| WPP plc | | | |
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| ISIN: JE00B8KF9B49 | | | |
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| 07/12/2021 | | | |
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| | | WPP plc (the "Company") | |
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| The Company announces that on 07/12/2021 it has purchased a total of 758,957 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
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| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
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| Number of ordinary shares purchased | 537,058 | 74,260 | 74,260 | 73,379 |
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| Highest price paid (per ordinary share) | £ 11.0450 | £ 11.0400 | £ 11.0400 | £ 11.0350 |
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| Lowest price paid (per ordinary share) | £ 10.8050 | £ 10.8050 | £ 10.8150 | £ 10.8050 |
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| Volume weighted average price paid (per ordinary share) | £ 10.9674 | £ 10.9725 | £ 10.9718 | £ 10.9728 |
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| The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
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| Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,231,455,804 ordinary shares. |
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| The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,160,965,851 ordinary shares. |
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| 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. |
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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| Schedule of Purchases - Individual Transactions |
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| Issuer Name | WPP plc | | | | |||||||||
| LEI | 549300LSGBXPYHXGDT93 | | | | |||||||||
| ISIN | JE00B8KF9B49 | | | | |||||||||
| Intermediary Name | Goldman Sachs International | | | | |||||||||
| Intermediary Code | W22LROWP2IHZNBB6K528 | | | | |||||||||
| Timezone | GMT | | | | |||||||||
| Currency | GBP | | | | |||||||||
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| Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 201 | 10.8300 | CHIX | 07/12/2021 | 08:01:58 | 1300004NY |
| 403 | 10.8300 | CHIX | 07/12/2021 | 08:01:58 | 1300004NZ |
| 440 | 10.8350 | XLON | 07/12/2021 | 08:02:15 | 443541956332523 |
| 11 | 10.8350 | XLON | 07/12/2021 | 08:04:53 | 443541956333474 |
| 653 | 10.8350 | XLON | 07/12/2021 | 08:05:43 | 443541956333803 |
| 50 | 10.8300 | BATE | 07/12/2021 | 08:05:43 | 0300006J9 |
| 38 | 10.8300 | BATE | 07/12/2021 | 08:05:43 | 0300006JA |
| 112 | 10.8300 | BATE | 07/12/2021 | 08:05:43 | 0300006JB |
| 278 | 10.8300 | BATE | 07/12/2021 | 08:05:43 | 0300006JC |
| 81 | 10.8350 | XLON | 07/12/2021 | 08:05:43 | 443541956333809 |
| 168 | 10.8350 | XLON | 07/12/2021 | 08:05:43 | 443541956333810 |
| 267 | 10.8350 | XLON | 07/12/2021 | 08:05:43 | 443541956333811 |
| 804 | 10.8350 | XLON | 07/12/2021 | 08:05:43 | 443541956333812 |
| 389 | 10.8350 | XLON | 07/12/2021 | 08:05:44 | 443541956333822 |
| 299 | 10.8300 | BATE | 07/12/2021 | 08:05:49 | 0300006JL |
| 312 | 10.8300 | XLON | 07/12/2021 | 08:05:54 | 443541956333889 |
| 603 | 10.8200 | XLON | 07/12/2021 | 08:05:57 | 443541956333900 |
| 506 | 10.8200 | XLON | 07/12/2021 | 08:05:59 | 443541956333904 |
| 240 | 10.8200 | XLON | 07/12/2021 | 08:06:07 | 443541956333956 |
| 751 | 10.8350 | XLON | 07/12/2021 | 08:06:53 | 443541956334201 |
| 784 | 10.8350 | CHIX | 07/12/2021 | 08:06:53 | 1300005AP |
| 1,365 | 10.8350 | XLON | 07/12/2021 | 08:06:53 | 443541956334207 |
| 274 | 10.8300 | XLON | 07/12/2021 | 08:06:54 | 443541956334222 |
| 211 | 10.8300 | TRQX | 07/12/2021 | 08:07:04 | 443541889222066 |
| 100 | 10.8300 | TRQX | 07/12/2021 | 08:07:04 | 443541889222067 |
| 20 | 10.8300 | TRQX | 07/12/2021 | 08:07:09 | 443541889222092 |
| 202 | 10.8300 | TRQX | 07/12/2021 | 08:07:09 | 443541889222093 |
| 100 | 10.8300 | TRQX | 07/12/2021 | 08:07:09 | 443541889222094 |
| 581 | 10.8250 | BATE | 07/12/2021 | 08:07:27 | 0300006PM |
| 244 | 10.8550 | XLON | 07/12/2021 | 08:09:32 | 443541956335184 |
| 244 | 10.8550 | XLON | 07/12/2021 | 08:09:32 | 443541956335185 |
| 628 | 10.8550 | XLON | 07/12/2021 | 08:09:32 | 443541956335186 |
| 28 | 10.8500 | TRQX | 07/12/2021 | 08:09:47 | 443541889222620 |
| 136 | 10.8500 | TRQX | 07/12/2021 | 08:09:47 | 443541889222621 |
| 241 | 10.8650 | TRQX | 07/12/2021 | 08:10:02 | 443541889222670 |
| 200 | 10.8650 | XLON | 07/12/2021 | 08:10:11 | 443541956335429 |
| 234 | 10.8650 | XLON | 07/12/2021 | 08:10:11 | 443541956335430 |
| 100 | 10.8650 | TRQX | 07/12/2021 | 08:10:11 | 443541889222697 |
| 196 | 10.8650 | TRQX | 07/12/2021 | 08:10:11 | 443541889222698 |
| 452 | 10.8800 | CHIX | 07/12/2021 | 08:11:08 | 1300005UY |
| 667 | 10.8750 | BATE | 07/12/2021 | 08:11:29 | 03000073Z |
| 903 | 10.8750 | XLON | 07/12/2021 | 08:11:29 | 443541956336340 |
| 801 | 10.8750 | TRQX | 07/12/2021 | 08:12:01 | 443541889223058 |
| 63 | 10.8750 | XLON | 07/12/2021 | 08:12:01 | 443541956336564 |
| 1,302 | 10.8750 | XLON | 07/12/2021 | 08:12:01 | 443541956336565 |
| 1,358 | 10.8750 | XLON | 07/12/2021 | 08:12:01 | 443541956336567 |
| 200 | 10.8750 | XLON | 07/12/2021 | 08:12:07 | 443541956336595 |
| 508 | 10.8750 | XLON | 07/12/2021 | 08:12:07 | 443541956336596 |
| 429 | 10.8750 | XLON | 07/12/2021 | 08:12:12 | 443541956336631 |
| 326 | 10.8700 | XLON | 07/12/2021 | 08:12:16 | 443541956336657 |
| 1,351 | 10.8700 | XLON | 07/12/2021 | 08:12:16 | 443541956336658 |
| 349 | 10.8600 | XLON | 07/12/2021 | 08:13:16 | 443541956336931 |
| 349 | 10.8550 | CHIX | 07/12/2021 | 08:13:23 | 13000068R |
| 338 | 10.8550 | CHIX | 07/12/2021 | 08:13:23 | 13000068S |
| 200 | 10.8550 | XLON | 07/12/2021 | 08:13:23 | 443541956336999 |
| 1,165 | 10.8550 | XLON | 07/12/2021 | 08:13:23 | 443541956337000 |
| 884 | 10.8650 | XLON | 07/12/2021 | 08:15:05 | 443541956337483 |
| 907 | 10.8650 | XLON | 07/12/2021 | 08:15:05 | 443541956337482 |
| 369 | 10.8650 | XLON | 07/12/2021 | 08:15:07 | 443541956337498 |
| 112 | 10.8650 | XLON | 07/12/2021 | 08:15:07 | 443541956337499 |
| 331 | 10.8650 | BATE | 07/12/2021 | 08:15:10 | 0300007IL |
| 56 | 10.8650 | BATE | 07/12/2021 | 08:15:10 | 0300007IM |
| 188 | 10.8650 | BATE | 07/12/2021 | 08:15:10 | 0300007IN |
| 350 | 10.8650 | XLON | 07/12/2021 | 08:15:10 | 443541956337521 |
| 200 | 10.8650 | XLON | 07/12/2021 | 08:15:10 | 443541956337522 |
| 814 | 10.8600 | XLON | 07/12/2021 | 08:15:12 | 443541956337546 |
| 360 | 10.8600 | XLON | 07/12/2021 | 08:15:26 | 443541956337642 |
| 200 | 10.8600 | XLON | 07/12/2021 | 08:15:26 | 443541956337643 |
| 823 | 10.8500 | XLON | 07/12/2021 | 08:15:31 | 443541956337683 |
| 924 | 10.8400 | CHIX | 07/12/2021 | 08:17:33 | 1300006TK |
| 1,150 | 10.8400 | TRQX | 07/12/2021 | 08:17:33 | 443541889224235 |
| 126 | 10.8400 | XLON | 07/12/2021 | 08:17:33 | 443541956338349 |
| 168 | 10.8400 | XLON | 07/12/2021 | 08:17:33 | 443541956338350 |
| 601 | 10.8400 | XLON | 07/12/2021 | 08:17:33 | 443541956338351 |
| 162 | 10.8400 | XLON | 07/12/2021 | 08:17:33 | 443541956338352 |
| 308 | 10.8400 | XLON | 07/12/2021 | 08:17:33 | 443541956338353 |
| 959 | 10.8250 | XLON | 07/12/2021 | 08:17:33 | 443541956338357 |
| 237 | 10.8250 | XLON | 07/12/2021 | 08:17:33 | 443541956338358 |
| 169 | 10.8250 | XLON | 07/12/2021 | 08:17:33 | 443541956338359 |
| 406 | 10.8300 | XLON | 07/12/2021 | 08:18:53 | 443541956338700 |
| 491 | 10.8350 | XLON | 07/12/2021 | 08:19:46 | 443541956338969 |
| 1,283 | 10.8300 | XLON | 07/12/2021 | 08:19:46 | 443541956338976 |
| 73 | 10.8300 | XLON | 07/12/2021 | 08:19:46 | 443541956338977 |
| 774 | 10.8300 | XLON | 07/12/2021 | 08:19:46 | 443541956338981 |
| 198 | 10.8300 | XLON | 07/12/2021 | 08:19:46 | 443541956338982 |
| 393 | 10.8300 | XLON | 07/12/2021 | 08:19:46 | 443541956338983 |
| 453 | 10.8300 | XLON | 07/12/2021 | 08:19:46 | 443541956338984 |
| 273 | 10.8250 | BATE | 07/12/2021 | 08:19:52 | 0300007YM |
| 41 | 10.8250 | BATE | 07/12/2021 | 08:19:57 | 0300007YV |
| 283 | 10.8250 | BATE | 07/12/2021 | 08:19:57 | 0300007YW |
| 106 | 10.8200 | CHIX | 07/12/2021 | 08:22:06 | 1300007GH |
| 59 | 10.8200 | CHIX | 07/12/2021 | 08:22:06 | 1300007GI |
| 549 | 10.8200 | CHIX | 07/12/2021 | 08:22:06 | 1300007GJ |
| 1,365 | 10.8200 | XLON | 07/12/2021 | 08:22:06 | 443541956339815 |
| 197 | 10.8250 | BATE | 07/12/2021 | 08:22:06 | 03000085I |
| 198 | 10.8250 | BATE | 07/12/2021 | 08:22:06 | 03000085J |
| 17 | 10.8200 | XLON | 07/12/2021 | 08:23:16 | 443541956340224 |
| 350 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340244 |
| 516 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340245 |
| 200 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340246 |
| 244 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340247 |
| 253 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340248 |
| 234 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340249 |
| 241 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340250 |
| 256 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340251 |
| 124 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340252 |
| 249 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340253 |
| 235 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340254 |
| 256 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340255 |
| 232 | 10.8150 | XLON | 07/12/2021 | 08:23:21 | 443541956340256 |
| 255 | 10.8050 | XLON | 07/12/2021 | 08:23:32 | 443541956340355 |
| 138 | 10.8050 | XLON | 07/12/2021 | 08:23:32 | 443541956340356 |
| 282 | 10.8050 | XLON | 07/12/2021 | 08:24:01 | 443541956340548 |
| 1,250 | 10.8050 | TRQX | 07/12/2021 | 08:24:01 | 443541889226021 |
| 844 | 10.8050 | BATE | 07/12/2021 | 08:24:01 | 0300008BK |
| 311 | 10.8050 | XLON | 07/12/2021 | 08:24:43 | 443541956340802 |
| 801 | 10.8100 | XLON | 07/12/2021 | 08:24:43 | 443541956340793 |
| 258 | 10.8100 | XLON | 07/12/2021 | 08:24:43 | 443541956340794 |
| 598 | 10.8150 | XLON | 07/12/2021 | 08:25:20 | 443541956340989 |
| 223 | 10.8150 | CHIX | 07/12/2021 | 08:25:20 | 1300007WJ |
| 161 | 10.8150 | CHIX | 07/12/2021 | 08:25:20 | 1300007WK |
| 754 | 10.8100 | XLON | 07/12/2021 | 08:25:27 | 443541956341048 |
| 17 | 10.8100 | XLON | 07/12/2021 | 08:28:05 | 443541956341965 |
| 1,365 | 10.8150 | XLON | 07/12/2021 | 08:28:07 | 443541956341976 |
| 360 | 10.8150 | XLON | 07/12/2021 | 08:28:10 | 443541956341983 |
| 200 | 10.8150 | XLON | 07/12/2021 | 08:28:10 | 443541956341984 |
| 132 | 10.8150 | XLON | 07/12/2021 | 08:28:10 | 443541956341985 |
| 477 | 10.8150 | XLON | 07/12/2021 | 08:28:10 | 443541956341986 |
| 347 | 10.8150 | CHIX | 07/12/2021 | 08:29:19 | 1300008G1 |
| 516 | 10.8200 | CHIX | 07/12/2021 | 08:29:19 | 1300008G2 |
| 106 | 10.8200 | CHIX | 07/12/2021 | 08:29:19 | 1300008G3 |
| 1,180 | 10.8150 | XLON | 07/12/2021 | 08:29:24 | 443541956342390 |
| 1,365 | 10.8150 | XLON | 07/12/2021 | 08:29:24 | 443541956342391 |
| 548 | 10.8250 | BATE | 07/12/2021 | 08:30:02 | 0300008YW |
| 370 | 10.8250 | XLON | 07/12/2021 | 08:30:02 | 443541956342605 |
| 200 | 10.8400 | XLON | 07/12/2021 | 08:31:55 | 443541956343439 |
| 1,365 | 10.8400 | XLON | 07/12/2021 | 08:31:55 | 443541956343434 |
| 1,363 | 10.8400 | XLON | 07/12/2021 | 08:31:55 | 443541956343432 |
| 142 | 10.8350 | TRQX | 07/12/2021 | 08:32:28 | 443541889228228 |
| 1,096 | 10.8350 | TRQX | 07/12/2021 | 08:32:28 | 443541889228229 |
| 365 | 10.8450 | XLON | 07/12/2021 | 08:32:38 | 443541956343661 |
| 259 | 10.8600 | XLON | 07/12/2021 | 08:33:40 | 443541956344033 |
| 253 | 10.8600 | XLON | 07/12/2021 | 08:33:40 | 443541956344034 |
| 128 | 10.8750 | XLON | 07/12/2021 | 08:35:29 | 443541956344594 |
| 215 | 10.8750 | XLON | 07/12/2021 | 08:35:29 | 443541956344595 |
| 107 | 10.8750 | XLON | 07/12/2021 | 08:35:29 | 443541956344596 |
| 158 | 10.8750 | XLON | 07/12/2021 | 08:35:29 | 443541956344597 |
| 200 | 10.8750 | XLON | 07/12/2021 | 08:35:29 | 443541956344598 |
| 1,365 | 10.8700 | XLON | 07/12/2021 | 08:35:29 | 443541956344600 |
| 200 | 10.8850 | XLON | 07/12/2021 | 08:36:54 | 443541956345080 |
| 230 | 10.8900 | XLON | 07/12/2021 | 08:36:59 | 443541956345105 |
| 360 | 10.8900 | XLON | 07/12/2021 | 08:36:59 | 443541956345106 |
| 477 | 10.8900 | XLON | 07/12/2021 | 08:36:59 | 443541956345107 |
| 228 | 10.8900 | XLON | 07/12/2021 | 08:36:59 | 443541956345108 |
| 12 | 10.8850 | CHIX | 07/12/2021 | 08:37:00 | 1300009EP |
| 566 | 10.8850 | CHIX | 07/12/2021 | 08:37:00 | 1300009EQ |
| 200 | 10.8900 | XLON | 07/12/2021 | 08:37:04 | 443541956345144 |
| 281 | 10.8900 | XLON | 07/12/2021 | 08:37:04 | 443541956345145 |
| 236 | 10.8900 | XLON | 07/12/2021 | 08:37:04 | 443541956345146 |
| 196 | 10.8900 | XLON | 07/12/2021 | 08:37:04 | 443541956345147 |
| 503 | 10.8900 | XLON | 07/12/2021 | 08:37:26 | 443541956345212 |
| 250 | 10.8900 | XLON | 07/12/2021 | 08:37:26 | 443541956345213 |
| 200 | 10.8900 | XLON | 07/12/2021 | 08:37:26 | 443541956345214 |
| 312 | 10.8900 | XLON | 07/12/2021 | 08:37:31 | 443541956345218 |
| 102 | 10.8900 | XLON | 07/12/2021 | 08:37:31 | 443541956345219 |
| 134 | 10.8950 | XLON | 07/12/2021 | 08:39:00 | 443541956345777 |
| 259 | 10.8950 | XLON | 07/12/2021 | 08:39:00 | 443541956345778 |
| 29 | 10.8900 | CHIX | 07/12/2021 | 08:39:16 | 1300009RG |
| 555 | 10.8900 | CHIX | 07/12/2021 | 08:39:16 | 1300009RH |
| 133 | 10.8900 | CHIX | 07/12/2021 | 08:39:16 | 1300009RI |
| 861 | 10.8900 | BATE | 07/12/2021 | 08:39:16 | 0300009SE |
| 203 | 10.8900 | BATE | 07/12/2021 | 08:39:16 | 0300009SF |
| 757 | 10.8900 | XLON | 07/12/2021 | 08:39:16 | 443541956345902 |
| 360 | 10.8900 | XLON | 07/12/2021 | 08:39:16 | 443541956345904 |
| 200 | 10.8900 | XLON | 07/12/2021 | 08:39:16 | 443541956345905 |
| 205 | 10.8950 | BATE | 07/12/2021 | 08:44:03 | 030000A5Z |
| 670 | 10.8950 | BATE | 07/12/2021 | 08:44:03 | 030000A60 |
| 970 | 10.8950 | TRQX | 07/12/2021 | 08:44:03 | 443541889230908 |
| 3 | 10.8950 | TRQX | 07/12/2021 | 08:44:03 | 443541889230909 |
| 100 | 10.8950 | TRQX | 07/12/2021 | 08:44:03 | 443541889230910 |
| 243 | 10.8950 | TRQX | 07/12/2021 | 08:44:03 | 443541889230911 |
| 500 | 10.8950 | TRQX | 07/12/2021 | 08:44:03 | 443541889230912 |
| 428 | 10.9000 | TRQX | 07/12/2021 | 08:44:03 | 443541889230913 |
| 339 | 10.8950 | CHIX | 07/12/2021 | 08:44:03 | 130000AG0 |
| 200 | 10.8950 | XLON | 07/12/2021 | 08:44:03 | 443541956347417 |
| 167 | 10.8950 | XLON | 07/12/2021 | 08:44:03 | 443541956347418 |
| 154 | 10.8950 | XLON | 07/12/2021 | 08:44:03 | 443541956347419 |
| 142 | 10.8950 | XLON | 07/12/2021 | 08:44:03 | 443541956347420 |
| 132 | 10.8950 | XLON | 07/12/2021 | 08:44:03 | 443541956347421 |
| 235 | 10.8950 | XLON | 07/12/2021 | 08:44:03 | 443541956347422 |
| 335 | 10.8950 | XLON | 07/12/2021 | 08:44:03 | 443541956347423 |
| 393 | 10.8900 | BATE | 07/12/2021 | 08:44:41 | 030000A8G |
| 1,365 | 10.8900 | XLON | 07/12/2021 | 08:44:41 | 443541956347627 |
| 861 | 10.8900 | TRQX | 07/12/2021 | 08:44:41 | 443541889231109 |
| 280 | 10.8900 | XLON | 07/12/2021 | 08:45:22 | 443541956347806 |
| 1,085 | 10.8900 | XLON | 07/12/2021 | 08:45:22 | 443541956347807 |
| 215 | 10.8900 | XLON | 07/12/2021 | 08:45:22 | 443541956347808 |
| 1,150 | 10.8900 | XLON | 07/12/2021 | 08:45:22 | 443541956347809 |
| 1,365 | 10.8950 | XLON | 07/12/2021 | 08:45:54 | 443541956347989 |
| 798 | 10.8900 | XLON | 07/12/2021 | 08:46:17 | 443541956348215 |
| 705 | 10.8900 | XLON | 07/12/2021 | 08:47:03 | 443541956348448 |
| 660 | 10.8900 | XLON | 07/12/2021 | 08:47:03 | 443541956348449 |
| 343 | 10.8900 | CHIX | 07/12/2021 | 08:47:25 | 130000B22 |
| 333 | 10.8900 | CHIX | 07/12/2021 | 08:47:25 | 130000B23 |
| 284 | 10.8850 | XLON | 07/12/2021 | 08:47:25 | 443541956348567 |
| 149 | 10.8800 | XLON | 07/12/2021 | 08:48:19 | 443541956348811 |
| 400 | 10.8800 | XLON | 07/12/2021 | 08:48:19 | 443541956348812 |
| 546 | 10.8800 | XLON | 07/12/2021 | 08:48:19 | 443541956348813 |
| 1,307 | 10.8800 | XLON | 07/12/2021 | 08:49:14 | 443541956349098 |
| 151 | 10.8800 | BATE | 07/12/2021 | 08:49:14 | 030000AOK |
| 64 | 10.8800 | BATE | 07/12/2021 | 08:49:14 | 030000AOL |
| 361 | 10.8800 | BATE | 07/12/2021 | 08:49:27 | 030000AOX |
| 310 | 10.8800 | BATE | 07/12/2021 | 08:49:31 | 030000AOZ |
| 200 | 10.8750 | XLON | 07/12/2021 | 08:49:42 | 443541956349181 |
| 1,015 | 10.8700 | XLON | 07/12/2021 | 08:50:34 | 443541956349499 |
| 213 | 10.8700 | XLON | 07/12/2021 | 08:50:34 | 443541956349500 |
| 297 | 10.8750 | XLON | 07/12/2021 | 08:52:46 | 443541956350140 |
| 200 | 10.8750 | XLON | 07/12/2021 | 08:52:46 | 443541956350141 |
| 285 | 10.8750 | XLON | 07/12/2021 | 08:52:46 | 443541956350142 |
| 120 | 10.8750 | CHIX | 07/12/2021 | 08:55:45 | 130000C0N |
| 361 | 10.8750 | CHIX | 07/12/2021 | 08:55:45 | 130000C0O |
| 300 | 10.8800 | BATE | 07/12/2021 | 08:55:45 | 030000B5O |
| 1,365 | 10.8800 | XLON | 07/12/2021 | 08:55:45 | 443541956350871 |
| 1,365 | 10.8800 | XLON | 07/12/2021 | 08:55:47 | 443541956350883 |
| 905 | 10.8800 | XLON | 07/12/2021 | 08:55:47 | 443541956350886 |
| 460 | 10.8800 | XLON | 07/12/2021 | 08:55:47 | 443541956350887 |
| 1,119 | 10.8750 | XLON | 07/12/2021 | 08:55:47 | 443541956350893 |
| 200 | 10.8750 | XLON | 07/12/2021 | 08:55:47 | 443541956350894 |
| 388 | 10.8750 | XLON | 07/12/2021 | 08:55:47 | 443541956350895 |
| 294 | 10.8800 | XLON | 07/12/2021 | 08:55:47 | 443541956350896 |
| 165 | 10.8800 | XLON | 07/12/2021 | 08:55:47 | 443541956350897 |
| 32 | 10.8800 | XLON | 07/12/2021 | 08:55:47 | 443541956350898 |
| 153 | 10.8700 | TRQX | 07/12/2021 | 08:56:07 | 443541889233524 |
| 79 | 10.8700 | TRQX | 07/12/2021 | 08:56:07 | 443541889233525 |
| 430 | 10.8700 | CHIX | 07/12/2021 | 08:56:07 | 130000C27 |
| 247 | 10.8750 | CHIX | 07/12/2021 | 08:56:07 | 130000C2B |
| 408 | 10.8750 | CHIX | 07/12/2021 | 08:56:07 | 130000C2C |
| 780 | 10.8850 | XLON | 07/12/2021 | 08:58:06 | 443541956351491 |
| 317 | 10.8850 | XLON | 07/12/2021 | 08:58:06 | 443541956351492 |
| 27 | 10.8850 | XLON | 07/12/2021 | 08:58:06 | 443541956351493 |
| 922 | 10.8750 | XLON | 07/12/2021 | 08:58:54 | 443541956351848 |
| 302 | 10.8750 | CHIX | 07/12/2021 | 08:59:42 | 130000CHL |
| 33 | 10.8750 | BATE | 07/12/2021 | 08:59:42 | 030000BH1 |
| 1 | 10.8750 | CHIX | 07/12/2021 | 08:59:42 | 130000CHM |
| 864 | 10.8750 | BATE | 07/12/2021 | 08:59:42 | 030000BH2 |
| 350 | 10.8750 | XLON | 07/12/2021 | 08:59:42 | 443541956352100 |
| 200 | 10.8750 | XLON | 07/12/2021 | 08:59:42 | 443541956352101 |
| 57 | 10.8750 | XLON | 07/12/2021 | 09:00:17 | 443541956352339 |
| 513 | 10.8750 | XLON | 07/12/2021 | 09:00:17 | 443541956352340 |
| 179 | 10.8750 | XLON | 07/12/2021 | 09:00:22 | 443541956352365 |
| 292 | 10.8750 | XLON | 07/12/2021 | 09:00:32 | 443541956352442 |
| 177 | 10.8750 | XLON | 07/12/2021 | 09:00:54 | 443541956352527 |
| 1,519 | 10.8750 | XLON | 07/12/2021 | 09:01:31 | 443541956352680 |
| 440 | 10.8800 | TRQX | 07/12/2021 | 09:02:05 | 443541889234853 |
| 146 | 10.8800 | XLON | 07/12/2021 | 09:02:47 | 443541956353054 |
| 37 | 10.8800 | XLON | 07/12/2021 | 09:02:47 | 443541956353055 |
| 200 | 10.8800 | XLON | 07/12/2021 | 09:02:47 | 443541956353056 |
| 179 | 10.8800 | XLON | 07/12/2021 | 09:02:52 | 443541956353085 |
| 200 | 10.8800 | XLON | 07/12/2021 | 09:02:52 | 443541956353086 |
| 108 | 10.8800 | XLON | 07/12/2021 | 09:03:07 | 443541956353211 |
| 211 | 10.8750 | BATE | 07/12/2021 | 09:04:46 | 030000BYD |
| 1,365 | 10.8750 | XLON | 07/12/2021 | 09:04:46 | 443541956353678 |
| 210 | 10.8750 | BATE | 07/12/2021 | 09:04:46 | 030000BYE |
| 537 | 10.8750 | BATE | 07/12/2021 | 09:04:46 | 030000BYF |
| 229 | 10.8750 | XLON | 07/12/2021 | 09:04:46 | 443541956353685 |
| 114 | 10.8750 | XLON | 07/12/2021 | 09:04:46 | 443541956353686 |
| 173 | 10.8850 | XLON | 07/12/2021 | 09:05:48 | 443541956354004 |
| 200 | 10.8850 | XLON | 07/12/2021 | 09:05:48 | 443541956354005 |
| 163 | 10.8800 | CHIX | 07/12/2021 | 09:05:48 | 130000DEE |
| 124 | 10.8800 | CHIX | 07/12/2021 | 09:05:48 | 130000DEF |
| 295 | 10.8800 | CHIX | 07/12/2021 | 09:05:48 | 130000DEG |
| 996 | 10.8800 | XLON | 07/12/2021 | 09:05:48 | 443541956354011 |
| 39 | 10.8800 | XLON | 07/12/2021 | 09:08:56 | 443541956354722 |
| 200 | 10.8800 | XLON | 07/12/2021 | 09:08:56 | 443541956354723 |
| 195 | 10.8800 | XLON | 07/12/2021 | 09:08:56 | 443541956354724 |
| 264 | 10.8800 | XLON | 07/12/2021 | 09:08:56 | 443541956354725 |
| 373 | 10.8800 | XLON | 07/12/2021 | 09:08:56 | 443541956354726 |
| 216 | 10.8800 | XLON | 07/12/2021 | 09:08:56 | 443541956354727 |
| 1,181 | 10.8750 | CHIX | 07/12/2021 | 09:09:33 | 130000DYK |
| 92 | 10.8750 | CHIX | 07/12/2021 | 09:09:33 | 130000DYL |
| 1,312 | 10.8750 | TRQX | 07/12/2021 | 09:09:33 | 443541889236667 |
| 1,365 | 10.8750 | XLON | 07/12/2021 | 09:09:33 | 443541956354934 |
| 67 | 10.8950 | XLON | 07/12/2021 | 09:10:50 | 443541956355353 |
| 171 | 10.8950 | XLON | 07/12/2021 | 09:10:54 | 443541956355361 |
| 310 | 10.9250 | XLON | 07/12/2021 | 09:12:56 | 443541956355770 |
| 312 | 10.9250 | XLON | 07/12/2021 | 09:12:56 | 443541956355771 |
| 562 | 10.9250 | XLON | 07/12/2021 | 09:12:56 | 443541956355772 |
| 260 | 10.9250 | XLON | 07/12/2021 | 09:12:56 | 443541956355773 |
| 555 | 10.9250 | XLON | 07/12/2021 | 09:12:56 | 443541956355774 |
| 273 | 10.9200 | TRQX | 07/12/2021 | 09:13:06 | 443541889237391 |
| 1,365 | 10.9200 | XLON | 07/12/2021 | 09:13:06 | 443541956355806 |
| 32 | 10.9200 | BATE | 07/12/2021 | 09:13:06 | 030000CUG |
| 400 | 10.9200 | BATE | 07/12/2021 | 09:13:06 | 030000CUH |
| 302 | 10.9200 | BATE | 07/12/2021 | 09:13:06 | 030000CUI |
| 243 | 10.9350 | XLON | 07/12/2021 | 09:13:52 | 443541956355990 |
| 1,365 | 10.9300 | XLON | 07/12/2021 | 09:17:38 | 443541956357111 |
| 598 | 10.9300 | XLON | 07/12/2021 | 09:17:38 | 443541956357120 |
| 200 | 10.9300 | XLON | 07/12/2021 | 09:17:38 | 443541956357121 |
| 165 | 10.9300 | XLON | 07/12/2021 | 09:17:38 | 443541956357122 |
| 266 | 10.9300 | XLON | 07/12/2021 | 09:17:38 | 443541956357123 |
| 136 | 10.9300 | XLON | 07/12/2021 | 09:17:38 | 443541956357124 |
| 536 | 10.9200 | TRQX | 07/12/2021 | 09:17:40 | 443541889238366 |
| 234 | 10.9250 | CHIX | 07/12/2021 | 09:17:40 | 130000F59 |
| 1,365 | 10.9150 | XLON | 07/12/2021 | 09:17:44 | 443541956357181 |
| 102 | 10.9100 | XLON | 07/12/2021 | 09:17:44 | 443541956357191 |
| 179 | 10.9100 | XLON | 07/12/2021 | 09:17:50 | 443541956357205 |
| 1,084 | 10.9100 | XLON | 07/12/2021 | 09:17:55 | 443541956357220 |
| 200 | 10.9050 | XLON | 07/12/2021 | 09:19:38 | 443541956357553 |
| 1,165 | 10.9050 | XLON | 07/12/2021 | 09:19:38 | 443541956357554 |
| 927 | 10.9000 | XLON | 07/12/2021 | 09:19:56 | 443541956357661 |
| 438 | 10.9000 | XLON | 07/12/2021 | 09:19:56 | 443541956357662 |
| 8 | 10.9250 | XLON | 07/12/2021 | 09:21:49 | 443541956358085 |
| 352 | 10.9250 | XLON | 07/12/2021 | 09:21:49 | 443541956358086 |
| 350 | 10.9450 | XLON | 07/12/2021 | 09:24:27 | 443541956358676 |
| 1,015 | 10.9450 | XLON | 07/12/2021 | 09:24:27 | 443541956358677 |
| 1,365 | 10.9450 | XLON | 07/12/2021 | 09:24:34 | 443541956358697 |
| 1,365 | 10.9450 | XLON | 07/12/2021 | 09:24:34 | 443541956358696 |
| 380 | 10.9450 | CHIX | 07/12/2021 | 09:24:34 | 130000G1C |
| 315 | 10.9450 | CHIX | 07/12/2021 | 09:24:39 | 130000G1K |
| 290 | 10.9450 | XLON | 07/12/2021 | 09:24:41 | 443541956358708 |
| 360 | 10.9450 | XLON | 07/12/2021 | 09:24:41 | 443541956358709 |
| 169 | 10.9450 | XLON | 07/12/2021 | 09:24:41 | 443541956358710 |
| 64 | 10.9450 | XLON | 07/12/2021 | 09:24:47 | 443541956358720 |
| 105 | 10.9450 | XLON | 07/12/2021 | 09:24:47 | 443541956358721 |
| 162 | 10.9450 | XLON | 07/12/2021 | 09:24:47 | 443541956358722 |
| 975 | 10.9400 | TRQX | 07/12/2021 | 09:26:12 | 443541889240152 |
| 99 | 10.9400 | TRQX | 07/12/2021 | 09:26:12 | 443541889240153 |
| 291 | 10.9400 | TRQX | 07/12/2021 | 09:26:12 | 443541889240154 |
| 1,334 | 10.9400 | XLON | 07/12/2021 | 09:26:12 | 443541956359143 |
| 31 | 10.9400 | XLON | 07/12/2021 | 09:26:12 | 443541956359144 |
| 361 | 10.9400 | BATE | 07/12/2021 | 09:26:12 | 030000DXJ |
| 1,004 | 10.9400 | BATE | 07/12/2021 | 09:26:12 | 030000DXK |
| 200 | 10.9350 | XLON | 07/12/2021 | 09:26:26 | 443541956359187 |
| 176 | 10.9350 | BATE | 07/12/2021 | 09:26:45 | 030000DY3 |
| 1,332 | 10.9250 | XLON | 07/12/2021 | 09:27:24 | 443541956359430 |
| 176 | 10.9150 | CHIX | 07/12/2021 | 09:27:30 | 130000GBR |
| 649 | 10.9150 | CHIX | 07/12/2021 | 09:27:30 | 130000GBS |
| 107 | 10.9100 | BATE | 07/12/2021 | 09:28:56 | 030000E3O |
| 50 | 10.9100 | BATE | 07/12/2021 | 09:28:56 | 030000E3P |
| 1,208 | 10.9100 | BATE | 07/12/2021 | 09:29:17 | 030000E4N |
| 450 | 10.9150 | XLON | 07/12/2021 | 09:29:17 | 443541956359809 |
| 165 | 10.9150 | XLON | 07/12/2021 | 09:29:17 | 443541956359810 |
| 290 | 10.9150 | XLON | 07/12/2021 | 09:29:17 | 443541956359811 |
| 200 | 10.9150 | XLON | 07/12/2021 | 09:29:17 | 443541956359812 |
| 366 | 10.9150 | TRQX | 07/12/2021 | 09:29:20 | 443541889240727 |
| 40 | 10.9150 | XLON | 07/12/2021 | 09:29:22 | 443541956359820 |
| 319 | 10.9150 | XLON | 07/12/2021 | 09:29:22 | 443541956359821 |
| 58 | 10.9150 | XLON | 07/12/2021 | 09:29:22 | 443541956359822 |
| 290 | 10.9050 | XLON | 07/12/2021 | 09:30:18 | 443541956360036 |
| 1,365 | 10.9050 | XLON | 07/12/2021 | 09:32:43 | 443541956360485 |
| 904 | 10.9050 | XLON | 07/12/2021 | 09:32:43 | 443541956360487 |
| 303 | 10.9050 | CHIX | 07/12/2021 | 09:32:43 | 130000GUR |
| 111 | 10.8950 | XLON | 07/12/2021 | 09:32:59 | 443541956360550 |
| 309 | 10.8950 | CHIX | 07/12/2021 | 09:34:53 | 130000H3J |
| 416 | 10.8950 | CHIX | 07/12/2021 | 09:34:53 | 130000H3K |
| 200 | 10.8950 | XLON | 07/12/2021 | 09:34:53 | 443541956360973 |
| 1,165 | 10.8950 | XLON | 07/12/2021 | 09:34:53 | 443541956360974 |
| 1,232 | 10.9000 | XLON | 07/12/2021 | 09:35:00 | 443541956361048 |
| 295 | 10.9000 | XLON | 07/12/2021 | 09:35:06 | 443541956361076 |
| 1,266 | 10.9100 | TRQX | 07/12/2021 | 09:37:59 | 443541889242801 |
| 394 | 10.9100 | BATE | 07/12/2021 | 09:37:59 | 030000ESP |
| 390 | 10.9050 | XLON | 07/12/2021 | 09:37:59 | 443541956361613 |
| 200 | 10.9050 | XLON | 07/12/2021 | 09:37:59 | 443541956361614 |
| 160 | 10.9050 | XLON | 07/12/2021 | 09:37:59 | 443541956361615 |
| 200 | 10.9100 | XLON | 07/12/2021 | 09:37:59 | 443541956361616 |
| 160 | 10.9100 | XLON | 07/12/2021 | 09:37:59 | 443541956361617 |
| 255 | 10.9100 | XLON | 07/12/2021 | 09:37:59 | 443541956361618 |
| 595 | 10.9350 | CHIX | 07/12/2021 | 09:48:44 | 130000IWJ |
| 727 | 10.9350 | XLON | 07/12/2021 | 09:48:44 | 443541956363581 |
| 1,365 | 10.9350 | XLON | 07/12/2021 | 09:48:44 | 443541956363580 |
| 638 | 10.9350 | XLON | 07/12/2021 | 09:48:44 | 443541956363582 |
| 1,365 | 10.9450 | XLON | 07/12/2021 | 09:48:50 | 443541956363631 |
| 593 | 10.9450 | CHIX | 07/12/2021 | 09:48:50 | 130000IXQ |
| 698 | 10.9450 | BATE | 07/12/2021 | 09:48:50 | 030000FQC |
| 200 | 10.9500 | XLON | 07/12/2021 | 09:50:17 | 443541956363925 |
| 171 | 10.9500 | XLON | 07/12/2021 | 09:50:17 | 443541956363926 |
| 236 | 10.9500 | XLON | 07/12/2021 | 09:53:29 | 443541956364483 |
| 171 | 10.9500 | XLON | 07/12/2021 | 09:53:29 | 443541956364484 |
| 200 | 10.9500 | XLON | 07/12/2021 | 09:53:29 | 443541956364485 |
| 312 | 10.9500 | XLON | 07/12/2021 | 09:53:29 | 443541956364486 |
| 214 | 10.9500 | XLON | 07/12/2021 | 09:53:29 | 443541956364487 |
| 377 | 10.9450 | BATE | 07/12/2021 | 09:54:14 | 030000G4D |
| 234 | 10.9450 | BATE | 07/12/2021 | 09:54:14 | 030000G4E |
| 183 | 10.9450 | BATE | 07/12/2021 | 09:54:14 | 030000G4F |
| 200 | 10.9450 | XLON | 07/12/2021 | 09:54:14 | 443541956364647 |
| 312 | 10.9450 | XLON | 07/12/2021 | 09:54:14 | 443541956364648 |
| 451 | 10.9450 | XLON | 07/12/2021 | 09:54:14 | 443541956364649 |
| 164 | 10.9450 | XLON | 07/12/2021 | 09:54:14 | 443541956364650 |
| 238 | 10.9450 | XLON | 07/12/2021 | 09:54:14 | 443541956364651 |
| 23 | 10.9450 | TRQX | 07/12/2021 | 09:54:17 | 443541889246408 |
| 12 | 10.9450 | TRQX | 07/12/2021 | 09:54:17 | 443541889246409 |
| 259 | 10.9450 | TRQX | 07/12/2021 | 09:54:17 | 443541889246410 |
| 4 | 10.9450 | TRQX | 07/12/2021 | 09:54:22 | 443541889246424 |
| 4 | 10.9450 | TRQX | 07/12/2021 | 09:54:22 | 443541889246425 |
| 500 | 10.9450 | TRQX | 07/12/2021 | 09:54:22 | 443541889246426 |
| 5 | 10.9450 | TRQX | 07/12/2021 | 09:54:22 | 443541889246427 |
| 18 | 10.9450 | TRQX | 07/12/2021 | 09:54:27 | 443541889246455 |
| 500 | 10.9450 | TRQX | 07/12/2021 | 09:54:27 | 443541889246456 |
| 153 | 10.9450 | TRQX | 07/12/2021 | 09:54:27 | 443541889246457 |
| 415 | 10.9450 | XLON | 07/12/2021 | 09:55:28 | 443541956364938 |
| 102 | 10.9450 | XLON | 07/12/2021 | 09:55:33 | 443541956364956 |
| 490 | 10.9450 | XLON | 07/12/2021 | 09:55:33 | 443541956364957 |
| 290 | 10.9500 | CHIX | 07/12/2021 | 09:58:21 | 130000JZL |
| 173 | 10.9500 | CHIX | 07/12/2021 | 09:58:21 | 130000JZM |
| 14 | 10.9500 | CHIX | 07/12/2021 | 09:58:21 | 130000JZN |
| 259 | 10.9500 | CHIX | 07/12/2021 | 09:58:26 | 130000K04 |
| 171 | 10.9500 | CHIX | 07/12/2021 | 09:58:26 | 130000K05 |
| 36 | 10.9500 | XLON | 07/12/2021 | 09:58:27 | 443541956365511 |
| 316 | 10.9500 | XLON | 07/12/2021 | 09:58:32 | 443541956365524 |
| 460 | 10.9500 | XLON | 07/12/2021 | 09:58:32 | 443541956365525 |
| 751 | 10.9450 | BATE | 07/12/2021 | 09:59:34 | 030000GI6 |
| 466 | 10.9450 | BATE | 07/12/2021 | 09:59:34 | 030000GI7 |
| 200 | 10.9450 | XLON | 07/12/2021 | 09:59:34 | 443541956365766 |
| 160 | 10.9450 | XLON | 07/12/2021 | 09:59:34 | 443541956365767 |
| 294 | 10.9450 | CHIX | 07/12/2021 | 09:59:34 | 130000K5Y |
| 519 | 10.9400 | XLON | 07/12/2021 | 09:59:34 | 443541956365773 |
| 846 | 10.9400 | XLON | 07/12/2021 | 09:59:34 | 443541956365774 |
| 1,365 | 10.9450 | XLON | 07/12/2021 | 10:05:35 | 443541956366859 |
| 901 | 10.9450 | CHIX | 07/12/2021 | 10:05:35 | 130000KRV |
| 1,000 | 10.9550 | XLON | 07/12/2021 | 10:05:45 | 443541956366928 |
| 190 | 10.9550 | TRQX | 07/12/2021 | 10:05:57 | 443541889248860 |
| 186 | 10.9550 | TRQX | 07/12/2021 | 10:05:57 | 443541889248861 |
| 768 | 10.9550 | TRQX | 07/12/2021 | 10:05:57 | 443541889248862 |
| 1,365 | 10.9550 | XLON | 07/12/2021 | 10:05:57 | 443541956366964 |
| 1,114 | 10.9500 | BATE | 07/12/2021 | 10:08:21 | 030000H6D |
| 154 | 10.9500 | BATE | 07/12/2021 | 10:08:21 | 030000H6E |
| 1,365 | 10.9500 | XLON | 07/12/2021 | 10:08:21 | 443541956367347 |
| 200 | 10.9500 | XLON | 07/12/2021 | 10:08:21 | 443541956367355 |
| 162 | 10.9500 | XLON | 07/12/2021 | 10:08:21 | 443541956367356 |
| 258 | 10.9500 | XLON | 07/12/2021 | 10:08:21 | 443541956367357 |
| 721 | 10.9500 | XLON | 07/12/2021 | 10:08:21 | 443541956367358 |
| 24 | 10.9500 | XLON | 07/12/2021 | 10:08:21 | 443541956367359 |
| 935 | 10.9650 | XLON | 07/12/2021 | 10:12:46 | 443541956368101 |
| 240 | 10.9650 | XLON | 07/12/2021 | 10:12:46 | 443541956368102 |
| 200 | 10.9650 | XLON | 07/12/2021 | 10:12:46 | 443541956368103 |
| 240 | 10.9650 | CHIX | 07/12/2021 | 10:12:46 | 130000LJH |
| 233 | 10.9650 | CHIX | 07/12/2021 | 10:12:46 | 130000LJI |
| 115 | 10.9650 | CHIX | 07/12/2021 | 10:12:46 | 130000LJJ |
| 1,365 | 10.9600 | TRQX | 07/12/2021 | 10:12:46 | 443541889250030 |
| 1,365 | 10.9600 | XLON | 07/12/2021 | 10:12:46 | 443541956368106 |
| 1,365 | 10.9600 | XLON | 07/12/2021 | 10:13:43 | 443541956368295 |
| 1,365 | 10.9600 | XLON | 07/12/2021 | 10:13:43 | 443541956368296 |
| 1,365 | 10.9600 | CHIX | 07/12/2021 | 10:13:43 | 130000LME |
| 286 | 10.9550 | XLON | 07/12/2021 | 10:13:43 | 443541956368297 |
| 688 | 10.9550 | XLON | 07/12/2021 | 10:13:43 | 443541956368298 |
| 200 | 10.9550 | XLON | 07/12/2021 | 10:13:43 | 443541956368299 |
| 159 | 10.9550 | XLON | 07/12/2021 | 10:13:43 | 443541956368300 |
| 32 | 10.9550 | XLON | 07/12/2021 | 10:13:43 | 443541956368301 |
| 550 | 10.9500 | XLON | 07/12/2021 | 10:19:29 | 443541956369273 |
| 200 | 10.9550 | XLON | 07/12/2021 | 10:19:29 | 443541956369274 |
| 246 | 10.9550 | XLON | 07/12/2021 | 10:19:29 | 443541956369275 |
| 209 | 10.9550 | XLON | 07/12/2021 | 10:19:29 | 443541956369276 |
| 160 | 10.9550 | XLON | 07/12/2021 | 10:19:29 | 443541956369277 |
| 360 | 10.9550 | XLON | 07/12/2021 | 10:19:34 | 443541956369282 |
| 208 | 10.9550 | XLON | 07/12/2021 | 10:19:34 | 443541956369283 |
| 824 | 10.9550 | XLON | 07/12/2021 | 10:19:34 | 443541956369284 |
| 279 | 10.9550 | XLON | 07/12/2021 | 10:19:34 | 443541956369285 |
| 946 | 10.9550 | XLON | 07/12/2021 | 10:20:00 | 443541956369337 |
| 419 | 10.9550 | XLON | 07/12/2021 | 10:20:00 | 443541956369338 |
| 480 | 10.9550 | XLON | 07/12/2021 | 10:20:00 | 443541956369340 |
| 42 | 10.9550 | XLON | 07/12/2021 | 10:20:00 | 443541956369341 |
| 843 | 10.9550 | XLON | 07/12/2021 | 10:20:00 | 443541956369342 |
| 468 | 10.9650 | BATE | 07/12/2021 | 10:21:20 | 030000I6Z |
| 1,365 | 10.9650 | XLON | 07/12/2021 | 10:21:20 | 443541956369601 |
| 200 | 10.9600 | XLON | 07/12/2021 | 10:22:12 | 443541956369731 |
| 1,165 | 10.9600 | XLON | 07/12/2021 | 10:22:12 | 443541956369732 |
| 998 | 10.9550 | BATE | 07/12/2021 | 10:22:56 | 030000IC1 |
| 910 | 10.9550 | XLON | 07/12/2021 | 10:22:56 | 443541956369896 |
| 455 | 10.9550 | XLON | 07/12/2021 | 10:22:56 | 443541956369897 |
| 200 | 10.9550 | XLON | 07/12/2021 | 10:22:56 | 443541956369898 |
| 3 | 10.9550 | TRQX | 07/12/2021 | 10:29:01 | 443541889253210 |
| 472 | 10.9550 | BATE | 07/12/2021 | 10:31:42 | 030000J4D |
| 817 | 10.9550 | CHIX | 07/12/2021 | 10:31:42 | 130000NRO |
| 93 | 10.9550 | XLON | 07/12/2021 | 10:31:42 | 443541956371283 |
| 172 | 10.9550 | XLON | 07/12/2021 | 10:31:42 | 443541956371284 |
| 202 | 10.9600 | XLON | 07/12/2021 | 10:31:50 | 443541956371301 |
| 1,503 | 10.9600 | XLON | 07/12/2021 | 10:31:50 | 443541956371302 |
| 285 | 10.9600 | XLON | 07/12/2021 | 10:31:55 | 443541956371307 |
| 36 | 10.9600 | XLON | 07/12/2021 | 10:31:55 | 443541956371308 |
| 997 | 10.9600 | XLON | 07/12/2021 | 10:31:55 | 443541956371309 |
| 202 | 10.9600 | XLON | 07/12/2021 | 10:32:00 | 443541956371317 |
| 60 | 10.9600 | XLON | 07/12/2021 | 10:32:05 | 443541956371323 |
| 667 | 10.9600 | XLON | 07/12/2021 | 10:32:27 | 443541956371385 |
| 652 | 10.9700 | TRQX | 07/12/2021 | 10:33:06 | 443541889253968 |
| 670 | 10.9700 | XLON | 07/12/2021 | 10:33:06 | 443541956371457 |
| 15 | 10.9700 | XLON | 07/12/2021 | 10:33:11 | 443541956371485 |
| 81 | 10.9700 | TRQX | 07/12/2021 | 10:34:03 | 443541889254203 |
| 435 | 10.9700 | TRQX | 07/12/2021 | 10:34:03 | 443541889254204 |
| 370 | 10.9700 | TRQX | 07/12/2021 | 10:36:35 | 443541889254682 |
| 46 | 10.9700 | TRQX | 07/12/2021 | 10:36:35 | 443541889254683 |
| 2 | 10.9650 | XLON | 07/12/2021 | 10:36:35 | 443541956372054 |
| 147 | 10.9700 | XLON | 07/12/2021 | 10:36:45 | 443541956372101 |
| 36 | 10.9700 | XLON | 07/12/2021 | 10:36:50 | 443541956372109 |
| 359 | 10.9700 | XLON | 07/12/2021 | 10:36:55 | 443541956372116 |
| 110 | 10.9650 | TRQX | 07/12/2021 | 10:38:28 | 443541889255067 |
| 778 | 10.9650 | TRQX | 07/12/2021 | 10:38:28 | 443541889255068 |
| 363 | 10.9650 | TRQX | 07/12/2021 | 10:38:28 | 443541889255069 |
| 200 | 10.9600 | BATE | 07/12/2021 | 10:38:28 | 030000JPF |
| 106 | 10.9600 | BATE | 07/12/2021 | 10:38:28 | 030000JPG |
| 200 | 10.9600 | XLON | 07/12/2021 | 10:38:28 | 443541956372412 |
| 43 | 10.9600 | XLON | 07/12/2021 | 10:38:28 | 443541956372413 |
| 306 | 10.9600 | XLON | 07/12/2021 | 10:38:28 | 443541956372414 |
| 200 | 10.9650 | XLON | 07/12/2021 | 10:38:28 | 443541956372415 |
| 157 | 10.9650 | XLON | 07/12/2021 | 10:38:28 | 443541956372416 |
| 459 | 10.9650 | XLON | 07/12/2021 | 10:38:28 | 443541956372417 |
| 43 | 10.9550 | XLON | 07/12/2021 | 10:38:31 | 443541956372430 |
| 1,322 | 10.9550 | XLON | 07/12/2021 | 10:38:31 | 443541956372431 |
| 200 | 10.9550 | XLON | 07/12/2021 | 10:38:33 | 443541956372433 |
| 312 | 10.9600 | XLON | 07/12/2021 | 10:39:15 | 443541956372525 |
| 200 | 10.9600 | XLON | 07/12/2021 | 10:39:15 | 443541956372526 |
| 157 | 10.9600 | XLON | 07/12/2021 | 10:39:20 | 443541956372553 |
| 200 | 10.9600 | XLON | 07/12/2021 | 10:39:20 | 443541956372554 |
| 737 | 10.9600 | XLON | 07/12/2021 | 10:39:39 | 443541956372570 |
| 200 | 10.9600 | XLON | 07/12/2021 | 10:39:39 | 443541956372571 |
| 790 | 10.9600 | XLON | 07/12/2021 | 10:39:39 | 443541956372572 |
| 168 | 10.9600 | XLON | 07/12/2021 | 10:39:39 | 443541956372573 |
| 1,087 | 10.9550 | CHIX | 07/12/2021 | 10:41:19 | 130000OTF |
| 513 | 10.9550 | BATE | 07/12/2021 | 10:41:19 | 030000JW1 |
| 436 | 10.9550 | BATE | 07/12/2021 | 10:41:19 | 030000JW2 |
| 354 | 10.9550 | XLON | 07/12/2021 | 10:41:19 | 443541956372893 |
| 200 | 10.9550 | XLON | 07/12/2021 | 10:41:19 | 443541956372894 |
| 162 | 10.9550 | XLON | 07/12/2021 | 10:41:19 | 443541956372895 |
| 162 | 10.9600 | XLON | 07/12/2021 | 10:41:19 | 443541956372896 |
| 115 | 10.9600 | XLON | 07/12/2021 | 10:41:19 | 443541956372897 |
| 722 | 10.9600 | XLON | 07/12/2021 | 10:41:19 | 443541956372898 |
| 259 | 10.9600 | XLON | 07/12/2021 | 10:41:19 | 443541956372899 |
| 200 | 10.9600 | XLON | 07/12/2021 | 10:41:19 | 443541956372900 |
| 439 | 10.9600 | XLON | 07/12/2021 | 10:41:19 | 443541956372901 |
| 551 | 10.9600 | XLON | 07/12/2021 | 10:41:19 | 443541956372902 |
| 40 | 10.9550 | XLON | 07/12/2021 | 10:41:24 | 443541956372909 |
| 497 | 10.9550 | XLON | 07/12/2021 | 10:41:24 | 443541956372910 |
| 200 | 10.9550 | XLON | 07/12/2021 | 10:41:24 | 443541956372911 |
| 1,578 | 10.9550 | XLON | 07/12/2021 | 10:41:33 | 443541956372928 |
| 1 | 10.9550 | XLON | 07/12/2021 | 10:41:38 | 443541956372931 |
| 864 | 10.9500 | XLON | 07/12/2021 | 10:42:28 | 443541956373057 |
| 501 | 10.9500 | XLON | 07/12/2021 | 10:42:28 | 443541956373058 |
| 33 | 10.9550 | XLON | 07/12/2021 | 10:42:28 | 443541956373064 |
| 107 | 10.9550 | XLON | 07/12/2021 | 10:42:28 | 443541956373065 |
| 167 | 10.9550 | XLON | 07/12/2021 | 10:42:28 | 443541956373066 |
| 248 | 10.9550 | XLON | 07/12/2021 | 10:42:28 | 443541956373067 |
| 680 | 10.9550 | XLON | 07/12/2021 | 10:42:28 | 443541956373068 |
| 352 | 10.9550 | XLON | 07/12/2021 | 10:42:28 | 443541956373069 |
| 433 | 10.9550 | XLON | 07/12/2021 | 10:42:28 | 443541956373070 |
| 1 | 10.9550 | XLON | 07/12/2021 | 10:42:33 | 443541956373081 |
| 1,696 | 10.9550 | XLON | 07/12/2021 | 10:42:50 | 443541956373113 |
| 351 | 10.9600 | XLON | 07/12/2021 | 10:45:48 | 443541956373632 |
| 1 | 10.9600 | XLON | 07/12/2021 | 10:45:53 | 443541956373639 |
| 466 | 10.9600 | XLON | 07/12/2021 | 10:45:53 | 443541956373640 |
| 165 | 10.9600 | XLON | 07/12/2021 | 10:46:18 | 443541956373728 |
| 1,750 | 10.9600 | XLON | 07/12/2021 | 10:49:12 | 443541956374267 |
| 67 | 10.9600 | CHIX | 07/12/2021 | 10:49:12 | 130000PPA |
| 336 | 10.9600 | CHIX | 07/12/2021 | 10:49:12 | 130000PPB |
| 2 | 10.9600 | XLON | 07/12/2021 | 10:49:17 | 443541956374271 |
| 3 | 10.9600 | XLON | 07/12/2021 | 10:49:22 | 443541956374280 |
| 415 | 10.9600 | XLON | 07/12/2021 | 10:49:41 | 443541956374330 |
| 123 | 10.9750 | XLON | 07/12/2021 | 10:52:13 | 443541956374940 |
| 473 | 10.9750 | XLON | 07/12/2021 | 10:52:13 | 443541956374941 |
| 19 | 10.9750 | XLON | 07/12/2021 | 10:52:18 | 443541956374957 |
| 108 | 10.9750 | XLON | 07/12/2021 | 10:52:18 | 443541956374958 |
| 200 | 10.9750 | XLON | 07/12/2021 | 10:52:18 | 443541956374959 |
| 102 | 10.9750 | XLON | 07/12/2021 | 10:52:23 | 443541956374965 |
| 200 | 10.9750 | XLON | 07/12/2021 | 10:52:23 | 443541956374966 |
| 269 | 10.9700 | CHIX | 07/12/2021 | 10:52:52 | 130000Q7D |
| 391 | 10.9700 | CHIX | 07/12/2021 | 10:52:52 | 130000Q7E |
| 345 | 10.9700 | CHIX | 07/12/2021 | 10:52:52 | 130000Q7F |
| 1,365 | 10.9700 | XLON | 07/12/2021 | 10:52:52 | 443541956375025 |
| 927 | 10.9700 | BATE | 07/12/2021 | 10:58:12 | 030000LAP |
| 215 | 10.9750 | TRQX | 07/12/2021 | 10:58:12 | 443541889259005 |
| 100 | 10.9750 | TRQX | 07/12/2021 | 10:58:12 | 443541889259006 |
| 241 | 10.9750 | TRQX | 07/12/2021 | 10:58:12 | 443541889259007 |
| 200 | 10.9750 | BATE | 07/12/2021 | 10:58:12 | 030000LAS |
| 201 | 10.9750 | BATE | 07/12/2021 | 10:58:12 | 030000LAT |
| 645 | 10.9700 | TRQX | 07/12/2021 | 10:59:19 | 443541889259160 |
| 1 | 10.9750 | TRQX | 07/12/2021 | 10:59:19 | 443541889259161 |
| 2 | 10.9750 | TRQX | 07/12/2021 | 10:59:19 | 443541889259162 |
| 36 | 10.9750 | TRQX | 07/12/2021 | 10:59:19 | 443541889259163 |
| 100 | 10.9750 | TRQX | 07/12/2021 | 10:59:19 | 443541889259164 |
| 154 | 10.9750 | TRQX | 07/12/2021 | 10:59:19 | 443541889259165 |
| 202 | 10.9750 | TRQX | 07/12/2021 | 10:59:19 | 443541889259166 |
| 1,609 | 10.9750 | XLON | 07/12/2021 | 11:05:22 | 443541956376735 |
| 492 | 10.9750 | XLON | 07/12/2021 | 11:05:22 | 443541956376736 |
| 212 | 10.9750 | XLON | 07/12/2021 | 11:05:22 | 443541956376737 |
| 334 | 10.9750 | XLON | 07/12/2021 | 11:05:22 | 443541956376738 |
| 200 | 10.9750 | XLON | 07/12/2021 | 11:05:22 | 443541956376739 |
| 167 | 10.9750 | XLON | 07/12/2021 | 11:05:22 | 443541956376740 |
| 470 | 10.9750 | XLON | 07/12/2021 | 11:05:22 | 443541956376741 |
| 1,365 | 10.9700 | XLON | 07/12/2021 | 11:05:22 | 443541956376746 |
| 470 | 10.9700 | XLON | 07/12/2021 | 11:05:22 | 443541956376749 |
| 200 | 10.9700 | XLON | 07/12/2021 | 11:05:22 | 443541956376750 |
| 397 | 10.9700 | XLON | 07/12/2021 | 11:05:22 | 443541956376751 |
| 298 | 10.9700 | XLON | 07/12/2021 | 11:05:22 | 443541956376752 |
| 1,365 | 10.9700 | XLON | 07/12/2021 | 11:07:37 | 443541956377116 |
| 1,365 | 10.9650 | XLON | 07/12/2021 | 11:14:04 | 443541956378078 |
| 1,365 | 10.9650 | XLON | 07/12/2021 | 11:14:04 | 443541956378080 |
| 454 | 10.9600 | XLON | 07/12/2021 | 11:17:23 | 443541956378595 |
| 43 | 10.9600 | XLON | 07/12/2021 | 11:17:40 | 443541956378636 |
| 762 | 10.9600 | XLON | 07/12/2021 | 11:18:00 | 443541956378702 |
| 106 | 10.9600 | XLON | 07/12/2021 | 11:18:00 | 443541956378703 |
| 1,365 | 10.9600 | XLON | 07/12/2021 | 11:18:00 | 443541956378704 |
| 171 | 10.9600 | XLON | 07/12/2021 | 11:18:00 | 443541956378712 |
| 200 | 10.9600 | XLON | 07/12/2021 | 11:18:00 | 443541956378713 |
| 994 | 10.9600 | XLON | 07/12/2021 | 11:18:00 | 443541956378714 |
| 994 | 10.9600 | XLON | 07/12/2021 | 11:18:00 | 443541956378715 |
| 200 | 10.9600 | XLON | 07/12/2021 | 11:18:00 | 443541956378716 |
| 1,365 | 10.9600 | XLON | 07/12/2021 | 11:22:24 | 443541956379361 |
| 164 | 10.9650 | XLON | 07/12/2021 | 11:22:24 | 443541956379362 |
| 129 | 10.9650 | XLON | 07/12/2021 | 11:22:24 | 443541956379363 |
| 733 | 10.9650 | XLON | 07/12/2021 | 11:22:24 | 443541956379364 |
| 200 | 10.9650 | XLON | 07/12/2021 | 11:22:24 | 443541956379365 |
| 234 | 10.9650 | XLON | 07/12/2021 | 11:22:24 | 443541956379366 |
| 84 | 10.9650 | XLON | 07/12/2021 | 11:22:29 | 443541956379368 |
| 301 | 10.9650 | XLON | 07/12/2021 | 11:22:29 | 443541956379369 |
| 164 | 10.9650 | XLON | 07/12/2021 | 11:22:29 | 443541956379370 |
| 168 | 10.9700 | XLON | 07/12/2021 | 11:24:16 | 443541956379657 |
| 200 | 10.9700 | XLON | 07/12/2021 | 11:24:16 | 443541956379658 |
| 464 | 10.9700 | XLON | 07/12/2021 | 11:24:24 | 443541956379677 |
| 200 | 10.9700 | XLON | 07/12/2021 | 11:24:24 | 443541956379678 |
| 345 | 10.9700 | XLON | 07/12/2021 | 11:24:29 | 443541956379704 |
| 162 | 10.9700 | XLON | 07/12/2021 | 11:24:39 | 443541956379787 |
| 200 | 10.9700 | XLON | 07/12/2021 | 11:24:39 | 443541956379788 |
| 289 | 10.9700 | XLON | 07/12/2021 | 11:24:39 | 443541956379789 |
| 312 | 10.9700 | XLON | 07/12/2021 | 11:24:39 | 443541956379790 |
| 387 | 10.9700 | XLON | 07/12/2021 | 11:25:37 | 443541956379883 |
| 200 | 10.9700 | XLON | 07/12/2021 | 11:25:37 | 443541956379884 |
| 167 | 10.9700 | XLON | 07/12/2021 | 11:26:48 | 443541956380056 |
| 318 | 10.9700 | XLON | 07/12/2021 | 11:26:48 | 443541956380057 |
| 412 | 10.9700 | XLON | 07/12/2021 | 11:26:48 | 443541956380058 |
| 1 | 10.9700 | XLON | 07/12/2021 | 11:26:53 | 443541956380059 |
| 200 | 10.9700 | XLON | 07/12/2021 | 11:26:53 | 443541956380060 |
| 317 | 10.9700 | XLON | 07/12/2021 | 11:26:53 | 443541956380061 |
| 167 | 10.9700 | XLON | 07/12/2021 | 11:26:53 | 443541956380062 |
| 361 | 10.9700 | XLON | 07/12/2021 | 11:26:58 | 443541956380070 |
| 299 | 10.9700 | XLON | 07/12/2021 | 11:27:03 | 443541956380095 |
| 373 | 10.9700 | XLON | 07/12/2021 | 11:29:00 | 443541956380389 |
| 272 | 10.9700 | XLON | 07/12/2021 | 11:29:05 | 443541956380407 |
| 312 | 10.9700 | XLON | 07/12/2021 | 11:29:05 | 443541956380408 |
| 36 | 10.9700 | XLON | 07/12/2021 | 11:29:05 | 443541956380409 |
| 249 | 10.9700 | XLON | 07/12/2021 | 11:29:10 | 443541956380424 |
| 351 | 10.9700 | XLON | 07/12/2021 | 11:30:06 | 443541956380594 |
| 200 | 10.9700 | XLON | 07/12/2021 | 11:30:06 | 443541956380595 |
| 623 | 10.9700 | XLON | 07/12/2021 | 11:30:06 | 443541956380596 |
| 266 | 10.9700 | XLON | 07/12/2021 | 11:30:11 | 443541956380609 |
| 1 | 10.9700 | XLON | 07/12/2021 | 11:30:16 | 443541956380610 |
| 737 | 10.9700 | XLON | 07/12/2021 | 11:30:27 | 443541956380645 |
| 1,365 | 10.9700 | XLON | 07/12/2021 | 11:30:27 | 443541956380647 |
| 628 | 10.9700 | XLON | 07/12/2021 | 11:30:27 | 443541956380646 |
| 362 | 10.9700 | XLON | 07/12/2021 | 11:31:17 | 443541956380719 |
| 159 | 10.9700 | XLON | 07/12/2021 | 11:31:27 | 443541956380747 |
| 463 | 10.9700 | XLON | 07/12/2021 | 11:31:32 | 443541956380764 |
| 170 | 10.9700 | XLON | 07/12/2021 | 11:32:12 | 443541956380878 |
| 200 | 10.9700 | XLON | 07/12/2021 | 11:32:12 | 443541956380879 |
| 3 | 10.9700 | XLON | 07/12/2021 | 11:32:17 | 443541956380899 |
| 164 | 10.9700 | XLON | 07/12/2021 | 11:32:35 | 443541956380974 |
| 3 | 10.9700 | XLON | 07/12/2021 | 11:32:40 | 443541956380994 |
| 164 | 10.9700 | XLON | 07/12/2021 | 11:33:15 | 443541956381092 |
| 3 | 10.9700 | XLON | 07/12/2021 | 11:33:20 | 443541956381105 |
| 157 | 10.9700 | XLON | 07/12/2021 | 11:33:33 | 443541956381112 |
| 1,365 | 10.9650 | XLON | 07/12/2021 | 11:34:19 | 443541956381200 |
| 200 | 10.9600 | XLON | 07/12/2021 | 11:37:44 | 443541956381625 |
| 988 | 10.9600 | XLON | 07/12/2021 | 11:37:44 | 443541956381626 |
| 177 | 10.9600 | XLON | 07/12/2021 | 11:37:44 | 443541956381627 |
| 305 | 10.9600 | XLON | 07/12/2021 | 11:37:44 | 443541956381628 |
| 150 | 10.9600 | XLON | 07/12/2021 | 11:37:44 | 443541956381629 |
| 910 | 10.9600 | XLON | 07/12/2021 | 11:37:44 | 443541956381630 |
| 1,187 | 10.9550 | XLON | 07/12/2021 | 11:37:44 | 443541956381638 |
| 881 | 10.9550 | XLON | 07/12/2021 | 11:37:45 | 443541956381639 |
| 107 | 10.9550 | XLON | 07/12/2021 | 11:37:45 | 443541956381640 |
| 152 | 10.9550 | XLON | 07/12/2021 | 11:37:45 | 443541956381641 |
| 225 | 10.9550 | XLON | 07/12/2021 | 11:37:45 | 443541956381642 |
| 971 | 10.9550 | XLON | 07/12/2021 | 11:37:45 | 443541956381643 |
| 334 | 10.9550 | XLON | 07/12/2021 | 11:37:45 | 443541956381644 |
| 84 | 10.9600 | CHIX | 07/12/2021 | 11:41:59 | 130000UPV |
| 199 | 10.9600 | CHIX | 07/12/2021 | 11:41:59 | 130000UPW |
| 209 | 10.9600 | CHIX | 07/12/2021 | 11:41:59 | 130000UPX |
| 152 | 10.9600 | CHIX | 07/12/2021 | 11:41:59 | 130000UPY |
| 1 | 10.9600 | XLON | 07/12/2021 | 11:41:59 | 443541956382245 |
| 369 | 10.9600 | CHIX | 07/12/2021 | 11:43:54 | 130000UW8 |
| 663 | 10.9600 | BATE | 07/12/2021 | 11:43:54 | 030000ORQ |
| 985 | 10.9600 | TRQX | 07/12/2021 | 11:43:54 | 443541889267131 |
| 380 | 10.9600 | BATE | 07/12/2021 | 11:43:54 | 030000ORS |
| 149 | 10.9600 | BATE | 07/12/2021 | 11:43:54 | 030000ORT |
| 200 | 10.9600 | XLON | 07/12/2021 | 11:43:54 | 443541956382568 |
| 662 | 10.9600 | XLON | 07/12/2021 | 11:43:54 | 443541956382569 |
| 164 | 10.9600 | XLON | 07/12/2021 | 11:43:54 | 443541956382570 |
| 339 | 10.9600 | XLON | 07/12/2021 | 11:43:54 | 443541956382571 |
| 2 | 10.9600 | XLON | 07/12/2021 | 11:43:59 | 443541956382589 |
| 524 | 10.9600 | XLON | 07/12/2021 | 11:43:59 | 443541956382590 |
| 504 | 10.9600 | XLON | 07/12/2021 | 11:44:07 | 443541956382600 |
| 131 | 10.9700 | CHIX | 07/12/2021 | 11:59:38 | 130000W4I |
| 1,154 | 10.9700 | CHIX | 07/12/2021 | 12:00:00 | 130000W6E |
| 1,341 | 10.9700 | BATE | 07/12/2021 | 12:00:00 | 030000PRK |
| 1,048 | 10.9700 | TRQX | 07/12/2021 | 12:00:00 | 443541889269707 |
| 687 | 10.9700 | TRQX | 07/12/2021 | 12:00:40 | 443541889269872 |
| 826 | 10.9900 | XLON | 07/12/2021 | 12:04:08 | 443541956385692 |
| 200 | 10.9900 | XLON | 07/12/2021 | 12:04:08 | 443541956385693 |
| 242 | 10.9900 | XLON | 07/12/2021 | 12:04:29 | 443541956385760 |
| 36 | 10.9900 | XLON | 07/12/2021 | 12:04:34 | 443541956385771 |
| 256 | 11.0150 | XLON | 07/12/2021 | 12:11:37 | 443541956386890 |
| 1,085 | 11.0350 | TRQX | 07/12/2021 | 12:17:08 | 443541889272534 |
| 1,365 | 11.0350 | XLON | 07/12/2021 | 12:17:08 | 443541956387491 |
| 300 | 11.0400 | BATE | 07/12/2021 | 12:17:08 | 030000R0D |
| 384 | 11.0400 | BATE | 07/12/2021 | 12:17:08 | 030000R0E |
| 485 | 11.0400 | BATE | 07/12/2021 | 12:17:08 | 030000R0F |
| 76 | 11.0300 | XLON | 07/12/2021 | 12:17:08 | 443541956387502 |
| 50 | 11.0300 | XLON | 07/12/2021 | 12:17:08 | 443541956387503 |
| 167 | 11.0300 | XLON | 07/12/2021 | 12:17:08 | 443541956387504 |
| 40 | 11.0300 | XLON | 07/12/2021 | 12:17:08 | 443541956387505 |
| 48 | 11.0300 | XLON | 07/12/2021 | 12:17:08 | 443541956387506 |
| 100 | 11.0300 | XLON | 07/12/2021 | 12:17:08 | 443541956387507 |
| 55 | 11.0300 | XLON | 07/12/2021 | 12:17:08 | 443541956387508 |
| 829 | 11.0300 | XLON | 07/12/2021 | 12:17:08 | 443541956387509 |
| 500 | 11.0350 | CHIX | 07/12/2021 | 12:17:08 | 130000XUF |
| 367 | 11.0350 | BATE | 07/12/2021 | 12:17:30 | 030000R14 |
| 985 | 11.0350 | CHIX | 07/12/2021 | 12:17:30 | 130000XV2 |
| 1,365 | 11.0350 | XLON | 07/12/2021 | 12:17:30 | 443541956387573 |
| 248 | 11.0350 | BATE | 07/12/2021 | 12:17:41 | 030000R1O |
| 152 | 11.0350 | BATE | 07/12/2021 | 12:17:41 | 030000R1P |
| 965 | 11.0350 | BATE | 07/12/2021 | 12:17:41 | 030000R1Q |
| 62 | 11.0350 | XLON | 07/12/2021 | 12:17:41 | 443541956387586 |
| 104 | 11.0400 | XLON | 07/12/2021 | 12:17:54 | 443541956387622 |
| 200 | 11.0400 | XLON | 07/12/2021 | 12:17:54 | 443541956387623 |
| 93 | 11.0400 | XLON | 07/12/2021 | 12:17:54 | 443541956387624 |
| 515 | 11.0400 | XLON | 07/12/2021 | 12:17:54 | 443541956387625 |
| 187 | 11.0300 | TRQX | 07/12/2021 | 12:18:14 | 443541889272696 |
| 1,178 | 11.0300 | TRQX | 07/12/2021 | 12:18:14 | 443541889272697 |
| 1,365 | 11.0300 | CHIX | 07/12/2021 | 12:18:14 | 130000XXJ |
| 903 | 11.0300 | XLON | 07/12/2021 | 12:18:14 | 443541956387664 |
| 200 | 11.0350 | XLON | 07/12/2021 | 12:18:14 | 443541956387665 |
| 262 | 11.0350 | XLON | 07/12/2021 | 12:18:14 | 443541956387666 |
| 478 | 11.0250 | XLON | 07/12/2021 | 12:18:20 | 443541956387690 |
| 887 | 11.0250 | XLON | 07/12/2021 | 12:18:20 | 443541956387691 |
| 1,365 | 11.0250 | XLON | 07/12/2021 | 12:18:20 | 443541956387692 |
| 939 | 11.0300 | XLON | 07/12/2021 | 12:18:58 | 443541956387772 |
| 426 | 11.0300 | XLON | 07/12/2021 | 12:18:58 | 443541956387773 |
| 1,360 | 11.0250 | XLON | 07/12/2021 | 12:20:02 | 443541956387936 |
| 5 | 11.0250 | XLON | 07/12/2021 | 12:20:02 | 443541956387937 |
| 97 | 11.0250 | XLON | 07/12/2021 | 12:20:02 | 443541956387940 |
| 200 | 11.0250 | XLON | 07/12/2021 | 12:20:02 | 443541956387941 |
| 1,068 | 11.0250 | XLON | 07/12/2021 | 12:20:02 | 443541956387942 |
| 1,365 | 11.0200 | XLON | 07/12/2021 | 12:23:03 | 443541956388432 |
| 200 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388763 |
| 160 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388764 |
| 227 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388765 |
| 83 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388766 |
| 97 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388767 |
| 95 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388768 |
| 94 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388769 |
| 131 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388770 |
| 278 | 11.0150 | XLON | 07/12/2021 | 12:25:34 | 443541956388771 |
| 581 | 11.0100 | XLON | 07/12/2021 | 12:25:35 | 443541956388776 |
| 55 | 11.0100 | XLON | 07/12/2021 | 12:25:39 | 443541956388789 |
| 100 | 11.0100 | XLON | 07/12/2021 | 12:26:00 | 443541956388861 |
| 175 | 11.0100 | BATE | 07/12/2021 | 12:26:26 | 030000RLN |
| 266 | 11.0100 | BATE | 07/12/2021 | 12:26:26 | 030000RLO |
| 629 | 11.0100 | XLON | 07/12/2021 | 12:26:26 | 443541956388924 |
| 1,365 | 11.0100 | XLON | 07/12/2021 | 12:26:26 | 443541956388925 |
| 89 | 11.0100 | XLON | 07/12/2021 | 12:26:26 | 443541956388926 |
| 200 | 11.0100 | XLON | 07/12/2021 | 12:26:26 | 443541956388927 |
| 350 | 11.0050 | XLON | 07/12/2021 | 12:26:26 | 443541956388929 |
| 200 | 11.0200 | XLON | 07/12/2021 | 12:29:11 | 443541956389430 |
| 110 | 11.0200 | XLON | 07/12/2021 | 12:29:11 | 443541956389431 |
| 144 | 11.0200 | XLON | 07/12/2021 | 12:29:11 | 443541956389432 |
| 99 | 11.0200 | XLON | 07/12/2021 | 12:29:11 | 443541956389433 |
| 159 | 11.0200 | XLON | 07/12/2021 | 12:29:11 | 443541956389434 |
| 1,365 | 11.0100 | TRQX | 07/12/2021 | 12:31:18 | 443541889274678 |
| 200 | 11.0100 | XLON | 07/12/2021 | 12:31:18 | 443541956389845 |
| 164 | 11.0100 | XLON | 07/12/2021 | 12:31:18 | 443541956389846 |
| 580 | 11.0100 | XLON | 07/12/2021 | 12:31:18 | 443541956389847 |
| 234 | 11.0100 | XLON | 07/12/2021 | 12:31:18 | 443541956389848 |
| 187 | 11.0100 | XLON | 07/12/2021 | 12:31:18 | 443541956389849 |
| 200 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389859 |
| 3 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389860 |
| 93 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389861 |
| 96 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389862 |
| 115 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389863 |
| 186 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389864 |
| 155 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389865 |
| 149 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389866 |
| 91 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389867 |
| 164 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389868 |
| 124 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389869 |
| 410 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389870 |
| 471 | 11.0100 | XLON | 07/12/2021 | 12:31:23 | 443541956389871 |
| 41 | 11.0100 | XLON | 07/12/2021 | 12:37:18 | 443541956390661 |
| 119 | 11.0100 | CHIX | 07/12/2021 | 12:38:57 | 130000ZKK |
| 700 | 11.0100 | CHIX | 07/12/2021 | 12:38:57 | 130000ZKL |
| 604 | 11.0100 | XLON | 07/12/2021 | 12:38:57 | 443541956390847 |
| 605 | 11.0100 | XLON | 07/12/2021 | 12:38:57 | 443541956390848 |
| 85 | 11.0050 | BATE | 07/12/2021 | 12:38:58 | 030000SDF |
| 115 | 11.0050 | BATE | 07/12/2021 | 12:38:58 | 030000SDG |
| 496 | 11.0050 | XLON | 07/12/2021 | 12:38:58 | 443541956390850 |
| 361 | 11.0050 | XLON | 07/12/2021 | 12:38:58 | 443541956390851 |
| 91 | 11.0050 | XLON | 07/12/2021 | 12:38:58 | 443541956390852 |
| 417 | 11.0050 | XLON | 07/12/2021 | 12:38:58 | 443541956390853 |
| 717 | 11.0050 | BATE | 07/12/2021 | 12:38:58 | 030000SDJ |
| 548 | 11.0000 | XLON | 07/12/2021 | 12:38:59 | 443541956390855 |
| 817 | 11.0000 | XLON | 07/12/2021 | 12:39:02 | 443541956390856 |
| 239 | 11.0000 | XLON | 07/12/2021 | 12:39:02 | 443541956390857 |
| 605 | 11.0000 | XLON | 07/12/2021 | 12:39:02 | 443541956390858 |
| 668 | 11.0000 | CHIX | 07/12/2021 | 12:39:02 | 130000ZL5 |
| 1,365 | 11.0000 | XLON | 07/12/2021 | 12:39:09 | 443541956390883 |
| 90 | 11.0000 | XLON | 07/12/2021 | 12:39:10 | 443541956390884 |
| 389 | 10.9950 | TRQX | 07/12/2021 | 12:42:33 | 443541889276392 |
| 5 | 11.0000 | TRQX | 07/12/2021 | 12:44:13 | 443541889276672 |
| 168 | 11.0050 | XLON | 07/12/2021 | 12:44:13 | 443541956391773 |
| 611 | 11.0050 | XLON | 07/12/2021 | 12:44:18 | 443541956391871 |
| 2 | 11.0050 | XLON | 07/12/2021 | 12:44:18 | 443541956391872 |
| 168 | 11.0050 | XLON | 07/12/2021 | 12:44:18 | 443541956391873 |
| 200 | 11.0050 | XLON | 07/12/2021 | 12:44:18 | 443541956391874 |
| 114 | 11.0000 | TRQX | 07/12/2021 | 12:44:18 | 443541889276699 |
| 52 | 11.0000 | TRQX | 07/12/2021 | 12:44:18 | 443541889276700 |
| 940 | 11.0000 | TRQX | 07/12/2021 | 12:44:18 | 443541889276701 |
| 164 | 11.0000 | XLON | 07/12/2021 | 12:45:00 | 443541956392194 |
| 200 | 11.0000 | XLON | 07/12/2021 | 12:45:00 | 443541956392195 |
| 25 | 11.0000 | XLON | 07/12/2021 | 12:45:00 | 443541956392196 |
| 166 | 11.0000 | XLON | 07/12/2021 | 12:45:00 | 443541956392197 |
| 803 | 11.0000 | XLON | 07/12/2021 | 12:45:00 | 443541956392198 |
| 165 | 11.0000 | XLON | 07/12/2021 | 12:45:00 | 443541956392199 |
| 420 | 11.0050 | CHIX | 07/12/2021 | 12:53:41 | 1300010RF |
| 600 | 11.0050 | CHIX | 07/12/2021 | 12:53:41 | 1300010RG |
| 370 | 11.0050 | CHIX | 07/12/2021 | 12:53:41 | 1300010RH |
| 480 | 11.0050 | XLON | 07/12/2021 | 12:53:41 | 443541956394228 |
| 1,176 | 11.0050 | XLON | 07/12/2021 | 12:53:41 | 443541956394229 |
| 200 | 11.0050 | XLON | 07/12/2021 | 12:53:41 | 443541956394230 |
| 610 | 11.0050 | XLON | 07/12/2021 | 12:53:41 | 443541956394231 |
| 113 | 11.0050 | XLON | 07/12/2021 | 12:53:41 | 443541956394232 |
| 262 | 10.9950 | XLON | 07/12/2021 | 12:53:42 | 443541956394235 |
| 103 | 10.9950 | XLON | 07/12/2021 | 12:53:42 | 443541956394236 |
| 413 | 10.9950 | XLON | 07/12/2021 | 12:53:42 | 443541956394237 |
| 137 | 10.9950 | BATE | 07/12/2021 | 12:53:42 | 030000T9U |
| 63 | 10.9950 | BATE | 07/12/2021 | 12:53:42 | 030000T9V |
| 36 | 10.9950 | XLON | 07/12/2021 | 12:53:42 | 443541956394238 |
| 240 | 10.9950 | XLON | 07/12/2021 | 12:53:42 | 443541956394239 |
| 311 | 10.9950 | XLON | 07/12/2021 | 12:53:42 | 443541956394240 |
| 518 | 10.9950 | BATE | 07/12/2021 | 12:53:42 | 030000T9W |
| 214 | 10.9950 | BATE | 07/12/2021 | 12:53:44 | 030000T9X |
| 200 | 10.9950 | BATE | 07/12/2021 | 12:58:14 | 030000TKT |
| 213 | 10.9950 | BATE | 07/12/2021 | 12:58:14 | 030000TKU |
| 68 | 10.9950 | XLON | 07/12/2021 | 12:58:14 | 443541956395111 |
| 200 | 10.9950 | XLON | 07/12/2021 | 12:58:14 | 443541956395112 |
| 1,786 | 10.9950 | XLON | 07/12/2021 | 12:58:14 | 443541956395113 |
| 1,365 | 10.9900 | XLON | 07/12/2021 | 12:58:15 | 443541956395121 |
| 1,365 | 10.9900 | TRQX | 07/12/2021 | 12:58:15 | 443541889278946 |
| 1,365 | 10.9900 | XLON | 07/12/2021 | 12:58:15 | 443541956395122 |
| 789 | 10.9850 | XLON | 07/12/2021 | 12:58:16 | 443541956395124 |
| 200 | 10.9850 | XLON | 07/12/2021 | 12:59:01 | 443541956395224 |
| 553 | 10.9850 | XLON | 07/12/2021 | 13:00:57 | 443541956395596 |
| 1,267 | 10.9850 | XLON | 07/12/2021 | 13:00:57 | 443541956395597 |
| 289 | 10.9800 | XLON | 07/12/2021 | 13:00:58 | 443541956395605 |
| 1,204 | 10.9800 | BATE | 07/12/2021 | 13:00:58 | 030000TSZ |
| 1,084 | 10.9800 | CHIX | 07/12/2021 | 13:00:58 | 1300011GY |
| 281 | 10.9800 | CHIX | 07/12/2021 | 13:00:58 | 1300011GZ |
| 1,076 | 10.9800 | XLON | 07/12/2021 | 13:00:58 | 443541956395606 |
| 14 | 10.9800 | XLON | 07/12/2021 | 13:00:58 | 443541956395610 |
| 200 | 10.9800 | XLON | 07/12/2021 | 13:00:58 | 443541956395611 |
| 1,151 | 10.9800 | XLON | 07/12/2021 | 13:00:58 | 443541956395612 |
| 1,271 | 10.9750 | XLON | 07/12/2021 | 13:01:00 | 443541956395621 |
| 94 | 10.9750 | XLON | 07/12/2021 | 13:01:01 | 443541956395630 |
| 106 | 10.9750 | XLON | 07/12/2021 | 13:01:01 | 443541956395631 |
| 489 | 10.9750 | XLON | 07/12/2021 | 13:01:02 | 443541956395636 |
| 32 | 10.9750 | XLON | 07/12/2021 | 13:01:27 | 443541956395727 |
| 715 | 10.9750 | XLON | 07/12/2021 | 13:01:27 | 443541956395728 |
| 526 | 10.9850 | XLON | 07/12/2021 | 13:01:55 | 443541956395804 |
| 240 | 10.9850 | XLON | 07/12/2021 | 13:01:55 | 443541956395805 |
| 200 | 10.9850 | XLON | 07/12/2021 | 13:01:55 | 443541956395806 |
| 84 | 10.9850 | XLON | 07/12/2021 | 13:02:30 | 443541956395937 |
| 200 | 10.9850 | XLON | 07/12/2021 | 13:02:30 | 443541956395938 |
| 195 | 10.9850 | XLON | 07/12/2021 | 13:02:51 | 443541956396045 |
| 171 | 10.9850 | XLON | 07/12/2021 | 13:02:51 | 443541956396046 |
| 200 | 10.9850 | XLON | 07/12/2021 | 13:02:51 | 443541956396047 |
| 1,365 | 10.9900 | XLON | 07/12/2021 | 13:04:35 | 443541956396370 |
| 350 | 10.9900 | XLON | 07/12/2021 | 13:04:35 | 443541956396373 |
| 557 | 10.9900 | XLON | 07/12/2021 | 13:04:35 | 443541956396374 |
| 200 | 10.9900 | XLON | 07/12/2021 | 13:04:35 | 443541956396375 |
| 772 | 10.9900 | XLON | 07/12/2021 | 13:04:35 | 443541956396376 |
| 181 | 10.9900 | XLON | 07/12/2021 | 13:04:35 | 443541956396377 |
| 262 | 10.9850 | XLON | 07/12/2021 | 13:05:15 | 443541956396536 |
| 1,103 | 10.9850 | XLON | 07/12/2021 | 13:05:15 | 443541956396537 |
| 952 | 10.9850 | XLON | 07/12/2021 | 13:05:25 | 443541956396591 |
| 755 | 10.9850 | XLON | 07/12/2021 | 13:05:25 | 443541956396592 |
| 200 | 10.9850 | XLON | 07/12/2021 | 13:05:25 | 443541956396593 |
| 381 | 11.0050 | XLON | 07/12/2021 | 13:08:03 | 443541956397017 |
| 199 | 11.0050 | XLON | 07/12/2021 | 13:08:03 | 443541956397018 |
| 576 | 11.0050 | XLON | 07/12/2021 | 13:08:03 | 443541956397019 |
| 600 | 11.0050 | XLON | 07/12/2021 | 13:08:08 | 443541956397023 |
| 5 | 11.0050 | XLON | 07/12/2021 | 13:08:08 | 443541956397024 |
| 636 | 11.0050 | XLON | 07/12/2021 | 13:08:08 | 443541956397025 |
| 125 | 11.0000 | TRQX | 07/12/2021 | 13:08:10 | 443541889280724 |
| 1,365 | 11.0000 | XLON | 07/12/2021 | 13:08:10 | 443541956397038 |
| 141 | 11.0000 | TRQX | 07/12/2021 | 13:08:10 | 443541889280725 |
| 919 | 11.0000 | TRQX | 07/12/2021 | 13:08:10 | 443541889280726 |
| 1,365 | 11.0000 | XLON | 07/12/2021 | 13:08:10 | 443541956397041 |
| 192 | 11.0000 | XLON | 07/12/2021 | 13:09:56 | 443541956397302 |
| 171 | 11.0000 | XLON | 07/12/2021 | 13:09:56 | 443541956397303 |
| 245 | 11.0000 | XLON | 07/12/2021 | 13:09:56 | 443541956397304 |
| 137 | 11.0000 | XLON | 07/12/2021 | 13:09:56 | 443541956397305 |
| 200 | 11.0000 | XLON | 07/12/2021 | 13:09:56 | 443541956397306 |
| 296 | 11.0000 | XLON | 07/12/2021 | 13:09:56 | 443541956397307 |
| 108 | 11.0200 | XLON | 07/12/2021 | 13:14:37 | 443541956398010 |
| 312 | 11.0200 | XLON | 07/12/2021 | 13:14:37 | 443541956398011 |
| 668 | 11.0200 | XLON | 07/12/2021 | 13:14:37 | 443541956398012 |
| 314 | 11.0200 | XLON | 07/12/2021 | 13:14:37 | 443541956398013 |
| 696 | 11.0200 | XLON | 07/12/2021 | 13:14:37 | 443541956398014 |
| 496 | 11.0200 | XLON | 07/12/2021 | 13:14:37 | 443541956398015 |
| 1,248 | 11.0400 | XLON | 07/12/2021 | 13:17:12 | 443541956398516 |
| 467 | 11.0400 | BATE | 07/12/2021 | 13:17:12 | 030000V09 |
| 199 | 11.0400 | BATE | 07/12/2021 | 13:17:12 | 030000V0A |
| 113 | 11.0350 | CHIX | 07/12/2021 | 13:17:13 | 130001314 |
| 1,208 | 11.0400 | CHIX | 07/12/2021 | 13:18:27 | 13000135W |
| 1,365 | 11.0400 | XLON | 07/12/2021 | 13:18:27 | 443541956398703 |
| 1,354 | 11.0400 | XLON | 07/12/2021 | 13:20:04 | 443541956399019 |
| 1,365 | 11.0400 | XLON | 07/12/2021 | 13:21:38 | 443541956399300 |
| 1,175 | 11.0350 | BATE | 07/12/2021 | 13:23:17 | 030000VNE |
| 958 | 11.0350 | TRQX | 07/12/2021 | 13:23:17 | 443541889283367 |
| 407 | 11.0350 | TRQX | 07/12/2021 | 13:23:17 | 443541889283368 |
| 200 | 11.0350 | XLON | 07/12/2021 | 13:23:18 | 443541956399573 |
| 170 | 11.0350 | XLON | 07/12/2021 | 13:23:18 | 443541956399574 |
| 1,365 | 11.0300 | XLON | 07/12/2021 | 13:26:02 | 443541956399950 |
| 459 | 11.0300 | XLON | 07/12/2021 | 13:26:02 | 443541956399953 |
| 534 | 11.0300 | XLON | 07/12/2021 | 13:26:02 | 443541956399954 |
| 1,363 | 11.0250 | XLON | 07/12/2021 | 13:27:03 | 443541956400131 |
| 4 | 11.0200 | XLON | 07/12/2021 | 13:29:06 | 443541956400483 |
| 1,365 | 11.0150 | CHIX | 07/12/2021 | 13:31:47 | 1300014P7 |
| 1,118 | 11.0150 | BATE | 07/12/2021 | 13:31:47 | 030000WF5 |
| 200 | 11.0150 | XLON | 07/12/2021 | 13:31:47 | 443541956400914 |
| 521 | 11.0150 | XLON | 07/12/2021 | 13:31:47 | 443541956400915 |
| 185 | 11.0150 | XLON | 07/12/2021 | 13:31:47 | 443541956400916 |
| 459 | 11.0150 | XLON | 07/12/2021 | 13:31:47 | 443541956400917 |
| 76 | 11.0100 | XLON | 07/12/2021 | 13:31:49 | 443541956400927 |
| 1,289 | 11.0100 | XLON | 07/12/2021 | 13:31:49 | 443541956400928 |
| 180 | 11.0100 | XLON | 07/12/2021 | 13:32:13 | 443541956401049 |
| 200 | 11.0100 | XLON | 07/12/2021 | 13:32:13 | 443541956401050 |
| 3 | 11.0100 | XLON | 07/12/2021 | 13:32:13 | 443541956401051 |
| 340 | 11.0050 | XLON | 07/12/2021 | 13:32:13 | 443541956401053 |
| 1,025 | 11.0050 | XLON | 07/12/2021 | 13:32:13 | 443541956401057 |
| 924 | 11.0050 | CHIX | 07/12/2021 | 13:37:32 | 1300015HB |
| 407 | 11.0050 | CHIX | 07/12/2021 | 13:37:32 | 1300015HC |
| 495 | 11.0050 | XLON | 07/12/2021 | 13:37:32 | 443541956401982 |
| 200 | 11.0050 | XLON | 07/12/2021 | 13:37:32 | 443541956401983 |
| 181 | 11.0050 | XLON | 07/12/2021 | 13:37:32 | 443541956401984 |
| 319 | 11.0050 | XLON | 07/12/2021 | 13:37:32 | 443541956401985 |
| 170 | 11.0050 | XLON | 07/12/2021 | 13:37:32 | 443541956401986 |
| 309 | 11.0050 | BATE | 07/12/2021 | 13:37:32 | 030000X0Q |
| 195 | 11.0000 | BATE | 07/12/2021 | 13:37:40 | 030000X1D |
| 165 | 11.0000 | TRQX | 07/12/2021 | 13:37:40 | 443541889285879 |
| 868 | 11.0050 | XLON | 07/12/2021 | 13:37:40 | 443541956401999 |
| 200 | 11.0050 | XLON | 07/12/2021 | 13:37:40 | 443541956402000 |
| 181 | 11.0050 | XLON | 07/12/2021 | 13:37:40 | 443541956402001 |
| 1,565 | 11.0050 | XLON | 07/12/2021 | 13:37:40 | 443541956402002 |
| 846 | 11.0000 | BATE | 07/12/2021 | 13:37:40 | 030000X1E |
| 1,139 | 11.0050 | XLON | 07/12/2021 | 13:37:45 | 443541956402017 |
| 5 | 11.0050 | XLON | 07/12/2021 | 13:40:29 | 443541956402718 |
| 10 | 11.0050 | XLON | 07/12/2021 | 13:40:29 | 443541956402719 |
| 472 | 11.0150 | BATE | 07/12/2021 | 13:44:12 | 030000XKD |
| 1,052 | 11.0150 | TRQX | 07/12/2021 | 13:44:12 | 443541889286999 |
| 262 | 11.0150 | TRQX | 07/12/2021 | 13:44:12 | 443541889287002 |
| 83 | 11.0150 | TRQX | 07/12/2021 | 13:44:12 | 443541889287003 |
| 200 | 11.0150 | XLON | 07/12/2021 | 13:44:12 | 443541956403447 |
| 549 | 11.0150 | XLON | 07/12/2021 | 13:44:12 | 443541956403448 |
| 301 | 11.0150 | XLON | 07/12/2021 | 13:44:12 | 443541956403449 |
| 197 | 11.0150 | XLON | 07/12/2021 | 13:44:12 | 443541956403450 |
| 118 | 11.0150 | XLON | 07/12/2021 | 13:44:12 | 443541956403451 |
| 294 | 11.0150 | XLON | 07/12/2021 | 13:44:17 | 443541956403455 |
| 200 | 11.0150 | XLON | 07/12/2021 | 13:44:17 | 443541956403456 |
| 216 | 11.0150 | XLON | 07/12/2021 | 13:44:17 | 443541956403457 |
| 177 | 11.0150 | XLON | 07/12/2021 | 13:44:17 | 443541956403458 |
| 740 | 11.0150 | XLON | 07/12/2021 | 13:44:17 | 443541956403459 |
| 197 | 11.0150 | XLON | 07/12/2021 | 13:44:17 | 443541956403460 |
| 701 | 11.0150 | XLON | 07/12/2021 | 13:44:17 | 443541956403461 |
| 171 | 11.0150 | XLON | 07/12/2021 | 13:44:17 | 443541956403462 |
| 197 | 11.0150 | XLON | 07/12/2021 | 13:44:22 | 443541956403476 |
| 200 | 11.0150 | XLON | 07/12/2021 | 13:44:22 | 443541956403477 |
| 729 | 11.0150 | XLON | 07/12/2021 | 13:44:22 | 443541956403478 |
| 191 | 11.0100 | XLON | 07/12/2021 | 13:46:35 | 443541956404054 |
| 200 | 11.0100 | XLON | 07/12/2021 | 13:46:35 | 443541956404055 |
| 172 | 11.0100 | XLON | 07/12/2021 | 13:46:35 | 443541956404056 |
| 247 | 11.0100 | XLON | 07/12/2021 | 13:46:35 | 443541956404057 |
| 422 | 11.0100 | XLON | 07/12/2021 | 13:46:35 | 443541956404058 |
| 133 | 11.0100 | XLON | 07/12/2021 | 13:46:35 | 443541956404059 |
| 77 | 11.0100 | XLON | 07/12/2021 | 13:46:40 | 443541956404095 |
| 31 | 11.0100 | XLON | 07/12/2021 | 13:46:40 | 443541956404096 |
| 195 | 11.0100 | XLON | 07/12/2021 | 13:46:40 | 443541956404097 |
| 176 | 11.0100 | XLON | 07/12/2021 | 13:46:40 | 443541956404098 |
| 175 | 11.0100 | XLON | 07/12/2021 | 13:46:40 | 443541956404099 |
| 1,002 | 11.0100 | BATE | 07/12/2021 | 13:46:51 | 030000XUY |
| 195 | 11.0150 | XLON | 07/12/2021 | 13:46:51 | 443541956404154 |
| 200 | 11.0150 | XLON | 07/12/2021 | 13:46:51 | 443541956404155 |
| 539 | 11.0150 | XLON | 07/12/2021 | 13:46:51 | 443541956404156 |
| 114 | 11.0150 | XLON | 07/12/2021 | 13:46:51 | 443541956404157 |
| 711 | 11.0150 | XLON | 07/12/2021 | 13:46:51 | 443541956404158 |
| 258 | 11.0150 | XLON | 07/12/2021 | 13:46:51 | 443541956404159 |
| 880 | 11.0150 | XLON | 07/12/2021 | 13:46:51 | 443541956404160 |
| 658 | 11.0150 | XLON | 07/12/2021 | 13:46:51 | 443541956404161 |
| 195 | 11.0150 | XLON | 07/12/2021 | 13:47:11 | 443541956404229 |
| 713 | 11.0150 | XLON | 07/12/2021 | 13:47:11 | 443541956404230 |
| 195 | 11.0150 | XLON | 07/12/2021 | 13:47:16 | 443541956404232 |
| 354 | 11.0150 | XLON | 07/12/2021 | 13:47:16 | 443541956404233 |
| 127 | 11.0100 | CHIX | 07/12/2021 | 13:48:07 | 1300016P1 |
| 1,111 | 11.0100 | CHIX | 07/12/2021 | 13:48:07 | 1300016P2 |
| 127 | 11.0100 | CHIX | 07/12/2021 | 13:48:07 | 1300016P3 |
| 200 | 11.0100 | XLON | 07/12/2021 | 13:51:48 | 443541956405253 |
| 175 | 11.0100 | XLON | 07/12/2021 | 13:51:48 | 443541956405254 |
| 413 | 11.0100 | XLON | 07/12/2021 | 13:51:48 | 443541956405255 |
| 261 | 11.0100 | XLON | 07/12/2021 | 13:51:48 | 443541956405256 |
| 184 | 11.0100 | XLON | 07/12/2021 | 13:51:48 | 443541956405257 |
| 72 | 11.0100 | XLON | 07/12/2021 | 13:51:48 | 443541956405258 |
| 127 | 11.0100 | TRQX | 07/12/2021 | 13:51:48 | 443541889288669 |
| 100 | 11.0100 | TRQX | 07/12/2021 | 13:51:48 | 443541889288670 |
| 333 | 11.0100 | TRQX | 07/12/2021 | 13:51:53 | 443541889288683 |
| 106 | 11.0100 | TRQX | 07/12/2021 | 13:51:53 | 443541889288684 |
| 100 | 11.0050 | TRQX | 07/12/2021 | 13:52:35 | 443541889288811 |
| 322 | 11.0050 | TRQX | 07/12/2021 | 13:52:35 | 443541889288812 |
| 1,228 | 11.0050 | XLON | 07/12/2021 | 13:52:35 | 443541956405416 |
| 330 | 11.0000 | BATE | 07/12/2021 | 13:52:49 | 030000YDY |
| 357 | 11.0100 | XLON | 07/12/2021 | 13:58:07 | 443541956406619 |
| 228 | 11.0100 | XLON | 07/12/2021 | 13:58:07 | 443541956406620 |
| 192 | 11.0100 | XLON | 07/12/2021 | 13:58:07 | 443541956406621 |
| 182 | 11.0100 | XLON | 07/12/2021 | 13:58:07 | 443541956406622 |
| 200 | 11.0100 | XLON | 07/12/2021 | 13:58:07 | 443541956406623 |
| 122 | 11.0100 | XLON | 07/12/2021 | 13:58:07 | 443541956406624 |
| 1,180 | 11.0100 | XLON | 07/12/2021 | 13:58:07 | 443541956406625 |
| 242 | 11.0100 | XLON | 07/12/2021 | 13:58:07 | 443541956406626 |
| 322 | 11.0100 | XLON | 07/12/2021 | 13:58:12 | 443541956406645 |
| 383 | 11.0100 | XLON | 07/12/2021 | 13:58:17 | 443541956406667 |
| 28 | 11.0100 | XLON | 07/12/2021 | 13:58:17 | 443541956406668 |
| 195 | 11.0100 | XLON | 07/12/2021 | 13:58:17 | 443541956406669 |
| 221 | 11.0100 | XLON | 07/12/2021 | 13:59:28 | 443541956406791 |
| 568 | 11.0100 | XLON | 07/12/2021 | 13:59:28 | 443541956406792 |
| 244 | 11.0150 | XLON | 07/12/2021 | 14:01:57 | 443541956407376 |
| 317 | 11.0150 | XLON | 07/12/2021 | 14:01:57 | 443541956407377 |
| 32 | 11.0150 | XLON | 07/12/2021 | 14:01:57 | 443541956407378 |
| 200 | 11.0150 | XLON | 07/12/2021 | 14:01:57 | 443541956407379 |
| 5 | 11.0150 | XLON | 07/12/2021 | 14:01:57 | 443541956407380 |
| 291 | 11.0150 | XLON | 07/12/2021 | 14:01:57 | 443541956407381 |
| 106 | 11.0150 | XLON | 07/12/2021 | 14:01:57 | 443541956407382 |
| 1,322 | 11.0300 | XLON | 07/12/2021 | 14:03:54 | 443541956407829 |
| 485 | 11.0300 | TRQX | 07/12/2021 | 14:03:54 | 443541889291274 |
| 200 | 11.0300 | XLON | 07/12/2021 | 14:05:04 | 443541956408076 |
| 274 | 11.0300 | XLON | 07/12/2021 | 14:05:04 | 443541956408077 |
| 185 | 11.0350 | XLON | 07/12/2021 | 14:05:11 | 443541956408107 |
| 402 | 11.0350 | XLON | 07/12/2021 | 14:05:11 | 443541956408108 |
| 710 | 11.0350 | XLON | 07/12/2021 | 14:05:11 | 443541956408109 |
| 1,342 | 11.0300 | XLON | 07/12/2021 | 14:05:12 | 443541956408113 |
| 196 | 11.0250 | CHIX | 07/12/2021 | 14:05:40 | 1300018Z5 |
| 721 | 11.0250 | BATE | 07/12/2021 | 14:05:40 | 030000ZQQ |
| 984 | 11.0250 | CHIX | 07/12/2021 | 14:05:40 | 1300018Z6 |
| 772 | 11.0250 | TRQX | 07/12/2021 | 14:05:40 | 443541889291684 |
| 226 | 11.0250 | TRQX | 07/12/2021 | 14:05:40 | 443541889291688 |
| 100 | 11.0250 | TRQX | 07/12/2021 | 14:05:40 | 443541889291689 |
| 118 | 11.0300 | TRQX | 07/12/2021 | 14:05:40 | 443541889291690 |
| 902 | 11.0250 | XLON | 07/12/2021 | 14:05:40 | 443541956408173 |
| 68 | 11.0250 | XLON | 07/12/2021 | 14:05:40 | 443541956408174 |
| 132 | 11.0250 | XLON | 07/12/2021 | 14:05:45 | 443541956408178 |
| 239 | 11.0250 | XLON | 07/12/2021 | 14:05:45 | 443541956408179 |
| 435 | 11.0250 | XLON | 07/12/2021 | 14:05:45 | 443541956408180 |
| 602 | 11.0250 | XLON | 07/12/2021 | 14:05:45 | 443541956408181 |
| 1,181 | 11.0150 | XLON | 07/12/2021 | 14:06:29 | 443541956408351 |
| 214 | 11.0100 | XLON | 07/12/2021 | 14:08:13 | 443541956408779 |
| 400 | 11.0100 | XLON | 07/12/2021 | 14:08:13 | 443541956408780 |
| 100 | 11.0100 | XLON | 07/12/2021 | 14:08:13 | 443541956408781 |
| 150 | 11.0100 | XLON | 07/12/2021 | 14:08:13 | 443541956408782 |
| 50 | 11.0100 | XLON | 07/12/2021 | 14:08:13 | 443541956408783 |
| 426 | 11.0150 | XLON | 07/12/2021 | 14:08:13 | 443541956408784 |
| 172 | 11.0150 | XLON | 07/12/2021 | 14:08:13 | 443541956408785 |
| 61 | 11.0150 | XLON | 07/12/2021 | 14:08:13 | 443541956408786 |
| 1,365 | 11.0150 | XLON | 07/12/2021 | 14:08:13 | 443541956408775 |
| 193 | 11.0150 | CHIX | 07/12/2021 | 14:08:13 | 1300019EV |
| 1,172 | 11.0150 | CHIX | 07/12/2021 | 14:08:13 | 1300019EW |
| 1,247 | 11.0150 | BATE | 07/12/2021 | 14:08:13 | 030001065 |
| 995 | 11.0150 | TRQX | 07/12/2021 | 14:08:13 | 443541889292353 |
| 411 | 11.0200 | XLON | 07/12/2021 | 14:09:05 | 443541956408971 |
| 200 | 11.0200 | XLON | 07/12/2021 | 14:09:05 | 443541956408972 |
| 418 | 11.0200 | XLON | 07/12/2021 | 14:09:28 | 443541956409047 |
| 698 | 11.0200 | XLON | 07/12/2021 | 14:09:28 | 443541956409049 |
| 947 | 11.0200 | XLON | 07/12/2021 | 14:09:28 | 443541956409048 |
| 350 | 11.0250 | XLON | 07/12/2021 | 14:12:26 | 443541956409662 |
| 106 | 11.0250 | XLON | 07/12/2021 | 14:12:26 | 443541956409663 |
| 231 | 11.0250 | XLON | 07/12/2021 | 14:12:26 | 443541956409664 |
| 200 | 11.0250 | XLON | 07/12/2021 | 14:12:26 | 443541956409665 |
| 194 | 11.0250 | XLON | 07/12/2021 | 14:12:26 | 443541956409666 |
| 345 | 11.0250 | XLON | 07/12/2021 | 14:12:26 | 443541956409667 |
| 208 | 11.0150 | CHIX | 07/12/2021 | 14:17:00 | 130001C0E |
| 1,157 | 11.0150 | CHIX | 07/12/2021 | 14:17:00 | 130001C0F |
| 1,030 | 11.0150 | BATE | 07/12/2021 | 14:17:00 | 0300012D5 |
| 1,365 | 11.0150 | XLON | 07/12/2021 | 14:17:00 | 443541956410665 |
| 1,322 | 11.0150 | XLON | 07/12/2021 | 14:18:42 | 443541956411024 |
| 1,365 | 11.0150 | TRQX | 07/12/2021 | 14:18:42 | 443541889295218 |
| 276 | 11.0200 | XLON | 07/12/2021 | 14:20:14 | 443541956411341 |
| 16 | 11.0200 | XLON | 07/12/2021 | 14:21:44 | 443541956411684 |
| 200 | 11.0200 | XLON | 07/12/2021 | 14:21:44 | 443541956411685 |
| 8 | 11.0200 | XLON | 07/12/2021 | 14:21:49 | 443541956411688 |
| 200 | 11.0200 | XLON | 07/12/2021 | 14:21:49 | 443541956411689 |
| 613 | 11.0200 | XLON | 07/12/2021 | 14:23:26 | 443541956412069 |
| 921 | 11.0200 | BATE | 07/12/2021 | 14:23:26 | 03000132M |
| 189 | 11.0200 | XLON | 07/12/2021 | 14:23:26 | 443541956412077 |
| 1,176 | 11.0200 | XLON | 07/12/2021 | 14:23:26 | 443541956412078 |
| 350 | 11.0250 | XLON | 07/12/2021 | 14:25:31 | 443541956412579 |
| 328 | 11.0250 | XLON | 07/12/2021 | 14:25:36 | 443541956412588 |
| 521 | 11.0250 | XLON | 07/12/2021 | 14:25:36 | 443541956412589 |
| 200 | 11.0250 | XLON | 07/12/2021 | 14:25:36 | 443541956412590 |
| 32 | 11.0250 | XLON | 07/12/2021 | 14:25:36 | 443541956412591 |
| 75 | 11.0250 | XLON | 07/12/2021 | 14:25:36 | 443541956412592 |
| 462 | 11.0250 | CHIX | 07/12/2021 | 14:26:27 | 130001DAG |
| 21 | 11.0250 | CHIX | 07/12/2021 | 14:26:27 | 130001DAH |
| 882 | 11.0250 | CHIX | 07/12/2021 | 14:26:27 | 130001DAI |
| 677 | 11.0250 | XLON | 07/12/2021 | 14:26:27 | 443541956412774 |
| 200 | 11.0250 | XLON | 07/12/2021 | 14:26:27 | 443541956412775 |
| 423 | 11.0250 | XLON | 07/12/2021 | 14:26:27 | 443541956412776 |
| 233 | 11.0250 | XLON | 07/12/2021 | 14:26:48 | 443541956412877 |
| 404 | 11.0250 | XLON | 07/12/2021 | 14:27:34 | 443541956413059 |
| 1,257 | 11.0200 | TRQX | 07/12/2021 | 14:28:40 | 443541889297593 |
| 745 | 11.0200 | XLON | 07/12/2021 | 14:28:40 | 443541956413394 |
| 200 | 11.0200 | XLON | 07/12/2021 | 14:28:40 | 443541956413396 |
| 640 | 11.0200 | XLON | 07/12/2021 | 14:28:40 | 443541956413397 |
| 27 | 11.0200 | XLON | 07/12/2021 | 14:28:40 | 443541956413398 |
| 166 | 11.0100 | XLON | 07/12/2021 | 14:29:59 | 443541956413791 |
| 22 | 11.0100 | BATE | 07/12/2021 | 14:29:59 | 0300013W7 |
| 44 | 11.0100 | BATE | 07/12/2021 | 14:29:59 | 0300013W8 |
| 134 | 11.0100 | BATE | 07/12/2021 | 14:29:59 | 0300013W9 |
| 300 | 11.0100 | XLON | 07/12/2021 | 14:29:59 | 443541956413792 |
| 67 | 11.0100 | XLON | 07/12/2021 | 14:29:59 | 443541956413793 |
| 936 | 11.0100 | BATE | 07/12/2021 | 14:29:59 | 0300013WA |
| 183 | 11.0150 | XLON | 07/12/2021 | 14:29:59 | 443541956413808 |
| 511 | 11.0150 | XLON | 07/12/2021 | 14:29:59 | 443541956413809 |
| 200 | 11.0000 | XLON | 07/12/2021 | 14:30:05 | 443541956414108 |
| 200 | 11.0050 | XLON | 07/12/2021 | 14:30:31 | 443541956414508 |
| 238 | 11.0050 | XLON | 07/12/2021 | 14:30:31 | 443541956414509 |
| 596 | 11.0050 | XLON | 07/12/2021 | 14:30:31 | 443541956414510 |
| 156 | 11.0050 | XLON | 07/12/2021 | 14:30:31 | 443541956414511 |
| 238 | 11.0050 | XLON | 07/12/2021 | 14:30:36 | 443541956414561 |
| 354 | 11.0050 | XLON | 07/12/2021 | 14:30:36 | 443541956414562 |
| 714 | 11.0050 | XLON | 07/12/2021 | 14:30:36 | 443541956414563 |
| 200 | 11.0150 | XLON | 07/12/2021 | 14:31:18 | 443541956415045 |
| 970 | 11.0150 | XLON | 07/12/2021 | 14:31:18 | 443541956415046 |
| 393 | 11.0250 | XLON | 07/12/2021 | 14:32:25 | 443541956415562 |
| 458 | 11.0250 | XLON | 07/12/2021 | 14:32:33 | 443541956415615 |
| 193 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416016 |
| 192 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416017 |
| 156 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416018 |
| 325 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416019 |
| 675 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416020 |
| 656 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416021 |
| 358 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416022 |
| 320 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416023 |
| 1,052 | 11.0300 | XLON | 07/12/2021 | 14:33:31 | 443541956416024 |
| 792 | 11.0200 | XLON | 07/12/2021 | 14:33:44 | 443541956416126 |
| 367 | 11.0200 | XLON | 07/12/2021 | 14:33:44 | 443541956416127 |
| 420 | 11.0250 | TRQX | 07/12/2021 | 14:33:44 | 443541889300069 |
| 4 | 11.0250 | TRQX | 07/12/2021 | 14:33:44 | 443541889300070 |
| 811 | 11.0200 | BATE | 07/12/2021 | 14:33:50 | 03000157D |
| 240 | 11.0250 | TRQX | 07/12/2021 | 14:33:51 | 443541889300162 |
| 183 | 11.0250 | TRQX | 07/12/2021 | 14:33:51 | 443541889300163 |
| 179 | 11.0250 | TRQX | 07/12/2021 | 14:34:04 | 443541889300243 |
| 443 | 11.0250 | TRQX | 07/12/2021 | 14:34:04 | 443541889300244 |
| 119 | 11.0300 | XLON | 07/12/2021 | 14:35:34 | 443541956417298 |
| 1,139 | 11.0300 | XLON | 07/12/2021 | 14:35:34 | 443541956417299 |
| 332 | 11.0300 | XLON | 07/12/2021 | 14:35:34 | 443541956417300 |
| 143 | 11.0300 | XLON | 07/12/2021 | 14:35:34 | 443541956417301 |
| 198 | 11.0300 | XLON | 07/12/2021 | 14:35:39 | 443541956417313 |
| 200 | 11.0300 | XLON | 07/12/2021 | 14:35:39 | 443541956417314 |
| 653 | 11.0300 | XLON | 07/12/2021 | 14:35:39 | 443541956417315 |
| 325 | 11.0300 | XLON | 07/12/2021 | 14:35:39 | 443541956417316 |
| 264 | 11.0350 | XLON | 07/12/2021 | 14:36:38 | 443541956417798 |
| 354 | 11.0350 | XLON | 07/12/2021 | 14:36:38 | 443541956417799 |
| 242 | 11.0350 | XLON | 07/12/2021 | 14:36:38 | 443541956417800 |
| 118 | 11.0350 | XLON | 07/12/2021 | 14:36:38 | 443541956417801 |
| 190 | 11.0350 | XLON | 07/12/2021 | 14:36:38 | 443541956417802 |
| 199 | 11.0350 | XLON | 07/12/2021 | 14:36:38 | 443541956417803 |
| 179 | 11.0350 | XLON | 07/12/2021 | 14:36:38 | 443541956417804 |
| 272 | 11.0400 | XLON | 07/12/2021 | 14:36:43 | 443541956417831 |
| 341 | 11.0400 | XLON | 07/12/2021 | 14:36:43 | 443541956417832 |
| 440 | 11.0400 | XLON | 07/12/2021 | 14:36:43 | 443541956417833 |
| 190 | 11.0450 | XLON | 07/12/2021 | 14:37:48 | 443541956418238 |
| 470 | 11.0450 | XLON | 07/12/2021 | 14:37:48 | 443541956418239 |
| 340 | 11.0450 | XLON | 07/12/2021 | 14:37:48 | 443541956418240 |
| 343 | 11.0450 | XLON | 07/12/2021 | 14:37:48 | 443541956418241 |
| 156 | 11.0450 | XLON | 07/12/2021 | 14:37:48 | 443541956418242 |
| 68 | 11.0450 | XLON | 07/12/2021 | 14:37:48 | 443541956418243 |
| 132 | 11.0450 | XLON | 07/12/2021 | 14:37:53 | 443541956418298 |
| 975 | 11.0450 | XLON | 07/12/2021 | 14:37:53 | 443541956418299 |
| 207 | 11.0450 | XLON | 07/12/2021 | 14:37:53 | 443541956418300 |
| 501 | 11.0400 | CHIX | 07/12/2021 | 14:38:07 | 130001H05 |
| 562 | 11.0400 | CHIX | 07/12/2021 | 14:38:07 | 130001H06 |
| 200 | 11.0350 | BATE | 07/12/2021 | 14:38:23 | 030001645 |
| 1,365 | 11.0350 | CHIX | 07/12/2021 | 14:38:23 | 130001H24 |
| 550 | 11.0350 | TRQX | 07/12/2021 | 14:38:23 | 443541889302146 |
| 83 | 11.0350 | TRQX | 07/12/2021 | 14:38:23 | 443541889302147 |
| 200 | 11.0350 | CHIX | 07/12/2021 | 14:38:23 | 130001H27 |
| 500 | 11.0350 | CHIX | 07/12/2021 | 14:38:23 | 130001H28 |
| 270 | 11.0350 | CHIX | 07/12/2021 | 14:38:23 | 130001H29 |
| 117 | 11.0350 | CHIX | 07/12/2021 | 14:38:23 | 130001H2A |
| 699 | 11.0350 | TRQX | 07/12/2021 | 14:38:33 | 443541889302216 |
| 200 | 11.0300 | XLON | 07/12/2021 | 14:39:27 | 443541956418795 |
| 1,010 | 11.0300 | XLON | 07/12/2021 | 14:39:27 | 443541956418796 |
| 1,160 | 11.0300 | BATE | 07/12/2021 | 14:39:27 | 03000169N |
| 718 | 11.0250 | XLON | 07/12/2021 | 14:39:59 | 443541956418926 |
| 200 | 11.0250 | XLON | 07/12/2021 | 14:39:59 | 443541956418927 |
| 231 | 11.0250 | XLON | 07/12/2021 | 14:39:59 | 443541956418928 |
| 166 | 11.0250 | XLON | 07/12/2021 | 14:39:59 | 443541956418929 |
| 200 | 11.0250 | XLON | 07/12/2021 | 14:40:04 | 443541956419019 |
| 108 | 11.0250 | XLON | 07/12/2021 | 14:40:04 | 443541956419020 |
| 22 | 11.0300 | XLON | 07/12/2021 | 14:42:59 | 443541956420090 |
| 1,095 | 11.0250 | BATE | 07/12/2021 | 14:45:06 | 0300017AT |
| 8 | 11.0300 | XLON | 07/12/2021 | 14:45:06 | 443541956421041 |
| 200 | 11.0300 | XLON | 07/12/2021 | 14:45:06 | 443541956421042 |
| 887 | 11.0300 | XLON | 07/12/2021 | 14:45:06 | 443541956421043 |
| 502 | 11.0250 | CHIX | 07/12/2021 | 14:45:06 | 130001IOX |
| 27 | 11.0300 | XLON | 07/12/2021 | 14:46:16 | 443541956421374 |
| 1,365 | 11.0250 | XLON | 07/12/2021 | 14:47:38 | 443541956421840 |
| 1,121 | 11.0250 | TRQX | 07/12/2021 | 14:47:38 | 443541889305738 |
| 1,344 | 11.0250 | CHIX | 07/12/2021 | 14:47:38 | 130001J6H |
| 1,093 | 11.0250 | BATE | 07/12/2021 | 14:47:38 | 0300017OW |
| 346 | 11.0300 | BATE | 07/12/2021 | 14:47:38 | 0300017OZ |
| 481 | 11.0300 | BATE | 07/12/2021 | 14:47:38 | 0300017P0 |
| 300 | 11.0300 | BATE | 07/12/2021 | 14:47:38 | 0300017P1 |
| 20 | 11.0300 | BATE | 07/12/2021 | 14:47:38 | 0300017P2 |
| 1,365 | 11.0200 | XLON | 07/12/2021 | 14:49:40 | 443541956422534 |
| 186 | 11.0250 | TRQX | 07/12/2021 | 14:49:40 | 443541889306332 |
| 1,044 | 11.0200 | XLON | 07/12/2021 | 14:49:40 | 443541956422540 |
| 200 | 11.0250 | TRQX | 07/12/2021 | 14:49:45 | 443541889306370 |
| 91 | 11.0250 | TRQX | 07/12/2021 | 14:49:45 | 443541889306371 |
| 240 | 11.0250 | TRQX | 07/12/2021 | 14:49:45 | 443541889306372 |
| 62 | 11.0250 | TRQX | 07/12/2021 | 14:49:45 | 443541889306373 |
| 815 | 11.0200 | XLON | 07/12/2021 | 14:49:50 | 443541956422583 |
| 239 | 11.0200 | XLON | 07/12/2021 | 14:49:50 | 443541956422584 |
| 677 | 11.0200 | XLON | 07/12/2021 | 14:49:50 | 443541956422585 |
| 59 | 11.0250 | TRQX | 07/12/2021 | 14:49:50 | 443541889306383 |
| 199 | 11.0250 | TRQX | 07/12/2021 | 14:49:50 | 443541889306384 |
| 199 | 11.0250 | TRQX | 07/12/2021 | 14:49:50 | 443541889306385 |
| 200 | 11.0250 | TRQX | 07/12/2021 | 14:49:50 | 443541889306386 |
| 199 | 11.0250 | TRQX | 07/12/2021 | 14:49:50 | 443541889306387 |
| 243 | 11.0250 | XLON | 07/12/2021 | 14:51:28 | 443541956423357 |
| 1,000 | 11.0250 | XLON | 07/12/2021 | 14:51:28 | 443541956423358 |
| 80 | 11.0250 | XLON | 07/12/2021 | 14:51:28 | 443541956423359 |
| 1,273 | 11.0300 | BATE | 07/12/2021 | 14:53:36 | 0300018MV |
| 1,320 | 11.0300 | CHIX | 07/12/2021 | 14:53:36 | 130001KDF |
| 45 | 11.0300 | CHIX | 07/12/2021 | 14:53:36 | 130001KDG |
| 1,365 | 11.0300 | TRQX | 07/12/2021 | 14:53:36 | 443541889307747 |
| 1,365 | 11.0300 | XLON | 07/12/2021 | 14:53:36 | 443541956424211 |
| 200 | 11.0300 | XLON | 07/12/2021 | 14:53:36 | 443541956424214 |
| 149 | 11.0450 | XLON | 07/12/2021 | 14:56:40 | 443541956425304 |
| 380 | 11.0450 | XLON | 07/12/2021 | 14:56:40 | 443541956425305 |
| 378 | 11.0450 | XLON | 07/12/2021 | 14:56:40 | 443541956425306 |
| 738 | 11.0450 | XLON | 07/12/2021 | 14:56:40 | 443541956425307 |
| 312 | 11.0450 | XLON | 07/12/2021 | 14:56:40 | 443541956425308 |
| 200 | 11.0450 | XLON | 07/12/2021 | 14:56:45 | 443541956425339 |
| 799 | 11.0450 | XLON | 07/12/2021 | 14:56:45 | 443541956425340 |
| 227 | 11.0450 | XLON | 07/12/2021 | 14:56:45 | 443541956425341 |
| 312 | 11.0450 | XLON | 07/12/2021 | 14:56:45 | 443541956425342 |
| 1,365 | 11.0350 | CHIX | 07/12/2021 | 14:56:46 | 130001L22 |
| 9 | 11.0350 | BATE | 07/12/2021 | 14:57:46 | 0300019D4 |
| 918 | 11.0350 | BATE | 07/12/2021 | 14:57:46 | 0300019D5 |
| 1,365 | 11.0350 | XLON | 07/12/2021 | 14:57:46 | 443541956425695 |
| 438 | 11.0350 | XLON | 07/12/2021 | 14:57:46 | 443541956425698 |
| 200 | 11.0350 | XLON | 07/12/2021 | 14:57:46 | 443541956425699 |
| 32 | 11.0400 | XLON | 07/12/2021 | 14:58:53 | 443541956426179 |
| 200 | 11.0400 | XLON | 07/12/2021 | 14:58:53 | 443541956426180 |
| 171 | 11.0400 | XLON | 07/12/2021 | 14:58:58 | 443541956426218 |
| 200 | 11.0400 | XLON | 07/12/2021 | 14:58:58 | 443541956426219 |
| 837 | 11.0350 | XLON | 07/12/2021 | 14:59:04 | 443541956426352 |
| 528 | 11.0350 | XLON | 07/12/2021 | 14:59:04 | 443541956426353 |
| 404 | 11.0350 | TRQX | 07/12/2021 | 14:59:07 | 443541889310017 |
| 1,188 | 11.0350 | XLON | 07/12/2021 | 14:59:09 | 443541956426389 |
| 790 | 11.0350 | XLON | 07/12/2021 | 14:59:09 | 443541956426390 |
| 474 | 11.0350 | XLON | 07/12/2021 | 14:59:51 | 443541956426708 |
| 12 | 11.0350 | TRQX | 07/12/2021 | 14:59:51 | 443541889310289 |
| 124 | 11.0350 | TRQX | 07/12/2021 | 14:59:51 | 443541889310290 |
| 742 | 11.0350 | TRQX | 07/12/2021 | 14:59:51 | 443541889310291 |
| 1,339 | 11.0350 | BATE | 07/12/2021 | 15:03:25 | 030001A85 |
| 1,365 | 11.0350 | CHIX | 07/12/2021 | 15:03:25 | 130001MJO |
| 844 | 11.0350 | XLON | 07/12/2021 | 15:03:25 | 443541956428422 |
| 352 | 11.0350 | XLON | 07/12/2021 | 15:03:25 | 443541956428421 |
| 521 | 11.0350 | XLON | 07/12/2021 | 15:03:25 | 443541956428423 |
| 1,220 | 11.0350 | TRQX | 07/12/2021 | 15:03:25 | 443541889311815 |
| 308 | 11.0250 | XLON | 07/12/2021 | 15:03:27 | 443541956428462 |
| 260 | 11.0250 | XLON | 07/12/2021 | 15:04:20 | 443541956429032 |
| 1,365 | 11.0200 | XLON | 07/12/2021 | 15:04:35 | 443541956429163 |
| 210 | 11.0200 | XLON | 07/12/2021 | 15:05:07 | 443541956429375 |
| 200 | 11.0200 | XLON | 07/12/2021 | 15:05:07 | 443541956429376 |
| 13 | 11.0200 | XLON | 07/12/2021 | 15:05:12 | 443541956429417 |
| 349 | 11.0150 | XLON | 07/12/2021 | 15:05:31 | 443541956429499 |
| 1,016 | 11.0150 | XLON | 07/12/2021 | 15:05:31 | 443541956429500 |
| 650 | 11.0200 | XLON | 07/12/2021 | 15:05:31 | 443541956429501 |
| 200 | 11.0200 | XLON | 07/12/2021 | 15:05:31 | 443541956429502 |
| 220 | 11.0200 | XLON | 07/12/2021 | 15:05:31 | 443541956429503 |
| 312 | 11.0200 | XLON | 07/12/2021 | 15:05:31 | 443541956429504 |
| 21 | 11.0150 | TRQX | 07/12/2021 | 15:10:02 | 443541889314733 |
| 14 | 11.0150 | TRQX | 07/12/2021 | 15:10:02 | 443541889314734 |
| 1,263 | 11.0150 | TRQX | 07/12/2021 | 15:10:02 | 443541889314735 |
| 1,365 | 11.0150 | XLON | 07/12/2021 | 15:10:02 | 443541956431266 |
| 233 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431268 |
| 200 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431269 |
| 524 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431270 |
| 125 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431271 |
| 276 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431272 |
| 307 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431273 |
| 446 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431274 |
| 664 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431275 |
| 226 | 11.0200 | XLON | 07/12/2021 | 15:10:02 | 443541956431276 |
| 300 | 11.0200 | BATE | 07/12/2021 | 15:10:02 | 030001B8O |
| 27 | 11.0150 | CHIX | 07/12/2021 | 15:10:03 | 130001O17 |
| 435 | 11.0150 | CHIX | 07/12/2021 | 15:10:03 | 130001O18 |
| 861 | 11.0150 | CHIX | 07/12/2021 | 15:10:03 | 130001O19 |
| 519 | 11.0100 | BATE | 07/12/2021 | 15:10:05 | 030001B94 |
| 70 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431325 |
| 200 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431326 |
| 300 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431327 |
| 316 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431328 |
| 505 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431329 |
| 125 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431330 |
| 199 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431331 |
| 1,310 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431332 |
| 233 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431333 |
| 476 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431334 |
| 273 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431335 |
| 923 | 11.0200 | XLON | 07/12/2021 | 15:10:07 | 443541956431336 |
| 246 | 11.0100 | XLON | 07/12/2021 | 15:10:08 | 443541956431353 |
| 1,119 | 11.0100 | XLON | 07/12/2021 | 15:10:08 | 443541956431354 |
| 932 | 11.0050 | XLON | 07/12/2021 | 15:10:09 | 443541956431367 |
| 300 | 11.0100 | BATE | 07/12/2021 | 15:10:09 | 030001B9G |
| 433 | 11.0050 | XLON | 07/12/2021 | 15:10:09 | 443541956431368 |
| 343 | 11.0100 | XLON | 07/12/2021 | 15:10:14 | 443541956431390 |
| 1,260 | 11.0150 | XLON | 07/12/2021 | 15:10:19 | 443541956431421 |
| 200 | 11.0150 | XLON | 07/12/2021 | 15:10:19 | 443541956431422 |
| 831 | 11.0150 | XLON | 07/12/2021 | 15:10:19 | 443541956431423 |
| 233 | 11.0150 | XLON | 07/12/2021 | 15:10:19 | 443541956431424 |
| 312 | 11.0150 | XLON | 07/12/2021 | 15:10:19 | 443541956431425 |
| 1,790 | 11.0150 | XLON | 07/12/2021 | 15:10:19 | 443541956431426 |
| 316 | 11.0150 | XLON | 07/12/2021 | 15:10:24 | 443541956431491 |
| 200 | 11.0150 | XLON | 07/12/2021 | 15:10:24 | 443541956431492 |
| 507 | 11.0150 | XLON | 07/12/2021 | 15:10:24 | 443541956431493 |
| 233 | 11.0150 | XLON | 07/12/2021 | 15:10:24 | 443541956431494 |
| 288 | 11.0150 | XLON | 07/12/2021 | 15:10:24 | 443541956431495 |
| 113 | 11.0150 | BATE | 07/12/2021 | 15:12:02 | 030001BM5 |
| 20 | 11.0150 | BATE | 07/12/2021 | 15:12:02 | 030001BM6 |
| 46 | 11.0150 | CHIX | 07/12/2021 | 15:13:03 | 130001OOO |
| 1,319 | 11.0150 | CHIX | 07/12/2021 | 15:13:40 | 130001OSE |
| 1,301 | 11.0150 | XLON | 07/12/2021 | 15:13:40 | 443541956432913 |
| 1,365 | 11.0150 | TRQX | 07/12/2021 | 15:13:40 | 443541889315943 |
| 64 | 11.0150 | XLON | 07/12/2021 | 15:13:40 | 443541956432914 |
| 382 | 11.0150 | XLON | 07/12/2021 | 15:13:40 | 443541956432919 |
| 983 | 11.0150 | XLON | 07/12/2021 | 15:13:40 | 443541956432920 |
| 900 | 11.0100 | BATE | 07/12/2021 | 15:14:12 | 030001BXK |
| 155 | 11.0150 | XLON | 07/12/2021 | 15:14:12 | 443541956433124 |
| 222 | 11.0150 | XLON | 07/12/2021 | 15:14:12 | 443541956433125 |
| 550 | 11.0150 | XLON | 07/12/2021 | 15:14:12 | 443541956433126 |
| 200 | 11.0150 | XLON | 07/12/2021 | 15:14:12 | 443541956433127 |
| 546 | 11.0150 | XLON | 07/12/2021 | 15:14:12 | 443541956433128 |
| 247 | 11.0150 | XLON | 07/12/2021 | 15:14:12 | 443541956433129 |
| 456 | 11.0150 | XLON | 07/12/2021 | 15:14:12 | 443541956433130 |
| 47 | 11.0150 | XLON | 07/12/2021 | 15:14:12 | 443541956433131 |
| 109 | 11.0150 | XLON | 07/12/2021 | 15:14:17 | 443541956433183 |
| 191 | 11.0150 | XLON | 07/12/2021 | 15:14:17 | 443541956433184 |
| 222 | 11.0150 | XLON | 07/12/2021 | 15:14:17 | 443541956433185 |
| 313 | 11.0150 | XLON | 07/12/2021 | 15:14:17 | 443541956433186 |
| 312 | 11.0150 | XLON | 07/12/2021 | 15:14:17 | 443541956433187 |
| 200 | 11.0150 | XLON | 07/12/2021 | 15:14:17 | 443541956433188 |
| 216 | 11.0150 | XLON | 07/12/2021 | 15:14:22 | 443541956433235 |
| 200 | 11.0150 | XLON | 07/12/2021 | 15:14:22 | 443541956433236 |
| 222 | 11.0150 | XLON | 07/12/2021 | 15:14:22 | 443541956433237 |
| 219 | 11.0150 | XLON | 07/12/2021 | 15:14:27 | 443541956433272 |
| 172 | 11.0150 | XLON | 07/12/2021 | 15:14:27 | 443541956433273 |
| 200 | 11.0150 | XLON | 07/12/2021 | 15:14:27 | 443541956433274 |
| 624 | 11.0150 | XLON | 07/12/2021 | 15:14:27 | 443541956433275 |
| 57 | 11.0150 | XLON | 07/12/2021 | 15:14:27 | 443541956433276 |
| 1,365 | 11.0000 | BATE | 07/12/2021 | 15:17:36 | 030001CHI |
| 896 | 11.0000 | XLON | 07/12/2021 | 15:17:36 | 443541956434361 |
| 200 | 11.0000 | XLON | 07/12/2021 | 15:17:36 | 443541956434372 |
| 236 | 11.0000 | XLON | 07/12/2021 | 15:17:36 | 443541956434373 |
| 224 | 11.0000 | XLON | 07/12/2021 | 15:17:36 | 443541956434374 |
| 180 | 10.9900 | CHIX | 07/12/2021 | 15:18:00 | 130001PNB |
| 312 | 10.9900 | XLON | 07/12/2021 | 15:18:00 | 443541956434519 |
| 87 | 10.9900 | XLON | 07/12/2021 | 15:18:00 | 443541956434520 |
| 365 | 10.9900 | XLON | 07/12/2021 | 15:18:00 | 443541956434521 |
| 1,185 | 10.9900 | CHIX | 07/12/2021 | 15:18:00 | 130001PNC |
| 130 | 11.0000 | TRQX | 07/12/2021 | 15:20:45 | 443541889318621 |
| 177 | 11.0000 | TRQX | 07/12/2021 | 15:20:45 | 443541889318622 |
| 217 | 11.0000 | TRQX | 07/12/2021 | 15:20:45 | 443541889318623 |
| 291 | 11.0000 | TRQX | 07/12/2021 | 15:20:45 | 443541889318624 |
| 748 | 11.0050 | XLON | 07/12/2021 | 15:20:48 | 443541956435635 |
| 163 | 11.0100 | TRQX | 07/12/2021 | 15:20:53 | 443541889318659 |
| 173 | 11.0100 | TRQX | 07/12/2021 | 15:20:53 | 443541889318660 |
| 232 | 11.0100 | TRQX | 07/12/2021 | 15:20:53 | 443541889318661 |
| 167 | 11.0000 | BATE | 07/12/2021 | 15:21:04 | 030001D46 |
| 1,188 | 11.0000 | BATE | 07/12/2021 | 15:21:04 | 030001D47 |
| 200 | 11.0000 | XLON | 07/12/2021 | 15:21:04 | 443541956435795 |
| 1,165 | 11.0000 | XLON | 07/12/2021 | 15:21:04 | 443541956435796 |
| 1,365 | 10.9850 | XLON | 07/12/2021 | 15:21:28 | 443541956435973 |
| 1,365 | 10.9850 | XLON | 07/12/2021 | 15:21:29 | 443541956435975 |
| 1,365 | 10.9850 | XLON | 07/12/2021 | 15:21:29 | 443541956435976 |
| 951 | 10.9850 | XLON | 07/12/2021 | 15:21:29 | 443541956435977 |
| 245 | 10.9850 | XLON | 07/12/2021 | 15:21:29 | 443541956435978 |
| 169 | 10.9850 | XLON | 07/12/2021 | 15:21:29 | 443541956435979 |
| 94 | 10.9850 | XLON | 07/12/2021 | 15:21:29 | 443541956435982 |
| 200 | 10.9850 | XLON | 07/12/2021 | 15:21:29 | 443541956435983 |
| 550 | 10.9900 | XLON | 07/12/2021 | 15:22:02 | 443541956436229 |
| 1,435 | 10.9950 | XLON | 07/12/2021 | 15:22:06 | 443541956436272 |
| 215 | 10.9950 | XLON | 07/12/2021 | 15:22:06 | 443541956436273 |
| 785 | 10.9950 | XLON | 07/12/2021 | 15:22:06 | 443541956436274 |
| 312 | 10.9950 | XLON | 07/12/2021 | 15:22:06 | 443541956436275 |
| 272 | 10.9950 | XLON | 07/12/2021 | 15:22:06 | 443541956436276 |
| 225 | 10.9950 | XLON | 07/12/2021 | 15:22:06 | 443541956436277 |
| 267 | 11.0000 | XLON | 07/12/2021 | 15:26:03 | 443541956437595 |
| 259 | 11.0000 | XLON | 07/12/2021 | 15:26:03 | 443541956437596 |
| 346 | 11.0000 | XLON | 07/12/2021 | 15:26:03 | 443541956437597 |
| 172 | 11.0000 | XLON | 07/12/2021 | 15:26:03 | 443541956437598 |
| 898 | 11.0000 | XLON | 07/12/2021 | 15:26:03 | 443541956437599 |
| 207 | 11.0000 | XLON | 07/12/2021 | 15:26:03 | 443541956437600 |
| 200 | 11.0000 | XLON | 07/12/2021 | 15:26:08 | 443541956437655 |
| 575 | 11.0000 | XLON | 07/12/2021 | 15:26:08 | 443541956437656 |
| 735 | 11.0000 | XLON | 07/12/2021 | 15:26:08 | 443541956437657 |
| 238 | 11.0000 | XLON | 07/12/2021 | 15:26:08 | 443541956437658 |
| 38 | 11.0000 | XLON | 07/12/2021 | 15:26:08 | 443541956437659 |
| 274 | 11.0000 | XLON | 07/12/2021 | 15:26:13 | 443541956437683 |
| 238 | 11.0000 | XLON | 07/12/2021 | 15:26:13 | 443541956437684 |
| 234 | 11.0000 | XLON | 07/12/2021 | 15:26:18 | 443541956437700 |
| 200 | 11.0000 | XLON | 07/12/2021 | 15:26:18 | 443541956437701 |
| 1,044 | 10.9950 | BATE | 07/12/2021 | 15:26:25 | 030001DY0 |
| 401 | 10.9950 | CHIX | 07/12/2021 | 15:26:25 | 130001RBN |
| 434 | 10.9950 | TRQX | 07/12/2021 | 15:26:25 | 443541889320204 |
| 180 | 10.9950 | CHIX | 07/12/2021 | 15:26:59 | 130001REA |
| 11 | 10.9950 | CHIX | 07/12/2021 | 15:26:59 | 130001REB |
| 8 | 10.9950 | CHIX | 07/12/2021 | 15:26:59 | 130001REC |
| 27 | 10.9950 | CHIX | 07/12/2021 | 15:26:59 | 130001RED |
| 18 | 10.9950 | CHIX | 07/12/2021 | 15:26:59 | 130001REE |
| 200 | 10.9950 | CHIX | 07/12/2021 | 15:26:59 | 130001REF |
| 229 | 10.9950 | CHIX | 07/12/2021 | 15:26:59 | 130001REG |
| 83 | 10.9950 | TRQX | 07/12/2021 | 15:27:18 | 443541889320431 |
| 11 | 10.9950 | TRQX | 07/12/2021 | 15:27:18 | 443541889320432 |
| 17 | 10.9950 | TRQX | 07/12/2021 | 15:27:18 | 443541889320433 |
| 46 | 10.9950 | TRQX | 07/12/2021 | 15:27:18 | 443541889320434 |
| 241 | 10.9950 | TRQX | 07/12/2021 | 15:27:18 | 443541889320435 |
| 259 | 10.9950 | TRQX | 07/12/2021 | 15:27:18 | 443541889320436 |
| 229 | 10.9950 | CHIX | 07/12/2021 | 15:27:18 | 130001RGX |
| 300 | 10.9950 | CHIX | 07/12/2021 | 15:27:18 | 130001RGY |
| 181 | 10.9950 | TRQX | 07/12/2021 | 15:27:23 | 443541889320449 |
| 17 | 10.9950 | TRQX | 07/12/2021 | 15:27:23 | 443541889320450 |
| 83 | 10.9950 | TRQX | 07/12/2021 | 15:27:23 | 443541889320451 |
| 233 | 10.9950 | TRQX | 07/12/2021 | 15:27:23 | 443541889320452 |
| 200 | 10.9850 | XLON | 07/12/2021 | 15:28:02 | 443541956438439 |
| 106 | 10.9850 | XLON | 07/12/2021 | 15:28:02 | 443541956438440 |
| 1,059 | 10.9850 | XLON | 07/12/2021 | 15:28:02 | 443541956438441 |
| 338 | 10.9800 | XLON | 07/12/2021 | 15:28:03 | 443541956438442 |
| 200 | 10.9800 | XLON | 07/12/2021 | 15:29:09 | 443541956438891 |
| 282 | 10.9750 | XLON | 07/12/2021 | 15:29:13 | 443541956438921 |
| 367 | 10.9750 | XLON | 07/12/2021 | 15:29:13 | 443541956438922 |
| 173 | 10.9700 | XLON | 07/12/2021 | 15:30:00 | 443541956439120 |
| 1,192 | 10.9700 | XLON | 07/12/2021 | 15:30:00 | 443541956439121 |
| 182 | 10.9700 | CHIX | 07/12/2021 | 15:30:00 | 130001S2R |
| 1,178 | 10.9700 | CHIX | 07/12/2021 | 15:30:00 | 130001S2S |
| 199 | 10.9700 | XLON | 07/12/2021 | 15:30:02 | 443541956439145 |
| 200 | 10.9700 | XLON | 07/12/2021 | 15:30:02 | 443541956439146 |
| 586 | 10.9700 | XLON | 07/12/2021 | 15:30:02 | 443541956439147 |
| 140 | 10.9800 | XLON | 07/12/2021 | 15:30:28 | 443541956439346 |
| 219 | 10.9800 | XLON | 07/12/2021 | 15:30:28 | 443541956439347 |
| 278 | 10.9800 | XLON | 07/12/2021 | 15:30:28 | 443541956439348 |
| 22 | 10.9750 | BATE | 07/12/2021 | 15:32:16 | 030001EWG |
| 300 | 10.9750 | BATE | 07/12/2021 | 15:32:16 | 030001EWH |
| 981 | 10.9850 | BATE | 07/12/2021 | 15:36:02 | 030001FGP |
| 46 | 10.9850 | TRQX | 07/12/2021 | 15:37:03 | 443541889323442 |
| 1,590 | 10.9950 | CHIX | 07/12/2021 | 15:39:18 | 130001TU7 |
| 737 | 10.9900 | TRQX | 07/12/2021 | 15:39:19 | 443541889324130 |
| 659 | 10.9950 | XLON | 07/12/2021 | 15:39:44 | 443541956443098 |
| 200 | 10.9950 | XLON | 07/12/2021 | 15:39:44 | 443541956443099 |
| 292 | 10.9950 | BATE | 07/12/2021 | 15:39:44 | 030001G0R |
| 300 | 10.9950 | BATE | 07/12/2021 | 15:39:44 | 030001G0S |
| 97 | 11.0000 | BATE | 07/12/2021 | 15:41:56 | 030001GCB |
| 127 | 11.0000 | BATE | 07/12/2021 | 15:41:56 | 030001GCC |
| 173 | 11.0000 | XLON | 07/12/2021 | 15:41:56 | 443541956443815 |
| 200 | 11.0000 | XLON | 07/12/2021 | 15:41:56 | 443541956443816 |
| 650 | 11.0000 | XLON | 07/12/2021 | 15:41:56 | 443541956443817 |
| 55 | 11.0000 | XLON | 07/12/2021 | 15:42:01 | 443541956443856 |
| 141 | 11.0000 | XLON | 07/12/2021 | 15:42:12 | 443541956443875 |
| 32 | 11.0000 | XLON | 07/12/2021 | 15:42:12 | 443541956443876 |
| 814 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444868 |
| 350 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444869 |
| 270 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444870 |
| 439 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444871 |
| 215 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444872 |
| 725 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444873 |
| 651 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444874 |
| 304 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444875 |
| 455 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444876 |
| 618 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444877 |
| 108 | 11.0050 | XLON | 07/12/2021 | 15:45:01 | 443541956444878 |
| 114 | 11.0050 | XLON | 07/12/2021 | 15:45:06 | 443541956444906 |
| 449 | 11.0050 | XLON | 07/12/2021 | 15:45:06 | 443541956444907 |
| 189 | 11.0050 | XLON | 07/12/2021 | 15:45:06 | 443541956444908 |
| 168 | 11.0050 | XLON | 07/12/2021 | 15:45:06 | 443541956444909 |
| 999 | 11.0050 | XLON | 07/12/2021 | 15:45:06 | 443541956444910 |
| 774 | 11.0050 | XLON | 07/12/2021 | 15:45:11 | 443541956444942 |
| 612 | 11.0050 | XLON | 07/12/2021 | 15:45:11 | 443541956444943 |
| 448 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UV4 |
| 234 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UV5 |
| 160 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UV6 |
| 190 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UV7 |
| 149 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UV8 |
| 16 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UV9 |
| 17 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UVA |
| 7 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UVB |
| 76 | 11.0050 | CHIX | 07/12/2021 | 15:45:12 | 130001UVC |
| 447 | 11.0000 | XLON | 07/12/2021 | 15:45:19 | 443541956445028 |
| 664 | 11.0000 | BATE | 07/12/2021 | 15:46:12 | 030001H1C |
| 1,365 | 10.9950 | TRQX | 07/12/2021 | 15:47:43 | 443541889326519 |
| 909 | 10.9950 | BATE | 07/12/2021 | 15:47:43 | 030001H8C |
| 1,155 | 10.9950 | CHIX | 07/12/2021 | 15:47:43 | 130001VD3 |
| 259 | 11.0000 | BATE | 07/12/2021 | 15:47:43 | 030001H8F |
| 300 | 11.0000 | BATE | 07/12/2021 | 15:47:43 | 030001H8G |
| 321 | 11.0000 | BATE | 07/12/2021 | 15:47:43 | 030001H8H |
| 234 | 11.0000 | BATE | 07/12/2021 | 15:47:43 | 030001H8I |
| 80 | 11.0000 | BATE | 07/12/2021 | 15:47:43 | 030001H8J |
| 241 | 10.9950 | TRQX | 07/12/2021 | 15:47:44 | 443541889326524 |
| 183 | 10.9900 | XLON | 07/12/2021 | 15:47:44 | 443541956445843 |
| 200 | 10.9900 | XLON | 07/12/2021 | 15:47:44 | 443541956445844 |
| 982 | 10.9900 | XLON | 07/12/2021 | 15:47:44 | 443541956445845 |
| 1,365 | 10.9800 | XLON | 07/12/2021 | 15:47:46 | 443541956445893 |
| 11 | 10.9850 | TRQX | 07/12/2021 | 15:47:49 | 443541889326544 |
| 18 | 10.9850 | TRQX | 07/12/2021 | 15:47:49 | 443541889326545 |
| 200 | 10.9850 | TRQX | 07/12/2021 | 15:47:49 | 443541889326546 |
| 179 | 10.9850 | TRQX | 07/12/2021 | 15:47:49 | 443541889326547 |
| 134 | 10.9850 | TRQX | 07/12/2021 | 15:48:03 | 443541889326625 |
| 149 | 10.9850 | TRQX | 07/12/2021 | 15:48:03 | 443541889326626 |
| 73 | 10.9850 | TRQX | 07/12/2021 | 15:48:17 | 443541889326735 |
| 187 | 10.9850 | TRQX | 07/12/2021 | 15:48:17 | 443541889326736 |
| 1,268 | 10.9850 | XLON | 07/12/2021 | 15:48:17 | 443541956446117 |
| 19 | 10.9900 | BATE | 07/12/2021 | 15:50:22 | 030001HPU |
| 255 | 10.9900 | BATE | 07/12/2021 | 15:50:22 | 030001HPV |
| 837 | 10.9900 | XLON | 07/12/2021 | 15:50:22 | 443541956446731 |
| 200 | 10.9900 | XLON | 07/12/2021 | 15:50:22 | 443541956446732 |
| 220 | 10.9900 | XLON | 07/12/2021 | 15:50:22 | 443541956446733 |
| 236 | 10.9900 | XLON | 07/12/2021 | 15:50:45 | 443541956446854 |
| 789 | 10.9900 | XLON | 07/12/2021 | 15:51:46 | 443541956447080 |
| 200 | 10.9900 | XLON | 07/12/2021 | 15:51:46 | 443541956447081 |
| 227 | 10.9900 | XLON | 07/12/2021 | 15:51:46 | 443541956447082 |
| 195 | 10.9900 | XLON | 07/12/2021 | 15:51:46 | 443541956447083 |
| 681 | 10.9850 | XLON | 07/12/2021 | 15:51:49 | 443541956447102 |
| 241 | 10.9900 | TRQX | 07/12/2021 | 15:51:49 | 443541889327769 |
| 80 | 10.9900 | TRQX | 07/12/2021 | 15:51:49 | 443541889327770 |
| 12 | 10.9900 | TRQX | 07/12/2021 | 15:52:44 | 443541889328013 |
| 241 | 10.9900 | TRQX | 07/12/2021 | 15:52:44 | 443541889328014 |
| 446 | 10.9900 | TRQX | 07/12/2021 | 15:52:44 | 443541889328015 |
| 241 | 10.9900 | TRQX | 07/12/2021 | 15:53:22 | 443541889328290 |
| 122 | 10.9900 | TRQX | 07/12/2021 | 15:53:22 | 443541889328291 |
| 489 | 10.9900 | TRQX | 07/12/2021 | 15:53:27 | 443541889328324 |
| 207 | 10.9900 | TRQX | 07/12/2021 | 15:53:27 | 443541889328325 |
| 463 | 10.9900 | TRQX | 07/12/2021 | 15:56:06 | 443541889329066 |
| 241 | 10.9900 | TRQX | 07/12/2021 | 15:56:06 | 443541889329067 |
| 59 | 10.9900 | TRQX | 07/12/2021 | 15:56:06 | 443541889329068 |
| 128 | 10.9900 | TRQX | 07/12/2021 | 15:56:11 | 443541889329093 |
| 241 | 10.9900 | TRQX | 07/12/2021 | 15:56:11 | 443541889329094 |
| 252 | 10.9850 | XLON | 07/12/2021 | 15:57:37 | 443541956448579 |
| 1,365 | 10.9850 | XLON | 07/12/2021 | 15:57:37 | 443541956448581 |
| 284 | 10.9850 | XLON | 07/12/2021 | 15:57:37 | 443541956448580 |
| 750 | 10.9850 | CHIX | 07/12/2021 | 15:57:37 | 130001X2X |
| 25 | 10.9850 | BATE | 07/12/2021 | 15:57:38 | 030001IPO |
| 960 | 10.9850 | XLON | 07/12/2021 | 15:57:38 | 443541956448582 |
| 510 | 10.9850 | XLON | 07/12/2021 | 15:57:38 | 443541956448583 |
| 97 | 10.9850 | XLON | 07/12/2021 | 15:58:40 | 443541956448753 |
| 30 | 10.9800 | XLON | 07/12/2021 | 16:00:02 | 443541956449197 |
| 950 | 10.9800 | XLON | 07/12/2021 | 16:00:02 | 443541956449198 |
| 900 | 10.9800 | BATE | 07/12/2021 | 16:00:02 | 030001J11 |
| 331 | 10.9800 | CHIX | 07/12/2021 | 16:00:02 | 130001XFW |
| 200 | 10.9800 | BATE | 07/12/2021 | 16:00:02 | 030001J19 |
| 750 | 10.9800 | BATE | 07/12/2021 | 16:00:02 | 030001J1A |
| 200 | 10.9800 | BATE | 07/12/2021 | 16:00:02 | 030001J1B |
| 223 | 10.9800 | BATE | 07/12/2021 | 16:00:02 | 030001J1C |
| 300 | 10.9800 | CHIX | 07/12/2021 | 16:00:02 | 130001XG2 |
| 245 | 10.9800 | CHIX | 07/12/2021 | 16:00:02 | 130001XG3 |
| 292 | 10.9800 | CHIX | 07/12/2021 | 16:00:02 | 130001XG4 |
| 500 | 10.9800 | CHIX | 07/12/2021 | 16:00:02 | 130001XG5 |
| 28 | 10.9800 | CHIX | 07/12/2021 | 16:00:02 | 130001XG6 |
| 200 | 10.9800 | XLON | 07/12/2021 | 16:00:02 | 443541956449203 |
| 474 | 10.9800 | XLON | 07/12/2021 | 16:00:02 | 443541956449204 |
| 692 | 10.9750 | BATE | 07/12/2021 | 16:00:05 | 030001J1R |
| 292 | 10.9700 | XLON | 07/12/2021 | 16:01:23 | 443541956449609 |
| 200 | 10.9700 | XLON | 07/12/2021 | 16:01:23 | 443541956449610 |
| 199 | 10.9700 | XLON | 07/12/2021 | 16:01:23 | 443541956449611 |
| 300 | 10.9700 | CHIX | 07/12/2021 | 16:01:23 | 130001XOL |
| 611 | 10.9700 | XLON | 07/12/2021 | 16:01:23 | 443541956449606 |
| 20 | 10.9700 | TRQX | 07/12/2021 | 16:01:23 | 443541889330522 |
| 1,345 | 10.9700 | TRQX | 07/12/2021 | 16:01:23 | 443541889330523 |
| 886 | 10.9650 | XLON | 07/12/2021 | 16:02:44 | 443541956450134 |
| 207 | 10.9700 | XLON | 07/12/2021 | 16:03:27 | 443541956450358 |
| 200 | 10.9700 | XLON | 07/12/2021 | 16:03:27 | 443541956450359 |
| 1,236 | 10.9650 | CHIX | 07/12/2021 | 16:04:28 | 130001YBR |
| 616 | 10.9650 | BATE | 07/12/2021 | 16:04:28 | 030001JSV |
| 76 | 10.9650 | CHIX | 07/12/2021 | 16:04:28 | 130001YBS |
| 126 | 10.9650 | XLON | 07/12/2021 | 16:04:28 | 443541956450645 |
| 1,070 | 10.9700 | XLON | 07/12/2021 | 16:05:30 | 443541956451074 |
| 200 | 10.9700 | XLON | 07/12/2021 | 16:05:35 | 443541956451164 |
| 277 | 10.9700 | XLON | 07/12/2021 | 16:05:35 | 443541956451165 |
| 313 | 10.9700 | XLON | 07/12/2021 | 16:05:35 | 443541956451166 |
| 241 | 10.9700 | XLON | 07/12/2021 | 16:05:35 | 443541956451167 |
| 305 | 10.9700 | XLON | 07/12/2021 | 16:05:35 | 443541956451168 |
| 81 | 10.9600 | XLON | 07/12/2021 | 16:08:30 | 443541956452120 |
| 674 | 10.9600 | XLON | 07/12/2021 | 16:08:30 | 443541956452121 |
| 247 | 10.9650 | TRQX | 07/12/2021 | 16:08:30 | 443541889332635 |
| 242 | 10.9650 | TRQX | 07/12/2021 | 16:08:30 | 443541889332636 |
| 292 | 10.9650 | TRQX | 07/12/2021 | 16:08:35 | 443541889332657 |
| 193 | 10.9650 | TRQX | 07/12/2021 | 16:08:35 | 443541889332658 |
| 132 | 10.9650 | TRQX | 07/12/2021 | 16:08:41 | 443541889332696 |
| 39 | 10.9650 | TRQX | 07/12/2021 | 16:08:41 | 443541889332697 |
| 105 | 10.9650 | TRQX | 07/12/2021 | 16:08:41 | 443541889332698 |
| 519 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452497 |
| 1,515 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452498 |
| 745 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452499 |
| 74 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452500 |
| 200 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452501 |
| 199 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452502 |
| 111 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452503 |
| 223 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452504 |
| 199 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452505 |
| 199 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452506 |
| 255 | 10.9650 | XLON | 07/12/2021 | 16:09:28 | 443541956452507 |
| 1,070 | 10.9650 | XLON | 07/12/2021 | 16:09:33 | 443541956452556 |
| 173 | 10.9650 | XLON | 07/12/2021 | 16:09:33 | 443541956452557 |
| 200 | 10.9650 | XLON | 07/12/2021 | 16:09:33 | 443541956452558 |
| 1,541 | 10.9650 | XLON | 07/12/2021 | 16:09:33 | 443541956452559 |
| 244 | 10.9650 | XLON | 07/12/2021 | 16:09:33 | 443541956452560 |
| 53 | 10.9650 | XLON | 07/12/2021 | 16:09:38 | 443541956452585 |
| 164 | 10.9650 | XLON | 07/12/2021 | 16:09:38 | 443541956452586 |
| 87 | 10.9650 | XLON | 07/12/2021 | 16:09:38 | 443541956452587 |
| 200 | 10.9650 | XLON | 07/12/2021 | 16:09:38 | 443541956452588 |
| 182 | 10.9650 | XLON | 07/12/2021 | 16:09:38 | 443541956452589 |
| 16 | 10.9650 | XLON | 07/12/2021 | 16:09:38 | 443541956452590 |
| 200 | 10.9650 | XLON | 07/12/2021 | 16:09:38 | 443541956452591 |
| 34 | 10.9650 | XLON | 07/12/2021 | 16:09:38 | 443541956452592 |
| 490 | 10.9650 | XLON | 07/12/2021 | 16:09:43 | 443541956452617 |
| 314 | 10.9600 | XLON | 07/12/2021 | 16:09:48 | 443541956452635 |
| 330 | 10.9600 | XLON | 07/12/2021 | 16:09:48 | 443541956452636 |
| 553 | 10.9600 | XLON | 07/12/2021 | 16:09:48 | 443541956452637 |
| 168 | 10.9600 | XLON | 07/12/2021 | 16:09:48 | 443541956452638 |
| 131 | 10.9650 | XLON | 07/12/2021 | 16:09:51 | 443541956452676 |
| 809 | 10.9650 | XLON | 07/12/2021 | 16:09:51 | 443541956452677 |
| 234 | 10.9650 | XLON | 07/12/2021 | 16:09:56 | 443541956452716 |
| 255 | 10.9650 | XLON | 07/12/2021 | 16:09:56 | 443541956452717 |
| 1,139 | 10.9650 | XLON | 07/12/2021 | 16:10:12 | 443541956452783 |
| 733 | 10.9650 | BATE | 07/12/2021 | 16:10:31 | 030001KTV |
| 460 | 10.9650 | BATE | 07/12/2021 | 16:10:31 | 030001KTW |
| 188 | 10.9650 | BATE | 07/12/2021 | 16:10:31 | 030001KTX |
| 200 | 10.9650 | XLON | 07/12/2021 | 16:10:36 | 443541956452944 |
| 312 | 10.9650 | XLON | 07/12/2021 | 16:10:36 | 443541956452945 |
| 928 | 10.9600 | CHIX | 07/12/2021 | 16:12:11 | 130001ZVO |
| 437 | 10.9600 | CHIX | 07/12/2021 | 16:12:11 | 130001ZVP |
| 1,237 | 10.9600 | XLON | 07/12/2021 | 16:12:11 | 443541956453464 |
| 1,365 | 10.9600 | TRQX | 07/12/2021 | 16:12:11 | 443541889333672 |
| 50 | 10.9600 | XLON | 07/12/2021 | 16:12:14 | 443541956453489 |
| 444 | 10.9600 | XLON | 07/12/2021 | 16:12:14 | 443541956453490 |
| 372 | 10.9600 | XLON | 07/12/2021 | 16:12:14 | 443541956453491 |
| 760 | 10.9600 | XLON | 07/12/2021 | 16:12:14 | 443541956453492 |
| 236 | 10.9600 | XLON | 07/12/2021 | 16:12:14 | 443541956453493 |
| 899 | 10.9600 | XLON | 07/12/2021 | 16:12:14 | 443541956453494 |
| 66 | 10.9450 | XLON | 07/12/2021 | 16:12:22 | 443541956453518 |
| 634 | 10.9450 | XLON | 07/12/2021 | 16:12:22 | 443541956453519 |
| 96 | 10.9450 | XLON | 07/12/2021 | 16:12:22 | 443541956453520 |
| 236 | 10.9500 | XLON | 07/12/2021 | 16:12:22 | 443541956453522 |
| 135 | 10.9500 | XLON | 07/12/2021 | 16:12:22 | 443541956453523 |
| 651 | 10.9400 | BATE | 07/12/2021 | 16:14:14 | 030001LF0 |
| 503 | 10.9400 | BATE | 07/12/2021 | 16:14:14 | 030001LF1 |
| 176 | 10.9550 | XLON | 07/12/2021 | 16:15:43 | 443541956454888 |
| 263 | 10.9550 | XLON | 07/12/2021 | 16:15:43 | 443541956454889 |
| 299 | 10.9550 | XLON | 07/12/2021 | 16:15:43 | 443541956454890 |
| 817 | 10.9550 | XLON | 07/12/2021 | 16:15:43 | 443541956454891 |
| 200 | 10.9550 | XLON | 07/12/2021 | 16:15:43 | 443541956454892 |
| 250 | 10.9550 | XLON | 07/12/2021 | 16:15:48 | 443541956454909 |
| 840 | 10.9550 | XLON | 07/12/2021 | 16:15:48 | 443541956454910 |
| 200 | 10.9550 | XLON | 07/12/2021 | 16:15:48 | 443541956454911 |
| 307 | 10.9550 | XLON | 07/12/2021 | 16:15:48 | 443541956454912 |
| 597 | 10.9550 | XLON | 07/12/2021 | 16:15:53 | 443541956454951 |
| 305 | 10.9550 | XLON | 07/12/2021 | 16:15:53 | 443541956454952 |
| 200 | 10.9550 | XLON | 07/12/2021 | 16:15:53 | 443541956454953 |
| 134 | 10.9550 | XLON | 07/12/2021 | 16:15:53 | 443541956454954 |
| 553 | 10.9550 | XLON | 07/12/2021 | 16:15:58 | 443541956454992 |
| 116 | 10.9550 | XLON | 07/12/2021 | 16:15:58 | 443541956454993 |
| 204 | 10.9550 | XLON | 07/12/2021 | 16:15:58 | 443541956454994 |
| 154 | 10.9550 | XLON | 07/12/2021 | 16:15:58 | 443541956454995 |
| 748 | 10.9600 | XLON | 07/12/2021 | 16:18:48 | 443541956456127 |
| 236 | 10.9600 | XLON | 07/12/2021 | 16:18:48 | 443541956456128 |
| 527 | 10.9600 | XLON | 07/12/2021 | 16:18:48 | 443541956456129 |
| 664 | 10.9550 | XLON | 07/12/2021 | 16:18:50 | 443541956456143 |
| 349 | 10.9550 | XLON | 07/12/2021 | 16:18:50 | 443541956456147 |
| 22 | 10.9550 | XLON | 07/12/2021 | 16:19:12 | 443541956456318 |
| 994 | 10.9550 | XLON | 07/12/2021 | 16:19:12 | 443541956456319 |
| 313 | 10.9600 | XLON | 07/12/2021 | 16:19:16 | 443541956456357 |
| 77 | 10.9600 | XLON | 07/12/2021 | 16:19:16 | 443541956456358 |
| 23 | 10.9600 | XLON | 07/12/2021 | 16:19:16 | 443541956456359 |
| 200 | 10.9550 | CHIX | 07/12/2021 | 16:19:22 | 1300021I3 |
| 500 | 10.9550 | CHIX | 07/12/2021 | 16:19:22 | 1300021I4 |
| 500 | 10.9550 | CHIX | 07/12/2021 | 16:19:22 | 1300021I5 |
| 248 | 10.9550 | CHIX | 07/12/2021 | 16:19:22 | 1300021I6 |
| 9 | 10.9600 | TRQX | 07/12/2021 | 16:20:39 | 443541889336748 |
| 14 | 10.9600 | XLON | 07/12/2021 | 16:20:43 | 443541956457060 |
| 255 | 10.9600 | XLON | 07/12/2021 | 16:20:43 | 443541956457061 |
| 200 | 10.9600 | XLON | 07/12/2021 | 16:20:43 | 443541956457062 |
| 910 | 10.9600 | XLON | 07/12/2021 | 16:20:43 | 443541956457063 |
| 170 | 10.9600 | XLON | 07/12/2021 | 16:20:43 | 443541956457064 |
| 2 | 10.9600 | XLON | 07/12/2021 | 16:20:43 | 443541956457065 |
| 101 | 10.9600 | TRQX | 07/12/2021 | 16:21:19 | 443541889336977 |
| 14 | 10.9600 | TRQX | 07/12/2021 | 16:21:19 | 443541889336978 |
| 199 | 10.9600 | TRQX | 07/12/2021 | 16:21:19 | 443541889336979 |
| 265 | 10.9600 | TRQX | 07/12/2021 | 16:21:35 | 443541889337062 |
| 455 | 10.9600 | TRQX | 07/12/2021 | 16:21:40 | 443541889337088 |
| 14 | 10.9550 | XLON | 07/12/2021 | 16:22:56 | 443541956457980 |
| 239 | 10.9550 | XLON | 07/12/2021 | 16:22:59 | 443541956458019 |
| 207 | 10.9600 | TRQX | 07/12/2021 | 16:23:06 | 443541889337581 |
| 8 | 10.9600 | TRQX | 07/12/2021 | 16:23:06 | 443541889337582 |
| 395 | 10.9600 | TRQX | 07/12/2021 | 16:23:06 | 443541889337583 |
| 328 | 10.9600 | CHIX | 07/12/2021 | 16:23:06 | 1300022MU |
| 84 | 10.9650 | XLON | 07/12/2021 | 16:24:13 | 443541956458488 |
| 558 | 10.9650 | XLON | 07/12/2021 | 16:24:13 | 443541956458489 |
| 428 | 10.9650 | XLON | 07/12/2021 | 16:24:13 | 443541956458490 |
| 15 | 10.9650 | XLON | 07/12/2021 | 16:24:13 | 443541956458491 |
| 14 | 10.9700 | CHIX | 07/12/2021 | 16:25:06 | 13000238K |
| 177 | 10.9700 | CHIX | 07/12/2021 | 16:25:06 | 13000238L |
| 388 | 10.9700 | CHIX | 07/12/2021 | 16:25:06 | 13000238M |
| 55 | 10.9700 | CHIX | 07/12/2021 | 16:25:06 | 13000238N |
| 216 | 10.9700 | CHIX | 07/12/2021 | 16:25:06 | 13000238O |
| 125 | 10.9700 | CHIX | 07/12/2021 | 16:25:06 | 13000238P |
| 15 | 10.9700 | XLON | 07/12/2021 | 16:25:07 | 443541956458858 |
| 267 | 10.9700 | BATE | 07/12/2021 | 16:25:07 | 030001NLJ |
| 300 | 10.9700 | BATE | 07/12/2021 | 16:25:07 | 030001NLK |
| 601 | 10.9700 | CHIX | 07/12/2021 | 16:25:10 | 130002398 |
| 260 | 10.9700 | TRQX | 07/12/2021 | 16:25:10 | 443541889338299 |
| 653 | 10.9750 | TRQX | 07/12/2021 | 16:26:05 | 443541889338662 |
| 300 | 10.9750 | BATE | 07/12/2021 | 16:26:05 | 030001NV5 |
| 711 | 10.9750 | CHIX | 07/12/2021 | 16:26:05 | 1300023MM |
| 292 | 10.9750 | BATE | 07/12/2021 | 16:26:19 | 030001NWX |
| 15 | 10.9750 | BATE | 07/12/2021 | 16:26:19 | 030001NWY |
| 1,365 | 10.9700 | BATE | 07/12/2021 | 16:26:22 | 030001NXJ |
| 1,365 | 10.9700 | TRQX | 07/12/2021 | 16:26:22 | 443541889338783 |
| 253 | 10.9700 | TRQX | 07/12/2021 | 16:26:22 | 443541889338785 |
| 241 | 10.9700 | TRQX | 07/12/2021 | 16:26:22 | 443541889338786 |
| 200 | 10.9700 | BATE | 07/12/2021 | 16:26:22 | 030001NXO |
| 332 | 10.9700 | BATE | 07/12/2021 | 16:26:22 | 030001NXP |
| 253 | 10.9750 | XLON | 07/12/2021 | 16:27:13 | 443541956459964 |
| 200 | 10.9750 | XLON | 07/12/2021 | 16:27:13 | 443541956459965 |
| 173 | 10.9800 | XLON | 07/12/2021 | 16:27:34 | 443541956460094 |
| 524 | 10.9800 | XLON | 07/12/2021 | 16:27:34 | 443541956460095 |
| 744 | 10.9800 | XLON | 07/12/2021 | 16:27:34 | 443541956460096 |
| 6 | 10.9850 | XLON | 07/12/2021 | 16:28:29 | 443541956460455 |
| 835 | 10.9850 | XLON | 07/12/2021 | 16:28:29 | 443541956460456 |
| 2 | 10.9850 | XLON | 07/12/2021 | 16:28:29 | 443541956460457 |
| 173 | 10.9850 | XLON | 07/12/2021 | 16:28:29 | 443541956460458 |
| 540 | 10.9850 | XLON | 07/12/2021 | 16:28:29 | 443541956460459 |
| 889 | 10.9850 | XLON | 07/12/2021 | 16:28:29 | 443541956460460 |
| 1,365 | 10.9800 | XLON | 07/12/2021 | 16:28:32 | 443541956460471 |
| 1,365 | 10.9800 | XLON | 07/12/2021 | 16:28:32 | 443541956460473 |
| 899 | 10.9800 | XLON | 07/12/2021 | 16:28:37 | 443541956460514 |
| 240 | 10.9800 | XLON | 07/12/2021 | 16:28:37 | 443541956460515 |
| 200 | 10.9800 | XLON | 07/12/2021 | 16:28:37 | 443541956460516 |
| 7 | 10.9800 | CHIX | 07/12/2021 | 16:28:55 | 1300024GX |
| 200 | 10.9800 | CHIX | 07/12/2021 | 16:28:55 | 1300024GY |
| 119 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460771 |
| 989 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460772 |
| 294 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460773 |
| 515 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460774 |
| 200 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460775 |
| 200 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460777 |
| 171 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460778 |
| 971 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460779 |
| 200 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460801 |
| 171 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460802 |
| 371 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460806 |
| 157 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460808 |
| 1,542 | 10.9850 | XLON | 07/12/2021 | 16:29:00 | 443541956460809 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:01 | 443541956460816 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:02 | 443541956460841 |
| 863 | 10.9850 | XLON | 07/12/2021 | 16:29:02 | 443541956460842 |
| 293 | 10.9850 | XLON | 07/12/2021 | 16:29:02 | 443541956460843 |
| 519 | 10.9850 | XLON | 07/12/2021 | 16:29:02 | 443541956460844 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:03 | 443541956460853 |
| 519 | 10.9850 | XLON | 07/12/2021 | 16:29:03 | 443541956460854 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:04 | 443541956460855 |
| 519 | 10.9850 | XLON | 07/12/2021 | 16:29:04 | 443541956460856 |
| 292 | 10.9850 | XLON | 07/12/2021 | 16:29:04 | 443541956460857 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:05 | 443541956460879 |
| 320 | 10.9850 | XLON | 07/12/2021 | 16:29:05 | 443541956460880 |
| 124 | 10.9850 | XLON | 07/12/2021 | 16:29:06 | 443541956460919 |
| 519 | 10.9850 | XLON | 07/12/2021 | 16:29:06 | 443541956460920 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:08 | 443541956460987 |
| 22 | 10.9850 | XLON | 07/12/2021 | 16:29:08 | 443541956460988 |
| 523 | 10.9850 | XLON | 07/12/2021 | 16:29:08 | 443541956460989 |
| 293 | 10.9850 | XLON | 07/12/2021 | 16:29:08 | 443541956460990 |
| 72 | 10.9850 | XLON | 07/12/2021 | 16:29:08 | 443541956460994 |
| 290 | 10.9850 | XLON | 07/12/2021 | 16:29:08 | 443541956460995 |
| 546 | 10.9850 | XLON | 07/12/2021 | 16:29:08 | 443541956460996 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:09 | 443541956461010 |
| 593 | 10.9850 | XLON | 07/12/2021 | 16:29:09 | 443541956461011 |
| 192 | 10.9850 | XLON | 07/12/2021 | 16:29:09 | 443541956461012 |
| 340 | 10.9850 | XLON | 07/12/2021 | 16:29:09 | 443541956461013 |
| 200 | 10.9850 | XLON | 07/12/2021 | 16:29:09 | 443541956461014 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:10 | 443541956461015 |
| 260 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461027 |
| 293 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461028 |
| 519 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461029 |
| 32 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461030 |
| 442 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461031 |
| 177 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461032 |
| 71 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461036 |
| 28 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461038 |
| 11 | 10.9850 | XLON | 07/12/2021 | 16:29:11 | 443541956461039 |
| 173 | 10.9800 | CHIX | 07/12/2021 | 16:29:16 | 1300024MR |
| 98 | 10.9800 | BATE | 07/12/2021 | 16:29:16 | 030001OR1 |
| 194 | 10.9800 | BATE | 07/12/2021 | 16:29:16 | 030001OR2 |
| 120 | 10.9800 | CHIX | 07/12/2021 | 16:29:16 | 1300024MS |
| 153 | 10.9800 | CHIX | 07/12/2021 | 16:29:16 | 1300024MT |
| 262 | 10.9800 | BATE | 07/12/2021 | 16:29:16 | 030001OR4 |
| 285 | 10.9800 | CHIX | 07/12/2021 | 16:29:16 | 1300024MU |
| 205 | 10.9800 | BATE | 07/12/2021 | 16:29:16 | 030001OR6 |
| 231 | 10.9800 | CHIX | 07/12/2021 | 16:29:17 | 1300024MY |
| 137 | 10.9800 | CHIX | 07/12/2021 | 16:29:17 | 1300024MZ |
| 18 | 10.9800 | CHIX | 07/12/2021 | 16:29:21 | 1300024NM |
| 176 | 10.9800 | BATE | 07/12/2021 | 16:29:21 | 030001ORT |
| 273 | 10.9800 | BATE | 07/12/2021 | 16:29:24 | 030001OST |
| 87 | 10.9800 | BATE | 07/12/2021 | 16:29:24 | 030001OSV |
| 241 | 10.9800 | TRQX | 07/12/2021 | 16:29:24 | 443541889339778 |
| 234 | 10.9800 | BATE | 07/12/2021 | 16:29:24 | 030001OSQ |
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