | 10/11/2021 | 14:26:53 | 426843123546932 |
| 184 | 10.9750 | XLON | 10/11/2021 | 14:26:53 | 426843123546933 |
| 200 | 10.9750 | XLON | 10/11/2021 | 14:26:53 | 426843123546934 |
| 33 | 10.9750 | XLON | 10/11/2021 | 14:26:53 | 426843123546935 |
| 131 | 10.9750 | XLON | 10/11/2021 | 14:26:58 | 426843123546938 |
| 198 | 10.9750 | XLON | 10/11/2021 | 14:26:58 | 426843123546939 |
| 1,024 | 10.9600 | BATE | 10/11/2021 | 14:29:47 | 030000Y90 |
| 200 | 10.9600 | XLON | 10/11/2021 | 14:30:01 | 426843123547725 |
| 340 | 10.9650 | XLON | 10/11/2021 | 14:30:01 | 426843123547726 |
| 174 | 10.9650 | XLON | 10/11/2021 | 14:30:01 | 426843123547727 |
| 113 | 10.9750 | XLON | 10/11/2021 | 14:30:18 | 426843123547974 |
| 123 | 10.9750 | XLON | 10/11/2021 | 14:30:18 | 426843123547975 |
| 417 | 10.9750 | CHIX | 10/11/2021 | 14:30:25 | 130001DIF |
| 27 | 10.9750 | CHIX | 10/11/2021 | 14:30:25 | 130001DIG |
| 725 | 10.9750 | XLON | 10/11/2021 | 14:30:41 | 426843123548269 |
| 405 | 10.9700 | CHIX | 10/11/2021 | 14:30:50 | 130001DNI |
| 139 | 10.9750 | BATE | 10/11/2021 | 14:31:14 | 030000YKI |
| 121 | 10.9750 | BATE | 10/11/2021 | 14:31:14 | 030000YKJ |
| 200 | 10.9700 | XLON | 10/11/2021 | 14:31:14 | 426843123548490 |
| 164 | 10.9700 | XLON | 10/11/2021 | 14:31:14 | 426843123548491 |
| 383 | 10.9750 | XLON | 10/11/2021 | 14:31:54 | 426843123548929 |
| 200 | 10.9750 | XLON | 10/11/2021 | 14:31:54 | 426843123548930 |
| 183 | 10.9750 | XLON | 10/11/2021 | 14:31:54 | 426843123548931 |
| 158 | 10.9750 | XLON | 10/11/2021 | 14:31:59 | 426843123548956 |
| 134 | 10.9750 | XLON | 10/11/2021 | 14:31:59 | 426843123548957 |
| 245 | 10.9700 | CHIX | 10/11/2021 | 14:31:43 | 130001DWR |
| 88 | 10.9700 | CHIX | 10/11/2021 | 14:32:03 | 130001DWU |
| 88 | 10.9700 | CHIX | 10/11/2021 | 14:32:03 | 130001DWV |
| 43 | 10.9700 | CHIX | 10/11/2021 | 14:32:03 | 130001DWW |
| 722 | 10.9700 | XLON | 10/11/2021 | 14:32:35 | 426843123549570 |
| 112 | 10.9700 | XLON | 10/11/2021 | 14:33:54 | 426843123549832 |
| 118 | 10.9700 | XLON | 10/11/2021 | 14:33:54 | 426843123549833 |
| 83 | 10.9700 | XLON | 10/11/2021 | 14:33:54 | 426843123549834 |
| 200 | 10.9800 | XLON | 10/11/2021 | 14:34:46 | 426843123550168 |
| 307 | 10.9800 | XLON | 10/11/2021 | 14:34:46 | 426843123550169 |
| 200 | 10.9800 | XLON | 10/11/2021 | 14:34:50 | 426843123550206 |
| 733 | 10.9800 | XLON | 10/11/2021 | 14:34:50 | 426843123550207 |
| 26 | 10.9800 | XLON | 10/11/2021 | 14:34:50 | 426843123550208 |
| 514 | 10.9750 | XLON | 10/11/2021 | 14:34:52 | 426843123550251 |
| 402 | 10.9750 | CHIX | 10/11/2021 | 14:34:48 | 130001EM8 |
| 200 | 10.9750 | XLON | 10/11/2021 | 14:34:55 | 426843123550254 |
| 20 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGT |
| 73 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGU |
| 31 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGV |
| 42 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGW |
| 73 | 10.9650 | CHIX | 10/11/2021 | 14:38:30 | 130001FGX |
| 1,080 | 10.9700 | XLON | 10/11/2021 | 14:39:52 | 426843123552224 |
| 888 | 10.9700 | XLON | 10/11/2021 | 14:39:52 | 426843123552225 |
| 62 | 10.9700 | CHIX | 10/11/2021 | 14:39:59 | 130001FTE |
| 63 | 10.9700 | CHIX | 10/11/2021 | 14:39:59 | 130001FTF |
| 207 | 10.9700 | CHIX | 10/11/2021 | 14:39:59 | 130001FTG |
| 1,017 | 10.9700 | XLON | 10/11/2021 | 14:41:47 | 426843123553035 |
| 215 | 10.9600 | XLON | 10/11/2021 | 14:42:57 | 426843123553038 |
| 126 | 10.9600 | BATE | 10/11/2021 | 14:39:59 | 03000108Q |
| 556 | 10.9600 | BATE | 10/11/2021 | 14:39:59 | 03000108W |
| 238 | 10.9550 | CHIX | 10/11/2021 | 14:42:58 | 130001GJT |
| 278 | 10.9550 | BATE | 10/11/2021 | 14:43:00 | 0300010B8 |
| 200 | 10.9650 | XLON | 10/11/2021 | 14:43:59 | 426843123553329 |
| 200 | 10.9650 | XLON | 10/11/2021 | 14:44:11 | 426843123553349 |
| 200 | 10.9650 | XLON | 10/11/2021 | 14:44:16 | 426843123553373 |
| 552 | 10.9650 | XLON | 10/11/2021 | 14:44:16 | 426843123553374 |
| 147 | 10.9700 | XLON | 10/11/2021 | 14:47:17 | 426843123554221 |
| 84 | 10.9700 | XLON | 10/11/2021 | 14:47:17 | 426843123554222 |
| 12 | 10.9700 | XLON | 10/11/2021 | 14:47:17 | 426843123554223 |
| 148 | 10.9750 | XLON | 10/11/2021 | 14:47:47 | 426843123554424 |
| 164 | 10.9750 | XLON | 10/11/2021 | 14:47:47 | 426843123554425 |
| 510 | 10.9750 | XLON | 10/11/2021 | 14:47:56 | 426843123554463 |
| 39 | 10.9700 | CHIX | 10/11/2021 | 14:47:49 | 130001HDH |
| 208 | 10.9700 | CHIX | 10/11/2021 | 14:47:49 | 130001HDI |
| 99 | 10.9650 | CHIX | 10/11/2021 | 14:48:18 | 130001HXE |
| 200 | 10.9750 | XLON | 10/11/2021 | 14:51:27 | 426843123555363 |
| 165 | 10.9750 | XLON | 10/11/2021 | 14:51:27 | 426843123555364 |
| 171 | 10.9750 | XLON | 10/11/2021 | 14:51:32 | 426843123555376 |
| 168 | 10.9750 | XLON | 10/11/2021 | 14:51:32 | 426843123555377 |
| 376 | 10.9750 | XLON | 10/11/2021 | 14:51:32 | 426843123555378 |
| 68 | 10.9750 | XLON | 10/11/2021 | 14:51:32 | 426843123555379 |
| 175 | 10.9700 | CHIX | 10/11/2021 | 14:51:27 | 130001I0A |
| 202 | 10.9700 | CHIX | 10/11/2021 | 14:51:27 | 130001I0B |
| 982 | 10.9700 | TRQX | 10/11/2021 | 14:51:12 | 426843056444421 |
| 770 | 10.9750 | XLON | 10/11/2021 | 14:53:28 | 426843123556065 |
| 251 | 10.9800 | CHIX | 10/11/2021 | 14:54:47 | 130001IPE |
| 23 | 10.9800 | TRQX | 10/11/2021 | 14:55:18 | 426843056445544 |
| 200 | 10.9800 | XLON | 10/11/2021 | 14:55:51 | 426843123556521 |
| 200 | 10.9800 | XLON | 10/11/2021 | 14:55:51 | 426843123556522 |
| 190 | 10.9850 | XLON | 10/11/2021 | 14:55:51 | 426843123556558 |
| 41 | 10.9850 | XLON | 10/11/2021 | 14:55:51 | 426843123556559 |
| 467 | 10.9850 | XLON | 10/11/2021 | 14:55:51 | 426843123556560 |
| 28 | 10.9850 | TRQX | 10/11/2021 | 14:57:13 | 426843056446030 |
| 432 | 10.9950 | CHIX | 10/11/2021 | 14:58:10 | 130001JB1 |
| 344 | 11.0000 | BATE | 10/11/2021 | 14:59:55 | 0300012AC |
| 191 | 11.0000 | XLON | 10/11/2021 | 14:59:56 | 426843123557576 |
| 62 | 11.0000 | XLON | 10/11/2021 | 14:59:56 | 426843123557703 |
| 1,271 | 11.0000 | XLON | 10/11/2021 | 14:59:54 | 426843123557707 |
| 28 | 11.0000 | CHIX | 10/11/2021 | 15:00:12 | 130001JSS |
| 102 | 11.0000 | CHIX | 10/11/2021 | 15:00:12 | 130001JST |
| 88 | 11.0000 | CHIX | 10/11/2021 | 15:00:12 | 130001JSU |
| 200 | 11.0000 | XLON | 10/11/2021 | 15:00:25 | 426843123557786 |
| 200 | 11.0050 | XLON | 10/11/2021 | 15:01:07 | 426843123557966 |
| 88 | 11.0050 | CHIX | 10/11/2021 | 15:02:53 | 130001KDB |
| 68 | 11.0050 | CHIX | 10/11/2021 | 15:02:53 | 130001KDC |
| 189 | 11.0050 | CHIX | 10/11/2021 | 15:02:53 | 130001KDD |
| 57 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PA |
| 95 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PB |
| 50 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PC |
| 106 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PD |
| 76 | 11.0050 | BATE | 10/11/2021 | 15:03:23 | 0300012PE |
| 181 | 11.0050 | BATE | 10/11/2021 | 15:03:28 | 0300012PT |
| 75 | 11.0050 | BATE | 10/11/2021 | 15:03:28 | 0300012PU |
| 290 | 11.0000 | XLON | 10/11/2021 | 15:00:29 | 426843123558572 |
| 330 | 11.0000 | CHIX | 10/11/2021 | 15:02:55 | 130001KIH |
| 308 | 11.0000 | XLON | 10/11/2021 | 15:03:37 | 426843123558574 |
| 98 | 11.0000 | XLON | 10/11/2021 | 15:03:37 | 426843123558575 |
| 247 | 11.0000 | TRQX | 10/11/2021 | 15:03:37 | 426843056447762 |
| 136 | 10.9950 | XLON | 10/11/2021 | 15:03:37 | 426843123558680 |
| 603 | 10.9950 | XLON | 10/11/2021 | 15:03:37 | 426843123558681 |
| 69 | 10.9950 | CHIX | 10/11/2021 | 15:03:57 | 130001KJZ |
| 26 | 10.9950 | CHIX | 10/11/2021 | 15:03:57 | 130001KK0 |
| 24 | 10.9950 | CHIX | 10/11/2021 | 15:03:57 | 130001KK1 |
| 121 | 10.9950 | CHIX | 10/11/2021 | 15:03:57 | 130001KK2 |
| 14 | 11.0050 | XLON | 10/11/2021 | 15:05:42 | 426843123559147 |
| 200 | 11.0050 | XLON | 10/11/2021 | 15:05:42 | 426843123559148 |
| 100 | 11.0050 | XLON | 10/11/2021 | 15:05:58 | 426843123559197 |
| 200 | 11.0050 | XLON | 10/11/2021 | 15:05:58 | 426843123559198 |
| 436 | 11.0000 | XLON | 10/11/2021 | 15:05:58 | 426843123559309 |
| 125 | 11.0000 | CHIX | 10/11/2021 | 15:06:07 | 130001L2G |
| 197 | 11.0000 | CHIX | 10/11/2021 | 15:06:07 | 130001L2H |
| 618 | 11.0100 | XLON | 10/11/2021 | 15:06:30 | 426843123559342 |
| 175 | 11.0100 | XLON | 10/11/2021 | 15:06:30 | 426843123559343 |
| 287 | 11.0100 | XLON | 10/11/2021 | 15:06:30 | 426843123559345 |
| 326 | 11.0100 | XLON | 10/11/2021 | 15:06:31 | 426843123559367 |
| 754 | 11.0100 | XLON | 10/11/2021 | 15:06:31 | 426843123559368 |
| 469 | 11.0100 | CHIX | 10/11/2021 | 15:06:30 | 130001L3U |
| 230 | 11.0100 | XLON | 10/11/2021 | 15:06:35 | 426843123559370 |
| 29 | 11.0100 | XLON | 10/11/2021 | 15:06:35 | 426843123559371 |
| 29 | 11.0350 | XLON | 10/11/2021 | 15:07:59 | 426843123559773 |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:07:59 | 426843123559774 |
| 266 | 11.0300 | XLON | 10/11/2021 | 15:07:56 | 426843123559786 |
| 150 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559972 |
| 176 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559973 |
| 50 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559974 |
| 342 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559975 |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:08:50 | 426843123559976 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:09:00 | 426843123560033 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:09:15 | 426843123560106 |
| 150 | 11.0400 | XLON | 10/11/2021 | 15:09:20 | 426843123560115 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:09:20 | 426843123560116 |
| 164 | 11.0400 | XLON | 10/11/2021 | 15:09:25 | 426843123560124 |
| 1,053 | 11.0400 | XLON | 10/11/2021 | 15:09:17 | 426843123560197 |
| 27 | 11.0400 | XLON | 10/11/2021 | 15:09:17 | 426843123560198 |
| 369 | 11.0400 | CHIX | 10/11/2021 | 15:09:41 | 130001LT1 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:09:47 | 426843123560202 |
| 430 | 11.0400 | XLON | 10/11/2021 | 15:09:47 | 426843123560203 |
| 265 | 11.0400 | XLON | 10/11/2021 | 15:09:47 | 426843123560204 |
| 210 | 11.0350 | XLON | 10/11/2021 | 15:09:59 | 426843123560253 |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:09:59 | 426843123560254 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560255 |
| 476 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560256 |
| 511 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560257 |
| 221 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560258 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560259 |
| 153 | 11.0400 | XLON | 10/11/2021 | 15:09:59 | 426843123560260 |
| 551 | 11.0350 | CHIX | 10/11/2021 | 15:09:59 | 130001LUE |
| 300 | 11.0400 | XLON | 10/11/2021 | 15:10:07 | 426843123560322 |
| 27 | 11.0450 | XLON | 10/11/2021 | 15:10:13 | 426843123560478 |
| 673 | 11.0450 | XLON | 10/11/2021 | 15:10:13 | 426843123560479 |
| 17 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560486 |
| 200 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560487 |
| 197 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560488 |
| 644 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560489 |
| 22 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560490 |
| 275 | 11.0400 | CHIX | 10/11/2021 | 15:10:08 | 130001M0E |
| 822 | 11.0400 | TRQX | 10/11/2021 | 15:10:16 | 426843056449893 |
| 200 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560495 |
| 190 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560496 |
| 149 | 11.0450 | XLON | 10/11/2021 | 15:10:49 | 426843123560497 |
| 402 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560562 |
| 200 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560563 |
| 67 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560564 |
| 213 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560565 |
| 200 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560566 |
| 249 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560567 |
| 144 | 11.0500 | XLON | 10/11/2021 | 15:10:57 | 426843123560568 |
| 200 | 11.0500 | XLON | 10/11/2021 | 15:11:02 | 426843123560577 |
| 120 | 11.0500 | XLON | 10/11/2021 | 15:11:02 | 426843123560578 |
| 366 | 11.0450 | CHIX | 10/11/2021 | 15:11:00 | 130001M3R |
| 98 | 11.0500 | BATE | 10/11/2021 | 15:11:12 | 0300013PL |
| 137 | 11.0500 | BATE | 10/11/2021 | 15:11:12 | 0300013PM |
| 200 | 11.0450 | XLON | 10/11/2021 | 15:11:12 | 426843123560635 |
| 249 | 11.0450 | XLON | 10/11/2021 | 15:11:12 | 426843123560636 |
| 212 | 11.0450 | XLON | 10/11/2021 | 15:11:12 | 426843123560637 |
| 240 | 11.0450 | CHIX | 10/11/2021 | 15:11:12 | 130001M3S |
| 149 | 11.0500 | BATE | 10/11/2021 | 15:11:17 | 0300013Q0 |
| 160 | 11.0500 | BATE | 10/11/2021 | 15:11:17 | 0300013Q1 |
| 112 | 11.0500 | BATE | 10/11/2021 | 15:11:17 | 0300013Q2 |
| 422 | 11.0350 | BATE | 10/11/2021 | 15:11:17 | 0300013RV |
| 20 | 11.0350 | CHIX | 10/11/2021 | 15:11:42 | 130001M7O |
| 280 | 11.0400 | XLON | 10/11/2021 | 15:11:42 | 426843123560748 |
| 93 | 11.0400 | XLON | 10/11/2021 | 15:11:42 | 426843123560749 |
| 269 | 11.0350 | CHIX | 10/11/2021 | 15:11:42 | 130001MBJ |
| 216 | 11.0300 | CHIX | 10/11/2021 | 15:12:06 | 130001MBP |
| 151 | 11.0300 | XLON | 10/11/2021 | 15:12:45 | 426843123560971 |
| 204 | 11.0300 | XLON | 10/11/2021 | 15:12:45 | 426843123560972 |
| 253 | 11.0300 | XLON | 10/11/2021 | 15:12:50 | 426843123560990 |
| 34 | 11.0300 | XLON | 10/11/2021 | 15:12:50 | 426843123560991 |
| 164 | 11.0300 | XLON | 10/11/2021 | 15:12:55 | 426843123561001 |
| 164 | 11.0300 | XLON | 10/11/2021 | 15:13:08 | 426843123561059 |
| 126 | 11.0300 | XLON | 10/11/2021 | 15:13:08 | 426843123561060 |
| 160 | 11.0300 | XLON | 10/11/2021 | 15:14:16 | 426843123561417 |
| 10 | 11.0300 | XLON | 10/11/2021 | 15:14:21 | 426843123561436 |
| 59 | 11.0300 | XLON | 10/11/2021 | 15:14:27 | 426843123561486 |
| 503 | 11.0300 | XLON | 10/11/2021 | 15:14:29 | 426843123561492 |
| 1,080 | 11.0250 | XLON | 10/11/2021 | 15:17:30 | 426843123562337 |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:17:31 | 426843123562340 |
| 208 | 11.0300 | XLON | 10/11/2021 | 15:17:31 | 426843123562341 |
| 282 | 11.0300 | XLON | 10/11/2021 | 15:17:31 | 426843123562342 |
| 103 | 11.0300 | XLON | 10/11/2021 | 15:17:31 | 426843123562343 |
| 175 | 11.0300 | XLON | 10/11/2021 | 15:18:04 | 426843123562495 |
| 207 | 11.0300 | XLON | 10/11/2021 | 15:18:04 | 426843123562496 |
| 144 | 11.0300 | XLON | 10/11/2021 | 15:18:04 | 426843123562497 |
| 176 | 11.0350 | XLON | 10/11/2021 | 15:19:21 | 426843123562789 |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:19:21 | 426843123562790 |
| 96 | 11.0350 | XLON | 10/11/2021 | 15:19:26 | 426843123562814 |
| 117 | 11.0350 | XLON | 10/11/2021 | 15:19:26 | 426843123562815 |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:19:26 | 426843123562816 |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:19:31 | 426843123562844 |
| 25 | 11.0350 | XLON | 10/11/2021 | 15:19:31 | 426843123562845 |
| 640 | 11.0300 | BATE | 10/11/2021 | 15:19:03 | 0300014RI |
| 59 | 11.0300 | CHIX | 10/11/2021 | 15:19:38 | 130001NY0 |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:19:38 | 426843123562880 |
| 225 | 11.0300 | XLON | 10/11/2021 | 15:19:42 | 426843123562897 |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:19:42 | 426843123562898 |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:20:00 | 426843123562994 |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:20:16 | 426843123563083 |
| 59 | 11.0300 | CHIX | 10/11/2021 | 15:20:16 | 130001O44 |
| 40 | 11.0250 | BATE | 10/11/2021 | 15:19:38 | 0300014VB |
| 370 | 11.0250 | BATE | 10/11/2021 | 15:19:38 | 0300014VC |
| 801 | 11.0250 | XLON | 10/11/2021 | 15:20:16 | 426843123563249 |
| 202 | 11.0350 | XLON | 10/11/2021 | 15:20:51 | 426843123563274 |
| 319 | 11.0350 | XLON | 10/11/2021 | 15:20:51 | 426843123563275 |
| 286 | 11.0350 | XLON | 10/11/2021 | 15:20:51 | 426843123563276 |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:21:18 | 426843123563402 |
| 734 | 11.0300 | CHIX | 10/11/2021 | 15:20:51 | 130001OAE |
| 126 | 11.0350 | CHIX | 10/11/2021 | 15:21:20 | 130001OAF |
| 59 | 11.0350 | CHIX | 10/11/2021 | 15:21:20 | 130001OAG |
| 321 | 11.0350 | CHIX | 10/11/2021 | 15:21:20 | 130001OAH |
| 159 | 11.0350 | XLON | 10/11/2021 | 15:21:39 | 426843123563513 |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:21:39 | 426843123563514 |
| 332 | 11.0300 | CHIX | 10/11/2021 | 15:21:22 | 130001OFK |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:22:10 | 426843123563683 |
| 170 | 11.0300 | XLON | 10/11/2021 | 15:22:10 | 426843123563684 |
| 572 | 11.0300 | XLON | 10/11/2021 | 15:22:10 | 426843123563685 |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:22:11 | 426843123563690 |
| 74 | 11.0250 | BATE | 10/11/2021 | 15:23:17 | 030001561 |
| 57 | 11.0250 | BATE | 10/11/2021 | 15:23:17 | 030001562 |
| 57 | 11.0250 | BATE | 10/11/2021 | 15:23:17 | 030001563 |
| 200 | 11.0250 | XLON | 10/11/2021 | 15:23:17 | 426843123563961 |
| 99 | 11.0250 | XLON | 10/11/2021 | 15:23:17 | 426843123563962 |
| 433 | 11.0250 | XLON | 10/11/2021 | 15:23:17 | 426843123563963 |
| 246 | 11.0200 | XLON | 10/11/2021 | 15:23:17 | 426843123563992 |
| 290 | 11.0200 | CHIX | 10/11/2021 | 15:23:17 | 130001OM5 |
| 150 | 11.0200 | CHIX | 10/11/2021 | 15:24:24 | 130001OXC |
| 756 | 11.0250 | CHIX | 10/11/2021 | 15:26:07 | 130001PAS |
| 1 | 11.0250 | CHIX | 10/11/2021 | 15:26:07 | 130001PAT |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:26:24 | 426843123564759 |
| 176 | 11.0300 | XLON | 10/11/2021 | 15:26:24 | 426843123564760 |
| 200 | 11.0300 | XLON | 10/11/2021 | 15:26:42 | 426843123564811 |
| 167 | 11.0300 | XLON | 10/11/2021 | 15:26:42 | 426843123564812 |
| 241 | 11.0250 | TRQX | 10/11/2021 | 15:26:44 | 426843056454667 |
| 245 | 11.0250 | TRQX | 10/11/2021 | 15:26:44 | 426843056454668 |
| 23 | 11.0250 | TRQX | 10/11/2021 | 15:26:44 | 426843056454669 |
| 136 | 11.0250 | XLON | 10/11/2021 | 15:26:54 | 426843123565125 |
| 944 | 11.0250 | XLON | 10/11/2021 | 15:26:54 | 426843123565126 |
| 358 | 11.0250 | CHIX | 10/11/2021 | 15:26:26 | 130001PNM |
| 412 | 11.0250 | TRQX | 10/11/2021 | 15:26:44 | 426843056454670 |
| 1 | 11.0250 | XLON | 10/11/2021 | 15:28:11 | 426843123565213 |
| 200 | 11.0250 | XLON | 10/11/2021 | 15:28:11 | 426843123565214 |
| 197 | 11.0350 | CHIX | 10/11/2021 | 15:30:01 | 130001PXX |
| 59 | 11.0350 | CHIX | 10/11/2021 | 15:30:11 | 130001PZI |
| 317 | 11.0350 | CHIX | 10/11/2021 | 15:30:11 | 130001PZJ |
| 200 | 11.0350 | XLON | 10/11/2021 | 15:30:11 | 426843123565729 |
| 99 | 11.0350 | XLON | 10/11/2021 | 15:30:11 | 426843123565730 |
| 167 | 11.0350 | XLON | 10/11/2021 | 15:30:11 | 426843123565731 |
| 929 | 11.0350 | XLON | 10/11/2021 | 15:30:43 | 426843123566248 |
| 151 | 11.0350 | XLON | 10/11/2021 | 15:30:43 | 426843123566249 |
| 220 | 11.0400 | CHIX | 10/11/2021 | 15:32:58 | 130001QLY |
| 703 | 11.0400 | XLON | 10/11/2021 | 15:32:52 | 426843123566709 |
| 977 | 11.0350 | BATE | 10/11/2021 | 15:33:48 | 0300016E0 |
| 260 | 11.0350 | TRQX | 10/11/2021 | 15:33:48 | 426843056456084 |
| 118 | 11.0400 | TRQX | 10/11/2021 | 15:33:48 | 426843056456085 |
| 338 | 11.0300 | CHIX | 10/11/2021 | 15:33:48 | 130001QMG |
| 44 | 11.0300 | CHIX | 10/11/2021 | 15:33:49 | 130001QML |
| 25 | 11.0300 | CHIX | 10/11/2021 | 15:33:49 | 130001QMM |
| 193 | 11.0300 | CHIX | 10/11/2021 | 15:33:49 | 130001QMN |
| 23 | 11.0300 | CHIX | 10/11/2021 | 15:34:01 | 130001QO3 |
| 88 | 11.0300 | CHIX | 10/11/2021 | 15:34:01 | 130001QO4 |
| 102 | 11.0300 | CHIX | 10/11/2021 | 15:34:01 | 130001QO5 |
| 11 | 11.0300 | CHIX | 10/11/2021 | 15:34:01 | 130001QO6 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:34:38 | 426843123566952 |
| 167 | 11.0400 | XLON | 10/11/2021 | 15:34:38 | 426843123566953 |
| 116 | 11.0400 | XLON | 10/11/2021 | 15:34:38 | 426843123566954 |
| 149 | 11.0400 | XLON | 10/11/2021 | 15:34:38 | 426843123566955 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:34:43 | 426843123566971 |
| 167 | 11.0400 | XLON | 10/11/2021 | 15:34:43 | 426843123566972 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:34:48 | 426843123566992 |
| 167 | 11.0400 | XLON | 10/11/2021 | 15:34:48 | 426843123566993 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:34:53 | 426843123567009 |
| 167 | 11.0400 | XLON | 10/11/2021 | 15:34:53 | 426843123567010 |
| 8 | 11.0400 | XLON | 10/11/2021 | 15:34:58 | 426843123567021 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:34:58 | 426843123567022 |
| 696 | 11.0350 | XLON | 10/11/2021 | 15:34:35 | 426843123568301 |
| 394 | 11.0350 | CHIX | 10/11/2021 | 15:34:38 | 130001RV3 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:40:46 | 426843123568308 |
| 179 | 11.0400 | XLON | 10/11/2021 | 15:40:46 | 426843123568309 |
| 14 | 11.0500 | CHIX | 10/11/2021 | 15:40:51 | 130001RWP |
| 187 | 11.0500 | CHIX | 10/11/2021 | 15:40:51 | 130001RWQ |
| 200 | 11.0500 | XLON | 10/11/2021 | 15:40:56 | 426843123568333 |
| 167 | 11.0500 | XLON | 10/11/2021 | 15:40:56 | 426843123568334 |
| 47 | 11.0500 | XLON | 10/11/2021 | 15:40:56 | 426843123568335 |
| 500 | 11.0450 | BATE | 10/11/2021 | 15:40:49 | 0300017FQ |
| 200 | 11.0500 | XLON | 10/11/2021 | 15:41:33 | 426843123568413 |
| 167 | 11.0500 | XLON | 10/11/2021 | 15:41:33 | 426843123568414 |
| 26 | 11.0450 | BATE | 10/11/2021 | 15:41:35 | 0300017HF |
| 477 | 11.0450 | BATE | 10/11/2021 | 15:41:35 | 0300017HG |
| 242 | 11.0450 | XLON | 10/11/2021 | 15:40:51 | 426843123568588 |
| 59 | 11.0500 | CHIX | 10/11/2021 | 15:42:13 | 130001S3H |
| 569 | 11.0500 | CHIX | 10/11/2021 | 15:42:13 | 130001S3I |
| 1,080 | 11.0400 | XLON | 10/11/2021 | 15:42:15 | 426843123568619 |
| 200 | 11.0400 | XLON | 10/11/2021 | 15:42:18 | 426843123568621 |
| 1,005 | 11.0600 | CHIX | 10/11/2021 | 15:46:01 | 130001SXI |
| 1,080 | 11.0600 | XLON | 10/11/2021 | 15:45:58 | 426843123569617 |
| 1,080 | 11.0600 | XLON | 10/11/2021 | 15:45:58 | 426843123569616 |
| 294 | 11.0550 | TRQX | 10/11/2021 | 15:45:58 | 426843056459040 |
| 447 | 11.0550 | TRQX | 10/11/2021 | 15:45:58 | 426843056459041 |
| 200 | 11.0600 | XLON | 10/11/2021 | 15:46:12 | 426843123569619 |
| 105 | 11.0600 | XLON | 10/11/2021 | 15:46:12 | 426843123569620 |
| 169 | 11.0600 | XLON | 10/11/2021 | 15:46:12 | 426843123569621 |
| 1,080 | 11.0550 | XLON | 10/11/2021 | 15:46:14 | 426843123569636 |
| 288 | 11.0550 | CHIX | 10/11/2021 | 15:46:12 | 130001SXR |
| 386 | 11.0550 | CHIX | 10/11/2021 | 15:46:12 | 130001T0U |
| 952 | 11.0600 | XLON | 10/11/2021 | 15:46:40 | 426843123569758 |
| 200 | 11.0600 | XLON | 10/11/2021 | 15:46:53 | 426843123569761 |
| 200 | 11.0600 | XLON | 10/11/2021 | 15:47:23 | 426843123569893 |
| 168 | 11.0600 | XLON | 10/11/2021 | 15:47:23 | 426843123569894 |
| 21 | 11.0600 | CHIX | 10/11/2021 | 15:47:27 | 130001T4J |
| 370 | 11.0600 | CHIX | 10/11/2021 | 15:47:27 | 130001T4K |
| 200 | 11.0600 | XLON | 10/11/2021 | 15:47:28 | 426843123569933 |
| 108 | 11.0600 | XLON | 10/11/2021 | 15:47:28 | 426843123569934 |
| 149 | 11.0550 | BATE | 10/11/2021 | 15:46:55 | 0300018E1 |
| 176 | 11.0600 | TRQX | 10/11/2021 | 15:48:34 | 426843056459568 |
| 58 | 11.0600 | TRQX | 10/11/2021 | 15:48:34 | 426843056459569 |
| 975 | 11.0550 | XLON | 10/11/2021 | 15:48:34 | 426843123570098 |
| 203 | 11.0550 | BATE | 10/11/2021 | 15:46:55 | 0300018E2 |
| 200 | 11.0650 | XLON | 10/11/2021 | 15:50:07 | 426843123570362 |
| 166 | 11.0650 | XLON | 10/11/2021 | 15:50:07 | 426843123570363 |
| 175 | 11.0650 | XLON | 10/11/2021 | 15:50:07 | 426843123570364 |
| 200 | 11.0650 | XLON | 10/11/2021 | 15:50:18 | 426843123570418 |
| 114 | 11.0650 | XLON | 10/11/2021 | 15:50:23 | 426843123570437 |
| 218 | 11.0650 | CHIX | 10/11/2021 | 15:50:29 | 130001TN2 |
| 283 | 11.0650 | XLON | 10/11/2021 | 15:51:35 | 426843123570749 |
| 171 | 11.0650 | XLON | 10/11/2021 | 15:51:35 | 426843123570750 |
| 323 | 11.0650 | XLON | 10/11/2021 | 15:52:40 | 426843123570928 |
| 200 | 11.0650 | XLON | 10/11/2021 | 15:52:40 | 426843123570929 |
| 173 | 11.0650 | XLON | 10/11/2021 | 15:52:40 | 426843123570930 |
| 200 | 11.0800 | BATE | 10/11/2021 | 15:54:39 | 03000195Q |
| 179 | 11.0850 | CHIX | 10/11/2021 | 15:54:41 | 130001UFQ |
| 600 | 11.0850 | CHIX | 10/11/2021 | 15:54:41 | 130001UFR |
| 349 | 11.0800 | CHIX | 10/11/2021 | 15:54:41 | 130001UGG |
| 1,080 | 11.0800 | XLON | 10/11/2021 | 15:54:41 | 426843123571415 |
| 172 | 11.0800 | CHIX | 10/11/2021 | 15:54:41 | 130001UGH |
| 539 | 11.0800 | BATE | 10/11/2021 | 15:54:41 | 03000196S |
| 200 | 11.0850 | XLON | 10/11/2021 | 15:54:54 | 426843123571471 |
| 36 | 11.0850 | XLON | 10/11/2021 | 15:54:54 | 426843123571472 |
| 130 | 11.0850 | XLON | 10/11/2021 | 15:54:59 | 426843123571475 |
| 380 | 11.0850 | XLON | 10/11/2021 | 15:54:59 | 426843123571476 |
| 200 | 11.0850 | XLON | 10/11/2021 | 15:54:59 | 426843123571477 |
| 200 | 11.0850 | XLON | 10/11/2021 | 15:55:04 | 426843123571498 |
| 197 | 11.0850 | XLON | 10/11/2021 | 15:55:04 | 426843123571499 |
| 274 | 11.0800 | XLON | 10/11/2021 | 15:54:43 | 426843123571543 |
| 24 | 11.0800 | CHIX | 10/11/2021 | 15:54:41 | 130001ULA |
| 219 | 11.0800 | CHIX | 10/11/2021 | 15:55:18 | 130001ULK |
| 106 | 11.0800 | CHIX | 10/11/2021 | 15:55:18 | 130001ULL |
| 181 | 11.0800 | XLON | 10/11/2021 | 15:55:18 | 426843123571553 |
| 133 | 11.0800 | XLON | 10/11/2021 | 15:55:18 | 426843123571554 |
| 139 | 11.0800 | XLON | 10/11/2021 | 15:55:18 | 426843123571555 |
| 42 | 11.0800 | XLON | 10/11/2021 | 15:55:18 | 426843123571556 |
| 267 | 11.0800 | XLON | 10/11/2021 | 15:56:06 | 426843123571781 |
| 141 | 11.0800 | XLON | 10/11/2021 | 15:56:06 | 426843123571782 |
| 10 | 11.0800 | CHIX | 10/11/2021 | 15:56:07 | 130001UQZ |
| 118 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571793 |
| 200 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571794 |
| 59 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571795 |
| 274 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571796 |
| 154 | 11.0800 | XLON | 10/11/2021 | 15:56:10 | 426843123571797 |
| 305 | 11.0775 | XLON | 10/11/2021 | 15:56:15 | 426843123571827 |
| 11 | 11.0800 | CHIX | 10/11/2021 | 15:56:48 | 130001UUZ |
| 44 | 11.0800 | CHIX | 10/11/2021 | 15:56:53 | 130001UVB |
| 50 | 11.0800 | CHIX | 10/11/2021 | 15:56:53 | 130001UVC |
| 158 | 11.0800 | CHIX | 10/11/2021 | 15:56:53 | 130001UVD |
| 89 | 11.0750 | XLON | 10/11/2021 | 15:56:51 | 426843123572012 |
| 55 | 11.0750 | BATE | 10/11/2021 | 15:56:49 | 0300019MB |
| 300 | 11.0750 | BATE | 10/11/2021 | 15:56:49 | 0300019MC |
| 386 | 11.0750 | XLON | 10/11/2021 | 15:56:51 | 426843123572237 |
| 184 | 11.0750 | XLON | 10/11/2021 | 15:56:51 | 426843123572238 |
| 163 | 11.0750 | XLON | 10/11/2021 | 15:56:51 | 426843123572239 |
| 675 | 11.0750 | BATE | 10/11/2021 | 15:56:49 | 0300019MD |
| 220 | 11.0750 | XLON | 10/11/2021 | 15:58:00 | 426843123572242 |
| 459 | 11.0750 | XLON | 10/11/2021 | 15:58:00 | 426843123572243 |
| 176 | 11.0750 | XLON | 10/11/2021 | 15:58:00 | 426843123572244 |
| 298 | 11.0750 | BATE | 10/11/2021 | 15:58:00 | 0300019MH |
| 693 | 11.0700 | XLON | 10/11/2021 | 15:58:02 | 426843123572355 |
| 1 | 11.0700 | XLON | 10/11/2021 | 15:58:02 | 426843123572356 |
| 67 | 11.0700 | CHIX | 10/11/2021 | 15:58:00 | 130001V70 |
| 172 | 11.0700 | CHIX | 10/11/2021 | 15:58:00 | 130001V71 |
| 225 | 11.0650 | CHIX | 10/11/2021 | 15:58:52 | 130001VBE |
| 147 | 11.0700 | CHIX | 10/11/2021 | 16:00:36 | 130001VNA |
| 114 | 11.0700 | CHIX | 10/11/2021 | 16:00:36 | 130001VNB |
| 733 | 11.0700 | XLON | 10/11/2021 | 16:01:05 | 426843123573032 |
| 232 | 11.0700 | CHIX | 10/11/2021 | 16:01:14 | 130001VPA |
| 47 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573788 |
| 176 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573789 |
| 350 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573790 |
| 200 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573791 |
| 241 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573792 |
| 244 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573793 |
| 24 | 11.0750 | XLON | 10/11/2021 | 16:04:37 | 426843123573794 |
| 280 | 11.0650 | BATE | 10/11/2021 | 16:04:38 | 030001AK7 |
| 200 | 11.0650 | XLON | 10/11/2021 | 16:05:00 | 426843123573890 |
| 150 | 11.0650 | XLON | 10/11/2021 | 16:05:00 | 426843123573908 |
| 436 | 11.0650 | BATE | 10/11/2021 | 16:04:38 | 030001AKL |
| 325 | 11.0650 | XLON | 10/11/2021 | 16:05:00 | 426843123573909 |
| 99 | 11.0700 | XLON | 10/11/2021 | 16:05:39 | 426843123574215 |
| 187 | 11.0700 | XLON | 10/11/2021 | 16:05:39 | 426843123574216 |
| 871 | 11.0700 | TRQX | 10/11/2021 | 16:05:39 | 426843056463912 |
| 176 | 11.0850 | TRQX | 10/11/2021 | 16:10:33 | 426843056465154 |
| 59 | 11.0850 | CHIX | 10/11/2021 | 16:10:33 | 130001XJV |
| 1,080 | 11.0800 | XLON | 10/11/2021 | 16:09:55 | 426843123575493 |
| 200 | 11.0850 | BATE | 10/11/2021 | 16:10:34 | 030001BDD |
| 167 | 11.0850 | BATE | 10/11/2021 | 16:10:34 | 030001BDE |
| 74 | 11.0850 | CHIX | 10/11/2021 | 16:12:01 | 130001XSJ |
| 20 | 11.0850 | CHIX | 10/11/2021 | 16:12:01 | 130001XSK |
| 331 | 11.0850 | CHIX | 10/11/2021 | 16:12:01 | 130001XSL |
| 200 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575779 |
| 166 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575780 |
| 88 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575781 |
| 180 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575782 |
| 244 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123575783 |
| 70 | 11.0900 | CHIX | 10/11/2021 | 16:13:33 | 130001Y1Q |
| 116 | 11.0900 | CHIX | 10/11/2021 | 16:13:33 | 130001Y1R |
| 230 | 11.0900 | CHIX | 10/11/2021 | 16:13:33 | 130001Y1S |
| 262 | 11.0900 | CHIX | 10/11/2021 | 16:13:33 | 130001Y1T |
| 21 | 11.0850 | XLON | 10/11/2021 | 16:13:33 | 426843123576195 |
| 237 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y66 |
| 367 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y67 |
| 29 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y68 |
| 44 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y69 |
| 125 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y6A |
| 16 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y6B |
| 206 | 11.0900 | CHIX | 10/11/2021 | 16:14:03 | 130001Y6C |
| 222 | 11.0850 | XLON | 10/11/2021 | 16:13:33 | 426843123576322 |
| 285 | 11.0850 | CHIX | 10/11/2021 | 16:14:05 | 130001YAF |
| 407 | 11.0850 | XLON | 10/11/2021 | 16:12:01 | 426843123576357 |
| 462 | 11.0850 | XLON | 10/11/2021 | 16:13:33 | 426843123576356 |
| 877 | 11.0800 | BATE | 10/11/2021 | 16:14:31 | 030001BWT |
| 200 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576365 |
| 457 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576366 |
| 644 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576367 |
| 178 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576368 |
| 16 | 11.0850 | XLON | 10/11/2021 | 16:14:32 | 426843123576369 |
| 200 | 11.0750 | XLON | 10/11/2021 | 16:14:51 | 426843123576528 |
| 663 | 11.0750 | XLON | 10/11/2021 | 16:14:34 | 426843123576517 |
| 85 | 11.0750 | CHIX | 10/11/2021 | 16:14:33 | 130001YCV |
| 122 | 11.0750 | CHIX | 10/11/2021 | 16:14:33 | 130001YCW |
| 119 | 11.0750 | CHIX | 10/11/2021 | 16:14:33 | 130001YCX |
| 6 | 11.0700 | TRQX | 10/11/2021 | 16:14:51 | 426843056466280 |
| 112 | 11.0700 | TRQX | 10/11/2021 | 16:14:51 | 426843056466281 |
| 16 | 11.0700 | TRQX | 10/11/2021 | 16:14:51 | 426843056466282 |
| 800 | 11.0700 | TRQX | 10/11/2021 | 16:14:51 | 426843056466283 |
| 200 | 11.0750 | XLON | 10/11/2021 | 16:15:07 | 426843123576659 |
| 169 | 11.0750 | XLON | 10/11/2021 | 16:15:07 | 426843123576660 |
| 279 | 11.0750 | CHIX | 10/11/2021 | 16:15:07 | 130001YG2 |
| 244 | 11.0750 | CHIX | 10/11/2021 | 16:15:12 | 130001YHA |
| 44 | 11.0750 | CHIX | 10/11/2021 | 16:15:12 | 130001YHB |
| 204 | 11.0700 | XLON | 10/11/2021 | 16:15:07 | 426843123576697 |
| 309 | 11.0700 | XLON | 10/11/2021 | 16:15:07 | 426843123576698 |
| 444 | 11.0700 | XLON | 10/11/2021 | 16:15:12 | 426843123576707 |
| 232 | 11.0750 | XLON | 10/11/2021 | 16:15:40 | 426843123576906 |
| 562 | 11.0750 | XLON | 10/11/2021 | 16:15:40 | 426843123576907 |
| 310 | 11.0750 | CHIX | 10/11/2021 | 16:15:45 | 130001YP5 |
| 200 | 11.0850 | XLON | 10/11/2021 | 16:16:09 | 426843123577015 |
| 19 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577031 |
| 176 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577032 |
| 200 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577033 |
| 258 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577034 |
| 404 | 11.0850 | XLON | 10/11/2021 | 16:16:13 | 426843123577035 |
| 14 | 11.0850 | TRQX | 10/11/2021 | 16:16:46 | 426843056466932 |
| 7 | 11.0850 | TRQX | 10/11/2021 | 16:16:46 | 426843056466933 |
| 192 | 11.0850 | TRQX | 10/11/2021 | 16:16:46 | 426843056466934 |
| 7 | 11.0800 | CHIX | 10/11/2021 | 16:16:11 | 130001YWD |
| 461 | 11.0800 | XLON | 10/11/2021 | 16:16:09 | 426843123577223 |
| 226 | 11.0800 | CHIX | 10/11/2021 | 16:16:11 | 130001YWF |
| 646 | 11.0800 | XLON | 10/11/2021 | 16:16:52 | 426843123577235 |
| 809 | 11.0750 | BATE | 10/11/2021 | 16:16:09 | 030001CCD |
| 869 | 11.0800 | XLON | 10/11/2021 | 16:16:52 | 426843123577232 |
| 465 | 11.0800 | CHIX | 10/11/2021 | 16:16:51 | 130001YWG |
| 21 | 11.0750 | BATE | 10/11/2021 | 16:17:09 | 030001CDL |
| 200 | 11.0750 | BATE | 10/11/2021 | 16:17:09 | 030001CDM |
| 738 | 11.0700 | TRQX | 10/11/2021 | 16:16:53 | 426843056467429 |
| 270 | 11.0650 | TRQX | 10/11/2021 | 16:18:42 | 426843056467836 |
| 191 | 11.0650 | CHIX | 10/11/2021 | 16:20:01 | 130001ZFR |
| 66 | 11.0650 | CHIX | 10/11/2021 | 16:20:01 | 130001ZFS |
| 769 | 11.0550 | XLON | 10/11/2021 | 16:20:11 | 426843123578070 |
| 145 | 11.0550 | XLON | 10/11/2021 | 16:20:23 | 426843123578099 |
| 200 | 11.0550 | XLON | 10/11/2021 | 16:20:55 | 426843123578204 |
| 112 | 11.0550 | XLON | 10/11/2021 | 16:20:55 | 426843123578205 |
| 345 | 11.0600 | XLON | 10/11/2021 | 16:21:10 | 426843123578338 |
| 200 | 11.0600 | XLON | 10/11/2021 | 16:21:10 | 426843123578339 |
| 12 | 11.0600 | XLON | 10/11/2021 | 16:21:10 | 426843123578340 |
| 52 | 11.0600 | XLON | 10/11/2021 | 16:22:01 | 426843123578595 |
| 200 | 11.0600 | XLON | 10/11/2021 | 16:22:01 | 426843123578596 |
| 208 | 11.0600 | XLON | 10/11/2021 | 16:22:01 | 426843123578597 |
| 12 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203I |
| 62 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203J |
| 102 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203K |
| 225 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203L |
| 150 | 11.0600 | CHIX | 10/11/2021 | 16:22:29 | 13000203M |
| 99 | 11.0600 | CHIX | 10/11/2021 | 16:22:34 | 13000205N |
| 258 | 11.0600 | CHIX | 10/11/2021 | 16:22:34 | 13000205O |
| 168 | 11.0600 | XLON | 10/11/2021 | 16:22:42 | 426843123578785 |
| 200 | 11.0600 | XLON | 10/11/2021 | 16:22:47 | 426843123578794 |
| 29 | 11.0600 | XLON | 10/11/2021 | 16:22:47 | 426843123578795 |
| 171 | 11.0600 | XLON | 10/11/2021 | 16:22:57 | 426843123578858 |
| 123 | 11.0600 | XLON | 10/11/2021 | 16:22:57 | 426843123578859 |
| 200 | 11.0600 | XLON | 10/11/2021 | 16:23:02 | 426843123578878 |
| 200 | 11.0600 | XLON | 10/11/2021 | 16:23:07 | 426843123578890 |
| 59 | 11.0600 | XLON | 10/11/2021 | 16:23:07 | 426843123578891 |
| 12 | 11.0600 | TRQX | 10/11/2021 | 16:23:23 | 426843056468911 |
| 96 | 11.0600 | TRQX | 10/11/2021 | 16:23:23 | 426843056468912 |
| 177 | 11.0600 | TRQX | 10/11/2021 | 16:23:23 | 426843056468913 |
| 694 | 11.0550 | TRQX | 10/11/2021 | 16:23:25 | 426843056468985 |
| 862 | 11.0550 | BATE | 10/11/2021 | 16:22:34 | 030001DF7 |
| 633 | 11.0550 | CHIX | 10/11/2021 | 16:23:35 | 1300020DV |
| 182 | 11.0550 | CHIX | 10/11/2021 | 16:23:35 | 1300020DW |
| 57 | 11.0550 | BATE | 10/11/2021 | 16:23:37 | 030001DFA |
| 200 | 11.0550 | BATE | 10/11/2021 | 16:23:37 | 030001DFB |
| 86 | 11.0550 | BATE | 10/11/2021 | 16:23:37 | 030001DFC |
| 192 | 11.0550 | XLON | 10/11/2021 | 16:23:37 | 426843123579092 |
| 490 | 11.0550 | XLON | 10/11/2021 | 16:23:37 | 426843123579233 |
| 88 | 11.0550 | CHIX | 10/11/2021 | 16:24:22 | 1300020JD |
| 244 | 11.0550 | CHIX | 10/11/2021 | 16:24:22 | 1300020JE |
| 200 | 11.0550 | XLON | 10/11/2021 | 16:24:46 | 426843123579385 |
| 168 | 11.0550 | XLON | 10/11/2021 | 16:24:46 | 426843123579386 |
| 110 | 11.0650 | XLON | 10/11/2021 | 16:25:56 | 426843123579830 |
| 309 | 11.0650 | XLON | 10/11/2021 | 16:25:56 | 426843123579831 |
| 116 | 11.0650 | XLON | 10/11/2021 | 16:25:56 | 426843123579832 |
| 200 | 11.0650 | XLON | 10/11/2021 | 16:25:56 | 426843123579833 |
| 606 | 11.0600 | CHIX | 10/11/2021 | 16:25:34 | 1300020Y1 |
| 74 | 11.0600 | CHIX | 10/11/2021 | 16:25:58 | 13000211W |
| 893 | 11.0600 | XLON | 10/11/2021 | 16:25:58 | 426843123579978 |
| 220 | 11.0600 | CHIX | 10/11/2021 | 16:25:58 | 13000211X |
| 200 | 11.0550 | XLON | 10/11/2021 | 16:26:40 | 426843123580082 |
| 190 | 11.0550 | XLON | 10/11/2021 | 16:26:40 | 426843123580083 |
| 274 | 11.0650 | XLON | 10/11/2021 | 16:27:02 | 426843123580230 |
| 656 | 11.0650 | XLON | 10/11/2021 | 16:27:02 | 426843123580231 |
| 160 | 11.0650 | XLON | 10/11/2021 | 16:27:07 | 426843123580272 |
| 57 | 11.0650 | XLON | 10/11/2021 | 16:27:07 | 426843123580273 |
| 972 | 11.0650 | CHIX | 10/11/2021 | 16:28:01 | 1300021GF |
| 770 | 11.0650 | XLON | 10/11/2021 | 16:28:21 | 426843123580671 |
| 175 | 11.0800 | XLON | 10/11/2021 | 16:28:27 | 426843123580723 |
| 172 | 11.0800 | XLON | 10/11/2021 | 16:28:27 | 426843123580724 |
| 76 | 11.0800 | XLON | 10/11/2021 | 16:28:32 | 426843123580759 |
| 378 | 11.0800 | XLON | 10/11/2021 | 16:28:32 | 426843123580760 |
| 382 | 11.0800 | XLON | 10/11/2021 | 16:28:32 | 426843123580761 |
| 200 | 11.0750 | XLON | 10/11/2021 | 16:28:50 | 426843123580869 |
| 26 | 11.0750 | XLON | 10/11/2021 | 16:28:50 | 426843123580870 |
| 45 | 11.0750 | XLON | 10/11/2021 | 16:28:50 | 426843123580871 |
| 9 | 11.0750 | XLON | 10/11/2021 | 16:28:50 | 426843123580872 |
| 343 | 11.0750 | CHIX | 10/11/2021 | 16:28:51 | 1300021P9 |
| 226 | 11.0750 | CHIX | 10/11/2021 | 16:28:51 | 1300021PA |
| 12 | 11.0750 | CHIX | 10/11/2021 | 16:28:51 | 1300021PG |
| 57 | 11.0750 | BATE | 10/11/2021 | 16:28:52 | 030001EK5 |
| 59 | 11.0750 | CHIX | 10/11/2021 | 16:28:52 | 1300021PH |
| 99 | 11.0750 | BATE | 10/11/2021 | 16:28:52 | 030001EK7 |
| 13 | 11.0750 | CHIX | 10/11/2021 | 16:28:53 | 1300021PM |
| 13 | 11.0750 | CHIX | 10/11/2021 | 16:28:55 | 1300021PW |
| 195 | 11.0750 | TRQX | 10/11/2021 | 16:29:04 | 426843056470658 |
| 108 | 11.0750 | TRQX | 10/11/2021 | 16:29:04 | 426843056470659 |
| 86 | 11.0750 | BATE | 10/11/2021 | 16:29:04 | 030001EMD |
| 126 | 11.0750 | BATE | 10/11/2021 | 16:29:04 | 030001EME |
| 115 | 11.0750 | BATE | 10/11/2021 | 16:29:04 | 030001EMF |
| 200 | 11.0750 | TRQX | 10/11/2021 | 16:29:04 | 426843056470663 |
| 95 | 11.0750 | BATE | 10/11/2021 | 16:29:09 | 030001EO6 |
| 56 | 11.0750 | BATE | 10/11/2021 | 16:29:10 | 030001EOC |
| 126 | 11.0750 | BATE | 10/11/2021 | 16:29:14 | 030001EP5 |
| 205 | 11.0750 | TRQX | 10/11/2021 | 16:29:15 | 426843056470732 |
| 11 | 11.0750 | TRQX | 10/11/2021 | 16:29:15 | 426843056470733 |
| 185 | 11.0750 | TRQX | 10/11/2021 | 16:29:16 | 426843056470736 |
| 185 | 11.0750 | TRQX | 10/11/2021 | 16:29:16 | 426843056470737 |
| 185 | 11.0750 | TRQX | 10/11/2021 | 16:29:17 | 426843056470740 |
| 185 | 11.0750 | TRQX | 10/11/2021 | 16:29:19 | 426843056470746 |
| 9 | 11.0750 | TRQX | 10/11/2021 | 16:29:29 | 426843056470794 |
| 33 | 11.0750 | TRQX | 10/11/2021 | 16:29:31 | 426843056470813 |
| 285 | 11.0750 | CHIX | 10/11/2021 | 16:29:41 | 130002216 |
| 121 | 11.0750 | BATE | 10/11/2021 | 16:29:43 | 030001EWO |
| 161 | 11.0750 | XLON | 10/11/2021 | 16:29:44 | 426843123581403 |
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