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Transaction in Own Shares

11th Jun 2021 17:45

RNS Number : 7080B
WPP PLC
11 June 2021
 

WPP plc

ISIN: JE00B8KF9B49

11/06/2021

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

The Company announces that on 11/06/2021 it has purchased a total of 357,200 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 EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

223,017

30,207

74,131

29,845

Highest price paid (per ordinary share)

9.996

9.994

9.996

9.994

Lowest price paid (per ordinary share)

9.830

9.888

9.866

9.872

Volume weighted average price paid (per ordinary share)

9.9608

9.9564

9.9605

9.9448

The purchases form part of the Company's share buyback programme announced on 11th March 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 1,271,492,703 ordinary shares.

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,201,002,750 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 EXANE BNP PARIBAS 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

EXANE BNP PARIBAS

Intermediary Code

969500UP76J52A9OXU27

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

427

9.888

BATE

11/06/2021

07:07:22

00268535576EXPA1

200

9.890

BATE

11/06/2021

07:08:01

00268535644EXPA1

70

9.890

BATE

11/06/2021

07:08:01

00268535646EXPA1

4

9.890

BATE

11/06/2021

07:10:53

00268536298EXPA1

70

9.892

BATE

11/06/2021

07:11:41

00268536489EXPA1

100

9.896

BATE

11/06/2021

07:15:04

00268537064EXPA1

70

9.896

BATE

11/06/2021

07:15:19

00268537110EXPA1

100

9.896

BATE

11/06/2021

07:15:19

00268537112EXPA1

145

9.896

BATE

11/06/2021

07:15:19

00268537113EXPA1

164

9.896

BATE

11/06/2021

07:15:59

00268537211EXPA1

195

9.896

BATE

11/06/2021

07:15:59

00268537212EXPA1

164

9.924

BATE

11/06/2021

07:49:12

00268543540EXPA1

612

9.924

BATE

11/06/2021

07:49:12

00268543541EXPA1

469

9.922

BATE

11/06/2021

07:54:46

00268544796EXPA1

3

9.912

BATE

11/06/2021

07:57:58

00268545569EXPA1

164

9.920

BATE

11/06/2021

07:59:15

00268545997EXPA1

800

9.920

BATE

11/06/2021

07:59:15

00268545998EXPA1

1115

9.920

BATE

11/06/2021

07:59:15

00268545999EXPA1

2

9.938

BATE

11/06/2021

08:10:04

00268548571EXPA1

41

9.948

BATE

11/06/2021

08:15:48

00268550130EXPA1

41

9.948

BATE

11/06/2021

08:15:48

00268550131EXPA1

191

9.946

BATE

11/06/2021

08:17:18

00268550467EXPA1

2

9.948

BATE

11/06/2021

08:18:21

00268550643EXPA1

191

9.948

BATE

11/06/2021

08:19:21

00268550785EXPA1

3

9.968

BATE

11/06/2021

08:44:43

00268556270EXPA1

100

9.968

BATE

11/06/2021

08:44:43

00268556271EXPA1

100

9.968

BATE

11/06/2021

08:44:43

00268556272EXPA1

344

9.948

BATE

11/06/2021

08:50:28

00268557460EXPA1

138

9.948

BATE

11/06/2021

08:50:28

00268557462EXPA1

100

9.952

BATE

11/06/2021

08:57:50

00268559310EXPA1

328

9.950

BATE

11/06/2021

08:59:38

00268559696EXPA1

110

9.950

BATE

11/06/2021

08:59:38

00268559697EXPA1

2

9.954

BATE

11/06/2021

09:19:15

00268564182EXPA1

100

9.954

BATE

11/06/2021

09:19:15

00268564183EXPA1

346

9.982

BATE

11/06/2021

09:34:27

00268567217EXPA1

151

9.994

BATE

11/06/2021

09:45:08

00268569579EXPA1

100

9.994

BATE

11/06/2021

09:45:08

00268569581EXPA1

3

9.982

BATE

11/06/2021

09:45:50

00268569732EXPA1

44

9.982

BATE

11/06/2021

09:45:50

00268569733EXPA1

2

9.978

BATE

11/06/2021

09:59:31

00268573026EXPA1

190

9.980

BATE

11/06/2021

09:59:34

00268573032EXPA1

3

9.984

BATE

11/06/2021

10:02:52

00268573593EXPA1

110

9.984

BATE

11/06/2021

10:02:52

00268573594EXPA1

100

9.984

BATE

11/06/2021

10:02:52

00268573595EXPA1

27

9.992

BATE

11/06/2021

10:15:51

00268575922EXPA1

306

9.992

BATE

11/06/2021

10:18:42

00268576487EXPA1

587

9.992

BATE

11/06/2021

10:21:24

00268576987EXPA1

140

9.990

BATE

11/06/2021

10:21:27

00268577007EXPA1

283

9.992

BATE

11/06/2021

10:21:39

00268577022EXPA1

126

9.992

BATE

11/06/2021

10:22:11

00268577131EXPA1

33

9.992

BATE

11/06/2021

10:22:11

00268577132EXPA1

335

9.992

BATE

11/06/2021

10:22:11

00268577133EXPA1

80

9.992

BATE

11/06/2021

10:22:12

00268577137EXPA1

169

9.992

BATE

11/06/2021

10:22:12

00268577138EXPA1

954

9.992

BATE

11/06/2021

10:22:16

00268577148EXPA1

2

9.978

BATE

11/06/2021

10:25:24

00268577789EXPA1

149

9.978

BATE

11/06/2021

10:25:24

00268577790EXPA1

149

9.978

BATE

11/06/2021

10:25:24

00268577791EXPA1

2

9.978

BATE

11/06/2021

10:41:17

00268580575EXPA1

63

9.982

BATE

11/06/2021

10:49:01

00268581826EXPA1

62

9.982

BATE

11/06/2021

10:49:01

00268581827EXPA1

1758

9.982

BATE

11/06/2021

10:49:01

00268581828EXPA1

177

9.968

BATE

11/06/2021

11:01:25

00268584629EXPA1

90

9.968

BATE

11/06/2021

11:01:25

00268584630EXPA1

146

9.968

BATE

11/06/2021

11:01:25

00268584633EXPA1

95

9.968

BATE

11/06/2021

11:01:25

00268584634EXPA1

70

9.950

BATE

11/06/2021

11:08:21

00268586140EXPA1

70

9.942

BATE

11/06/2021

11:19:03

00268588229EXPA1

128

9.942

BATE

11/06/2021

11:19:03

00268588231EXPA1

606

9.930

BATE

11/06/2021

11:28:52

00268590003EXPA1

195

9.930

BATE

11/06/2021

11:28:52

00268590004EXPA1

93

9.930

BATE

11/06/2021

11:28:52

00268590005EXPA1

156

9.930

BATE

11/06/2021

11:28:52

00268590006EXPA1

39

9.930

BATE

11/06/2021

11:28:52

00268590007EXPA1

182

9.930

BATE

11/06/2021

11:28:52

00268590008EXPA1

426

9.930

BATE

11/06/2021

11:28:52

00268590009EXPA1

3

9.914

BATE

11/06/2021

11:53:00

00268594536EXPA1

7

9.914

BATE

11/06/2021

11:53:03

00268594553EXPA1

136

9.938

BATE

11/06/2021

12:20:56

00268599077EXPA1

614

9.938

BATE

11/06/2021

12:20:56

00268599079EXPA1

153

9.946

BATE

11/06/2021

12:35:12

00268602216EXPA1

100

9.946

BATE

11/06/2021

12:35:12

00268602219EXPA1

665

9.946

BATE

11/06/2021

12:35:12

00268602220EXPA1

464

9.946

BATE

11/06/2021

12:38:46

00268602978EXPA1

164

9.944

BATE

11/06/2021

12:49:30

00268605162EXPA1

705

9.944

BATE

11/06/2021

12:49:30

00268605164EXPA1

194

9.944

BATE

11/06/2021

12:53:09

00268605966EXPA1

147

9.942

BATE

11/06/2021

12:54:53

00268606319EXPA1

191

9.942

BATE

11/06/2021

12:54:53

00268606321EXPA1

28

9.944

BATE

11/06/2021

12:57:19

00268606716EXPA1

3

9.946

BATE

11/06/2021

13:13:39

00268610335EXPA1

165

9.948

BATE

11/06/2021

13:15:37

00268610705EXPA1

246

9.948

BATE

11/06/2021

13:15:37

00268610710EXPA1

5

9.948

BATE

11/06/2021

13:15:37

00268610713EXPA1

15

9.948

BATE

11/06/2021

13:15:37

00268610714EXPA1

43

9.948

BATE

11/06/2021

13:15:37

00268610716EXPA1

111

9.942

BATE

11/06/2021

13:24:48

00268612558EXPA1

100

9.942

BATE

11/06/2021

13:27:32

00268613065EXPA1

173

9.942

BATE

11/06/2021

13:27:32

00268613066EXPA1

361

9.942

BATE

11/06/2021

13:27:32

00268613067EXPA1

350

9.942

BATE

11/06/2021

13:27:32

00268613068EXPA1

362

9.942

BATE

11/06/2021

13:27:32

00268613069EXPA1

338

9.942

BATE

11/06/2021

13:27:32

00268613070EXPA1

12

9.942

BATE

11/06/2021

13:31:30

00268614191EXPA1

325

9.942

BATE

11/06/2021

13:31:30

00268614194EXPA1

285

9.980

BATE

11/06/2021

13:40:54

00268617507EXPA1

285

9.970

BATE

11/06/2021

13:50:01

00268620288EXPA1

415

9.978

BATE

11/06/2021

13:53:21

00268621442EXPA1

520

9.972

BATE

11/06/2021

13:54:53

00268621959EXPA1

80

9.972

BATE

11/06/2021

13:54:53

00268621960EXPA1

18

9.980

BATE

11/06/2021

13:59:35

00268623312EXPA1

294

9.980

BATE

11/06/2021

14:06:22

00268625943EXPA1

316

9.984

BATE

11/06/2021

14:08:05

00268626346EXPA1

135

9.984

BATE

11/06/2021

14:09:33

00268626775EXPA1

123

9.984

BATE

11/06/2021

14:09:33

00268626778EXPA1

288

9.964

BATE

11/06/2021

14:12:45

00268627777EXPA1

472

9.968

BATE

11/06/2021

14:15:07

00268628735EXPA1

94

9.970

BATE

11/06/2021

14:20:13

00268630389EXPA1

56

9.970

BATE

11/06/2021

14:20:13

00268630390EXPA1

526

9.970

BATE

11/06/2021

14:20:13

00268630392EXPA1

285

9.970

BATE

11/06/2021

14:26:49

00268632703EXPA1

100

9.972

BATE

11/06/2021

14:28:01

00268633148EXPA1

285

9.972

BATE

11/06/2021

14:28:01

00268633150EXPA1

100

9.972

BATE

11/06/2021

14:28:01

00268633152EXPA1

353

9.978

BATE

11/06/2021

14:45:17

00268639257EXPA1

4

9.984

BATE

11/06/2021

14:49:54

00268641147EXPA1

30

9.984

BATE

11/06/2021

14:51:35

00268641891EXPA1

67

9.984

BATE

11/06/2021

14:51:35

00268641897EXPA1

210

9.984

BATE

11/06/2021

14:51:35

00268641899EXPA1

46

9.986

BATE

11/06/2021

14:51:36

00268641903EXPA1

3

9.980

BATE

11/06/2021

14:52:56

00268642403EXPA1

100

9.980

BATE

11/06/2021

14:57:19

00268644137EXPA1

100

9.978

BATE

11/06/2021

14:58:01

00268644432EXPA1

238

9.978

BATE

11/06/2021

14:58:01

00268644433EXPA1

269

9.978

BATE

11/06/2021

14:58:01

00268644435EXPA1

334

9.972

BATE

11/06/2021

15:00:27

00268645458EXPA1

100

9.972

BATE

11/06/2021

15:00:27

00268645459EXPA1

70

9.964

BATE

11/06/2021

15:04:53

00268646990EXPA1

100

9.964

BATE

11/06/2021

15:04:53

00268646996EXPA1

69

9.962

BATE

11/06/2021

15:05:47

00268647279EXPA1

307

9.964

BATE

11/06/2021

15:08:55

00268648463EXPA1

308

9.962

BATE

11/06/2021

15:09:00

00268648505EXPA1

81

9.980

BATE

11/06/2021

15:16:14

00268652050EXPA1

2

9.980

BATE

11/06/2021

15:20:53

00268654808EXPA1

173

9.984

BATE

11/06/2021

15:23:26

00268656223EXPA1

153

9.984

BATE

11/06/2021

15:23:26

00268656224EXPA1

325

9.980

BATE

11/06/2021

15:23:35

00268656297EXPA1

391

9.980

BATE

11/06/2021

15:24:11

00268656800EXPA1

100

9.980

BATE

11/06/2021

15:24:11

00268656803EXPA1

5

9.980

BATE

11/06/2021

15:24:29

00268657027EXPA1

3

1,187.000

CEUX

11/06/2021

07:05:02

00268535289EXPA1

1

1,185.000

CEUX

11/06/2021

07:08:37

00268535781EXPA1

4

1,190.500

CEUX

11/06/2021

07:18:02

00268537565EXPA1

3

1,191.000

CEUX

11/06/2021

07:19:47

00268537896EXPA1

1

1,191.000

CEUX

11/06/2021

07:19:47

00268537898EXPA1

3

1,192.500

CEUX

11/06/2021

07:29:04

00268539366EXPA1

4

1,193.000

CEUX

11/06/2021

07:35:50

00268540484EXPA1

4

1,191.000

CEUX

11/06/2021

07:40:02

00268541293EXPA1

37

59.400

CEUX

11/06/2021

07:45:11

00268542472EXPA1

13

1,191.500

CEUX

11/06/2021

07:47:57

00268543248EXPA1

3

1,191.500

CEUX

11/06/2021

07:47:57

00268543250EXPA1

6

1,190.000

CEUX

11/06/2021

07:51:59

00268544184EXPA1

5

1,190.000

CEUX

11/06/2021

07:51:59

00268544187EXPA1

3

1,190.000

CEUX

11/06/2021

07:51:59

00268544188EXPA1

5

1,190.000

CEUX

11/06/2021

07:51:59

00268544189EXPA1

131

59.400

CEUX

11/06/2021

07:55:43

00268545040EXPA1

3

1,189.000

CEUX

11/06/2021

07:59:02

00268545876EXPA1

5

1,188.000

CEUX

11/06/2021

08:13:09

00268549530EXPA1

4

1,188.000

CEUX

11/06/2021

08:13:09

00268549531EXPA1

5

1,188.000

CEUX

11/06/2021

08:15:10

00268549951EXPA1

1

1,189.500

CEUX

11/06/2021

08:20:52

00268551105EXPA1

4

1,190.500

CEUX

11/06/2021

08:25:15

00268551930EXPA1

5

1,190.500

CEUX

11/06/2021

08:28:17

00268552683EXPA1

3

1,190.500

CEUX

11/06/2021

08:28:17

00268552684EXPA1

4

1,190.000

CEUX

11/06/2021

08:34:32

00268553949EXPA1

4

1,191.000

CEUX

11/06/2021

08:46:26

00268556651EXPA1

4

1,191.000

CEUX

11/06/2021

08:46:26

00268556653EXPA1

4

1,191.000

CEUX

11/06/2021

08:50:32

00268557475EXPA1

8

1,190.500

CEUX

11/06/2021

08:55:30

00268558521EXPA1

5

1,190.500

CEUX

11/06/2021

08:55:30

00268558522EXPA1

2

1,190.500

CEUX

11/06/2021

08:55:30

00268558523EXPA1

73

59.450

CEUX

11/06/2021

08:58:36

00268559520EXPA1

5

1,192.000

CEUX

11/06/2021

09:01:33

00268560156EXPA1

2

1,192.000

CEUX

11/06/2021

09:01:33

00268560158EXPA1

5

1,192.000

CEUX

11/06/2021

09:01:33

00268560159EXPA1

44

11.230

CEUX

11/06/2021

09:08:35

00268561823EXPA1

151

11.230

CEUX

11/06/2021

09:08:35

00268561824EXPA1

5

1,193.500

CEUX

11/06/2021

09:15:22

00268563235EXPA1

4

1,193.000

CEUX

11/06/2021

09:21:39

00268564714EXPA1

9

1,194.500

CEUX

11/06/2021

09:30:48

00268566567EXPA1

6

1,194.500

CEUX

11/06/2021

09:30:48

00268566568EXPA1

4

1,195.500

CEUX

11/06/2021

09:49:02

00268570462EXPA1

5

1,195.000

CEUX

11/06/2021

09:51:59

00268571186EXPA1

2

1,195.000

CEUX

11/06/2021

09:51:59

00268571187EXPA1

2

1,195.000

CEUX

11/06/2021

09:54:00

00268571643EXPA1

5

1,196.000

CEUX

11/06/2021

10:02:15

00268573401EXPA1

3

1,195.500

CEUX

11/06/2021

10:04:05

00268573819EXPA1

4

1,195.500

CEUX

11/06/2021

10:04:05

00268573820EXPA1

5

1,195.500

CEUX

11/06/2021

10:04:05

00268573821EXPA1

2

1,195.500

CEUX

11/06/2021

10:04:05

00268573822EXPA1

6

1,195.500

CEUX

11/06/2021

10:09:16

00268574766EXPA1

4

1,195.500

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MTAA

11/06/2021

12:51:54

00268605712EXPA1

16

11.185

MTAA

11/06/2021

13:11:28

00268609896EXPA1

671

11.195

MTAA

11/06/2021

13:17:58

00268611246EXPA1

1562

6.478

MTAA

11/06/2021

13:20:57

00268611887EXPA1

44

11.195

MTAA

11/06/2021

13:26:36

00268612880EXPA1

1520

6.474

MTAA

11/06/2021

13:26:40

00268612899EXPA1

225

11.185

MTAA

11/06/2021

13:30:03

00268613798EXPA1

703

11.185

MTAA

11/06/2021

13:30:03

00268613799EXPA1

606

11.170

MTAA

11/06/2021

13:36:08

00268615841EXPA1

1698

6.466

MTAA

11/06/2021

13:37:06

00268616119EXPA1

713

11.165

MTAA

11/06/2021

13:38:20

00268616495EXPA1

131

11.165

MTAA

11/06/2021

13:38:20

00268616496EXPA1

952

11.190

MTAA

11/06/2021

13:48:12

00268619774EXPA1

725

6.474

MTAA

11/06/2021

13:57:03

00268622793EXPA1

1092

6.474

MTAA

11/06/2021

13:57:03

00268622794EXPA1

1790

6.472

MTAA

11/06/2021

13:59:07

00268623223EXPA1

300

11.190

MTAA

11/06/2021

14:04:35

00268625115EXPA1

763

11.190

MTAA

11/06/2021

14:04:35

00268625116EXPA1

791

11.175

MTAA

11/06/2021

14:10:41

00268627097EXPA1

805

11.175

MTAA

11/06/2021

14:15:03

00268628719EXPA1

763

11.170

MTAA

11/06/2021

14:17:53

00268629594EXPA1

424

6.476

MTAA

11/06/2021

14:20:06

00268630359EXPA1

700

6.476

MTAA

11/06/2021

14:20:06

00268630360EXPA1

1700

6.476

MTAA

11/06/2021

14:20:06

00268630361EXPA1

63

6.476

MTAA

11/06/2021

14:20:06

00268630362EXPA1

1

6.476

MTAA

11/06/2021

14:20:06

00268630363EXPA1

571

6.476

MTAA

11/06/2021

14:20:06

00268630364EXPA1

734

11.170

MTAA

11/06/2021

14:23:41

00268631394EXPA1

616

11.170

MTAA

11/06/2021

14:29:31

00268633630EXPA1

1479

6.476

MTAA

11/06/2021

14:29:42

00268633675EXPA1

734

11.155

MTAA

11/06/2021

14:37:26

00268636688EXPA1

1376

6.474

MTAA

11/06/2021

14:40:24

00268637706EXPA1

815

11.160

MTAA

11/06/2021

14:47:11

00268639970EXPA1

1788

6.470

MTAA

11/06/2021

14:50:12

00268641305EXPA1

647

11.150

MTAA

11/06/2021

14:51:49

00268641968EXPA1

494

11.150

MTAA

11/06/2021

15:07:26

00268647935EXPA1

615

11.150

MTAA

11/06/2021

15:07:26

00268647936EXPA1

1033

6.472

MTAA

11/06/2021

15:11:10

00268649357EXPA1

710

6.472

MTAA

11/06/2021

15:11:10

00268649358EXPA1

1588

6.472

MTAA

11/06/2021

15:11:10

00268649359EXPA1

1

6.472

MTAA

11/06/2021

15:11:10

00268649360EXPA1

847

6.468

MTAA

11/06/2021

15:17:40

00268652748EXPA1

650

11.150

MTAA

11/06/2021

15:18:02

00268652972EXPA1

192

11.150

MTAA

11/06/2021

15:18:02

00268652973EXPA1

95

11.150

MTAA

11/06/2021

15:18:02

00268652974EXPA1

670

11.140

MTAA

11/06/2021

15:21:33

00268655240EXPA1

305

11.140

MTAA

11/06/2021

15:22:30

00268655795EXPA1

237

6.470

MTAA

11/06/2021

15:23:06

00268656055EXPA1

610

6.472

MTAA

11/06/2021

15:24:21

00268656924EXPA1

288

11.175

TQEX

11/06/2021

07:19:38

00268537859EXPA1

288

11.185

TQEX

11/06/2021

07:32:02

00268539833EXPA1

100

11.185

TQEX

11/06/2021

07:32:02

00268539834EXPA1

1

1,191.500

TQEX

11/06/2021

07:47:57

00268543247EXPA1

3

1,191.500

TQEX

11/06/2021

07:47:57

00268543249EXPA1

1

1,190.000

TQEX

11/06/2021

07:51:59

00268544183EXPA1

1

1,190.000

TQEX

11/06/2021

07:51:59

00268544185EXPA1

3

1,190.000

TQEX

11/06/2021

07:51:59

00268544186EXPA1

1

1,190.000

TQEX

11/06/2021

07:55:00

00268544864EXPA1

1

1,189.000

TQEX

11/06/2021

07:59:02

00268545872EXPA1

3

1,189.000

TQEX

11/06/2021

07:59:02

00268545873EXPA1

3

1,189.000

TQEX

11/06/2021

07:59:02

00268545874EXPA1

12

1,189.000

TQEX

11/06/2021

07:59:02

00268545875EXPA1

5

1,188.000

TQEX

11/06/2021

08:13:09

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4

1,195.500

TQEX

11/06/2021

10:04:05

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3

1,195.500

TQEX

11/06/2021

10:09:16

00268574765EXPA1

9

1,196.500

TQEX

11/06/2021

10:32:19

00268578875EXPA1

30

59.100

TQEX

11/06/2021

10:34:04

00268579249EXPA1

7

11.190

TQEX

11/06/2021

12:07:56

00268596938EXPA1

100

11.190

TQEX

11/06/2021

12:07:56

00268596941EXPA1

174

11.190

TQEX

11/06/2021

12:07:56

00268596942EXPA1

4

1,197.500

TQEX

11/06/2021

12:28:40

00268600794EXPA1

9

1,197.500

TQEX

11/06/2021

12:34:34

00268602081EXPA1

1

1,197.500

TQEX

11/06/2021

12:36:49

00268602650EXPA1

1

1,197.500

TQEX

11/06/2021

12:36:49

00268602651EXPA1

3

1,197.500

TQEX

11/06/2021

12:36:49

00268602652EXPA1

5

1,197.500

TQEX

11/06/2021

12:36:49

00268602653EXPA1

8

1,197.500

TQEX

11/06/2021

12:36:49

00268602654EXPA1

5

1,196.000

TQEX

11/06/2021

12:52:05

00268605739EXPA1

3

1,196.000

TQEX

11/06/2021

12:52:05

00268605740EXPA1

4

1,196.000

TQEX

11/06/2021

12:52:05

00268605741EXPA1

1

1,196.000

TQEX

11/06/2021

12:52:05

00268605742EXPA1

8

1,196.000

TQEX

11/06/2021

12:52:05

00268605743EXPA1

1

1,195.500

TQEX

11/06/2021

12:56:58

00268606667EXPA1

20

1,195.500

TQEX

11/06/2021

12:56:58

00268606668EXPA1

1

1,196.500

TQEX

11/06/2021

13:04:08

00268608293EXPA1

1

1,196.500

TQEX

11/06/2021

13:04:08

00268608295EXPA1

5

1,196.500

TQEX

11/06/2021

13:07:17

00268609000EXPA1

1

1,196.500

TQEX

11/06/2021

13:07:17

00268609001EXPA1

10

1,196.500

TQEX

11/06/2021

13:22:11

00268612148EXPA1

1

1,196.500

TQEX

11/06/2021

13:22:11

00268612149EXPA1

1

1,197.000

TQEX

11/06/2021

13:35:46

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3

1,198.000

TQEX

11/06/2021

13:39:31

00268616809EXPA1

12

1,199.000

TQEX

11/06/2021

13:48:03

00268619732EXPA1

11

1,198.500

TQEX

11/06/2021

13:54:30

00268621845EXPA1

9

1,198.500

TQEX

11/06/2021

13:54:30

00268621847EXPA1

21

1,198.500

TQEX

11/06/2021

13:56:38

00268622600EXPA1

1

1,198.500

TQEX

11/06/2021

13:56:38

00268622602EXPA1

1

1,199.500

TQEX

11/06/2021

14:10:35

00268627072EXPA1

5

1,199.500

TQEX

11/06/2021

14:10:35

00268627073EXPA1

9

1,199.500

TQEX

11/06/2021

14:14:45

00268628589EXPA1

1

1,199.500

TQEX

11/06/2021

14:14:45

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3

1,199.000

TQEX

11/06/2021

14:17:23

00268629400EXPA1

1

1,199.000

TQEX

11/06/2021

14:25:00

00268632042EXPA1

19

1,199.000

TQEX

11/06/2021

14:25:00

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3

1,199.000

TQEX

11/06/2021

14:29:45

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25

59.200

TQEX

11/06/2021

14:30:53

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5

1,199.000

TQEX

11/06/2021

14:31:02

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9

1,199.000

TQEX

11/06/2021

14:35:01

00268635710EXPA1

11

1,199.000

TQEX

11/06/2021

14:35:01

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4

1,199.500

TQEX

11/06/2021

14:42:33

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2

59.200

TQEX

11/06/2021

14:44:00

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28

59.200

TQEX

11/06/2021

14:44:00

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4

59.200

TQEX

11/06/2021

14:44:00

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5

1,199.000

TQEX

11/06/2021

14:52:02

00268642031EXPA1

2

1,199.000

TQEX

11/06/2021

14:52:02

00268642033EXPA1

1

1,199.000

TQEX

11/06/2021

14:52:02

00268642035EXPA1

9

1,198.500

TQEX

11/06/2021

14:56:57

00268643996EXPA1

6

1,198.500

TQEX

11/06/2021

14:58:47

00268644681EXPA1

8

1,198.500

TQEX

11/06/2021

14:58:47

00268644683EXPA1

5

1,198.500

TQEX

11/06/2021

14:58:47

00268644684EXPA1

4

1,197.000

TQEX

11/06/2021

15:02:57

00268646331EXPA1

12

1,197.000

TQEX

11/06/2021

15:02:57

00268646332EXPA1

3

1,198.000

TQEX

11/06/2021

15:09:17

00268648636EXPA1

2

1,198.000

TQEX

11/06/2021

15:09:17

00268648638EXPA1

1

1,198.000

TQEX

11/06/2021

15:09:17

00268648639EXPA1

3

1,198.000

TQEX

11/06/2021

15:09:17

00268648640EXPA1

4

1,198.000

TQEX

11/06/2021

15:10:24

00268649026EXPA1

1

1,198.000

TQEX

11/06/2021

15:10:24

00268649027EXPA1

11

1,197.500

TQEX

11/06/2021

15:13:42

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9

1,197.500

TQEX

11/06/2021

15:13:42

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5

1,197.500

TQEX

11/06/2021

15:15:15

00268651325EXPA1

3

1,198.000

TQEX

11/06/2021

15:19:56

00268653981EXPA1

15

1,198.000

TQEX

11/06/2021

15:22:05

00268655502EXPA1

1

1,198.000

TQEX

11/06/2021

15:22:05

00268655503EXPA1

1

1,198.000

TQEX

11/06/2021

15:22:05

00268655504EXPA1

11

1,198.000

TQEX

11/06/2021

15:24:02

00268656647EXPA1

213

11.140

TQEX

11/06/2021

15:24:03

00268656674EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:07

00268656750EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:07

00268656752EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:19

00268656882EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:19

00268656883EXPA1

1

1,198.000

TQEX

11/06/2021

15:24:22

00268656948EXPA1

2

1,198.000

TQEX

11/06/2021

15:24:25

00268656990EXPA1

100

9.872

TRQX

11/06/2021

07:05:28

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192

9.874

TRQX

11/06/2021

07:05:55

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100

9.896

TRQX

11/06/2021

07:08:04

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192

9.892

TRQX

11/06/2021

07:15:42

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100

9.892

TRQX

11/06/2021

07:15:42

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500

9.892

TRQX

11/06/2021

07:15:42

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191

9.916

TRQX

11/06/2021

07:33:12

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180

9.916

TRQX

11/06/2021

07:33:12

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500

9.916

TRQX

11/06/2021

07:33:12

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911

9.916

TRQX

11/06/2021

07:33:12

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3

9.926

TRQX

11/06/2021

07:38:40

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788

9.926

TRQX

11/06/2021

07:38:40

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191

9.932

TRQX

11/06/2021

07:45:39

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484

9.934

TRQX

11/06/2021

07:46:09

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175

9.924

TRQX

11/06/2021

07:49:12

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847

9.924

TRQX

11/06/2021

07:49:12

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191

9.922

TRQX

11/06/2021

07:54:46

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40

9.922

TRQX

11/06/2021

07:54:46

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500

9.922

TRQX

11/06/2021

07:54:46

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586

9.922

TRQX

11/06/2021

07:54:46

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191

9.912

TRQX

11/06/2021

07:57:58

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425

9.946

TRQX

11/06/2021

08:18:03

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500

9.946

TRQX

11/06/2021

08:18:03

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180

9.946

TRQX

11/06/2021

08:19:21

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191

9.946

TRQX

11/06/2021

08:19:21

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191

9.946

TRQX

11/06/2021

08:24:37

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100

9.946

TRQX

11/06/2021

08:24:37

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500

9.946

TRQX

11/06/2021

08:24:37

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180

9.958

TRQX

11/06/2021

08:47:51

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190

9.954

TRQX

11/06/2021

08:50:17

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558

9.952

TRQX

11/06/2021

09:08:05

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480

9.952

TRQX

11/06/2021

09:08:05

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425

9.958

TRQX

11/06/2021

09:18:06

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237

9.976

TRQX

11/06/2021

09:28:41

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100

9.994

TRQX

11/06/2021

09:45:08

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180

9.980

TRQX

11/06/2021

09:45:50

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180

9.992

TRQX

11/06/2021

09:57:12

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180

9.992

TRQX

11/06/2021

09:57:12

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190

9.992

TRQX

11/06/2021

09:57:12

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180

9.988

TRQX

11/06/2021

09:58:02

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190

9.988

TRQX

11/06/2021

09:58:02

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552

9.988

TRQX

11/06/2021

09:58:05

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150

9.980

TRQX

11/06/2021

09:59:34

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190

9.980

TRQX

11/06/2021

09:59:34

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35

9.992

TRQX

11/06/2021

10:15:51

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9

9.992

TRQX

11/06/2021

10:15:51

00268575926EXPA1

566

9.984

TRQX

11/06/2021

10:38:06

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180

9.966

TRQX

11/06/2021

11:01:25

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101

9.958

TRQX

11/06/2021

11:05:15

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387

9.942

TRQX

11/06/2021

11:19:03

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191

9.942

TRQX

11/06/2021

11:19:03

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164

9.938

TRQX

11/06/2021

11:23:15

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347

9.938

TRQX

11/06/2021

11:23:15

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38

9.920

TRQX

11/06/2021

11:41:26

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249

9.920

TRQX

11/06/2021

11:41:26

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285

9.916

TRQX

11/06/2021

11:47:35

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325

9.914

TRQX

11/06/2021

11:53:00

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434

9.946

TRQX

11/06/2021

12:05:13

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191

9.942

TRQX

11/06/2021

12:07:39

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140

9.942

TRQX

11/06/2021

12:07:39

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15

9.942

TRQX

11/06/2021

12:07:39

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134

9.942

TRQX

11/06/2021

12:10:30

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153

9.942

TRQX

11/06/2021

12:10:30

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61

9.942

TRQX

11/06/2021

12:14:00

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136

9.942

TRQX

11/06/2021

12:14:00

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15

9.942

TRQX

11/06/2021

12:14:00

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17

9.946

TRQX

11/06/2021

12:25:47

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1974

9.952

TRQX

11/06/2021

12:28:11

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33

9.956

TRQX

11/06/2021

12:32:20

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256

9.956

TRQX

11/06/2021

12:32:20

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100

9.956

TRQX

11/06/2021

12:32:20

00268601603EXPA1

191

9.946

TRQX

11/06/2021

12:35:12

00268602217EXPA1

100

9.946

TRQX

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12:35:12

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XBRU

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XBRU

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XLON

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484

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9.926

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9.928

XLON

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XLON

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XLON

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1937

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XLON

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764

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XLON

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XLON

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XLON

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XLON

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9.912

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275

9.916

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9.922

XLON

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XLON

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1208

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XLON

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9.934

XLON

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1049

9.940

XLON

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1455

9.940

XLON

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54

9.942

XLON

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XLON

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XLON

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XLON

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XLON

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1184

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XLON

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XLON

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130

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612

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XLON

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XLON

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752

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360

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XLON

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338

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XLON

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128

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322

9.960

XLON

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9.960

XLON

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200

9.960

XLON

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93

9.958

XLON

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XLON

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637

9.950

XLON

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19

9.950

XLON

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70

9.948

XLON

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XLON

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782

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XLON

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646

9.950

XLON

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141

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XLON

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635

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XLON

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367

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XLON

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XLON

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XLON

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36

9.958

XLON

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227

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532

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332

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588

9.980

XLON

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575

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584

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XLON

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406

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XLON

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561

9.982

XLON

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181

9.982

XLON

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126

9.982

XLON

11/06/2021

09:38:46

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200

9.982

XLON

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115

9.982

XLON

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09:39:43

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105

9.984

XLON

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09:40:11

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389

9.984

XLON

11/06/2021

09:40:11

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208

9.994

XLON

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09:45:08

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713

9.990

XLON

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09:45:08

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200

9.988

XLON

11/06/2021

09:45:19

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154

9.988

XLON

11/06/2021

09:45:19

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200

9.988

XLON

11/06/2021

09:45:22

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890

9.986

XLON

11/06/2021

09:45:42

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360

9.980

XLON

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09:45:50

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715

9.978

XLON

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09:46:08

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239

9.982

XLON

11/06/2021

09:46:13

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209

9.982

XLON

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09:46:13

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607

9.982

XLON

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09:46:13

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535

9.982

XLON

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174

9.982

XLON

11/06/2021

09:46:16

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704

9.982

XLON

11/06/2021

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230

9.982

XLON

11/06/2021

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447

9.982

XLON

11/06/2021

09:46:16

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200

9.988

XLON

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642

9.984

XLON

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342

9.984

XLON

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200

9.984

XLON

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466

9.994

XLON

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200

9.990

XLON

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408

9.988

XLON

11/06/2021

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164

9.988

XLON

11/06/2021

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165

9.988

XLON

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09:58:02

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230

9.988

XLON

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200

9.986

XLON

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563

9.986

XLON

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177

9.986

XLON

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9.986

XLON

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200

9.986

XLON

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637

9.982

XLON

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200

9.978

XLON

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172

9.978

XLON

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200

9.980

XLON

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10:01:55

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500

9.978

XLON

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10:01:56

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152

9.978

XLON

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10:01:56

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24

9.984

XLON

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10:02:52

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718

9.988

XLON

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9.986

XLON

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9.986

XLON

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9.986

XLON

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744

9.990

XLON

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200

9.990

XLON

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222

9.994

XLON

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10:10:54

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356

9.996

XLON

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9.992

XLON

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165

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XLON

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9.992

XLON

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162

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XLON

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200

9.992

XLON

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192

9.992

XLON

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81

9.992

XLON

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211

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XLON

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364

9.990

XLON

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9.976

XLON

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228

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XLON

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9.980

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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9.962

XLON

11/06/2021

15:09:00

00268648508EXPA1

432

9.962

XLON

11/06/2021

15:09:00

00268648509EXPA1

155

9.962

XLON

11/06/2021

15:09:00

00268648510EXPA1

75

9.962

XLON

11/06/2021

15:09:00

00268648511EXPA1

396

9.962

XLON

11/06/2021

15:09:03

00268648526EXPA1

378

9.962

XLON

11/06/2021

15:09:03

00268648527EXPA1

343

9.962

XLON

11/06/2021

15:09:03

00268648528EXPA1

364

9.962

XLON

11/06/2021

15:09:03

00268648529EXPA1

280

9.962

XLON

11/06/2021

15:09:03

00268648530EXPA1

393

9.962

XLON

11/06/2021

15:09:06

00268648540EXPA1

221

9.962

XLON

11/06/2021

15:09:06

00268648541EXPA1

206

9.966

XLON

11/06/2021

15:11:56

00268649649EXPA1

221

9.966

XLON

11/06/2021

15:11:56

00268649652EXPA1

200

9.966

XLON

11/06/2021

15:11:56

00268649656EXPA1

394

9.974

XLON

11/06/2021

15:13:56

00268650562EXPA1

21

9.974

XLON

11/06/2021

15:13:56

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411

9.976

XLON

11/06/2021

15:15:11

00268651301EXPA1

224

9.976

XLON

11/06/2021

15:15:11

00268651302EXPA1

41

9.976

XLON

11/06/2021

15:15:11

00268651303EXPA1

267

9.976

XLON

11/06/2021

15:15:14

00268651317EXPA1

221

9.976

XLON

11/06/2021

15:15:14

00268651318EXPA1

200

9.976

XLON

11/06/2021

15:15:35

00268651561EXPA1

221

9.976

XLON

11/06/2021

15:15:35

00268651562EXPA1

98

9.976

XLON

11/06/2021

15:15:35

00268651563EXPA1

336

9.980

XLON

11/06/2021

15:16:14

00268652047EXPA1

258

9.980

XLON

11/06/2021

15:16:14

00268652049EXPA1

325

9.980

XLON

11/06/2021

15:16:14

00268652051EXPA1

240

9.980

XLON

11/06/2021

15:16:14

00268652052EXPA1

262

9.980

XLON

11/06/2021

15:16:14

00268652054EXPA1

200

9.980

XLON

11/06/2021

15:16:17

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221

9.980

XLON

11/06/2021

15:16:17

00268652090EXPA1

150

9.980

XLON

11/06/2021

15:16:17

00268652091EXPA1

833

9.980

XLON

11/06/2021

15:17:11

00268652494EXPA1

280

9.980

XLON

11/06/2021

15:17:16

00268652580EXPA1

360

9.980

XLON

11/06/2021

15:17:16

00268652581EXPA1

269

9.980

XLON

11/06/2021

15:17:16

00268652582EXPA1

150

9.980

XLON

11/06/2021

15:17:16

00268652583EXPA1

200

9.980

XLON

11/06/2021

15:17:16

00268652584EXPA1

78

9.980

XLON

11/06/2021

15:17:19

00268652609EXPA1

344

9.980

XLON

11/06/2021

15:17:19

00268652610EXPA1

150

9.980

XLON

11/06/2021

15:17:19

00268652611EXPA1

360

9.982

XLON

11/06/2021

15:17:49

00268652838EXPA1

230

9.982

XLON

11/06/2021

15:17:49

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154

9.982

XLON

11/06/2021

15:17:49

00268652840EXPA1

626

9.980

XLON

11/06/2021

15:19:35

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547

9.980

XLON

11/06/2021

15:20:38

00268654669EXPA1

146

9.980

XLON

11/06/2021

15:20:38

00268654670EXPA1

150

9.980

XLON

11/06/2021

15:20:38

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127

9.980

XLON

11/06/2021

15:20:53

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149

9.980

XLON

11/06/2021

15:20:53

00268654809EXPA1

200

9.982

XLON

11/06/2021

15:22:47

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109

9.982

XLON

11/06/2021

15:22:47

00268655870EXPA1

200

9.982

XLON

11/06/2021

15:23:14

00268656104EXPA1

118

9.982

XLON

11/06/2021

15:23:17

00268656143EXPA1

200

9.982

XLON

11/06/2021

15:23:29

00268656236EXPA1

102

9.982

XLON

11/06/2021

15:23:29

00268656237EXPA1

200

9.982

XLON

11/06/2021

15:23:29

00268656238EXPA1

200

9.982

XLON

11/06/2021

15:23:29

00268656239EXPA1

200

9.982

XLON

11/06/2021

15:23:29

00268656240EXPA1

563

9.982

XLON

11/06/2021

15:23:32

00268656271EXPA1

275

9.980

XLON

11/06/2021

15:23:35

00268656296EXPA1

451

9.978

XLON

11/06/2021

15:24:08

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139

9.978

XLON

11/06/2021

15:24:08

00268656758EXPA1

150

9.980

XLON

11/06/2021

15:24:23

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371

9.980

XLON

11/06/2021

15:24:23

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335

9.980

XLON

11/06/2021

15:24:23

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315

9.980

XLON

11/06/2021

15:24:23

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470

9.980

XLON

11/06/2021

15:24:23

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73

9.980

XLON

11/06/2021

15:24:23

00268656959EXPA1

817

9.978

XLON

11/06/2021

15:24:26

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118

9.978

XLON

11/06/2021

15:24:26

00268656998EXPA1

200

9.982

XLON

11/06/2021

15:28:51

00268659445EXPA1

560

9.990

XLON

11/06/2021

15:29:22

00268660130EXPA1

2100

9.990

XLON

11/06/2021

15:29:22

00268660131EXPA1

2100

9.990

XLON

11/06/2021

15:29:22

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1972

9.990

XLON

11/06/2021

15:29:22

00268660133EXPA1

239

9.990

XLON

11/06/2021

15:29:22

00268660134EXPA1

969

9.990

XLON

11/06/2021

15:29:22

00268660135EXPA1

694

9.990

XLON

11/06/2021

15:29:22

00268660136EXPA1

498

9.990

XLON

11/06/2021

15:29:22

00268660137EXPA1

285

9.990

XLON

11/06/2021

15:29:22

00268660138EXPA1

5

1,185.000

XPAR

11/06/2021

07:00:18

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480

6.716

XPAR

11/06/2021

07:00:29

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13

1,183.500

XPAR

11/06/2021

07:00:52

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3

1,184.000

XPAR

11/06/2021

07:00:53

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10

1,184.000

XPAR

11/06/2021

07:00:53

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9

1,184.500

XPAR

11/06/2021

07:01:13

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12

1,184.500

XPAR

11/06/2021

07:01:13

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8

1,184.500

XPAR

11/06/2021

07:01:18

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8

1,184.500

XPAR

11/06/2021

07:01:21

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20

1,186.500

XPAR

11/06/2021

07:01:36

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5

1,186.500

XPAR

11/06/2021

07:01:41

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4

1,186.500

XPAR

11/06/2021

07:01:41

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38

1,187.500

XPAR

11/06/2021

07:02:11

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3

1,188.500

XPAR

11/06/2021

07:02:22

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5

1,190.000

XPAR

11/06/2021

07:02:31

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11

1,189.500

XPAR

11/06/2021

07:02:31

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19

1,189.500

XPAR

11/06/2021

07:02:36

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85

59.350

XPAR

11/06/2021

07:04:27

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26

59.350

XPAR

11/06/2021

07:04:27

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654

6.744

XPAR

11/06/2021

07:04:29

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895

6.744

XPAR

11/06/2021

07:04:29

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2084

6.744

XPAR

11/06/2021

07:04:29

00268535241EXPA1

20

1,187.000

XPAR

11/06/2021

07:05:02

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12

1,186.500

XPAR

11/06/2021

07:06:08

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951

6.740

XPAR

11/06/2021

07:07:30

00268535587EXPA1

14

1,186.000

XPAR

11/06/2021

07:07:33

00268535594EXPA1

5

1,185.000

XPAR

11/06/2021

07:08:37

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746

6.722

XPAR

11/06/2021

07:08:39

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15

1,187.000

XPAR

11/06/2021

07:10:04

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18

1,187.000

XPAR

11/06/2021

07:10:04

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12

1,187.000

XPAR

11/06/2021

07:11:03

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11

1,187.500

XPAR

11/06/2021

07:12:06

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800

6.732

XPAR

11/06/2021

07:12:13

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2004

6.732

XPAR

11/06/2021

07:12:13

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84

6.732

XPAR

11/06/2021

07:12:13

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1117

6.732

XPAR

11/06/2021

07:12:13

00268536605EXPA1

31

1,188.500

XPAR

11/06/2021

07:15:02

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40

59.350

XPAR

11/06/2021

07:15:42

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50

59.350

XPAR

11/06/2021

07:15:42

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22

59.350

XPAR

11/06/2021

07:15:42

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998

6.708

XPAR

11/06/2021

07:16:12

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5

1,190.000

XPAR

11/06/2021

07:16:41

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5

1,190.000

XPAR

11/06/2021

07:16:41

00268537292EXPA1

1

1,190.000

XPAR

11/06/2021

07:16:41

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137

6.688

XPAR

11/06/2021

07:17:50

00268537533EXPA1

570

6.688

XPAR

11/06/2021

07:17:50

00268537534EXPA1

19

1,190.500

XPAR

11/06/2021

07:18:02

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450

6.674

XPAR

11/06/2021

07:19:26

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397

6.674

XPAR

11/06/2021

07:19:26

00268537829EXPA1

200

31.175

XPAR

11/06/2021

07:19:33

00268537849EXPA1

79

31.175

XPAR

11/06/2021

07:19:33

00268537850EXPA1

9

1,191.000

XPAR

11/06/2021

07:19:47

00268537895EXPA1

6

1,191.000

XPAR

11/06/2021

07:19:47

00268537897EXPA1

728

6.678

XPAR

11/06/2021

07:20:26

00268538001EXPA1

222

6.678

XPAR

11/06/2021

07:20:26

00268538002EXPA1

723

6.678

XPAR

11/06/2021

07:20:26

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1656

6.678

XPAR

11/06/2021

07:20:26

00268538004EXPA1

3

1,191.500

XPAR

11/06/2021

07:21:43

00268538250EXPA1

1

1,191.500

XPAR

11/06/2021

07:21:43

00268538251EXPA1

5

1,191.500

XPAR

11/06/2021

07:21:43

00268538252EXPA1

4

1,191.500

XPAR

11/06/2021

07:21:43

00268538253EXPA1

5

1,191.500

XPAR

11/06/2021

07:21:43

00268538254EXPA1

3

1,191.500

XPAR

11/06/2021

07:21:43

00268538255EXPA1

10

1,191.000

XPAR

11/06/2021

07:23:00

00268538506EXPA1

854

6.670

XPAR

11/06/2021

07:24:23

00268538686EXPA1

9

1,191.000

XPAR

11/06/2021

07:24:30

00268538700EXPA1

2

1,191.000

XPAR

11/06/2021

07:24:30

00268538702EXPA1

465

6.666

XPAR

11/06/2021

07:25:14

00268538823EXPA1

29

1,192.500

XPAR

11/06/2021

07:26:00

00268538906EXPA1

11

6.670

XPAR

11/06/2021

07:27:01

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449

6.670

XPAR

11/06/2021

07:27:01

00268539059EXPA1

5

1,192.500

XPAR

11/06/2021

07:29:04

00268539367EXPA1

5

1,192.500

XPAR

11/06/2021

07:29:04

00268539368EXPA1

5

1,192.500

XPAR

11/06/2021

07:29:04

00268539369EXPA1

4

1,192.500

XPAR

11/06/2021

07:29:04

00268539370EXPA1

5

1,192.500

XPAR

11/06/2021

07:29:04

00268539371EXPA1

2

1,192.500

XPAR

11/06/2021

07:29:05

00268539374EXPA1

676

6.672

XPAR

11/06/2021

07:30:02

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2588

6.672

XPAR

11/06/2021

07:30:02

00268539530EXPA1

5

1,193.500

XPAR

11/06/2021

07:31:54

00268539820EXPA1

5

1,193.500

XPAR

11/06/2021

07:31:54

00268539821EXPA1

5

1,193.500

XPAR

11/06/2021

07:31:54

00268539822EXPA1

3

1,193.500

XPAR

11/06/2021

07:31:54

00268539823EXPA1

6

1,193.500

XPAR

11/06/2021

07:32:49

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5

1,193.500

XPAR

11/06/2021

07:32:49

00268539949EXPA1

2

1,193.500

XPAR

11/06/2021

07:32:49

00268539950EXPA1

10

1,193.000

XPAR

11/06/2021

07:34:02

00268540173EXPA1

3800

6.694

XPAR

11/06/2021

07:35:15

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386

6.694

XPAR

11/06/2021

07:35:15

00268540432EXPA1

5

1,193.000

XPAR

11/06/2021

07:35:50

00268540482EXPA1

5

1,193.000

XPAR

11/06/2021

07:35:50

00268540483EXPA1

5

1,193.000

XPAR

11/06/2021

07:35:50

00268540485EXPA1

4

1,193.000

XPAR

11/06/2021

07:35:50

00268540486EXPA1

1

1,193.000

XPAR

11/06/2021

07:36:02

00268540517EXPA1

14

1,192.500

XPAR

11/06/2021

07:37:12

00268540746EXPA1

22

1,191.000

XPAR

11/06/2021

07:40:02

00268541294EXPA1

4

1,191.000

XPAR

11/06/2021

07:40:02

00268541295EXPA1

2910

6.720

XPAR

11/06/2021

07:41:48

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1392

6.720

XPAR

11/06/2021

07:41:48

00268541644EXPA1

4

1,191.500

XPAR

11/06/2021

07:42:54

00268541857EXPA1

5

1,191.500

XPAR

11/06/2021

07:42:54

00268541858EXPA1

5

1,191.500

XPAR

11/06/2021

07:42:54

00268541859EXPA1

7

1,191.500

XPAR

11/06/2021

07:42:54

00268541860EXPA1

3

1,191.500

XPAR

11/06/2021

07:42:54

00268541861EXPA1

635

6.714

XPAR

11/06/2021

07:44:42

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32

59.400

XPAR

11/06/2021

07:45:11

00268542471EXPA1

4

1,192.000

XPAR

11/06/2021

07:46:07

00268542687EXPA1

5

1,192.000

XPAR

11/06/2021

07:46:07

00268542688EXPA1

5

1,192.000

XPAR

11/06/2021

07:46:07

00268542689EXPA1

6

1,192.000

XPAR

11/06/2021

07:46:07

00268542690EXPA1

2

1,192.000

XPAR

11/06/2021

07:46:07

00268542691EXPA1

120

6.726

XPAR

11/06/2021

07:47:02

00268542975EXPA1

1433

6.726

XPAR

11/06/2021

07:47:02

00268542976EXPA1

9

1,190.000

XPAR

11/06/2021

07:50:53

00268543948EXPA1

845

6.724

XPAR

11/06/2021

07:51:38

00268544091EXPA1

780

6.720

XPAR

11/06/2021

07:53:31

00268544506EXPA1

555

6.720

XPAR

11/06/2021

07:53:31

00268544507EXPA1

3

1,190.000

XPAR

11/06/2021

07:55:00

00268544865EXPA1

5

1,190.000

XPAR

11/06/2021

07:55:00

00268544868EXPA1

6

1,190.000

XPAR

11/06/2021

07:55:00

00268544869EXPA1

1

1,190.000

XPAR

11/06/2021

07:55:00

00268544870EXPA1

51

6.718

XPAR

11/06/2021

07:55:12

00268544909EXPA1

750

6.718

XPAR

11/06/2021

07:55:12

00268544910EXPA1

8

1,189.500

XPAR

11/06/2021

07:55:25

00268544952EXPA1

174

6.712

XPAR

11/06/2021

07:55:32

00268545002EXPA1

543

6.712

XPAR

11/06/2021

07:55:32

00268545003EXPA1

95

6.712

XPAR

11/06/2021

07:55:32

00268545004EXPA1

750

6.712

XPAR

11/06/2021

07:56:15

00268545120EXPA1

782

6.712

XPAR

11/06/2021

07:56:15

00268545121EXPA1

247

6.712

XPAR

11/06/2021

07:56:15

00268545122EXPA1

82

6.712

XPAR

11/06/2021

07:56:15

00268545123EXPA1

10

1,188.500

XPAR

11/06/2021

07:57:35

00268545450EXPA1

690

6.714

XPAR

11/06/2021

07:58:11

00268545676EXPA1

129

59.350

XPAR

11/06/2021

07:59:22

00268546065EXPA1

1043

6.714

XPAR

11/06/2021

08:00:18

00268546361EXPA1

148

6.714

XPAR

11/06/2021

08:00:18

00268546362EXPA1

5

1,189.500

XPAR

11/06/2021

08:02:10

00268546819EXPA1

5

1,189.500

XPAR

11/06/2021

08:02:10

00268546820EXPA1

5

1,189.500

XPAR

11/06/2021

08:02:10

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11

1,189.500

XPAR

11/06/2021

08:02:10

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5

1,189.000

XPAR

11/06/2021

08:04:10

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5

1,189.000

XPAR

11/06/2021

08:04:10

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5

1,189.000

XPAR

11/06/2021

08:04:10

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5

1,189.000

XPAR

11/06/2021

08:04:10

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2

1,189.000

XPAR

11/06/2021

08:04:10

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800

6.736

XPAR

11/06/2021

08:06:02

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5

1,189.000

XPAR

11/06/2021

08:07:06

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5

1,189.000

XPAR

11/06/2021

08:07:06

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5

1,189.000

XPAR

11/06/2021

08:07:06

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5

1,189.000

XPAR

11/06/2021

08:07:06

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1

1,189.000

XPAR

11/06/2021

08:07:06

00268547849EXPA1

9

1,188.500

XPAR

11/06/2021

08:08:22

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878

6.740

XPAR

11/06/2021

08:09:53

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778

6.740

XPAR

11/06/2021

08:09:58

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478

6.740

XPAR

11/06/2021

08:09:58

00268548547EXPA1

273

6.740

XPAR

11/06/2021

08:09:58

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275

6.740

XPAR

11/06/2021

08:09:58

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180

6.740

XPAR

11/06/2021

08:09:58

00268548550EXPA1

252

6.740

XPAR

11/06/2021

08:09:58

00268548551EXPA1

608

6.740

XPAR

11/06/2021

08:09:58

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692

6.746

XPAR

11/06/2021

08:10:16

00268548599EXPA1

7

6.746

XPAR

11/06/2021

08:10:16

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3178

6.746

XPAR

11/06/2021

08:10:16

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5

1,188.500

XPAR

11/06/2021

08:11:08

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12

1,188.500

XPAR

11/06/2021

08:11:08

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55

59.400

XPAR

11/06/2021

08:12:52

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57

59.400

XPAR

11/06/2021

08:12:52

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4

1,188.000

XPAR

11/06/2021

08:15:10

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3

1,188.000

XPAR

11/06/2021

08:15:10

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1

1,188.000

XPAR

11/06/2021

08:15:10

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5

1,188.000

XPAR

11/06/2021

08:15:10

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5

1,188.000

XPAR

11/06/2021

08:15:10

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2

1,188.000

XPAR

11/06/2021

08:15:10

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564

6.746

XPAR

11/06/2021

08:15:30

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5

1,188.000

XPAR

11/06/2021

08:18:12

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5

1,188.000

XPAR

11/06/2021

08:18:12

00268550611EXPA1

5

1,188.000

XPAR

11/06/2021

08:18:12

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750

6.750

XPAR

11/06/2021

08:18:26

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778

6.750

XPAR

11/06/2021

08:18:26

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250

6.750

XPAR

11/06/2021

08:18:26

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294

6.750

XPAR

11/06/2021

08:18:26

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929

6.744

XPAR

11/06/2021

08:18:33

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788

6.740

XPAR

11/06/2021

08:20:35

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4

1,189.500

XPAR

11/06/2021

08:20:52

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5

1,189.500

XPAR

11/06/2021

08:20:52

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6

1,189.500

XPAR

11/06/2021

08:20:52

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6

1,189.500

XPAR

11/06/2021

08:20:52

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1

1,189.500

XPAR

11/06/2021

08:20:52

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5

1,190.500

XPAR

11/06/2021

08:23:14

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3

1,190.500

XPAR

11/06/2021

08:23:14

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6

1,190.500

XPAR

11/06/2021

08:23:14

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3

1,190.500

XPAR

11/06/2021

08:23:14

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271

6.736

XPAR

11/06/2021

08:24:29

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3141

6.740

XPAR

11/06/2021

08:24:35

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6

1,190.500

XPAR

11/06/2021

08:25:15

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5

1,190.500

XPAR

11/06/2021

08:25:15

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692

6.740

XPAR

11/06/2021

08:27:24

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6

1,190.500

XPAR

11/06/2021

08:28:17

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5

1,190.500

XPAR

11/06/2021

08:28:17

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879

6.732

XPAR

11/06/2021

08:29:07

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5

1,190.500

XPAR

11/06/2021

08:30:18

00268553115EXPA1

5

1,190.500

XPAR

11/06/2021

08:30:18

00268553116EXPA1

4

1,190.500

XPAR

11/06/2021

08:30:18

00268553117EXPA1

7

1,190.000

XPAR

11/06/2021

08:31:32

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639

6.732

XPAR

11/06/2021

08:31:53

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480

6.730

XPAR

11/06/2021

08:34:35

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12

1,190.500

XPAR

11/06/2021

08:34:37

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3

1,190.500

XPAR

11/06/2021

08:34:37

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5

1,190.500

XPAR

11/06/2021

08:34:37

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7

6.746

XPAR

11/06/2021

08:37:26

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5

1,190.000

XPAR

11/06/2021

08:38:31

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5

1,190.000

XPAR

11/06/2021

08:38:31

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4

1,190.000

XPAR

11/06/2021

08:38:31

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5

1,190.000

XPAR

11/06/2021

08:38:31

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3

1,190.000

XPAR

11/06/2021

08:38:31

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319

6.748

XPAR

11/06/2021

08:39:20

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3721

6.748

XPAR

11/06/2021

08:39:20

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6

1,191.500

XPAR

11/06/2021

08:40:23

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5

1,191.500

XPAR

11/06/2021

08:40:23

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5

1,191.500

XPAR

11/06/2021

08:40:23

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5

1,191.500

XPAR

11/06/2021

08:40:23

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5

1,191.500

XPAR

11/06/2021

08:43:24

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3

1,191.500

XPAR

11/06/2021

08:43:24

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6

1,191.500

XPAR

11/06/2021

08:43:24

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6

1,191.500

XPAR

11/06/2021

08:43:24

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643

6.742

XPAR

11/06/2021

08:43:48

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619

6.736

XPAR

11/06/2021

08:45:31

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5

1,191.000

XPAR

11/06/2021

08:46:26

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3

1,191.000

XPAR

11/06/2021

08:46:26

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6

1,191.000

XPAR

11/06/2021

08:46:26

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85

31.195

XPAR

11/06/2021

08:49:30

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206

31.195

XPAR

11/06/2021

08:49:30

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11

1,191.000

XPAR

11/06/2021

08:49:56

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7

6.748

XPAR

11/06/2021

08:50:04

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14

6.748

XPAR

11/06/2021

08:50:04

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1128

6.748

XPAR

11/06/2021

08:50:04

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1673

6.748

XPAR

11/06/2021

08:50:04

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1137

6.748

XPAR

11/06/2021

08:50:04

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4

1,191.000

XPAR

11/06/2021

08:50:32

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3

1,190.500

XPAR

11/06/2021

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5

1,190.500

XPAR

11/06/2021

08:52:29

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5

1,190.500

XPAR

11/06/2021

08:52:29

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5

1,190.500

XPAR

11/06/2021

08:52:29

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2

1,190.500

XPAR

11/06/2021

08:52:29

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189

6.744

XPAR

11/06/2021

08:54:54

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4232

6.744

XPAR

11/06/2021

08:54:54

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7

1,190.500

XPAR

11/06/2021

08:56:02

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4

1,192.000

XPAR

11/06/2021

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5

1,192.000

XPAR

11/06/2021

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5

1,192.000

XPAR

11/06/2021

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4

1,192.000

XPAR

11/06/2021

08:58:36

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84

59.450

XPAR

11/06/2021

08:58:36

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82

59.450

XPAR

11/06/2021

08:58:36

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733

6.742

XPAR

11/06/2021

09:00:20

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698

6.738

XPAR

11/06/2021

09:01:29

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6

1,193.500

XPAR

11/06/2021

09:03:37

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7

1,193.500

XPAR

11/06/2021

09:03:37

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10

1,193.500

XPAR

11/06/2021

09:03:37

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1

1,193.500

XPAR

11/06/2021

09:03:37

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1350

6.748

XPAR

11/06/2021

09:04:20

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16

6.748

XPAR

11/06/2021

09:04:20

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470

6.748

XPAR

11/06/2021

09:06:03

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1755

6.748

XPAR

11/06/2021

09:06:03

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5

1,193.500

XPAR

11/06/2021

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10

1,193.500

XPAR

11/06/2021

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7

1,193.500

XPAR

11/06/2021

09:08:37

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4

1,193.500

XPAR

11/06/2021

09:08:37

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3

1,193.500

XPAR

11/06/2021

09:08:37

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7

1,193.000

XPAR

11/06/2021

09:08:52

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847

6.740

XPAR

11/06/2021

09:11:15

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5

1,194.000

XPAR

11/06/2021

09:11:38

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5

1,194.000

XPAR

11/06/2021

09:11:38

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6

1,194.000

XPAR

11/06/2021

09:11:38

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810

6.732

XPAR

11/06/2021

09:12:00

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15

1,193.500

XPAR

11/06/2021

09:15:22

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3

1,193.500

XPAR

11/06/2021

09:15:22

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3

1,193.500

XPAR

11/06/2021

09:16:02

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1620

6.736

XPAR

11/06/2021

09:16:34

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304

6.736

XPAR

11/06/2021

09:17:13

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5

1,193.000

XPAR

11/06/2021

09:19:06

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10

1,193.000

XPAR

11/06/2021

09:19:06

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2

1,193.000

XPAR

11/06/2021

09:19:06

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2472

6.740

XPAR

11/06/2021

09:19:26

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733

6.740

XPAR

11/06/2021

09:19:26

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12

1,193.000

XPAR

11/06/2021

09:21:39

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4

1,193.000

XPAR

11/06/2021

09:21:39

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3

1,193.000

XPAR

11/06/2021

09:21:39

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728

6.734

XPAR

11/06/2021

09:22:02

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5

1,194.500

XPAR

11/06/2021

09:25:12

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5

1,194.500

XPAR

11/06/2021

09:25:12

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4

1,194.500

XPAR

11/06/2021

09:25:12

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1,194.500

XPAR

11/06/2021

09:25:12

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5

1,194.500

XPAR

11/06/2021

09:25:12

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2

1,194.500

XPAR

11/06/2021

09:25:12

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17

1,194.500

XPAR

11/06/2021

09:27:46

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2

1,194.500

XPAR

11/06/2021

09:27:46

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778

6.748

XPAR

11/06/2021

09:28:57

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850

6.748

XPAR

11/06/2021

09:28:57

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117

6.748

XPAR

11/06/2021

09:28:57

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456

6.748

XPAR

11/06/2021

09:28:57

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750

6.750

XPAR

11/06/2021

09:28:57

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778

6.750

XPAR

11/06/2021

09:28:57

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104

6.750

XPAR

11/06/2021

09:28:57

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3

1,194.500

XPAR

11/06/2021

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5

1,194.500

XPAR

11/06/2021

09:32:49

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5

1,194.500

XPAR

11/06/2021

09:32:49

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123

59.400

XPAR

11/06/2021

09:34:05

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5

59.400

XPAR

11/06/2021

09:34:05

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5

1,194.500

XPAR

11/06/2021

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1,194.500

XPAR

11/06/2021

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1,194.500

XPAR

11/06/2021

09:34:50

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1,194.500

XPAR

11/06/2021

09:34:50

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1

1,194.500

XPAR

11/06/2021

09:34:50

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8

1,194.500

XPAR

11/06/2021

09:37:46

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8

1,194.500

XPAR

11/06/2021

09:38:10

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1,194.500

XPAR

11/06/2021

09:38:19

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1,195.000

XPAR

11/06/2021

09:39:52

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13

1,195.000

XPAR

11/06/2021

09:39:52

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691

6.748

XPAR

11/06/2021

09:40:02

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24

1,195.500

XPAR

11/06/2021

09:40:53

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916

6.746

XPAR

11/06/2021

09:41:08

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5

1,195.000

XPAR

11/06/2021

09:42:00

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1,195.000

XPAR

11/06/2021

09:42:00

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1,195.000

XPAR

11/06/2021

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1,195.000

XPAR

11/06/2021

09:42:00

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1

1,195.000

XPAR

11/06/2021

09:42:00

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5

1,195.000

XPAR

11/06/2021

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1,195.000

XPAR

11/06/2021

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1,195.000

XPAR

11/06/2021

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1,195.000

XPAR

11/06/2021

09:43:55

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1,195.000

XPAR

11/06/2021

09:43:55

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1

1,195.000

XPAR

11/06/2021

09:43:55

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1

1,195.000

XPAR

11/06/2021

09:43:55

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8

1,194.500

XPAR

11/06/2021

09:45:48

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80

6.742

XPAR

11/06/2021

09:46:06

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678

6.742

XPAR

11/06/2021

09:46:06

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14

6.742

XPAR

11/06/2021

09:46:11

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3

1,194.500

XPAR

11/06/2021

09:47:57

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1,194.500

XPAR

11/06/2021

09:47:57

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14

1,195.500

XPAR

11/06/2021

09:49:02

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1,195.500

XPAR

11/06/2021

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1

1,195.500

XPAR

11/06/2021

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1,195.500

XPAR

11/06/2021

09:49:03

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1,195.500

XPAR

11/06/2021

09:49:03

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5

1,195.500

XPAR

11/06/2021

09:49:03

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12

1,195.500

XPAR

11/06/2021

09:49:03

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1,195.500

XPAR

11/06/2021

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1,195.500

XPAR

11/06/2021

09:49:20

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5

1,195.500

XPAR

11/06/2021

09:49:20

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1

1,195.500

XPAR

11/06/2021

09:49:20

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325

6.740

XPAR

11/06/2021

09:49:26

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506

6.740

XPAR

11/06/2021

09:49:26

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456

6.732

XPAR

11/06/2021

09:49:34

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780

6.732

XPAR

11/06/2021

09:49:34

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339

6.732

XPAR

11/06/2021

09:49:34

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291

6.732

XPAR

11/06/2021

09:49:34

00268570587EXPA1

478

6.732

XPAR

11/06/2021

09:49:34

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225

6.732

XPAR

11/06/2021

09:49:34

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369

6.732

XPAR

11/06/2021

09:49:34

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3

1,195.500

XPAR

11/06/2021

09:50:21

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4

1,195.500

XPAR

11/06/2021

09:50:21

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5

1,195.500

XPAR

11/06/2021

09:50:21

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2

1,195.500

XPAR

11/06/2021

09:50:21

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9

1,195.000

XPAR

11/06/2021

09:51:01

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153

6.734

XPAR

11/06/2021

09:51:42

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474

6.734

XPAR

11/06/2021

09:51:42

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800

6.734

XPAR

11/06/2021

09:51:47

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222

6.734

XPAR

11/06/2021

09:51:47

00268571157EXPA1

780

6.734

XPAR

11/06/2021

09:51:47

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456

6.734

XPAR

11/06/2021

09:51:47

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180

6.734

XPAR

11/06/2021

09:51:47

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5

1,195.000

XPAR

11/06/2021

09:51:59

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2

1,195.000

XPAR

11/06/2021

09:51:59

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5

1,195.000

XPAR

11/06/2021

09:52:30

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4

1,195.000

XPAR

11/06/2021

09:52:30

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3

1,195.000

XPAR

11/06/2021

09:52:30

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28

59.100

XPAR

11/06/2021

09:53:50

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90

59.100

XPAR

11/06/2021

09:53:50

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3

1,196.500

XPAR

11/06/2021

09:55:24

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5

1,196.500

XPAR

11/06/2021

09:55:24

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4

1,196.500

XPAR

11/06/2021

09:55:24

00268571935EXPA1

4

1,196.500

XPAR

11/06/2021

09:55:24

00268571936EXPA1

4

1,196.500

XPAR

11/06/2021

09:55:24

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4

1,196.500

XPAR

11/06/2021

09:55:24

00268571938EXPA1

3

1,196.500

XPAR

11/06/2021

09:55:24

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7

1,196.500

XPAR

11/06/2021

09:55:40

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1

1,196.500

XPAR

11/06/2021

09:55:40

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6

1,196.500

XPAR

11/06/2021

09:55:40

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5

1,196.500

XPAR

11/06/2021

09:55:40

00268572013EXPA1

3

1,196.500

XPAR

11/06/2021

09:55:40

00268572014EXPA1

5

1,196.500

XPAR

11/06/2021

09:55:40

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5

1,197.000

XPAR

11/06/2021

09:55:45

00268572039EXPA1

7

1,197.000

XPAR

11/06/2021

09:55:45

00268572040EXPA1

1

1,197.000

XPAR

11/06/2021

09:55:45

00268572041EXPA1

1

1,196.500

XPAR

11/06/2021

09:57:13

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4

1,196.500

XPAR

11/06/2021

09:57:13

00268572395EXPA1

4

1,196.500

XPAR

11/06/2021

09:57:13

00268572396EXPA1

836

6.736

XPAR

11/06/2021

09:57:24

00268572443EXPA1

750

6.736

XPAR

11/06/2021

09:57:29

00268572461EXPA1

750

6.736

XPAR

11/06/2021

09:57:29

00268572462EXPA1

780

6.736

XPAR

11/06/2021

09:57:29

00268572463EXPA1

487

6.736

XPAR

11/06/2021

09:57:29

00268572464EXPA1

180

6.736

XPAR

11/06/2021

09:57:29

00268572465EXPA1

242

6.736

XPAR

11/06/2021

09:57:29

00268572466EXPA1

136

6.736

XPAR

11/06/2021

09:57:29

00268572467EXPA1

11

6.736

XPAR

11/06/2021

09:57:29

00268572468EXPA1

8

1,196.000

XPAR

11/06/2021

09:59:36

00268573038EXPA1

17

1,196.000

XPAR

11/06/2021

10:02:15

00268573402EXPA1

3

1,196.000

XPAR

11/06/2021

10:02:15

00268573403EXPA1

213

6.738

XPAR

11/06/2021

10:02:16

00268573405EXPA1

1100

6.738

XPAR

11/06/2021

10:02:16

00268573406EXPA1

3269

6.738

XPAR

11/06/2021

10:02:16

00268573407EXPA1

25

1,195.500

XPAR

11/06/2021

10:09:16

00268574764EXPA1

1654

6.748

XPAR

11/06/2021

10:09:31

00268574812EXPA1

2236

6.748

XPAR

11/06/2021

10:09:34

00268574830EXPA1

513

6.740

XPAR

11/06/2021

10:11:50

00268575228EXPA1

2

1,195.500

XPAR

11/06/2021

10:13:12

00268575434EXPA1

5

1,195.500

XPAR

11/06/2021

10:13:12

00268575435EXPA1

4

1,195.500

XPAR

11/06/2021

10:13:12

00268575436EXPA1

4

1,195.500

XPAR

11/06/2021

10:13:12

00268575437EXPA1

4

1,195.500

XPAR

11/06/2021

10:13:12

00268575438EXPA1

2

1,195.500

XPAR

11/06/2021

10:13:12

00268575439EXPA1

7

1,195.000

XPAR

11/06/2021

10:17:44

00268576283EXPA1

833

6.744

XPAR

11/06/2021

10:18:02

00268576357EXPA1

790

6.748

XPAR

11/06/2021

10:20:05

00268576682EXPA1

5

1,195.500

XPAR

11/06/2021

10:20:13

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3

1,195.500

XPAR

11/06/2021

10:20:13

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2

1,195.500

XPAR

11/06/2021

10:20:13

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5

1,195.500

XPAR

11/06/2021

10:20:13

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4

1,195.500

XPAR

11/06/2021

10:20:13

00268576714EXPA1

2

1,195.500

XPAR

11/06/2021

10:20:13

00268576715EXPA1

5

1,196.500

XPAR

11/06/2021

10:24:02

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14

1,196.500

XPAR

11/06/2021

10:24:02

00268577538EXPA1

851

6.748

XPAR

11/06/2021

10:24:04

00268577542EXPA1

5

1,196.500

XPAR

11/06/2021

10:27:16

00268578122EXPA1

5

1,196.500

XPAR

11/06/2021

10:27:16

00268578123EXPA1

4

1,196.500

XPAR

11/06/2021

10:27:16

00268578124EXPA1

4

1,196.500

XPAR

11/06/2021

10:27:16

00268578125EXPA1

3

1,196.500

XPAR

11/06/2021

10:27:16

00268578126EXPA1

530

6.748

XPAR

11/06/2021

10:27:31

00268578176EXPA1

22

6.750

XPAR

11/06/2021

10:33:29

00268579120EXPA1

822

6.748

XPAR

11/06/2021

10:34:54

00268579446EXPA1

9

1,196.500

XPAR

11/06/2021

10:36:21

00268579677EXPA1

3

1,196.500

XPAR

11/06/2021

10:36:21

00268579678EXPA1

6

1,196.500

XPAR

11/06/2021

10:36:21

00268579679EXPA1

2

1,196.500

XPAR

11/06/2021

10:36:21

00268579680EXPA1

1

1,196.500

XPAR

11/06/2021

10:36:21

00268579681EXPA1

1

1,197.000

XPAR

11/06/2021

10:40:23

00268580439EXPA1

3

1,197.000

XPAR

11/06/2021

10:40:23

00268580440EXPA1

5

1,197.000

XPAR

11/06/2021

10:40:23

00268580441EXPA1

6

1,197.000

XPAR

11/06/2021

10:40:23

00268580442EXPA1

5

1,197.000

XPAR

11/06/2021

10:40:23

00268580443EXPA1

1

1,197.000

XPAR

11/06/2021

10:40:23

00268580444EXPA1

6

1,197.500

XPAR

11/06/2021

10:44:02

00268581012EXPA1

409

6.760

XPAR

11/06/2021

10:45:45

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187

6.760

XPAR

11/06/2021

10:45:45

00268581323EXPA1

3

1,197.500

XPAR

11/06/2021

10:46:26

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4

1,197.500

XPAR

11/06/2021

10:46:26

00268581430EXPA1

5

1,197.500

XPAR

11/06/2021

10:46:26

00268581431EXPA1

5

1,197.500

XPAR

11/06/2021

10:46:26

00268581432EXPA1

5

1,197.500

XPAR

11/06/2021

10:46:26

00268581433EXPA1

5

1,197.000

XPAR

11/06/2021

10:50:28

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4

1,197.000

XPAR

11/06/2021

10:50:28

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3

1,197.000

XPAR

11/06/2021

10:50:28

00268582221EXPA1

1

1,197.000

XPAR

11/06/2021

10:50:28

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2

1,197.000

XPAR

11/06/2021

10:50:28

00268582223EXPA1

6

1,196.500

XPAR

11/06/2021

10:50:31

00268582233EXPA1

141

6.766

XPAR

11/06/2021

10:51:56

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55

6.766

XPAR

11/06/2021

10:51:56

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3975

6.766

XPAR

11/06/2021

10:51:56

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489

6.764

XPAR

11/06/2021

10:51:56

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135

6.760

XPAR

11/06/2021

10:52:22

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127

6.760

XPAR

11/06/2021

10:52:22

00268582540EXPA1

169

6.760

XPAR

11/06/2021

10:52:22

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5

1,196.500

XPAR

11/06/2021

10:54:30

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5

1,196.500

XPAR

11/06/2021

10:54:30

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5

1,196.500

XPAR

11/06/2021

10:54:30

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4

1,196.500

XPAR

11/06/2021

10:54:30

00268582935EXPA1

2

1,196.500

XPAR

11/06/2021

10:54:30

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3

1,197.000

XPAR

11/06/2021

10:58:32

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5

1,197.000

XPAR

11/06/2021

10:58:32

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3

1,197.000

XPAR

11/06/2021

10:58:32

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6

1,197.000

XPAR

11/06/2021

10:58:32

00268584036EXPA1

4

1,197.000

XPAR

11/06/2021

10:58:32

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173

6.770

XPAR

11/06/2021

11:01:11

00268584603EXPA1

800

6.770

XPAR

11/06/2021

11:01:11

00268584604EXPA1

460

6.770

XPAR

11/06/2021

11:01:11

00268584605EXPA1

750

6.772

XPAR

11/06/2021

11:01:11

00268584606EXPA1

106

6.772

XPAR

11/06/2021

11:01:11

00268584607EXPA1

775

6.772

XPAR

11/06/2021

11:01:11

00268584608EXPA1

460

6.772

XPAR

11/06/2021

11:01:11

00268584609EXPA1

404

6.766

XPAR

11/06/2021

11:03:19

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372

6.766

XPAR

11/06/2021

11:03:19

00268585068EXPA1

1

1,197.000

XPAR

11/06/2021

11:03:34

00268585144EXPA1

5

1,197.000

XPAR

11/06/2021

11:03:34

00268585145EXPA1

5

1,197.000

XPAR

11/06/2021

11:03:34

00268585146EXPA1

4

1,197.000

XPAR

11/06/2021

11:03:34

00268585147EXPA1

3

1,197.000

XPAR

11/06/2021

11:03:34

00268585148EXPA1

1

1,197.000

XPAR

11/06/2021

11:03:34

00268585149EXPA1

3

1,197.000

XPAR

11/06/2021

11:03:34

00268585150EXPA1

2

1,197.000

XPAR

11/06/2021

11:03:34

00268585151EXPA1

4

1,197.500

XPAR

11/06/2021

11:07:36

00268585987EXPA1

5

1,197.500

XPAR

11/06/2021

11:07:36

00268585988EXPA1

5

1,197.500

XPAR

11/06/2021

11:07:36

00268585989EXPA1

2

1,197.500

XPAR

11/06/2021

11:07:36

00268585990EXPA1

129

6.770

XPAR

11/06/2021

11:11:13

00268586719EXPA1

551

6.770

XPAR

11/06/2021

11:11:13

00268586720EXPA1

5

1,197.500

XPAR

11/06/2021

11:11:38

00268586805EXPA1

5

1,197.500

XPAR

11/06/2021

11:11:38

00268586806EXPA1

5

1,197.500

XPAR

11/06/2021

11:11:38

00268586807EXPA1

6

1,197.500

XPAR

11/06/2021

11:11:38

00268586808EXPA1

907

6.776

XPAR

11/06/2021

11:15:06

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2905

6.776

XPAR

11/06/2021

11:15:06

00268587525EXPA1

95

59.050

XPAR

11/06/2021

11:15:22

00268587576EXPA1

44

59.050

XPAR

11/06/2021

11:15:22

00268587577EXPA1

10

1,197.500

XPAR

11/06/2021

11:16:41

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3

1,197.500

XPAR

11/06/2021

11:16:41

00268587872EXPA1

1

1,197.500

XPAR

11/06/2021

11:16:41

00268587873EXPA1

8

1,197.500

XPAR

11/06/2021

11:16:41

00268587874EXPA1

7

1,197.000

XPAR

11/06/2021

11:19:55

00268588381EXPA1

8

1,196.000

XPAR

11/06/2021

11:22:05

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697

6.774

XPAR

11/06/2021

11:23:02

00268588854EXPA1

2

1,195.500

XPAR

11/06/2021

11:24:45

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5

1,195.500

XPAR

11/06/2021

11:24:45

00268589199EXPA1

5

1,195.500

XPAR

11/06/2021

11:24:45

00268589200EXPA1

5

1,195.500

XPAR

11/06/2021

11:24:45

00268589201EXPA1

2

1,195.500

XPAR

11/06/2021

11:24:45

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574

6.750

XPAR

11/06/2021

11:25:40

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6

1,196.000

XPAR

11/06/2021

11:28:47

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4

1,196.000

XPAR

11/06/2021

11:28:47

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4

1,196.000

XPAR

11/06/2021

11:28:47

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4

1,196.000

XPAR

11/06/2021

11:28:47

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4

1,196.000

XPAR

11/06/2021

11:28:47

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562

6.750

XPAR

11/06/2021

11:29:12

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1005

6.750

XPAR

11/06/2021

11:29:12

00268590050EXPA1

2013

6.750

XPAR

11/06/2021

11:29:12

00268590051EXPA1

3

1,196.000

XPAR

11/06/2021

11:33:47

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5

1,196.000

XPAR

11/06/2021

11:33:47

00268591192EXPA1

11

1,196.000

XPAR

11/06/2021

11:33:47

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2

1,196.000

XPAR

11/06/2021

11:33:47

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686

6.758

XPAR

11/06/2021

11:36:47

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1

1,196.000

XPAR

11/06/2021

11:38:43

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4

1,196.000

XPAR

11/06/2021

11:38:43

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4

1,196.000

XPAR

11/06/2021

11:38:43

00268592193EXPA1

4

1,196.000

XPAR

11/06/2021

11:38:43

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4

1,196.000

XPAR

11/06/2021

11:38:43

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6

1,196.000

XPAR

11/06/2021

11:38:43

00268592196EXPA1

6

1,195.500

XPAR

11/06/2021

11:43:10

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156

59.200

XPAR

11/06/2021

11:43:33

00268592899EXPA1

894

6.762

XPAR

11/06/2021

11:45:02

00268593165EXPA1

750

6.756

XPAR

11/06/2021

11:45:29

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460

6.756

XPAR

11/06/2021

11:45:29

00268593237EXPA1

777

6.756

XPAR

11/06/2021

11:45:29

00268593238EXPA1

224

6.756

XPAR

11/06/2021

11:45:29

00268593239EXPA1

133

6.756

XPAR

11/06/2021

11:45:29

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5

1,196.000

XPAR

11/06/2021

11:46:23

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5

1,196.000

XPAR

11/06/2021

11:46:23

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4

1,196.000

XPAR

11/06/2021

11:46:23

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5

1,196.000

XPAR

11/06/2021

11:46:23

00268593398EXPA1

830

6.754

XPAR

11/06/2021

11:49:37

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6

1,195.500

XPAR

11/06/2021

11:50:12

00268594121EXPA1

3

1,195.500

XPAR

11/06/2021

11:51:18

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9

1,195.500

XPAR

11/06/2021

11:51:18

00268594301EXPA1

5

1,195.500

XPAR

11/06/2021

11:51:18

00268594302EXPA1

5

1,195.500

XPAR

11/06/2021

11:51:18

00268594303EXPA1

7

1,195.000

XPAR

11/06/2021

11:54:10

00268594750EXPA1

36

6.752

XPAR

11/06/2021

11:55:19

00268594917EXPA1

154

6.752

XPAR

11/06/2021

11:55:19

00268594918EXPA1

3

1,194.500

XPAR

11/06/2021

11:56:59

00268595179EXPA1

9

1,194.500

XPAR

11/06/2021

11:56:59

00268595180EXPA1

8

1,194.500

XPAR

11/06/2021

11:56:59

00268595181EXPA1

741

6.756

XPAR

11/06/2021

11:58:02

00268595332EXPA1

776

6.764

XPAR

11/06/2021

12:00:04

00268595694EXPA1

236

6.764

XPAR

11/06/2021

12:00:04

00268595695EXPA1

175

6.760

XPAR

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14:05:01

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3

1,199.000

XPAR

11/06/2021

14:05:01

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3

1,199.000

XPAR

11/06/2021

14:05:01

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1,199.000

XPAR

11/06/2021

14:05:01

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11

1,198.500

XPAR

11/06/2021

14:05:59

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775

6.778

XPAR

11/06/2021

14:06:34

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750

6.778

XPAR

11/06/2021

14:06:34

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427

6.778

XPAR

11/06/2021

14:07:02

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132

6.778

XPAR

11/06/2021

14:07:02

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27

6.778

XPAR

11/06/2021

14:07:02

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5

1,199.000

XPAR

11/06/2021

14:07:48

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813

6.776

XPAR

11/06/2021

14:08:09

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3

1,199.500

XPAR

11/06/2021

14:08:29

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20

1,199.500

XPAR

11/06/2021

14:08:29

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2

1,199.500

XPAR

11/06/2021

14:08:29

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70

59.350

XPAR

11/06/2021

14:09:42

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12

59.350

XPAR

11/06/2021

14:09:42

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77

59.350

XPAR

11/06/2021

14:09:42

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45

59.350

XPAR

11/06/2021

14:09:42

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28

59.350

XPAR

11/06/2021

14:09:42

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801

6.774

XPAR

11/06/2021

14:10:24

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460

6.772

XPAR

11/06/2021

14:12:01

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213

6.772

XPAR

11/06/2021

14:12:01

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5

1,199.500

XPAR

11/06/2021

14:12:40

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1

1,199.500

XPAR

11/06/2021

14:12:40

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5

1,199.500

XPAR

11/06/2021

14:12:40

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5

1,199.500

XPAR

11/06/2021

14:12:40

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1

1,199.500

XPAR

11/06/2021

14:12:40

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8

1,199.500

XPAR

11/06/2021

14:12:40

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13

6.768

XPAR

11/06/2021

14:15:14

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301

6.768

XPAR

11/06/2021

14:18:22

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421

6.768

XPAR

11/06/2021

14:18:25

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229

6.768

XPAR

11/06/2021

14:18:25

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1004

6.770

XPAR

11/06/2021

14:18:40

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109

6.768

XPAR

11/06/2021

14:21:03

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676

6.768

XPAR

11/06/2021

14:21:03

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1088

6.770

XPAR

11/06/2021

14:21:52

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5

1,199.500

XPAR

11/06/2021

14:22:57

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7

1,199.500

XPAR

11/06/2021

14:22:57

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9

1,199.500

XPAR

11/06/2021

14:22:57

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3

1,199.500

XPAR

11/06/2021

14:22:57

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867

6.766

XPAR

11/06/2021

14:24:48

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14

1,198.500

XPAR

11/06/2021

14:27:02

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5

1,198.500

XPAR

11/06/2021

14:27:02

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3

1,198.500

XPAR

11/06/2021

14:27:02

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17

1,199.000

XPAR

11/06/2021

14:29:45

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284

31.495

XPAR

11/06/2021

14:29:52

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8

31.495

XPAR

11/06/2021

14:29:52

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3

59.200

XPAR

11/06/2021

14:30:53

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33

59.200

XPAR

11/06/2021

14:30:53

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6

1,199.500

XPAR

11/06/2021

14:33:21

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5

1,199.500

XPAR

11/06/2021

14:33:21

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3

1,199.500

XPAR

11/06/2021

14:33:21

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7

1,199.500

XPAR

11/06/2021

14:33:21

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7

1,199.500

XPAR

11/06/2021

14:33:21

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1659

6.776

XPAR

11/06/2021

14:34:16

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2018

6.776

XPAR

11/06/2021

14:34:16

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467

6.774

XPAR

11/06/2021

14:34:16

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4

1,199.500

XPAR

11/06/2021

14:37:01

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1,199.500

XPAR

11/06/2021

14:37:01

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1,199.500

XPAR

11/06/2021

14:37:01

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1,199.500

XPAR

11/06/2021

14:37:01

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1,199.500

XPAR

11/06/2021

14:37:01

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XPAR

11/06/2021

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1,199.000

XPAR

11/06/2021

14:38:58

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1,199.000

XPAR

11/06/2021

14:38:58

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1

1,199.000

XPAR

11/06/2021

14:38:58

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5

1,199.000

XPAR

11/06/2021

14:38:58

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5

1,199.000

XPAR

11/06/2021

14:38:58

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453

6.786

XPAR

11/06/2021

14:42:03

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13

31.495

XPAR

11/06/2021

14:42:06

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455

6.786

XPAR

11/06/2021

14:42:31

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3

1,199.500

XPAR

11/06/2021

14:42:33

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1,199.500

XPAR

11/06/2021

14:42:33

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20

1,199.500

XPAR

11/06/2021

14:42:33

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1,199.500

XPAR

11/06/2021

14:42:33

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4

1,199.500

XPAR

11/06/2021

14:42:38

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5

1,199.500

XPAR

11/06/2021

14:42:38

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5

1,199.500

XPAR

11/06/2021

14:42:38

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5

1,199.500

XPAR

11/06/2021

14:42:38

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5

1,199.500

XPAR

11/06/2021

14:42:38

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9

1,199.500

XPAR

11/06/2021

14:42:38

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7

1,199.500

XPAR

11/06/2021

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1,199.500

XPAR

11/06/2021

14:42:41

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1

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XPAR

11/06/2021

14:42:44

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1,200.000

XPAR

11/06/2021

14:42:44

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5

1,200.000

XPAR

11/06/2021

14:42:44

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1

1,200.000

XPAR

11/06/2021

14:42:44

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13

1,200.000

XPAR

11/06/2021

14:42:45

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51

59.200

XPAR

11/06/2021

14:44:00

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77

1,200.000

XPAR

11/06/2021

14:47:14

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13

1,200.000

XPAR

11/06/2021

14:47:14

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28

1,200.000

XPAR

11/06/2021

14:47:14

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13

1,200.000

XPAR

11/06/2021

14:47:14

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59

1,200.000

XPAR

11/06/2021

14:47:14

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100

59.150

XPAR

11/06/2021

14:47:31

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12

1,199.500

XPAR

11/06/2021

14:47:55

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3699

6.784

XPAR

11/06/2021

14:49:03

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530

6.782

XPAR

11/06/2021

14:49:03

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5

1,199.000

XPAR

11/06/2021

14:49:11

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109

59.100

XPAR

11/06/2021

14:50:59

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5

1,199.000

XPAR

11/06/2021

14:53:16

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1,199.500

XPAR

11/06/2021

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1,199.500

XPAR

11/06/2021

14:53:54

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1,199.500

XPAR

11/06/2021

14:53:54

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20

1,199.500

XPAR

11/06/2021

14:53:54

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3

1,199.500

XPAR

11/06/2021

14:53:54

00268642853EXPA1

1

1,198.500

XPAR

11/06/2021

14:56:17

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11

1,198.500

XPAR

11/06/2021

14:56:17

00268643700EXPA1

273

6.782

XPAR

11/06/2021

14:58:20

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774

6.782

XPAR

11/06/2021

14:58:20

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750

6.780

XPAR

11/06/2021

15:00:28

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775

6.780

XPAR

11/06/2021

15:00:28

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175

6.780

XPAR

11/06/2021

15:00:28

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657

6.780

XPAR

11/06/2021

15:00:28

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173

6.780

XPAR

11/06/2021

15:00:28

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490

6.780

XPAR

11/06/2021

15:00:28

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294

6.780

XPAR

11/06/2021

15:00:28

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8

1,197.500

XPAR

11/06/2021

15:00:30

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39

6.780

XPAR

11/06/2021

15:01:02

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1,196.500

XPAR

11/06/2021

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1,197.500

XPAR

11/06/2021

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1,197.500

XPAR

11/06/2021

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XPAR

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6.776

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XPAR

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1,198.000

XPAR

11/06/2021

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200

6.770

XPAR

11/06/2021

15:10:27

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100

6.770

XPAR

11/06/2021

15:10:27

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331

6.770

XPAR

11/06/2021

15:10:27

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774

6.770

XPAR

11/06/2021

15:10:27

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188

6.770

XPAR

11/06/2021

15:10:27

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135

6.770

XPAR

11/06/2021

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301

6.770

XPAR

11/06/2021

15:10:29

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3

1,198.000

XPAR

11/06/2021

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20

1,198.000

XPAR

11/06/2021

15:12:03

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1

1,198.000

XPAR

11/06/2021

15:12:03

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36

59.100

XPAR

11/06/2021

15:14:15

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27

59.100

XPAR

11/06/2021

15:14:15

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245

31.420

XPAR

11/06/2021

15:15:00

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5

1,197.500

XPAR

11/06/2021

15:15:15

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1,197.500

XPAR

11/06/2021

15:15:15

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1,197.500

XPAR

11/06/2021

15:15:15

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453

6.774

XPAR

11/06/2021

15:15:35

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453

6.774

XPAR

11/06/2021

15:15:35

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1417

6.774

XPAR

11/06/2021

15:15:35

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369

6.774

XPAR

11/06/2021

15:15:35

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548

6.774

XPAR

11/06/2021

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5

1,198.000

XPAR

11/06/2021

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1,198.000

XPAR

11/06/2021

15:16:16

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5

1,198.000

XPAR

11/06/2021

15:16:16

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1

1,198.000

XPAR

11/06/2021

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1,198.000

XPAR

11/06/2021

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1,198.000

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11/06/2021

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1,198.000

XPAR

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1,198.000

XPAR

11/06/2021

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12

1,198.000

XPAR

11/06/2021

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56

6.776

XPAR

11/06/2021

15:18:58

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421

6.776

XPAR

11/06/2021

15:18:58

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16

1,198.000

XPAR

11/06/2021

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2

1,198.000

XPAR

11/06/2021

15:19:56

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274

6.776

XPAR

11/06/2021

15:20:04

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75

59.150

XPAR

11/06/2021

15:21:14

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38

59.150

XPAR

11/06/2021

15:21:14

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9

59.150

XPAR

11/06/2021

15:21:14

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3

59.150

XPAR

11/06/2021

15:21:15

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1

59.150

XPAR

11/06/2021

15:21:15

00268655080EXPA1

840

6.774

XPAR

11/06/2021

15:22:03

00268655466EXPA1

16

1,198.000

XPAR

11/06/2021

15:22:05

00268655501EXPA1

764

6.772

XPAR

11/06/2021

15:23:38

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301

6.772

XPAR

11/06/2021

15:23:38

00268656340EXPA1

2

1,198.500

XPAR

11/06/2021

15:23:46

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10

1,198.500

XPAR

11/06/2021

15:23:46

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6

1,198.500

XPAR

11/06/2021

15:23:46

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3

1,198.500

XPAR

11/06/2021

15:23:46

00268656469EXPA1

25

59.150

XPAR

11/06/2021

15:24:01

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14

59.150

XPAR

11/06/2021

15:24:01

00268656629EXPA1

52

59.150

XPAR

11/06/2021

15:24:01

00268656630EXPA1

13

31.445

XPAR

11/06/2021

15:24:04

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608

6.772

XPAR

11/06/2021

15:24:28

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607

6.772

XPAR

11/06/2021

15:24:28

00268657018EXPA1

3

31.445

XPAR

11/06/2021

15:28:05

00268658947EXPA1

 

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