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Transaction in Own Shares

13th Dec 2021 07:00

RNS Number : 3509V

WPP PLC

13 December 2021

WPP plc

ISIN: JE00B8KF9B49

10/12/2021

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

The Company announces that on 10/12/2021 it has purchased a total of 729,681 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

356,261

118,020

190,527

64,873

Highest price paid (per ordinary share)

£ 11.0500

Lowest price paid (per ordinary share)

£ 10.9550

£ 10.9600

£ 10.9550

£ 10.9600

Volume weighted average price paid (per ordinary share)

£ 11.0018

£ 10.9974

£ 10.9965

£ 10.9928

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 1,229,040,290ordinary 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 1,158,550,337 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
167	10.9950	CHIX	10/12/2021	08:06:23	1300004F4
70	10.9950	CHIX	10/12/2021	08:06:23	1300004F5
53	10.9950	CHIX	10/12/2021	08:06:23	1300004F6
597	10.9900	XLON	10/12/2021	08:06:23	445397382203706
200	10.9900	XLON	10/12/2021	08:06:24	445397382203710
129	10.9900	XLON	10/12/2021	08:06:24	445397382203711
77	10.9900	XLON	10/12/2021	08:06:28	445397382203717
267	10.9900	XLON	10/12/2021	08:06:28	445397382203718
63	10.9900	XLON	10/12/2021	08:06:28	445397382203719
380	10.9800	CHIX	10/12/2021	08:06:47	1300004FH
148	10.9800	BATE	10/12/2021	08:07:57	0300006MK
259	10.9800	XLON	10/12/2021	08:07:57	445397382203824
324	10.9800	XLON	10/12/2021	08:07:57	445397382203825
484	10.9800	XLON	10/12/2021	08:07:57	445397382203826
146	10.9800	XLON	10/12/2021	08:07:57	445397382203828
298	10.9850	CHIX	10/12/2021	08:08:36	1300004K7
303	10.9850	BATE	10/12/2021	08:08:36	0300006NV
195	10.9850	CHIX	10/12/2021	08:08:36	1300004K8
88	10.9850	XLON	10/12/2021	08:08:36	445397382203984
827	10.9850	XLON	10/12/2021	08:08:36	445397382203985
515	10.9850	XLON	10/12/2021	08:08:37	445397382203990
200	10.9850	XLON	10/12/2021	08:08:37	445397382203993
239	10.9850	XLON	10/12/2021	08:08:37	445397382203994
200	10.9850	XLON	10/12/2021	08:08:42	445397382204017
867	10.9900	XLON	10/12/2021	08:09:09	445397382204109
333	10.9850	BATE	10/12/2021	08:09:31	0300006PT
921	10.9800	CHIX	10/12/2021	08:10:24	1300004P1
1,215	10.9800	XLON	10/12/2021	08:10:24	445397382204281
277	10.9750	XLON	10/12/2021	08:10:25	445397382204284
234	10.9750	XLON	10/12/2021	08:10:25	445397382204285
369	10.9700	CHIX	10/12/2021	08:10:25	1300004P6
125	10.9650	CHIX	10/12/2021	08:11:04	1300004R0
288	10.9650	BATE	10/12/2021	08:11:23	0300006T8
216	10.9650	TRQX	10/12/2021	08:11:23	445397315093518
83	10.9650	TRQX	10/12/2021	08:11:23	445397315093519
38	10.9650	TRQX	10/12/2021	08:11:23	445397315093520
200	10.9650	CHIX	10/12/2021	08:11:23	1300004RI
92	10.9650	CHIX	10/12/2021	08:11:23	1300004RJ
172	10.9800	CHIX	10/12/2021	08:12:52	1300004TX
886	10.9800	CHIX	10/12/2021	08:12:52	1300004TY
1,275	10.9800	XLON	10/12/2021	08:12:52	445397382204612
420	10.9750	TRQX	10/12/2021	08:12:57	445397315093601
100	10.9800	BATE	10/12/2021	08:12:57	0300006VI
228	10.9800	BATE	10/12/2021	08:12:57	0300006VJ
224	10.9800	CHIX	10/12/2021	08:13:03	1300004UG
126	10.9800	CHIX	10/12/2021	08:13:03	1300004UH
1,145	10.9700	XLON	10/12/2021	08:14:05	445397382204790
99	10.9700	XLON	10/12/2021	08:14:05	445397382204791
419	10.9700	XLON	10/12/2021	08:14:11	445397382204810
81	10.9700	XLON	10/12/2021	08:14:11	445397382204811
507	10.9700	CHIX	10/12/2021	08:20:57	1300005F1
658	10.9700	CHIX	10/12/2021	08:20:57	1300005F2
950	10.9700	XLON	10/12/2021	08:20:57	445397382205659
216	10.9700	CHIX	10/12/2021	08:20:57	1300005F3
200	10.9700	XLON	10/12/2021	08:20:57	445397382205660
82	10.9700	XLON	10/12/2021	08:20:57	445397382205661
39	10.9650	TRQX	10/12/2021	08:20:59	445397315094372
127	10.9650	TRQX	10/12/2021	08:20:59	445397315094373
404	10.9650	TRQX	10/12/2021	08:20:59	445397315094374
200	10.9700	XLON	10/12/2021	08:21:03	445397382205676
343	10.9700	XLON	10/12/2021	08:21:03	445397382205677
247	10.9700	XLON	10/12/2021	08:21:03	445397382205678
218	10.9700	XLON	10/12/2021	08:21:03	445397382205679
103	10.9700	XLON	10/12/2021	08:21:03	445397382205680
166	10.9700	XLON	10/12/2021	08:21:03	445397382205681
102	10.9700	XLON	10/12/2021	08:21:03	445397382205682
195	10.9700	BATE	10/12/2021	08:21:58	0300007DW
985	10.9700	BATE	10/12/2021	08:21:58	0300007DX
210	10.9750	BATE	10/12/2021	08:21:58	0300007DY
143	10.9750	BATE	10/12/2021	08:21:58	0300007DZ
100	10.9750	BATE	10/12/2021	08:21:58	0300007E0
334	10.9750	BATE	10/12/2021	08:21:58	0300007E1
80	10.9750	BATE	10/12/2021	08:21:58	0300007E2
79	10.9700	CHIX	10/12/2021	08:22:01	1300005J3
82	10.9650	XLON	10/12/2021	08:23:58	445397382206140
1,077	10.9650	XLON	10/12/2021	08:24:02	445397382206145
1,093	10.9650	CHIX	10/12/2021	08:24:02	1300005P7
615	10.9650	BATE	10/12/2021	08:24:02	0300007J5
31	10.9650	BATE	10/12/2021	08:24:02	0300007J6
100	10.9650	BATE	10/12/2021	08:24:02	0300007J7
112	10.9650	BATE	10/12/2021	08:24:02	0300007J8
263	10.9700	BATE	10/12/2021	08:24:02	0300007J9
201	10.9650	XLON	10/12/2021	08:24:02	445397382206152
200	10.9650	XLON	10/12/2021	08:24:02	445397382206153
50	10.9650	XLON	10/12/2021	08:24:02	445397382206154
121	10.9700	XLON	10/12/2021	08:26:03	445397382206490
1,267	10.9650	XLON	10/12/2021	08:28:35	445397382206852
867	10.9650	TRQX	10/12/2021	08:28:35	445397315095260
1,418	10.9650	CHIX	10/12/2021	08:28:35	13000061B
200	10.9700	BATE	10/12/2021	08:28:35	0300007SI
227	10.9700	BATE	10/12/2021	08:28:35	0300007SJ
452	10.9700	BATE	10/12/2021	08:28:45	0300007ST
82	10.9650	XLON	10/12/2021	08:31:03	445397382207352
64	10.9850	XLON	10/12/2021	08:32:59	445397382207579
881	10.9850	XLON	10/12/2021	08:33:09	445397382207594
1,430	10.9850	XLON	10/12/2021	08:33:09	445397382207597
82	10.9800	XLON	10/12/2021	08:34:04	445397382207747
82	10.9800	XLON	10/12/2021	08:35:59	445397382208013
375	10.9800	TRQX	10/12/2021	08:35:59	445397315096245
279	10.9800	XLON	10/12/2021	08:35:59	445397382208014
1,378	10.9800	BATE	10/12/2021	08:35:59	030000896
1,430	10.9800	CHIX	10/12/2021	08:35:59	1300006MT
269	10.9800	CHIX	10/12/2021	08:35:59	1300006MZ
700	10.9800	CHIX	10/12/2021	08:35:59	1300006N0
461	10.9800	CHIX	10/12/2021	08:35:59	1300006N1
200	10.9800	XLON	10/12/2021	08:35:59	445397382208022
100	10.9800	BATE	10/12/2021	08:36:01	03000089B
295	10.9800	BATE	10/12/2021	08:36:01	03000089C
1,289	10.9750	CHIX	10/12/2021	08:36:29	1300006OV
806	10.9750	XLON	10/12/2021	08:36:29	445397382208078
231	10.9800	TRQX	10/12/2021	08:36:29	445397315096317
500	10.9800	TRQX	10/12/2021	08:36:29	445397315096318
242	10.9800	TRQX	10/12/2021	08:36:29	445397315096319
346	10.9750	CHIX	10/12/2021	08:36:34	1300006P7
134	10.9750	TRQX	10/12/2021	08:36:35	445397315096324
500	10.9750	TRQX	10/12/2021	08:36:35	445397315096325
872	10.9700	XLON	10/12/2021	08:36:35	445397382208089
544	10.9700	BATE	10/12/2021	08:36:44	0300008B6
200	10.9700	BATE	10/12/2021	08:36:44	0300008B7
270	10.9700	BATE	10/12/2021	08:36:44	0300008B8
911	10.9650	CHIX	10/12/2021	08:39:11	1300006XC
1,006	10.9650	TRQX	10/12/2021	08:39:11	445397315096688
1,430	10.9650	XLON	10/12/2021	08:39:11	445397382208510
300	10.9700	BATE	10/12/2021	08:39:11	0300008HF
36	10.9700	BATE	10/12/2021	08:39:11	0300008HG
288	10.9650	XLON	10/12/2021	08:39:17	445397382208514
1,642	10.9650	XLON	10/12/2021	08:39:25	445397382208528
380	10.9650	XLON	10/12/2021	08:39:25	445397382208527
7	10.9650	CHIX	10/12/2021	08:39:49	1300006YS
504	10.9650	CHIX	10/12/2021	08:39:49	1300006YT
1,063	10.9600	XLON	10/12/2021	08:40:23	445397382208693
1,402	10.9600	TRQX	10/12/2021	08:40:23	445397315096815
688	10.9600	CHIX	10/12/2021	08:40:23	1300006ZW
205	10.9600	XLON	10/12/2021	08:40:26	445397382208704
300	10.9600	TRQX	10/12/2021	08:41:48	445397315096976
209	10.9600	TRQX	10/12/2021	08:41:48	445397315096977
82	10.9550	XLON	10/12/2021	08:42:00	445397382208800
61	10.9550	CHIX	10/12/2021	08:42:17	13000073O
121	10.9550	CHIX	10/12/2021	08:42:17	13000073P
82	10.9550	XLON	10/12/2021	08:43:05	445397382208950
250	10.9550	CHIX	10/12/2021	08:44:42	1300007AT
114	10.9600	XLON	10/12/2021	08:44:51	445397382209107
77	10.9600	XLON	10/12/2021	08:44:51	445397382209108
213	10.9600	XLON	10/12/2021	08:44:51	445397382209109
258	10.9600	XLON	10/12/2021	08:44:51	445397382209110
200	10.9600	XLON	10/12/2021	08:44:51	445397382209111
2	10.9600	XLON	10/12/2021	08:44:51	445397382209112
82	10.9600	XLON	10/12/2021	08:44:51	445397382209113
157	10.9600	XLON	10/12/2021	08:44:51	445397382209114
79	10.9700	CHIX	10/12/2021	08:45:54	1300007E0
223	10.9700	CHIX	10/12/2021	08:45:54	1300007E1
1,098	10.9650	TRQX	10/12/2021	08:47:51	445397315097585
1,405	10.9650	CHIX	10/12/2021	08:47:51	1300007J4
1,252	10.9650	BATE	10/12/2021	08:47:51	0300008YY
25	10.9650	CHIX	10/12/2021	08:47:51	1300007J5
300	10.9700	BATE	10/12/2021	08:47:51	0300008Z1
82	10.9650	XLON	10/12/2021	08:48:54	445397382209557
1,430	10.9900	XLON	10/12/2021	08:57:43	445397382210759
817	10.9900	TRQX	10/12/2021	08:57:43	445397315098609
1,430	10.9900	CHIX	10/12/2021	08:57:43	1300008AQ
1,025	10.9900	BATE	10/12/2021	08:57:43	0300009ID
100	10.9900	TRQX	10/12/2021	08:57:43	445397315098612
211	10.9900	TRQX	10/12/2021	08:57:43	445397315098613
700	10.9900	CHIX	10/12/2021	08:57:43	1300008AS
200	10.9900	XLON	10/12/2021	08:57:44	445397382210769
608	10.9850	CHIX	10/12/2021	08:57:45	1300008B1
483	10.9850	TRQX	10/12/2021	08:57:45	445397315098626
200	10.9900	XLON	10/12/2021	08:57:48	445397382210788
247	10.9900	XLON	10/12/2021	08:57:48	445397382210789
62	10.9900	XLON	10/12/2021	08:57:48	445397382210790
167	10.9900	XLON	10/12/2021	08:57:48	445397382210791
466	10.9900	XLON	10/12/2021	08:57:48	445397382210792
555	10.9800	CHIX	10/12/2021	08:58:55	1300008EK
577	11.0100	CHIX	10/12/2021	08:59:16	1300008GG
1,430	11.0000	CHIX	10/12/2021	08:59:28	1300008H1
300	11.0000	BATE	10/12/2021	08:59:28	0300009NA
210	11.0000	BATE	10/12/2021	08:59:28	0300009NB
920	11.0000	BATE	10/12/2021	08:59:28	0300009NC
427	11.0000	CHIX	10/12/2021	08:59:28	1300008HD
1,196	11.0000	XLON	10/12/2021	08:59:28	445397382211046
234	11.0000	XLON	10/12/2021	08:59:28	445397382211047
402	10.9950	CHIX	10/12/2021	08:59:31	1300008HI
102	11.0000	BATE	10/12/2021	08:59:33	0300009NJ
285	11.0000	BATE	10/12/2021	08:59:33	0300009NK
1,430	10.9950	TRQX	10/12/2021	09:00:14	445397315098960
920	10.9950	CHIX	10/12/2021	09:00:14	1300008KL
1,430	10.9950	BATE	10/12/2021	09:00:14	0300009P7
265	11.0000	BATE	10/12/2021	09:00:14	0300009PA
10	11.0000	XLON	10/12/2021	09:00:14	445397382211182
759	10.9950	XLON	10/12/2021	09:00:17	445397382211197
1,345	11.0050	BATE	10/12/2021	09:02:36	0300009T7
85	11.0050	BATE	10/12/2021	09:02:36	0300009T8
1,398	11.0050	XLON	10/12/2021	09:02:36	445397382211415
32	11.0050	XLON	10/12/2021	09:02:36	445397382211416
1,430	11.0050	XLON	10/12/2021	09:02:36	445397382211418
72	11.0000	CHIX	10/12/2021	09:02:36	1300008R8
945	11.0050	BATE	10/12/2021	09:02:37	0300009TB
83	11.0050	BATE	10/12/2021	09:02:37	0300009TC
402	11.0050	BATE	10/12/2021	09:02:37	0300009TD
1,923	11.0100	XLON	10/12/2021	09:03:59	445397382211614
2,023	11.0100	XLON	10/12/2021	09:03:59	445397382211615
319	11.0100	CHIX	10/12/2021	09:04:00	1300008UL
300	11.0100	BATE	10/12/2021	09:04:00	0300009WL
15	11.0100	BATE	10/12/2021	09:04:00	0300009WM
485	11.0100	TRQX	10/12/2021	09:04:00	445397315099396
362	11.0100	TRQX	10/12/2021	09:04:00	445397315099397
519	11.0100	XLON	10/12/2021	09:04:04	445397382211646
155	11.0100	XLON	10/12/2021	09:04:04	445397382211647
208	11.0100	XLON	10/12/2021	09:04:04	445397382211648
1,430	11.0100	XLON	10/12/2021	09:09:23	445397382212211
372	11.0100	TRQX	10/12/2021	09:09:23	445397315100032
1,430	11.0100	CHIX	10/12/2021	09:09:23	13000099Q
180	11.0150	TRQX	10/12/2021	09:09:23	445397315100034
100	11.0150	TRQX	10/12/2021	09:09:23	445397315100035
211	11.0150	TRQX	10/12/2021	09:09:23	445397315100036
158	11.0150	XLON	10/12/2021	09:09:23	445397382212227
321	11.0150	BATE	10/12/2021	09:09:24	030000A8U
169	11.0150	XLON	10/12/2021	09:09:29	445397382212232
58	11.0100	BATE	10/12/2021	09:09:29	030000A90
18	11.0100	BATE	10/12/2021	09:09:29	030000A91
200	11.0150	XLON	10/12/2021	09:09:34	445397382212263
280	11.0150	XLON	10/12/2021	09:09:34	445397382212264
673	11.0150	XLON	10/12/2021	09:09:34	445397382212265
268	11.0150	XLON	10/12/2021	09:09:34	445397382212266
169	11.0150	XLON	10/12/2021	09:09:34	445397382212267
80	11.0150	BATE	10/12/2021	09:09:35	030000A9F
517	11.0150	BATE	10/12/2021	09:09:35	030000A9G
178	11.0150	BATE	10/12/2021	09:09:35	030000A9H
1,354	11.0100	BATE	10/12/2021	09:09:35	030000A9I
525	11.0150	XLON	10/12/2021	09:09:39	445397382212278
200	11.0150	XLON	10/12/2021	09:09:39	445397382212279
510	11.0150	XLON	10/12/2021	09:09:39	445397382212280
332	11.0150	XLON	10/12/2021	09:09:39	445397382212281
215	11.0150	XLON	10/12/2021	09:09:39	445397382212282
169	11.0150	XLON	10/12/2021	09:09:39	445397382212283
124	11.0150	CHIX	10/12/2021	09:09:40	1300009AS
193	11.0150	CHIX	10/12/2021	09:09:40	1300009AT
203	11.0100	CHIX	10/12/2021	09:09:44	1300009BE
474	11.0100	CHIX	10/12/2021	09:09:44	1300009BF
16	11.0100	CHIX	10/12/2021	09:10:18	1300009DR
32	11.0100	CHIX	10/12/2021	09:10:18	1300009DS
847	11.0100	BATE	10/12/2021	09:10:18	030000ABO
1,229	11.0100	CHIX	10/12/2021	09:10:18	1300009DT
542	11.0050	TRQX	10/12/2021	09:10:18	445397315100123
1,430	11.0050	XLON	10/12/2021	09:10:18	445397382212377
200	11.0000	XLON	10/12/2021	09:10:31	445397382212394
1,135	11.0000	XLON	10/12/2021	09:10:31	445397382212395
95	11.0000	XLON	10/12/2021	09:10:31	445397382212396
641	11.0100	XLON	10/12/2021	09:13:13	445397382212621
164	11.0100	XLON	10/12/2021	09:13:13	445397382212622
119	11.0100	XLON	10/12/2021	09:13:13	445397382212623
200	11.0100	XLON	10/12/2021	09:13:13	445397382212624
181	11.0100	XLON	10/12/2021	09:13:18	445397382212649
100	11.0100	XLON	10/12/2021	09:13:18	445397382212650
200	11.0100	XLON	10/12/2021	09:13:18	445397382212651
182	11.0100	XLON	10/12/2021	09:13:18	445397382212652
2	11.0100	XLON	10/12/2021	09:13:18	445397382212653
234	11.0100	XLON	10/12/2021	09:13:23	445397382212664
1,430	11.0050	CHIX	10/12/2021	09:13:27	1300009K9
1,082	11.0050	BATE	10/12/2021	09:13:27	030000AGU
1,430	11.0050	XLON	10/12/2021	09:13:27	445397382212681
1,430	11.0050	XLON	10/12/2021	09:13:27	445397382212682
303	11.0000	TRQX	10/12/2021	09:13:33	445397315100419
225	11.0050	BATE	10/12/2021	09:13:33	030000AH2
197	11.0050	BATE	10/12/2021	09:13:33	030000AH3
7	11.0050	XLON	10/12/2021	09:14:13	445397382212872
200	11.0050	XLON	10/12/2021	09:14:13	445397382212873
71	11.0050	CHIX	10/12/2021	09:19:42	1300009ZG
1,507	11.0050	CHIX	10/12/2021	09:19:42	1300009ZH
159	11.0100	XLON	10/12/2021	09:20:23	445397382213517
1	11.0100	XLON	10/12/2021	09:20:28	445397382213518
1	11.0100	XLON	10/12/2021	09:20:28	445397382213519
181	11.0100	XLON	10/12/2021	09:20:28	445397382213520
298	11.0100	XLON	10/12/2021	09:20:28	445397382213521
539	11.0100	XLON	10/12/2021	09:20:28	445397382213522
100	11.0100	XLON	10/12/2021	09:21:27	445397382213566
167	11.0100	XLON	10/12/2021	09:21:32	445397382213568
142	11.0100	XLON	10/12/2021	09:21:32	445397382213569
289	11.0100	XLON	10/12/2021	09:21:32	445397382213570
272	11.0100	XLON	10/12/2021	09:21:37	445397382213577
195	11.0100	XLON	10/12/2021	09:21:42	445397382213593
67	11.0100	CHIX	10/12/2021	09:22:27	130000A71
357	11.0100	CHIX	10/12/2021	09:22:27	130000A72
232	11.0100	CHIX	10/12/2021	09:22:27	130000A73
1,430	11.0100	XLON	10/12/2021	09:24:45	445397382213833
1,430	11.0100	XLON	10/12/2021	09:24:45	445397382213832
599	11.0100	CHIX	10/12/2021	09:24:45	130000AD0
1,430	11.0050	CHIX	10/12/2021	09:29:26	130000AQQ
1,430	11.0050	XLON	10/12/2021	09:29:26	445397382214284
353	11.0100	TRQX	10/12/2021	09:29:26	445397315102100
600	11.0100	CHIX	10/12/2021	09:29:26	130000AQR
200	11.0100	CHIX	10/12/2021	09:29:26	130000AQS
469	11.0100	CHIX	10/12/2021	09:29:26	130000AQT
272	11.0050	XLON	10/12/2021	09:29:42	445397382214322
237	11.0050	BATE	10/12/2021	09:29:42	030000BGM
156	11.0050	XLON	10/12/2021	09:29:47	445397382214335
534	11.0050	XLON	10/12/2021	09:29:47	445397382214336
282	11.0050	XLON	10/12/2021	09:29:47	445397382214337
11	11.0150	XLON	10/12/2021	09:32:06	445397382214531
477	11.0200	TRQX	10/12/2021	09:32:34	445397315102426
1,157	11.0200	BATE	10/12/2021	09:32:34	030000BLO
350	11.0200	XLON	10/12/2021	09:32:34	445397382214587
200	11.0200	XLON	10/12/2021	09:32:34	445397382214588
125	11.0200	CHIX	10/12/2021	09:32:34	130000AXP
259	11.0200	CHIX	10/12/2021	09:32:34	130000AXQ
1,295	11.0250	BATE	10/12/2021	09:34:06	030000BOS
463	11.0250	TRQX	10/12/2021	09:34:06	445397315102624
1,644	11.0250	XLON	10/12/2021	09:34:11	445397382214795
200	11.0250	XLON	10/12/2021	09:34:11	445397382214796
348	11.0250	XLON	10/12/2021	09:34:16	445397382214812
200	11.0250	XLON	10/12/2021	09:34:16	445397382214813
438	11.0250	XLON	10/12/2021	09:34:16	445397382214814
485	11.0250	XLON	10/12/2021	09:34:16	445397382214815
164	11.0200	XLON	10/12/2021	09:34:20	445397382214819
10	11.0200	TRQX	10/12/2021	09:34:20	445397315102678
814	11.0200	XLON	10/12/2021	09:34:20	445397382214820
307	11.0200	TRQX	10/12/2021	09:34:20	445397315102679
452	11.0200	XLON	10/12/2021	09:34:20	445397382214821
1,329	11.0200	CHIX	10/12/2021	09:34:20	130000B2B
79	11.0250	XLON	10/12/2021	09:38:33	445397382215277
628	11.0250	XLON	10/12/2021	09:38:33	445397382215278
1,430	11.0250	XLON	10/12/2021	09:38:35	445397382215288
424	11.0250	XLON	10/12/2021	09:38:38	445397382215290
1,553	11.0250	XLON	10/12/2021	09:38:43	445397382215312
273	11.0250	XLON	10/12/2021	09:38:43	445397382215313
220	11.0250	XLON	10/12/2021	09:38:48	445397382215318
397	11.0250	XLON	10/12/2021	09:38:48	445397382215319
213	11.0250	XLON	10/12/2021	09:38:53	445397382215331
1,887	11.0250	XLON	10/12/2021	09:38:53	445397382215332
1,012	11.0200	CHIX	10/12/2021	09:38:53	130000BF9
265	11.0250	BATE	10/12/2021	09:38:54	030000C0Z
181	11.0250	XLON	10/12/2021	09:38:58	445397382215333
308	11.0250	XLON	10/12/2021	09:38:58	445397382215334
1,644	11.0250	XLON	10/12/2021	09:38:58	445397382215335
1,644	11.0250	XLON	10/12/2021	09:39:03	445397382215344
200	11.0250	XLON	10/12/2021	09:39:03	445397382215345
166	11.0250	XLON	10/12/2021	09:39:08	445397382215351
200	11.0250	XLON	10/12/2021	09:39:08	445397382215352
411	11.0250	BATE	10/12/2021	09:39:09	030000C1R
300	11.0250	BATE	10/12/2021	09:39:09	030000C1S
562	11.0250	XLON	10/12/2021	09:39:13	445397382215372
1,398	11.0250	XLON	10/12/2021	09:39:13	445397382215373
200	11.0250	XLON	10/12/2021	09:39:13	445397382215374
6	11.0250	BATE	10/12/2021	09:39:14	030000C1X
300	11.0250	BATE	10/12/2021	09:39:14	030000C1Y
1,544	11.0250	XLON	10/12/2021	09:39:18	445397382215393
411	11.0250	XLON	10/12/2021	09:39:23	445397382215409
1,644	11.0250	XLON	10/12/2021	09:39:28	445397382215424
549	11.0250	XLON	10/12/2021	09:39:33	445397382215428
1,233	11.0250	XLON	10/12/2021	09:39:33	445397382215429
1,606	11.0250	XLON	10/12/2021	09:39:38	445397382215435
411	11.0250	BATE	10/12/2021	09:39:39	030000C2Z
188	11.0250	BATE	10/12/2021	09:39:39	030000C30
223	11.0250	XLON	10/12/2021	09:39:43	445397382215460
762	11.0250	XLON	10/12/2021	09:39:43	445397382215461
269	11.0250	XLON	10/12/2021	09:39:48	445397382215465
277	11.0250	XLON	10/12/2021	09:39:48	445397382215466
903	11.0250	XLON	10/12/2021	09:39:53	445397382215467
292	11.0250	XLON	10/12/2021	09:39:58	445397382215478
411	11.0250	XLON	10/12/2021	09:39:58	445397382215479
200	11.0250	XLON	10/12/2021	09:39:58	445397382215480
234	11.0250	BATE	10/12/2021	09:40:17	030000C5K
110	11.0250	BATE	10/12/2021	09:40:17	030000C5L
670	11.0200	BATE	10/12/2021	09:40:23	030000C5V
877	11.0200	TRQX	10/12/2021	09:40:23	445397315103398
43	11.0250	BATE	10/12/2021	09:40:23	030000C5W
172	11.0250	BATE	10/12/2021	09:40:23	030000C5X
90	11.0250	BATE	10/12/2021	09:40:23	030000C5Y
248	11.0250	BATE	10/12/2021	09:40:23	030000C5Z
76	11.0250	BATE	10/12/2021	09:40:23	030000C60
153	11.0250	BATE	10/12/2021	09:40:28	030000C66
269	11.0250	BATE	10/12/2021	09:40:28	030000C67
250	11.0250	BATE	10/12/2021	09:40:28	030000C68
153	11.0250	BATE	10/12/2021	09:40:28	030000C69
31	11.0250	BATE	10/12/2021	09:40:28	030000C6A
53	11.0250	BATE	10/12/2021	09:40:28	030000C6B
198	11.0250	CHIX	10/12/2021	09:40:55	130000BL2
289	11.0250	CHIX	10/12/2021	09:40:55	130000BL3
1,108	11.0150	XLON	10/12/2021	09:41:25	445397382215588
430	11.0200	TRQX	10/12/2021	09:41:25	445397315103473
264	11.0200	TRQX	10/12/2021	09:41:25	445397315103474
315	11.0100	TRQX	10/12/2021	09:48:52	445397315104176
1,430	11.0100	CHIX	10/12/2021	09:48:52	130000C2E
692	11.0100	CHIX	10/12/2021	09:48:52	130000C2G
100	11.0100	CHIX	10/12/2021	09:48:52	130000C2H
460	11.0100	CHIX	10/12/2021	09:48:52	130000C2I
437	11.0100	XLON	10/12/2021	09:48:52	445397382216212
286	11.0050	BATE	10/12/2021	09:49:03	030000CN2
290	11.0050	BATE	10/12/2021	09:49:03	030000CN3
243	11.0050	BATE	10/12/2021	09:49:03	030000CN4
313	10.9950	TRQX	10/12/2021	09:49:40	445397315104266
468	11.0000	BATE	10/12/2021	09:49:40	030000CO5
400	11.0000	BATE	10/12/2021	09:49:40	030000CO6
182	11.0000	XLON	10/12/2021	09:49:40	445397382216289
200	11.0000	XLON	10/12/2021	09:49:40	445397382216290
172	11.0000	XLON	10/12/2021	09:49:40	445397382216291
160	11.0000	XLON	10/12/2021	09:49:40	445397382216292
210	10.9950	XLON	10/12/2021	09:49:44	445397382216297
1,072	10.9950	BATE	10/12/2021	09:50:27	030000CPK
217	10.9900	CHIX	10/12/2021	09:53:17	130000CAS
1,213	10.9900	CHIX	10/12/2021	09:53:17	130000CAT
1,430	10.9900	XLON	10/12/2021	09:53:17	445397382216606
381	10.9850	CHIX	10/12/2021	09:53:17	130000CAY
200	10.9900	XLON	10/12/2021	09:53:17	445397382216613
446	10.9900	XLON	10/12/2021	09:53:17	445397382216614
343	10.9900	XLON	10/12/2021	09:53:17	445397382216615
60	10.9900	XLON	10/12/2021	09:53:17	445397382216616
158	10.9900	XLON	10/12/2021	09:53:17	445397382216617
202	10.9900	XLON	10/12/2021	09:53:17	445397382216618
112	10.9900	CHIX	10/12/2021	09:58:46	130000CQ9
167	11.0000	BATE	10/12/2021	09:58:46	030000D4X
164	11.0000	BATE	10/12/2021	09:58:46	030000D4Y
788	11.0000	XLON	10/12/2021	09:58:46	445397382217130
856	11.0000	XLON	10/12/2021	09:58:46	445397382217131
200	11.0000	XLON	10/12/2021	09:58:46	445397382217132
323	11.0000	XLON	10/12/2021	09:58:46	445397382217133
1,204	10.9950	BATE	10/12/2021	09:58:46	030000D57
226	10.9950	BATE	10/12/2021	09:58:47	030000D58
88	10.9950	TRQX	10/12/2021	09:58:47	445397315105367
100	10.9950	TRQX	10/12/2021	09:58:47	445397315105368
138	10.9950	TRQX	10/12/2021	09:58:47	445397315105369
675	10.9900	CHIX	10/12/2021	09:58:47	130000CQI
550	10.9900	CHIX	10/12/2021	09:58:47	130000CQJ
531	10.9900	BATE	10/12/2021	09:58:51	030000D5D
892	10.9950	XLON	10/12/2021	09:58:51	445397382217164
329	10.9950	XLON	10/12/2021	09:58:51	445397382217165
200	10.9950	XLON	10/12/2021	09:58:51	445397382217166
155	10.9950	XLON	10/12/2021	09:58:51	445397382217167
316	10.9950	XLON	10/12/2021	09:58:51	445397382217168
571	10.9900	BATE	10/12/2021	09:58:51	030000D5E
1,276	10.9950	XLON	10/12/2021	09:58:56	445397382217173
795	10.9950	XLON	10/12/2021	09:58:56	445397382217174
200	10.9950	XLON	10/12/2021	09:58:56	445397382217175
156	10.9950	XLON	10/12/2021	09:58:56	445397382217176
316	10.9950	XLON	10/12/2021	09:58:56	445397382217177
155	10.9950	XLON	10/12/2021	09:58:56	445397382217178
11	10.9950	BATE	10/12/2021	09:58:57	030000D5O
300	10.9950	BATE	10/12/2021	09:58:57	030000D5P
861	10.9950	XLON	10/12/2021	09:59:01	445397382217181
119	10.9950	XLON	10/12/2021	09:59:01	445397382217182
313	10.9950	BATE	10/12/2021	09:59:01	030000D5S
330	10.9950	XLON	10/12/2021	09:59:06	445397382217186
264	10.9950	XLON	10/12/2021	09:59:06	445397382217187
582	10.9950	XLON	10/12/2021	09:59:06	445397382217188
8	10.9950	XLON	10/12/2021	09:59:11	445397382217192
113	10.9950	XLON	10/12/2021	09:59:11	445397382217193
954	10.9950	BATE	10/12/2021	10:00:13	030000D7Q
198	10.9950	XLON	10/12/2021	10:00:13	445397382217256
1,162	10.9950	XLON	10/12/2021	10:00:13	445397382217257
966	10.9900	CHIX	10/12/2021	10:01:26	130000CZ8
377	10.9900	CHIX	10/12/2021	10:01:26	130000CZ9
770	10.9900	TRQX	10/12/2021	10:01:26	445397315105661
933	10.9900	XLON	10/12/2021	10:01:26	445397382217432
183	10.9950	BATE	10/12/2021	10:06:08	030000DIR
153	10.9950	BATE	10/12/2021	10:06:08	030000DIS
232	10.9950	BATE	10/12/2021	10:06:08	030000DIT
204	10.9950	BATE	10/12/2021	10:06:08	030000DIU
46	10.9950	BATE	10/12/2021	10:06:13	030000DIY
125	10.9950	BATE	10/12/2021	10:06:13	030000DIZ
206	10.9950	BATE	10/12/2021	10:06:13	030000DJ0
218	10.9950	BATE	10/12/2021	10:06:13	030000DJ1
425	10.9950	BATE	10/12/2021	10:06:18	030000DJF
437	10.9950	BATE	10/12/2021	10:06:18	030000DJG
44	10.9950	BATE	10/12/2021	10:06:18	030000DJH
27	10.9950	BATE	10/12/2021	10:06:37	030000DKF
394	10.9950	BATE	10/12/2021	10:06:37	030000DKG
410	10.9950	TRQX	10/12/2021	10:06:37	445397315106242
17	10.9950	TRQX	10/12/2021	10:06:37	445397315106243
224	10.9950	BATE	10/12/2021	10:06:42	030000DKO
155	10.9950	BATE	10/12/2021	10:06:42	030000DKP
237	10.9900	TRQX	10/12/2021	10:06:44	445397315106254
147	10.9900	CHIX	10/12/2021	10:06:44	130000DAA
1,274	10.9900	CHIX	10/12/2021	10:06:44	130000DAB
71	10.9950	BATE	10/12/2021	10:06:47	030000DKS
226	10.9950	BATE	10/12/2021	10:06:47	030000DKT
340	10.9950	BATE	10/12/2021	10:06:47	030000DKU
433	10.9950	TRQX	10/12/2021	10:06:47	445397315106271
724	10.9950	XLON	10/12/2021	10:06:47	445397382218118
261	10.9950	XLON	10/12/2021	10:08:21	445397382218233
103	10.9950	XLON	10/12/2021	10:09:14	445397382218294
161	10.9950	XLON	10/12/2021	10:09:14	445397382218295
102	10.9950	BATE	10/12/2021	10:09:15	030000DQC
1,430	10.9950	XLON	10/12/2021	10:09:49	445397382218373
377	10.9950	XLON	10/12/2021	10:10:23	445397382218438
564	10.9950	BATE	10/12/2021	10:10:23	030000DS8
155	10.9950	XLON	10/12/2021	10:10:25	445397382218459
138	10.9950	TRQX	10/12/2021	10:10:25	445397315106682
100	10.9950	TRQX	10/12/2021	10:10:25	445397315106683
220	10.9950	XLON	10/12/2021	10:10:30	445397382218470
155	10.9950	XLON	10/12/2021	10:10:30	445397382218471
1,207	10.9900	BATE	10/12/2021	10:10:33	030000DT1
1,430	10.9900	TRQX	10/12/2021	10:10:33	445397315106691
879	10.9900	XLON	10/12/2021	10:10:33	445397382218477
1,430	10.9900	XLON	10/12/2021	10:10:40	445397382218480
298	10.9850	XLON	10/12/2021	10:11:41	445397382218649
860	10.9850	TRQX	10/12/2021	10:11:41	445397315106800
300	10.9850	BATE	10/12/2021	10:11:41	030000DVA
100	10.9900	BATE	10/12/2021	10:11:41	030000DVB
812	10.9800	XLON	10/12/2021	10:11:42	445397382218670
346	10.9800	XLON	10/12/2021	10:11:42	445397382218671
100	10.9850	TRQX	10/12/2021	10:11:55	445397315106811
55	10.9850	TRQX	10/12/2021	10:11:55	445397315106812
173	10.9850	TRQX	10/12/2021	10:11:55	445397315106813
376	10.9750	TRQX	10/12/2021	10:18:56	445397315107620
1,430	10.9750	XLON	10/12/2021	10:18:56	445397382219582
1,430	10.9750	CHIX	10/12/2021	10:18:56	130000E6X
400	10.9750	BATE	10/12/2021	10:18:56	030000E9X
1,375	10.9750	XLON	10/12/2021	10:18:56	445397382219591
55	10.9750	XLON	10/12/2021	10:18:56	445397382219592
122	10.9750	CHIX	10/12/2021	10:18:56	130000E75
141	10.9750	CHIX	10/12/2021	10:18:56	130000E76
1,167	10.9750	CHIX	10/12/2021	10:18:56	130000E77
304	10.9650	BATE	10/12/2021	10:19:22	030000EAG
142	10.9650	BATE	10/12/2021	10:19:22	030000EAH
299	10.9650	XLON	10/12/2021	10:19:32	445397382219640
102	10.9650	XLON	10/12/2021	10:19:47	445397382219698
232	10.9650	XLON	10/12/2021	10:20:01	445397382219704
1,430	10.9700	XLON	10/12/2021	10:21:05	445397382219821
375	10.9650	TRQX	10/12/2021	10:21:05	445397315107865
1,430	10.9700	XLON	10/12/2021	10:21:05	445397382219820
627	10.9650	XLON	10/12/2021	10:21:05	445397382219827
53	10.9800	BATE	10/12/2021	10:23:10	030000EKX
1,100	10.9800	BATE	10/12/2021	10:23:10	030000EKY
244	10.9800	XLON	10/12/2021	10:23:40	445397382220095
178	10.9800	XLON	10/12/2021	10:23:40	445397382220096
102	10.9800	BATE	10/12/2021	10:23:40	030000ELU
15	10.9800	XLON	10/12/2021	10:23:40	445397382220102
1,430	10.9800	XLON	10/12/2021	10:23:40	445397382220099
210	10.9800	XLON	10/12/2021	10:23:40	445397382220103
700	10.9800	XLON	10/12/2021	10:23:40	445397382220104
175	10.9800	XLON	10/12/2021	10:29:41	445397382220942
200	10.9800	XLON	10/12/2021	10:29:41	445397382220943
105	10.9800	CHIX	10/12/2021	10:29:41	130000EYC
500	10.9800	CHIX	10/12/2021	10:29:41	130000EYD
82	10.9800	CHIX	10/12/2021	10:29:41	130000EYE
825	10.9850	XLON	10/12/2021	10:34:41	445397382221592
660	10.9850	XLON	10/12/2021	10:34:41	445397382221593
200	10.9850	XLON	10/12/2021	10:34:41	445397382221594
92	10.9850	XLON	10/12/2021	10:34:41	445397382221595
344	10.9850	XLON	10/12/2021	10:34:41	445397382221596
296	10.9850	XLON	10/12/2021	10:34:41	445397382221597
660	10.9850	XLON	10/12/2021	10:34:41	445397382221598
1,012	10.9850	XLON	10/12/2021	10:34:41	445397382221599
13	10.9850	XLON	10/12/2021	10:34:41	445397382221600
77	10.9850	BATE	10/12/2021	10:34:41	030000F7W
300	10.9850	BATE	10/12/2021	10:34:41	030000F7X
191	10.9850	BATE	10/12/2021	10:34:41	030000F7Y
223	10.9850	BATE	10/12/2021	10:34:46	030000F87
85	10.9850	BATE	10/12/2021	10:34:46	030000F88
190	10.9850	BATE	10/12/2021	10:34:46	030000F89
56	10.9850	BATE	10/12/2021	10:34:46	030000F8A
200	10.9850	BATE	10/12/2021	10:34:46	030000F8B
221	10.9850	BATE	10/12/2021	10:34:46	030000F8C
722	10.9850	BATE	10/12/2021	10:34:51	030000F8D
624	10.9850	BATE	10/12/2021	10:34:51	030000F8E
238	10.9850	BATE	10/12/2021	10:34:51	030000F8F
56	10.9850	BATE	10/12/2021	10:34:51	030000F8G
460	10.9800	CHIX	10/12/2021	10:34:51	130000FD5
970	10.9800	CHIX	10/12/2021	10:34:51	130000FD6
650	10.9800	XLON	10/12/2021	10:34:51	445397382221609
460	10.9800	CHIX	10/12/2021	10:34:51	130000FD8
57	10.9800	TRQX	10/12/2021	10:34:51	445397315109321
100	10.9800	TRQX	10/12/2021	10:34:51	445397315109322
461	10.9800	BATE	10/12/2021	10:34:56	030000F8L
317	10.9800	XLON	10/12/2021	10:34:56	445397382221631
202	10.9800	XLON	10/12/2021	10:34:56	445397382221632
200	10.9800	XLON	10/12/2021	10:34:56	445397382221633
239	10.9800	XLON	10/12/2021	10:34:56	445397382221634
311	10.9800	XLON	10/12/2021	10:34:56	445397382221635
911	10.9800	XLON	10/12/2021	10:35:01	445397382221637
272	10.9800	XLON	10/12/2021	10:35:01	445397382221638
90	10.9800	XLON	10/12/2021	10:35:01	445397382221639
1,485	10.9800	CHIX	10/12/2021	10:36:48	130000FGV
452	10.9800	CHIX	10/12/2021	10:36:48	130000FGW
301	10.9800	XLON	10/12/2021	10:40:59	445397382222370
313	10.9800	XLON	10/12/2021	10:40:59	445397382222371
974	10.9750	TRQX	10/12/2021	10:43:06	445397315110217
412	10.9750	XLON	10/12/2021	10:43:06	445397382222519
550	10.9800	CHIX	10/12/2021	10:43:06	130000FU7
155	10.9800	CHIX	10/12/2021	10:43:06	130000FU8
492	10.9800	CHIX	10/12/2021	10:43:06	130000FU9
28	10.9750	BATE	10/12/2021	10:43:06	030000FK4
81	10.9750	BATE	10/12/2021	10:43:06	030000FK5
926	10.9750	BATE	10/12/2021	10:43:06	030000FK6
32	10.9750	TRQX	10/12/2021	10:43:32	445397315110297
128	10.9750	TRQX	10/12/2021	10:43:32	445397315110298
117	10.9750	TRQX	10/12/2021	10:43:32	445397315110299
158	10.9750	XLON	10/12/2021	10:45:05	445397382222688
17	10.9750	CHIX	10/12/2021	10:47:37	130000G3A
26	10.9750	CHIX	10/12/2021	10:47:37	130000G3B
249	10.9750	CHIX	10/12/2021	10:47:37	130000G3C
6	10.9750	CHIX	10/12/2021	10:47:37	130000G3D
9	10.9750	CHIX	10/12/2021	10:47:42	130000G3J
289	10.9750	CHIX	10/12/2021	10:47:42	130000G3K
11	10.9750	CHIX	10/12/2021	10:48:00	130000G46
400	10.9750	CHIX	10/12/2021	10:48:00	130000G47
134	10.9800	XLON	10/12/2021	10:48:04	445397382223008
79	10.9800	CHIX	10/12/2021	10:48:05	130000G5D
9	10.9800	CHIX	10/12/2021	10:48:17	130000G69
289	10.9800	CHIX	10/12/2021	10:48:17	130000G6A
171	10.9800	BATE	10/12/2021	10:48:17	030000FT2
394	10.9800	BATE	10/12/2021	10:48:17	030000FT3
316	10.9800	XLON	10/12/2021	10:48:17	445397382223054
1,066	10.9800	XLON	10/12/2021	10:48:17	445397382223052
300	10.9800	BATE	10/12/2021	10:48:17	030000FSZ
926	10.9800	BATE	10/12/2021	10:48:17	030000FT0
258	10.9800	XLON	10/12/2021	10:48:22	445397382223070
141	10.9850	XLON	10/12/2021	10:48:27	445397382223085
200	10.9850	XLON	10/12/2021	10:48:27	445397382223086
171	10.9850	XLON	10/12/2021	10:48:27	445397382223087
195	10.9850	XLON	10/12/2021	10:48:27	445397382223088
316	10.9850	XLON	10/12/2021	10:48:27	445397382223089
497	10.9850	XLON	10/12/2021	10:48:32	445397382223107
1,422	10.9750	CHIX	10/12/2021	10:50:16	130000GAD
372	10.9750	TRQX	10/12/2021	10:50:16	445397315110981
730	10.9750	XLON	10/12/2021	10:50:16	445397382223299
48	10.9750	XLON	10/12/2021	10:50:16	445397382223300
150	10.9750	XLON	10/12/2021	10:50:17	445397382223302
282	10.9750	XLON	10/12/2021	10:50:17	445397382223303
201	10.9800	TRQX	10/12/2021	10:50:17	445397315110982
100	10.9800	TRQX	10/12/2021	10:50:17	445397315110983
242	10.9800	TRQX	10/12/2021	10:50:17	445397315110984
196	10.9800	TRQX	10/12/2021	10:50:17	445397315110985
626	10.9650	CHIX	10/12/2021	10:57:43	130000GSA
1,430	10.9700	CHIX	10/12/2021	11:00:21	130000H01
223	10.9850	XLON	10/12/2021	11:08:46	445397382225527
6	10.9850	XLON	10/12/2021	11:08:46	445397382225528
250	10.9850	XLON	10/12/2021	11:08:46	445397382225529
200	10.9850	XLON	10/12/2021	11:08:46	445397382225530
260	10.9850	XLON	10/12/2021	11:08:46	445397382225531
10	10.9850	CHIX	10/12/2021	11:08:46	130000HMA
700	10.9800	TRQX	10/12/2021	11:08:46	445397315113007
508	10.9850	BATE	10/12/2021	11:08:46	030000GT2
400	10.9850	BATE	10/12/2021	11:08:46	030000GT3
322	10.9850	BATE	10/12/2021	11:08:46	030000GT4
1,430	10.9750	XLON	10/12/2021	11:11:44	445397382225905
1,161	10.9750	CHIX	10/12/2021	11:11:44	130000HUR
269	10.9750	CHIX	10/12/2021	11:11:44	130000HUS
800	10.9800	CHIX	10/12/2021	11:11:44	130000HUU
74	10.9800	CHIX	10/12/2021	11:11:44	130000HUV
516	10.9750	CHIX	10/12/2021	11:12:07	130000HVI
85	10.9750	CHIX	10/12/2021	11:12:07	130000HVJ
87	10.9800	XLON	10/12/2021	11:14:09	445397382226178
375	10.9800	BATE	10/12/2021	11:14:09	030000H2E
247	10.9800	XLON	10/12/2021	11:14:13	445397382226195
316	10.9800	XLON	10/12/2021	11:14:13	445397382226196
169	10.9800	XLON	10/12/2021	11:14:13	445397382226197
258	10.9800	XLON	10/12/2021	11:14:18	445397382226210
148	10.9800	XLON	10/12/2021	11:14:18	445397382226211
310	10.9800	XLON	10/12/2021	11:15:08	445397382226278
2	10.9800	BATE	10/12/2021	11:15:09	030000H3V
52	10.9800	BATE	10/12/2021	11:15:09	030000H3W
400	10.9800	BATE	10/12/2021	11:15:09	030000H3X
291	10.9800	XLON	10/12/2021	11:15:13	445397382226280
6	10.9800	XLON	10/12/2021	11:17:02	445397382226417
7	10.9800	CHIX	10/12/2021	11:17:02	130000IAM
9	10.9800	CHIX	10/12/2021	11:17:02	130000IAN
700	10.9800	CHIX	10/12/2021	11:17:02	130000IAO
19	10.9800	CHIX	10/12/2021	11:17:02	130000IAP
52	10.9800	BATE	10/12/2021	11:17:02	030000H8I
293	10.9800	XLON	10/12/2021	11:17:07	445397382226420
168	10.9800	XLON	10/12/2021	11:17:12	445397382226439
461	10.9800	XLON	10/12/2021	11:18:14	445397382226517
436	10.9800	XLON	10/12/2021	11:18:57	445397382226628
522	10.9800	BATE	10/12/2021	11:18:57	030000HBX
230	10.9800	BATE	10/12/2021	11:18:57	030000HBY
1,430	10.9750	CHIX	10/12/2021	11:20:24	130000IK4
903	10.9750	XLON	10/12/2021	11:20:24	445397382226734
275	10.9750	XLON	10/12/2021	11:20:24	445397382226735
260	10.9750	CHIX	10/12/2021	11:20:24	130000IK9
425	10.9750	CHIX	10/12/2021	11:20:24	130000IKA
1,430	10.9700	CHIX	10/12/2021	11:34:55	130000JJC
82	10.9750	CHIX	10/12/2021	11:34:55	130000JJE
400	10.9750	CHIX	10/12/2021	11:34:55	130000JJF
250	10.9750	CHIX	10/12/2021	11:34:55	130000JJG
779	10.9850	CHIX	10/12/2021	11:43:10	130000JZP
396	10.9850	CHIX	10/12/2021	11:43:10	130000JZQ
178	10.9850	XLON	10/12/2021	11:43:31	445397382229274
158	10.9850	XLON	10/12/2021	11:43:31	445397382229275
325	10.9850	XLON	10/12/2021	11:43:31	445397382229276
272	10.9850	XLON	10/12/2021	11:43:31	445397382229277
363	10.9850	CHIX	10/12/2021	11:46:24	130000K85
100	10.9850	CHIX	10/12/2021	11:46:24	130000K86
700	10.9850	CHIX	10/12/2021	11:46:24	130000K87
507	10.9850	CHIX	10/12/2021	11:46:24	130000K88
148	10.9850	CHIX	10/12/2021	11:46:24	130000K89
248	10.9850	BATE	10/12/2021	11:47:09	030000IOX
106	10.9850	BATE	10/12/2021	11:47:09	030000IOY
55	10.9850	BATE	10/12/2021	11:47:09	030000IOZ
172	10.9850	BATE	10/12/2021	11:47:09	030000IP0
21	10.9850	BATE	10/12/2021	11:47:09	030000IP1
1,430	10.9750	XLON	10/12/2021	11:48:21	445397382229747
161	10.9800	BATE	10/12/2021	11:48:21	030000IR1
574	10.9800	BATE	10/12/2021	11:48:21	030000IR2
400	10.9800	XLON	10/12/2021	11:55:10	445397382230290
240	10.9800	XLON	10/12/2021	11:55:10	445397382230291
205	10.9800	XLON	10/12/2021	11:55:10	445397382230292
195	10.9800	XLON	10/12/2021	11:55:10	445397382230293
723	10.9800	XLON	10/12/2021	11:55:10	445397382230294
200	10.9800	XLON	10/12/2021	11:55:10	445397382230295
169	10.9800	XLON	10/12/2021	11:55:10	445397382230296
192	10.9800	BATE	10/12/2021	11:55:10	030000J2O
54	10.9800	BATE	10/12/2021	11:55:10	030000J2P
400	10.9800	BATE	10/12/2021	11:55:10	030000J2Q
302	10.9800	XLON	10/12/2021	11:55:15	445397382230306
305	10.9800	XLON	10/12/2021	11:55:15	445397382230307
783	10.9800	XLON	10/12/2021	11:55:15	445397382230308
77	10.9800	CHIX	10/12/2021	11:55:15	130000KRR
78	10.9800	CHIX	10/12/2021	11:55:15	130000KRS
24	10.9800	CHIX	10/12/2021	11:55:15	130000KRT
660	10.9800	CHIX	10/12/2021	11:55:15	130000KRU
745	10.9800	CHIX	10/12/2021	11:55:16	130000KRZ
685	10.9800	CHIX	10/12/2021	11:55:16	130000KS0
907	10.9850	XLON	10/12/2021	11:58:57	445397382230605
525	10.9850	XLON	10/12/2021	11:58:57	445397382230606
200	10.9850	XLON	10/12/2021	11:58:57	445397382230607
454	10.9850	CHIX	10/12/2021	11:58:57	130000KYX
1,134	10.9800	XLON	10/12/2021	11:58:57	445397382230613
25	10.9750	BATE	10/12/2021	12:00:19	030000JC8
1,430	10.9750	CHIX	10/12/2021	12:00:19	130000L4R
427	10.9750	BATE	10/12/2021	12:00:19	030000JC9
1,421	10.9750	TRQX	10/12/2021	12:00:19	445397315117873
492	10.9800	BATE	10/12/2021	12:00:19	030000JCO
254	10.9800	BATE	10/12/2021	12:00:19	030000JCP
155	10.9800	XLON	10/12/2021	12:00:19	445397382230791
200	10.9800	XLON	10/12/2021	12:00:19	445397382230792
2	10.9800	XLON	10/12/2021	12:00:19	445397382230793
195	10.9800	XLON	10/12/2021	12:00:19	445397382230794
400	10.9800	BATE	10/12/2021	12:00:24	030000JD4
202	10.9800	BATE	10/12/2021	12:00:24	030000JD5
256	10.9800	BATE	10/12/2021	12:00:24	030000JD6
55	10.9800	BATE	10/12/2021	12:00:24	030000JD7
175	10.9800	XLON	10/12/2021	12:00:24	445397382230844
311	10.9800	XLON	10/12/2021	12:00:24	445397382230845
296	10.9800	XLON	10/12/2021	12:00:24	445397382230846
309	10.9800	XLON	10/12/2021	12:00:24	445397382230847
633	10.9750	CHIX	10/12/2021	12:00:25	130000L62
775	10.9750	XLON	10/12/2021	12:00:25	445397382230849
465	10.9750	XLON	10/12/2021	12:00:25	445397382230850
26	10.9750	TRQX	10/12/2021	12:01:25	445397315118001
724	10.9700	CHIX	10/12/2021	12:04:07	130000LIX
328	10.9700	TRQX	10/12/2021	12:04:07	445397315118395
1,024	10.9700	TRQX	10/12/2021	12:04:09	445397315118402
1,081	10.9700	XLON	10/12/2021	12:04:09	445397382231497
29	10.9700	TRQX	10/12/2021	12:04:09	445397315118403
1,179	10.9700	BATE	10/12/2021	12:04:09	030000JO0
612	10.9650	XLON	10/12/2021	12:08:05	445397382231936
533	10.9700	BATE	10/12/2021	12:08:05	030000JWT
200	10.9550	XLON	10/12/2021	12:08:25	445397382231972
770	10.9550	XLON	10/12/2021	12:08:25	445397382231973
173	10.9550	XLON	10/12/2021	12:08:25	445397382231974
287	10.9550	XLON	10/12/2021	12:08:25	445397382231975
175	10.9550	XLON	10/12/2021	12:08:25	445397382231976
1,430	10.9600	XLON	10/12/2021	12:11:57	445397382232285
1,430	10.9600	CHIX	10/12/2021	12:11:57	130000M63
145	10.9600	XLON	10/12/2021	12:11:57	445397382232294
103	10.9650	XLON	10/12/2021	12:18:56	445397382233000
200	10.9650	XLON	10/12/2021	12:18:56	445397382233001
332	10.9650	XLON	10/12/2021	12:18:56	445397382233002
213	10.9650	XLON	10/12/2021	12:18:56	445397382233003
169	10.9650	XLON	10/12/2021	12:18:56	445397382233004
254	10.9650	XLON	10/12/2021	12:18:56	445397382233005
640	10.9650	XLON	10/12/2021	12:18:56	445397382233006
590	10.9650	XLON	10/12/2021	12:18:56	445397382233007
102	10.9650	BATE	10/12/2021	12:18:56	030000KKI
6	10.9650	BATE	10/12/2021	12:19:01	030000KKK
984	10.9650	BATE	10/12/2021	12:19:01	030000KKL
1,430	10.9650	CHIX	10/12/2021	12:21:18	130000MV1
325	10.9650	XLON	10/12/2021	12:21:18	445397382233226
272	10.9650	XLON	10/12/2021	12:21:18	445397382233227
439	10.9650	XLON	10/12/2021	12:21:18	445397382233228
215	10.9650	XLON	10/12/2021	12:21:41	445397382233239
395	10.9650	XLON	10/12/2021	12:21:46	445397382233240
481	10.9650	CHIX	10/12/2021	12:24:58	130000N2B
700	10.9650	CHIX	10/12/2021	12:31:53	130000NLL
992	10.9650	XLON	10/12/2021	12:34:49	445397382234435
274	10.9700	BATE	10/12/2021	12:40:42	030000LPD
148	10.9850	XLON	10/12/2021	12:44:16	445397382235143
296	10.9850	XLON	10/12/2021	12:44:16	445397382235144
306	10.9850	XLON	10/12/2021	12:44:16	445397382235145
332	10.9850	XLON	10/12/2021	12:44:16	445397382235146
227	10.9800	CHIX	10/12/2021	12:45:57	130000OK9
199	10.9800	CHIX	10/12/2021	12:45:57	130000OKA
928	10.9800	CHIX	10/12/2021	12:45:57	130000OKB
2	10.9800	XLON	10/12/2021	12:45:57	445397382235291
192	10.9850	XLON	10/12/2021	12:47:40	445397382235386
157	10.9850	XLON	10/12/2021	12:47:40	445397382235387
332	10.9850	XLON	10/12/2021	12:47:40	445397382235388
295	10.9850	XLON	10/12/2021	12:47:40	445397382235389
126	10.9850	XLON	10/12/2021	12:47:40	445397382235390
892	10.9750	BATE	10/12/2021	12:49:03	030000M8E
1,430	10.9750	CHIX	10/12/2021	12:49:03	130000OSV
1,381	10.9750	TRQX	10/12/2021	12:49:03	445397315122509
821	10.9750	XLON	10/12/2021	12:49:03	445397382235550
600	10.9700	CHIX	10/12/2021	12:49:03	130000OT3
300	10.9700	CHIX	10/12/2021	12:49:03	130000OT4
522	10.9750	CHIX	10/12/2021	12:49:03	130000OT5
200	10.9750	XLON	10/12/2021	12:49:03	445397382235568
810	10.9750	XLON	10/12/2021	12:49:03	445397382235569
566	10.9750	XLON	10/12/2021	12:49:03	445397382235570
203	10.9750	XLON	10/12/2021	12:49:03	445397382235571
7	10.9700	BATE	10/12/2021	12:49:04	030000M8O
400	10.9700	BATE	10/12/2021	12:49:04	030000M8P
200	10.9750	XLON	10/12/2021	12:49:08	445397382235598
160	10.9750	XLON	10/12/2021	12:49:08	445397382235599
592	10.9750	XLON	10/12/2021	12:49:08	445397382235600
255	10.9750	XLON	10/12/2021	12:49:08	445397382235601
2	10.9750	XLON	10/12/2021	12:49:08	445397382235602
931	10.9800	BATE	10/12/2021	12:58:32	030000MRS
1,046	10.9800	CHIX	10/12/2021	12:58:32	130000PEV
42	10.9800	BATE	10/12/2021	12:58:32	030000MRT
384	10.9800	CHIX	10/12/2021	12:58:32	130000PEW
313	10.9800	BATE	10/12/2021	12:58:32	030000MRU
819	10.9800	XLON	10/12/2021	13:02:41	445397382236911
196	10.9800	XLON	10/12/2021	13:02:41	445397382236912
89	10.9800	XLON	10/12/2021	13:02:41	445397382236913
53	10.9800	BATE	10/12/2021	13:02:41	030000N0O
398	10.9800	XLON	10/12/2021	13:02:46	445397382236919
6	10.9800	XLON	10/12/2021	13:02:46	445397382236920
13	10.9800	XLON	10/12/2021	13:02:46	445397382236921
8	10.9800	CHIX	10/12/2021	13:02:47	130000PQ5
77	10.9800	CHIX	10/12/2021	13:02:47	130000PQ6
236	10.9800	CHIX	10/12/2021	13:02:47	130000PQ7
7	10.9800	XLON	10/12/2021	13:02:51	445397382236930
301	10.9800	XLON	10/12/2021	13:02:51	445397382236931
321	10.9800	CHIX	10/12/2021	13:02:52	130000PQD
169	10.9800	XLON	10/12/2021	13:02:56	445397382236935
17	10.9800	XLON	10/12/2021	13:02:56	445397382236936
464	10.9800	XLON	10/12/2021	13:02:56	445397382236937
1,430	10.9800	CHIX	10/12/2021	13:03:32	130000PSJ
714	10.9850	XLON	10/12/2021	13:03:32	445397382237015
761	10.9850	XLON	10/12/2021	13:03:32	445397382237016
200	10.9850	XLON	10/12/2021	13:03:32	445397382237017
181	10.9850	XLON	10/12/2021	13:03:32	445397382237018
2	10.9850	XLON	10/12/2021	13:03:32	445397382237019
808	10.9750	BATE	10/12/2021	13:07:24	030000NBY
622	10.9750	BATE	10/12/2021	13:07:24	030000NC0
969	10.9750	XLON	10/12/2021	13:07:24	445397382237438
1,420	10.9750	TRQX	10/12/2021	13:07:24	445397315124216
460	10.9750	CHIX	10/12/2021	13:07:24	130000Q43
200	10.9750	CHIX	10/12/2021	13:07:24	130000Q44
281	10.9750	CHIX	10/12/2021	13:07:24	130000Q45
1,040	10.9750	BATE	10/12/2021	13:07:25	030000NCT
22	10.9750	BATE	10/12/2021	13:07:29	030000ND7
294	10.9750	BATE	10/12/2021	13:07:29	030000ND8
10	10.9750	XLON	10/12/2021	13:07:30	445397382237469
39	10.9750	XLON	10/12/2021	13:07:30	445397382237470
175	10.9750	XLON	10/12/2021	13:07:30	445397382237471
233	10.9750	XLON	10/12/2021	13:07:34	445397382237484
159	10.9750	XLON	10/12/2021	13:07:34	445397382237485
389	10.9750	XLON	10/12/2021	13:07:34	445397382237486
620	10.9750	XLON	10/12/2021	13:07:34	445397382237487
185	10.9750	XLON	10/12/2021	13:07:34	445397382237488
277	10.9750	XLON	10/12/2021	13:07:34	445397382237489
7	10.9750	BATE	10/12/2021	13:07:41	030000NDU
290	10.9750	BATE	10/12/2021	13:07:41	030000NDV
181	10.9800	XLON	10/12/2021	13:09:21	445397382237712
178	10.9800	XLON	10/12/2021	13:09:21	445397382237713
187	10.9800	XLON	10/12/2021	13:09:21	445397382237714
213	10.9800	XLON	10/12/2021	13:09:21	445397382237715
272	10.9800	XLON	10/12/2021	13:09:26	445397382237738
315	10.9800	XLON	10/12/2021	13:09:26	445397382237739
184	10.9800	CHIX	10/12/2021	13:11:00	130000QCU
778	10.9800	CHIX	10/12/2021	13:11:00	130000QCV
187	10.9800	CHIX	10/12/2021	13:15:52	130000QOZ
304	10.9800	CHIX	10/12/2021	13:15:52	130000QP0
1,430	10.9750	TRQX	10/12/2021	13:15:52	445397315125041
39	10.9800	CHIX	10/12/2021	13:18:52	130000QUW
134	10.9800	CHIX	10/12/2021	13:18:52	130000QUX
513	10.9800	CHIX	10/12/2021	13:18:52	130000QUY
6	10.9800	CHIX	10/12/2021	13:18:52	130000QUZ
14	10.9800	XLON	10/12/2021	13:19:49	445397382238945
901	10.9800	XLON	10/12/2021	13:24:40	445397382239529
178	10.9800	XLON	10/12/2021	13:24:40	445397382239531
62	10.9800	XLON	10/12/2021	13:24:41	445397382239533
1,316	10.9800	XLON	10/12/2021	13:24:41	445397382239534
1,252	10.9800	XLON	10/12/2021	13:24:41	445397382239532
514	10.9800	CHIX	10/12/2021	13:25:06	130000RDW
614	10.9850	XLON	10/12/2021	13:28:10	445397382239787
342	10.9800	BATE	10/12/2021	13:30:01	030000ON9
500	10.9800	BATE	10/12/2021	13:30:01	030000ONA
56	10.9800	BATE	10/12/2021	13:30:01	030000ONB
191	10.9800	XLON	10/12/2021	13:30:06	445397382240114
224	10.9800	XLON	10/12/2021	13:30:06	445397382240115
178	10.9800	XLON	10/12/2021	13:30:06	445397382240116
200	10.9800	XLON	10/12/2021	13:30:06	445397382240117
540	10.9800	XLON	10/12/2021	13:30:06	445397382240118
227	10.9800	XLON	10/12/2021	13:30:06	445397382240119
79	10.9850	CHIX	10/12/2021	13:30:12	130000RTT
125	10.9850	CHIX	10/12/2021	13:30:12	130000RTU
674	10.9800	BATE	10/12/2021	13:30:12	030000OQV
1,430	10.9800	TRQX	10/12/2021	13:30:13	445397315126576
216	10.9850	CHIX	10/12/2021	13:30:17	130000RUI
76	10.9850	CHIX	10/12/2021	13:30:17	130000RUJ
200	10.9850	CHIX	10/12/2021	13:30:17	130000RUK
186	10.9850	CHIX	10/12/2021	13:30:17	130000RUL
119	10.9850	CHIX	10/12/2021	13:30:17	130000RUM
500	10.9850	CHIX	10/12/2021	13:30:17	130000RUN
502	10.9800	CHIX	10/12/2021	13:30:17	130000RUQ
498	10.9800	CHIX	10/12/2021	13:30:17	130000RUU
1,430	10.9800	XLON	10/12/2021	13:30:17	445397382240314
304	10.9750	CHIX	10/12/2021	13:30:30	130000RVB
230	10.9800	BATE	10/12/2021	13:30:46	030000OSS
300	10.9800	BATE	10/12/2021	13:30:46	030000OST
172	10.9800	BATE	10/12/2021	13:30:46	030000OSU
157	10.9800	BATE	10/12/2021	13:30:46	030000OSV
100	10.9800	TRQX	10/12/2021	13:30:47	445397315126685
55	10.9800	TRQX	10/12/2021	13:30:47	445397315126686
493	10.9850	BATE	10/12/2021	13:31:03	030000OUP
98	10.9850	BATE	10/12/2021	13:31:03	030000OUQ
309	10.9850	XLON	10/12/2021	13:31:03	445397382240776
200	10.9850	XLON	10/12/2021	13:31:03	445397382240777
316	10.9850	XLON	10/12/2021	13:31:03	445397382240778
771	10.9800	BATE	10/12/2021	13:31:04	030000OV6
784	10.9850	XLON	10/12/2021	13:31:08	445397382240806
601	10.9850	XLON	10/12/2021	13:31:08	445397382240807
200	10.9850	XLON	10/12/2021	13:31:08	445397382240808
135	10.9850	XLON	10/12/2021	13:31:08	445397382240809
113	10.9850	XLON	10/12/2021	13:31:08	445397382240810
293	10.9850	XLON	10/12/2021	13:31:08	445397382240811
178	10.9850	XLON	10/12/2021	13:31:08	445397382240812
332	10.9850	XLON	10/12/2021	13:31:08	445397382240813
188	10.9800	TRQX	10/12/2021	13:31:11	445397315126812
1,370	10.9800	XLON	10/12/2021	13:31:11	445397382240832
60	10.9800	XLON	10/12/2021	13:31:11	445397382240833
983	10.9800	TRQX	10/12/2021	13:31:11	445397315126813
308	10.9850	BATE	10/12/2021	13:34:46	030000P4H
1,091	10.9800	BATE	10/12/2021	13:34:46	030000P4O
69	10.9850	TRQX	10/12/2021	13:34:46	445397315127297
100	10.9850	TRQX	10/12/2021	13:34:46	445397315127298
295	10.9850	CHIX	10/12/2021	13:34:46	130000SCH
700	10.9850	CHIX	10/12/2021	13:34:46	130000SCI
1,329	10.9800	BATE	10/12/2021	13:34:48	030000P56
1,121	10.9800	XLON	10/12/2021	13:34:48	445397382241834
183	10.9850	XLON	10/12/2021	13:38:08	445397382242586
311	10.9850	XLON	10/12/2021	13:38:08	445397382242587
77	10.9850	XLON	10/12/2021	13:38:08	445397382242588
45	10.9850	XLON	10/12/2021	13:38:08	445397382242589
184	10.9850	XLON	10/12/2021	13:38:08	445397382242590
187	10.9850	XLON	10/12/2021	13:38:08	445397382242591
285	11.0100	BATE	10/12/2021	13:39:15	030000PGB
40	11.0150	BATE	10/12/2021	13:39:44	030000PHW
13	11.0150	CHIX	10/12/2021	13:41:16	130000SYL
125	11.0250	CHIX	10/12/2021	13:41:56	130000T1U
47	11.0300	CHIX	10/12/2021	13:41:56	130000T1V
235	11.0300	CHIX	10/12/2021	13:41:56	130000T1W
111	11.0300	CHIX	10/12/2021	13:41:56	130000T1X
172	11.0250	BATE	10/12/2021	13:41:57	030000PO9
414	11.0250	CHIX	10/12/2021	13:42:01	130000T22
82	11.0250	CHIX	10/12/2021	13:42:01	130000T23
1,430	11.0200	XLON	10/12/2021	13:42:15	445397382243195
396	11.0200	CHIX	10/12/2021	13:42:15	130000T2Y
1,021	11.0200	BATE	10/12/2021	13:42:15	030000POV
1,034	11.0200	CHIX	10/12/2021	13:42:15	130000T2Z
102	11.0250	BATE	10/12/2021	13:42:15	030000POX
42	11.0250	BATE	10/12/2021	13:42:15	030000POY
357	11.0250	BATE	10/12/2021	13:42:15	030000POZ
229	11.0250	BATE	10/12/2021	13:42:15	030000PP0
196	11.0200	CHIX	10/12/2021	13:42:15	130000T37
553	11.0200	CHIX	10/12/2021	13:42:15	130000T38
114	11.0200	CHIX	10/12/2021	13:42:15	130000T39
50	11.0150	XLON	10/12/2021	13:43:34	445397382243363
344	11.0250	XLON	10/12/2021	13:45:09	445397382243542
200	11.0250	XLON	10/12/2021	13:45:09	445397382243543
77	11.0250	XLON	10/12/2021	13:45:09	445397382243544
332	11.0250	XLON	10/12/2021	13:45:09	445397382243545
196	11.0250	XLON	10/12/2021	13:45:09	445397382243546
1,236	11.0250	XLON	10/12/2021	13:45:14	445397382243556
200	11.0250	XLON	10/12/2021	13:45:14	445397382243557
240	11.0250	XLON	10/12/2021	13:45:14	445397382243558
295	11.0250	BATE	10/12/2021	13:45:14	030000PXD
525	11.0250	XLON	10/12/2021	13:45:19	445397382243562
200	11.0250	XLON	10/12/2021	13:45:19	445397382243563
175	11.0250	XLON	10/12/2021	13:45:19	445397382243564
235	11.0250	XLON	10/12/2021	13:45:24	445397382243574
200	11.0250	XLON	10/12/2021	13:45:24	445397382243575
1,648	11.0250	XLON	10/12/2021	13:45:24	445397382243576
205	11.0250	XLON	10/12/2021	13:45:29	445397382243584
1,648	11.0250	XLON	10/12/2021	13:45:29	445397382243585
200	11.0250	XLON	10/12/2021	13:45:29	445397382243586
493	11.0250	XLON	10/12/2021	13:45:34	445397382243592
200	11.0250	XLON	10/12/2021	13:45:34	445397382243593
364	11.0250	BATE	10/12/2021	13:45:35	030000PXY
1,285	11.0250	XLON	10/12/2021	13:45:39	445397382243601
286	11.0250	XLON	10/12/2021	13:45:44	445397382243658
412	11.0250	XLON	10/12/2021	13:45:44	445397382243659
200	11.0250	XLON	10/12/2021	13:45:44	445397382243660
110	11.0250	XLON	10/12/2021	13:45:44	445397382243661
262	11.0250	CHIX	10/12/2021	13:45:45	130000TEQ
213	11.0250	CHIX	10/12/2021	13:45:45	130000TER
48	11.0250	XLON	10/12/2021	13:46:02	445397382243706
206	11.0250	XLON	10/12/2021	13:46:02	445397382243707
200	11.0250	XLON	10/12/2021	13:46:02	445397382243708
355	11.0250	CHIX	10/12/2021	13:46:03	130000TF9
102	11.0250	BATE	10/12/2021	13:46:03	030000PZV
1,567	11.0250	XLON	10/12/2021	13:46:07	445397382243719
99	11.0250	XLON	10/12/2021	13:46:07	445397382243720
129	11.0250	XLON	10/12/2021	13:46:12	445397382243724
114	11.0250	XLON	10/12/2021	13:46:12	445397382243725
489	11.0250	CHIX	10/12/2021	13:46:16	130000TFU
1,236	11.0250	XLON	10/12/2021	13:46:17	445397382243730
81	11.0250	XLON	10/12/2021	13:46:22	445397382243734
343	11.0250	CHIX	10/12/2021	13:46:23	130000TG3
1,648	11.0250	XLON	10/12/2021	13:46:27	445397382243741
281	11.0250	XLON	10/12/2021	13:46:32	445397382243758
98	11.0250	XLON	10/12/2021	13:46:32	445397382243759
1,540	11.0250	XLON	10/12/2021	13:46:37	445397382243761
412	11.0250	XLON	10/12/2021	13:46:42	445397382243769
1,236	11.0250	XLON	10/12/2021	13:46:47	445397382243774
273	11.0250	XLON	10/12/2021	13:46:52	445397382243780
653	11.0250	XLON	10/12/2021	13:46:52	445397382243781
1,467	11.0250	XLON	10/12/2021	13:46:57	445397382243800
779	11.0250	XLON	10/12/2021	13:46:57	445397382243801
200	11.0250	XLON	10/12/2021	13:46:57	445397382243802
182	11.0250	XLON	10/12/2021	13:46:57	445397382243803
1,430	11.0200	XLON	10/12/2021	13:47:04	445397382243819
1,430	11.0200	XLON	10/12/2021	13:47:04	445397382243820
1,430	11.0150	XLON	10/12/2021	13:47:56	445397382243966
200	11.0150	XLON	10/12/2021	13:47:56	445397382243968
1,196	11.0150	XLON	10/12/2021	13:47:56	445397382243969
34	11.0150	XLON	10/12/2021	13:47:56	445397382243970
430	11.0200	TRQX	10/12/2021	13:47:56	445397315129173
261	11.0200	TRQX	10/12/2021	13:47:56	445397315129174
71	11.0200	TRQX	10/12/2021	13:47:56	445397315129175
100	11.0200	TRQX	10/12/2021	13:47:56	445397315129176
241	11.0200	TRQX	10/12/2021	13:47:56	445397315129177
22	11.0150	CHIX	10/12/2021	13:50:16	130000TS7
1,178	11.0150	CHIX	10/12/2021	13:50:16	130000TS8
430	11.0200	TRQX	10/12/2021	13:50:16	445397315129564
88	11.0200	TRQX	10/12/2021	13:50:16	445397315129565
390	11.0200	BATE	10/12/2021	13:50:16	030000Q9V
186	11.0200	BATE	10/12/2021	13:50:16	030000Q9W
392	11.0250	BATE	10/12/2021	13:53:52	030000QJX
1,394	11.0250	XLON	10/12/2021	13:53:56	445397382244626
657	11.0250	XLON	10/12/2021	13:53:56	445397382244627
2,043	11.0250	XLON	10/12/2021	13:54:01	445397382244635
412	11.0250	BATE	10/12/2021	13:54:02	030000QKC
224	11.0250	CHIX	10/12/2021	13:54:04	130000U3T
350	11.0250	CHIX	10/12/2021	13:54:04	130000U3U
1,305	11.0250	XLON	10/12/2021	13:54:06	445397382244642
62	11.0250	XLON	10/12/2021	13:54:11	445397382244659
412	11.0250	CHIX	10/12/2021	13:54:12	130000U3Y
1,236	11.0250	XLON	10/12/2021	13:54:16	445397382244665
350	11.0250	XLON	10/12/2021	13:56:05	445397382244890
240	11.0250	XLON	10/12/2021	13:56:05	445397382244891
200	11.0250	XLON	10/12/2021	13:56:05	445397382244892
176	11.0250	XLON	10/12/2021	13:56:05	445397382244893
464	11.0250	XLON	10/12/2021	13:56:05	445397382244894
2	11.0250	XLON	10/12/2021	13:56:10	445397382244927
200	11.0250	XLON	10/12/2021	13:56:10	445397382244928
266	11.0250	XLON	10/12/2021	13:56:10	445397382244929
403	11.0250	CHIX	10/12/2021	13:56:10	130000UAH
6	11.0250	XLON	10/12/2021	13:56:23	445397382244956
100	11.0250	XLON	10/12/2021	13:56:28	445397382244966
200	11.0250	XLON	10/12/2021	13:56:28	445397382244967
187	11.0250	XLON	10/12/2021	13:58:23	445397382245152
1,196	11.0250	XLON	10/12/2021	13:58:23	445397382245153
47	11.0250	XLON	10/12/2021	13:58:23	445397382245154
187	11.0250	CHIX	10/12/2021	13:58:23	130000UGX
262	11.0250	XLON	10/12/2021	13:58:40	445397382245211
320	11.0300	CHIX	10/12/2021	13:59:00	130000UJC
165	11.0400	XLON	10/12/2021	13:59:15	445397382245296
523	11.0400	XLON	10/12/2021	13:59:15	445397382245297
554	11.0500	XLON	10/12/2021	13:59:20	445397382245316
332	11.0500	XLON	10/12/2021	13:59:20	445397382245317
1,440	11.0500	XLON	10/12/2021	13:59:20	445397382245318
113	11.0500	XLON	10/12/2021	13:59:20	445397382245319
119	11.0500	XLON	10/12/2021	13:59:25	445397382245365
820	11.0500	XLON	10/12/2021	13:59:25	445397382245366
615	11.0500	XLON	10/12/2021	13:59:25	445397382245367
75	11.0500	XLON	10/12/2021	13:59:25	445397382245368
244	11.0500	XLON	10/12/2021	13:59:30	445397382245370
479	11.0500	XLON	10/12/2021	13:59:30	445397382245371
194	11.0500	XLON	10/12/2021	13:59:30	445397382245372
190	11.0500	XLON	10/12/2021	13:59:30	445397382245373
278	11.0500	XLON	10/12/2021	13:59:30	445397382245374
80	11.0450	XLON	10/12/2021	13:59:36	445397382245402
720	11.0450	XLON	10/12/2021	13:59:36	445397382245403
280	11.0500	BATE	10/12/2021	13:59:36	030000QX6
62	11.0500	BATE	10/12/2021	13:59:36	030000QX7
183	11.0500	XLON	10/12/2021	13:59:40	445397382245420
187	11.0500	XLON	10/12/2021	13:59:40	445397382245421
176	11.0500	XLON	10/12/2021	13:59:40	445397382245422
925	11.0400	CHIX	10/12/2021	13:59:40	130000ULF
1,066	11.0400	BATE	10/12/2021	13:59:40	030000QXQ
234	11.0400	BATE	10/12/2021	13:59:41	030000QXV
144	11.0400	BATE	10/12/2021	13:59:41	030000QXW
196	11.0450	XLON	10/12/2021	13:59:46	445397382245448
187	11.0450	XLON	10/12/2021	13:59:46	445397382245449
695	11.0450	XLON	10/12/2021	13:59:46	445397382245450
1,214	11.0350	BATE	10/12/2021	14:00:24	030000R1N
1,090	11.0350	TRQX	10/12/2021	14:00:24	445397315130873
259	11.0350	TRQX	10/12/2021	14:00:24	445397315130875
215	11.0350	TRQX	10/12/2021	14:00:24	445397315130876
653	11.0350	XLON	10/12/2021	14:00:24	445397382245667
200	11.0350	XLON	10/12/2021	14:00:24	445397382245668
206	11.0350	XLON	10/12/2021	14:00:24	445397382245669
90	11.0350	XLON	10/12/2021	14:00:24	445397382245670
463	11.0350	XLON	10/12/2021	14:00:25	445397382245672
151	11.0350	CHIX	10/12/2021	14:02:11	130000UW2
267	11.0350	CHIX	10/12/2021	14:02:11	130000UW3
248	11.0350	CHIX	10/12/2021	14:02:11	130000UW4
79	11.0350	CHIX	10/12/2021	14:02:11	130000UW5
125	11.0350	CHIX	10/12/2021	14:02:11	130000UW6
89	11.0350	CHIX	10/12/2021	14:02:11	130000UW7
245	11.0350	CHIX	10/12/2021	14:02:16	130000UWB
193	11.0350	CHIX	10/12/2021	14:02:16	130000UWC
248	11.0350	CHIX	10/12/2021	14:02:16	130000UWD
76	11.0300	XLON	10/12/2021	14:02:22	445397382246095
166	11.0400	XLON	10/12/2021	14:04:14	445397382246449
600	11.0400	XLON	10/12/2021	14:04:14	445397382246450
463	11.0400	XLON	10/12/2021	14:04:14	445397382246451
121	11.0450	XLON	10/12/2021	14:04:19	445397382246480
178	11.0450	XLON	10/12/2021	14:04:19	445397382246481
1,006	11.0450	XLON	10/12/2021	14:04:19	445397382246482
1,170	11.0450	XLON	10/12/2021	14:04:19	445397382246483
200	11.0450	XLON	10/12/2021	14:04:24	445397382246490
81	11.0450	XLON	10/12/2021	14:04:24	445397382246491
143	11.0450	XLON	10/12/2021	14:04:24	445397382246492
520	11.0450	XLON	10/12/2021	14:04:24	445397382246493
178	11.0450	XLON	10/12/2021	14:04:24	445397382246494
169	11.0450	XLON	10/12/2021	14:04:24	445397382246495
790	11.0450	XLON	10/12/2021	14:04:29	445397382246511
450	11.0400	BATE	10/12/2021	14:04:46	030000RKL
197	11.0450	BATE	10/12/2021	14:05:13	030000RLC
7	11.0450	XLON	10/12/2021	14:05:14	445397382246576
61	11.0500	XLON	10/12/2021	14:05:41	445397382246614
200	11.0500	XLON	10/12/2021	14:05:41	445397382246615
174	11.0500	XLON	10/12/2021	14:05:41	445397382246616
184	11.0500	XLON	10/12/2021	14:05:41	445397382246617
483	11.0500	XLON	10/12/2021	14:05:41	445397382246618
370	11.0450	CHIX	10/12/2021	14:08:26	130000VFK
131	11.0450	CHIX	10/12/2021	14:08:26	130000VFL
800	11.0400	TRQX	10/12/2021	14:08:26	445397315131943
606	11.0400	BATE	10/12/2021	14:08:26	030000RU9
1,202	11.0400	CHIX	10/12/2021	14:08:26	130000VFO
1,568	11.0450	XLON	10/12/2021	14:08:30	445397382247023
201	11.0450	XLON	10/12/2021	14:08:30	445397382247024
288	11.0450	XLON	10/12/2021	14:08:35	445397382247026
6	11.0450	XLON	10/12/2021	14:08:35	445397382247027
182	11.0450	XLON	10/12/2021	14:08:35	445397382247028
200	11.0450	XLON	10/12/2021	14:08:35	445397382247029
386	11.0450	XLON	10/12/2021	14:08:35	445397382247030
978	11.0400	XLON	10/12/2021	14:09:37	445397382247188
97	11.0450	XLON	10/12/2021	14:10:11	445397382247253
780	11.0450	XLON	10/12/2021	14:10:11	445397382247254
400	11.0450	CHIX	10/12/2021	14:10:11	130000VLF
248	11.0450	CHIX	10/12/2021	14:10:11	130000VLG
228	11.0450	CHIX	10/12/2021	14:10:11	130000VLH
170	11.0500	CHIX	10/12/2021	14:15:13	130000W49
178	11.0500	CHIX	10/12/2021	14:15:13	130000W4A
1,117	11.0450	CHIX	10/12/2021	14:15:25	130000W5X
188	11.0450	XLON	10/12/2021	14:15:25	445397382248019
691	11.0450	XLON	10/12/2021	14:15:25	445397382248020
280	11.0500	TRQX	10/12/2021	14:15:25	445397315132823
100	11.0500	TRQX	10/12/2021	14:15:25	445397315132824
90	11.0500	TRQX	10/12/2021	14:15:25	445397315132825
430	11.0500	BATE	10/12/2021	14:15:25	030000SDI
146	11.0500	BATE	10/12/2021	14:15:25	030000SDJ
66	11.0450	XLON	10/12/2021	14:15:25	445397382248021
200	11.0450	XLON	10/12/2021	14:15:25	445397382248022
17	11.0400	BATE	10/12/2021	14:15:26	030000SDO
183	11.0400	BATE	10/12/2021	14:15:26	030000SDP
33	11.0400	BATE	10/12/2021	14:15:26	030000SDQ
96	11.0400	BATE	10/12/2021	14:15:26	030000SDR
3	11.0400	BATE	10/12/2021	14:15:26	030000SDS
504	11.0400	BATE	10/12/2021	14:15:26	030000SDM
881	11.0450	CHIX	10/12/2021	14:19:19	130000WIJ
182	11.0450	XLON	10/12/2021	14:20:26	445397382248681
200	11.0450	XLON	10/12/2021	14:20:26	445397382248682
80	11.0450	CHIX	10/12/2021	14:20:26	130000WMT
6	11.0450	CHIX	10/12/2021	14:20:26	130000WMU
595	11.0450	CHIX	10/12/2021	14:20:26	130000WMV
218	11.0500	CHIX	10/12/2021	14:23:45	130000X3S
353	11.0500	CHIX	10/12/2021	14:23:45	130000X3T
194	11.0500	CHIX	10/12/2021	14:23:45	130000X3U
435	11.0500	CHIX	10/12/2021	14:23:45	130000X3V
54	11.0500	CHIX	10/12/2021	14:23:50	130000X40
11	11.0500	CHIX	10/12/2021	14:23:50	130000X41
7	11.0500	CHIX	10/12/2021	14:23:50	130000X42
193	11.0500	CHIX	10/12/2021	14:23:50	130000X43
79	11.0500	CHIX	10/12/2021	14:23:50	130000X44
199	11.0500	XLON	10/12/2021	14:23:51	445397382249630
200	11.0500	XLON	10/12/2021	14:23:51	445397382249631
195	11.0500	XLON	10/12/2021	14:23:51	445397382249632
215	11.0500	XLON	10/12/2021	14:23:51	445397382249633
193	11.0500	XLON	10/12/2021	14:23:51	445397382249634
56	11.0400	XLON	10/12/2021	14:27:32	445397382250652
1,196	11.0400	XLON	10/12/2021	14:27:32	445397382250653
887	11.0400	CHIX	10/12/2021	14:27:32	130000XOQ
1,180	11.0400	BATE	10/12/2021	14:27:32	030000TJX
423	11.0400	CHIX	10/12/2021	14:27:32	130000XOR
123	11.0450	XLON	10/12/2021	14:27:32	445397382250664
191	11.0450	XLON	10/12/2021	14:27:32	445397382250665
174	11.0450	XLON	10/12/2021	14:27:32	445397382250666
172	11.0450	XLON	10/12/2021	14:27:32	445397382250667
238	11.0450	XLON	10/12/2021	14:27:32	445397382250668
245	11.0450	XLON	10/12/2021	14:27:32	445397382250669
37	11.0450	XLON	10/12/2021	14:27:32	445397382250670
184	11.0500	XLON	10/12/2021	14:27:45	445397382250823
249	11.0500	XLON	10/12/2021	14:27:45	445397382250824
240	11.0500	XLON	10/12/2021	14:27:45	445397382250825
1,430	11.0400	BATE	10/12/2021	14:28:15	030000TMZ
44	11.0400	XLON	10/12/2021	14:28:15	445397382250944
696	11.0400	XLON	10/12/2021	14:28:15	445397382250945
184	11.0450	XLON	10/12/2021	14:28:16	445397382250954
171	11.0450	XLON	10/12/2021	14:28:16	445397382250955
159	11.0450	XLON	10/12/2021	14:28:16	445397382250956
138	11.0450	XLON	10/12/2021	14:28:16	445397382250957
102	11.0400	BATE	10/12/2021	14:29:40	030000TRN
200	11.0400	BATE	10/12/2021	14:29:40	030000TRO
49	11.0500	XLON	10/12/2021	14:30:24	445397382251525
227	11.0500	XLON	10/12/2021	14:30:24	445397382251526
218	11.0500	XLON	10/12/2021	14:30:24	445397382251527
200	11.0500	XLON	10/12/2021	14:30:24	445397382251528
1,079	11.0450	BATE	10/12/2021	14:31:22	030000U3H
412	11.0450	CHIX	10/12/2021	14:31:22	130000YAS
462	11.0450	CHIX	10/12/2021	14:31:22	130000YAT
405	11.0450	CHIX	10/12/2021	14:31:22	130000YAU
200	11.0450	XLON	10/12/2021	14:31:22	445397382252200
221	11.0450	XLON	10/12/2021	14:31:22	445397382252201
505	11.0450	XLON	10/12/2021	14:31:22	445397382252202
216	11.0450	XLON	10/12/2021	14:31:22	445397382252203
288	11.0450	XLON	10/12/2021	14:31:22	445397382252204
200	11.0450	BATE	10/12/2021	14:31:22	030000U3L
378	11.0450	BATE	10/12/2021	14:31:22	030000U3M
59	11.0450	BATE	10/12/2021	14:31:22	030000U3N
421	11.0400	XLON	10/12/2021	14:31:22	445397382252219
124	11.0450	XLON	10/12/2021	14:31:27	445397382252303
174	11.0450	XLON	10/12/2021	14:31:27	445397382252304
216	11.0450	XLON	10/12/2021	14:31:27	445397382252305
138	11.0450	XLON	10/12/2021	14:31:27	445397382252306
433	11.0450	XLON	10/12/2021	14:31:32	445397382252332
213	11.0450	XLON	10/12/2021	14:31:32	445397382252333
213	11.0450	XLON	10/12/2021	14:31:32	445397382252334
6	11.0450	XLON	10/12/2021	14:31:32	445397382252335
310	11.0400	CHIX	10/12/2021	14:32:22	130000YJ7
394	11.0400	CHIX	10/12/2021	14:32:22	130000YJ8
2	11.0400	CHIX	10/12/2021	14:33:25	130000YOB
375	11.0400	CHIX	10/12/2021	14:33:25	130000YOC
77	11.0400	CHIX	10/12/2021	14:33:25	130000YOD
134	11.0400	CHIX	10/12/2021	14:35:18	130000YXQ
600	11.0400	CHIX	10/12/2021	14:35:18	130000YXR
100	11.0400	CHIX	10/12/2021	14:35:18	130000YXS
119	11.0400	CHIX	10/12/2021	14:35:18	130000YXT
290	11.0400	CHIX	10/12/2021	14:35:18	130000YXU
200	11.0350	XLON	10/12/2021	14:35:27	445397382254281
255	11.0350	XLON	10/12/2021	14:35:27	445397382254282
173	11.0350	XLON	10/12/2021	14:35:27	445397382254283
234	11.0350	XLON	10/12/2021	14:35:27	445397382254284
369	11.0350	XLON	10/12/2021	14:35:27	445397382254285
955	11.0350	TRQX	10/12/2021	14:35:27	445397315136179
81	11.0350	TRQX	10/12/2021	14:35:27	445397315136180
440	11.0350	CHIX	10/12/2021	14:35:27	130000YZC
216	11.0450	XLON	10/12/2021	14:37:27	445397382254831
132	11.0450	XLON	10/12/2021	14:37:27	445397382254832
21	11.0450	CHIX	10/12/2021	14:37:28	130000Z8U
217	11.0450	CHIX	10/12/2021	14:37:28	130000Z8V
1,227	11.0450	CHIX	10/12/2021	14:37:28	130000Z8W
71	11.0450	CHIX	10/12/2021	14:37:28	130000Z8X
6	11.0450	XLON	10/12/2021	14:37:42	445397382254875
75	11.0500	XLON	10/12/2021	14:38:45	445397382255060
218	11.0500	XLON	10/12/2021	14:38:50	445397382255068
200	11.0500	XLON	10/12/2021	14:38:50	445397382255069
163	11.0500	CHIX	10/12/2021	14:39:40	130000ZIN
422	11.0500	CHIX	10/12/2021	14:39:40	130000ZIO
556	11.0500	CHIX	10/12/2021	14:39:40	130000ZIP
318	11.0500	CHIX	10/12/2021	14:39:40	130000ZIQ
69	11.0500	CHIX	10/12/2021	14:39:40	130000ZIR
50	11.0450	XLON	10/12/2021	14:40:22	445397382255511
211	11.0450	XLON	10/12/2021	14:40:22	445397382255512
267	11.0450	XLON	10/12/2021	14:40:22	445397382255513
290	11.0450	CHIX	10/12/2021	14:40:22	130000ZMY
600	11.0450	CHIX	10/12/2021	14:40:22	130000ZMZ
123	11.0450	CHIX	10/12/2021	14:40:22	130000ZN0
200	11.0450	XLON	10/12/2021	14:40:23	445397382255517
445	11.0450	XLON	10/12/2021	14:40:23	445397382255518
100	11.0450	TRQX	10/12/2021	14:40:23	445397315137258
886	11.0400	XLON	10/12/2021	14:41:31	445397382255737
752	11.0400	TRQX	10/12/2021	14:41:31	445397315137486
946	11.0400	BATE	10/12/2021	14:41:31	030000V7Y
617	11.0400	TRQX	10/12/2021	14:41:31	445397315137487
200	11.0350	CHIX	10/12/2021	14:41:31	130000ZSQ
180	11.0350	CHIX	10/12/2021	14:41:31	130000ZSR
200	11.0350	BATE	10/12/2021	14:41:31	030000V87
387	11.0400	BATE	10/12/2021	14:41:36	030000V8H
12	11.0400	CHIX	10/12/2021	14:42:29	130000ZYE
79	11.0400	CHIX	10/12/2021	14:42:29	130000ZYF
221	11.0400	CHIX	10/12/2021	14:42:29	130000ZYG
79	11.0400	CHIX	10/12/2021	14:42:29	130000ZYH
73	11.0400	CHIX	10/12/2021	14:42:29	130000ZYI
46	11.0400	CHIX	10/12/2021	14:42:34	130000ZYP
9	11.0400	CHIX	10/12/2021	14:42:34	130000ZYQ
109	11.0400	CHIX	10/12/2021	14:42:34	130000ZYR
194	11.0400	CHIX	10/12/2021	14:42:34	130000ZYS
7	11.0400	CHIX	10/12/2021	14:42:39	130000ZYY
261	11.0400	CHIX	10/12/2021	14:42:39	130000ZYZ
206	11.0400	CHIX	10/12/2021	14:42:39	130000ZZ0
79	11.0400	CHIX	10/12/2021	14:42:39	130000ZZ1
90	11.0400	CHIX	10/12/2021	14:42:39	130000ZZ2
1,380	11.0300	XLON	10/12/2021	14:43:27	445397382256152
340	11.0300	XLON	10/12/2021	14:43:27	445397382256154
933	11.0300	XLON	10/12/2021	14:43:27	445397382256155
819	11.0250	BATE	10/12/2021	14:45:40	030000VPP
1,258	11.0250	TRQX	10/12/2021	14:45:40	445397315138416
550	11.0350	XLON	10/12/2021	14:46:17	445397382256914
265	11.0350	XLON	10/12/2021	14:47:25	445397382257231
66	11.0350	XLON	10/12/2021	14:47:25	445397382257232
9	11.0400	CHIX	10/12/2021	14:47:25	1300010TB
119	11.0400	CHIX	10/12/2021	14:47:25	1300010TC
210	11.0400	CHIX	10/12/2021	14:47:25	1300010TD
1,430	11.0350	XLON	10/12/2021	14:47:53	445397382257320
738	11.0350	CHIX	10/12/2021	14:47:53	1300010VO
983	11.0350	TRQX	10/12/2021	14:47:53	445397315138936
447	11.0350	TRQX	10/12/2021	14:47:53	445397315138937
692	11.0350	CHIX	10/12/2021	14:47:53	1300010VP
600	11.0350	BATE	10/12/2021	14:47:53	030000W0T
89	11.0350	BATE	10/12/2021	14:47:53	030000W0U
540	11.0350	XLON	10/12/2021	14:47:53	445397382257325
198	11.0350	XLON	10/12/2021	14:47:53	445397382257326
692	11.0350	XLON	10/12/2021	14:47:53	445397382257327
841	11.0300	CHIX	10/12/2021	14:47:53	1300010VS
897	11.0300	BATE	10/12/2021	14:47:53	030000W0Y
1,430	11.0300	BATE	10/12/2021	14:48:41	030000W57
313	11.0300	TRQX	10/12/2021	14:48:41	445397315139138
232	11.0350	XLON	10/12/2021	14:48:41	445397382257460
200	11.0350	XLON	10/12/2021	14:48:41	445397382257461
89	11.0350	XLON	10/12/2021	14:48:41	445397382257462
501	11.0350	XLON	10/12/2021	14:48:41	445397382257463
592	11.0350	XLON	10/12/2021	14:48:41	445397382257464
567	11.0350	XLON	10/12/2021	14:48:41	445397382257465
111	11.0350	XLON	10/12/2021	14:48:46	445397382257473
200	11.0350	XLON	10/12/2021	14:48:46	445397382257474
31	11.0350	XLON	10/12/2021	14:48:46	445397382257475
432	11.0250	XLON	10/12/2021	14:49:52	445397382257758
604	11.0250	XLON	10/12/2021	14:49:52	445397382257759
374	11.0250	BATE	10/12/2021	14:49:52	030000WBJ
63	11.0250	BATE	10/12/2021	14:49:52	030000WBK
27	11.0250	BATE	10/12/2021	14:49:52	030000WBL
50	11.0250	BATE	10/12/2021	14:49:52	030000WBM
11	11.0300	CHIX	10/12/2021	14:50:33	1300011CQ
421	11.0300	CHIX	10/12/2021	14:50:33	1300011CR
994	11.0250	CHIX	10/12/2021	14:50:57	1300011F4
981	11.0300	CHIX	10/12/2021	14:52:08	1300011LI
266	11.0300	CHIX	10/12/2021	14:52:08	1300011LL
396	11.0300	CHIX	10/12/2021	14:52:38	1300011PL
221	11.0300	XLON	10/12/2021	14:53:10	445397382258566
200	11.0300	XLON	10/12/2021	14:53:10	445397382258567
221	11.0300	XLON	10/12/2021	14:53:15	445397382258601
200	11.0300	XLON	10/12/2021	14:53:15	445397382258602
593	11.0300	XLON	10/12/2021	14:54:55	445397382258856
9	11.0300	CHIX	10/12/2021	14:54:58	1300011Y0
700	11.0300	CHIX	10/12/2021	14:54:58	1300011Y1
175	11.0300	CHIX	10/12/2021	14:56:07	13000124F
500	11.0300	CHIX	10/12/2021	14:56:07	13000124G
306	11.0300	CHIX	10/12/2021	14:56:15	13000126N
173	11.0300	CHIX	10/12/2021	14:56:15	13000126O
314	11.0250	XLON	10/12/2021	14:56:27	445397382259412
836	11.0250	XLON	10/12/2021	14:56:27	445397382259413
314	11.0250	CHIX	10/12/2021	14:56:27	13000128S
447	11.0250	CHIX	10/12/2021	14:56:27	13000128T
738	11.0250	BATE	10/12/2021	14:56:27	030000X3I
382	11.0200	BATE	10/12/2021	14:56:30	030000X3Z
197	11.0150	XLON	10/12/2021	14:56:30	445397382259423
264	11.0150	XLON	10/12/2021	14:56:30	445397382259424
11	11.0150	TRQX	10/12/2021	14:56:30	445397315141020
250	11.0150	TRQX	10/12/2021	14:56:30	445397315141021
1,134	11.0150	TRQX	10/12/2021	14:56:30	445397315141022
200	11.0150	XLON	10/12/2021	14:56:30	445397382259425
628	11.0100	XLON	10/12/2021	14:56:35	445397382259462
469	11.0100	XLON	10/12/2021	14:56:35	445397382259463
1,188	11.0050	TRQX	10/12/2021	14:57:22	445397315141329
226	11.0050	XLON	10/12/2021	14:57:50	445397382259738
200	11.0050	XLON	10/12/2021	14:57:50	445397382259739
1,162	11.0000	BATE	10/12/2021	14:59:39	030000XG0
12	11.0050	CHIX	10/12/2021	14:59:39	1300012PD
232	11.0050	CHIX	10/12/2021	14:59:39	1300012PE
232	11.0050	CHIX	10/12/2021	14:59:39	1300012PF
700	11.0050	CHIX	10/12/2021	14:59:39	1300012PG
200	11.0050	CHIX	10/12/2021	14:59:39	1300012PH
192	11.0050	CHIX	10/12/2021	14:59:39	1300012PI
200	11.0000	BATE	10/12/2021	14:59:43	030000XGM
239	11.0000	BATE	10/12/2021	14:59:43	030000XGN
99	11.0000	TRQX	10/12/2021	14:59:43	445397315141722
200	11.0000	TRQX	10/12/2021	14:59:43	445397315141723
426	10.9900	XLON	10/12/2021	14:59:52	445397382260111
759	10.9900	XLON	10/12/2021	14:59:52	445397382260112
1,092	10.9850	XLON	10/12/2021	14:59:54	445397382260117
200	10.9850	XLON	10/12/2021	14:59:55	445397382260118
416	11.0000	XLON	10/12/2021	15:00:07	445397382260208
1,430	10.9950	XLON	10/12/2021	15:01:26	445397382260586
700	11.0000	CHIX	10/12/2021	15:01:26	13000132A
186	11.0000	CHIX	10/12/2021	15:01:26	13000132B
224	11.0000	CHIX	10/12/2021	15:01:26	13000132C
174	11.0000	CHIX	10/12/2021	15:01:26	13000132D
156	11.0000	CHIX	10/12/2021	15:01:26	13000132E
982	10.9850	XLON	10/12/2021	15:02:17	445397382260804
200	10.9850	XLON	10/12/2021	15:02:17	445397382260810
341	10.9850	XLON	10/12/2021	15:02:17	445397382260811
212	10.9850	XLON	10/12/2021	15:02:17	445397382260812
677	10.9850	XLON	10/12/2021	15:02:17	445397382260813
200	10.9850	XLON	10/12/2021	15:02:18	445397382260817
239	10.9850	XLON	10/12/2021	15:02:18	445397382260818
1,111	10.9850	XLON	10/12/2021	15:02:26	445397382260871
187	11.0000	XLON	10/12/2021	15:05:53	445397382261792
200	11.0000	XLON	10/12/2021	15:05:53	445397382261793
981	11.0000	XLON	10/12/2021	15:05:53	445397382261794
200	11.0000	CHIX	10/12/2021	15:05:54	1300013QB
11	11.0000	CHIX	10/12/2021	15:06:03	1300013QO
643	11.0000	CHIX	10/12/2021	15:06:03	1300013QP
295	11.0000	CHIX	10/12/2021	15:06:41	1300013SW
1,430	11.0000	CHIX	10/12/2021	15:06:53	1300013TD
12	11.0050	CHIX	10/12/2021	15:09:20	13000146B
8	11.0050	CHIX	10/12/2021	15:09:36	130001477
646	11.0050	CHIX	10/12/2021	15:09:36	130001478
612	11.0050	XLON	10/12/2021	15:09:36	445397382262668
200	11.0050	XLON	10/12/2021	15:09:36	445397382262669
220	11.0050	XLON	10/12/2021	15:09:36	445397382262670
153	11.0050	BATE	10/12/2021	15:09:36	030000YLM
300	11.0050	BATE	10/12/2021	15:09:36	030000YLN
104	11.0050	XLON	10/12/2021	15:09:41	445397382262682
6	11.0050	CHIX	10/12/2021	15:09:41	13000147H
9	11.0050	CHIX	10/12/2021	15:10:03	1300014A2
684	11.0050	CHIX	10/12/2021	15:10:03	1300014A3
613	11.0050	XLON	10/12/2021	15:10:05	445397382262789
6	11.0050	CHIX	10/12/2021	15:10:30	1300014CW
586	11.0050	CHIX	10/12/2021	15:10:30	1300014CX
1,151	11.0050	CHIX	10/12/2021	15:10:53	1300014E2
9	11.0050	BATE	10/12/2021	15:10:55	030000YQ4
300	11.0050	BATE	10/12/2021	15:10:55	030000YQ5
57	11.0050	BATE	10/12/2021	15:10:55	030000YQ6
255	11.0000	XLON	10/12/2021	15:11:14	445397382262987
1,096	11.0000	TRQX	10/12/2021	15:11:14	445397315144378
613	11.0000	XLON	10/12/2021	15:11:14	445397382262988
759	11.0000	BATE	10/12/2021	15:11:14	030000YR2
1,334	11.0000	CHIX	10/12/2021	15:11:14	1300014FJ
200	11.0000	XLON	10/12/2021	15:11:15	445397382263027
188	11.0000	XLON	10/12/2021	15:11:15	445397382263028
175	11.0000	XLON	10/12/2021	15:11:15	445397382263062
77	11.0000	XLON	10/12/2021	15:11:15	445397382263063
253	11.0000	XLON	10/12/2021	15:11:20	445397382263093
231	11.0000	XLON	10/12/2021	15:11:20	445397382263094
41	11.0000	XLON	10/12/2021	15:11:20	445397382263095
91	10.9950	BATE	10/12/2021	15:11:36	030000YSI
114	10.9950	BATE	10/12/2021	15:11:36	030000YSJ
20	11.0000	TRQX	10/12/2021	15:11:36	445397315144462
100	11.0000	TRQX	10/12/2021	15:11:36	445397315144463
341	10.9950	XLON	10/12/2021	15:11:36	445397382263124
778	10.9950	BATE	10/12/2021	15:11:38	030000YSS
78	11.0000	TRQX	10/12/2021	15:11:41	445397315144471
50	11.0000	TRQX	10/12/2021	15:11:41	445397315144472
229	11.0000	TRQX	10/12/2021	15:11:41	445397315144473
6	11.0000	BATE	10/12/2021	15:13:27	030000YYG
300	11.0000	BATE	10/12/2021	15:13:27	030000YYH
248	11.0000	CHIX	10/12/2021	15:14:11	1300014SU
400	11.0000	CHIX	10/12/2021	15:14:11	1300014SV
900	11.0050	XLON	10/12/2021	15:14:29	445397382263829
49	11.0050	XLON	10/12/2021	15:14:29	445397382263830
248	11.0050	CHIX	10/12/2021	15:14:54	1300014VX
586	11.0000	XLON	10/12/2021	15:15:14	445397382264008
79	11.0050	CHIX	10/12/2021	15:15:14	1300014X5
191	11.0050	CHIX	10/12/2021	15:15:14	1300014X6
221	11.0050	CHIX	10/12/2021	15:15:14	1300014X7
79	11.0050	CHIX	10/12/2021	15:15:14	1300014X8
28	11.0050	CHIX	10/12/2021	15:15:14	1300014X9
319	11.0000	XLON	10/12/2021	15:15:16	445397382264019
1,273	11.0150	CHIX	10/12/2021	15:18:14	1300015EM
721	11.0150	CHIX	10/12/2021	15:18:14	1300015EO
1,167	11.0150	XLON	10/12/2021	15:18:14	445397382264630
102	11.0150	BATE	10/12/2021	15:19:25	030000ZM6
236	11.0150	BATE	10/12/2021	15:19:25	030000ZM7
79	11.0150	CHIX	10/12/2021	15:19:31	1300015MM
400	11.0150	CHIX	10/12/2021	15:19:31	1300015MN
197	11.0150	CHIX	10/12/2021	15:19:31	1300015MO
450	11.0150	BATE	10/12/2021	15:20:06	030000ZPP
311	11.0100	XLON	10/12/2021	15:20:12	445397382265202
788	11.0100	XLON	10/12/2021	15:20:12	445397382265203
316	11.0100	BATE	10/12/2021	15:20:12	030000ZQ9
119	11.0100	CHIX	10/12/2021	15:20:12	1300015QC
186	11.0100	CHIX	10/12/2021	15:20:12	1300015QD
590	11.0100	XLON	10/12/2021	15:20:12	445397382265205
179	11.0100	XLON	10/12/2021	15:20:12	445397382265206
1,202	11.0050	BATE	10/12/2021	15:20:20	030000ZQO
9	11.0200	CHIX	10/12/2021	15:21:57	1300015YI
79	11.0200	CHIX	10/12/2021	15:21:57	1300015YJ
200	11.0200	CHIX	10/12/2021	15:21:57	1300015YK
7	11.0200	XLON	10/12/2021	15:21:58	445397382265495
847	11.0150	CHIX	10/12/2021	15:23:43	13000165E
335	11.0150	BATE	10/12/2021	15:23:43	030001016
793	11.0150	XLON	10/12/2021	15:23:43	445397382265772
200	11.0100	XLON	10/12/2021	15:23:43	445397382265799
239	11.0100	XLON	10/12/2021	15:23:43	445397382265800
200	11.0150	XLON	10/12/2021	15:23:43	445397382265801
239	11.0150	XLON	10/12/2021	15:23:43	445397382265802
332	11.0150	XLON	10/12/2021	15:23:43	445397382265803
565	11.0150	XLON	10/12/2021	15:23:43	445397382265804
41	11.0050	XLON	10/12/2021	15:25:13	445397382266156
401	11.0050	XLON	10/12/2021	15:25:13	445397382266157
912	11.0050	XLON	10/12/2021	15:25:13	445397382266158
76	11.0050	XLON	10/12/2021	15:25:13	445397382266159
200	11.0100	CHIX	10/12/2021	15:25:13	1300016FB
514	11.0100	CHIX	10/12/2021	15:25:13	1300016FC
248	11.0100	CHIX	10/12/2021	15:25:13	1300016FD
200	11.0100	CHIX	10/12/2021	15:25:13	1300016FE
300	11.0100	CHIX	10/12/2021	15:25:13	1300016FF
75	11.0100	CHIX	10/12/2021	15:25:13	1300016FG
756	11.0050	XLON	10/12/2021	15:27:51	445397382266530
566	11.0050	XLON	10/12/2021	15:27:51	445397382266531
106	11.0000	TRQX	10/12/2021	15:27:51	445397315147600
891	11.0000	TRQX	10/12/2021	15:27:51	445397315147601
500	11.0000	BATE	10/12/2021	15:27:51	0300010GK
25	11.0050	CHIX	10/12/2021	15:27:51	1300016QJ
3	11.0050	CHIX	10/12/2021	15:27:51	1300016QK
500	11.0050	CHIX	10/12/2021	15:27:51	1300016QL
610	11.0000	BATE	10/12/2021	15:27:51	0300010GL
16	11.0050	CHIX	10/12/2021	15:27:51	1300016QM
766	11.0050	CHIX	10/12/2021	15:27:51	1300016QN
6	11.0000	BATE	10/12/2021	15:28:00	0300010H2
70	11.0000	BATE	10/12/2021	15:28:00	0300010H3
269	11.0000	BATE	10/12/2021	15:28:00	0300010H4
307	11.0000	XLON	10/12/2021	15:28:23	445397382266641
149	11.0000	XLON	10/12/2021	15:28:28	445397382266668
200	11.0000	XLON	10/12/2021	15:28:28	445397382266669
69	11.0000	TRQX	10/12/2021	15:28:40	445397315147750
241	11.0000	TRQX	10/12/2021	15:28:40	445397315147751
11	11.0000	TRQX	10/12/2021	15:28:40	445397315147752
219	11.0000	XLON	10/12/2021	15:28:40	445397382266703
200	11.0000	XLON	10/12/2021	15:28:40	445397382266704
234	11.0000	XLON	10/12/2021	15:28:40	445397382266705
159	11.0000	XLON	10/12/2021	15:29:13	445397382266832
2	11.0000	XLON	10/12/2021	15:29:18	445397382266835
566	11.0050	XLON	10/12/2021	15:29:55	445397382267038
636	11.0050	XLON	10/12/2021	15:29:55	445397382267039
376	11.0050	CHIX	10/12/2021	15:29:55	13000173I
1,043	11.0050	CHIX	10/12/2021	15:29:55	13000173J
234	11.0050	XLON	10/12/2021	15:29:55	445397382267051
198	11.0050	XLON	10/12/2021	15:30:00	445397382267059
489	11.0050	XLON	10/12/2021	15:30:07	445397382267112
435	11.0050	XLON	10/12/2021	15:30:07	445397382267114
565	11.0050	XLON	10/12/2021	15:30:07	445397382267113
377	11.0050	XLON	10/12/2021	15:30:14	445397382267144
618	11.0050	XLON	10/12/2021	15:30:14	445397382267145
1,307	11.0000	XLON	10/12/2021	15:30:51	445397382267249
1,039	11.0000	BATE	10/12/2021	15:30:51	0300010U0
200	11.0000	XLON	10/12/2021	15:30:52	445397382267250
226	11.0000	XLON	10/12/2021	15:30:52	445397382267251
43	11.0000	XLON	10/12/2021	15:30:52	445397382267252
362	10.9950	BATE	10/12/2021	15:31:04	0300010WA
172	10.9950	BATE	10/12/2021	15:31:09	0300010WX
102	10.9950	BATE	10/12/2021	15:31:09	0300010WY
8	11.0000	CHIX	10/12/2021	15:31:43	1300017EA
391	11.0000	CHIX	10/12/2021	15:31:43	1300017EB
226	11.0000	CHIX	10/12/2021	15:31:43	1300017EC
700	11.0000	CHIX	10/12/2021	15:31:43	1300017ED
44	11.0000	CHIX	10/12/2021	15:31:43	1300017EE
260	10.9950	CHIX	10/12/2021	15:32:05	1300017GB
520	10.9950	XLON	10/12/2021	15:32:59	445397382267662
200	10.9950	XLON	10/12/2021	15:32:59	445397382267663
188	10.9950	XLON	10/12/2021	15:32:59	445397382267664
232	10.9950	XLON	10/12/2021	15:32:59	445397382267665
216	10.9950	XLON	10/12/2021	15:32:59	445397382267666
195	10.9950	XLON	10/12/2021	15:32:59	445397382267667
77	10.9950	XLON	10/12/2021	15:32:59	445397382267668
476	10.9900	XLON	10/12/2021	15:33:05	445397382267700
257	10.9900	XLON	10/12/2021	15:33:05	445397382267701
243	10.9900	TRQX	10/12/2021	15:33:05	445397315148547
500	10.9900	TRQX	10/12/2021	15:33:05	445397315148548
553	10.9900	TRQX	10/12/2021	15:33:05	445397315148549
350	10.9900	XLON	10/12/2021	15:33:05	445397382267714
122	10.9900	XLON	10/12/2021	15:33:05	445397382267715
1,103	10.9850	XLON	10/12/2021	15:34:03	445397382267884
329	10.9850	CHIX	10/12/2021	15:34:03	1300017QH
108	10.9850	CHIX	10/12/2021	15:34:03	1300017QI
993	10.9850	CHIX	10/12/2021	15:34:03	1300017QJ
350	10.9750	XLON	10/12/2021	15:35:57	445397382268296
200	10.9750	XLON	10/12/2021	15:35:57	445397382268297
541	10.9750	XLON	10/12/2021	15:35:57	445397382268298
230	10.9750	XLON	10/12/2021	15:35:57	445397382268299
74	10.9750	XLON	10/12/2021	15:35:57	445397382268300
543	10.9750	XLON	10/12/2021	15:35:57	445397382268301
15	10.9750	XLON	10/12/2021	15:35:57	445397382268302
249	10.9900	XLON	10/12/2021	15:38:04	445397382268891
612	10.9900	XLON	10/12/2021	15:38:04	445397382268892
472	10.9900	BATE	10/12/2021	15:38:04	0300011SO
1,211	10.9900	CHIX	10/12/2021	15:38:04	1300018LH
489	10.9900	BATE	10/12/2021	15:38:04	0300011SP
392	10.9900	XLON	10/12/2021	15:39:21	445397382269111
1,019	10.9900	XLON	10/12/2021	15:39:21	445397382269112
350	10.9900	XLON	10/12/2021	15:39:21	445397382269113
200	10.9900	XLON	10/12/2021	15:39:21	445397382269114
510	10.9900	XLON	10/12/2021	15:39:21	445397382269115
171	10.9900	XLON	10/12/2021	15:39:21	445397382269116
10	10.9900	BATE	10/12/2021	15:39:26	0300011XX
352	10.9900	XLON	10/12/2021	15:39:41	445397382269162
200	10.9900	XLON	10/12/2021	15:39:41	445397382269163
166	10.9850	TRQX	10/12/2021	15:41:51	445397315150429
1,164	10.9850	TRQX	10/12/2021	15:41:51	445397315150430
363	10.9900	BATE	10/12/2021	15:41:51	03000127S
136	10.9900	BATE	10/12/2021	15:41:51	03000127T
6	10.9950	XLON	10/12/2021	15:42:39	445397382269781
79	10.9950	CHIX	10/12/2021	15:43:54	1300019EA
119	10.9950	CHIX	10/12/2021	15:43:54	1300019EB
157	10.9950	CHIX	10/12/2021	15:43:59	1300019EQ
122	10.9950	CHIX	10/12/2021	15:43:59	1300019ER
134	10.9950	CHIX	10/12/2021	15:43:59	1300019ES
229	10.9950	CHIX	10/12/2021	15:44:04	1300019FD
79	10.9950	CHIX	10/12/2021	15:44:04	1300019FE
10	10.9900	XLON	10/12/2021	15:45:31	445397382270636
859	10.9900	XLON	10/12/2021	15:45:31	445397382270637
1,308	10.9900	XLON	10/12/2021	15:46:03	445397382270776
1,005	10.9900	TRQX	10/12/2021	15:46:08	445397315151276
113	10.9900	TRQX	10/12/2021	15:46:08	445397315151277
312	10.9900	TRQX	10/12/2021	15:46:08	445397315151278
1,430	10.9900	CHIX	10/12/2021	15:46:08	1300019PX
14	10.9900	CHIX	10/12/2021	15:46:09	1300019Q1
300	10.9900	CHIX	10/12/2021	15:46:09	1300019Q2
273	10.9950	XLON	10/12/2021	15:47:44	445397382271099
200	10.9950	XLON	10/12/2021	15:47:44	445397382271100
221	10.9950	XLON	10/12/2021	15:47:44	445397382271101
221	10.9950	CHIX	10/12/2021	15:47:48	1300019YG
567	10.9950	CHIX	10/12/2021	15:47:48	1300019YH
3	10.9950	CHIX	10/12/2021	15:47:55	1300019YU
498	10.9950	CHIX	10/12/2021	15:48:00	1300019Z3
240	10.9950	CHIX	10/12/2021	15:48:00	1300019Z4
221	10.9950	CHIX	10/12/2021	15:48:00	1300019Z5
981	10.9900	XLON	10/12/2021	15:49:40	445397382271474
117	10.9900	CHIX	10/12/2021	15:49:40	130001A4O
845	10.9900	BATE	10/12/2021	15:49:40	0300012ZM
1,155	10.9900	CHIX	10/12/2021	15:49:40	130001A4P
119	10.9900	CHIX	10/12/2021	15:50:07	130001A8F
104	10.9900	XLON	10/12/2021	15:50:07	445397382271586
1,462	10.9900	CHIX	10/12/2021	15:50:12	130001A8V
400	10.9950	XLON	10/12/2021	15:51:21	445397382271834
226	10.9950	CHIX	10/12/2021	15:53:02	130001AML
700	10.9950	CHIX	10/12/2021	15:53:02	130001AMM
71	10.9950	CHIX	10/12/2021	15:53:02	130001AMN
125	10.9950	CHIX	10/12/2021	15:53:07	130001AMV
190	10.9950	CHIX	10/12/2021	15:53:07	130001AMW
226	10.9950	CHIX	10/12/2021	15:53:07	130001AMX
87	10.9950	CHIX	10/12/2021	15:53:07	130001AMY
102	10.9900	BATE	10/12/2021	15:53:14	0300013CN
153	10.9950	BATE	10/12/2021	15:56:21	0300013O0
153	10.9950	BATE	10/12/2021	15:56:21	0300013O1
933	10.9900	XLON	10/12/2021	15:57:44	445397382272914
1,063	10.9900	CHIX	10/12/2021	15:57:44	130001B65
290	10.9900	CHIX	10/12/2021	15:57:44	130001B67
534	10.9900	CHIX	10/12/2021	15:57:45	130001B6D
59	10.9900	CHIX	10/12/2021	15:57:45	130001B6E
538	10.9950	CHIX	10/12/2021	15:59:15	130001BDJ
352	10.9950	TRQX	10/12/2021	15:59:15	445397315153582
478	10.9950	CHIX	10/12/2021	16:00:50	130001BN1
400	10.9950	CHIX	10/12/2021	16:00:50	130001BN2
246	10.9950	XLON	10/12/2021	16:00:50	445397382273527
102	10.9950	BATE	10/12/2021	16:00:50	03000144D
756	10.9950	CHIX	10/12/2021	16:01:12	130001BPZ
28	10.9900	BATE	10/12/2021	16:03:08	0300014E6
7	10.9900	BATE	10/12/2021	16:03:08	0300014E7
34	10.9900	TRQX	10/12/2021	16:03:08	445397315154270
165	10.9900	BATE	10/12/2021	16:03:08	0300014E8
1,184	10.9900	XLON	10/12/2021	16:03:08	445397382274003
132	10.9900	TRQX	10/12/2021	16:03:08	445397315154271
251	10.9950	CHIX	10/12/2021	16:03:08	130001C0D
700	10.9950	CHIX	10/12/2021	16:03:08	130001C0E
227	10.9950	CHIX	10/12/2021	16:03:08	130001C0F
26	10.9950	CHIX	10/12/2021	16:03:08	130001C0G
204	10.9950	CHIX	10/12/2021	16:03:13	130001C11
88	10.9950	CHIX	10/12/2021	16:03:13	130001C12
16	10.9900	BATE	10/12/2021	16:03:40	0300014GT
801	10.9900	BATE	10/12/2021	16:03:40	0300014GU
148	10.9900	TRQX	10/12/2021	16:03:40	445397315154381
676	10.9900	TRQX	10/12/2021	16:03:40	445397315154382
494	10.9900	XLON	10/12/2021	16:03:51	445397382274200
79	10.9900	XLON	10/12/2021	16:03:51	445397382274201
1,135	10.9750	CHIX	10/12/2021	16:07:23	130001CV7
240	10.9750	CHIX	10/12/2021	16:07:23	130001CVG
1,190	10.9750	CHIX	10/12/2021	16:07:23	130001CVI
345	10.9700	CHIX	10/12/2021	16:07:24	130001CVM
76	10.9700	CHIX	10/12/2021	16:07:24	130001CVN
1,430	10.9700	BATE	10/12/2021	16:07:25	030001509
300	10.9650	XLON	10/12/2021	16:07:26	445397382275126
273	10.9650	XLON	10/12/2021	16:07:26	445397382275127
301	10.9650	XLON	10/12/2021	16:07:26	445397382275124
197	10.9650	XLON	10/12/2021	16:07:26	445397382275125
300	10.9700	BATE	10/12/2021	16:07:26	03000150A
190	10.9700	BATE	10/12/2021	16:07:31	03000150N
1,333	10.9700	XLON	10/12/2021	16:08:43	445397382275433
500	10.9600	TRQX	10/12/2021	16:09:19	445397315155807
500	10.9600	TRQX	10/12/2021	16:09:19	445397315155808
311	10.9600	TRQX	10/12/2021	16:09:19	445397315155809
90	10.9550	XLON	10/12/2021	16:10:56	445397382275985
146	10.9550	XLON	10/12/2021	16:11:44	445397382276148
959	10.9550	XLON	10/12/2021	16:12:34	445397382276445
127	10.9550	XLON	10/12/2021	16:12:34	445397382276446
88	10.9550	CHIX	10/12/2021	16:12:34	130001DTR
386	10.9600	XLON	10/12/2021	16:12:45	445397382276505
248	10.9600	XLON	10/12/2021	16:12:45	445397382276506
862	10.9600	XLON	10/12/2021	16:13:22	445397382276706
1,430	10.9600	CHIX	10/12/2021	16:13:22	130001DZT
1,144	10.9600	BATE	10/12/2021	16:13:22	0300015UM
1,392	10.9700	BATE	10/12/2021	16:16:05	0300016AI
1,430	10.9700	CHIX	10/12/2021	16:16:05	130001EKR
670	10.9750	XLON	10/12/2021	16:16:05	445397382277302
200	10.9750	XLON	10/12/2021	16:16:05	445397382277303
233	10.9750	XLON	10/12/2021	16:16:05	445397382277304
223	10.9750	XLON	10/12/2021	16:16:05	445397382277305
215	10.9750	XLON	10/12/2021	16:16:05	445397382277306
520	10.9750	XLON	10/12/2021	16:16:05	445397382277307
332	10.9750	XLON	10/12/2021	16:16:05	445397382277308
660	10.9750	XLON	10/12/2021	16:16:05	445397382277309
100	10.9750	TRQX	10/12/2021	16:16:05	445397315157370
242	10.9750	TRQX	10/12/2021	16:16:05	445397315157371
9	10.9750	TRQX	10/12/2021	16:16:05	445397315157372
772	10.9700	CHIX	10/12/2021	16:16:05	130001EKW
115	10.9700	CHIX	10/12/2021	16:16:05	130001EKX
1,112	10.9700	XLON	10/12/2021	16:17:26	445397382277653
129	10.9700	BATE	10/12/2021	16:17:26	0300016JN
592	10.9700	XLON	10/12/2021	16:17:26	445397382277654
153	10.9700	XLON	10/12/2021	16:17:26	445397382277655
242	10.9700	CHIX	10/12/2021	16:17:26	130001EWM
172	10.9700	CHIX	10/12/2021	16:17:26	130001EWN
238	10.9700	BATE	10/12/2021	16:17:31	0300016K0
218	10.9700	BATE	10/12/2021	16:17:31	0300016K1
246	10.9700	CHIX	10/12/2021	16:17:31	130001EXB
119	10.9700	CHIX	10/12/2021	16:17:31	130001EXC
1,430	10.9800	CHIX	10/12/2021	16:19:39	130001FDF
715	10.9800	BATE	10/12/2021	16:20:00	0300016WZ
803	10.9800	CHIX	10/12/2021	16:21:15	130001FMO
579	10.9800	XLON	10/12/2021	16:21:34	445397382278681
222	10.9800	XLON	10/12/2021	16:21:34	445397382278682
1,165	10.9800	TRQX	10/12/2021	16:21:34	445397315158748
627	10.9800	CHIX	10/12/2021	16:21:49	130001FQE
290	10.9800	XLON	10/12/2021	16:21:54	445397382278755
280	10.9800	XLON	10/12/2021	16:21:54	445397382278756
191	10.9800	XLON	10/12/2021	16:21:54	445397382278757
200	10.9800	XLON	10/12/2021	16:21:54	445397382278758
254	10.9800	XLON	10/12/2021	16:21:54	445397382278759
203	10.9800	XLON	10/12/2021	16:21:54	445397382278760
79	10.9800	CHIX	10/12/2021	16:21:54	130001FQU
920	10.9800	CHIX	10/12/2021	16:21:59	130001FR2
1,430	10.9800	CHIX	10/12/2021	16:24:21	130001G9B
9	10.9850	CHIX	10/12/2021	16:25:18	130001GI8
307	10.9850	CHIX	10/12/2021	16:25:18	130001GI9
467	10.9850	CHIX	10/12/2021	16:25:18	130001GIA
62	10.9850	CHIX	10/12/2021	16:25:18	130001GIB
79	10.9850	CHIX	10/12/2021	16:25:18	130001GIC
145	10.9850	CHIX	10/12/2021	16:25:18	130001GID
249	10.9850	XLON	10/12/2021	16:25:18	445397382279785
281	10.9850	XLON	10/12/2021	16:25:18	445397382279786
237	10.9850	XLON	10/12/2021	16:25:18	445397382279787
23	10.9850	XLON	10/12/2021	16:25:18	445397382279788
313	10.9850	XLON	10/12/2021	16:25:18	445397382279789
5	10.9850	XLON	10/12/2021	16:25:18	445397382279790
12	10.9850	XLON	10/12/2021	16:25:18	445397382279791
154	10.9850	XLON	10/12/2021	16:25:18	445397382279792
153	10.9850	XLON	10/12/2021	16:25:23	445397382279812
1,251	10.9800	BATE	10/12/2021	16:25:50	0300017XZ
589	10.9800	CHIX	10/12/2021	16:25:50	130001GMY
179	10.9800	BATE	10/12/2021	16:25:50	0300017Y0
841	10.9800	CHIX	10/12/2021	16:25:50	130001GMZ
1,381	10.9800	TRQX	10/12/2021	16:25:50	445397315159745
49	10.9800	TRQX	10/12/2021	16:25:50	445397315159746
645	10.9800	XLON	10/12/2021	16:25:50	445397382279961
214	10.9800	XLON	10/12/2021	16:25:50	445397382279962
242	10.9800	XLON	10/12/2021	16:25:50	445397382279963
554	10.9800	XLON	10/12/2021	16:25:50	445397382279964
200	10.9800	XLON	10/12/2021	16:25:50	445397382279965
361	10.9800	TRQX	10/12/2021	16:25:50	445397315159747
172	10.9800	BATE	10/12/2021	16:25:52	0300017Y8
241	10.9800	BATE	10/12/2021	16:25:52	0300017Y9
19	10.9800	BATE	10/12/2021	16:26:07	03000180Q
165	10.9800	BATE	10/12/2021	16:26:07	03000180R
2	10.9800	BATE	10/12/2021	16:26:07	03000180S
117	10.9800	BATE	10/12/2021	16:26:07	03000180T
90	10.9800	BATE	10/12/2021	16:26:07	03000180U
88	10.9800	TRQX	10/12/2021	16:26:58	445397315159986
78	10.9800	TRQX	10/12/2021	16:26:58	445397315159987
17	10.9800	TRQX	10/12/2021	16:26:58	445397315159988
1,203	10.9800	TRQX	10/12/2021	16:26:58	445397315159989
16	10.9850	XLON	10/12/2021	16:27:35	445397382280539
477	10.9850	XLON	10/12/2021	16:27:35	445397382280540
249	10.9850	XLON	10/12/2021	16:27:40	445397382280575
200	10.9850	XLON	10/12/2021	16:27:40	445397382280576
249	10.9850	XLON	10/12/2021	16:27:45	445397382280597
623	10.9800	XLON	10/12/2021	16:27:47	445397382280598
1,138	10.9800	TRQX	10/12/2021	16:27:47	445397315160277
1,341	10.9800	CHIX	10/12/2021	16:27:47	130001H64
89	10.9800	CHIX	10/12/2021	16:27:47	130001H65
561	10.9800	XLON	10/12/2021	16:27:57	445397382280667
266	10.9800	CHIX	10/12/2021	16:27:57	130001H7W
28	10.9800	XLON	10/12/2021	16:27:57	445397382280668
249	10.9850	XLON	10/12/2021	16:28:33	445397382280894
171	10.9850	XLON	10/12/2021	16:28:33	445397382280895
400	10.9850	XLON	10/12/2021	16:28:33	445397382280896
1	10.9850	XLON	10/12/2021	16:28:33	445397382280897
200	10.9850	XLON	10/12/2021	16:28:33	445397382280898
135	10.9850	XLON	10/12/2021	16:28:33	445397382280899
1	10.9850	XLON	10/12/2021	16:28:33	445397382280900
463	10.9850	XLON	10/12/2021	16:28:33	445397382280901
141	10.9850	XLON	10/12/2021	16:28:33	445397382280902
44	10.9850	XLON	10/12/2021	16:28:33	445397382280903
74	10.9850	XLON	10/12/2021	16:28:33	445397382280906
30	10.9850	XLON	10/12/2021	16:28:33	445397382280907
1,112	10.9850	CHIX	10/12/2021	16:28:34	130001HE0
266	10.9850	CHIX	10/12/2021	16:28:34	130001HE1
12	10.9850	XLON	10/12/2021	16:28:34	445397382280913
99	10.9900	BATE	10/12/2021	16:28:48	0300018MQ
300	10.9900	BATE	10/12/2021	16:28:48	0300018MR
1	10.9900	XLON	10/12/2021	16:29:09	445397382281164
200	10.9900	XLON	10/12/2021	16:29:09	445397382281165

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