| WPP plc | | | |
| |||||||||
| ISIN: JE00B8KF9B49 | | | |
| |||||||||
| 08/12/2021 | | | |
| |||||||||
| | | | |
| |||||||||
| | | WPP plc (the "Company") | |
| |||||||||
| | | | |
| |||||||||
| The Company announces that on 08/12/2021 it has purchased a total of 992,419 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
| ||||||||||||
| | | | | | | | | | | | |||
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| ||||||||
| Number of ordinary shares purchased | 631,796 | 116,154 | 189,580 | 54,889 |
| ||||||||
| Highest price paid (per ordinary share) | £ 11.0800 | £ 11.0750 | £ 11.0750 | £ 11.0750 |
| ||||||||
| Lowest price paid (per ordinary share) | £ 10.9250 | £ 10.9250 | £ 10.9300 | £ 10.9300 |
| ||||||||
| Volume weighted average price paid (per ordinary share) | £ 11.0270 | £ 11.0287 | £ 11.0272 | £ 11.0313 |
| ||||||||
| | | | | | | | | | | | |||
| The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 2021. |
| ||||||||||||
| |
| ||||||||||||
| Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,230,463,385 ordinary shares. |
| ||||||||||||
| |
| ||||||||||||
| The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,159,973,432 ordinary shares. |
| ||||||||||||
| |
| ||||||||||||
| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
| ||||||||||||
| |
| ||||||||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
| ||||||||||||
| |
| ||||||||||||
| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
| ||||||||||||
| |
| ||||||||||||
| |
| ||||||||||||
| | | | | | | | | | | | |||
| Schedule of Purchases - Individual Transactions |
| ||||||||||||
| | | | | | | | | | | | |||
| Issuer Name | WPP plc | | | | |||||||||
| LEI | 549300LSGBXPYHXGDT93 | | | | |||||||||
| ISIN | JE00B8KF9B49 | | | | |||||||||
| Intermediary Name | Goldman Sachs International | | | | |||||||||
| Intermediary Code | W22LROWP2IHZNBB6K528 | | | | |||||||||
| Timezone | GMT | | | | |||||||||
| Currency | GBP | | | | |||||||||
| | | | | | | | | | | | |||
| Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 445 | 11.0000 | TRQX | 08/12/2021 | 08:35:02 | 444160364517652 |
| 381 | 10.9950 | CHIX | 08/12/2021 | 08:35:45 | 130000BU6 |
| 382 | 10.9950 | TRQX | 08/12/2021 | 08:35:45 | 444160364517795 |
| 200 | 10.9950 | XLON | 08/12/2021 | 08:35:45 | 444160431631173 |
| 219 | 10.9950 | XLON | 08/12/2021 | 08:35:45 | 444160431631174 |
| 770 | 10.9950 | XLON | 08/12/2021 | 08:35:45 | 444160431631175 |
| 169 | 11.0150 | XLON | 08/12/2021 | 08:35:58 | 444160431631248 |
| 1,385 | 11.0100 | XLON | 08/12/2021 | 08:36:03 | 444160431631259 |
| 1,385 | 11.0050 | XLON | 08/12/2021 | 08:37:00 | 444160431631509 |
| 1,262 | 11.0000 | XLON | 08/12/2021 | 08:37:00 | 444160431631513 |
| 8 | 11.0050 | TRQX | 08/12/2021 | 08:37:00 | 444160364518062 |
| 353 | 11.0050 | TRQX | 08/12/2021 | 08:37:00 | 444160364518063 |
| 470 | 11.0050 | CHIX | 08/12/2021 | 08:37:00 | 130000C0R |
| 528 | 11.0050 | BATE | 08/12/2021 | 08:37:00 | 030000975 |
| 290 | 11.0100 | BATE | 08/12/2021 | 08:37:40 | 0300009AA |
| 89 | 11.0150 | CHIX | 08/12/2021 | 08:37:52 | 130000C74 |
| 380 | 11.0100 | BATE | 08/12/2021 | 08:38:37 | 0300009E6 |
| 422 | 11.0100 | TRQX | 08/12/2021 | 08:38:37 | 444160364518438 |
| 1,385 | 11.0100 | XLON | 08/12/2021 | 08:38:37 | 444160431631905 |
| 400 | 11.0100 | CHIX | 08/12/2021 | 08:38:37 | 130000CAG |
| 32 | 11.0100 | CHIX | 08/12/2021 | 08:38:37 | 130000CAH |
| 108 | 11.0100 | XLON | 08/12/2021 | 08:38:38 | 444160431631909 |
| 1,384 | 11.0150 | XLON | 08/12/2021 | 08:38:49 | 444160431631931 |
| 1 | 11.0150 | XLON | 08/12/2021 | 08:38:49 | 444160431631932 |
| 1,385 | 11.0250 | XLON | 08/12/2021 | 08:39:58 | 444160431632210 |
| 1,134 | 11.0250 | CHIX | 08/12/2021 | 08:39:58 | 130000CIL |
| 280 | 11.0200 | TRQX | 08/12/2021 | 08:40:12 | 444160364518791 |
| 340 | 11.0200 | XLON | 08/12/2021 | 08:40:12 | 444160431632271 |
| 369 | 11.0200 | XLON | 08/12/2021 | 08:40:12 | 444160431632272 |
| 200 | 11.0200 | XLON | 08/12/2021 | 08:40:12 | 444160431632273 |
| 476 | 11.0200 | XLON | 08/12/2021 | 08:40:12 | 444160431632274 |
| 1,385 | 11.0200 | XLON | 08/12/2021 | 08:42:07 | 444160431632808 |
| 287 | 11.0200 | TRQX | 08/12/2021 | 08:42:07 | 444160364519164 |
| 9 | 11.0250 | XLON | 08/12/2021 | 08:42:34 | 444160431632941 |
| 200 | 11.0250 | XLON | 08/12/2021 | 08:42:34 | 444160431632942 |
| 115 | 11.0250 | CHIX | 08/12/2021 | 08:42:34 | 130000CZ1 |
| 400 | 11.0250 | CHIX | 08/12/2021 | 08:42:34 | 130000CZ2 |
| 200 | 11.0250 | CHIX | 08/12/2021 | 08:42:34 | 130000CZ3 |
| 135 | 11.0250 | XLON | 08/12/2021 | 08:42:39 | 444160431632988 |
| 121 | 11.0250 | CHIX | 08/12/2021 | 08:42:40 | 130000CZU |
| 400 | 11.0250 | CHIX | 08/12/2021 | 08:42:40 | 130000CZV |
| 610 | 11.0150 | XLON | 08/12/2021 | 08:44:06 | 444160431633335 |
| 200 | 11.0150 | XLON | 08/12/2021 | 08:44:06 | 444160431633336 |
| 369 | 11.0150 | XLON | 08/12/2021 | 08:44:06 | 444160431633337 |
| 199 | 11.0150 | XLON | 08/12/2021 | 08:44:06 | 444160431633338 |
| 7 | 11.0150 | XLON | 08/12/2021 | 08:44:06 | 444160431633339 |
| 740 | 11.0200 | XLON | 08/12/2021 | 08:44:06 | 444160431633324 |
| 200 | 11.0150 | CHIX | 08/12/2021 | 08:44:06 | 130000D8L |
| 198 | 11.0150 | CHIX | 08/12/2021 | 08:44:06 | 130000D8M |
| 137 | 11.0150 | XLON | 08/12/2021 | 08:44:11 | 444160431633358 |
| 1,323 | 11.0150 | XLON | 08/12/2021 | 08:44:11 | 444160431633359 |
| 85 | 11.0150 | XLON | 08/12/2021 | 08:44:11 | 444160431633360 |
| 45 | 11.0150 | XLON | 08/12/2021 | 08:44:11 | 444160431633361 |
| 130 | 11.0200 | XLON | 08/12/2021 | 08:44:23 | 444160431633383 |
| 200 | 11.0200 | XLON | 08/12/2021 | 08:44:23 | 444160431633384 |
| 344 | 11.0200 | XLON | 08/12/2021 | 08:44:23 | 444160431633385 |
| 158 | 11.0200 | XLON | 08/12/2021 | 08:44:23 | 444160431633386 |
| 466 | 11.0200 | XLON | 08/12/2021 | 08:44:23 | 444160431633387 |
| 280 | 11.0200 | XLON | 08/12/2021 | 08:44:28 | 444160431633399 |
| 1,314 | 11.0200 | XLON | 08/12/2021 | 08:44:40 | 444160431633441 |
| 89 | 11.0200 | CHIX | 08/12/2021 | 08:44:45 | 130000DBW |
| 234 | 11.0200 | CHIX | 08/12/2021 | 08:44:45 | 130000DBX |
| 267 | 11.0200 | CHIX | 08/12/2021 | 08:45:55 | 130000DJ1 |
| 700 | 11.0200 | CHIX | 08/12/2021 | 08:45:55 | 130000DJ2 |
| 106 | 11.0200 | CHIX | 08/12/2021 | 08:45:55 | 130000DJ3 |
| 1,072 | 11.0100 | CHIX | 08/12/2021 | 08:46:15 | 130000DKW |
| 229 | 11.0100 | CHIX | 08/12/2021 | 08:46:15 | 130000DKX |
| 428 | 11.0050 | XLON | 08/12/2021 | 08:50:16 | 444160431634815 |
| 707 | 11.0050 | XLON | 08/12/2021 | 08:50:16 | 444160431634816 |
| 1,038 | 11.0050 | CHIX | 08/12/2021 | 08:50:16 | 130000EC8 |
| 151 | 11.0100 | CHIX | 08/12/2021 | 08:51:38 | 130000EK0 |
| 200 | 11.0100 | CHIX | 08/12/2021 | 08:51:38 | 130000EK1 |
| 1,385 | 11.0150 | XLON | 08/12/2021 | 08:53:20 | 444160431635357 |
| 1,215 | 11.0150 | XLON | 08/12/2021 | 08:53:20 | 444160431635359 |
| 170 | 11.0150 | XLON | 08/12/2021 | 08:53:20 | 444160431635360 |
| 120 | 11.0300 | XLON | 08/12/2021 | 08:54:01 | 444160431635504 |
| 200 | 11.0300 | XLON | 08/12/2021 | 08:54:01 | 444160431635505 |
| 87 | 11.0300 | XLON | 08/12/2021 | 08:54:01 | 444160431635506 |
| 20 | 11.0300 | XLON | 08/12/2021 | 08:54:01 | 444160431635507 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 08:55:14 | 444160431635752 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 08:55:14 | 444160431635757 |
| 1,018 | 11.0450 | XLON | 08/12/2021 | 08:56:04 | 444160431635893 |
| 968 | 11.0500 | XLON | 08/12/2021 | 08:56:09 | 444160431635935 |
| 149 | 11.0500 | XLON | 08/12/2021 | 08:56:09 | 444160431635936 |
| 563 | 11.0500 | TRQX | 08/12/2021 | 08:56:09 | 444160364522404 |
| 1,000 | 11.0500 | XLON | 08/12/2021 | 08:56:19 | 444160431635983 |
| 200 | 11.0500 | XLON | 08/12/2021 | 08:56:19 | 444160431635984 |
| 1,385 | 11.0500 | CHIX | 08/12/2021 | 08:57:46 | 130000FPQ |
| 1,338 | 11.0500 | BATE | 08/12/2021 | 08:57:46 | 030000BI3 |
| 657 | 11.0500 | TRQX | 08/12/2021 | 08:57:46 | 444160364522764 |
| 460 | 11.0550 | XLON | 08/12/2021 | 08:57:46 | 444160431636235 |
| 344 | 11.0550 | XLON | 08/12/2021 | 08:57:46 | 444160431636236 |
| 200 | 11.0550 | XLON | 08/12/2021 | 08:57:46 | 444160431636237 |
| 28 | 11.0550 | XLON | 08/12/2021 | 08:57:46 | 444160431636238 |
| 537 | 11.0550 | XLON | 08/12/2021 | 08:57:46 | 444160431636239 |
| 154 | 11.0550 | XLON | 08/12/2021 | 08:57:46 | 444160431636240 |
| 372 | 11.0550 | XLON | 08/12/2021 | 08:57:46 | 444160431636241 |
| 1,385 | 11.0500 | XLON | 08/12/2021 | 08:58:07 | 444160431636304 |
| 1,108 | 11.0500 | BATE | 08/12/2021 | 08:58:07 | 030000BIV |
| 100 | 11.0500 | TRQX | 08/12/2021 | 08:58:07 | 444160364522807 |
| 224 | 11.0500 | TRQX | 08/12/2021 | 08:58:07 | 444160364522808 |
| 881 | 11.0450 | XLON | 08/12/2021 | 08:58:07 | 444160431636315 |
| 75 | 11.0500 | TRQX | 08/12/2021 | 08:58:12 | 444160364522826 |
| 303 | 11.0500 | TRQX | 08/12/2021 | 08:58:12 | 444160364522827 |
| 264 | 11.0500 | XLON | 08/12/2021 | 08:58:12 | 444160431636325 |
| 321 | 11.0450 | BATE | 08/12/2021 | 08:58:16 | 030000BJH |
| 200 | 11.0500 | XLON | 08/12/2021 | 08:58:17 | 444160431636346 |
| 200 | 11.0500 | XLON | 08/12/2021 | 08:59:03 | 444160431636479 |
| 156 | 11.0500 | XLON | 08/12/2021 | 08:59:03 | 444160431636480 |
| 370 | 11.0450 | CHIX | 08/12/2021 | 09:00:07 | 130000G2M |
| 700 | 11.0450 | CHIX | 08/12/2021 | 09:00:07 | 130000G2N |
| 77 | 11.0450 | CHIX | 08/12/2021 | 09:00:07 | 130000G2O |
| 117 | 11.0400 | CHIX | 08/12/2021 | 09:00:07 | 130000G2K |
| 1,268 | 11.0400 | CHIX | 08/12/2021 | 09:00:07 | 130000G2L |
| 570 | 11.0400 | TRQX | 08/12/2021 | 09:00:07 | 444160364523313 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 09:00:07 | 444160431636742 |
| 774 | 11.0400 | XLON | 08/12/2021 | 09:00:07 | 444160431636744 |
| 1 | 11.0400 | XLON | 08/12/2021 | 09:00:07 | 444160431636745 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 09:00:51 | 444160431636888 |
| 758 | 11.0350 | CHIX | 08/12/2021 | 09:00:51 | 130000G6V |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 09:00:51 | 444160431636891 |
| 165 | 11.0350 | XLON | 08/12/2021 | 09:00:55 | 444160431636895 |
| 119 | 11.0350 | XLON | 08/12/2021 | 09:00:55 | 444160431636896 |
| 505 | 11.0300 | TRQX | 08/12/2021 | 09:01:01 | 444160364523525 |
| 122 | 11.0300 | TRQX | 08/12/2021 | 09:01:01 | 444160364523526 |
| 329 | 11.0450 | XLON | 08/12/2021 | 09:02:48 | 444160431637230 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 09:02:58 | 444160431637271 |
| 439 | 11.0400 | XLON | 08/12/2021 | 09:02:58 | 444160431637269 |
| 893 | 11.0400 | CHIX | 08/12/2021 | 09:02:58 | 130000GJD |
| 200 | 11.0400 | XLON | 08/12/2021 | 09:02:58 | 444160431637274 |
| 1,185 | 11.0400 | XLON | 08/12/2021 | 09:02:58 | 444160431637275 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 09:05:03 | 444160431637551 |
| 104 | 11.0350 | XLON | 08/12/2021 | 09:05:03 | 444160431637574 |
| 195 | 11.0350 | XLON | 08/12/2021 | 09:05:03 | 444160431637575 |
| 532 | 11.0350 | XLON | 08/12/2021 | 09:05:03 | 444160431637577 |
| 1,068 | 11.0400 | XLON | 08/12/2021 | 09:05:22 | 444160431637616 |
| 77 | 11.0400 | CHIX | 08/12/2021 | 09:07:37 | 130000H6O |
| 162 | 11.0400 | CHIX | 08/12/2021 | 09:07:37 | 130000H6P |
| 658 | 11.0400 | CHIX | 08/12/2021 | 09:07:37 | 130000H6Q |
| 693 | 11.0400 | TRQX | 08/12/2021 | 09:07:37 | 444160364525034 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 09:07:37 | 444160431637974 |
| 489 | 11.0450 | CHIX | 08/12/2021 | 09:08:30 | 130000HBV |
| 198 | 11.0450 | XLON | 08/12/2021 | 09:08:35 | 444160431638277 |
| 48 | 11.0450 | XLON | 08/12/2021 | 09:08:35 | 444160431638278 |
| 82 | 11.0450 | XLON | 08/12/2021 | 09:08:35 | 444160431638279 |
| 468 | 11.0400 | CHIX | 08/12/2021 | 09:10:01 | 130000HJR |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 09:10:01 | 444160431638488 |
| 354 | 11.0400 | TRQX | 08/12/2021 | 09:10:01 | 444160364525560 |
| 174 | 11.0400 | XLON | 08/12/2021 | 09:10:01 | 444160431638493 |
| 200 | 11.0400 | XLON | 08/12/2021 | 09:10:01 | 444160431638494 |
| 480 | 11.0400 | XLON | 08/12/2021 | 09:10:01 | 444160431638495 |
| 344 | 11.0350 | CHIX | 08/12/2021 | 09:10:31 | 130000HN4 |
| 450 | 11.0350 | XLON | 08/12/2021 | 09:10:31 | 444160431638583 |
| 935 | 11.0350 | XLON | 08/12/2021 | 09:10:31 | 444160431638584 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 09:13:26 | 444160431639096 |
| 410 | 11.0400 | CHIX | 08/12/2021 | 09:13:26 | 130000HXB |
| 109 | 11.0400 | CHIX | 08/12/2021 | 09:13:26 | 130000HXC |
| 427 | 11.0400 | BATE | 08/12/2021 | 09:13:26 | 030000CYJ |
| 391 | 11.0350 | TRQX | 08/12/2021 | 09:14:00 | 444160364526188 |
| 922 | 11.0350 | BATE | 08/12/2021 | 09:14:00 | 030000D04 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 09:14:00 | 444160431639157 |
| 350 | 11.0400 | XLON | 08/12/2021 | 09:14:56 | 444160431639362 |
| 13 | 11.0350 | XLON | 08/12/2021 | 09:15:06 | 444160431639398 |
| 7 | 11.0350 | XLON | 08/12/2021 | 09:16:46 | 444160431639593 |
| 197 | 11.0350 | TRQX | 08/12/2021 | 09:17:07 | 444160364526795 |
| 1,365 | 11.0350 | XLON | 08/12/2021 | 09:17:07 | 444160431639629 |
| 166 | 11.0350 | TRQX | 08/12/2021 | 09:17:07 | 444160364526796 |
| 1,099 | 11.0350 | CHIX | 08/12/2021 | 09:17:07 | 130000ICZ |
| 90 | 11.0350 | TRQX | 08/12/2021 | 09:17:07 | 444160364526797 |
| 440 | 11.0350 | XLON | 08/12/2021 | 09:17:07 | 444160431639645 |
| 200 | 11.0350 | XLON | 08/12/2021 | 09:17:07 | 444160431639646 |
| 165 | 11.0350 | XLON | 08/12/2021 | 09:17:07 | 444160431639647 |
| 254 | 11.0350 | XLON | 08/12/2021 | 09:17:07 | 444160431639648 |
| 288 | 11.0250 | CHIX | 08/12/2021 | 09:17:10 | 130000IDE |
| 241 | 11.0250 | XLON | 08/12/2021 | 09:17:16 | 444160431639678 |
| 530 | 11.0250 | XLON | 08/12/2021 | 09:17:16 | 444160431639679 |
| 200 | 11.0250 | XLON | 08/12/2021 | 09:17:16 | 444160431639680 |
| 627 | 11.0250 | XLON | 08/12/2021 | 09:17:36 | 444160431639710 |
| 200 | 11.0250 | XLON | 08/12/2021 | 09:17:36 | 444160431639711 |
| 174 | 11.0250 | XLON | 08/12/2021 | 09:17:47 | 444160431639741 |
| 200 | 11.0250 | XLON | 08/12/2021 | 09:17:47 | 444160431639742 |
| 430 | 11.0250 | XLON | 08/12/2021 | 09:17:47 | 444160431639743 |
| 1,385 | 11.0200 | BATE | 08/12/2021 | 09:18:34 | 030000DEA |
| 94 | 11.0250 | XLON | 08/12/2021 | 09:18:34 | 444160431639917 |
| 344 | 11.0250 | XLON | 08/12/2021 | 09:18:34 | 444160431639918 |
| 360 | 11.0250 | XLON | 08/12/2021 | 09:18:34 | 444160431639919 |
| 522 | 11.0250 | XLON | 08/12/2021 | 09:18:34 | 444160431639920 |
| 163 | 11.0250 | XLON | 08/12/2021 | 09:18:34 | 444160431639921 |
| 117 | 11.0250 | XLON | 08/12/2021 | 09:18:34 | 444160431639922 |
| 1,332 | 11.0250 | XLON | 08/12/2021 | 09:18:34 | 444160431639923 |
| 517 | 11.0150 | TRQX | 08/12/2021 | 09:19:08 | 444160364527298 |
| 238 | 11.0200 | BATE | 08/12/2021 | 09:19:08 | 030000DEY |
| 200 | 11.0200 | BATE | 08/12/2021 | 09:19:08 | 030000DEZ |
| 42 | 11.0200 | BATE | 08/12/2021 | 09:19:08 | 030000DF0 |
| 400 | 11.0150 | XLON | 08/12/2021 | 09:22:04 | 444160431640550 |
| 237 | 11.0150 | XLON | 08/12/2021 | 09:22:04 | 444160431640551 |
| 224 | 11.0150 | XLON | 08/12/2021 | 09:22:04 | 444160431640552 |
| 199 | 11.0150 | XLON | 08/12/2021 | 09:22:04 | 444160431640553 |
| 200 | 11.0150 | XLON | 08/12/2021 | 09:22:04 | 444160431640554 |
| 20 | 11.0200 | XLON | 08/12/2021 | 09:22:09 | 444160431640557 |
| 16 | 11.0200 | XLON | 08/12/2021 | 09:22:09 | 444160431640558 |
| 38 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640814 |
| 70 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640815 |
| 578 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640816 |
| 194 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640817 |
| 596 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640818 |
| 186 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640819 |
| 20 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640820 |
| 204 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640821 |
| 20 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640822 |
| 166 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640823 |
| 583 | 11.0250 | XLON | 08/12/2021 | 09:24:08 | 444160431640824 |
| 238 | 11.0200 | XLON | 08/12/2021 | 09:24:33 | 444160431640881 |
| 200 | 11.0200 | XLON | 08/12/2021 | 09:24:33 | 444160431640882 |
| 7 | 11.0200 | XLON | 08/12/2021 | 09:28:15 | 444160431641429 |
| 178 | 11.0200 | XLON | 08/12/2021 | 09:28:15 | 444160431641430 |
| 185 | 11.0200 | XLON | 08/12/2021 | 09:28:15 | 444160431641431 |
| 204 | 11.0200 | XLON | 08/12/2021 | 09:28:15 | 444160431641432 |
| 180 | 11.0200 | XLON | 08/12/2021 | 09:28:15 | 444160431641433 |
| 631 | 11.0200 | XLON | 08/12/2021 | 09:28:15 | 444160431641434 |
| 1,384 | 11.0150 | XLON | 08/12/2021 | 09:31:39 | 444160431641926 |
| 1 | 11.0150 | XLON | 08/12/2021 | 09:31:39 | 444160431641927 |
| 522 | 11.0150 | BATE | 08/12/2021 | 09:31:39 | 030000EGS |
| 1,385 | 11.0150 | XLON | 08/12/2021 | 09:31:39 | 444160431641932 |
| 91 | 11.0150 | XLON | 08/12/2021 | 09:31:39 | 444160431641922 |
| 340 | 11.0150 | TRQX | 08/12/2021 | 09:31:39 | 444160364529677 |
| 1,294 | 11.0150 | XLON | 08/12/2021 | 09:31:39 | 444160431641923 |
| 807 | 11.0150 | BATE | 08/12/2021 | 09:31:39 | 030000EGM |
| 550 | 11.0200 | CHIX | 08/12/2021 | 09:31:39 | 130000K80 |
| 310 | 11.0200 | CHIX | 08/12/2021 | 09:31:39 | 130000K81 |
| 641 | 11.0200 | CHIX | 08/12/2021 | 09:31:39 | 130000K82 |
| 320 | 11.0150 | XLON | 08/12/2021 | 09:31:57 | 444160431641990 |
| 172 | 11.0150 | XLON | 08/12/2021 | 09:31:57 | 444160431641991 |
| 200 | 11.0150 | XLON | 08/12/2021 | 09:31:57 | 444160431641992 |
| 172 | 11.0150 | XLON | 08/12/2021 | 09:31:57 | 444160431641993 |
| 175 | 11.0150 | XLON | 08/12/2021 | 09:31:57 | 444160431641994 |
| 346 | 11.0150 | XLON | 08/12/2021 | 09:31:57 | 444160431641995 |
| 583 | 11.0100 | XLON | 08/12/2021 | 09:32:00 | 444160431642005 |
| 255 | 11.0350 | XLON | 08/12/2021 | 09:36:15 | 444160431642616 |
| 16 | 11.0350 | XLON | 08/12/2021 | 09:36:15 | 444160431642617 |
| 1,385 | 11.0300 | XLON | 08/12/2021 | 09:36:15 | 444160431642621 |
| 408 | 11.0300 | BATE | 08/12/2021 | 09:36:15 | 030000EVU |
| 1,119 | 11.0300 | CHIX | 08/12/2021 | 09:36:15 | 130000KSZ |
| 490 | 11.0300 | BATE | 08/12/2021 | 09:36:15 | 030000EVV |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 09:36:50 | 444160431642709 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 09:36:50 | 444160431642707 |
| 601 | 11.0350 | XLON | 08/12/2021 | 09:36:52 | 444160431642712 |
| 784 | 11.0350 | XLON | 08/12/2021 | 09:36:52 | 444160431642713 |
| 153 | 11.0350 | XLON | 08/12/2021 | 09:36:52 | 444160431642714 |
| 102 | 11.0400 | CHIX | 08/12/2021 | 09:37:03 | 130000KWW |
| 1,103 | 11.0400 | TRQX | 08/12/2021 | 09:41:37 | 444160364531450 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 09:41:37 | 444160431643339 |
| 1,385 | 11.0400 | CHIX | 08/12/2021 | 09:41:37 | 130000LBR |
| 389 | 11.0450 | BATE | 08/12/2021 | 09:41:37 | 030000F8H |
| 1,000 | 11.0400 | XLON | 08/12/2021 | 09:41:37 | 444160431643342 |
| 201 | 11.0400 | XLON | 08/12/2021 | 09:41:37 | 444160431643343 |
| 173 | 11.0400 | XLON | 08/12/2021 | 09:41:37 | 444160431643344 |
| 300 | 11.0400 | CHIX | 08/12/2021 | 09:41:37 | 130000LBT |
| 400 | 11.0400 | CHIX | 08/12/2021 | 09:41:37 | 130000LBU |
| 455 | 11.0400 | CHIX | 08/12/2021 | 09:41:38 | 130000LBV |
| 91 | 11.0400 | CHIX | 08/12/2021 | 09:41:38 | 130000LBW |
| 750 | 11.0400 | XLON | 08/12/2021 | 09:41:38 | 444160431643345 |
| 944 | 11.0350 | BATE | 08/12/2021 | 09:45:06 | 030000FK5 |
| 258 | 11.0400 | TRQX | 08/12/2021 | 09:45:06 | 444160364532029 |
| 208 | 11.0400 | TRQX | 08/12/2021 | 09:45:06 | 444160364532030 |
| 802 | 11.0350 | XLON | 08/12/2021 | 09:45:06 | 444160431643921 |
| 79 | 11.0350 | XLON | 08/12/2021 | 09:45:06 | 444160431643922 |
| 504 | 11.0350 | XLON | 08/12/2021 | 09:45:06 | 444160431643923 |
| 700 | 11.0400 | CHIX | 08/12/2021 | 09:45:06 | 130000LRL |
| 250 | 11.0400 | CHIX | 08/12/2021 | 09:45:06 | 130000LRM |
| 117 | 11.0400 | CHIX | 08/12/2021 | 09:45:06 | 130000LRN |
| 266 | 11.0400 | CHIX | 08/12/2021 | 09:45:06 | 130000LRO |
| 668 | 11.0350 | XLON | 08/12/2021 | 09:45:06 | 444160431643924 |
| 493 | 11.0350 | XLON | 08/12/2021 | 09:45:06 | 444160431643925 |
| 224 | 11.0350 | XLON | 08/12/2021 | 09:45:06 | 444160431643926 |
| 318 | 11.0400 | CHIX | 08/12/2021 | 09:45:11 | 130000LRT |
| 50 | 11.0400 | CHIX | 08/12/2021 | 09:45:38 | 130000LU1 |
| 256 | 11.0400 | CHIX | 08/12/2021 | 09:45:38 | 130000LU2 |
| 104 | 11.0400 | CHIX | 08/12/2021 | 09:45:38 | 130000LU3 |
| 31 | 11.0400 | CHIX | 08/12/2021 | 09:45:45 | 130000LUF |
| 8 | 11.0400 | CHIX | 08/12/2021 | 09:45:45 | 130000LUG |
| 316 | 11.0400 | CHIX | 08/12/2021 | 09:45:45 | 130000LUH |
| 210 | 11.0400 | CHIX | 08/12/2021 | 09:46:15 | 130000LYG |
| 200 | 11.0400 | CHIX | 08/12/2021 | 09:46:15 | 130000LYH |
| 304 | 11.0400 | XLON | 08/12/2021 | 09:46:44 | 444160431644184 |
| 200 | 11.0400 | XLON | 08/12/2021 | 09:46:44 | 444160431644185 |
| 179 | 11.0400 | BATE | 08/12/2021 | 09:46:44 | 030000FOG |
| 300 | 11.0400 | BATE | 08/12/2021 | 09:46:44 | 030000FOH |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 09:46:50 | 444160431644255 |
| 400 | 11.0350 | XLON | 08/12/2021 | 09:47:25 | 444160431644354 |
| 230 | 11.0350 | XLON | 08/12/2021 | 09:47:25 | 444160431644355 |
| 116 | 11.0350 | XLON | 08/12/2021 | 09:47:25 | 444160431644356 |
| 148 | 11.0350 | XLON | 08/12/2021 | 09:47:25 | 444160431644357 |
| 783 | 11.0350 | XLON | 08/12/2021 | 09:47:25 | 444160431644358 |
| 171 | 11.0350 | XLON | 08/12/2021 | 09:47:25 | 444160431644359 |
| 374 | 11.0350 | XLON | 08/12/2021 | 09:47:25 | 444160431644360 |
| 156 | 11.0350 | XLON | 08/12/2021 | 09:47:25 | 444160431644361 |
| 379 | 11.0350 | XLON | 08/12/2021 | 09:47:30 | 444160431644373 |
| 200 | 11.0350 | XLON | 08/12/2021 | 09:47:30 | 444160431644374 |
| 208 | 11.0350 | XLON | 08/12/2021 | 09:47:30 | 444160431644375 |
| 171 | 11.0350 | XLON | 08/12/2021 | 09:47:30 | 444160431644376 |
| 6 | 11.0350 | XLON | 08/12/2021 | 09:47:35 | 444160431644392 |
| 101 | 11.0350 | XLON | 08/12/2021 | 09:47:35 | 444160431644393 |
| 200 | 11.0350 | XLON | 08/12/2021 | 09:47:35 | 444160431644394 |
| 117 | 11.0350 | XLON | 08/12/2021 | 09:47:40 | 444160431644411 |
| 9 | 11.0350 | XLON | 08/12/2021 | 09:47:40 | 444160431644412 |
| 179 | 11.0350 | XLON | 08/12/2021 | 09:47:40 | 444160431644413 |
| 173 | 11.0350 | XLON | 08/12/2021 | 09:48:04 | 444160431644519 |
| 509 | 11.0350 | XLON | 08/12/2021 | 09:48:09 | 444160431644531 |
| 43 | 11.0350 | XLON | 08/12/2021 | 09:48:09 | 444160431644532 |
| 173 | 11.0350 | XLON | 08/12/2021 | 09:48:31 | 444160431644581 |
| 1,039 | 11.0300 | BATE | 08/12/2021 | 09:49:53 | 030000FWF |
| 92 | 11.0300 | CHIX | 08/12/2021 | 09:49:53 | 130000MDB |
| 462 | 11.0300 | CHIX | 08/12/2021 | 09:49:53 | 130000MDC |
| 605 | 11.0300 | CHIX | 08/12/2021 | 09:49:53 | 130000MDD |
| 500 | 11.0300 | XLON | 08/12/2021 | 09:49:53 | 444160431644805 |
| 790 | 11.0300 | XLON | 08/12/2021 | 09:49:53 | 444160431644806 |
| 95 | 11.0300 | XLON | 08/12/2021 | 09:49:53 | 444160431644807 |
| 200 | 11.0350 | XLON | 08/12/2021 | 10:00:25 | 444160431646614 |
| 7 | 11.0350 | BATE | 08/12/2021 | 10:00:25 | 030000GT8 |
| 300 | 11.0350 | BATE | 08/12/2021 | 10:00:25 | 030000GT9 |
| 200 | 11.0350 | CHIX | 08/12/2021 | 10:00:25 | 130000NT0 |
| 177 | 11.0350 | CHIX | 08/12/2021 | 10:00:25 | 130000NT1 |
| 137 | 11.0350 | XLON | 08/12/2021 | 10:02:28 | 444160431646997 |
| 200 | 11.0350 | XLON | 08/12/2021 | 10:02:28 | 444160431646998 |
| 103 | 11.0350 | XLON | 08/12/2021 | 10:02:33 | 444160431647013 |
| 506 | 11.0350 | XLON | 08/12/2021 | 10:02:33 | 444160431647014 |
| 200 | 11.0350 | XLON | 08/12/2021 | 10:02:33 | 444160431647015 |
| 355 | 11.0350 | XLON | 08/12/2021 | 10:02:33 | 444160431647016 |
| 1,385 | 11.0300 | XLON | 08/12/2021 | 10:02:34 | 444160431647022 |
| 912 | 11.0300 | CHIX | 08/12/2021 | 10:02:34 | 130000O1D |
| 91 | 11.0300 | CHIX | 08/12/2021 | 10:02:34 | 130000O1E |
| 47 | 11.0300 | TRQX | 08/12/2021 | 10:02:34 | 444160364535036 |
| 983 | 11.0300 | TRQX | 08/12/2021 | 10:02:34 | 444160364535037 |
| 1,172 | 11.0300 | XLON | 08/12/2021 | 10:02:34 | 444160431647025 |
| 213 | 11.0300 | XLON | 08/12/2021 | 10:02:34 | 444160431647026 |
| 1,184 | 11.0350 | BATE | 08/12/2021 | 10:08:22 | 030000HJT |
| 208 | 11.0400 | CHIX | 08/12/2021 | 10:08:23 | 130000OUK |
| 223 | 11.0400 | CHIX | 08/12/2021 | 10:08:23 | 130000OUL |
| 12 | 11.0350 | XLON | 08/12/2021 | 10:08:23 | 444160431648012 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 10:11:55 | 444160431648599 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 10:11:55 | 444160431648603 |
| 174 | 11.0350 | TRQX | 08/12/2021 | 10:13:01 | 444160364536595 |
| 100 | 11.0350 | TRQX | 08/12/2021 | 10:13:01 | 444160364536596 |
| 200 | 11.0350 | BATE | 08/12/2021 | 10:13:01 | 030000HX2 |
| 100 | 11.0350 | BATE | 08/12/2021 | 10:13:01 | 030000HX3 |
| 162 | 11.0350 | XLON | 08/12/2021 | 10:13:01 | 444160431648783 |
| 470 | 11.0350 | CHIX | 08/12/2021 | 10:20:57 | 130000QHA |
| 670 | 11.0350 | CHIX | 08/12/2021 | 10:20:57 | 130000QHB |
| 700 | 11.0350 | CHIX | 08/12/2021 | 10:21:23 | 130000QJY |
| 462 | 11.0350 | CHIX | 08/12/2021 | 10:21:23 | 130000QJZ |
| 208 | 11.0350 | CHIX | 08/12/2021 | 10:21:23 | 130000QK0 |
| 476 | 11.0350 | BATE | 08/12/2021 | 10:21:24 | 030000IOV |
| 278 | 11.0350 | XLON | 08/12/2021 | 10:21:41 | 444160431650204 |
| 8 | 11.0350 | BATE | 08/12/2021 | 10:21:41 | 030000IPR |
| 300 | 11.0350 | BATE | 08/12/2021 | 10:21:41 | 030000IPS |
| 722 | 11.0350 | XLON | 08/12/2021 | 10:21:46 | 444160431650220 |
| 200 | 11.0350 | XLON | 08/12/2021 | 10:21:46 | 444160431650221 |
| 458 | 11.0300 | BATE | 08/12/2021 | 10:21:46 | 030000IPW |
| 1,385 | 11.0300 | XLON | 08/12/2021 | 10:21:46 | 444160431650232 |
| 351 | 11.0300 | CHIX | 08/12/2021 | 10:21:46 | 130000QLX |
| 111 | 11.0300 | CHIX | 08/12/2021 | 10:21:46 | 130000QLY |
| 1,385 | 11.0300 | XLON | 08/12/2021 | 10:21:47 | 444160431650236 |
| 82 | 11.0300 | CHIX | 08/12/2021 | 10:21:47 | 130000QM2 |
| 820 | 11.0300 | CHIX | 08/12/2021 | 10:21:48 | 130000QM7 |
| 21 | 11.0300 | CHIX | 08/12/2021 | 10:21:48 | 130000QM8 |
| 1,060 | 11.0250 | BATE | 08/12/2021 | 10:21:53 | 030000IQS |
| 911 | 11.0250 | XLON | 08/12/2021 | 10:21:53 | 444160431650259 |
| 200 | 11.0250 | XLON | 08/12/2021 | 10:21:53 | 444160431650260 |
| 1,385 | 11.0200 | XLON | 08/12/2021 | 10:21:54 | 444160431650268 |
| 200 | 11.0150 | CHIX | 08/12/2021 | 10:23:50 | 130000QWO |
| 500 | 11.0150 | CHIX | 08/12/2021 | 10:23:50 | 130000QWP |
| 191 | 11.0150 | CHIX | 08/12/2021 | 10:23:50 | 130000QWQ |
| 169 | 11.0200 | CHIX | 08/12/2021 | 10:23:50 | 130000QWR |
| 653 | 11.0200 | CHIX | 08/12/2021 | 10:23:50 | 130000QWS |
| 239 | 11.0200 | CHIX | 08/12/2021 | 10:23:55 | 130000QXE |
| 169 | 11.0200 | CHIX | 08/12/2021 | 10:23:55 | 130000QXF |
| 200 | 11.0200 | CHIX | 08/12/2021 | 10:23:55 | 130000QXG |
| 352 | 11.0200 | CHIX | 08/12/2021 | 10:23:55 | 130000QXH |
| 1,385 | 11.0150 | XLON | 08/12/2021 | 10:23:55 | 444160431650543 |
| 176 | 11.0200 | CHIX | 08/12/2021 | 10:24:00 | 130000QXT |
| 200 | 11.0200 | CHIX | 08/12/2021 | 10:24:00 | 130000QXU |
| 7 | 11.0200 | CHIX | 08/12/2021 | 10:24:00 | 130000QXV |
| 177 | 11.0200 | CHIX | 08/12/2021 | 10:24:12 | 130000QZE |
| 200 | 11.0200 | CHIX | 08/12/2021 | 10:24:12 | 130000QZF |
| 44 | 11.0200 | CHIX | 08/12/2021 | 10:24:12 | 130000QZG |
| 121 | 11.0200 | CHIX | 08/12/2021 | 10:24:17 | 130000R0C |
| 700 | 11.0200 | CHIX | 08/12/2021 | 10:24:17 | 130000R0D |
| 163 | 11.0200 | CHIX | 08/12/2021 | 10:24:17 | 130000R0E |
| 1,310 | 11.0100 | BATE | 08/12/2021 | 10:26:11 | 030000J5K |
| 1,218 | 11.0100 | TRQX | 08/12/2021 | 10:26:11 | 444160364538828 |
| 700 | 11.0100 | CHIX | 08/12/2021 | 10:26:11 | 130000R8Y |
| 369 | 11.0100 | CHIX | 08/12/2021 | 10:26:11 | 130000R8Z |
| 168 | 11.0100 | CHIX | 08/12/2021 | 10:26:11 | 130000R90 |
| 343 | 11.0100 | CHIX | 08/12/2021 | 10:26:11 | 130000R91 |
| 13 | 11.0100 | CHIX | 08/12/2021 | 10:26:11 | 130000R92 |
| 168 | 11.0100 | XLON | 08/12/2021 | 10:26:11 | 444160431650898 |
| 1,217 | 11.0100 | XLON | 08/12/2021 | 10:26:11 | 444160431650899 |
| 300 | 11.0100 | BATE | 08/12/2021 | 10:26:11 | 030000J5Q |
| 23 | 11.0050 | TRQX | 08/12/2021 | 10:26:14 | 444160364538835 |
| 40 | 11.0050 | XLON | 08/12/2021 | 10:26:14 | 444160431650919 |
| 458 | 11.0050 | TRQX | 08/12/2021 | 10:26:14 | 444160364538836 |
| 1,345 | 11.0050 | XLON | 08/12/2021 | 10:26:14 | 444160431650920 |
| 200 | 11.0000 | BATE | 08/12/2021 | 10:27:15 | 030000J84 |
| 100 | 11.0000 | BATE | 08/12/2021 | 10:27:15 | 030000J85 |
| 22 | 11.0000 | BATE | 08/12/2021 | 10:27:15 | 030000J86 |
| 200 | 11.0000 | XLON | 08/12/2021 | 10:27:15 | 444160431651015 |
| 161 | 11.0000 | XLON | 08/12/2021 | 10:27:15 | 444160431651016 |
| 864 | 10.9950 | CHIX | 08/12/2021 | 10:28:38 | 130000RH3 |
| 182 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651106 |
| 200 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651107 |
| 201 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651108 |
| 369 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651109 |
| 190 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651110 |
| 45 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651111 |
| 155 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651112 |
| 242 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651113 |
| 960 | 11.0000 | XLON | 08/12/2021 | 10:28:38 | 444160431651114 |
| 270 | 11.0000 | XLON | 08/12/2021 | 10:28:43 | 444160431651115 |
| 200 | 11.0000 | XLON | 08/12/2021 | 10:28:43 | 444160431651116 |
| 21 | 11.0000 | XLON | 08/12/2021 | 10:28:43 | 444160431651117 |
| 179 | 11.0000 | XLON | 08/12/2021 | 10:31:47 | 444160431651579 |
| 191 | 11.0000 | XLON | 08/12/2021 | 10:31:47 | 444160431651580 |
| 178 | 11.0000 | XLON | 08/12/2021 | 10:31:47 | 444160431651581 |
| 174 | 11.0000 | XLON | 08/12/2021 | 10:31:47 | 444160431651582 |
| 377 | 11.0000 | CHIX | 08/12/2021 | 10:31:47 | 130000RWJ |
| 1,385 | 10.9950 | XLON | 08/12/2021 | 10:32:05 | 444160431651644 |
| 33 | 10.9950 | XLON | 08/12/2021 | 10:32:05 | 444160431651660 |
| 171 | 10.9950 | XLON | 08/12/2021 | 10:32:05 | 444160431651661 |
| 451 | 10.9950 | XLON | 08/12/2021 | 10:32:05 | 444160431651662 |
| 730 | 10.9950 | XLON | 08/12/2021 | 10:32:05 | 444160431651663 |
| 1,385 | 10.9900 | XLON | 08/12/2021 | 10:32:06 | 444160431651666 |
| 265 | 10.9900 | CHIX | 08/12/2021 | 10:32:06 | 130000RZ9 |
| 742 | 10.9900 | CHIX | 08/12/2021 | 10:32:06 | 130000RZA |
| 682 | 10.9900 | XLON | 08/12/2021 | 10:32:11 | 444160431651700 |
| 200 | 10.9900 | XLON | 08/12/2021 | 10:32:11 | 444160431651701 |
| 117 | 10.9900 | XLON | 08/12/2021 | 10:32:16 | 444160431651722 |
| 200 | 10.9900 | XLON | 08/12/2021 | 10:32:16 | 444160431651723 |
| 658 | 10.9900 | XLON | 08/12/2021 | 10:32:16 | 444160431651724 |
| 164 | 10.9900 | XLON | 08/12/2021 | 10:32:21 | 444160431651730 |
| 200 | 10.9900 | XLON | 08/12/2021 | 10:32:21 | 444160431651731 |
| 101 | 10.9900 | XLON | 08/12/2021 | 10:32:21 | 444160431651732 |
| 711 | 10.9900 | XLON | 08/12/2021 | 10:32:21 | 444160431651733 |
| 215 | 10.9900 | XLON | 08/12/2021 | 10:32:26 | 444160431651742 |
| 200 | 10.9900 | XLON | 08/12/2021 | 10:32:26 | 444160431651743 |
| 164 | 10.9900 | XLON | 08/12/2021 | 10:32:26 | 444160431651744 |
| 1,384 | 10.9850 | XLON | 08/12/2021 | 10:32:26 | 444160431651748 |
| 1 | 10.9850 | XLON | 08/12/2021 | 10:32:26 | 444160431651749 |
| 158 | 10.9800 | XLON | 08/12/2021 | 10:32:59 | 444160431651855 |
| 782 | 10.9800 | BATE | 08/12/2021 | 10:34:22 | 030000JWY |
| 200 | 10.9800 | XLON | 08/12/2021 | 10:34:22 | 444160431652121 |
| 1,185 | 10.9800 | XLON | 08/12/2021 | 10:34:22 | 444160431652122 |
| 9 | 10.9800 | XLON | 08/12/2021 | 10:34:27 | 444160431652137 |
| 200 | 10.9800 | XLON | 08/12/2021 | 10:34:27 | 444160431652138 |
| 490 | 10.9800 | XLON | 08/12/2021 | 10:34:27 | 444160431652139 |
| 99 | 10.9750 | CHIX | 08/12/2021 | 10:35:42 | 130000SKZ |
| 1,286 | 10.9750 | CHIX | 08/12/2021 | 10:35:42 | 130000SL0 |
| 100 | 10.9800 | BATE | 08/12/2021 | 10:35:42 | 030000K26 |
| 286 | 10.9750 | XLON | 08/12/2021 | 10:35:42 | 444160431652408 |
| 1,099 | 10.9750 | XLON | 08/12/2021 | 10:35:42 | 444160431652409 |
| 563 | 10.9750 | CHIX | 08/12/2021 | 10:35:42 | 130000SL5 |
| 239 | 10.9800 | BATE | 08/12/2021 | 10:35:47 | 030000K2I |
| 189 | 10.9800 | BATE | 08/12/2021 | 10:35:47 | 030000K2J |
| 335 | 10.9700 | XLON | 08/12/2021 | 10:37:49 | 444160431652967 |
| 1,050 | 10.9700 | XLON | 08/12/2021 | 10:37:49 | 444160431652968 |
| 200 | 10.9700 | XLON | 08/12/2021 | 10:37:49 | 444160431652970 |
| 353 | 10.9700 | XLON | 08/12/2021 | 10:37:49 | 444160431652971 |
| 168 | 10.9700 | XLON | 08/12/2021 | 10:37:49 | 444160431652972 |
| 225 | 10.9700 | XLON | 08/12/2021 | 10:37:49 | 444160431652973 |
| 315 | 10.9700 | XLON | 08/12/2021 | 10:38:43 | 444160431653257 |
| 318 | 10.9700 | XLON | 08/12/2021 | 10:38:43 | 444160431653258 |
| 189 | 10.9700 | XLON | 08/12/2021 | 10:38:47 | 444160431653319 |
| 1,385 | 10.9650 | XLON | 08/12/2021 | 10:38:50 | 444160431653340 |
| 1,385 | 10.9650 | XLON | 08/12/2021 | 10:38:50 | 444160431653338 |
| 1,385 | 10.9600 | XLON | 08/12/2021 | 10:39:31 | 444160431653631 |
| 1,272 | 10.9600 | XLON | 08/12/2021 | 10:40:53 | 444160431653951 |
| 113 | 10.9600 | XLON | 08/12/2021 | 10:40:53 | 444160431653952 |
| 1,385 | 10.9650 | XLON | 08/12/2021 | 10:41:22 | 444160431654068 |
| 515 | 10.9650 | XLON | 08/12/2021 | 10:41:22 | 444160431654069 |
| 870 | 10.9650 | XLON | 08/12/2021 | 10:41:22 | 444160431654070 |
| 821 | 10.9600 | CHIX | 08/12/2021 | 10:42:42 | 130000TTA |
| 340 | 10.9600 | CHIX | 08/12/2021 | 10:42:42 | 130000TTB |
| 200 | 10.9600 | CHIX | 08/12/2021 | 10:42:42 | 130000TTC |
| 1,385 | 10.9600 | XLON | 08/12/2021 | 10:42:42 | 444160431654478 |
| 171 | 10.9650 | XLON | 08/12/2021 | 10:42:44 | 444160431654488 |
| 171 | 10.9650 | XLON | 08/12/2021 | 10:42:57 | 444160431654518 |
| 200 | 10.9650 | XLON | 08/12/2021 | 10:42:57 | 444160431654519 |
| 164 | 10.9650 | XLON | 08/12/2021 | 10:43:10 | 444160431654648 |
| 200 | 10.9650 | XLON | 08/12/2021 | 10:43:10 | 444160431654649 |
| 208 | 10.9650 | XLON | 08/12/2021 | 10:43:15 | 444160431654677 |
| 200 | 10.9650 | XLON | 08/12/2021 | 10:43:15 | 444160431654678 |
| 164 | 10.9650 | XLON | 08/12/2021 | 10:43:15 | 444160431654679 |
| 164 | 10.9650 | XLON | 08/12/2021 | 10:43:20 | 444160431654712 |
| 200 | 10.9650 | XLON | 08/12/2021 | 10:43:20 | 444160431654713 |
| 195 | 10.9650 | XLON | 08/12/2021 | 10:43:41 | 444160431654870 |
| 200 | 10.9650 | XLON | 08/12/2021 | 10:43:41 | 444160431654871 |
| 200 | 10.9650 | XLON | 08/12/2021 | 10:44:03 | 444160431654993 |
| 230 | 10.9650 | XLON | 08/12/2021 | 10:44:03 | 444160431654994 |
| 200 | 10.9650 | XLON | 08/12/2021 | 10:44:03 | 444160431654995 |
| 164 | 10.9650 | XLON | 08/12/2021 | 10:44:03 | 444160431654996 |
| 456 | 10.9650 | XLON | 08/12/2021 | 10:44:08 | 444160431655023 |
| 2 | 10.9650 | XLON | 08/12/2021 | 10:44:13 | 444160431655026 |
| 211 | 10.9700 | XLON | 08/12/2021 | 10:46:10 | 444160431655590 |
| 200 | 10.9700 | XLON | 08/12/2021 | 10:46:10 | 444160431655591 |
| 462 | 10.9650 | CHIX | 08/12/2021 | 10:47:20 | 130000UOQ |
| 380 | 10.9650 | CHIX | 08/12/2021 | 10:47:20 | 130000UOR |
| 157 | 10.9650 | XLON | 08/12/2021 | 10:47:20 | 444160431655996 |
| 512 | 10.9650 | XLON | 08/12/2021 | 10:47:20 | 444160431655997 |
| 716 | 10.9650 | XLON | 08/12/2021 | 10:47:20 | 444160431655998 |
| 716 | 10.9650 | XLON | 08/12/2021 | 10:47:20 | 444160431655999 |
| 200 | 10.9650 | XLON | 08/12/2021 | 10:47:20 | 444160431656000 |
| 457 | 10.9600 | BATE | 08/12/2021 | 10:47:20 | 030000LHX |
| 852 | 10.9650 | BATE | 08/12/2021 | 10:47:20 | 030000LHQ |
| 1,385 | 10.9550 | XLON | 08/12/2021 | 10:47:20 | 444160431656003 |
| 1,385 | 10.9550 | XLON | 08/12/2021 | 10:47:20 | 444160431656004 |
| 1,385 | 10.9500 | XLON | 08/12/2021 | 10:47:28 | 444160431656030 |
| 168 | 10.9550 | XLON | 08/12/2021 | 10:48:26 | 444160431656205 |
| 1,640 | 10.9550 | XLON | 08/12/2021 | 10:48:26 | 444160431656206 |
| 204 | 10.9550 | XLON | 08/12/2021 | 10:48:26 | 444160431656207 |
| 168 | 10.9550 | XLON | 08/12/2021 | 10:48:31 | 444160431656257 |
| 487 | 10.9550 | XLON | 08/12/2021 | 10:48:31 | 444160431656258 |
| 1,385 | 10.9500 | CHIX | 08/12/2021 | 10:50:22 | 130000V7Q |
| 270 | 10.9500 | XLON | 08/12/2021 | 10:50:22 | 444160431656622 |
| 424 | 10.9500 | XLON | 08/12/2021 | 10:50:25 | 444160431656661 |
| 168 | 10.9500 | XLON | 08/12/2021 | 10:50:25 | 444160431656662 |
| 225 | 10.9500 | XLON | 08/12/2021 | 10:50:25 | 444160431656663 |
| 60 | 10.9500 | CHIX | 08/12/2021 | 10:50:25 | 130000V89 |
| 270 | 10.9500 | CHIX | 08/12/2021 | 10:50:25 | 130000V8A |
| 200 | 10.9500 | XLON | 08/12/2021 | 10:52:03 | 444160431657039 |
| 207 | 10.9500 | XLON | 08/12/2021 | 10:52:03 | 444160431657040 |
| 449 | 10.9500 | XLON | 08/12/2021 | 10:52:03 | 444160431657041 |
| 278 | 10.9500 | XLON | 08/12/2021 | 10:52:15 | 444160431657079 |
| 259 | 10.9500 | XLON | 08/12/2021 | 10:52:15 | 444160431657080 |
| 194 | 10.9500 | XLON | 08/12/2021 | 10:52:32 | 444160431657109 |
| 1,193 | 10.9450 | XLON | 08/12/2021 | 10:53:01 | 444160431657247 |
| 980 | 10.9450 | BATE | 08/12/2021 | 10:53:01 | 030000M79 |
| 171 | 10.9500 | XLON | 08/12/2021 | 10:53:52 | 444160431657391 |
| 344 | 10.9500 | XLON | 08/12/2021 | 10:53:52 | 444160431657392 |
| 148 | 10.9500 | XLON | 08/12/2021 | 10:53:52 | 444160431657393 |
| 156 | 10.9500 | XLON | 08/12/2021 | 10:53:52 | 444160431657394 |
| 233 | 10.9500 | XLON | 08/12/2021 | 10:53:52 | 444160431657395 |
| 630 | 10.9500 | XLON | 08/12/2021 | 10:53:52 | 444160431657396 |
| 1,385 | 10.9400 | CHIX | 08/12/2021 | 10:54:52 | 130000VXA |
| 374 | 10.9450 | BATE | 08/12/2021 | 10:54:52 | 030000MDJ |
| 82 | 10.9450 | CHIX | 08/12/2021 | 11:00:31 | 130000WWJ |
| 1,303 | 10.9450 | CHIX | 08/12/2021 | 11:00:31 | 130000WWK |
| 200 | 10.9450 | XLON | 08/12/2021 | 11:00:31 | 444160431658805 |
| 344 | 10.9500 | XLON | 08/12/2021 | 11:00:31 | 444160431658806 |
| 161 | 10.9500 | XLON | 08/12/2021 | 11:00:31 | 444160431658807 |
| 521 | 10.9500 | XLON | 08/12/2021 | 11:00:31 | 444160431658808 |
| 290 | 10.9500 | XLON | 08/12/2021 | 11:00:31 | 444160431658809 |
| 467 | 10.9500 | XLON | 08/12/2021 | 11:00:31 | 444160431658810 |
| 156 | 10.9500 | XLON | 08/12/2021 | 11:00:31 | 444160431658811 |
| 462 | 10.9500 | XLON | 08/12/2021 | 11:00:36 | 444160431658822 |
| 200 | 10.9500 | XLON | 08/12/2021 | 11:00:36 | 444160431658823 |
| 829 | 10.9500 | XLON | 08/12/2021 | 11:00:36 | 444160431658824 |
| 1,385 | 10.9450 | XLON | 08/12/2021 | 11:00:52 | 444160431659029 |
| 200 | 10.9400 | XLON | 08/12/2021 | 11:01:55 | 444160431659278 |
| 1,185 | 10.9400 | XLON | 08/12/2021 | 11:01:55 | 444160431659279 |
| 154 | 10.9400 | XLON | 08/12/2021 | 11:02:00 | 444160431659297 |
| 101 | 10.9400 | XLON | 08/12/2021 | 11:02:00 | 444160431659298 |
| 200 | 10.9400 | XLON | 08/12/2021 | 11:02:00 | 444160431659299 |
| 27 | 10.9400 | XLON | 08/12/2021 | 11:03:13 | 444160431659569 |
| 18 | 10.9400 | XLON | 08/12/2021 | 11:03:13 | 444160431659570 |
| 37 | 10.9400 | XLON | 08/12/2021 | 11:03:13 | 444160431659571 |
| 160 | 10.9400 | XLON | 08/12/2021 | 11:03:13 | 444160431659572 |
| 91 | 10.9400 | XLON | 08/12/2021 | 11:03:13 | 444160431659573 |
| 12 | 10.9400 | XLON | 08/12/2021 | 11:03:20 | 444160431659603 |
| 10 | 10.9400 | XLON | 08/12/2021 | 11:03:20 | 444160431659604 |
| 36 | 10.9400 | XLON | 08/12/2021 | 11:03:20 | 444160431659605 |
| 335 | 10.9400 | XLON | 08/12/2021 | 11:03:20 | 444160431659606 |
| 429 | 10.9350 | XLON | 08/12/2021 | 11:03:35 | 444160431659643 |
| 1,385 | 10.9300 | XLON | 08/12/2021 | 11:04:38 | 444160431659765 |
| 17 | 10.9300 | TRQX | 08/12/2021 | 11:04:38 | 444160364547284 |
| 1,027 | 10.9300 | TRQX | 08/12/2021 | 11:04:38 | 444160364547285 |
| 201 | 10.9250 | XLON | 08/12/2021 | 11:04:38 | 444160431659767 |
| 280 | 10.9250 | XLON | 08/12/2021 | 11:04:38 | 444160431659768 |
| 163 | 10.9400 | CHIX | 08/12/2021 | 11:08:18 | 130000Y32 |
| 500 | 10.9400 | CHIX | 08/12/2021 | 11:08:18 | 130000Y33 |
| 200 | 10.9400 | CHIX | 08/12/2021 | 11:08:18 | 130000Y34 |
| 1,385 | 10.9350 | XLON | 08/12/2021 | 11:08:32 | 444160431660677 |
| 908 | 10.9350 | XLON | 08/12/2021 | 11:08:32 | 444160431660676 |
| 241 | 10.9300 | CHIX | 08/12/2021 | 11:08:32 | 130000Y4A |
| 200 | 10.9300 | CHIX | 08/12/2021 | 11:08:32 | 130000Y4B |
| 38 | 10.9300 | CHIX | 08/12/2021 | 11:08:32 | 130000Y4C |
| 106 | 10.9300 | BATE | 08/12/2021 | 11:08:32 | 030000NZ9 |
| 628 | 10.9300 | BATE | 08/12/2021 | 11:08:32 | 030000NZA |
| 312 | 10.9300 | BATE | 08/12/2021 | 11:08:32 | 030000NZB |
| 200 | 10.9350 | XLON | 08/12/2021 | 11:08:32 | 444160431660693 |
| 163 | 10.9350 | XLON | 08/12/2021 | 11:08:32 | 444160431660694 |
| 587 | 10.9350 | XLON | 08/12/2021 | 11:08:32 | 444160431660695 |
| 1,385 | 10.9350 | XLON | 08/12/2021 | 11:11:51 | 444160431661592 |
| 1,363 | 10.9350 | BATE | 08/12/2021 | 11:11:51 | 030000OD0 |
| 417 | 10.9350 | CHIX | 08/12/2021 | 11:11:51 | 130000YTC |
| 105 | 10.9350 | XLON | 08/12/2021 | 11:11:51 | 444160431661593 |
| 200 | 10.9350 | XLON | 08/12/2021 | 11:11:51 | 444160431661594 |
| 513 | 10.9350 | XLON | 08/12/2021 | 11:11:51 | 444160431661595 |
| 400 | 10.9350 | XLON | 08/12/2021 | 11:11:51 | 444160431661596 |
| 679 | 10.9300 | CHIX | 08/12/2021 | 11:11:54 | 130000YTV |
| 200 | 10.9350 | BATE | 08/12/2021 | 11:11:54 | 030000OD8 |
| 354 | 10.9350 | BATE | 08/12/2021 | 11:11:54 | 030000OD9 |
| 138 | 10.9350 | BATE | 08/12/2021 | 11:11:54 | 030000ODA |
| 887 | 10.9250 | XLON | 08/12/2021 | 11:12:03 | 444160431661651 |
| 321 | 10.9250 | BATE | 08/12/2021 | 11:12:33 | 030000OFJ |
| 200 | 10.9250 | BATE | 08/12/2021 | 11:12:33 | 030000OFK |
| 257 | 10.9250 | BATE | 08/12/2021 | 11:12:33 | 030000OFL |
| 298 | 10.9300 | CHIX | 08/12/2021 | 11:16:23 | 130000ZNM |
| 1,087 | 10.9300 | CHIX | 08/12/2021 | 11:16:23 | 130000ZNN |
| 1,142 | 10.9300 | TRQX | 08/12/2021 | 11:16:23 | 444160364549973 |
| 200 | 10.9300 | XLON | 08/12/2021 | 11:16:23 | 444160431662563 |
| 78 | 10.9450 | TRQX | 08/12/2021 | 11:19:34 | 444160364550554 |
| 220 | 10.9450 | TRQX | 08/12/2021 | 11:19:34 | 444160364550555 |
| 15 | 10.9450 | TRQX | 08/12/2021 | 11:19:34 | 444160364550556 |
| 200 | 10.9550 | XLON | 08/12/2021 | 11:21:10 | 444160431663541 |
| 1,385 | 10.9500 | CHIX | 08/12/2021 | 11:21:15 | 1300010JN |
| 806 | 10.9500 | XLON | 08/12/2021 | 11:21:15 | 444160431663563 |
| 579 | 10.9500 | XLON | 08/12/2021 | 11:21:15 | 444160431663564 |
| 299 | 10.9450 | CHIX | 08/12/2021 | 11:21:48 | 1300010MP |
| 43 | 10.9450 | BATE | 08/12/2021 | 11:21:48 | 030000PGK |
| 157 | 10.9450 | BATE | 08/12/2021 | 11:21:48 | 030000PGL |
| 1,385 | 10.9450 | XLON | 08/12/2021 | 11:21:48 | 444160431663701 |
| 1,131 | 10.9450 | BATE | 08/12/2021 | 11:21:48 | 030000PGM |
| 200 | 10.9500 | XLON | 08/12/2021 | 11:21:48 | 444160431663712 |
| 516 | 10.9500 | XLON | 08/12/2021 | 11:21:48 | 444160431663713 |
| 159 | 10.9500 | XLON | 08/12/2021 | 11:21:48 | 444160431663714 |
| 125 | 10.9500 | XLON | 08/12/2021 | 11:21:48 | 444160431663715 |
| 146 | 10.9450 | XLON | 08/12/2021 | 11:22:08 | 444160431663750 |
| 1,239 | 10.9450 | XLON | 08/12/2021 | 11:22:08 | 444160431663751 |
| 193 | 10.9450 | XLON | 08/12/2021 | 11:22:12 | 444160431663755 |
| 1,192 | 10.9450 | XLON | 08/12/2021 | 11:22:12 | 444160431663756 |
| 1,385 | 10.9450 | XLON | 08/12/2021 | 11:22:12 | 444160431663758 |
| 443 | 10.9400 | XLON | 08/12/2021 | 11:22:21 | 444160431663781 |
| 200 | 10.9450 | BATE | 08/12/2021 | 11:22:21 | 030000PIC |
| 117 | 10.9450 | BATE | 08/12/2021 | 11:22:21 | 030000PID |
| 16 | 10.9450 | BATE | 08/12/2021 | 11:22:21 | 030000PIE |
| 83 | 10.9450 | XLON | 08/12/2021 | 11:26:10 | 444160431664285 |
| 200 | 10.9450 | XLON | 08/12/2021 | 11:26:10 | 444160431664286 |
| 73 | 10.9450 | XLON | 08/12/2021 | 11:26:10 | 444160431664287 |
| 92 | 10.9450 | XLON | 08/12/2021 | 11:26:10 | 444160431664288 |
| 77 | 10.9450 | XLON | 08/12/2021 | 11:26:14 | 444160431664307 |
| 78 | 10.9450 | XLON | 08/12/2021 | 11:26:14 | 444160431664308 |
| 200 | 10.9450 | XLON | 08/12/2021 | 11:26:14 | 444160431664309 |
| 361 | 10.9500 | XLON | 08/12/2021 | 11:28:17 | 444160431664602 |
| 70 | 10.9500 | XLON | 08/12/2021 | 11:28:17 | 444160431664603 |
| 112 | 10.9500 | XLON | 08/12/2021 | 11:28:17 | 444160431664604 |
| 97 | 10.9500 | XLON | 08/12/2021 | 11:28:17 | 444160431664605 |
| 200 | 10.9500 | XLON | 08/12/2021 | 11:28:17 | 444160431664606 |
| 1,385 | 10.9450 | XLON | 08/12/2021 | 11:34:54 | 444160431665471 |
| 83 | 10.9450 | CHIX | 08/12/2021 | 11:34:55 | 130001228 |
| 1,302 | 10.9450 | CHIX | 08/12/2021 | 11:34:55 | 130001229 |
| 886 | 10.9450 | XLON | 08/12/2021 | 11:34:55 | 444160431665473 |
| 499 | 10.9450 | XLON | 08/12/2021 | 11:34:55 | 444160431665474 |
| 237 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665491 |
| 149 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665492 |
| 134 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665493 |
| 112 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665494 |
| 101 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665495 |
| 82 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665496 |
| 81 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665497 |
| 98 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665498 |
| 110 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665499 |
| 225 | 10.9450 | XLON | 08/12/2021 | 11:35:00 | 444160431665500 |
| 324 | 10.9400 | XLON | 08/12/2021 | 11:35:00 | 444160431665507 |
| 121 | 10.9450 | CHIX | 08/12/2021 | 11:35:00 | 13000122Z |
| 1,385 | 10.9450 | XLON | 08/12/2021 | 11:35:07 | 444160431665522 |
| 992 | 10.9500 | BATE | 08/12/2021 | 11:40:23 | 030000QXC |
| 1,385 | 10.9500 | XLON | 08/12/2021 | 11:40:23 | 444160431666387 |
| 600 | 10.9550 | CHIX | 08/12/2021 | 11:40:23 | 1300012PN |
| 117 | 10.9550 | CHIX | 08/12/2021 | 11:40:23 | 1300012PO |
| 169 | 10.9550 | CHIX | 08/12/2021 | 11:40:23 | 1300012PP |
| 31 | 10.9550 | CHIX | 08/12/2021 | 11:40:28 | 1300012Q4 |
| 600 | 10.9550 | CHIX | 08/12/2021 | 11:40:28 | 1300012Q5 |
| 826 | 10.9500 | CHIX | 08/12/2021 | 11:40:30 | 1300012QT |
| 277 | 10.9650 | CHIX | 08/12/2021 | 11:45:13 | 1300013GN |
| 974 | 10.9650 | CHIX | 08/12/2021 | 11:45:13 | 1300013GO |
| 133 | 10.9650 | CHIX | 08/12/2021 | 11:45:13 | 1300013GP |
| 1,385 | 10.9700 | XLON | 08/12/2021 | 11:45:48 | 444160431667388 |
| 161 | 10.9750 | TRQX | 08/12/2021 | 11:45:49 | 444160364555690 |
| 241 | 10.9750 | TRQX | 08/12/2021 | 11:45:49 | 444160364555691 |
| 261 | 10.9750 | BATE | 08/12/2021 | 11:45:52 | 030000RM8 |
| 100 | 10.9750 | BATE | 08/12/2021 | 11:45:52 | 030000RM9 |
| 99 | 10.9750 | BATE | 08/12/2021 | 11:45:52 | 030000RMA |
| 117 | 10.9750 | BATE | 08/12/2021 | 11:45:52 | 030000RMB |
| 110 | 10.9750 | BATE | 08/12/2021 | 11:45:52 | 030000RMC |
| 200 | 11.0100 | XLON | 08/12/2021 | 11:46:04 | 444160431668198 |
| 1,385 | 11.0100 | XLON | 08/12/2021 | 11:46:15 | 444160431668598 |
| 741 | 11.0100 | BATE | 08/12/2021 | 11:46:15 | 030000RV4 |
| 1,385 | 11.0100 | XLON | 08/12/2021 | 11:46:15 | 444160431668600 |
| 1,385 | 11.0100 | XLON | 08/12/2021 | 11:46:15 | 444160431668636 |
| 35 | 11.0150 | TRQX | 08/12/2021 | 11:46:24 | 444160364556612 |
| 1,196 | 11.0150 | XLON | 08/12/2021 | 11:46:24 | 444160431668855 |
| 131 | 11.0150 | TRQX | 08/12/2021 | 11:46:24 | 444160364556613 |
| 189 | 11.0150 | XLON | 08/12/2021 | 11:46:24 | 444160431668856 |
| 574 | 11.0150 | TRQX | 08/12/2021 | 11:46:24 | 444160364556614 |
| 200 | 11.0150 | XLON | 08/12/2021 | 11:46:24 | 444160431668858 |
| 1,136 | 11.0150 | BATE | 08/12/2021 | 11:46:40 | 030000RZW |
| 1,057 | 11.0150 | XLON | 08/12/2021 | 11:46:40 | 444160431669022 |
| 1,091 | 11.0150 | XLON | 08/12/2021 | 11:46:40 | 444160431669021 |
| 328 | 11.0150 | XLON | 08/12/2021 | 11:46:40 | 444160431669023 |
| 1,282 | 11.0150 | XLON | 08/12/2021 | 11:46:50 | 444160431669166 |
| 91 | 11.0150 | XLON | 08/12/2021 | 11:46:50 | 444160431669167 |
| 1,320 | 11.0100 | TRQX | 08/12/2021 | 11:47:16 | 444160364557041 |
| 165 | 11.0150 | BATE | 08/12/2021 | 11:47:16 | 030000S34 |
| 21 | 11.0150 | BATE | 08/12/2021 | 11:47:16 | 030000S35 |
| 8 | 11.0150 | BATE | 08/12/2021 | 11:47:16 | 030000S36 |
| 20 | 11.0150 | BATE | 08/12/2021 | 11:47:16 | 030000S37 |
| 110 | 11.0150 | BATE | 08/12/2021 | 11:47:16 | 030000S38 |
| 129 | 11.0250 | XLON | 08/12/2021 | 11:47:41 | 444160431669731 |
| 1,269 | 11.0450 | XLON | 08/12/2021 | 11:48:30 | 444160431670253 |
| 1,385 | 11.0450 | CHIX | 08/12/2021 | 11:48:30 | 1300014WK |
| 100 | 11.0500 | TRQX | 08/12/2021 | 11:48:30 | 444160364557669 |
| 234 | 11.0500 | TRQX | 08/12/2021 | 11:48:30 | 444160364557670 |
| 347 | 11.0450 | BATE | 08/12/2021 | 11:48:35 | 030000SD8 |
| 18 | 11.0450 | BATE | 08/12/2021 | 11:48:35 | 030000SD9 |
| 156 | 11.0450 | XLON | 08/12/2021 | 11:48:35 | 444160431670283 |
| 125 | 11.0450 | XLON | 08/12/2021 | 11:48:35 | 444160431670284 |
| 845 | 11.0450 | XLON | 08/12/2021 | 11:49:59 | 444160431671013 |
| 376 | 11.0450 | XLON | 08/12/2021 | 11:49:59 | 444160431671014 |
| 785 | 11.0300 | BATE | 08/12/2021 | 11:51:20 | 030000STX |
| 1,008 | 11.0250 | TRQX | 08/12/2021 | 11:51:20 | 444160364558803 |
| 43 | 11.0250 | TRQX | 08/12/2021 | 11:51:20 | 444160364558807 |
| 308 | 11.0250 | TRQX | 08/12/2021 | 11:51:20 | 444160364558808 |
| 200 | 11.0250 | XLON | 08/12/2021 | 11:52:15 | 444160431672088 |
| 117 | 11.0250 | XLON | 08/12/2021 | 11:52:15 | 444160431672089 |
| 76 | 11.0250 | XLON | 08/12/2021 | 11:52:20 | 444160431672130 |
| 117 | 11.0250 | XLON | 08/12/2021 | 11:52:25 | 444160431672156 |
| 163 | 11.0250 | XLON | 08/12/2021 | 11:52:25 | 444160431672157 |
| 200 | 11.0200 | XLON | 08/12/2021 | 11:53:30 | 444160431672448 |
| 1,185 | 11.0200 | XLON | 08/12/2021 | 11:53:30 | 444160431672449 |
| 483 | 11.0250 | XLON | 08/12/2021 | 11:54:07 | 444160431672711 |
| 113 | 11.0250 | XLON | 08/12/2021 | 11:54:07 | 444160431672712 |
| 11 | 11.0450 | CHIX | 08/12/2021 | 11:55:02 | 1300016BS |
| 166 | 11.0450 | CHIX | 08/12/2021 | 11:55:02 | 1300016BT |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 11:55:02 | 444160431673102 |
| 1,097 | 11.0400 | CHIX | 08/12/2021 | 11:55:07 | 1300016CS |
| 109 | 11.0400 | CHIX | 08/12/2021 | 11:55:07 | 1300016CT |
| 168 | 11.0450 | XLON | 08/12/2021 | 11:55:07 | 444160431673143 |
| 118 | 11.0450 | XLON | 08/12/2021 | 11:55:07 | 444160431673144 |
| 94 | 11.0450 | BATE | 08/12/2021 | 11:55:07 | 030000TAM |
| 320 | 11.0450 | BATE | 08/12/2021 | 11:55:12 | 030000TBR |
| 1,107 | 11.0450 | XLON | 08/12/2021 | 11:56:33 | 444160431674025 |
| 856 | 11.0450 | BATE | 08/12/2021 | 11:56:33 | 030000TIK |
| 117 | 11.0400 | BATE | 08/12/2021 | 11:56:56 | 030000TKK |
| 268 | 11.0400 | BATE | 08/12/2021 | 11:56:56 | 030000TKL |
| 1,379 | 11.0350 | XLON | 08/12/2021 | 11:58:03 | 444160431674385 |
| 1,340 | 11.0250 | CHIX | 08/12/2021 | 11:58:59 | 130001734 |
| 45 | 11.0250 | CHIX | 08/12/2021 | 11:58:59 | 130001735 |
| 1,385 | 11.0250 | XLON | 08/12/2021 | 11:58:59 | 444160431674636 |
| 350 | 11.0200 | XLON | 08/12/2021 | 12:00:32 | 444160431675123 |
| 215 | 11.0250 | XLON | 08/12/2021 | 12:00:55 | 444160431675249 |
| 881 | 11.0300 | TRQX | 08/12/2021 | 12:03:03 | 444160364561205 |
| 1,385 | 11.0300 | XLON | 08/12/2021 | 12:03:03 | 444160431675578 |
| 822 | 11.0300 | XLON | 08/12/2021 | 12:03:03 | 444160431675581 |
| 157 | 11.0350 | CHIX | 08/12/2021 | 12:05:00 | 1300017WW |
| 230 | 11.0350 | CHIX | 08/12/2021 | 12:05:00 | 1300017WX |
| 117 | 11.0350 | CHIX | 08/12/2021 | 12:05:00 | 1300017WY |
| 700 | 11.0350 | CHIX | 08/12/2021 | 12:05:00 | 1300017WZ |
| 190 | 11.0350 | CHIX | 08/12/2021 | 12:05:00 | 1300017X0 |
| 156 | 11.0350 | XLON | 08/12/2021 | 12:05:00 | 444160431675994 |
| 157 | 11.0350 | XLON | 08/12/2021 | 12:05:00 | 444160431675995 |
| 275 | 11.0350 | XLON | 08/12/2021 | 12:05:05 | 444160431676018 |
| 157 | 11.0350 | XLON | 08/12/2021 | 12:05:05 | 444160431676019 |
| 117 | 11.0350 | XLON | 08/12/2021 | 12:05:10 | 444160431676041 |
| 157 | 11.0350 | XLON | 08/12/2021 | 12:05:10 | 444160431676042 |
| 168 | 11.0350 | XLON | 08/12/2021 | 12:05:15 | 444160431676053 |
| 156 | 11.0350 | XLON | 08/12/2021 | 12:05:15 | 444160431676054 |
| 168 | 11.0350 | XLON | 08/12/2021 | 12:05:20 | 444160431676070 |
| 156 | 11.0350 | XLON | 08/12/2021 | 12:05:20 | 444160431676071 |
| 236 | 11.0350 | XLON | 08/12/2021 | 12:05:20 | 444160431676072 |
| 862 | 11.0300 | XLON | 08/12/2021 | 12:05:24 | 444160431676080 |
| 270 | 11.0300 | TRQX | 08/12/2021 | 12:05:28 | 444160364561718 |
| 14 | 11.0300 | TRQX | 08/12/2021 | 12:05:28 | 444160364561719 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 12:09:47 | 444160431677035 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 12:09:47 | 444160431677033 |
| 559 | 11.0350 | CHIX | 08/12/2021 | 12:09:47 | 1300018KX |
| 826 | 11.0350 | CHIX | 08/12/2021 | 12:09:47 | 1300018KY |
| 200 | 11.0350 | XLON | 08/12/2021 | 12:09:47 | 444160431677052 |
| 160 | 11.0350 | XLON | 08/12/2021 | 12:09:47 | 444160431677053 |
| 830 | 11.0350 | XLON | 08/12/2021 | 12:09:47 | 444160431677054 |
| 119 | 11.0350 | XLON | 08/12/2021 | 12:09:47 | 444160431677055 |
| 326 | 11.0350 | XLON | 08/12/2021 | 12:10:05 | 444160431677175 |
| 1,339 | 11.0250 | BATE | 08/12/2021 | 12:11:16 | 030000UVP |
| 1,342 | 11.0250 | XLON | 08/12/2021 | 12:11:16 | 444160431677364 |
| 346 | 11.0250 | BATE | 08/12/2021 | 12:11:16 | 030000UVQ |
| 766 | 11.0150 | BATE | 08/12/2021 | 12:12:34 | 030000UZ8 |
| 1,385 | 11.0150 | CHIX | 08/12/2021 | 12:14:47 | 13000198D |
| 371 | 11.0150 | BATE | 08/12/2021 | 12:14:47 | 030000V5V |
| 164 | 11.0200 | XLON | 08/12/2021 | 12:14:48 | 444160431677964 |
| 328 | 11.0200 | XLON | 08/12/2021 | 12:14:48 | 444160431677965 |
| 344 | 11.0200 | XLON | 08/12/2021 | 12:14:48 | 444160431677966 |
| 513 | 11.0200 | XLON | 08/12/2021 | 12:14:48 | 444160431677967 |
| 83 | 11.0200 | XLON | 08/12/2021 | 12:14:48 | 444160431677968 |
| 714 | 11.0200 | XLON | 08/12/2021 | 12:14:48 | 444160431677969 |
| 211 | 11.0200 | XLON | 08/12/2021 | 12:14:48 | 444160431677970 |
| 187 | 11.0200 | XLON | 08/12/2021 | 12:14:48 | 444160431677971 |
| 200 | 11.0200 | BATE | 08/12/2021 | 12:14:48 | 030000V5Y |
| 169 | 11.0200 | XLON | 08/12/2021 | 12:16:40 | 444160431678260 |
| 200 | 11.0200 | XLON | 08/12/2021 | 12:16:40 | 444160431678261 |
| 344 | 11.0200 | XLON | 08/12/2021 | 12:16:40 | 444160431678262 |
| 812 | 11.0200 | XLON | 08/12/2021 | 12:16:40 | 444160431678263 |
| 232 | 11.0200 | XLON | 08/12/2021 | 12:18:06 | 444160431678562 |
| 200 | 11.0200 | XLON | 08/12/2021 | 12:18:06 | 444160431678563 |
| 177 | 11.0200 | XLON | 08/12/2021 | 12:18:06 | 444160431678564 |
| 185 | 11.0200 | XLON | 08/12/2021 | 12:18:06 | 444160431678565 |
| 38 | 11.0200 | XLON | 08/12/2021 | 12:18:06 | 444160431678566 |
| 163 | 11.0200 | XLON | 08/12/2021 | 12:18:06 | 444160431678567 |
| 157 | 11.0200 | XLON | 08/12/2021 | 12:18:06 | 444160431678568 |
| 201 | 11.0200 | XLON | 08/12/2021 | 12:18:06 | 444160431678569 |
| 39 | 11.0100 | CHIX | 08/12/2021 | 12:20:18 | 130001A09 |
| 418 | 11.0100 | CHIX | 08/12/2021 | 12:20:18 | 130001A0A |
| 585 | 11.0100 | CHIX | 08/12/2021 | 12:20:18 | 130001A0B |
| 297 | 11.0100 | CHIX | 08/12/2021 | 12:20:18 | 130001A0C |
| 46 | 11.0100 | CHIX | 08/12/2021 | 12:20:18 | 130001A0D |
| 350 | 11.0150 | XLON | 08/12/2021 | 12:20:18 | 444160431678870 |
| 240 | 11.0150 | XLON | 08/12/2021 | 12:20:18 | 444160431678871 |
| 161 | 11.0150 | XLON | 08/12/2021 | 12:20:18 | 444160431678872 |
| 263 | 11.0150 | XLON | 08/12/2021 | 12:20:18 | 444160431678873 |
| 546 | 11.0150 | XLON | 08/12/2021 | 12:20:18 | 444160431678874 |
| 65 | 11.0150 | XLON | 08/12/2021 | 12:21:36 | 444160431679065 |
| 155 | 11.0150 | XLON | 08/12/2021 | 12:21:36 | 444160431679066 |
| 200 | 11.0150 | XLON | 08/12/2021 | 12:21:36 | 444160431679067 |
| 155 | 11.0150 | XLON | 08/12/2021 | 12:21:41 | 444160431679082 |
| 200 | 11.0150 | XLON | 08/12/2021 | 12:21:41 | 444160431679083 |
| 561 | 11.0150 | BATE | 08/12/2021 | 12:21:42 | 030000VS4 |
| 110 | 11.0150 | BATE | 08/12/2021 | 12:21:42 | 030000VS5 |
| 350 | 11.0100 | XLON | 08/12/2021 | 12:21:46 | 444160431679092 |
| 90 | 11.0150 | BATE | 08/12/2021 | 12:21:47 | 030000VS6 |
| 100 | 11.0150 | BATE | 08/12/2021 | 12:21:47 | 030000VS7 |
| 99 | 11.0150 | BATE | 08/12/2021 | 12:21:47 | 030000VS8 |
| 157 | 11.0150 | BATE | 08/12/2021 | 12:21:47 | 030000VS9 |
| 219 | 11.0000 | XLON | 08/12/2021 | 12:23:40 | 444160431679464 |
| 260 | 11.0000 | XLON | 08/12/2021 | 12:23:40 | 444160431679465 |
| 906 | 11.0000 | XLON | 08/12/2021 | 12:23:50 | 444160431679478 |
| 77 | 10.9950 | XLON | 08/12/2021 | 12:25:02 | 444160431679733 |
| 1,152 | 10.9900 | XLON | 08/12/2021 | 12:25:35 | 444160431679850 |
| 150 | 10.9900 | XLON | 08/12/2021 | 12:25:35 | 444160431679851 |
| 169 | 11.0050 | XLON | 08/12/2021 | 12:27:22 | 444160431680298 |
| 200 | 11.0050 | XLON | 08/12/2021 | 12:27:22 | 444160431680299 |
| 169 | 11.0050 | XLON | 08/12/2021 | 12:27:27 | 444160431680314 |
| 169 | 11.0050 | XLON | 08/12/2021 | 12:27:32 | 444160431680331 |
| 169 | 11.0050 | XLON | 08/12/2021 | 12:27:37 | 444160431680342 |
| 169 | 11.0050 | XLON | 08/12/2021 | 12:27:42 | 444160431680374 |
| 169 | 11.0050 | XLON | 08/12/2021 | 12:27:47 | 444160431680388 |
| 19 | 11.0050 | XLON | 08/12/2021 | 12:27:47 | 444160431680389 |
| 169 | 11.0050 | XLON | 08/12/2021 | 12:27:52 | 444160431680399 |
| 24 | 11.0050 | XLON | 08/12/2021 | 12:27:52 | 444160431680400 |
| 16 | 11.0050 | XLON | 08/12/2021 | 12:28:55 | 444160431680651 |
| 177 | 11.0050 | XLON | 08/12/2021 | 12:28:55 | 444160431680652 |
| 205 | 11.0050 | XLON | 08/12/2021 | 12:28:55 | 444160431680653 |
| 163 | 11.0050 | XLON | 08/12/2021 | 12:28:55 | 444160431680654 |
| 200 | 11.0050 | XLON | 08/12/2021 | 12:28:55 | 444160431680655 |
| 10 | 11.0050 | XLON | 08/12/2021 | 12:28:55 | 444160431680656 |
| 189 | 11.0050 | XLON | 08/12/2021 | 12:28:55 | 444160431680657 |
| 2 | 11.0050 | XLON | 08/12/2021 | 12:28:55 | 444160431680658 |
| 163 | 11.0050 | XLON | 08/12/2021 | 12:29:00 | 444160431680673 |
| 124 | 11.0050 | XLON | 08/12/2021 | 12:29:00 | 444160431680674 |
| 4 | 11.0050 | XLON | 08/12/2021 | 12:29:00 | 444160431680675 |
| 163 | 11.0050 | XLON | 08/12/2021 | 12:29:05 | 444160431680695 |
| 200 | 11.0050 | XLON | 08/12/2021 | 12:29:05 | 444160431680696 |
| 4 | 11.0050 | XLON | 08/12/2021 | 12:29:05 | 444160431680697 |
| 6 | 11.0000 | CHIX | 08/12/2021 | 12:30:06 | 130001BC7 |
| 613 | 11.0000 | CHIX | 08/12/2021 | 12:30:06 | 130001BC8 |
| 1 | 11.0000 | CHIX | 08/12/2021 | 12:30:11 | 130001BCX |
| 543 | 11.0000 | CHIX | 08/12/2021 | 12:30:11 | 130001BCY |
| 3,143 | 11.0000 | XLON | 08/12/2021 | 12:34:20 | 444160431682071 |
| 4 | 11.0000 | XLON | 08/12/2021 | 12:40:04 | 444160431683063 |
| 200 | 11.0000 | XLON | 08/12/2021 | 12:40:04 | 444160431683064 |
| 230 | 11.0000 | XLON | 08/12/2021 | 12:40:09 | 444160431683080 |
| 191 | 11.0000 | XLON | 08/12/2021 | 12:40:09 | 444160431683081 |
| 192 | 11.0000 | XLON | 08/12/2021 | 12:40:09 | 444160431683082 |
| 178 | 11.0000 | XLON | 08/12/2021 | 12:40:09 | 444160431683083 |
| 173 | 11.0000 | XLON | 08/12/2021 | 12:40:09 | 444160431683084 |
| 190 | 11.0000 | XLON | 08/12/2021 | 12:40:09 | 444160431683085 |
| 177 | 11.0000 | CHIX | 08/12/2021 | 12:40:10 | 130001CJK |
| 400 | 11.0000 | CHIX | 08/12/2021 | 12:40:10 | 130001CJL |
| 314 | 11.0000 | XLON | 08/12/2021 | 12:40:14 | 444160431683090 |
| 106 | 11.0000 | CHIX | 08/12/2021 | 12:41:30 | 130001CPU |
| 226 | 11.0000 | BATE | 08/12/2021 | 12:41:30 | 030000XLA |
| 67 | 11.0000 | BATE | 08/12/2021 | 12:41:30 | 030000XLB |
| 178 | 11.0000 | CHIX | 08/12/2021 | 12:41:30 | 130001CPV |
| 1,063 | 11.0000 | BATE | 08/12/2021 | 12:41:30 | 030000XLC |
| 730 | 11.0000 | CHIX | 08/12/2021 | 12:41:30 | 130001CPW |
| 833 | 11.0000 | XLON | 08/12/2021 | 12:41:30 | 444160431683216 |
| 516 | 11.0000 | XLON | 08/12/2021 | 12:41:30 | 444160431683217 |
| 5 | 11.0000 | XLON | 08/12/2021 | 12:41:30 | 444160431683218 |
| 31 | 11.0000 | XLON | 08/12/2021 | 12:41:30 | 444160431683219 |
| 2 | 11.0000 | BATE | 08/12/2021 | 12:41:30 | 030000XLM |
| 5 | 11.0000 | CHIX | 08/12/2021 | 12:41:30 | 130001CQ3 |
| 2,972 | 11.0000 | XLON | 08/12/2021 | 12:42:13 | 444160431683278 |
| 462 | 10.9950 | CHIX | 08/12/2021 | 12:46:41 | 130001DD0 |
| 231 | 10.9950 | CHIX | 08/12/2021 | 12:46:41 | 130001DD1 |
| 692 | 10.9950 | CHIX | 08/12/2021 | 12:46:41 | 130001DD2 |
| 200 | 10.9900 | XLON | 08/12/2021 | 12:46:41 | 444160431683937 |
| 208 | 10.9900 | XLON | 08/12/2021 | 12:46:41 | 444160431683938 |
| 240 | 10.9950 | XLON | 08/12/2021 | 12:46:41 | 444160431683939 |
| 344 | 10.9950 | XLON | 08/12/2021 | 12:46:41 | 444160431683940 |
| 393 | 10.9950 | XLON | 08/12/2021 | 12:46:41 | 444160431683941 |
| 171 | 10.9950 | CHIX | 08/12/2021 | 12:46:41 | 130001DD8 |
| 300 | 10.9950 | CHIX | 08/12/2021 | 12:46:41 | 130001DD9 |
| 200 | 11.0000 | XLON | 08/12/2021 | 12:46:41 | 444160431683917 |
| 171 | 11.0000 | XLON | 08/12/2021 | 12:46:41 | 444160431683918 |
| 249 | 11.0000 | XLON | 08/12/2021 | 12:46:41 | 444160431683919 |
| 215 | 11.0000 | XLON | 08/12/2021 | 12:46:41 | 444160431683920 |
| 222 | 11.0000 | XLON | 08/12/2021 | 12:46:41 | 444160431683921 |
| 648 | 10.9950 | XLON | 08/12/2021 | 12:46:41 | 444160431683954 |
| 200 | 10.9950 | XLON | 08/12/2021 | 12:46:41 | 444160431683955 |
| 537 | 10.9950 | XLON | 08/12/2021 | 12:46:41 | 444160431683956 |
| 225 | 10.9900 | BATE | 08/12/2021 | 12:46:41 | 030000Y1M |
| 533 | 10.9950 | BATE | 08/12/2021 | 12:46:41 | 030000Y18 |
| 516 | 10.9900 | BATE | 08/12/2021 | 12:46:42 | 030000Y1U |
| 7 | 10.9900 | BATE | 08/12/2021 | 12:46:42 | 030000Y1V |
| 417 | 10.9900 | CHIX | 08/12/2021 | 12:46:42 | 130001DDP |
| 490 | 10.9900 | CHIX | 08/12/2021 | 12:46:49 | 130001DDZ |
| 1,385 | 10.9850 | XLON | 08/12/2021 | 12:48:40 | 444160431684174 |
| 609 | 10.9850 | TRQX | 08/12/2021 | 12:48:40 | 444160364568567 |
| 346 | 10.9900 | BATE | 08/12/2021 | 12:48:40 | 030000Y5X |
| 688 | 10.9850 | TRQX | 08/12/2021 | 12:48:40 | 444160364568568 |
| 912 | 10.9900 | XLON | 08/12/2021 | 12:48:40 | 444160431684178 |
| 294 | 10.9850 | TRQX | 08/12/2021 | 12:48:41 | 444160364568574 |
| 320 | 10.9850 | CHIX | 08/12/2021 | 12:50:30 | 130001DRM |
| 700 | 10.9850 | CHIX | 08/12/2021 | 12:50:30 | 130001DRN |
| 163 | 10.9850 | CHIX | 08/12/2021 | 12:50:30 | 130001DRO |
| 261 | 10.9850 | CHIX | 08/12/2021 | 12:50:30 | 130001DRP |
| 210 | 10.9850 | CHIX | 08/12/2021 | 12:50:30 | 130001DRQ |
| 1,060 | 10.9800 | XLON | 08/12/2021 | 12:50:30 | 444160431684447 |
| 1,373 | 10.9950 | XLON | 08/12/2021 | 12:53:20 | 444160431684880 |
| 848 | 10.9950 | XLON | 08/12/2021 | 12:53:20 | 444160431684884 |
| 537 | 10.9950 | XLON | 08/12/2021 | 12:53:20 | 444160431684885 |
| 93 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685519 |
| 840 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685520 |
| 277 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685521 |
| 200 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685522 |
| 161 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685523 |
| 76 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685524 |
| 387 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685525 |
| 265 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685526 |
| 319 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685527 |
| 199 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685528 |
| 251 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685529 |
| 40 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685530 |
| 215 | 11.0000 | XLON | 08/12/2021 | 12:56:41 | 444160431685531 |
| 194 | 11.0050 | XLON | 08/12/2021 | 13:00:31 | 444160431686169 |
| 200 | 11.0050 | XLON | 08/12/2021 | 13:00:31 | 444160431686170 |
| 330 | 11.0000 | BATE | 08/12/2021 | 13:01:53 | 030000Z8W |
| 1,055 | 11.0000 | BATE | 08/12/2021 | 13:01:53 | 030000Z8X |
| 625 | 11.0000 | CHIX | 08/12/2021 | 13:01:53 | 130001F3D |
| 760 | 11.0000 | CHIX | 08/12/2021 | 13:01:53 | 130001F3E |
| 1,385 | 10.9950 | XLON | 08/12/2021 | 13:06:42 | 444160431687040 |
| 1,111 | 10.9950 | BATE | 08/12/2021 | 13:06:42 | 030000ZME |
| 700 | 11.0000 | CHIX | 08/12/2021 | 13:06:42 | 130001FJV |
| 191 | 11.0000 | CHIX | 08/12/2021 | 13:06:42 | 130001FJW |
| 260 | 11.0000 | CHIX | 08/12/2021 | 13:06:42 | 130001FJX |
| 159 | 11.0000 | CHIX | 08/12/2021 | 13:06:42 | 130001FJY |
| 660 | 10.9950 | XLON | 08/12/2021 | 13:06:43 | 444160431687045 |
| 466 | 11.0150 | CHIX | 08/12/2021 | 13:13:36 | 130001G8Q |
| 1,385 | 11.0200 | CHIX | 08/12/2021 | 13:15:43 | 130001GFK |
| 1,385 | 11.0200 | XLON | 08/12/2021 | 13:15:50 | 444160431688236 |
| 720 | 11.0200 | CHIX | 08/12/2021 | 13:15:50 | 130001GFZ |
| 1,385 | 11.0200 | XLON | 08/12/2021 | 13:15:50 | 444160431688237 |
| 200 | 11.0200 | XLON | 08/12/2021 | 13:19:45 | 444160431688789 |
| 171 | 11.0200 | XLON | 08/12/2021 | 13:19:45 | 444160431688790 |
| 56 | 11.0200 | XLON | 08/12/2021 | 13:19:50 | 444160431688794 |
| 101 | 11.0200 | XLON | 08/12/2021 | 13:19:50 | 444160431688795 |
| 206 | 11.0200 | XLON | 08/12/2021 | 13:19:50 | 444160431688796 |
| 200 | 11.0200 | XLON | 08/12/2021 | 13:19:50 | 444160431688797 |
| 1,046 | 11.0200 | XLON | 08/12/2021 | 13:19:50 | 444160431688798 |
| 196 | 11.0200 | XLON | 08/12/2021 | 13:19:55 | 444160431688807 |
| 200 | 11.0200 | XLON | 08/12/2021 | 13:19:55 | 444160431688808 |
| 155 | 11.0200 | XLON | 08/12/2021 | 13:20:00 | 444160431688818 |
| 200 | 11.0200 | XLON | 08/12/2021 | 13:20:00 | 444160431688819 |
| 1,385 | 11.0150 | XLON | 08/12/2021 | 13:24:56 | 444160431689614 |
| 250 | 11.0200 | TRQX | 08/12/2021 | 13:24:56 | 444160364573936 |
| 145 | 11.0200 | TRQX | 08/12/2021 | 13:24:56 | 444160364573937 |
| 259 | 11.0200 | TRQX | 08/12/2021 | 13:24:56 | 444160364573938 |
| 240 | 11.0200 | TRQX | 08/12/2021 | 13:24:56 | 444160364573939 |
| 100 | 11.0200 | TRQX | 08/12/2021 | 13:24:56 | 444160364573940 |
| 1,384 | 11.0150 | CHIX | 08/12/2021 | 13:24:56 | 130001HH7 |
| 1 | 11.0150 | CHIX | 08/12/2021 | 13:24:56 | 130001HH8 |
| 1,378 | 11.0150 | XLON | 08/12/2021 | 13:24:56 | 444160431689616 |
| 7 | 11.0150 | XLON | 08/12/2021 | 13:24:56 | 444160431689617 |
| 76 | 11.0150 | CHIX | 08/12/2021 | 13:24:57 | 130001HH9 |
| 241 | 11.0150 | CHIX | 08/12/2021 | 13:24:57 | 130001HHA |
| 2 | 11.0150 | BATE | 08/12/2021 | 13:24:59 | 03000111A |
| 241 | 11.0150 | CHIX | 08/12/2021 | 13:25:02 | 130001HHU |
| 81 | 11.0150 | CHIX | 08/12/2021 | 13:25:02 | 130001HHV |
| 24 | 11.0100 | BATE | 08/12/2021 | 13:29:43 | 0300011DU |
| 1,304 | 11.0100 | BATE | 08/12/2021 | 13:29:43 | 0300011DV |
| 852 | 11.0100 | XLON | 08/12/2021 | 13:29:43 | 444160431690313 |
| 57 | 11.0100 | BATE | 08/12/2021 | 13:29:43 | 0300011DW |
| 533 | 11.0100 | XLON | 08/12/2021 | 13:29:43 | 444160431690314 |
| 240 | 11.0150 | TRQX | 08/12/2021 | 13:29:43 | 444160364574630 |
| 196 | 11.0150 | TRQX | 08/12/2021 | 13:29:43 | 444160364574631 |
| 28 | 11.0150 | TRQX | 08/12/2021 | 13:29:43 | 444160364574632 |
| 291 | 11.0150 | CHIX | 08/12/2021 | 13:29:54 | 130001I46 |
| 300 | 11.0150 | CHIX | 08/12/2021 | 13:29:54 | 130001I47 |
| 343 | 11.0150 | CHIX | 08/12/2021 | 13:29:54 | 130001I48 |
| 336 | 11.0150 | CHIX | 08/12/2021 | 13:29:54 | 130001I49 |
| 115 | 11.0150 | XLON | 08/12/2021 | 13:29:54 | 444160431690344 |
| 285 | 11.0150 | XLON | 08/12/2021 | 13:29:54 | 444160431690345 |
| 67 | 11.0150 | CHIX | 08/12/2021 | 13:30:03 | 130001I5A |
| 8 | 11.0150 | BATE | 08/12/2021 | 13:30:44 | 0300011I3 |
| 111 | 11.0150 | BATE | 08/12/2021 | 13:30:44 | 0300011I4 |
| 200 | 11.0150 | BATE | 08/12/2021 | 13:30:44 | 0300011I5 |
| 1,385 | 11.0150 | XLON | 08/12/2021 | 13:31:28 | 444160431690616 |
| 878 | 11.0100 | BATE | 08/12/2021 | 13:32:36 | 0300011PN |
| 83 | 11.0100 | XLON | 08/12/2021 | 13:32:36 | 444160431690770 |
| 1,302 | 11.0100 | XLON | 08/12/2021 | 13:32:36 | 444160431690771 |
| 157 | 11.0100 | CHIX | 08/12/2021 | 13:32:36 | 130001IJO |
| 500 | 11.0100 | CHIX | 08/12/2021 | 13:32:36 | 130001IJP |
| 462 | 11.0100 | CHIX | 08/12/2021 | 13:32:36 | 130001IJQ |
| 266 | 11.0100 | CHIX | 08/12/2021 | 13:32:36 | 130001IJR |
| 400 | 11.0100 | XLON | 08/12/2021 | 13:32:36 | 444160431690772 |
| 200 | 11.0100 | XLON | 08/12/2021 | 13:32:36 | 444160431690773 |
| 187 | 11.0100 | XLON | 08/12/2021 | 13:32:36 | 444160431690774 |
| 7 | 11.0100 | BATE | 08/12/2021 | 13:32:36 | 0300011PO |
| 300 | 11.0100 | BATE | 08/12/2021 | 13:32:36 | 0300011PP |
| 242 | 11.0100 | XLON | 08/12/2021 | 13:32:41 | 444160431690797 |
| 216 | 11.0100 | XLON | 08/12/2021 | 13:32:41 | 444160431690798 |
| 853 | 11.0100 | XLON | 08/12/2021 | 13:32:41 | 444160431690800 |
| 320 | 11.0100 | XLON | 08/12/2021 | 13:32:42 | 444160431690801 |
| 573 | 11.0100 | XLON | 08/12/2021 | 13:33:44 | 444160431691043 |
| 812 | 11.0100 | XLON | 08/12/2021 | 13:33:44 | 444160431691044 |
| 221 | 11.0100 | CHIX | 08/12/2021 | 13:33:44 | 130001IRM |
| 215 | 11.0100 | CHIX | 08/12/2021 | 13:33:44 | 130001IRN |
| 241 | 11.0100 | CHIX | 08/12/2021 | 13:33:44 | 130001IRO |
| 116 | 11.0100 | CHIX | 08/12/2021 | 13:33:44 | 130001IRP |
| 35 | 11.0150 | XLON | 08/12/2021 | 13:44:36 | 444160431693023 |
| 1,350 | 11.0150 | XLON | 08/12/2021 | 13:44:36 | 444160431693024 |
| 10 | 11.0100 | TRQX | 08/12/2021 | 13:46:18 | 444160364577373 |
| 94 | 11.0100 | TRQX | 08/12/2021 | 13:46:18 | 444160364577374 |
| 754 | 11.0100 | TRQX | 08/12/2021 | 13:46:18 | 444160364577375 |
| 550 | 11.0100 | BATE | 08/12/2021 | 13:46:18 | 03000131O |
| 1,385 | 11.0100 | CHIX | 08/12/2021 | 13:46:18 | 130001KHH |
| 531 | 11.0100 | BATE | 08/12/2021 | 13:46:18 | 03000131P |
| 500 | 11.0150 | CHIX | 08/12/2021 | 13:46:18 | 130001KHK |
| 700 | 11.0150 | CHIX | 08/12/2021 | 13:46:18 | 130001KHL |
| 253 | 11.0150 | CHIX | 08/12/2021 | 13:46:18 | 130001KHM |
| 180 | 11.0150 | CHIX | 08/12/2021 | 13:46:18 | 130001KHN |
| 260 | 11.0150 | CHIX | 08/12/2021 | 13:46:18 | 130001KHO |
| 117 | 11.0150 | CHIX | 08/12/2021 | 13:46:18 | 130001KHP |
| 732 | 11.0150 | CHIX | 08/12/2021 | 13:46:18 | 130001KHQ |
| 39 | 11.0150 | CHIX | 08/12/2021 | 13:46:18 | 130001KHR |
| 1,384 | 11.0100 | XLON | 08/12/2021 | 13:46:18 | 444160431693324 |
| 1 | 11.0100 | XLON | 08/12/2021 | 13:46:18 | 444160431693325 |
| 348 | 11.0150 | CHIX | 08/12/2021 | 13:46:50 | 130001KK2 |
| 700 | 11.0150 | CHIX | 08/12/2021 | 13:46:50 | 130001KK3 |
| 180 | 11.0150 | CHIX | 08/12/2021 | 13:46:50 | 130001KK4 |
| 167 | 11.0150 | CHIX | 08/12/2021 | 13:46:50 | 130001KK5 |
| 1,385 | 11.0050 | XLON | 08/12/2021 | 13:49:17 | 444160431693788 |
| 6,114 | 11.0100 | XLON | 08/12/2021 | 13:49:17 | 444160431693795 |
| 290 | 11.0150 | XLON | 08/12/2021 | 13:50:55 | 444160431694041 |
| 191 | 11.0150 | XLON | 08/12/2021 | 13:50:55 | 444160431694042 |
| 191 | 11.0150 | XLON | 08/12/2021 | 13:50:55 | 444160431694043 |
| 713 | 11.0150 | XLON | 08/12/2021 | 13:50:55 | 444160431694044 |
| 391 | 11.0150 | BATE | 08/12/2021 | 13:50:55 | 0300013JL |
| 1,385 | 11.0150 | XLON | 08/12/2021 | 13:50:55 | 444160431694035 |
| 1,282 | 11.0150 | BATE | 08/12/2021 | 13:50:55 | 0300013JJ |
| 1,361 | 11.0150 | CHIX | 08/12/2021 | 13:50:55 | 130001L2V |
| 4,000 | 11.0150 | XLON | 08/12/2021 | 13:54:39 | 444160431694606 |
| 239 | 11.0150 | XLON | 08/12/2021 | 13:54:39 | 444160431694607 |
| 610 | 11.0250 | XLON | 08/12/2021 | 13:57:58 | 444160431695154 |
| 775 | 11.0250 | XLON | 08/12/2021 | 13:57:58 | 444160431695155 |
| 1,382 | 11.0250 | CHIX | 08/12/2021 | 13:57:58 | 130001LZT |
| 220 | 11.0300 | TRQX | 08/12/2021 | 13:57:58 | 444160364579256 |
| 100 | 11.0300 | TRQX | 08/12/2021 | 13:57:58 | 444160364579257 |
| 300 | 11.0300 | BATE | 08/12/2021 | 13:57:58 | 03000148A |
| 105 | 11.0300 | BATE | 08/12/2021 | 13:57:58 | 03000148B |
| 1,385 | 11.0250 | XLON | 08/12/2021 | 13:57:58 | 444160431695159 |
| 1,385 | 11.0250 | CHIX | 08/12/2021 | 13:57:58 | 130001M07 |
| 856 | 11.0250 | BATE | 08/12/2021 | 13:57:58 | 03000148D |
| 800 | 11.0250 | XLON | 08/12/2021 | 13:57:58 | 444160431695161 |
| 200 | 11.0250 | XLON | 08/12/2021 | 13:57:58 | 444160431695162 |
| 385 | 11.0250 | XLON | 08/12/2021 | 13:57:58 | 444160431695163 |
| 11 | 11.0300 | BATE | 08/12/2021 | 13:58:05 | 03000148S |
| 99 | 11.0300 | BATE | 08/12/2021 | 13:58:05 | 03000148T |
| 256 | 11.0300 | BATE | 08/12/2021 | 13:58:05 | 03000148U |
| 50 | 11.0300 | BATE | 08/12/2021 | 13:58:10 | 03000148Z |
| 398 | 11.0300 | BATE | 08/12/2021 | 13:58:10 | 030001490 |
| 114 | 11.0300 | BATE | 08/12/2021 | 13:58:10 | 030001491 |
| 233 | 11.0300 | BATE | 08/12/2021 | 13:58:10 | 030001492 |
| 550 | 11.0300 | BATE | 08/12/2021 | 13:58:21 | 0300014AH |
| 1,385 | 11.0250 | XLON | 08/12/2021 | 14:00:08 | 444160431695527 |
| 913 | 11.0250 | BATE | 08/12/2021 | 14:00:08 | 0300014G6 |
| 271 | 11.0250 | BATE | 08/12/2021 | 14:00:08 | 0300014G8 |
| 17 | 11.0250 | BATE | 08/12/2021 | 14:00:08 | 0300014G9 |
| 1,276 | 11.0200 | TRQX | 08/12/2021 | 14:00:10 | 444160364579673 |
| 1,385 | 11.0200 | XLON | 08/12/2021 | 14:00:10 | 444160431695537 |
| 1,086 | 11.0200 | BATE | 08/12/2021 | 14:00:10 | 0300014GI |
| 252 | 11.0150 | CHIX | 08/12/2021 | 14:01:27 | 130001MJY |
| 1,133 | 11.0150 | CHIX | 08/12/2021 | 14:01:27 | 130001MJZ |
| 200 | 11.0150 | XLON | 08/12/2021 | 14:01:27 | 444160431695793 |
| 174 | 11.0150 | XLON | 08/12/2021 | 14:01:27 | 444160431695794 |
| 209 | 11.0100 | TRQX | 08/12/2021 | 14:03:54 | 444160364580490 |
| 100 | 11.0100 | TRQX | 08/12/2021 | 14:03:54 | 444160364580491 |
| 1,385 | 11.0050 | XLON | 08/12/2021 | 14:03:54 | 444160431696187 |
| 1,385 | 11.0050 | XLON | 08/12/2021 | 14:03:54 | 444160431696188 |
| 570 | 11.0050 | XLON | 08/12/2021 | 14:03:55 | 444160431696189 |
| 32 | 11.0100 | BATE | 08/12/2021 | 14:04:11 | 0300014VQ |
| 1,385 | 11.0100 | BATE | 08/12/2021 | 14:09:22 | 0300015OQ |
| 344 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697400 |
| 545 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697401 |
| 193 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697402 |
| 250 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697403 |
| 796 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697404 |
| 170 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697405 |
| 241 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697406 |
| 203 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697407 |
| 905 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697408 |
| 174 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697409 |
| 195 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697410 |
| 200 | 11.0150 | XLON | 08/12/2021 | 14:09:22 | 444160431697411 |
| 923 | 11.0100 | XLON | 08/12/2021 | 14:09:58 | 444160431697517 |
| 462 | 11.0100 | XLON | 08/12/2021 | 14:09:58 | 444160431697518 |
| 1,385 | 11.0100 | XLON | 08/12/2021 | 14:09:58 | 444160431697519 |
| 154 | 11.0100 | CHIX | 08/12/2021 | 14:09:58 | 130001O3T |
| 1,231 | 11.0100 | CHIX | 08/12/2021 | 14:09:58 | 130001O3U |
| 26 | 11.0100 | BATE | 08/12/2021 | 14:09:58 | 0300015TD |
| 325 | 11.0100 | BATE | 08/12/2021 | 14:09:58 | 0300015TE |
| 70 | 11.0100 | BATE | 08/12/2021 | 14:09:58 | 0300015TF |
| 7 | 11.0100 | BATE | 08/12/2021 | 14:09:58 | 0300015TG |
| 86 | 11.0100 | XLON | 08/12/2021 | 14:09:58 | 444160431697525 |
| 239 | 11.0100 | XLON | 08/12/2021 | 14:09:58 | 444160431697526 |
| 200 | 11.0100 | XLON | 08/12/2021 | 14:09:58 | 444160431697527 |
| 219 | 11.0100 | XLON | 08/12/2021 | 14:09:58 | 444160431697528 |
| 700 | 11.0100 | CHIX | 08/12/2021 | 14:09:58 | 130001O3W |
| 239 | 11.0100 | CHIX | 08/12/2021 | 14:09:58 | 130001O3X |
| 212 | 11.0100 | CHIX | 08/12/2021 | 14:09:58 | 130001O3Y |
| 231 | 11.0100 | CHIX | 08/12/2021 | 14:09:58 | 130001O3Z |
| 341 | 11.0100 | XLON | 08/12/2021 | 14:10:04 | 444160431697550 |
| 1,044 | 11.0100 | XLON | 08/12/2021 | 14:10:40 | 444160431697655 |
| 334 | 11.0100 | XLON | 08/12/2021 | 14:10:40 | 444160431697656 |
| 1,392 | 11.0100 | XLON | 08/12/2021 | 14:10:40 | 444160431697657 |
| 868 | 11.0150 | BATE | 08/12/2021 | 14:17:32 | 0300016OO |
| 1,011 | 11.0150 | TRQX | 08/12/2021 | 14:17:32 | 444160364583173 |
| 11 | 11.0150 | TRQX | 08/12/2021 | 14:17:32 | 444160364583174 |
| 700 | 11.0150 | CHIX | 08/12/2021 | 14:17:33 | 130001P6K |
| 195 | 11.0150 | CHIX | 08/12/2021 | 14:17:33 | 130001P6L |
| 490 | 11.0150 | CHIX | 08/12/2021 | 14:17:33 | 130001P6M |
| 300 | 11.0150 | BATE | 08/12/2021 | 14:17:33 | 0300016OU |
| 18 | 11.0150 | BATE | 08/12/2021 | 14:17:33 | 0300016OV |
| 149 | 11.0150 | BATE | 08/12/2021 | 14:17:33 | 0300016OW |
| 100 | 11.0150 | TRQX | 08/12/2021 | 14:17:33 | 444160364583176 |
| 200 | 11.0150 | XLON | 08/12/2021 | 14:17:33 | 444160431698647 |
| 390 | 11.0150 | XLON | 08/12/2021 | 14:17:33 | 444160431698648 |
| 195 | 11.0150 | XLON | 08/12/2021 | 14:17:33 | 444160431698649 |
| 336 | 11.0150 | XLON | 08/12/2021 | 14:17:33 | 444160431698650 |
| 189 | 11.0150 | XLON | 08/12/2021 | 14:17:33 | 444160431698651 |
| 75 | 11.0150 | XLON | 08/12/2021 | 14:17:33 | 444160431698652 |
| 101 | 11.0150 | XLON | 08/12/2021 | 14:17:38 | 444160431698653 |
| 76 | 11.0150 | XLON | 08/12/2021 | 14:17:38 | 444160431698654 |
| 200 | 11.0150 | XLON | 08/12/2021 | 14:17:38 | 444160431698655 |
| 882 | 11.0150 | XLON | 08/12/2021 | 14:17:38 | 444160431698656 |
| 161 | 11.0150 | XLON | 08/12/2021 | 14:17:43 | 444160431698669 |
| 200 | 11.0150 | XLON | 08/12/2021 | 14:17:43 | 444160431698670 |
| 877 | 11.0150 | XLON | 08/12/2021 | 14:17:43 | 444160431698671 |
| 293 | 11.0150 | XLON | 08/12/2021 | 14:17:43 | 444160431698672 |
| 150 | 11.0150 | XLON | 08/12/2021 | 14:17:43 | 444160431698673 |
| 1,132 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017I4 |
| 1,203 | 11.0350 | CHIX | 08/12/2021 | 14:23:59 | 130001Q5A |
| 68 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017I5 |
| 182 | 11.0350 | CHIX | 08/12/2021 | 14:23:59 | 130001Q5B |
| 93 | 11.0350 | TRQX | 08/12/2021 | 14:23:59 | 444160364584465 |
| 1,075 | 11.0350 | TRQX | 08/12/2021 | 14:23:59 | 444160364584466 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 14:23:59 | 444160431699851 |
| 292 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017IB |
| 117 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017IC |
| 8 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017ID |
| 327 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017IE |
| 80 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017IF |
| 117 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017IG |
| 191 | 11.0350 | CHIX | 08/12/2021 | 14:23:59 | 130001Q5M |
| 500 | 11.0350 | CHIX | 08/12/2021 | 14:23:59 | 130001Q5N |
| 88 | 11.0350 | CHIX | 08/12/2021 | 14:23:59 | 130001Q5O |
| 200 | 11.0350 | CHIX | 08/12/2021 | 14:23:59 | 130001Q5P |
| 406 | 11.0350 | CHIX | 08/12/2021 | 14:23:59 | 130001Q5Q |
| 99 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017IH |
| 362 | 11.0350 | BATE | 08/12/2021 | 14:23:59 | 0300017II |
| 311 | 11.0300 | XLON | 08/12/2021 | 14:24:00 | 444160431699860 |
| 1,385 | 11.0300 | XLON | 08/12/2021 | 14:24:00 | 444160431699859 |
| 1,074 | 11.0300 | XLON | 08/12/2021 | 14:24:00 | 444160431699861 |
| 386 | 11.0250 | XLON | 08/12/2021 | 14:24:00 | 444160431699880 |
| 999 | 11.0250 | XLON | 08/12/2021 | 14:24:00 | 444160431699881 |
| 603 | 11.0300 | XLON | 08/12/2021 | 14:24:17 | 444160431699968 |
| 239 | 11.0300 | XLON | 08/12/2021 | 14:24:17 | 444160431699969 |
| 200 | 11.0300 | XLON | 08/12/2021 | 14:24:17 | 444160431699970 |
| 212 | 11.0300 | XLON | 08/12/2021 | 14:24:22 | 444160431699975 |
| 200 | 11.0300 | XLON | 08/12/2021 | 14:24:22 | 444160431699976 |
| 852 | 11.0300 | XLON | 08/12/2021 | 14:24:22 | 444160431699977 |
| 174 | 11.0300 | XLON | 08/12/2021 | 14:24:27 | 444160431700022 |
| 143 | 11.0300 | XLON | 08/12/2021 | 14:24:32 | 444160431700038 |
| 232 | 11.0300 | XLON | 08/12/2021 | 14:24:32 | 444160431700039 |
| 476 | 11.0350 | XLON | 08/12/2021 | 14:26:31 | 444160431700432 |
| 200 | 11.0350 | XLON | 08/12/2021 | 14:26:31 | 444160431700433 |
| 226 | 11.0350 | XLON | 08/12/2021 | 14:26:51 | 444160431700478 |
| 1,037 | 11.0350 | XLON | 08/12/2021 | 14:29:19 | 444160431700903 |
| 348 | 11.0350 | XLON | 08/12/2021 | 14:29:19 | 444160431700904 |
| 432 | 11.0350 | XLON | 08/12/2021 | 14:29:57 | 444160431701090 |
| 3 | 11.0400 | CHIX | 08/12/2021 | 14:30:10 | 130001R8H |
| 313 | 11.0400 | CHIX | 08/12/2021 | 14:30:10 | 130001R8I |
| 358 | 11.0400 | XLON | 08/12/2021 | 14:30:33 | 444160431701622 |
| 309 | 11.0350 | TRQX | 08/12/2021 | 14:30:41 | 444160364586219 |
| 1,183 | 11.0350 | BATE | 08/12/2021 | 14:30:41 | 0300018DL |
| 662 | 11.0350 | CHIX | 08/12/2021 | 14:30:41 | 130001RFX |
| 723 | 11.0350 | CHIX | 08/12/2021 | 14:30:41 | 130001RFY |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 14:30:41 | 444160431701680 |
| 2 | 11.0350 | BATE | 08/12/2021 | 14:30:42 | 0300018E2 |
| 300 | 11.0350 | BATE | 08/12/2021 | 14:30:42 | 0300018E3 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 14:30:44 | 444160431701703 |
| 1,385 | 11.0350 | XLON | 08/12/2021 | 14:30:44 | 444160431701702 |
| 200 | 11.0450 | XLON | 08/12/2021 | 14:31:41 | 444160431702409 |
| 675 | 11.0450 | XLON | 08/12/2021 | 14:31:41 | 444160431702410 |
| 204 | 11.0450 | XLON | 08/12/2021 | 14:31:41 | 444160431702411 |
| 249 | 11.0450 | XLON | 08/12/2021 | 14:31:41 | 444160431702412 |
| 632 | 11.0450 | XLON | 08/12/2021 | 14:31:41 | 444160431702413 |
| 78 | 11.0450 | XLON | 08/12/2021 | 14:31:41 | 444160431702414 |
| 933 | 11.0450 | XLON | 08/12/2021 | 14:32:18 | 444160431702693 |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 14:32:18 | 444160431702691 |
| 181 | 11.0450 | XLON | 08/12/2021 | 14:32:18 | 444160431702694 |
| 271 | 11.0450 | XLON | 08/12/2021 | 14:32:18 | 444160431702695 |
| 462 | 11.0500 | CHIX | 08/12/2021 | 14:32:20 | 130001S0Z |
| 192 | 11.0500 | CHIX | 08/12/2021 | 14:32:20 | 130001S10 |
| 23 | 11.0500 | CHIX | 08/12/2021 | 14:32:25 | 130001S1I |
| 326 | 11.0500 | CHIX | 08/12/2021 | 14:32:25 | 130001S1J |
| 1,452 | 11.0500 | XLON | 08/12/2021 | 14:32:25 | 444160431702733 |
| 83 | 11.0500 | XLON | 08/12/2021 | 14:32:25 | 444160431702734 |
| 553 | 11.0500 | XLON | 08/12/2021 | 14:32:30 | 444160431702747 |
| 512 | 11.0500 | XLON | 08/12/2021 | 14:32:30 | 444160431702748 |
| 822 | 11.0550 | XLON | 08/12/2021 | 14:32:46 | 444160431702861 |
| 121 | 11.0550 | CHIX | 08/12/2021 | 14:32:47 | 130001S5H |
| 321 | 11.0550 | CHIX | 08/12/2021 | 14:32:47 | 130001S5I |
| 822 | 11.0550 | XLON | 08/12/2021 | 14:32:51 | 444160431702932 |
| 422 | 11.0550 | XLON | 08/12/2021 | 14:32:51 | 444160431702933 |
| 215 | 11.0550 | XLON | 08/12/2021 | 14:32:51 | 444160431702934 |
| 200 | 11.0550 | XLON | 08/12/2021 | 14:32:51 | 444160431702935 |
| 197 | 11.0550 | BATE | 08/12/2021 | 14:32:51 | 0300018VR |
| 146 | 11.0550 | BATE | 08/12/2021 | 14:32:51 | 0300018VS |
| 690 | 11.0600 | XLON | 08/12/2021 | 14:33:03 | 444160431703077 |
| 227 | 11.0600 | XLON | 08/12/2021 | 14:33:03 | 444160431703078 |
| 272 | 11.0600 | XLON | 08/12/2021 | 14:33:03 | 444160431703079 |
| 1,385 | 11.0550 | XLON | 08/12/2021 | 14:33:04 | 444160431703091 |
| 714 | 11.0600 | XLON | 08/12/2021 | 14:33:08 | 444160431703130 |
| 200 | 11.0600 | XLON | 08/12/2021 | 14:33:08 | 444160431703131 |
| 101 | 11.0600 | XLON | 08/12/2021 | 14:33:08 | 444160431703132 |
| 836 | 11.0600 | XLON | 08/12/2021 | 14:33:08 | 444160431703133 |
| 155 | 11.0600 | XLON | 08/12/2021 | 14:33:08 | 444160431703134 |
| 834 | 11.0550 | BATE | 08/12/2021 | 14:33:40 | 03000192O |
| 1,385 | 11.0550 | XLON | 08/12/2021 | 14:33:40 | 444160431703325 |
| 359 | 11.0500 | BATE | 08/12/2021 | 14:33:40 | 03000192X |
| 200 | 11.0550 | XLON | 08/12/2021 | 14:33:40 | 444160431703337 |
| 400 | 11.0550 | XLON | 08/12/2021 | 14:33:40 | 444160431703338 |
| 217 | 11.0550 | XLON | 08/12/2021 | 14:33:40 | 444160431703339 |
| 195 | 11.0550 | XLON | 08/12/2021 | 14:33:40 | 444160431703340 |
| 926 | 11.0550 | XLON | 08/12/2021 | 14:33:40 | 444160431703341 |
| 300 | 11.0550 | XLON | 08/12/2021 | 14:33:40 | 444160431703342 |
| 482 | 11.0550 | CHIX | 08/12/2021 | 14:33:40 | 130001SGW |
| 700 | 11.0500 | BATE | 08/12/2021 | 14:33:40 | 03000193D |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 14:33:42 | 444160431703378 |
| 1,385 | 11.0450 | CHIX | 08/12/2021 | 14:33:42 | 130001SHD |
| 234 | 11.0500 | BATE | 08/12/2021 | 14:33:42 | 03000193M |
| 323 | 11.0500 | BATE | 08/12/2021 | 14:33:42 | 03000193N |
| 300 | 11.0500 | BATE | 08/12/2021 | 14:33:42 | 03000193O |
| 80 | 11.0500 | BATE | 08/12/2021 | 14:33:42 | 03000193P |
| 359 | 11.0500 | BATE | 08/12/2021 | 14:33:42 | 03000193Q |
| 1,334 | 11.0450 | CHIX | 08/12/2021 | 14:33:42 | 130001SHE |
| 51 | 11.0450 | CHIX | 08/12/2021 | 14:33:42 | 130001SHF |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 14:33:43 | 444160431703388 |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 14:33:43 | 444160431703389 |
| 445 | 11.0400 | BATE | 08/12/2021 | 14:33:44 | 03000194B |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 14:33:44 | 444160431703397 |
| 84 | 11.0400 | CHIX | 08/12/2021 | 14:33:49 | 130001SIW |
| 433 | 11.0400 | CHIX | 08/12/2021 | 14:33:49 | 130001SIX |
| 318 | 11.0400 | BATE | 08/12/2021 | 14:33:49 | 03000194J |
| 550 | 11.0400 | XLON | 08/12/2021 | 14:33:49 | 444160431703421 |
| 200 | 11.0400 | XLON | 08/12/2021 | 14:33:49 | 444160431703422 |
| 1,257 | 11.0400 | XLON | 08/12/2021 | 14:33:49 | 444160431703423 |
| 664 | 11.0400 | XLON | 08/12/2021 | 14:33:54 | 444160431703450 |
| 168 | 11.0400 | XLON | 08/12/2021 | 14:33:54 | 444160431703451 |
| 110 | 11.0400 | XLON | 08/12/2021 | 14:33:54 | 444160431703452 |
| 200 | 11.0400 | XLON | 08/12/2021 | 14:33:54 | 444160431703453 |
| 84 | 11.0450 | XLON | 08/12/2021 | 14:34:03 | 444160431703477 |
| 76 | 11.0450 | XLON | 08/12/2021 | 14:34:03 | 444160431703478 |
| 157 | 11.0450 | XLON | 08/12/2021 | 14:34:03 | 444160431703479 |
| 217 | 11.0450 | XLON | 08/12/2021 | 14:34:03 | 444160431703480 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 14:34:07 | 444160431703543 |
| 311 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703907 |
| 78 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703908 |
| 457 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703909 |
| 249 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703910 |
| 334 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703911 |
| 111 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703912 |
| 320 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703913 |
| 200 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703914 |
| 232 | 11.0450 | XLON | 08/12/2021 | 14:35:05 | 444160431703915 |
| 130 | 11.0450 | XLON | 08/12/2021 | 14:35:10 | 444160431703985 |
| 158 | 11.0450 | XLON | 08/12/2021 | 14:35:10 | 444160431703986 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 14:35:47 | 444160431704263 |
| 945 | 11.0400 | BATE | 08/12/2021 | 14:35:47 | 0300019HF |
| 285 | 11.0400 | CHIX | 08/12/2021 | 14:35:48 | 130001T3T |
| 260 | 11.0400 | BATE | 08/12/2021 | 14:35:48 | 0300019HI |
| 157 | 11.0400 | BATE | 08/12/2021 | 14:35:48 | 0300019HJ |
| 137 | 11.0400 | CHIX | 08/12/2021 | 14:35:48 | 130001T3P |
| 1,248 | 11.0400 | CHIX | 08/12/2021 | 14:35:48 | 130001T3Q |
| 200 | 11.0400 | XLON | 08/12/2021 | 14:35:48 | 444160431704266 |
| 359 | 11.0400 | XLON | 08/12/2021 | 14:35:53 | 444160431704273 |
| 264 | 11.0400 | XLON | 08/12/2021 | 14:35:58 | 444160431704322 |
| 116 | 11.0500 | XLON | 08/12/2021 | 14:36:08 | 444160431704445 |
| 528 | 11.0500 | XLON | 08/12/2021 | 14:36:08 | 444160431704446 |
| 36 | 11.0550 | XLON | 08/12/2021 | 14:36:13 | 444160431704491 |
| 217 | 11.0550 | XLON | 08/12/2021 | 14:36:13 | 444160431704492 |
| 78 | 11.0550 | XLON | 08/12/2021 | 14:36:13 | 444160431704493 |
| 625 | 11.0550 | XLON | 08/12/2021 | 14:36:13 | 444160431704494 |
| 200 | 11.0550 | XLON | 08/12/2021 | 14:36:18 | 444160431704504 |
| 876 | 11.0550 | XLON | 08/12/2021 | 14:36:18 | 444160431704505 |
| 170 | 11.0550 | XLON | 08/12/2021 | 14:36:18 | 444160431704506 |
| 242 | 11.0550 | XLON | 08/12/2021 | 14:36:18 | 444160431704507 |
| 384 | 11.0550 | XLON | 08/12/2021 | 14:36:18 | 444160431704508 |
| 948 | 11.0550 | XLON | 08/12/2021 | 14:36:18 | 444160431704509 |
| 239 | 11.0550 | XLON | 08/12/2021 | 14:36:18 | 444160431704510 |
| 78 | 11.0550 | XLON | 08/12/2021 | 14:36:18 | 444160431704511 |
| 1,127 | 11.0450 | CHIX | 08/12/2021 | 14:37:01 | 130001TCH |
| 395 | 11.0450 | TRQX | 08/12/2021 | 14:37:01 | 444160364588836 |
| 676 | 11.0450 | TRQX | 08/12/2021 | 14:37:01 | 444160364588837 |
| 180 | 11.0450 | XLON | 08/12/2021 | 14:37:01 | 444160431704769 |
| 200 | 11.0450 | XLON | 08/12/2021 | 14:37:01 | 444160431704770 |
| 360 | 11.0450 | XLON | 08/12/2021 | 14:37:01 | 444160431704771 |
| 503 | 11.0450 | XLON | 08/12/2021 | 14:37:01 | 444160431704772 |
| 142 | 11.0450 | XLON | 08/12/2021 | 14:37:01 | 444160431704773 |
| 958 | 11.0450 | XLON | 08/12/2021 | 14:37:06 | 444160431704830 |
| 142 | 11.0450 | XLON | 08/12/2021 | 14:37:06 | 444160431704831 |
| 200 | 11.0450 | XLON | 08/12/2021 | 14:37:06 | 444160431704832 |
| 222 | 11.0450 | XLON | 08/12/2021 | 14:37:06 | 444160431704833 |
| 224 | 11.0450 | XLON | 08/12/2021 | 14:37:24 | 444160431704955 |
| 940 | 11.0400 | XLON | 08/12/2021 | 14:37:26 | 444160431704965 |
| 445 | 11.0400 | XLON | 08/12/2021 | 14:37:26 | 444160431704966 |
| 290 | 11.0400 | TRQX | 08/12/2021 | 14:37:26 | 444160364588985 |
| 820 | 11.0400 | BATE | 08/12/2021 | 14:37:26 | 0300019PC |
| 5 | 11.0400 | TRQX | 08/12/2021 | 14:37:26 | 444160364588986 |
| 33 | 11.0400 | XLON | 08/12/2021 | 14:37:27 | 444160431704970 |
| 355 | 11.0400 | XLON | 08/12/2021 | 14:38:25 | 444160431705343 |
| 1,030 | 11.0400 | XLON | 08/12/2021 | 14:38:25 | 444160431705344 |
| 200 | 11.0400 | BATE | 08/12/2021 | 14:38:25 | 0300019VC |
| 80 | 11.0400 | BATE | 08/12/2021 | 14:38:25 | 0300019VD |
| 233 | 11.0400 | BATE | 08/12/2021 | 14:38:25 | 0300019VE |
| 42 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705659 |
| 210 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705660 |
| 176 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705661 |
| 141 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705662 |
| 320 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705663 |
| 22 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705664 |
| 197 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705665 |
| 28 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705666 |
| 310 | 11.0500 | XLON | 08/12/2021 | 14:39:20 | 444160431705667 |
| 820 | 11.0500 | XLON | 08/12/2021 | 14:39:25 | 444160431705686 |
| 237 | 11.0500 | XLON | 08/12/2021 | 14:39:25 | 444160431705687 |
| 78 | 11.0500 | XLON | 08/12/2021 | 14:39:25 | 444160431705688 |
| 190 | 11.0500 | XLON | 08/12/2021 | 14:39:25 | 444160431705689 |
| 15 | 11.0500 | CHIX | 08/12/2021 | 14:39:26 | 130001TVD |
| 3 | 11.0500 | CHIX | 08/12/2021 | 14:39:26 | 130001TVE |
| 284 | 11.0500 | CHIX | 08/12/2021 | 14:39:26 | 130001TVF |
| 15 | 11.0500 | CHIX | 08/12/2021 | 14:39:26 | 130001TVG |
| 149 | 11.0500 | XLON | 08/12/2021 | 14:39:30 | 444160431705723 |
| 300 | 11.0500 | CHIX | 08/12/2021 | 14:39:31 | 130001TW2 |
| 454 | 11.0500 | XLON | 08/12/2021 | 14:39:35 | 444160431705754 |
| 101 | 11.0500 | XLON | 08/12/2021 | 14:39:35 | 444160431705755 |
| 240 | 11.0500 | XLON | 08/12/2021 | 14:39:35 | 444160431705756 |
| 357 | 11.0550 | XLON | 08/12/2021 | 14:40:16 | 444160431706018 |
| 1,221 | 11.0700 | BATE | 08/12/2021 | 14:43:31 | 030001AP1 |
| 22 | 11.0700 | TRQX | 08/12/2021 | 14:43:31 | 444160364591055 |
| 1,076 | 11.0700 | TRQX | 08/12/2021 | 14:43:31 | 444160364591056 |
| 84 | 11.0700 | CHIX | 08/12/2021 | 14:43:31 | 130001V1W |
| 462 | 11.0700 | CHIX | 08/12/2021 | 14:43:31 | 130001V1X |
| 512 | 11.0700 | CHIX | 08/12/2021 | 14:43:31 | 130001V1Y |
| 73 | 11.0700 | CHIX | 08/12/2021 | 14:43:31 | 130001V1Z |
| 254 | 11.0700 | CHIX | 08/12/2021 | 14:43:31 | 130001V20 |
| 1,196 | 11.0750 | XLON | 08/12/2021 | 14:48:45 | 444160431709198 |
| 60 | 11.0800 | XLON | 08/12/2021 | 14:48:45 | 444160431709183 |
| 178 | 11.0800 | XLON | 08/12/2021 | 14:48:45 | 444160431709184 |
| 134 | 11.0800 | XLON | 08/12/2021 | 14:48:45 | 444160431709185 |
| 77 | 11.0800 | XLON | 08/12/2021 | 14:48:45 | 444160431709186 |
| 175 | 11.0800 | XLON | 08/12/2021 | 14:48:45 | 444160431709187 |
| 200 | 11.0800 | XLON | 08/12/2021 | 14:48:45 | 444160431709188 |
| 189 | 11.0750 | XLON | 08/12/2021 | 14:48:46 | 444160431709201 |
| 1,385 | 11.0750 | CHIX | 08/12/2021 | 14:49:10 | 130001WB1 |
| 724 | 11.0750 | XLON | 08/12/2021 | 14:49:10 | 444160431709328 |
| 635 | 11.0750 | XLON | 08/12/2021 | 14:49:10 | 444160431709329 |
| 121 | 11.0750 | CHIX | 08/12/2021 | 14:49:10 | 130001WB5 |
| 16 | 11.0700 | BATE | 08/12/2021 | 14:49:11 | 030001BLO |
| 1,097 | 11.0700 | BATE | 08/12/2021 | 14:49:11 | 030001BLP |
| 1,385 | 11.0700 | CHIX | 08/12/2021 | 14:49:11 | 130001WBH |
| 1,385 | 11.0700 | XLON | 08/12/2021 | 14:49:11 | 444160431709361 |
| 500 | 11.0700 | CHIX | 08/12/2021 | 14:49:11 | 130001WBR |
| 200 | 11.0700 | CHIX | 08/12/2021 | 14:49:11 | 130001WBS |
| 222 | 11.0700 | CHIX | 08/12/2021 | 14:49:11 | 130001WBT |
| 463 | 11.0700 | CHIX | 08/12/2021 | 14:49:11 | 130001WBU |
| 513 | 11.0700 | XLON | 08/12/2021 | 14:49:11 | 444160431709376 |
| 872 | 11.0700 | XLON | 08/12/2021 | 14:49:11 | 444160431709377 |
| 345 | 11.0700 | BATE | 08/12/2021 | 14:49:11 | 030001BLW |
| 168 | 11.0700 | TRQX | 08/12/2021 | 14:49:12 | 444160364592743 |
| 100 | 11.0700 | TRQX | 08/12/2021 | 14:49:12 | 444160364592744 |
| 2 | 11.0700 | CHIX | 08/12/2021 | 14:49:15 | 130001WCC |
| 5 | 11.0700 | CHIX | 08/12/2021 | 14:49:15 | 130001WCD |
| 120 | 11.0700 | CHIX | 08/12/2021 | 14:49:15 | 130001WCE |
| 9 | 11.0700 | CHIX | 08/12/2021 | 14:49:15 | 130001WCF |
| 190 | 11.0700 | CHIX | 08/12/2021 | 14:49:15 | 130001WCG |
| 407 | 11.0700 | CHIX | 08/12/2021 | 14:49:15 | 130001WCH |
| 311 | 11.0650 | XLON | 08/12/2021 | 14:49:20 | 444160431709432 |
| 401 | 11.0650 | CHIX | 08/12/2021 | 14:49:20 | 130001WD2 |
| 1,359 | 11.0700 | XLON | 08/12/2021 | 14:49:39 | 444160431709511 |
| 838 | 11.0700 | XLON | 08/12/2021 | 14:49:39 | 444160431709512 |
| 2 | 11.0700 | CHIX | 08/12/2021 | 14:49:40 | 130001WFU |
| 700 | 11.0700 | CHIX | 08/12/2021 | 14:49:40 | 130001WFV |
| 264 | 11.0700 | XLON | 08/12/2021 | 14:49:44 | 444160431709529 |
| 309 | 11.0700 | XLON | 08/12/2021 | 14:49:44 | 444160431709530 |
| 161 | 11.0700 | XLON | 08/12/2021 | 14:49:44 | 444160431709531 |
| 200 | 11.0700 | XLON | 08/12/2021 | 14:49:44 | 444160431709532 |
| 55 | 11.0700 | CHIX | 08/12/2021 | 14:49:47 | 130001WGR |
| 309 | 11.0700 | CHIX | 08/12/2021 | 14:49:47 | 130001WGS |
| 934 | 11.0700 | XLON | 08/12/2021 | 14:49:49 | 444160431709594 |
| 200 | 11.0700 | XLON | 08/12/2021 | 14:49:49 | 444160431709595 |
| 299 | 11.0700 | XLON | 08/12/2021 | 14:50:07 | 444160431709661 |
| 530 | 11.0750 | BATE | 08/12/2021 | 14:52:06 | 030001C5S |
| 943 | 11.0700 | XLON | 08/12/2021 | 14:52:06 | 444160431710348 |
| 442 | 11.0700 | XLON | 08/12/2021 | 14:52:06 | 444160431710349 |
| 83 | 11.0700 | CHIX | 08/12/2021 | 14:52:06 | 130001X3W |
| 1,385 | 11.0700 | XLON | 08/12/2021 | 14:52:06 | 444160431710359 |
| 1,385 | 11.0650 | XLON | 08/12/2021 | 14:52:09 | 444160431710396 |
| 718 | 11.0650 | CHIX | 08/12/2021 | 14:52:09 | 130001X58 |
| 386 | 11.0650 | CHIX | 08/12/2021 | 14:52:09 | 130001X59 |
| 1,385 | 11.0650 | TRQX | 08/12/2021 | 14:52:09 | 444160364593850 |
| 795 | 11.0650 | BATE | 08/12/2021 | 14:52:09 | 030001C6O |
| 1,385 | 11.0650 | XLON | 08/12/2021 | 14:52:09 | 444160431710397 |
| 292 | 11.0600 | CHIX | 08/12/2021 | 14:54:07 | 130001XNZ |
| 287 | 11.0600 | CHIX | 08/12/2021 | 14:54:07 | 130001XO0 |
| 798 | 11.0600 | CHIX | 08/12/2021 | 14:54:07 | 130001XO1 |
| 300 | 11.0600 | BATE | 08/12/2021 | 14:54:07 | 030001CKL |
| 300 | 11.0650 | BATE | 08/12/2021 | 14:54:07 | 030001CKM |
| 117 | 11.0650 | BATE | 08/12/2021 | 14:54:07 | 030001CKN |
| 365 | 11.0650 | BATE | 08/12/2021 | 14:54:07 | 030001CKO |
| 63 | 11.0600 | XLON | 08/12/2021 | 14:54:07 | 444160431711107 |
| 250 | 11.0600 | XLON | 08/12/2021 | 14:54:07 | 444160431711108 |
| 1,072 | 11.0600 | XLON | 08/12/2021 | 14:54:07 | 444160431711109 |
| 405 | 11.0600 | BATE | 08/12/2021 | 14:54:08 | 030001CKU |
| 1,385 | 11.0600 | XLON | 08/12/2021 | 14:54:08 | 444160431711126 |
| 149 | 11.0600 | BATE | 08/12/2021 | 14:54:12 | 030001CL6 |
| 300 | 11.0600 | BATE | 08/12/2021 | 14:54:12 | 030001CL7 |
| 248 | 11.0600 | BATE | 08/12/2021 | 14:54:12 | 030001CL8 |
| 69 | 11.0600 | BATE | 08/12/2021 | 14:54:17 | 030001CM5 |
| 176 | 11.0600 | BATE | 08/12/2021 | 14:54:17 | 030001CM6 |
| 318 | 11.0600 | BATE | 08/12/2021 | 14:54:17 | 030001CM7 |
| 166 | 11.0600 | BATE | 08/12/2021 | 14:54:17 | 030001CM8 |
| 1,385 | 11.0550 | XLON | 08/12/2021 | 14:54:30 | 444160431711303 |
| 1,385 | 11.0550 | XLON | 08/12/2021 | 14:54:30 | 444160431711305 |
| 1,385 | 11.0600 | XLON | 08/12/2021 | 14:55:34 | 444160431711721 |
| 227 | 11.0600 | XLON | 08/12/2021 | 14:55:46 | 444160431711763 |
| 44 | 11.0600 | XLON | 08/12/2021 | 14:55:46 | 444160431711764 |
| 1,385 | 11.0600 | XLON | 08/12/2021 | 14:55:46 | 444160431711767 |
| 1,114 | 11.0600 | XLON | 08/12/2021 | 14:55:46 | 444160431711765 |
| 200 | 11.0600 | XLON | 08/12/2021 | 14:55:46 | 444160431711791 |
| 700 | 11.0600 | CHIX | 08/12/2021 | 14:55:46 | 130001Y8T |
| 300 | 11.0600 | BATE | 08/12/2021 | 14:55:46 | 030001CZM |
| 2 | 11.0600 | CHIX | 08/12/2021 | 14:55:51 | 130001Y9W |
| 17 | 11.0600 | CHIX | 08/12/2021 | 14:55:51 | 130001Y9X |
| 480 | 11.0600 | CHIX | 08/12/2021 | 14:55:51 | 130001Y9Y |
| 7 | 11.0600 | BATE | 08/12/2021 | 14:55:51 | 030001D07 |
| 300 | 11.0600 | BATE | 08/12/2021 | 14:55:51 | 030001D08 |
| 19 | 11.0600 | CHIX | 08/12/2021 | 14:55:56 | 130001YAH |
| 444 | 11.0600 | CHIX | 08/12/2021 | 14:55:56 | 130001YAI |
| 206 | 11.0600 | XLON | 08/12/2021 | 14:56:01 | 444160431711889 |
| 7 | 11.0600 | BATE | 08/12/2021 | 14:56:01 | 030001D10 |
| 300 | 11.0600 | BATE | 08/12/2021 | 14:56:01 | 030001D11 |
| 15 | 11.0600 | BATE | 08/12/2021 | 14:56:01 | 030001D12 |
| 10 | 11.0600 | XLON | 08/12/2021 | 14:56:06 | 444160431711935 |
| 175 | 11.0600 | BATE | 08/12/2021 | 14:56:08 | 030001D23 |
| 200 | 11.0600 | BATE | 08/12/2021 | 14:56:08 | 030001D24 |
| 2 | 11.0600 | TRQX | 08/12/2021 | 14:56:10 | 444160364595292 |
| 100 | 11.0600 | TRQX | 08/12/2021 | 14:56:10 | 444160364595293 |
| 195 | 11.0600 | TRQX | 08/12/2021 | 14:56:10 | 444160364595294 |
| 926 | 11.0600 | XLON | 08/12/2021 | 14:56:13 | 444160431711999 |
| 200 | 11.0600 | XLON | 08/12/2021 | 14:56:13 | 444160431712000 |
| 934 | 11.0550 | TRQX | 08/12/2021 | 14:56:15 | 444160364595349 |
| 1,385 | 11.0550 | XLON | 08/12/2021 | 14:56:15 | 444160431712005 |
| 1,385 | 11.0500 | XLON | 08/12/2021 | 14:56:17 | 444160431712011 |
| 496 | 11.0500 | XLON | 08/12/2021 | 14:56:17 | 444160431712012 |
| 889 | 11.0500 | XLON | 08/12/2021 | 14:56:17 | 444160431712013 |
| 484 | 11.0500 | BATE | 08/12/2021 | 14:56:17 | 030001D2Z |
| 58 | 11.0500 | BATE | 08/12/2021 | 14:56:17 | 030001D30 |
| 511 | 11.0500 | BATE | 08/12/2021 | 14:56:17 | 030001D31 |
| 1,081 | 11.0450 | TRQX | 08/12/2021 | 14:57:49 | 444160364595782 |
| 300 | 11.0450 | BATE | 08/12/2021 | 14:57:49 | 030001D9M |
| 133 | 11.0450 | BATE | 08/12/2021 | 14:57:49 | 030001D9N |
| 700 | 11.0450 | CHIX | 08/12/2021 | 14:57:49 | 130001YKU |
| 228 | 11.0450 | CHIX | 08/12/2021 | 14:57:49 | 130001YKV |
| 232 | 11.0450 | CHIX | 08/12/2021 | 14:57:49 | 130001YKW |
| 14 | 11.0450 | CHIX | 08/12/2021 | 14:57:49 | 130001YKX |
| 1,126 | 11.0450 | XLON | 08/12/2021 | 14:57:49 | 444160431712422 |
| 200 | 11.0450 | XLON | 08/12/2021 | 14:57:49 | 444160431712423 |
| 59 | 11.0450 | XLON | 08/12/2021 | 14:57:49 | 444160431712424 |
| 100 | 11.0450 | TRQX | 08/12/2021 | 14:57:51 | 444160364595784 |
| 159 | 11.0450 | TRQX | 08/12/2021 | 14:57:51 | 444160364595785 |
| 239 | 11.0450 | TRQX | 08/12/2021 | 14:57:51 | 444160364595786 |
| 939 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712433 |
| 345 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712434 |
| 268 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712435 |
| 200 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712436 |
| 290 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712437 |
| 194 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712438 |
| 55 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712439 |
| 256 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712440 |
| 161 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712441 |
| 201 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712442 |
| 384 | 11.0450 | XLON | 08/12/2021 | 14:57:54 | 444160431712443 |
| 1,379 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712465 |
| 943 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712466 |
| 43 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712467 |
| 200 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712468 |
| 147 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712469 |
| 672 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712470 |
| 221 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712471 |
| 593 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712472 |
| 224 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712473 |
| 161 | 11.0450 | XLON | 08/12/2021 | 14:57:59 | 444160431712474 |
| 843 | 11.0450 | XLON | 08/12/2021 | 14:58:11 | 444160431712534 |
| 217 | 11.0450 | XLON | 08/12/2021 | 14:58:11 | 444160431712535 |
| 256 | 11.0450 | XLON | 08/12/2021 | 14:58:11 | 444160431712536 |
| 193 | 11.0450 | XLON | 08/12/2021 | 14:58:11 | 444160431712537 |
| 205 | 11.0450 | XLON | 08/12/2021 | 14:58:11 | 444160431712538 |
| 276 | 11.0450 | XLON | 08/12/2021 | 14:58:11 | 444160431712539 |
| 1,370 | 11.0450 | XLON | 08/12/2021 | 14:58:11 | 444160431712540 |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 14:58:22 | 444160431712587 |
| 447 | 11.0450 | XLON | 08/12/2021 | 14:58:23 | 444160431712588 |
| 151 | 11.0450 | CHIX | 08/12/2021 | 15:00:42 | 130001ZDV |
| 118 | 11.0450 | CHIX | 08/12/2021 | 15:00:42 | 130001ZDW |
| 546 | 11.0450 | CHIX | 08/12/2021 | 15:00:42 | 130001ZDX |
| 904 | 11.0450 | XLON | 08/12/2021 | 15:00:44 | 444160431713672 |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 15:00:44 | 444160431713674 |
| 481 | 11.0450 | XLON | 08/12/2021 | 15:00:44 | 444160431713673 |
| 400 | 11.0450 | CHIX | 08/12/2021 | 15:00:44 | 130001ZEA |
| 743 | 11.0400 | BATE | 08/12/2021 | 15:00:56 | 030001DR2 |
| 365 | 11.0400 | BATE | 08/12/2021 | 15:00:56 | 030001DR3 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 15:00:59 | 444160431713748 |
| 300 | 11.0400 | CHIX | 08/12/2021 | 15:00:59 | 130001ZFX |
| 59 | 11.0400 | CHIX | 08/12/2021 | 15:00:59 | 130001ZFY |
| 200 | 11.0400 | XLON | 08/12/2021 | 15:00:59 | 444160431713755 |
| 1,185 | 11.0400 | XLON | 08/12/2021 | 15:00:59 | 444160431713756 |
| 11 | 11.0400 | BATE | 08/12/2021 | 15:00:59 | 030001DRL |
| 350 | 11.0400 | BATE | 08/12/2021 | 15:00:59 | 030001DRM |
| 281 | 11.0350 | CHIX | 08/12/2021 | 15:01:09 | 130001ZHH |
| 210 | 11.0350 | CHIX | 08/12/2021 | 15:01:12 | 130001ZHL |
| 59 | 11.0350 | CHIX | 08/12/2021 | 15:01:12 | 130001ZHM |
| 193 | 11.0350 | CHIX | 08/12/2021 | 15:01:24 | 130001ZIV |
| 464 | 11.0350 | XLON | 08/12/2021 | 15:01:25 | 444160431713878 |
| 14 | 11.0350 | XLON | 08/12/2021 | 15:01:25 | 444160431713879 |
| 437 | 11.0350 | XLON | 08/12/2021 | 15:01:25 | 444160431713880 |
| 440 | 11.0350 | XLON | 08/12/2021 | 15:01:25 | 444160431713881 |
| 155 | 11.0350 | CHIX | 08/12/2021 | 15:01:25 | 130001ZJ0 |
| 295 | 11.0350 | CHIX | 08/12/2021 | 15:01:25 | 130001ZJ1 |
| 237 | 11.0350 | XLON | 08/12/2021 | 15:01:54 | 444160431713968 |
| 200 | 11.0350 | XLON | 08/12/2021 | 15:01:54 | 444160431713969 |
| 186 | 11.0350 | XLON | 08/12/2021 | 15:01:54 | 444160431713970 |
| 344 | 11.0350 | XLON | 08/12/2021 | 15:01:54 | 444160431713971 |
| 455 | 11.0350 | XLON | 08/12/2021 | 15:01:54 | 444160431713972 |
| 33 | 11.0400 | XLON | 08/12/2021 | 15:02:33 | 444160431714115 |
| 104 | 11.0400 | XLON | 08/12/2021 | 15:02:33 | 444160431714116 |
| 39 | 11.0400 | XLON | 08/12/2021 | 15:02:33 | 444160431714117 |
| 218 | 11.0400 | XLON | 08/12/2021 | 15:02:33 | 444160431714118 |
| 21 | 11.0400 | XLON | 08/12/2021 | 15:02:33 | 444160431714119 |
| 128 | 11.0400 | XLON | 08/12/2021 | 15:02:33 | 444160431714120 |
| 149 | 11.0400 | BATE | 08/12/2021 | 15:02:33 | 030001DZ1 |
| 300 | 11.0500 | BATE | 08/12/2021 | 15:03:47 | 030001E60 |
| 1,121 | 11.0450 | TRQX | 08/12/2021 | 15:08:08 | 444160364599574 |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 15:08:08 | 444160431716109 |
| 22 | 11.0450 | TRQX | 08/12/2021 | 15:08:08 | 444160364599575 |
| 85 | 11.0500 | TRQX | 08/12/2021 | 15:08:08 | 444160364599577 |
| 100 | 11.0500 | TRQX | 08/12/2021 | 15:08:08 | 444160364599578 |
| 159 | 11.0500 | TRQX | 08/12/2021 | 15:08:08 | 444160364599579 |
| 233 | 11.0500 | TRQX | 08/12/2021 | 15:08:08 | 444160364599580 |
| 165 | 11.0500 | BATE | 08/12/2021 | 15:08:08 | 030001EWE |
| 313 | 11.0500 | BATE | 08/12/2021 | 15:08:08 | 030001EWF |
| 84 | 11.0450 | CHIX | 08/12/2021 | 15:08:08 | 130002156 |
| 131 | 11.0450 | XLON | 08/12/2021 | 15:08:08 | 444160431716114 |
| 885 | 11.0450 | XLON | 08/12/2021 | 15:08:09 | 444160431716115 |
| 369 | 11.0450 | XLON | 08/12/2021 | 15:08:09 | 444160431716116 |
| 1,385 | 11.0450 | XLON | 08/12/2021 | 15:08:09 | 444160431716117 |
| 100 | 11.0500 | TRQX | 08/12/2021 | 15:08:13 | 444160364599599 |
| 119 | 11.0500 | TRQX | 08/12/2021 | 15:08:13 | 444160364599600 |
| 127 | 11.0500 | TRQX | 08/12/2021 | 15:08:13 | 444160364599601 |
| 300 | 11.0500 | BATE | 08/12/2021 | 15:08:13 | 030001EX1 |
| 204 | 11.0500 | BATE | 08/12/2021 | 15:08:13 | 030001EX2 |
| 225 | 11.0500 | BATE | 08/12/2021 | 15:08:13 | 030001EX3 |
| 476 | 11.0500 | BATE | 08/12/2021 | 15:08:13 | 030001EX4 |
| 319 | 11.0500 | BATE | 08/12/2021 | 15:08:13 | 030001EX5 |
| 162 | 11.0500 | BATE | 08/12/2021 | 15:08:18 | 030001EXO |
| 1,119 | 11.0600 | BATE | 08/12/2021 | 15:08:44 | 030001F01 |
| 1,385 | 11.0600 | CHIX | 08/12/2021 | 15:08:50 | 1300021AW |
| 296 | 11.0600 | BATE | 08/12/2021 | 15:08:50 | 030001F0I |
| 429 | 11.0600 | TRQX | 08/12/2021 | 15:08:50 | 444160364599777 |
| 700 | 11.0600 | CHIX | 08/12/2021 | 15:08:50 | 1300021AX |
| 627 | 11.0600 | CHIX | 08/12/2021 | 15:08:50 | 1300021AY |
| 400 | 11.0600 | BATE | 08/12/2021 | 15:08:50 | 030001F0K |
| 76 | 11.0600 | CHIX | 08/12/2021 | 15:08:55 | 1300021BC |
| 254 | 11.0600 | CHIX | 08/12/2021 | 15:08:55 | 1300021BD |
| 101 | 11.0600 | XLON | 08/12/2021 | 15:08:55 | 444160431716265 |
| 191 | 11.0600 | XLON | 08/12/2021 | 15:08:55 | 444160431716266 |
| 154 | 11.0600 | XLON | 08/12/2021 | 15:09:00 | 444160431716319 |
| 189 | 11.0600 | XLON | 08/12/2021 | 15:10:37 | 444160431716744 |
| 200 | 11.0600 | XLON | 08/12/2021 | 15:10:37 | 444160431716745 |
| 240 | 11.0600 | XLON | 08/12/2021 | 15:10:37 | 444160431716746 |
| 228 | 11.0600 | XLON | 08/12/2021 | 15:10:37 | 444160431716747 |
| 1,385 | 11.0550 | CHIX | 08/12/2021 | 15:10:37 | 1300021QM |
| 1,385 | 11.0550 | XLON | 08/12/2021 | 15:10:37 | 444160431716754 |
| 76 | 11.0600 | CHIX | 08/12/2021 | 15:10:37 | 1300021QN |
| 600 | 11.0600 | CHIX | 08/12/2021 | 15:10:37 | 1300021QO |
| 87 | 11.0600 | CHIX | 08/12/2021 | 15:10:37 | 1300021QP |
| 139 | 11.0600 | TRQX | 08/12/2021 | 15:10:37 | 444160364600353 |
| 100 | 11.0600 | TRQX | 08/12/2021 | 15:10:37 | 444160364600354 |
| 113 | 11.0600 | CHIX | 08/12/2021 | 15:10:42 | 1300021RR |
| 243 | 11.0600 | CHIX | 08/12/2021 | 15:10:42 | 1300021RS |
| 89 | 11.0600 | CHIX | 08/12/2021 | 15:10:42 | 1300021RT |
| 315 | 11.0600 | CHIX | 08/12/2021 | 15:11:36 | 1300021XN |
| 16 | 11.0600 | CHIX | 08/12/2021 | 15:11:36 | 1300021XO |
| 222 | 11.0600 | CHIX | 08/12/2021 | 15:12:00 | 1300021ZF |
| 700 | 11.0600 | CHIX | 08/12/2021 | 15:12:00 | 1300021ZG |
| 75 | 11.0600 | XLON | 08/12/2021 | 15:13:33 | 444160431717396 |
| 222 | 11.0600 | XLON | 08/12/2021 | 15:14:21 | 444160431717682 |
| 200 | 11.0600 | XLON | 08/12/2021 | 15:14:21 | 444160431717683 |
| 6 | 11.0600 | XLON | 08/12/2021 | 15:14:21 | 444160431717684 |
| 1,385 | 11.0550 | XLON | 08/12/2021 | 15:14:21 | 444160431717695 |
| 219 | 11.0600 | CHIX | 08/12/2021 | 15:14:21 | 1300022JP |
| 700 | 11.0600 | CHIX | 08/12/2021 | 15:14:21 | 1300022JQ |
| 117 | 11.0600 | CHIX | 08/12/2021 | 15:14:21 | 1300022JR |
| 220 | 11.0600 | CHIX | 08/12/2021 | 15:14:21 | 1300022JS |
| 231 | 11.0600 | CHIX | 08/12/2021 | 15:14:21 | 1300022JT |
| 168 | 11.0550 | XLON | 08/12/2021 | 15:14:45 | 444160431717823 |
| 1,385 | 11.0600 | XLON | 08/12/2021 | 15:14:52 | 444160431717870 |
| 767 | 11.0600 | XLON | 08/12/2021 | 15:14:52 | 444160431717872 |
| 566 | 11.0600 | XLON | 08/12/2021 | 15:14:53 | 444160431717874 |
| 273 | 11.0650 | BATE | 08/12/2021 | 15:15:03 | 030001FX7 |
| 169 | 11.0650 | XLON | 08/12/2021 | 15:15:08 | 444160431717961 |
| 200 | 11.0650 | XLON | 08/12/2021 | 15:15:08 | 444160431717962 |
| 13 | 11.0650 | XLON | 08/12/2021 | 15:15:13 | 444160431717992 |
| 556 | 11.0700 | BATE | 08/12/2021 | 15:16:52 | 030001G6B |
| 400 | 11.0750 | CHIX | 08/12/2021 | 15:17:14 | 1300023C8 |
| 1,385 | 11.0750 | XLON | 08/12/2021 | 15:17:14 | 444160431718507 |
| 63 | 11.0750 | BATE | 08/12/2021 | 15:17:14 | 030001G8R |
| 1,282 | 11.0750 | BATE | 08/12/2021 | 15:17:14 | 030001G8S |
| 133 | 11.0750 | TRQX | 08/12/2021 | 15:17:15 | 444160364602542 |
| 387 | 11.0750 | CHIX | 08/12/2021 | 15:17:19 | 1300023D2 |
| 1,587 | 11.0750 | XLON | 08/12/2021 | 15:17:20 | 444160431718526 |
| 200 | 11.0750 | XLON | 08/12/2021 | 15:17:20 | 444160431718527 |
| 82 | 11.0750 | XLON | 08/12/2021 | 15:17:20 | 444160431718528 |
| 206 | 11.0750 | XLON | 08/12/2021 | 15:17:20 | 444160431718529 |
| 341 | 11.0750 | CHIX | 08/12/2021 | 15:17:24 | 1300023E1 |
| 1,636 | 11.0750 | XLON | 08/12/2021 | 15:17:25 | 444160431718546 |
| 388 | 11.0750 | XLON | 08/12/2021 | 15:17:30 | 444160431718569 |
| 91 | 11.0750 | CHIX | 08/12/2021 | 15:17:30 | 1300023F4 |
| 1,636 | 11.0750 | XLON | 08/12/2021 | 15:17:35 | 444160431718596 |
| 72 | 11.0750 | XLON | 08/12/2021 | 15:17:35 | 444160431718597 |
| 143 | 11.0750 | TRQX | 08/12/2021 | 15:17:35 | 444160364602647 |
| 177 | 11.0750 | XLON | 08/12/2021 | 15:17:40 | 444160431718625 |
| 1,636 | 11.0750 | XLON | 08/12/2021 | 15:17:40 | 444160431718626 |
| 200 | 11.0750 | XLON | 08/12/2021 | 15:17:40 | 444160431718627 |
| 199 | 11.0750 | XLON | 08/12/2021 | 15:17:45 | 444160431718630 |
| 470 | 11.0750 | XLON | 08/12/2021 | 15:17:45 | 444160431718631 |
| 173 | 11.0750 | XLON | 08/12/2021 | 15:17:45 | 444160431718632 |
| 200 | 11.0750 | XLON | 08/12/2021 | 15:17:45 | 444160431718633 |
| 1,227 | 11.0750 | XLON | 08/12/2021 | 15:17:45 | 444160431718634 |
| 217 | 11.0750 | XLON | 08/12/2021 | 15:17:45 | 444160431718635 |
| 988 | 11.0700 | BATE | 08/12/2021 | 15:17:46 | 030001GBD |
| 120 | 11.0700 | BATE | 08/12/2021 | 15:17:46 | 030001GBE |
| 260 | 11.0700 | TRQX | 08/12/2021 | 15:17:46 | 444160364602713 |
| 83 | 11.0700 | CHIX | 08/12/2021 | 15:17:46 | 1300023HR |
| 503 | 11.0700 | CHIX | 08/12/2021 | 15:17:46 | 1300023HS |
| 740 | 11.0700 | CHIX | 08/12/2021 | 15:17:46 | 1300023HT |
| 1,385 | 11.0700 | XLON | 08/12/2021 | 15:17:46 | 444160431718650 |
| 516 | 11.0700 | TRQX | 08/12/2021 | 15:17:46 | 444160364602714 |
| 131 | 11.0700 | TRQX | 08/12/2021 | 15:17:46 | 444160364602715 |
| 14 | 11.0700 | TRQX | 08/12/2021 | 15:17:46 | 444160364602716 |
| 1 | 11.0750 | TRQX | 08/12/2021 | 15:17:46 | 444160364602717 |
| 144 | 11.0750 | TRQX | 08/12/2021 | 15:17:46 | 444160364602718 |
| 220 | 11.0750 | TRQX | 08/12/2021 | 15:17:46 | 444160364602719 |
| 1,329 | 11.0700 | XLON | 08/12/2021 | 15:18:02 | 444160431718697 |
| 232 | 11.0700 | XLON | 08/12/2021 | 15:18:21 | 444160431718772 |
| 895 | 11.0700 | XLON | 08/12/2021 | 15:18:21 | 444160431718773 |
| 200 | 11.0700 | XLON | 08/12/2021 | 15:18:21 | 444160431718774 |
| 58 | 11.0700 | XLON | 08/12/2021 | 15:18:21 | 444160431718775 |
| 362 | 11.0700 | BATE | 08/12/2021 | 15:18:22 | 030001GDO |
| 281 | 11.0700 | CHIX | 08/12/2021 | 15:20:22 | 13000240E |
| 319 | 11.0700 | BATE | 08/12/2021 | 15:20:22 | 030001GPC |
| 69 | 11.0700 | BATE | 08/12/2021 | 15:20:22 | 030001GPD |
| 60 | 11.0700 | XLON | 08/12/2021 | 15:20:27 | 444160431719382 |
| 177 | 11.0700 | XLON | 08/12/2021 | 15:20:27 | 444160431719383 |
| 195 | 11.0700 | XLON | 08/12/2021 | 15:20:27 | 444160431719384 |
| 136 | 11.0700 | XLON | 08/12/2021 | 15:20:32 | 444160431719406 |
| 939 | 11.0650 | TRQX | 08/12/2021 | 15:23:14 | 444160364604280 |
| 152 | 11.0650 | CHIX | 08/12/2021 | 15:23:14 | 1300024MZ |
| 800 | 11.0650 | CHIX | 08/12/2021 | 15:23:14 | 1300024N0 |
| 433 | 11.0650 | CHIX | 08/12/2021 | 15:23:14 | 1300024N1 |
| 133 | 11.0650 | XLON | 08/12/2021 | 15:23:15 | 444160431719978 |
| 417 | 11.0650 | XLON | 08/12/2021 | 15:23:15 | 444160431719979 |
| 565 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719980 |
| 200 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719981 |
| 237 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719982 |
| 344 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719983 |
| 212 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719984 |
| 137 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719985 |
| 522 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719986 |
| 369 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719987 |
| 2,476 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719988 |
| 275 | 11.0700 | XLON | 08/12/2021 | 15:23:15 | 444160431719989 |
| 48 | 11.0650 | CHIX | 08/12/2021 | 15:23:15 | 1300024N4 |
| 500 | 11.0650 | CHIX | 08/12/2021 | 15:23:15 | 1300024N5 |
| 76 | 11.0650 | CHIX | 08/12/2021 | 15:23:15 | 1300024N6 |
| 115 | 11.0650 | CHIX | 08/12/2021 | 15:23:15 | 1300024N7 |
| 156 | 11.0650 | BATE | 08/12/2021 | 15:23:15 | 030001H4H |
| 29 | 11.0650 | BATE | 08/12/2021 | 15:23:15 | 030001H4I |
| 88 | 11.0650 | BATE | 08/12/2021 | 15:23:15 | 030001H4J |
| 154 | 11.0650 | BATE | 08/12/2021 | 15:23:15 | 030001H4K |
| 219 | 11.0650 | XLON | 08/12/2021 | 15:23:19 | 444160431720015 |
| 4 | 11.0650 | CHIX | 08/12/2021 | 15:23:20 | 1300024NK |
| 16 | 11.0650 | CHIX | 08/12/2021 | 15:23:20 | 1300024NL |
| 10 | 11.0650 | CHIX | 08/12/2021 | 15:23:20 | 1300024NM |
| 1 | 11.0650 | CHIX | 08/12/2021 | 15:23:20 | 1300024NN |
| 581 | 11.0650 | CHIX | 08/12/2021 | 15:23:20 | 1300024NO |
| 195 | 11.0650 | XLON | 08/12/2021 | 15:23:25 | 444160431720031 |
| 15 | 11.0650 | BATE | 08/12/2021 | 15:23:25 | 030001H5C |
| 3 | 11.0650 | BATE | 08/12/2021 | 15:23:25 | 030001H5D |
| 1,502 | 11.0650 | XLON | 08/12/2021 | 15:23:30 | 444160431720046 |
| 76 | 11.0650 | XLON | 08/12/2021 | 15:23:30 | 444160431720047 |
| 1,010 | 11.0650 | XLON | 08/12/2021 | 15:23:30 | 444160431720048 |
| 136 | 11.0650 | XLON | 08/12/2021 | 15:23:30 | 444160431720049 |
| 2 | 11.0650 | BATE | 08/12/2021 | 15:23:30 | 030001H61 |
| 184 | 11.0650 | BATE | 08/12/2021 | 15:23:30 | 030001H62 |
| 201 | 11.0650 | BATE | 08/12/2021 | 15:23:30 | 030001H63 |
| 193 | 11.0650 | XLON | 08/12/2021 | 15:23:41 | 444160431720067 |
| 99 | 11.0650 | BATE | 08/12/2021 | 15:23:41 | 030001H6X |
| 157 | 11.0650 | BATE | 08/12/2021 | 15:23:41 | 030001H6Y |
| 284 | 11.0650 | XLON | 08/12/2021 | 15:23:51 | 444160431720125 |
| 186 | 11.0650 | XLON | 08/12/2021 | 15:24:08 | 444160431720199 |
| 370 | 11.0650 | XLON | 08/12/2021 | 15:24:13 | 444160431720228 |
| 370 | 11.0650 | XLON | 08/12/2021 | 15:24:13 | 444160431720229 |
| 201 | 11.0650 | XLON | 08/12/2021 | 15:24:13 | 444160431720230 |
| 941 | 11.0650 | XLON | 08/12/2021 | 15:24:18 | 444160431720235 |
| 151 | 11.0650 | XLON | 08/12/2021 | 15:24:18 | 444160431720236 |
| 738 | 11.0650 | XLON | 08/12/2021 | 15:24:18 | 444160431720237 |
| 200 | 11.0650 | XLON | 08/12/2021 | 15:24:18 | 444160431720238 |
| 1,364 | 11.0650 | XLON | 08/12/2021 | 15:24:23 | 444160431720269 |
| 721 | 11.0650 | XLON | 08/12/2021 | 15:24:23 | 444160431720270 |
| 200 | 11.0650 | XLON | 08/12/2021 | 15:24:23 | 444160431720271 |
| 214 | 11.0650 | XLON | 08/12/2021 | 15:24:28 | 444160431720280 |
| 237 | 11.0650 | XLON | 08/12/2021 | 15:24:28 | 444160431720281 |
| 228 | 11.0650 | XLON | 08/12/2021 | 15:24:45 | 444160431720339 |
| 5 | 11.0650 | TRQX | 08/12/2021 | 15:24:45 | 444160364604730 |
| 167 | 11.0650 | TRQX | 08/12/2021 | 15:24:45 | 444160364604731 |
| 100 | 11.0650 | TRQX | 08/12/2021 | 15:24:45 | 444160364604732 |
| 149 | 11.0650 | XLON | 08/12/2021 | 15:24:50 | 444160431720390 |
| 228 | 11.0650 | XLON | 08/12/2021 | 15:24:50 | 444160431720391 |
| 235 | 11.0650 | XLON | 08/12/2021 | 15:24:55 | 444160431720433 |
| 205 | 11.0650 | XLON | 08/12/2021 | 15:25:00 | 444160431720442 |
| 358 | 11.0650 | XLON | 08/12/2021 | 15:25:05 | 444160431720469 |
| 182 | 11.0650 | CHIX | 08/12/2021 | 15:25:18 | 13000254S |
| 354 | 11.0650 | CHIX | 08/12/2021 | 15:25:18 | 13000254T |
| 378 | 11.0650 | CHIX | 08/12/2021 | 15:25:18 | 13000254U |
| 263 | 11.0650 | XLON | 08/12/2021 | 15:25:19 | 444160431720546 |
| 453 | 11.0650 | XLON | 08/12/2021 | 15:25:24 | 444160431720594 |
| 436 | 11.0650 | XLON | 08/12/2021 | 15:25:24 | 444160431720595 |
| 174 | 11.0650 | XLON | 08/12/2021 | 15:25:33 | 444160431720636 |
| 231 | 11.0650 | XLON | 08/12/2021 | 15:25:40 | 444160431720658 |
| 106 | 11.0650 | CHIX | 08/12/2021 | 15:25:57 | 130002588 |
| 219 | 11.0650 | XLON | 08/12/2021 | 15:25:57 | 444160431720717 |
| 119 | 11.0650 | CHIX | 08/12/2021 | 15:26:02 | 130002594 |
| 239 | 11.0650 | CHIX | 08/12/2021 | 15:26:02 | 130002595 |
| 210 | 11.0650 | XLON | 08/12/2021 | 15:26:02 | 444160431720782 |
| 76 | 11.0650 | XLON | 08/12/2021 | 15:26:02 | 444160431720783 |
| 2 | 11.0650 | XLON | 08/12/2021 | 15:26:30 | 444160431720958 |
| 644 | 11.0700 | XLON | 08/12/2021 | 15:26:52 | 444160431721030 |
| 176 | 11.0700 | XLON | 08/12/2021 | 15:26:52 | 444160431721031 |
| 81 | 11.0700 | XLON | 08/12/2021 | 15:26:52 | 444160431721032 |
| 600 | 11.0700 | CHIX | 08/12/2021 | 15:27:28 | 1300025K8 |
| 245 | 11.0700 | CHIX | 08/12/2021 | 15:27:28 | 1300025K9 |
| 916 | 11.0700 | XLON | 08/12/2021 | 15:27:28 | 444160431721173 |
| 1,385 | 11.0700 | XLON | 08/12/2021 | 15:27:28 | 444160431721162 |
| 469 | 11.0700 | XLON | 08/12/2021 | 15:27:29 | 444160431721178 |
| 190 | 11.0700 | XLON | 08/12/2021 | 15:27:29 | 444160431721181 |
| 1,195 | 11.0700 | XLON | 08/12/2021 | 15:27:29 | 444160431721182 |
| 700 | 11.0700 | XLON | 08/12/2021 | 15:27:33 | 444160431721199 |
| 155 | 11.0700 | CHIX | 08/12/2021 | 15:27:33 | 1300025L0 |
| 1,385 | 11.0650 | XLON | 08/12/2021 | 15:27:33 | 444160431721206 |
| 337 | 11.0700 | BATE | 08/12/2021 | 15:27:33 | 030001HR3 |
| 298 | 11.0650 | CHIX | 08/12/2021 | 15:27:33 | 1300025L4 |
| 1,205 | 11.0650 | BATE | 08/12/2021 | 15:27:33 | 030001HR5 |
| 209 | 11.0650 | XLON | 08/12/2021 | 15:28:33 | 444160431721476 |
| 418 | 11.0650 | XLON | 08/12/2021 | 15:28:33 | 444160431721477 |
| 233 | 11.0650 | XLON | 08/12/2021 | 15:28:33 | 444160431721478 |
| 860 | 11.0650 | XLON | 08/12/2021 | 15:28:38 | 444160431721533 |
| 115 | 11.0650 | XLON | 08/12/2021 | 15:28:38 | 444160431721534 |
| 202 | 11.0650 | XLON | 08/12/2021 | 15:28:38 | 444160431721535 |
| 680 | 11.0650 | XLON | 08/12/2021 | 15:28:53 | 444160431721601 |
| 526 | 11.0650 | XLON | 08/12/2021 | 15:28:53 | 444160431721602 |
| 1,236 | 11.0600 | CHIX | 08/12/2021 | 15:29:10 | 1300025YM |
| 63 | 11.0550 | BATE | 08/12/2021 | 15:29:13 | 030001I1X |
| 317 | 11.0550 | BATE | 08/12/2021 | 15:29:13 | 030001I1Y |
| 212 | 11.0550 | BATE | 08/12/2021 | 15:29:13 | 030001I1Z |
| 196 | 11.0550 | BATE | 08/12/2021 | 15:29:18 | 030001I2S |
| 228 | 11.0550 | BATE | 08/12/2021 | 15:29:18 | 030001I2T |
| 520 | 11.0550 | XLON | 08/12/2021 | 15:29:32 | 444160431721889 |
| 200 | 11.0550 | XLON | 08/12/2021 | 15:29:32 | 444160431721890 |
| 232 | 11.0550 | XLON | 08/12/2021 | 15:29:32 | 444160431721891 |
| 500 | 11.0550 | XLON | 08/12/2021 | 15:29:32 | 444160431721892 |
| 246 | 11.0500 | TRQX | 08/12/2021 | 15:29:40 | 444160364606291 |
| 777 | 11.0500 | TRQX | 08/12/2021 | 15:29:40 | 444160364606292 |
| 261 | 11.0500 | BATE | 08/12/2021 | 15:29:54 | 030001I7I |
| 131 | 11.0500 | TRQX | 08/12/2021 | 15:30:07 | 444160364606543 |
| 668 | 11.0500 | XLON | 08/12/2021 | 15:30:11 | 444160431722191 |
| 16 | 11.0500 | XLON | 08/12/2021 | 15:30:11 | 444160431722192 |
| 200 | 11.0500 | XLON | 08/12/2021 | 15:30:11 | 444160431722193 |
| 232 | 11.0500 | XLON | 08/12/2021 | 15:30:11 | 444160431722194 |
| 36 | 11.0500 | XLON | 08/12/2021 | 15:30:11 | 444160431722195 |
| 131 | 11.0500 | TRQX | 08/12/2021 | 15:30:12 | 444160364606586 |
| 3 | 11.0500 | BATE | 08/12/2021 | 15:30:16 | 030001IBD |
| 300 | 11.0500 | BATE | 08/12/2021 | 15:30:16 | 030001IBE |
| 263 | 11.0500 | XLON | 08/12/2021 | 15:30:24 | 444160431722323 |
| 153 | 11.0500 | XLON | 08/12/2021 | 15:30:24 | 444160431722324 |
| 14 | 11.0500 | BATE | 08/12/2021 | 15:30:32 | 030001ICL |
| 300 | 11.0500 | BATE | 08/12/2021 | 15:30:32 | 030001ICM |
| 200 | 11.0500 | XLON | 08/12/2021 | 15:30:50 | 444160431722413 |
| 192 | 11.0500 | XLON | 08/12/2021 | 15:30:50 | 444160431722414 |
| 172 | 11.0500 | XLON | 08/12/2021 | 15:30:50 | 444160431722415 |
| 224 | 11.0500 | XLON | 08/12/2021 | 15:30:55 | 444160431722440 |
| 200 | 11.0500 | XLON | 08/12/2021 | 15:30:55 | 444160431722441 |
| 230 | 11.0500 | XLON | 08/12/2021 | 15:30:55 | 444160431722442 |
| 99 | 11.0500 | BATE | 08/12/2021 | 15:31:11 | 030001IG1 |
| 13 | 11.0550 | BATE | 08/12/2021 | 15:34:02 | 030001IUD |
| 119 | 11.0550 | XLON | 08/12/2021 | 15:34:02 | 444160431723188 |
| 1,266 | 11.0550 | XLON | 08/12/2021 | 15:34:02 | 444160431723189 |
| 1,372 | 11.0550 | BATE | 08/12/2021 | 15:34:02 | 030001IUE |
| 91 | 11.0550 | CHIX | 08/12/2021 | 15:34:21 | 13000278E |
| 1,287 | 11.0550 | CHIX | 08/12/2021 | 15:34:21 | 13000278F |
| 622 | 11.0550 | TRQX | 08/12/2021 | 15:34:21 | 444160364607803 |
| 10 | 11.0550 | TRQX | 08/12/2021 | 15:34:21 | 444160364607804 |
| 65 | 11.0550 | TRQX | 08/12/2021 | 15:34:21 | 444160364607805 |
| 472 | 11.0550 | TRQX | 08/12/2021 | 15:34:21 | 444160364607807 |
| 290 | 11.0550 | XLON | 08/12/2021 | 15:34:21 | 444160431723285 |
| 200 | 11.0550 | XLON | 08/12/2021 | 15:34:21 | 444160431723286 |
| 895 | 11.0550 | XLON | 08/12/2021 | 15:34:21 | 444160431723287 |
| 430 | 11.0550 | BATE | 08/12/2021 | 15:34:27 | 030001IWR |
| 65 | 11.0550 | BATE | 08/12/2021 | 15:34:27 | 030001IWS |
| 285 | 11.0550 | CHIX | 08/12/2021 | 15:34:49 | 1300027CA |
| 125 | 11.0550 | CHIX | 08/12/2021 | 15:34:49 | 1300027CB |
| 975 | 11.0550 | CHIX | 08/12/2021 | 15:34:49 | 1300027CC |
| 174 | 11.0550 | XLON | 08/12/2021 | 15:34:49 | 444160431723363 |
| 200 | 11.0550 | XLON | 08/12/2021 | 15:34:49 | 444160431723364 |
| 237 | 11.0550 | XLON | 08/12/2021 | 15:34:49 | 444160431723365 |
| 774 | 11.0550 | XLON | 08/12/2021 | 15:34:49 | 444160431723366 |
| 300 | 11.0550 | BATE | 08/12/2021 | 15:34:49 | 030001IZD |
| 183 | 11.0550 | BATE | 08/12/2021 | 15:34:49 | 030001IZE |
| 700 | 11.0550 | CHIX | 08/12/2021 | 15:34:49 | 1300027CJ |
| 342 | 11.0550 | XLON | 08/12/2021 | 15:34:54 | 444160431723392 |
| 288 | 11.0550 | XLON | 08/12/2021 | 15:34:54 | 444160431723393 |
| 173 | 11.0550 | TRQX | 08/12/2021 | 15:34:54 | 444160364607967 |
| 101 | 11.0550 | TRQX | 08/12/2021 | 15:34:54 | 444160364607968 |
| 175 | 11.0550 | XLON | 08/12/2021 | 15:35:51 | 444160431723718 |
| 200 | 11.0550 | XLON | 08/12/2021 | 15:35:51 | 444160431723719 |
| 821 | 11.0500 | CHIX | 08/12/2021 | 15:35:51 | 1300027MP |
| 747 | 11.0500 | BATE | 08/12/2021 | 15:35:51 | 030001J51 |
| 1,385 | 11.0500 | XLON | 08/12/2021 | 15:35:51 | 444160431723721 |
| 1,307 | 11.0550 | XLON | 08/12/2021 | 15:36:31 | 444160431723969 |
| 861 | 11.0550 | XLON | 08/12/2021 | 15:36:31 | 444160431723970 |
| 200 | 11.0550 | XLON | 08/12/2021 | 15:36:31 | 444160431723971 |
| 219 | 11.0550 | XLON | 08/12/2021 | 15:36:31 | 444160431723972 |
| 1,150 | 11.0550 | XLON | 08/12/2021 | 15:36:31 | 444160431723973 |
| 836 | 11.0550 | XLON | 08/12/2021 | 15:36:36 | 444160431724015 |
| 28 | 11.0550 | XLON | 08/12/2021 | 15:36:36 | 444160431724016 |
| 73 | 11.0550 | XLON | 08/12/2021 | 15:36:36 | 444160431724017 |
| 154 | 11.0550 | XLON | 08/12/2021 | 15:36:46 | 444160431724100 |
| 280 | 11.0550 | XLON | 08/12/2021 | 15:36:46 | 444160431724101 |
| 737 | 11.0550 | XLON | 08/12/2021 | 15:37:12 | 444160431724203 |
| 940 | 11.0550 | CHIX | 08/12/2021 | 15:39:05 | 1300028VR |
| 210 | 11.0550 | XLON | 08/12/2021 | 15:39:05 | 444160431724616 |
| 120 | 11.0550 | XLON | 08/12/2021 | 15:39:07 | 444160431724636 |
| 120 | 11.0550 | XLON | 08/12/2021 | 15:39:07 | 444160431724637 |
| 1,129 | 11.0550 | BATE | 08/12/2021 | 15:39:38 | 030001K5B |
| 67 | 11.0550 | CHIX | 08/12/2021 | 15:39:38 | 13000290F |
| 1,385 | 11.0550 | XLON | 08/12/2021 | 15:39:38 | 444160431724780 |
| 240 | 11.0550 | CHIX | 08/12/2021 | 15:39:38 | 13000290G |
| 295 | 11.0550 | BATE | 08/12/2021 | 15:39:38 | 030001K5E |
| 209 | 11.0550 | BATE | 08/12/2021 | 15:39:38 | 030001K5F |
| 236 | 11.0550 | XLON | 08/12/2021 | 15:39:38 | 444160431724781 |
| 1,149 | 11.0550 | XLON | 08/12/2021 | 15:39:38 | 444160431724782 |
| 87 | 11.0500 | XLON | 08/12/2021 | 15:40:06 | 444160431724907 |
| 1,053 | 11.0500 | TRQX | 08/12/2021 | 15:40:06 | 444160364609579 |
| 1,298 | 11.0500 | XLON | 08/12/2021 | 15:40:06 | 444160431724908 |
| 500 | 11.0500 | XLON | 08/12/2021 | 15:40:06 | 444160431724909 |
| 260 | 11.0500 | XLON | 08/12/2021 | 15:40:06 | 444160431724910 |
| 200 | 11.0500 | XLON | 08/12/2021 | 15:40:06 | 444160431724911 |
| 217 | 11.0500 | XLON | 08/12/2021 | 15:40:06 | 444160431724912 |
| 217 | 11.0550 | XLON | 08/12/2021 | 15:40:06 | 444160431724913 |
| 200 | 11.0550 | XLON | 08/12/2021 | 15:40:06 | 444160431724914 |
| 302 | 11.0550 | XLON | 08/12/2021 | 15:40:06 | 444160431724915 |
| 190 | 11.0550 | XLON | 08/12/2021 | 15:40:06 | 444160431724916 |
| 182 | 11.0550 | XLON | 08/12/2021 | 15:40:06 | 444160431724917 |
| 139 | 11.0550 | XLON | 08/12/2021 | 15:40:06 | 444160431724918 |
| 10 | 11.0500 | TRQX | 08/12/2021 | 15:40:08 | 444160364609596 |
| 100 | 11.0500 | TRQX | 08/12/2021 | 15:40:08 | 444160364609597 |
| 188 | 11.0500 | TRQX | 08/12/2021 | 15:40:08 | 444160364609598 |
| 250 | 11.0500 | BATE | 08/12/2021 | 15:40:11 | 030001K9O |
| 91 | 11.0500 | BATE | 08/12/2021 | 15:40:11 | 030001K9P |
| 38 | 11.0500 | CHIX | 08/12/2021 | 15:40:39 | 13000299V |
| 340 | 11.0500 | CHIX | 08/12/2021 | 15:40:39 | 13000299W |
| 186 | 11.0500 | CHIX | 08/12/2021 | 15:40:39 | 13000299X |
| 821 | 11.0500 | CHIX | 08/12/2021 | 15:40:39 | 13000299Y |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:40:58 | 444160431725118 |
| 410 | 11.0450 | XLON | 08/12/2021 | 15:40:58 | 444160431725119 |
| 250 | 11.0450 | XLON | 08/12/2021 | 15:40:58 | 444160431725120 |
| 410 | 11.0500 | XLON | 08/12/2021 | 15:40:58 | 444160431725121 |
| 200 | 11.0500 | XLON | 08/12/2021 | 15:40:58 | 444160431725122 |
| 15 | 11.0500 | XLON | 08/12/2021 | 15:40:58 | 444160431725123 |
| 200 | 11.0400 | XLON | 08/12/2021 | 15:41:46 | 444160431725282 |
| 224 | 11.0400 | XLON | 08/12/2021 | 15:41:46 | 444160431725283 |
| 224 | 11.0400 | XLON | 08/12/2021 | 15:41:46 | 444160431725284 |
| 634 | 11.0400 | XLON | 08/12/2021 | 15:41:46 | 444160431725285 |
| 300 | 11.0400 | BATE | 08/12/2021 | 15:41:46 | 030001KJ1 |
| 300 | 11.0400 | BATE | 08/12/2021 | 15:41:51 | 030001KJ7 |
| 104 | 11.0400 | BATE | 08/12/2021 | 15:41:51 | 030001KJ8 |
| 46 | 11.0400 | BATE | 08/12/2021 | 15:42:14 | 030001KLR |
| 99 | 11.0400 | BATE | 08/12/2021 | 15:42:14 | 030001KLS |
| 359 | 11.0400 | BATE | 08/12/2021 | 15:42:14 | 030001KLT |
| 133 | 11.0400 | BATE | 08/12/2021 | 15:42:14 | 030001KLU |
| 336 | 11.0400 | BATE | 08/12/2021 | 15:42:14 | 030001KLV |
| 260 | 11.0400 | BATE | 08/12/2021 | 15:42:19 | 030001KMM |
| 297 | 11.0400 | BATE | 08/12/2021 | 15:42:19 | 030001KMN |
| 354 | 11.0400 | XLON | 08/12/2021 | 15:42:26 | 444160431725437 |
| 240 | 11.0400 | XLON | 08/12/2021 | 15:42:26 | 444160431725438 |
| 130 | 11.0400 | XLON | 08/12/2021 | 15:42:31 | 444160431725449 |
| 303 | 11.0400 | XLON | 08/12/2021 | 15:42:36 | 444160431725466 |
| 251 | 11.0400 | XLON | 08/12/2021 | 15:42:36 | 444160431725467 |
| 117 | 11.0400 | XLON | 08/12/2021 | 15:42:36 | 444160431725468 |
| 194 | 11.0400 | BATE | 08/12/2021 | 15:42:42 | 030001KOV |
| 93 | 11.0400 | BATE | 08/12/2021 | 15:42:42 | 030001KOW |
| 200 | 11.0400 | XLON | 08/12/2021 | 15:43:11 | 444160431725580 |
| 213 | 11.0400 | XLON | 08/12/2021 | 15:43:11 | 444160431725581 |
| 230 | 11.0400 | XLON | 08/12/2021 | 15:43:11 | 444160431725582 |
| 512 | 11.0400 | XLON | 08/12/2021 | 15:43:11 | 444160431725583 |
| 200 | 11.0400 | XLON | 08/12/2021 | 15:43:16 | 444160431725605 |
| 142 | 11.0400 | XLON | 08/12/2021 | 15:43:16 | 444160431725606 |
| 1,361 | 11.0350 | CHIX | 08/12/2021 | 15:43:19 | 1300029W2 |
| 121 | 11.0350 | CHIX | 08/12/2021 | 15:43:38 | 1300029ZG |
| 180 | 11.0350 | CHIX | 08/12/2021 | 15:43:38 | 1300029ZH |
| 200 | 11.0350 | XLON | 08/12/2021 | 15:43:55 | 444160431725731 |
| 235 | 11.0350 | XLON | 08/12/2021 | 15:43:55 | 444160431725732 |
| 183 | 11.0350 | XLON | 08/12/2021 | 15:43:55 | 444160431725733 |
| 236 | 11.0350 | XLON | 08/12/2021 | 15:43:55 | 444160431725734 |
| 162 | 11.0350 | XLON | 08/12/2021 | 15:43:55 | 444160431725735 |
| 230 | 11.0350 | XLON | 08/12/2021 | 15:43:55 | 444160431725736 |
| 68 | 11.0350 | XLON | 08/12/2021 | 15:44:40 | 444160431725875 |
| 102 | 11.0350 | XLON | 08/12/2021 | 15:44:40 | 444160431725876 |
| 115 | 11.0350 | XLON | 08/12/2021 | 15:44:40 | 444160431725877 |
| 265 | 11.0350 | XLON | 08/12/2021 | 15:44:40 | 444160431725878 |
| 263 | 11.0350 | XLON | 08/12/2021 | 15:44:40 | 444160431725879 |
| 184 | 11.0350 | XLON | 08/12/2021 | 15:44:40 | 444160431725880 |
| 200 | 11.0350 | XLON | 08/12/2021 | 15:44:40 | 444160431725881 |
| 273 | 11.0350 | XLON | 08/12/2021 | 15:44:40 | 444160431725882 |
| 76 | 11.0350 | XLON | 08/12/2021 | 15:45:24 | 444160431726033 |
| 124 | 11.0350 | XLON | 08/12/2021 | 15:45:24 | 444160431726034 |
| 108 | 11.0350 | XLON | 08/12/2021 | 15:45:24 | 444160431726035 |
| 434 | 11.0350 | XLON | 08/12/2021 | 15:45:24 | 444160431726036 |
| 200 | 11.0350 | XLON | 08/12/2021 | 15:45:24 | 444160431726037 |
| 200 | 11.0350 | XLON | 08/12/2021 | 15:45:29 | 444160431726062 |
| 162 | 11.0350 | XLON | 08/12/2021 | 15:45:29 | 444160431726063 |
| 35 | 11.0350 | XLON | 08/12/2021 | 15:45:29 | 444160431726064 |
| 739 | 11.0350 | XLON | 08/12/2021 | 15:46:47 | 444160431726369 |
| 951 | 11.0350 | TRQX | 08/12/2021 | 15:46:47 | 444160364611411 |
| 514 | 11.0350 | XLON | 08/12/2021 | 15:46:47 | 444160431726370 |
| 1,106 | 11.0350 | CHIX | 08/12/2021 | 15:46:47 | 130002AND |
| 200 | 11.0350 | XLON | 08/12/2021 | 15:46:47 | 444160431726372 |
| 34 | 11.0350 | XLON | 08/12/2021 | 15:46:47 | 444160431726373 |
| 131 | 11.0350 | TRQX | 08/12/2021 | 15:46:51 | 444160364611446 |
| 100 | 11.0350 | TRQX | 08/12/2021 | 15:46:51 | 444160364611447 |
| 195 | 11.0350 | TRQX | 08/12/2021 | 15:46:51 | 444160364611448 |
| 191 | 11.0350 | XLON | 08/12/2021 | 15:46:52 | 444160431726405 |
| 76 | 11.0350 | XLON | 08/12/2021 | 15:46:52 | 444160431726406 |
| 200 | 11.0350 | XLON | 08/12/2021 | 15:46:52 | 444160431726407 |
| 176 | 11.0350 | XLON | 08/12/2021 | 15:46:57 | 444160431726420 |
| 107 | 11.0350 | XLON | 08/12/2021 | 15:46:57 | 444160431726421 |
| 292 | 11.0350 | XLON | 08/12/2021 | 15:47:30 | 444160431726536 |
| 91 | 11.0350 | XLON | 08/12/2021 | 15:47:30 | 444160431726537 |
| 23 | 11.0350 | XLON | 08/12/2021 | 15:47:30 | 444160431726538 |
| 330 | 11.0350 | XLON | 08/12/2021 | 15:47:30 | 444160431726539 |
| 200 | 11.0350 | XLON | 08/12/2021 | 15:47:30 | 444160431726540 |
| 239 | 11.0350 | XLON | 08/12/2021 | 15:47:30 | 444160431726541 |
| 251 | 11.0350 | XLON | 08/12/2021 | 15:47:30 | 444160431726542 |
| 277 | 11.0350 | XLON | 08/12/2021 | 15:47:30 | 444160431726543 |
| 253 | 11.0350 | XLON | 08/12/2021 | 15:47:35 | 444160431726575 |
| 114 | 11.0350 | XLON | 08/12/2021 | 15:47:35 | 444160431726576 |
| 2 | 11.0400 | CHIX | 08/12/2021 | 15:49:34 | 130002B9N |
| 291 | 11.0400 | XLON | 08/12/2021 | 15:49:43 | 444160431727028 |
| 192 | 11.0400 | XLON | 08/12/2021 | 15:49:43 | 444160431727029 |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:52:54 | 444160431727781 |
| 224 | 11.0450 | XLON | 08/12/2021 | 15:52:54 | 444160431727782 |
| 149 | 11.0450 | BATE | 08/12/2021 | 15:52:54 | 030001MGA |
| 286 | 11.0450 | BATE | 08/12/2021 | 15:52:54 | 030001MGB |
| 76 | 11.0450 | CHIX | 08/12/2021 | 15:52:55 | 130002C0H |
| 700 | 11.0450 | CHIX | 08/12/2021 | 15:52:55 | 130002C0I |
| 170 | 11.0450 | CHIX | 08/12/2021 | 15:52:55 | 130002C0J |
| 927 | 11.0450 | XLON | 08/12/2021 | 15:52:59 | 444160431727791 |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:52:59 | 444160431727792 |
| 101 | 11.0450 | XLON | 08/12/2021 | 15:52:59 | 444160431727793 |
| 149 | 11.0450 | XLON | 08/12/2021 | 15:52:59 | 444160431727794 |
| 149 | 11.0450 | BATE | 08/12/2021 | 15:52:59 | 030001MH2 |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:53:04 | 444160431727801 |
| 1,051 | 11.0450 | XLON | 08/12/2021 | 15:53:04 | 444160431727802 |
| 927 | 11.0450 | XLON | 08/12/2021 | 15:53:04 | 444160431727803 |
| 209 | 11.0450 | XLON | 08/12/2021 | 15:53:04 | 444160431727804 |
| 187 | 11.0450 | XLON | 08/12/2021 | 15:53:04 | 444160431727805 |
| 291 | 11.0450 | BATE | 08/12/2021 | 15:53:04 | 030001MHM |
| 229 | 11.0450 | BATE | 08/12/2021 | 15:53:04 | 030001MHN |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:53:09 | 444160431727820 |
| 957 | 11.0450 | XLON | 08/12/2021 | 15:53:09 | 444160431727821 |
| 138 | 11.0450 | XLON | 08/12/2021 | 15:53:09 | 444160431727822 |
| 300 | 11.0450 | BATE | 08/12/2021 | 15:53:09 | 030001MIO |
| 985 | 11.0400 | TRQX | 08/12/2021 | 15:53:40 | 444160364613324 |
| 1,028 | 11.0400 | XLON | 08/12/2021 | 15:53:40 | 444160431727954 |
| 200 | 11.0400 | XLON | 08/12/2021 | 15:53:40 | 444160431727955 |
| 157 | 11.0400 | XLON | 08/12/2021 | 15:53:40 | 444160431727956 |
| 572 | 11.0400 | CHIX | 08/12/2021 | 15:53:40 | 130002C89 |
| 600 | 11.0400 | CHIX | 08/12/2021 | 15:53:40 | 130002C8A |
| 90 | 11.0400 | CHIX | 08/12/2021 | 15:53:40 | 130002C8B |
| 89 | 11.0400 | CHIX | 08/12/2021 | 15:53:40 | 130002C8C |
| 34 | 11.0400 | CHIX | 08/12/2021 | 15:53:40 | 130002C8D |
| 1 | 11.0400 | TRQX | 08/12/2021 | 15:53:40 | 444160364613327 |
| 114 | 11.0400 | TRQX | 08/12/2021 | 15:53:40 | 444160364613328 |
| 368 | 11.0400 | TRQX | 08/12/2021 | 15:53:40 | 444160364613329 |
| 342 | 11.0400 | CHIX | 08/12/2021 | 15:53:40 | 130002C8E |
| 600 | 11.0400 | CHIX | 08/12/2021 | 15:53:40 | 130002C8F |
| 636 | 11.0400 | XLON | 08/12/2021 | 15:53:45 | 444160431727971 |
| 22 | 11.0400 | XLON | 08/12/2021 | 15:53:45 | 444160431727972 |
| 400 | 11.0400 | XLON | 08/12/2021 | 15:53:45 | 444160431727973 |
| 195 | 11.0400 | XLON | 08/12/2021 | 15:53:45 | 444160431727974 |
| 191 | 11.0400 | XLON | 08/12/2021 | 15:53:45 | 444160431727975 |
| 282 | 11.0400 | XLON | 08/12/2021 | 15:53:45 | 444160431727976 |
| 471 | 11.0400 | XLON | 08/12/2021 | 15:53:45 | 444160431727977 |
| 200 | 11.0400 | XLON | 08/12/2021 | 15:53:45 | 444160431727978 |
| 9 | 11.0400 | CHIX | 08/12/2021 | 15:53:48 | 130002C97 |
| 462 | 11.0400 | CHIX | 08/12/2021 | 15:53:48 | 130002C98 |
| 75 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728302 |
| 428 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728303 |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728304 |
| 30 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728305 |
| 115 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728306 |
| 273 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728307 |
| 246 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728308 |
| 24 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728309 |
| 185 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728310 |
| 230 | 11.0450 | XLON | 08/12/2021 | 15:55:06 | 444160431728311 |
| 689 | 11.0450 | XLON | 08/12/2021 | 15:55:11 | 444160431728325 |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:55:11 | 444160431728326 |
| 278 | 11.0450 | XLON | 08/12/2021 | 15:55:11 | 444160431728327 |
| 116 | 11.0450 | XLON | 08/12/2021 | 15:55:11 | 444160431728328 |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:55:16 | 444160431728356 |
| 222 | 11.0450 | XLON | 08/12/2021 | 15:55:16 | 444160431728357 |
| 32 | 11.0450 | XLON | 08/12/2021 | 15:55:16 | 444160431728358 |
| 40 | 11.0400 | CHIX | 08/12/2021 | 15:55:19 | 130002CMX |
| 365 | 11.0400 | CHIX | 08/12/2021 | 15:55:19 | 130002CMY |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:55:21 | 444160431728385 |
| 101 | 11.0450 | XLON | 08/12/2021 | 15:55:21 | 444160431728386 |
| 63 | 11.0450 | XLON | 08/12/2021 | 15:55:21 | 444160431728387 |
| 22 | 11.0450 | XLON | 08/12/2021 | 15:55:46 | 444160431728492 |
| 235 | 11.0450 | XLON | 08/12/2021 | 15:55:46 | 444160431728493 |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:55:46 | 444160431728494 |
| 136 | 11.0450 | XLON | 08/12/2021 | 15:55:46 | 444160431728495 |
| 2 | 11.0450 | XLON | 08/12/2021 | 15:55:46 | 444160431728496 |
| 339 | 11.0450 | XLON | 08/12/2021 | 15:55:46 | 444160431728497 |
| 431 | 11.0450 | XLON | 08/12/2021 | 15:55:51 | 444160431728540 |
| 980 | 11.0400 | BATE | 08/12/2021 | 15:56:12 | 030001N57 |
| 205 | 11.0400 | CHIX | 08/12/2021 | 15:56:12 | 130002CWO |
| 200 | 11.0400 | CHIX | 08/12/2021 | 15:56:12 | 130002CWP |
| 500 | 11.0400 | CHIX | 08/12/2021 | 15:56:12 | 130002CWQ |
| 300 | 11.0400 | BATE | 08/12/2021 | 15:56:13 | 030001N5E |
| 152 | 11.0400 | BATE | 08/12/2021 | 15:56:13 | 030001N5F |
| 308 | 11.0400 | BATE | 08/12/2021 | 15:56:17 | 030001N5U |
| 17 | 11.0400 | BATE | 08/12/2021 | 15:56:17 | 030001N5V |
| 173 | 11.0400 | XLON | 08/12/2021 | 15:58:52 | 444160431729571 |
| 208 | 11.0400 | XLON | 08/12/2021 | 15:58:52 | 444160431729572 |
| 329 | 11.0400 | XLON | 08/12/2021 | 15:58:52 | 444160431729573 |
| 240 | 11.0400 | XLON | 08/12/2021 | 15:58:52 | 444160431729574 |
| 435 | 11.0400 | XLON | 08/12/2021 | 15:58:52 | 444160431729575 |
| 545 | 11.0400 | CHIX | 08/12/2021 | 15:58:52 | 130002DIY |
| 131 | 11.0450 | XLON | 08/12/2021 | 15:59:59 | 444160431729940 |
| 200 | 11.0450 | XLON | 08/12/2021 | 15:59:59 | 444160431729941 |
| 226 | 11.0450 | XLON | 08/12/2021 | 15:59:59 | 444160431729942 |
| 22 | 11.0450 | XLON | 08/12/2021 | 15:59:59 | 444160431729943 |
| 340 | 11.0450 | XLON | 08/12/2021 | 15:59:59 | 444160431729944 |
| 60 | 11.0450 | XLON | 08/12/2021 | 15:59:59 | 444160431729945 |
| 196 | 11.0450 | XLON | 08/12/2021 | 15:59:59 | 444160431729946 |
| 97 | 11.0450 | XLON | 08/12/2021 | 15:59:59 | 444160431729947 |
| 683 | 11.0450 | XLON | 08/12/2021 | 16:00:05 | 444160431730022 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:00:05 | 444160431730023 |
| 137 | 11.0450 | XLON | 08/12/2021 | 16:00:05 | 444160431730024 |
| 372 | 11.0450 | XLON | 08/12/2021 | 16:00:05 | 444160431730025 |
| 258 | 11.0450 | XLON | 08/12/2021 | 16:00:05 | 444160431730026 |
| 251 | 11.0450 | XLON | 08/12/2021 | 16:00:05 | 444160431730027 |
| 328 | 11.0450 | CHIX | 08/12/2021 | 16:00:23 | 130002DXM |
| 151 | 11.0450 | CHIX | 08/12/2021 | 16:00:23 | 130002DXN |
| 380 | 11.0450 | TRQX | 08/12/2021 | 16:00:23 | 444160364615190 |
| 977 | 11.0450 | XLON | 08/12/2021 | 16:00:23 | 444160431730152 |
| 13 | 11.0450 | TRQX | 08/12/2021 | 16:00:23 | 444160364615191 |
| 408 | 11.0450 | XLON | 08/12/2021 | 16:00:23 | 444160431730153 |
| 906 | 11.0450 | CHIX | 08/12/2021 | 16:00:23 | 130002DXO |
| 24 | 11.0500 | XLON | 08/12/2021 | 16:00:31 | 444160431730177 |
| 653 | 11.0500 | XLON | 08/12/2021 | 16:00:31 | 444160431730178 |
| 258 | 11.0500 | XLON | 08/12/2021 | 16:00:31 | 444160431730179 |
| 197 | 11.0500 | XLON | 08/12/2021 | 16:00:31 | 444160431730180 |
| 511 | 11.0500 | XLON | 08/12/2021 | 16:00:31 | 444160431730181 |
| 478 | 11.0500 | XLON | 08/12/2021 | 16:00:31 | 444160431730182 |
| 462 | 11.0500 | XLON | 08/12/2021 | 16:00:37 | 444160431730209 |
| 242 | 11.0500 | XLON | 08/12/2021 | 16:00:37 | 444160431730210 |
| 234 | 11.0500 | XLON | 08/12/2021 | 16:00:37 | 444160431730211 |
| 318 | 11.0500 | XLON | 08/12/2021 | 16:00:37 | 444160431730212 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:00:37 | 444160431730213 |
| 683 | 11.0450 | TRQX | 08/12/2021 | 16:00:55 | 444160364615336 |
| 1,286 | 11.0450 | BATE | 08/12/2021 | 16:00:55 | 030001O20 |
| 400 | 11.0450 | CHIX | 08/12/2021 | 16:00:55 | 130002E29 |
| 262 | 11.0450 | CHIX | 08/12/2021 | 16:00:55 | 130002E2A |
| 175 | 11.0450 | CHIX | 08/12/2021 | 16:00:55 | 130002E2B |
| 239 | 11.0450 | TRQX | 08/12/2021 | 16:00:56 | 444160364615358 |
| 85 | 11.0450 | TRQX | 08/12/2021 | 16:00:56 | 444160364615359 |
| 144 | 11.0450 | TRQX | 08/12/2021 | 16:00:56 | 444160364615360 |
| 125 | 11.0450 | CHIX | 08/12/2021 | 16:01:00 | 130002E39 |
| 300 | 11.0450 | CHIX | 08/12/2021 | 16:01:00 | 130002E3A |
| 260 | 11.0450 | CHIX | 08/12/2021 | 16:01:00 | 130002E3B |
| 14 | 11.0450 | CHIX | 08/12/2021 | 16:01:00 | 130002E3C |
| 34 | 11.0450 | CHIX | 08/12/2021 | 16:01:00 | 130002E3D |
| 370 | 11.0450 | CHIX | 08/12/2021 | 16:02:32 | 130002EGP |
| 11 | 11.0450 | CHIX | 08/12/2021 | 16:02:32 | 130002EGQ |
| 3 | 11.0450 | CHIX | 08/12/2021 | 16:02:32 | 130002EGR |
| 238 | 11.0450 | CHIX | 08/12/2021 | 16:02:32 | 130002EGS |
| 19 | 11.0450 | CHIX | 08/12/2021 | 16:02:32 | 130002EGT |
| 343 | 11.0450 | CHIX | 08/12/2021 | 16:02:32 | 130002EGU |
| 355 | 11.0450 | CHIX | 08/12/2021 | 16:02:32 | 130002EGV |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 16:03:43 | 444160431731016 |
| 787 | 11.0400 | BATE | 08/12/2021 | 16:03:43 | 030001OKT |
| 564 | 11.0400 | XLON | 08/12/2021 | 16:03:43 | 444160431731019 |
| 354 | 11.0400 | XLON | 08/12/2021 | 16:03:43 | 444160431731020 |
| 467 | 11.0400 | XLON | 08/12/2021 | 16:03:44 | 444160431731025 |
| 520 | 11.0400 | XLON | 08/12/2021 | 16:03:44 | 444160431731027 |
| 377 | 11.0400 | XLON | 08/12/2021 | 16:03:44 | 444160431731028 |
| 614 | 11.0450 | XLON | 08/12/2021 | 16:04:05 | 444160431731131 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:04:05 | 444160431731132 |
| 239 | 11.0450 | XLON | 08/12/2021 | 16:04:05 | 444160431731133 |
| 407 | 11.0450 | XLON | 08/12/2021 | 16:04:05 | 444160431731134 |
| 1,055 | 11.0450 | XLON | 08/12/2021 | 16:04:10 | 444160431731170 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:04:10 | 444160431731171 |
| 76 | 11.0450 | XLON | 08/12/2021 | 16:04:10 | 444160431731172 |
| 117 | 11.0450 | XLON | 08/12/2021 | 16:04:10 | 444160431731173 |
| 256 | 11.0450 | XLON | 08/12/2021 | 16:04:10 | 444160431731174 |
| 183 | 11.0450 | BATE | 08/12/2021 | 16:04:10 | 030001OP4 |
| 339 | 11.0450 | BATE | 08/12/2021 | 16:04:10 | 030001OP5 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:04:15 | 444160431731214 |
| 100 | 11.0450 | XLON | 08/12/2021 | 16:04:15 | 444160431731215 |
| 1,170 | 11.0450 | XLON | 08/12/2021 | 16:04:25 | 444160431731249 |
| 99 | 11.0450 | XLON | 08/12/2021 | 16:04:25 | 444160431731250 |
| 179 | 11.0450 | CHIX | 08/12/2021 | 16:04:39 | 130002F0K |
| 973 | 11.0450 | CHIX | 08/12/2021 | 16:04:39 | 130002F0L |
| 54 | 11.0450 | CHIX | 08/12/2021 | 16:04:46 | 130002F1E |
| 121 | 11.0450 | CHIX | 08/12/2021 | 16:04:46 | 130002F1F |
| 121 | 11.0450 | CHIX | 08/12/2021 | 16:04:46 | 130002F1G |
| 928 | 11.0450 | XLON | 08/12/2021 | 16:05:03 | 444160431731404 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:05:03 | 444160431731405 |
| 323 | 11.0450 | XLON | 08/12/2021 | 16:05:03 | 444160431731406 |
| 15 | 11.0450 | XLON | 08/12/2021 | 16:05:03 | 444160431731407 |
| 159 | 11.0450 | XLON | 08/12/2021 | 16:05:42 | 444160431731548 |
| 788 | 11.0450 | XLON | 08/12/2021 | 16:05:42 | 444160431731549 |
| 123 | 11.0450 | XLON | 08/12/2021 | 16:05:42 | 444160431731550 |
| 199 | 11.0450 | XLON | 08/12/2021 | 16:05:42 | 444160431731551 |
| 127 | 11.0450 | XLON | 08/12/2021 | 16:05:42 | 444160431731552 |
| 794 | 11.0350 | BATE | 08/12/2021 | 16:06:28 | 030001P5U |
| 1,228 | 11.0350 | CHIX | 08/12/2021 | 16:06:28 | 130002FIG |
| 1,152 | 11.0350 | XLON | 08/12/2021 | 16:06:28 | 444160431731787 |
| 360 | 11.0350 | BATE | 08/12/2021 | 16:06:28 | 030001P68 |
| 317 | 11.0350 | BATE | 08/12/2021 | 16:06:28 | 030001P69 |
| 167 | 11.0350 | BATE | 08/12/2021 | 16:06:28 | 030001P6A |
| 1,385 | 11.0250 | XLON | 08/12/2021 | 16:08:43 | 444160431732569 |
| 1,385 | 11.0250 | CHIX | 08/12/2021 | 16:08:43 | 130002G2D |
| 400 | 11.0250 | XLON | 08/12/2021 | 16:08:46 | 444160431732591 |
| 985 | 11.0250 | XLON | 08/12/2021 | 16:08:50 | 444160431732597 |
| 88 | 11.0250 | XLON | 08/12/2021 | 16:09:26 | 444160431732713 |
| 1,103 | 11.0250 | TRQX | 08/12/2021 | 16:11:26 | 444160364618450 |
| 688 | 11.0250 | BATE | 08/12/2021 | 16:11:26 | 030001Q34 |
| 300 | 11.0350 | BATE | 08/12/2021 | 16:12:08 | 030001Q8F |
| 5 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733423 |
| 512 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733424 |
| 38 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733425 |
| 215 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733426 |
| 505 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733427 |
| 76 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733428 |
| 153 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733429 |
| 343 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733430 |
| 233 | 11.0400 | XLON | 08/12/2021 | 16:12:15 | 444160431733431 |
| 226 | 11.0400 | XLON | 08/12/2021 | 16:12:20 | 444160431733443 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:13:19 | 444160431733972 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:13:24 | 444160431733996 |
| 828 | 11.0450 | XLON | 08/12/2021 | 16:13:24 | 444160431733997 |
| 181 | 11.0450 | XLON | 08/12/2021 | 16:13:24 | 444160431733998 |
| 139 | 11.0450 | XLON | 08/12/2021 | 16:13:24 | 444160431733999 |
| 759 | 11.0450 | XLON | 08/12/2021 | 16:13:24 | 444160431734000 |
| 249 | 11.0450 | XLON | 08/12/2021 | 16:13:24 | 444160431734001 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:13:29 | 444160431734036 |
| 1,355 | 11.0450 | XLON | 08/12/2021 | 16:13:29 | 444160431734037 |
| 181 | 11.0450 | XLON | 08/12/2021 | 16:13:29 | 444160431734038 |
| 138 | 11.0450 | XLON | 08/12/2021 | 16:13:29 | 444160431734039 |
| 249 | 11.0450 | XLON | 08/12/2021 | 16:13:29 | 444160431734040 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:13:34 | 444160431734068 |
| 180 | 11.0450 | XLON | 08/12/2021 | 16:13:34 | 444160431734069 |
| 348 | 11.0450 | XLON | 08/12/2021 | 16:13:34 | 444160431734070 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:13:39 | 444160431734088 |
| 139 | 11.0450 | XLON | 08/12/2021 | 16:13:39 | 444160431734089 |
| 140 | 11.0450 | XLON | 08/12/2021 | 16:13:39 | 444160431734090 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:13:44 | 444160431734111 |
| 249 | 11.0450 | XLON | 08/12/2021 | 16:13:44 | 444160431734112 |
| 143 | 11.0450 | XLON | 08/12/2021 | 16:13:44 | 444160431734113 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:13:49 | 444160431734117 |
| 144 | 11.0450 | XLON | 08/12/2021 | 16:13:49 | 444160431734118 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:13:54 | 444160431734137 |
| 260 | 11.0450 | XLON | 08/12/2021 | 16:13:59 | 444160431734149 |
| 214 | 11.0450 | XLON | 08/12/2021 | 16:14:04 | 444160431734165 |
| 905 | 11.0450 | XLON | 08/12/2021 | 16:14:09 | 444160431734189 |
| 905 | 11.0450 | XLON | 08/12/2021 | 16:14:14 | 444160431734211 |
| 905 | 11.0450 | XLON | 08/12/2021 | 16:14:14 | 444160431734212 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:14:14 | 444160431734213 |
| 1,385 | 11.0400 | XLON | 08/12/2021 | 16:14:14 | 444160431734222 |
| 820 | 11.0400 | BATE | 08/12/2021 | 16:14:14 | 030001QNT |
| 1,385 | 11.0400 | CHIX | 08/12/2021 | 16:14:14 | 130002HGG |
| 1,188 | 11.0400 | TRQX | 08/12/2021 | 16:14:14 | 444160364619447 |
| 270 | 11.0400 | XLON | 08/12/2021 | 16:15:00 | 444160431734444 |
| 568 | 11.0400 | XLON | 08/12/2021 | 16:15:00 | 444160431734445 |
| 314 | 11.0400 | XLON | 08/12/2021 | 16:15:00 | 444160431734446 |
| 300 | 11.0400 | CHIX | 08/12/2021 | 16:15:00 | 130002HOB |
| 400 | 11.0400 | CHIX | 08/12/2021 | 16:15:00 | 130002HOC |
| 161 | 11.0400 | CHIX | 08/12/2021 | 16:15:00 | 130002HO3 |
| 45 | 11.0400 | BATE | 08/12/2021 | 16:15:00 | 030001QU9 |
| 13 | 11.0400 | BATE | 08/12/2021 | 16:15:00 | 030001QUA |
| 36 | 11.0400 | CHIX | 08/12/2021 | 16:15:00 | 130002HO4 |
| 26 | 11.0400 | BATE | 08/12/2021 | 16:15:00 | 030001QUB |
| 68 | 11.0400 | CHIX | 08/12/2021 | 16:15:00 | 130002HO5 |
| 43 | 11.0400 | BATE | 08/12/2021 | 16:15:00 | 030001QUC |
| 127 | 11.0400 | CHIX | 08/12/2021 | 16:15:00 | 130002HO6 |
| 73 | 11.0400 | BATE | 08/12/2021 | 16:15:00 | 030001QUD |
| 528 | 11.0400 | BATE | 08/12/2021 | 16:15:00 | 030001QUF |
| 450 | 11.0400 | CHIX | 08/12/2021 | 16:15:00 | 130002HO7 |
| 423 | 11.0400 | CHIX | 08/12/2021 | 16:15:00 | 130002HO8 |
| 1,032 | 11.0400 | XLON | 08/12/2021 | 16:15:00 | 444160431734443 |
| 158 | 11.0400 | TRQX | 08/12/2021 | 16:15:02 | 444160364619711 |
| 184 | 11.0400 | XLON | 08/12/2021 | 16:15:05 | 444160431734458 |
| 240 | 11.0400 | XLON | 08/12/2021 | 16:15:19 | 444160431734530 |
| 89 | 11.0400 | XLON | 08/12/2021 | 16:15:19 | 444160431734531 |
| 600 | 11.0400 | CHIX | 08/12/2021 | 16:15:19 | 130002HR2 |
| 770 | 11.0400 | XLON | 08/12/2021 | 16:15:35 | 444160431734590 |
| 132 | 11.0400 | XLON | 08/12/2021 | 16:15:40 | 444160431734628 |
| 160 | 11.0400 | CHIX | 08/12/2021 | 16:15:40 | 130002HWS |
| 200 | 11.0400 | XLON | 08/12/2021 | 16:15:51 | 444160431734676 |
| 233 | 11.0400 | XLON | 08/12/2021 | 16:15:51 | 444160431734677 |
| 386 | 11.0400 | BATE | 08/12/2021 | 16:16:09 | 030001R53 |
| 361 | 11.0400 | BATE | 08/12/2021 | 16:16:09 | 030001R54 |
| 19 | 11.0400 | BATE | 08/12/2021 | 16:16:09 | 030001R55 |
| 238 | 11.0400 | XLON | 08/12/2021 | 16:16:09 | 444160431734764 |
| 336 | 11.0400 | XLON | 08/12/2021 | 16:16:14 | 444160431734779 |
| 414 | 11.0400 | BATE | 08/12/2021 | 16:16:20 | 030001R6C |
| 597 | 11.0400 | XLON | 08/12/2021 | 16:16:35 | 444160431734836 |
| 200 | 11.0400 | XLON | 08/12/2021 | 16:16:46 | 444160431734876 |
| 11 | 11.0400 | XLON | 08/12/2021 | 16:16:51 | 444160431734901 |
| 691 | 11.0400 | XLON | 08/12/2021 | 16:16:51 | 444160431734902 |
| 200 | 11.0400 | XLON | 08/12/2021 | 16:16:51 | 444160431734903 |
| 309 | 11.0400 | CHIX | 08/12/2021 | 16:16:56 | 130002I84 |
| 241 | 11.0400 | CHIX | 08/12/2021 | 16:16:56 | 130002I85 |
| 504 | 11.0400 | XLON | 08/12/2021 | 16:16:56 | 444160431734925 |
| 121 | 11.0400 | CHIX | 08/12/2021 | 16:17:01 | 130002I9N |
| 895 | 11.0400 | CHIX | 08/12/2021 | 16:17:01 | 130002I9O |
| 200 | 11.0400 | XLON | 08/12/2021 | 16:17:11 | 444160431735050 |
| 342 | 11.0400 | XLON | 08/12/2021 | 16:17:16 | 444160431735062 |
| 200 | 11.0400 | XLON | 08/12/2021 | 16:17:16 | 444160431735063 |
| 302 | 11.0400 | XLON | 08/12/2021 | 16:17:16 | 444160431735064 |
| 33 | 11.0400 | XLON | 08/12/2021 | 16:17:16 | 444160431735065 |
| 340 | 11.0450 | XLON | 08/12/2021 | 16:17:43 | 444160431735241 |
| 174 | 11.0450 | XLON | 08/12/2021 | 16:17:48 | 444160431735259 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:17:48 | 444160431735260 |
| 185 | 11.0450 | XLON | 08/12/2021 | 16:17:48 | 444160431735261 |
| 237 | 11.0450 | XLON | 08/12/2021 | 16:17:48 | 444160431735262 |
| 250 | 11.0450 | XLON | 08/12/2021 | 16:17:48 | 444160431735263 |
| 72 | 11.0450 | XLON | 08/12/2021 | 16:17:48 | 444160431735264 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:18:15 | 444160431735416 |
| 174 | 11.0450 | XLON | 08/12/2021 | 16:18:15 | 444160431735417 |
| 306 | 11.0450 | XLON | 08/12/2021 | 16:18:15 | 444160431735418 |
| 31 | 11.0450 | XLON | 08/12/2021 | 16:18:15 | 444160431735419 |
| 274 | 11.0450 | XLON | 08/12/2021 | 16:18:15 | 444160431735420 |
| 254 | 11.0450 | XLON | 08/12/2021 | 16:18:15 | 444160431735421 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:18:20 | 444160431735428 |
| 183 | 11.0450 | XLON | 08/12/2021 | 16:18:20 | 444160431735429 |
| 907 | 11.0450 | XLON | 08/12/2021 | 16:18:48 | 444160431735563 |
| 215 | 11.0450 | XLON | 08/12/2021 | 16:18:48 | 444160431735564 |
| 183 | 11.0450 | XLON | 08/12/2021 | 16:18:48 | 444160431735565 |
| 17 | 11.0450 | XLON | 08/12/2021 | 16:19:20 | 444160431735761 |
| 239 | 11.0450 | XLON | 08/12/2021 | 16:19:20 | 444160431735762 |
| 234 | 11.0450 | XLON | 08/12/2021 | 16:19:20 | 444160431735763 |
| 226 | 11.0450 | XLON | 08/12/2021 | 16:19:20 | 444160431735764 |
| 234 | 11.0450 | XLON | 08/12/2021 | 16:19:20 | 444160431735765 |
| 388 | 11.0450 | XLON | 08/12/2021 | 16:19:20 | 444160431735766 |
| 90 | 11.0450 | XLON | 08/12/2021 | 16:19:52 | 444160431735950 |
| 120 | 11.0450 | XLON | 08/12/2021 | 16:19:52 | 444160431735951 |
| 417 | 11.0450 | XLON | 08/12/2021 | 16:19:52 | 444160431735952 |
| 42 | 11.0450 | XLON | 08/12/2021 | 16:19:52 | 444160431735953 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:19:52 | 444160431735954 |
| 219 | 11.0450 | XLON | 08/12/2021 | 16:19:52 | 444160431735955 |
| 28 | 11.0450 | XLON | 08/12/2021 | 16:19:52 | 444160431735956 |
| 395 | 11.0450 | XLON | 08/12/2021 | 16:19:52 | 444160431735957 |
| 1,033 | 11.0450 | XLON | 08/12/2021 | 16:20:43 | 444160431736275 |
| 187 | 11.0450 | XLON | 08/12/2021 | 16:20:43 | 444160431736276 |
| 17 | 11.0450 | CHIX | 08/12/2021 | 16:20:43 | 130002JDB |
| 452 | 11.0450 | CHIX | 08/12/2021 | 16:20:43 | 130002JDC |
| 653 | 11.0450 | XLON | 08/12/2021 | 16:20:49 | 444160431736312 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:20:49 | 444160431736313 |
| 497 | 11.0450 | XLON | 08/12/2021 | 16:20:49 | 444160431736314 |
| 144 | 11.0500 | CHIX | 08/12/2021 | 16:21:59 | 130002JTD |
| 1,241 | 11.0500 | CHIX | 08/12/2021 | 16:21:59 | 130002JTE |
| 1,385 | 11.0500 | XLON | 08/12/2021 | 16:21:59 | 444160431736701 |
| 1,067 | 11.0500 | XLON | 08/12/2021 | 16:21:59 | 444160431736705 |
| 282 | 11.0500 | XLON | 08/12/2021 | 16:21:59 | 444160431736706 |
| 348 | 11.0500 | CHIX | 08/12/2021 | 16:22:09 | 130002JVG |
| 11 | 11.0500 | BATE | 08/12/2021 | 16:22:09 | 030001SSH |
| 59 | 11.0500 | BATE | 08/12/2021 | 16:22:09 | 030001SSI |
| 87 | 11.0500 | BATE | 08/12/2021 | 16:22:09 | 030001SSJ |
| 1,003 | 11.0500 | BATE | 08/12/2021 | 16:22:09 | 030001SSK |
| 373 | 11.0500 | XLON | 08/12/2021 | 16:22:14 | 444160431736774 |
| 476 | 11.0500 | XLON | 08/12/2021 | 16:22:14 | 444160431736775 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:22:14 | 444160431736776 |
| 101 | 11.0500 | XLON | 08/12/2021 | 16:22:14 | 444160431736777 |
| 231 | 11.0500 | XLON | 08/12/2021 | 16:22:14 | 444160431736778 |
| 75 | 11.0500 | TRQX | 08/12/2021 | 16:22:15 | 444160364622499 |
| 4 | 11.0500 | CHIX | 08/12/2021 | 16:22:16 | 130002JWQ |
| 612 | 11.0500 | CHIX | 08/12/2021 | 16:22:16 | 130002JWR |
| 216 | 11.0500 | TRQX | 08/12/2021 | 16:22:20 | 444160364622527 |
| 175 | 11.0500 | TRQX | 08/12/2021 | 16:22:20 | 444160364622528 |
| 184 | 11.0500 | TRQX | 08/12/2021 | 16:22:40 | 444160364622631 |
| 100 | 11.0500 | TRQX | 08/12/2021 | 16:22:40 | 444160364622632 |
| 273 | 11.0500 | CHIX | 08/12/2021 | 16:22:40 | 130002K09 |
| 93 | 11.0500 | XLON | 08/12/2021 | 16:22:43 | 444160431736965 |
| 280 | 11.0500 | XLON | 08/12/2021 | 16:22:48 | 444160431736976 |
| 47 | 11.0500 | XLON | 08/12/2021 | 16:22:54 | 444160431737000 |
| 30 | 11.0500 | XLON | 08/12/2021 | 16:23:23 | 444160431737245 |
| 76 | 11.0500 | CHIX | 08/12/2021 | 16:23:27 | 130002KA8 |
| 250 | 11.0500 | CHIX | 08/12/2021 | 16:23:27 | 130002KA9 |
| 117 | 11.0500 | CHIX | 08/12/2021 | 16:23:27 | 130002KAA |
| 269 | 11.0500 | CHIX | 08/12/2021 | 16:23:32 | 130002KB2 |
| 91 | 11.0500 | CHIX | 08/12/2021 | 16:23:32 | 130002KB3 |
| 12 | 11.0500 | TRQX | 08/12/2021 | 16:23:40 | 444160364623065 |
| 223 | 11.0500 | TRQX | 08/12/2021 | 16:23:40 | 444160364623066 |
| 75 | 11.0500 | TRQX | 08/12/2021 | 16:23:40 | 444160364623067 |
| 300 | 11.0450 | CHIX | 08/12/2021 | 16:23:52 | 130002KFF |
| 202 | 11.0450 | CHIX | 08/12/2021 | 16:23:52 | 130002KFG |
| 119 | 11.0500 | TRQX | 08/12/2021 | 16:23:52 | 444160364623134 |
| 242 | 11.0500 | TRQX | 08/12/2021 | 16:23:52 | 444160364623135 |
| 51 | 11.0500 | TRQX | 08/12/2021 | 16:23:52 | 444160364623136 |
| 139 | 11.0450 | XLON | 08/12/2021 | 16:23:52 | 444160431737441 |
| 9 | 11.0450 | XLON | 08/12/2021 | 16:23:52 | 444160431737442 |
| 169 | 11.0450 | XLON | 08/12/2021 | 16:23:52 | 444160431737443 |
| 67 | 11.0450 | XLON | 08/12/2021 | 16:23:52 | 444160431737444 |
| 882 | 11.0450 | CHIX | 08/12/2021 | 16:24:13 | 130002KKZ |
| 1,317 | 11.0450 | BATE | 08/12/2021 | 16:24:13 | 030001TGO |
| 212 | 11.0450 | XLON | 08/12/2021 | 16:24:13 | 444160431737617 |
| 1,173 | 11.0450 | XLON | 08/12/2021 | 16:24:13 | 444160431737618 |
| 401 | 11.0450 | CHIX | 08/12/2021 | 16:25:06 | 130002KX6 |
| 50 | 11.0500 | CHIX | 08/12/2021 | 16:26:10 | 130002LCH |
| 15 | 11.0500 | CHIX | 08/12/2021 | 16:26:10 | 130002LCI |
| 281 | 11.0500 | CHIX | 08/12/2021 | 16:26:10 | 130002LCJ |
| 6 | 11.0500 | CHIX | 08/12/2021 | 16:26:10 | 130002LCK |
| 681 | 11.0500 | CHIX | 08/12/2021 | 16:26:10 | 130002LCL |
| 8 | 11.0500 | CHIX | 08/12/2021 | 16:26:10 | 130002LCM |
| 363 | 11.0500 | CHIX | 08/12/2021 | 16:28:16 | 130002M2Z |
| 141 | 11.0500 | CHIX | 08/12/2021 | 16:28:16 | 130002M30 |
| 11 | 11.0500 | CHIX | 08/12/2021 | 16:28:32 | 130002M69 |
| 147 | 11.0500 | CHIX | 08/12/2021 | 16:28:32 | 130002M6A |
| 208 | 11.0500 | CHIX | 08/12/2021 | 16:28:32 | 130002M6B |
| 1,065 | 11.0450 | TRQX | 08/12/2021 | 16:28:32 | 444160364625018 |
| 241 | 11.0450 | BATE | 08/12/2021 | 16:28:32 | 030001UYL |
| 856 | 11.0450 | BATE | 08/12/2021 | 16:28:32 | 030001UYM |
| 159 | 11.0450 | XLON | 08/12/2021 | 16:29:04 | 444160431739676 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:29:04 | 444160431739677 |
| 1 | 11.0450 | XLON | 08/12/2021 | 16:29:10 | 444160431739745 |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:29:27 | 444160431739926 |
| 119 | 11.0450 | CHIX | 08/12/2021 | 16:29:27 | 130002MHM |
| 200 | 11.0450 | XLON | 08/12/2021 | 16:29:27 | 444160431739929 |
| 7 | 11.0450 | XLON | 08/12/2021 | 16:29:27 | 444160431739930 |
| 68 | 11.0450 | XLON | 08/12/2021 | 16:29:27 | 444160431739931 |
| 2 | 11.0450 | CHIX | 08/12/2021 | 16:29:29 | 130002MIB |
| 155 | 11.0450 | TRQX | 08/12/2021 | 16:29:29 | 444160364625298 |
| 17 | 11.0450 | CHIX | 08/12/2021 | 16:29:29 | 130002MID |
| 20 | 11.0450 | BATE | 08/12/2021 | 16:29:30 | 030001V9X |
| 131 | 11.0450 | CHIX | 08/12/2021 | 16:29:30 | 130002MJ8 |
| 12 | 11.0450 | CHIX | 08/12/2021 | 16:29:30 | 130002MJ9 |
| 1 | 11.0450 | CHIX | 08/12/2021 | 16:29:31 | 130002MJA |
| 31 | 11.0500 | XLON | 08/12/2021 | 16:29:33 | 444160431740149 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:33 | 444160431740150 |
| 6 | 11.0500 | XLON | 08/12/2021 | 16:29:33 | 444160431740151 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:33 | 444160431740152 |
| 443 | 11.0500 | XLON | 08/12/2021 | 16:29:33 | 444160431740153 |
| 11 | 11.0500 | XLON | 08/12/2021 | 16:29:33 | 444160431740154 |
| 20 | 11.0500 | XLON | 08/12/2021 | 16:29:33 | 444160431740155 |
| 36 | 11.0500 | XLON | 08/12/2021 | 16:29:33 | 444160431740156 |
| 139 | 11.0500 | CHIX | 08/12/2021 | 16:29:33 | 130002MK1 |
| 7 | 11.0500 | CHIX | 08/12/2021 | 16:29:33 | 130002MK2 |
| 96 | 11.0500 | CHIX | 08/12/2021 | 16:29:33 | 130002MK3 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:35 | 444160431740168 |
| 127 | 11.0500 | CHIX | 08/12/2021 | 16:29:35 | 130002MKN |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:35 | 444160431740173 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:35 | 444160431740175 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:35 | 444160431740176 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:36 | 444160431740178 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:36 | 444160431740181 |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:36 | 444160431740188 |
| 256 | 11.0500 | CHIX | 08/12/2021 | 16:29:39 | 130002ML5 |
| 88 | 11.0500 | CHIX | 08/12/2021 | 16:29:39 | 130002ML6 |
| 88 | 11.0500 | BATE | 08/12/2021 | 16:29:39 | 030001VCE |
| 1 | 11.0500 | CHIX | 08/12/2021 | 16:29:43 | 130002MMX |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:43 | 444160431740243 |
| 256 | 11.0500 | CHIX | 08/12/2021 | 16:29:45 | 130002MNX |
| 53 | 11.0550 | CHIX | 08/12/2021 | 16:29:45 | 130002MOD |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:45 | 444160431740285 |
| 12 | 11.0550 | CHIX | 08/12/2021 | 16:29:46 | 130002MON |
| 256 | 11.0550 | CHIX | 08/12/2021 | 16:29:46 | 130002MOO |
| 256 | 11.0550 | CHIX | 08/12/2021 | 16:29:47 | 130002MOS |
| 117 | 11.0550 | BATE | 08/12/2021 | 16:29:48 | 030001VGI |
| 256 | 11.0550 | CHIX | 08/12/2021 | 16:29:48 | 130002MPA |
| 200 | 11.0500 | XLON | 08/12/2021 | 16:29:50 | 444160431740344 |
| 117 | 11.0550 | BATE | 08/12/2021 | 16:29:51 | 030001VHT |
| 673 | 11.0650 | XLON | 08/12/2021 | 16:29:56 | 444160431740467 |
| 305 | 11.0650 | XLON | 08/12/2021 | 16:29:56 | 444160431740468 |
| 159 | 11.0600 | XLON | 08/12/2021 | 16:29:56 | 444160431740454 |
| 2,257 | 11.0600 | XLON | 08/12/2021 | 16:29:56 | 444160431740455 |
| 1,240 | 11.0600 | XLON | 08/12/2021 | 16:29:56 | 444160431740456 |
| 6 | 11.0600 | XLON | 08/12/2021 | 16:29:56 | 444160431740457 |
| 306 | 11.0600 | XLON | 08/12/2021 | 16:29:56 | 444160431740458 |
| 12 | 11.0600 | XLON | 08/12/2021 | 16:29:56 | 444160431740478 |
| 256 | 11.0600 | XLON | 08/12/2021 | 16:29:57 | 444160431740494 |
| 301 | 11.0600 | XLON | 08/12/2021 | 16:29:57 | 444160431740495 |
| 256 | 11.0600 | XLON | 08/12/2021 | 16:29:58 | 444160431740512 |
| 298 | 11.0600 | XLON | 08/12/2021 | 16:29:58 | 444160431740513 |
| 156 | 11.0600 | XLON | 08/12/2021 | 16:29:59 | 444160431740537 |
| 290 | 11.0600 | XLON | 08/12/2021 | 16:29:59 | 444160431740538 |
| 256 | 11.0600 | XLON | 08/12/2021 | 16:29:59 | 444160431740542 |
| 190 | 11.0600 | XLON | 08/12/2021 | 16:29:59 | 444160431740543 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
