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KGF Kingfisher News Story

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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 1142G  Kingfisher PLC  30 September 2024

 KINGFISHER PLC

 Transaction in own shares

 30 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 27 September 2024 it purchased for
 cancellation the following number of ordinary shares of 15 5/7 pence each from
 Goldman Sachs International ("GSI") as part of its £300 million share
 repurchase programme announced on 19 September 2023 (the "Programme"). All
 shares were purchased by Kingfisher from GSI as an "on-exchange" transaction
 subject to the rules of the London Stock Exchange.

 Date of Purchase:                              27 September 2024
 Total number of shares purchased:              1,280,290
 Volume Weighted Average price paid per share:  £3.2691
 Highest price paid per share:                  £3.2790
 Lowest price paid per share:                   £3.2530

 To date, Kingfisher has purchased 6,914,826 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
 shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
 in aggregate for cancellation from GSI in connection with its execution of the
 first, second and third tranches, respectively, of the Programme.

 Aschedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information
 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           780,917           £3.2694
 CHIX           200,000           £3.2688
 BATE           100,000           £3.2683
 TRQX           99,373            £3.2687
 AQXE           100,000           £3.2691

Date of Purchase:                              27 September 2024
 Total number of shares purchased:              1,280,290
 Volume Weighted Average price paid per share:  £3.2691
 Highest price paid per share:                  £3.2790
 Lowest price paid per share:                   £3.2530

 To date, Kingfisher has purchased 6,914,826 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
 shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
 in aggregate for cancellation from GSI in connection with its execution of the
 first, second and third tranches, respectively, of the Programme.

 Aschedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information

Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           780,917           £3.2694
 CHIX           200,000           £3.2688
 BATE           100,000           £3.2683
 TRQX           99,373            £3.2687
 AQXE           100,000           £3.2691

 

Date of Purchase:                              27 September 2024
 Total number of shares purchased:              1,280,290
 Volume Weighted Average price paid per share:  £3.2691
 Highest price paid per share:                  £3.2790
 Lowest price paid per share:                   £3.2530

 To date, Kingfisher has purchased 6,914,826 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
 shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
 in aggregate for cancellation from GSI in connection with its execution of the
 first, second and third tranches, respectively, of the Programme.

 Aschedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information

Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           780,917           £3.2694
 CHIX           200,000           £3.2688
 BATE           100,000           £3.2683
 TRQX           99,373            £3.2687
 AQXE           100,000           £3.2691

 

 Date of Purchase:                              27 September 2024
 Total number of shares purchased:              1,280,290
 Volume Weighted Average price paid per share:  £3.2691
 Highest price paid per share:                  £3.2790
 Lowest price paid per share:                   £3.2530

 To date, Kingfisher has purchased 6,914,826 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
 shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares
 in aggregate for cancellation from GSI in connection with its execution of the
 first, second and third tranches, respectively, of the Programme.

 A schedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information

 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           780,917           £3.2694
 CHIX           200,000           £3.2688
 BATE           100,000           £3.2683
 TRQX           99,373            £3.2687
 AQXE           100,000           £3.2691

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530     08:56:45                                 XLON           2,000             1077453292315568
 3.2530     08:56:45                                 XLON           75                1077453292315569
 3.2570     08:58:09                                 CHIX           2,128             120000D8M
 3.2570     08:58:09                                 BATE           643               20000C77
 3.2570     08:58:09                                 BATE           643               20000C79
 3.2570     08:58:09                                 BATE           777               20000C7C
 3.2560     09:00:37                                 XLON           1,856             1077453292315858
 3.2550     09:00:37                                 XLON           1,768             1077453292315860
 3.2550     09:00:37                                 TRQX           2,096             1077453346842832
 3.2560     09:00:37                                 CHIX           2,148             120000DK7
 3.2550     09:00:37                                 CHIX           2,098             120000DKB
 3.2560     09:00:37                                 AQXE           1,336             17538
 3.2560     09:00:37                                 AQXE           769               17540
 3.2560     09:00:37                                 BATE           2,120             20000CGN
 3.2550     09:00:37                                 BATE           2,145             20000CGP
 3.2660     09:09:58                                 XLON           1,796             1077453292316676
 3.2650     09:09:58                                 XLON           1,320             1077453292316680
 3.2660     09:09:58                                 CHIX           1,835             120000EN0
 3.2660     09:09:58                                 AQXE           701               20291
 3.2660     09:09:58                                 AQXE           1,194             20292
 3.2650     09:10:49                                 XLON           1,251             1077453292316762
 3.2650     09:10:49                                 TRQX           1,796             1077453346844402
 3.2650     09:10:49                                 CHIX           1,687             120000EPJ
 3.2660     09:10:49                                 AQXE           1,265             20497
 3.2650     09:10:49                                 AQXE           1,877             20498
 3.2660     09:12:14                                 CHIX           862               120000EUL
 3.2660     09:12:14                                 CHIX           449               120000EUM
 3.2650     09:15:52                                 XLON           1,956             1077453292317164
 3.2650     09:15:52                                 TRQX           791               1077453346845155
 3.2650     09:15:52                                 TRQX           485               1077453346845157
 3.2640     09:16:05                                 XLON           1,378             1077453292317171
 3.2640     09:16:05                                 TRQX           222               1077453346845195
 3.2640     09:16:05                                 CHIX           1,056             120000F4J
 3.2640     09:16:14                                 XLON           1,855             1077453292317196
 3.2640     09:16:14                                 CHIX           880               120000F6S
 3.2640     09:16:20                                 TRQX           1,549             1077453346845258
 3.2630     09:17:11                                 XLON           1,453             1077453292317337
 3.2630     09:17:11                                 BATE           1,367             20000DWF
 3.2620     09:17:19                                 XLON           1,391             1077453292317349
 3.2610     09:19:12                                 XLON           1,293             1077453292317511
 3.2640     09:22:28                                 XLON           1,908             1077453292317781
 3.2630     09:22:28                                 XLON           1,818             1077453292317782
 3.2640     09:22:28                                 TRQX           1,530             1077453346846148
 3.2630     09:22:28                                 CHIX           1,037             120000FYM
 3.2630     09:22:28                                 CHIX           274               120000FYN
 3.2620     09:22:30                                 XLON           2,000             1077453292317786
 3.2620     09:22:30                                 XLON           27                1077453292317787
 3.2620     09:22:30                                 TRQX           1,364             1077453346846153
 3.2610     09:22:30                                 BATE           869               20000EC3
 3.2610     09:22:41                                 XLON           1,537             1077453292317799
 3.2610     09:22:41                                 BATE           315               20000ED3
 3.2640     09:25:07                                 XLON           1,655             1077453292317934
 3.2640     09:25:07                                 TRQX           1,084             1077453346846517
 3.2640     09:25:07                                 BATE           1,154             20000EPA
 3.2630     09:25:10                                 XLON           1,791             1077453292317938
 3.2630     09:25:10                                 CHIX           418               120000GEW
 3.2630     09:25:10                                 CHIX           308               120000GEY
 3.2630     09:25:10                                 CHIX           666               120000GF0
 3.2630     09:25:10                                 BATE           1,115             20000EPF
 3.2670     09:28:52                                 XLON           2,064             1077453292318232
 3.2740     09:41:52                                 CHIX           1,245             120000ICT
 3.2770     09:44:49                                 XLON           2,091             1077453292319144
 3.2760     09:44:49                                 XLON           2,137             1077453292319149
 3.2760     09:44:49                                 TRQX           1,300             1077453346848773
 3.2770     09:44:49                                 CHIX           1,392             120000IPH
 3.2770     09:45:14                                 XLON           2,071             1077453292319183
 3.2780     09:49:00                                 XLON           2,000             1077453292319431
 3.2780     09:49:00                                 XLON           97                1077453292319432
 3.2770     09:49:00                                 XLON           2,150             1077453292319436
 3.2780     09:49:00                                 CHIX           1,092             120000J7O
 3.2770     09:49:00                                 CHIX           1,300             120000J7P
 3.2770     09:49:00                                 BATE           1,392             20000GWE
 3.2780     09:49:00                                 AQXE           596               30109
 3.2780     09:49:00                                 AQXE           738               30110
 3.2760     09:52:37                                 XLON           2,000             1077453292319681
 3.2760     09:52:37                                 XLON           135               1077453292319682
 3.2760     09:52:37                                 TRQX           1,223             1077453346849741
 3.2760     09:52:37                                 CHIX           1,175             120000JOT
 3.2760     09:52:37                                 BATE           1,157             20000H8Q
 3.2750     09:52:41                                 XLON           2,098             1077453292319691
 3.2740     09:52:41                                 XLON           791               1077453292319693
 3.2740     09:52:41                                 XLON           1,309             1077453292319694
 3.2750     09:52:41                                 TRQX           834               1077453346849758
 3.2750     09:52:41                                 TRQX           398               1077453346849759
 3.2750     09:52:41                                 CHIX           1,276             120000JPW
 3.2750     09:52:41                                 CHIX           83                120000JPX
 3.2750     09:52:41                                 BATE           1,060             20000H9G
 3.2730     09:52:45                                 XLON           2,141             1077453292319708
 3.2720     09:52:45                                 XLON           2,075             1077453292319711
 3.2710     09:52:45                                 XLON           542               1077453292319714
 3.2710     09:53:52                                 XLON           1,527             1077453292319779
 3.2700     09:54:08                                 XLON           937               1077453292319808
 3.2700     09:54:08                                 XLON           1,200             1077453292319809
 3.2690     09:55:33                                 XLON           2,158             1077453292319884
 3.2690     09:55:33                                 TRQX           1,564             1077453346850038
 3.2680     09:56:32                                 AQXE           664               32068
 3.2680     09:56:45                                 XLON           690               1077453292319965
 3.2680     09:56:45                                 XLON           1,367             1077453292319966
 3.2680     09:56:45                                 AQXE           405               32162
 3.2680     09:56:45                                 AQXE           774               32163
 3.2670     09:56:49                                 XLON           2,074             1077453292319976
 3.2670     09:56:49                                 CHIX           1,795             120000KAE
 3.2690     09:57:56                                 XLON           2,072             1077453292320045
 3.2680     10:00:37                                 XLON           2,066             1077453292320266
 3.2670     10:00:37                                 AQXE           1,321             33237
 3.2670     10:00:43                                 XLON           2,000             1077453292320268
 3.2670     10:00:43                                 XLON           160               1077453292320269
 3.2670     10:00:43                                 BATE           1,980             20000HZM
 3.2660     10:01:35                                 XLON           2,164             1077453292320320
 3.2650     10:01:45                                 XLON           559               1077453292320332
 3.2650     10:01:45                                 XLON           1,537             1077453292320333
 3.2650     10:01:45                                 CHIX           92                120000KRQ
 3.2650     10:01:45                                 CHIX           1,549             120000KRR
 3.2640     10:01:49                                 XLON           671               1077453292320348
 3.2640     10:01:49                                 XLON           463               1077453292320349
 3.2640     10:01:49                                 XLON           922               1077453292320350
 3.2630     10:01:49                                 AQXE           1,672             33455
 3.2630     10:03:40                                 XLON           129               1077453292320488
 3.2630     10:03:50                                 XLON           1,617             1077453292320507
 3.2630     10:03:50                                 XLON           407               1077453292320508
 3.2620     10:05:04                                 XLON           1,274             1077453292320589
 3.2620     10:05:04                                 XLON           861               1077453292320590
 3.2610     10:05:19                                 XLON           2,110             1077453292320609
 3.2600     10:07:25                                 XLON           865               1077453292320904
 3.2600     10:07:27                                 XLON           467               1077453292320905
 3.2600     10:07:27                                 XLON           733               1077453292320906
 3.2590     10:07:44                                 CHIX           1,527             120000LJ0
 3.2590     10:10:12                                 XLON           1,353             1077453292321067
 3.2580     10:12:17                                 XLON           1,862             1077453292321175
 3.2580     10:12:17                                 BATE           1,529             20000IYO
 3.2600     10:14:57                                 CHIX           1,590             120000M5Y
 3.2600     10:15:32                                 XLON           2,119             1077453292321406
 3.2610     10:18:01                                 XLON           690               1077453292321532
 3.2610     10:18:01                                 XLON           1,120             1077453292321533
 3.2610     10:18:01                                 XLON           281               1077453292321534
 3.2610     10:18:01                                 TRQX           16                1077453346852354
 3.2610     10:18:01                                 TRQX           249               1077453346852358
 3.2610     10:18:01                                 TRQX           243               1077453346852359
 3.2610     10:18:01                                 TRQX           624               1077453346852360
 3.2610     10:18:01                                 CHIX           1,594             120000MJY
 3.2610     10:18:01                                 BATE           17                20000JII
 3.2610     10:18:01                                 BATE           1,216             20000JIK
 3.2610     10:18:01                                 AQXE           13                38252
 3.2610     10:18:01                                 AQXE           1,265             38263
 3.2620     10:20:05                                 XLON           2,063             1077453292321768
 3.2620     10:20:05                                 TRQX           677               1077453346852676
 3.2620     10:22:37                                 TRQX           66                1077453346852947
 3.2620     10:22:37                                 TRQX           676               1077453346852948
 3.2620     10:22:50                                 XLON           2,103             1077453292321986
 3.2620     10:22:50                                 CHIX           1,259             120000N43
 3.2620     10:22:50                                 AQXE           1,325             39555
 3.2610     10:22:55                                 XLON           2,092             1077453292321988
 3.2600     10:23:22                                 XLON           2,114             1077453292322024
 3.2600     10:23:22                                 AQXE           11                39720
 3.2600     10:23:45                                 AQXE           806               39858
 3.2600     10:24:00                                 AQXE           968               39925
 3.2590     10:25:29                                 XLON           1,983             1077453292322129
 3.2590     10:25:29                                 XLON           18                1077453292322130
 3.2580     10:28:18                                 XLON           2,130             1077453292322401
 3.2580     10:28:19                                 CHIX           1,966             120000NTX
 3.2600     10:32:38                                 XLON           2,129             1077453292322717
 3.2590     10:32:38                                 XLON           2,059             1077453292322718
 3.2590     10:32:38                                 CHIX           1,205             120000O8O
 3.2590     10:32:38                                 BATE           1,386             20000KW1
 3.2590     10:32:38                                 AQXE           243               41928
 3.2590     10:32:38                                 AQXE           1,438             41929
 3.2590     10:33:07                                 XLON           2,117             1077453292322739
 3.2590     10:33:07                                 TRQX           1,253             1077453346854201
 3.2600     10:35:50                                 XLON           2,113             1077453292322935
 3.2600     10:35:50                                 TRQX           1,233             1077453346854559
 3.2600     10:35:50                                 BATE           1,062             20000L7H
 3.2600     10:37:23                                 CHIX           1,994             120000ORW
 3.2640     10:40:50                                 XLON           2,154             1077453292323287
 3.2640     10:40:50                                 XLON           1,033             1077453292323289
 3.2670     10:46:14                                 XLON           291               1077453292323627
 3.2690     10:47:27                                 XLON           558               1077453292323687
 3.2710     10:50:15                                 XLON           2,121             1077453292323897
 3.2710     10:50:15                                 CHIX           934               120000Q0Z
 3.2710     10:50:15                                 CHIX           2                 120000Q10
 3.2710     10:50:15                                 CHIX           339               120000Q11
 3.2710     10:50:15                                 BATE           1                 20000M8A
 3.2750     10:51:10                                 XLON           2,055             1077453292323952
 3.2750     10:51:10                                 XLON           770               1077453292323954
 3.2750     10:51:10                                 CHIX           1,155             120000Q51
 3.2750     10:51:10                                 AQXE           1,143             45802
 3.2770     10:53:08                                 XLON           2,062             1077453292324161
 3.2760     10:53:08                                 XLON           2,070             1077453292324165
 3.2760     10:53:08                                 XLON           246               1077453292324169
 3.2770     10:53:08                                 XLON           690               1077453292324170
 3.2770     10:53:08                                 XLON           1,000             1077453292324171
 3.2770     10:53:08                                 XLON           246               1077453292324172
 3.2770     10:53:08                                 XLON           527               1077453292324173
 3.2770     10:53:08                                 CHIX           934               120000QDC
 3.2770     10:53:08                                 CHIX           212               120000QDD
 3.2760     10:53:08                                 BATE           1,196             20000MHM
 3.2770     10:53:08                                 AQXE           1,141             46221
 3.2760     10:53:08                                 AQXE           1,197             46223
 3.2750     10:53:50                                 XLON           23                1077453292324227
 3.2750     10:53:50                                 XLON           2,054             1077453292324228
 3.2750     10:53:50                                 XLON           1,300             1077453292324231
 3.2750     10:53:50                                 XLON           690               1077453292324232
 3.2760     10:53:50                                 XLON           719               1077453292324233
 3.2750     10:53:50                                 XLON           1,022             1077453292324234
 3.2750     10:53:50                                 BATE           1,087             20000MIT
 3.2750     10:53:50                                 AQXE           1,173             46334
 3.2750     10:53:51                                 XLON           1,487             1077453292324240
 3.2750     10:53:54                                 XLON           2                 1077453292324244
 3.2750     10:53:59                                 XLON           3                 1077453292324255
 3.2750     10:53:59                                 XLON           22                1077453292324256
 3.2750     10:54:02                                 XLON           20                1077453292324257
 3.2770     10:56:00                                 XLON           2,124             1077453292324392
 3.2770     10:56:00                                 XLON           1,200             1077453292324394
 3.2770     10:56:00                                 CHIX           1,913             120000QNN
 3.2760     10:57:57                                 XLON           2,084             1077453292324498
 3.2760     10:57:57                                 XLON           1,198             1077453292324499
 3.2770     10:57:57                                 XLON           1,198             1077453292324500
 3.2770     10:57:57                                 XLON           313               1077453292324501
 3.2770     10:57:57                                 AQXE           1,042             47081
 3.2770     10:57:57                                 AQXE           790               47082
 3.2750     10:58:08                                 XLON           2,065             1077453292324553
 3.2750     10:58:08                                 BATE           1,826             20000MVF
 3.2750     10:58:09                                 TRQX           1,376             1077453346857050
 3.2740     10:58:50                                 XLON           2,159             1077453292324607
 3.2730     10:58:50                                 XLON           2,144             1077453292324609
 3.2720     10:58:50                                 XLON           2,081             1077453292324610
 3.2740     10:58:50                                 TRQX           1,177             1077453346857223
 3.2730     10:58:50                                 TRQX           1,210             1077453346857226
 3.2710     10:59:27                                 XLON           2,059             1077453292324650
 3.2710     11:01:07                                 XLON           2,157             1077453292324740
 3.2720     11:01:07                                 CHIX           1,618             120000R8Z
 3.2760     11:17:30                                 XLON           23                1077453292325787
 3.2760     11:17:30                                 XLON           2,101             1077453292325788
 3.2760     11:17:30                                 CHIX           5                 120000SMO
 3.2760     11:17:30                                 BATE           40                20000O8A
 3.2760     11:17:30                                 BATE           1,570             20000O8B
 3.2780     11:17:36                                 XLON           16                1077453292325800
 3.2790     11:18:10                                 XLON           72                1077453292325831
 3.2790     11:18:10                                 XLON           2                 1077453292325832
 3.2790     11:19:30                                 XLON           268               1077453292325925
 3.2780     11:21:53                                 XLON           2,072             1077453292326028
 3.2780     11:21:53                                 XLON           900               1077453292326032
 3.2780     11:21:53                                 CHIX           1,535             120000T1L
 3.2780     11:21:53                                 AQXE           116               51928
 3.2780     11:21:53                                 AQXE           1,469             51929
 3.2780     11:23:20                                 XLON           1,423             1077453292326088
 3.2780     11:23:20                                 XLON           346               1077453292326089
 3.2780     11:23:22                                 XLON           2                 1077453292326091
 3.2780     11:24:28                                 XLON           2,117             1077453292326171
 3.2780     11:24:28                                 TRQX           696               1077453346859571
 3.2780     11:24:28                                 TRQX           730               1077453346859572
 3.2770     11:24:30                                 XLON           2,143             1077453292326192
 3.2760     11:24:30                                 XLON           1,737             1077453292326194
 3.2760     11:24:30                                 XLON           78                1077453292326195
 3.2760     11:24:30                                 XLON           318               1077453292326196
 3.2770     11:24:30                                 TRQX           41                1077453346859581
 3.2770     11:24:30                                 TRQX           1,169             1077453346859582
 3.2760     11:24:30                                 TRQX           1,238             1077453346859584
 3.2770     11:24:30                                 CHIX           1,511             120000T7Z
 3.2760     11:24:30                                 CHIX           1,058             120000T82
 3.2770     11:24:30                                 BATE           277               20000OPZ
 3.2770     11:24:30                                 BATE           20                20000OQ0
 3.2770     11:24:30                                 BATE           1,247             20000OQ1
 3.2770     11:24:30                                 AQXE           1,820             52356
 3.2760     11:31:45                                 XLON           2,000             1077453292326654
 3.2760     11:31:45                                 XLON           80                1077453292326655
 3.2760     11:31:45                                 CHIX           1,390             120000TW2
 3.2760     11:31:45                                 CHIX           29                120000TW3
 3.2760     11:32:10                                 CHIX           137               120000TWN
 3.2750     11:32:14                                 XLON           2,139             1077453292326671
 3.2750     11:32:14                                 CHIX           785               120000TWP
 3.2750     11:32:14                                 CHIX           7                 120000TWQ
 3.2750     11:32:14                                 CHIX           278               120000TWR
 3.2740     11:34:09                                 XLON           2,000             1077453292326826
 3.2740     11:34:09                                 XLON           55                1077453292326827
 3.2730     11:34:09                                 XLON           57                1077453292326829
 3.2750     11:35:53                                 XLON           2,105             1077453292327232
 3.2760     11:38:25                                 XLON           2,058             1077453292327448
 3.2750     11:38:25                                 XLON           2,074             1077453292327452
 3.2750     11:38:25                                 TRQX           1,079             1077453346860892
 3.2760     11:38:25                                 CHIX           1,346             120000UMS
 3.2750     11:38:25                                 BATE           1,553             20000PX4
 3.2740     11:38:26                                 XLON           1,409             1077453292327453
 3.2740     11:38:26                                 XLON           659               1077453292327454
 3.2740     11:39:18                                 AQXE           306               55548
 3.2740     11:39:18                                 AQXE           620               55549
 3.2730     11:44:40                                 XLON           2,078             1077453292327861
 3.2780     11:46:01                                 CHIX           1,470             120000V96
 3.2790     11:49:12                                 XLON           15                1077453292328144
 3.2790     11:49:12                                 XLON           900               1077453292328145
 3.2790     11:49:22                                 XLON           243               1077453292328162
 3.2790     11:49:22                                 XLON           900               1077453292328163
 3.2790     11:50:21                                 XLON           1,924             1077453292328215
 3.2790     11:50:21                                 XLON           154               1077453292328216
 3.2790     11:50:21                                 XLON           1,000             1077453292328217
 3.2790     11:50:21                                 TRQX           1,258             1077453346862328
 3.2790     11:50:22                                 XLON           544               1077453292328220
 3.2790     11:50:23                                 XLON           18                1077453292328221
 3.2790     11:50:23                                 XLON           900               1077453292328222
 3.2790     11:50:40                                 XLON           406               1077453292328259
 3.2790     11:50:40                                 XLON           950               1077453292328260
 3.2790     11:50:41                                 XLON           36                1077453292328271
 3.2790     11:52:56                                 XLON           900               1077453292328399
 3.2790     11:52:56                                 CHIX           798               120000VUJ
 3.2790     11:52:56                                 CHIX           738               120000VUK
 3.2790     11:52:56                                 AQXE           1,974             58486
 3.2790     11:52:57                                 XLON           1,033             1077453292328404
 3.2790     11:52:57                                 XLON           396               1077453292328411
 3.2790     11:53:00                                 XLON           226               1077453292328421
 3.2790     11:53:00                                 XLON           807               1077453292328422
 3.2780     11:53:02                                 XLON           2,105             1077453292328427
 3.2780     11:53:02                                 CHIX           1,138             120000VVE
 3.2780     11:53:02                                 BATE           1,577             20000QXL
 3.2770     11:54:31                                 XLON           2,135             1077453292328584
 3.2760     11:57:11                                 XLON           1,947             1077453292328697
 3.2760     11:57:20                                 XLON           140               1077453292328729
 3.2770     12:00:14                                 XLON           2,072             1077453292329041
 3.2770     12:00:14                                 XLON           1,033             1077453292329044
 3.2770     12:01:27                                 XLON           679               1077453292329090
 3.2760     12:01:29                                 XLON           2,060             1077453292329092
 3.2750     12:01:29                                 XLON           227               1077453292329094
 3.2750     12:01:29                                 XLON           1,842             1077453292329095
 3.2740     12:01:29                                 XLON           35                1077453292329096
 3.2740     12:01:29                                 XLON           2,092             1077453292329097
 3.2760     12:01:29                                 TRQX           1,071             1077453346863314
 3.2750     12:01:29                                 TRQX           557               1077453346863315
 3.2750     12:01:29                                 TRQX           516               1077453346863316
 3.2760     12:01:29                                 CHIX           1,958             120000WRB
 3.2750     12:01:29                                 BATE           1,580             20000RLA
 3.2750     12:05:10                                 XLON           2,089             1077453292329660
 3.2740     12:05:10                                 XLON           2,115             1077453292329661
 3.2750     12:05:10                                 CHIX           812               120000XEA
 3.2750     12:05:10                                 CHIX           727               120000XEB
 3.2730     12:05:13                                 XLON           2,109             1077453292329708
 3.2720     12:05:13                                 XLON           533               1077453292329710
 3.2720     12:05:13                                 XLON           23                1077453292329711
 3.2720     12:05:13                                 XLON           1,547             1077453292329712
 3.2710     12:05:51                                 XLON           1,439             1077453292329746
 3.2710     12:05:51                                 XLON           675               1077453292329747
 3.2700     12:05:53                                 XLON           2,107             1077453292329748
 3.2690     12:06:14                                 XLON           883               1077453292329866
 3.2690     12:06:14                                 XLON           1,273             1077453292329867
 3.2690     12:06:14                                 AQXE           1,117             61747
 3.2680     12:06:52                                 XLON           2,000             1077453292329931
 3.2680     12:06:52                                 XLON           59                1077453292329932
 3.2670     12:06:57                                 XLON           2,000             1077453292329975
 3.2670     12:06:57                                 XLON           75                1077453292329976
 3.2660     12:06:59                                 XLON           2,061             1077453292329981
 3.2680     12:11:32                                 CHIX           223               120000Y38
 3.2680     12:11:32                                 CHIX           1,325             120000Y39
 3.2700     12:13:20                                 XLON           2,144             1077453292330619
 3.2740     12:21:21                                 XLON           166               1077453292331298
 3.2740     12:21:21                                 XLON           711               1077453292331299
 3.2730     12:23:43                                 XLON           2,101             1077453292331429
 3.2740     12:26:16                                 XLON           2,114             1077453292331680
 3.2740     12:26:16                                 XLON           1,033             1077453292331683
 3.2740     12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740     12:26:16                                 BATE           1,180             20000TWZ
 3.2740     12:26:16                                 AQXE           1,854             66127
 3.2740     12:27:54                                 XLON           922               1077453292331813
 3.2740     12:27:54                                 CHIX           1,039             120000ZVN
 3.2750     12:29:50                                 TRQX           1,037             1077453346865766
 3.2750     12:30:20                                 XLON           2,080             1077453292332095
 3.2750     12:30:20                                 CHIX           1,738             12000107R
 3.2750     12:30:20                                 AQXE           1,613             67228
 3.2770     12:31:00                                 XLON           557               1077453292332176
 3.2770     12:31:00                                 XLON           608               1077453292332177
 3.2770     12:31:00                                 XLON           1,239             1077453292332178
 3.2770     12:31:00                                 XLON           305               1077453292332179
 3.2760     12:31:01                                 XLON           773               1077453292332181
 3.2770     12:31:01                                 XLON           1,635             1077453292332182
 3.2760     12:31:02                                 XLON           804               1077453292332185
 3.2770     12:31:18                                 XLON           661               1077453292332224
 3.2770     12:32:46                                 XLON           674               1077453292332271
 3.2770     12:32:46                                 XLON           1,452             1077453292332272
 3.2770     12:32:46                                 XLON           340               1077453292332273
 3.2770     12:32:47                                 XLON           722               1077453292332274
 3.2770     12:32:47                                 XLON           21                1077453292332275
 3.2770     12:32:49                                 XLON           16                1077453292332276
 3.2770     12:32:52                                 XLON           18                1077453292332278
 3.2770     12:33:34                                 XLON           24                1077453292332314
 3.2760     12:36:03                                 XLON           1,908             1077453292332528
 3.2760     12:36:03                                 XLON           203               1077453292332529
 3.2760     12:36:03                                 TRQX           1,484             1077453346866274
 3.2760     12:36:03                                 BATE           1,881             20000UQL
 3.2750     12:36:29                                 XLON           2,137             1077453292332581
 3.2750     12:36:29                                 CHIX           1,635             1200010R8
 3.2740     12:37:03                                 XLON           2,084             1077453292332626
 3.2740     12:37:03                                 XLON           1,033             1077453292332631
 3.2730     12:37:37                                 XLON           2,090             1077453292332697
 3.2720     12:39:19                                 XLON           2,000             1077453292332812
 3.2720     12:39:19                                 XLON           110
 Price GBP                                                                                                             Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530                                                                                                                08:56:45                                 XLON           2,000             1077453292315568
 3.2530                                                                                                                08:56:45                                 XLON           75                1077453292315569
 3.2570                                                                                                                08:58:09                                 CHIX           2,128             120000D8M
 3.2570                                                                                                                08:58:09                                 BATE           643               20000C77
 3.2570                                                                                                                08:58:09                                 BATE           643               20000C79
 3.2570                                                                                                                08:58:09                                 BATE           777               20000C7C
 3.2560                                                                                                                09:00:37                                 XLON           1,856             1077453292315858
 3.2550                                                                                                                09:00:37                                 XLON           1,768             1077453292315860
 3.2550                                                                                                                09:00:37                                 TRQX           2,096             1077453346842832
 3.2560                                                                                                                09:00:37                                 CHIX           2,148             120000DK7
 3.2550                                                                                                                09:00:37                                 CHIX           2,098             120000DKB
 3.2560                                                                                                                09:00:37                                 AQXE           1,336             17538
 3.2560                                                                                                                09:00:37                                 AQXE           769               17540
 3.2560                                                                                                                09:00:37                                 BATE           2,120             20000CGN
 3.2550                                                                                                                09:00:37                                 BATE           2,145             20000CGP
 3.2660                                                                                                                09:09:58                                 XLON           1,796             1077453292316676
 3.2650                                                                                                                09:09:58                                 XLON           1,320             1077453292316680
 3.2660                                                                                                                09:09:58                                 CHIX           1,835             120000EN0
 3.2660                                                                                                                09:09:58                                 AQXE           701               20291
 3.2660                                                                                                                09:09:58                                 AQXE           1,194             20292
 3.2650                                                                                                                09:10:49                                 XLON           1,251             1077453292316762
 3.2650                                                                                                                09:10:49                                 TRQX           1,796             1077453346844402
 3.2650                                                                                                                09:10:49                                 CHIX           1,687             120000EPJ
 3.2660                                                                                                                09:10:49                                 AQXE           1,265             20497
 3.2650                                                                                                                09:10:49                                 AQXE           1,877             20498
 3.2660                                                                                                                09:12:14                                 CHIX           862               120000EUL
 3.2660                                                                                                                09:12:14                                 CHIX           449               120000EUM
 3.2650                                                                                                                09:15:52                                 XLON           1,956             1077453292317164
 3.2650                                                                                                                09:15:52                                 TRQX           791               1077453346845155
 3.2650                                                                                                                09:15:52                                 TRQX           485               1077453346845157
 3.2640                                                                                                                09:16:05                                 XLON           1,378             1077453292317171
 3.2640                                                                                                                09:16:05                                 TRQX           222               1077453346845195
 3.2640                                                                                                                09:16:05                                 CHIX           1,056             120000F4J
 3.2640                                                                                                                09:16:14                                 XLON           1,855             1077453292317196
 3.2640                                                                                                                09:16:14                                 CHIX           880               120000F6S
 3.2640                                                                                                                09:16:20                                 TRQX           1,549             1077453346845258
 3.2630                                                                                                                09:17:11                                 XLON           1,453             1077453292317337
 3.2630                                                                                                                09:17:11                                 BATE           1,367             20000DWF
 3.2620                                                                                                                09:17:19                                 XLON           1,391             1077453292317349
 3.2610                                                                                                                09:19:12                                 XLON           1,293             1077453292317511
 3.2640                                                                                                                09:22:28                                 XLON           1,908             1077453292317781
 3.2630                                                                                                                09:22:28                                 XLON           1,818             1077453292317782
 3.2640                                                                                                                09:22:28                                 TRQX           1,530             1077453346846148
 3.2630                                                                                                                09:22:28                                 CHIX           1,037             120000FYM
 3.2630                                                                                                                09:22:28                                 CHIX           274               120000FYN
 3.2620                                                                                                                09:22:30                                 XLON           2,000             1077453292317786
 3.2620                                                                                                                09:22:30                                 XLON           27                1077453292317787
 3.2620                                                                                                                09:22:30                                 TRQX           1,364             1077453346846153
 3.2610                                                                                                                09:22:30                                 BATE           869               20000EC3
 3.2610                                                                                                                09:22:41                                 XLON           1,537             1077453292317799
 3.2610                                                                                                                09:22:41                                 BATE           315               20000ED3
 3.2640                                                                                                                09:25:07                                 XLON           1,655             1077453292317934
 3.2640                                                                                                                09:25:07                                 TRQX           1,084             1077453346846517
 3.2640                                                                                                                09:25:07                                 BATE           1,154             20000EPA
 3.2630                                                                                                                09:25:10                                 XLON           1,791             1077453292317938
 3.2630                                                                                                                09:25:10                                 CHIX           418               120000GEW
 3.2630                                                                                                                09:25:10                                 CHIX           308               120000GEY
 3.2630                                                                                                                09:25:10                                 CHIX           666               120000GF0
 3.2630                                                                                                                09:25:10                                 BATE           1,115             20000EPF
 3.2670                                                                                                                09:28:52                                 XLON           2,064             1077453292318232
 3.2740                                                                                                                09:41:52                                 CHIX           1,245             120000ICT
 3.2770                                                                                                                09:44:49                                 XLON           2,091             1077453292319144
 3.2760                                                                                                                09:44:49                                 XLON           2,137             1077453292319149
 3.2760                                                                                                                09:44:49                                 TRQX           1,300             1077453346848773
 3.2770                                                                                                                09:44:49                                 CHIX           1,392             120000IPH
 3.2770                                                                                                                09:45:14                                 XLON           2,071             1077453292319183
 3.2780                                                                                                                09:49:00                                 XLON           2,000             1077453292319431
 3.2780                                                                                                                09:49:00                                 XLON           97                1077453292319432
 3.2770                                                                                                                09:49:00                                 XLON           2,150             1077453292319436
 3.2780                                                                                                                09:49:00                                 CHIX           1,092             120000J7O
 3.2770                                                                                                                09:49:00                                 CHIX           1,300             120000J7P
 3.2770                                                                                                                09:49:00                                 BATE           1,392             20000GWE
 3.2780                                                                                                                09:49:00                                 AQXE           596               30109
 3.2780                                                                                                                09:49:00                                 AQXE           738               30110
 3.2760                                                                                                                09:52:37                                 XLON           2,000             1077453292319681
 3.2760                                                                                                                09:52:37                                 XLON           135               1077453292319682
 3.2760                                                                                                                09:52:37                                 TRQX           1,223             1077453346849741
 3.2760                                                                                                                09:52:37                                 CHIX           1,175             120000JOT
 3.2760                                                                                                                09:52:37                                 BATE           1,157             20000H8Q
 3.2750                                                                                                                09:52:41                                 XLON           2,098             1077453292319691
 3.2740                                                                                                                09:52:41                                 XLON           791               1077453292319693
 3.2740                                                                                                                09:52:41                                 XLON           1,309             1077453292319694
 3.2750                                                                                                                09:52:41                                 TRQX           834               1077453346849758
 3.2750                                                                                                                09:52:41                                 TRQX           398               1077453346849759
 3.2750                                                                                                                09:52:41                                 CHIX           1,276             120000JPW
 3.2750                                                                                                                09:52:41                                 CHIX           83                120000JPX
 3.2750                                                                                                                09:52:41                                 BATE           1,060             20000H9G
 3.2730                                                                                                                09:52:45                                 XLON           2,141             1077453292319708
 3.2720                                                                                                                09:52:45                                 XLON           2,075             1077453292319711
 3.2710                                                                                                                09:52:45                                 XLON           542               1077453292319714
 3.2710                                                                                                                09:53:52                                 XLON           1,527             1077453292319779
 3.2700                                                                                                                09:54:08                                 XLON           937               1077453292319808
 3.2700                                                                                                                09:54:08                                 XLON           1,200             1077453292319809
 3.2690                                                                                                                09:55:33                                 XLON           2,158             1077453292319884
 3.2690                                                                                                                09:55:33                                 TRQX           1,564             1077453346850038
 3.2680                                                                                                                09:56:32                                 AQXE           664               32068
 3.2680                                                                                                                09:56:45                                 XLON           690               1077453292319965
 3.2680                                                                                                                09:56:45                                 XLON           1,367             1077453292319966
 3.2680                                                                                                                09:56:45                                 AQXE           405               32162
 3.2680                                                                                                                09:56:45                                 AQXE           774               32163
 3.2670                                                                                                                09:56:49                                 XLON           2,074             1077453292319976
 3.2670                                                                                                                09:56:49                                 CHIX           1,795             120000KAE
 3.2690                                                                                                                09:57:56                                 XLON           2,072             1077453292320045
 3.2680                                                                                                                10:00:37                                 XLON           2,066             1077453292320266
 3.2670                                                                                                                10:00:37                                 AQXE           1,321             33237
 3.2670                                                                                                                10:00:43                                 XLON           2,000             1077453292320268
 3.2670                                                                                                                10:00:43                                 XLON           160               1077453292320269
 3.2670                                                                                                                10:00:43                                 BATE           1,980             20000HZM
 3.2660                                                                                                                10:01:35                                 XLON           2,164             1077453292320320
 3.2650                                                                                                                10:01:45                                 XLON           559               1077453292320332
 3.2650                                                                                                                10:01:45                                 XLON           1,537             1077453292320333
 3.2650                                                                                                                10:01:45                                 CHIX           92                120000KRQ
 3.2650                                                                                                                10:01:45                                 CHIX           1,549             120000KRR
 3.2640                                                                                                                10:01:49                                 XLON           671               1077453292320348
 3.2640                                                                                                                10:01:49                                 XLON           463               1077453292320349
 3.2640                                                                                                                10:01:49                                 XLON           922               1077453292320350
 3.2630                                                                                                                10:01:49                                 AQXE           1,672             33455
 3.2630                                                                                                                10:03:40                                 XLON           129               1077453292320488
 3.2630                                                                                                                10:03:50                                 XLON           1,617             1077453292320507
 3.2630                                                                                                                10:03:50                                 XLON           407               1077453292320508
 3.2620                                                                                                                10:05:04                                 XLON           1,274             1077453292320589
 3.2620                                                                                                                10:05:04                                 XLON           861               1077453292320590
 3.2610                                                                                                                10:05:19                                 XLON           2,110             1077453292320609
 3.2600                                                                                                                10:07:25                                 XLON           865               1077453292320904
 3.2600                                                                                                                10:07:27                                 XLON           467               1077453292320905
 3.2600                                                                                                                10:07:27                                 XLON           733               1077453292320906
 3.2590                                                                                                                10:07:44                                 CHIX           1,527             120000LJ0
 3.2590                                                                                                                10:10:12                                 XLON           1,353             1077453292321067
 3.2580                                                                                                                10:12:17                                 XLON           1,862             1077453292321175
 3.2580                                                                                                                10:12:17                                 BATE           1,529             20000IYO
 3.2600                                                                                                                10:14:57                                 CHIX           1,590             120000M5Y
 3.2600                                                                                                                10:15:32                                 XLON           2,119             1077453292321406
 3.2610                                                                                                                10:18:01                                 XLON           690               1077453292321532
 3.2610                                                                                                                10:18:01                                 XLON           1,120             1077453292321533
 3.2610                                                                                                                10:18:01                                 XLON           281               1077453292321534
 3.2610                                                                                                                10:18:01                                 TRQX           16                1077453346852354
 3.2610                                                                                                                10:18:01                                 TRQX           249               1077453346852358
 3.2610                                                                                                                10:18:01                                 TRQX           243               1077453346852359
 3.2610                                                                                                                10:18:01                                 TRQX           624               1077453346852360
 3.2610                                                                                                                10:18:01                                 CHIX           1,594             120000MJY
 3.2610                                                                                                                10:18:01                                 BATE           17                20000JII
 3.2610                                                                                                                10:18:01                                 BATE           1,216             20000JIK
 3.2610                                                                                                                10:18:01                                 AQXE           13                38252
 3.2610                                                                                                                10:18:01                                 AQXE           1,265             38263
 3.2620                                                                                                                10:20:05                                 XLON           2,063             1077453292321768
 3.2620                                                                                                                10:20:05                                 TRQX           677               1077453346852676
 3.2620                                                                                                                10:22:37                                 TRQX           66                1077453346852947
 3.2620                                                                                                                10:22:37                                 TRQX           676               1077453346852948
 3.2620                                                                                                                10:22:50                                 XLON           2,103             1077453292321986
 3.2620                                                                                                                10:22:50                                 CHIX           1,259             120000N43
 3.2620                                                                                                                10:22:50                                 AQXE           1,325             39555
 3.2610                                                                                                                10:22:55                                 XLON           2,092             1077453292321988
 3.2600                                                                                                                10:23:22                                 XLON           2,114             1077453292322024
 3.2600                                                                                                                10:23:22                                 AQXE           11                39720
 3.2600                                                                                                                10:23:45                                 AQXE           806               39858
 3.2600                                                                                                                10:24:00                                 AQXE           968               39925
 3.2590                                                                                                                10:25:29                                 XLON           1,983             1077453292322129
 3.2590                                                                                                                10:25:29                                 XLON           18                1077453292322130
 3.2580                                                                                                                10:28:18                                 XLON           2,130             1077453292322401
 3.2580                                                                                                                10:28:19                                 CHIX           1,966             120000NTX
 3.2600                                                                                                                10:32:38                                 XLON           2,129             1077453292322717
 3.2590                                                                                                                10:32:38                                 XLON           2,059             1077453292322718
 3.2590                                                                                                                10:32:38                                 CHIX           1,205             120000O8O
 3.2590                                                                                                                10:32:38                                 BATE           1,386             20000KW1
 3.2590                                                                                                                10:32:38                                 AQXE           243               41928
 3.2590                                                                                                                10:32:38                                 AQXE           1,438             41929
 3.2590                                                                                                                10:33:07                                 XLON           2,117             1077453292322739
 3.2590                                                                                                                10:33:07                                 TRQX           1,253             1077453346854201
 3.2600                                                                                                                10:35:50                                 XLON           2,113             1077453292322935
 3.2600                                                                                                                10:35:50                                 TRQX           1,233             1077453346854559
 3.2600                                                                                                                10:35:50                                 BATE           1,062             20000L7H
 3.2600                                                                                                                10:37:23                                 CHIX           1,994             120000ORW
 3.2640                                                                                                                10:40:50                                 XLON           2,154             1077453292323287
 3.2640                                                                                                                10:40:50                                 XLON           1,033             1077453292323289
 3.2670                                                                                                                10:46:14                                 XLON           291               1077453292323627
 3.2690                                                                                                                10:47:27                                 XLON           558               1077453292323687
 3.2710                                                                                                                10:50:15                                 XLON           2,121             1077453292323897
 3.2710                                                                                                                10:50:15                                 CHIX           934               120000Q0Z
 3.2710                                                                                                                10:50:15                                 CHIX           2                 120000Q10
 3.2710                                                                                                                10:50:15                                 CHIX           339               120000Q11
 3.2710                                                                                                                10:50:15                                 BATE           1                 20000M8A
 3.2750                                                                                                                10:51:10                                 XLON           2,055             1077453292323952
 3.2750                                                                                                                10:51:10                                 XLON           770               1077453292323954
 3.2750                                                                                                                10:51:10                                 CHIX           1,155             120000Q51
 3.2750                                                                                                                10:51:10                                 AQXE           1,143             45802
 3.2770                                                                                                                10:53:08                                 XLON           2,062             1077453292324161
 3.2760                                                                                                                10:53:08                                 XLON           2,070             1077453292324165
 3.2760                                                                                                                10:53:08                                 XLON           246               1077453292324169
 3.2770                                                                                                                10:53:08                                 XLON           690               1077453292324170
 3.2770                                                                                                                10:53:08                                 XLON           1,000             1077453292324171
 3.2770                                                                                                                10:53:08                                 XLON           246               1077453292324172
 3.2770                                                                                                                10:53:08                                 XLON           527               1077453292324173
 3.2770                                                                                                                10:53:08                                 CHIX           934               120000QDC
 3.2770                                                                                                                10:53:08                                 CHIX           212               120000QDD
 3.2760                                                                                                                10:53:08                                 BATE           1,196             20000MHM
 3.2770                                                                                                                10:53:08                                 AQXE           1,141             46221
 3.2760                                                                                                                10:53:08                                 AQXE           1,197             46223
 3.2750                                                                                                                10:53:50                                 XLON           23                1077453292324227
 3.2750                                                                                                                10:53:50                                 XLON           2,054             1077453292324228
 3.2750                                                                                                                10:53:50                                 XLON           1,300             1077453292324231
 3.2750                                                                                                                10:53:50                                 XLON           690               1077453292324232
 3.2760                                                                                                                10:53:50                                 XLON           719               1077453292324233
 3.2750                                                                                                                10:53:50                                 XLON           1,022             1077453292324234
 3.2750                                                                                                                10:53:50                                 BATE           1,087             20000MIT
 3.2750                                                                                                                10:53:50                                 AQXE           1,173             46334
 3.2750                                                                                                                10:53:51                                 XLON           1,487             1077453292324240
 3.2750                                                                                                                10:53:54                                 XLON           2                 1077453292324244
 3.2750                                                                                                                10:53:59                                 XLON           3                 1077453292324255
 3.2750                                                                                                                10:53:59                                 XLON           22                1077453292324256
 3.2750                                                                                                                10:54:02                                 XLON           20                1077453292324257
 3.2770                                                                                                                10:56:00                                 XLON           2,124             1077453292324392
 3.2770                                                                                                                10:56:00                                 XLON           1,200             1077453292324394
 3.2770                                                                                                                10:56:00                                 CHIX           1,913             120000QNN
 3.2760                                                                                                                10:57:57                                 XLON           2,084             1077453292324498
 3.2760                                                                                                                10:57:57                                 XLON           1,198             1077453292324499
 3.2770                                                                                                                10:57:57                                 XLON           1,198             1077453292324500
 3.2770                                                                                                                10:57:57                                 XLON           313               1077453292324501
 3.2770                                                                                                                10:57:57                                 AQXE           1,042             47081
 3.2770                                                                                                                10:57:57                                 AQXE           790               47082
 3.2750                                                                                                                10:58:08                                 XLON           2,065             1077453292324553
 3.2750                                                                                                                10:58:08                                 BATE           1,826             20000MVF
 3.2750                                                                                                                10:58:09                                 TRQX           1,376             1077453346857050
 3.2740                                                                                                                10:58:50                                 XLON           2,159             1077453292324607
 3.2730                                                                                                                10:58:50                                 XLON           2,144             1077453292324609
 3.2720                                                                                                                10:58:50                                 XLON           2,081             1077453292324610
 3.2740                                                                                                                10:58:50                                 TRQX           1,177             1077453346857223
 3.2730                                                                                                                10:58:50                                 TRQX           1,210             1077453346857226
 3.2710                                                                                                                10:59:27                                 XLON           2,059             1077453292324650
 3.2710                                                                                                                11:01:07                                 XLON           2,157             1077453292324740
 3.2720                                                                                                                11:01:07                                 CHIX           1,618             120000R8Z
 3.2760                                                                                                                11:17:30                                 XLON           23                1077453292325787
 3.2760                                                                                                                11:17:30                                 XLON           2,101             1077453292325788
 3.2760                                                                                                                11:17:30                                 CHIX           5                 120000SMO
 3.2760                                                                                                                11:17:30                                 BATE           40                20000O8A
 3.2760                                                                                                                11:17:30                                 BATE           1,570             20000O8B
 3.2780                                                                                                                11:17:36                                 XLON           16                1077453292325800
 3.2790                                                                                                                11:18:10                                 XLON           72                1077453292325831
 3.2790                                                                                                                11:18:10                                 XLON           2                 1077453292325832
 3.2790                                                                                                                11:19:30                                 XLON           268               1077453292325925
 3.2780                                                                                                                11:21:53                                 XLON           2,072             1077453292326028
 3.2780                                                                                                                11:21:53                                 XLON           900               1077453292326032
 3.2780                                                                                                                11:21:53                                 CHIX           1,535             120000T1L
 3.2780                                                                                                                11:21:53                                 AQXE           116               51928
 3.2780                                                                                                                11:21:53                                 AQXE           1,469             51929
 3.2780                                                                                                                11:23:20                                 XLON           1,423             1077453292326088
 3.2780                                                                                                                11:23:20                                 XLON           346               1077453292326089
 3.2780                                                                                                                11:23:22                                 XLON           2                 1077453292326091
 3.2780                                                                                                                11:24:28                                 XLON           2,117             1077453292326171
 3.2780                                                                                                                11:24:28                                 TRQX           696               1077453346859571
 3.2780                                                                                                                11:24:28                                 TRQX           730               1077453346859572
 3.2770                                                                                                                11:24:30                                 XLON           2,143             1077453292326192
 3.2760                                                                                                                11:24:30                                 XLON           1,737             1077453292326194
 3.2760                                                                                                                11:24:30                                 XLON           78                1077453292326195
 3.2760                                                                                                                11:24:30                                 XLON           318               1077453292326196
 3.2770                                                                                                                11:24:30                                 TRQX           41                1077453346859581
 3.2770                                                                                                                11:24:30                                 TRQX           1,169             1077453346859582
 3.2760                                                                                                                11:24:30                                 TRQX           1,238             1077453346859584
 3.2770                                                                                                                11:24:30                                 CHIX           1,511             120000T7Z
 3.2760                                                                                                                11:24:30                                 CHIX           1,058             120000T82
 3.2770                                                                                                                11:24:30                                 BATE           277               20000OPZ
 3.2770                                                                                                                11:24:30                                 BATE           20                20000OQ0
 3.2770                                                                                                                11:24:30                                 BATE           1,247             20000OQ1
 3.2770                                                                                                                11:24:30                                 AQXE           1,820             52356
 3.2760                                                                                                                11:31:45                                 XLON           2,000             1077453292326654
 3.2760                                                                                                                11:31:45                                 XLON           80                1077453292326655
 3.2760                                                                                                                11:31:45                                 CHIX           1,390             120000TW2
 3.2760                                                                                                                11:31:45                                 CHIX           29                120000TW3
 3.2760                                                                                                                11:32:10                                 CHIX           137               120000TWN
 3.2750                                                                                                                11:32:14                                 XLON           2,139             1077453292326671
 3.2750                                                                                                                11:32:14                                 CHIX           785               120000TWP
 3.2750                                                                                                                11:32:14                                 CHIX           7                 120000TWQ
 3.2750                                                                                                                11:32:14                                 CHIX           278               120000TWR
 3.2740                                                                                                                11:34:09                                 XLON           2,000             1077453292326826
 3.2740                                                                                                                11:34:09                                 XLON           55                1077453292326827
 3.2730                                                                                                                11:34:09                                 XLON           57                1077453292326829
 3.2750                                                                                                                11:35:53                                 XLON           2,105             1077453292327232
 3.2760                                                                                                                11:38:25                                 XLON           2,058             1077453292327448
 3.2750                                                                                                                11:38:25                                 XLON           2,074             1077453292327452
 3.2750                                                                                                                11:38:25                                 TRQX           1,079             1077453346860892
 3.2760                                                                                                                11:38:25                                 CHIX           1,346             120000UMS
 3.2750                                                                                                                11:38:25                                 BATE           1,553             20000PX4
 3.2740                                                                                                                11:38:26                                 XLON           1,409             1077453292327453
 3.2740                                                                                                                11:38:26                                 XLON           659               1077453292327454
 3.2740                                                                                                                11:39:18                                 AQXE           306               55548
 3.2740                                                                                                                11:39:18                                 AQXE           620               55549
 3.2730                                                                                                                11:44:40                                 XLON           2,078             1077453292327861
 3.2780                                                                                                                11:46:01                                 CHIX           1,470             120000V96
 3.2790                                                                                                                11:49:12                                 XLON           15                1077453292328144
 3.2790                                                                                                                11:49:12                                 XLON           900               1077453292328145
 3.2790                                                                                                                11:49:22                                 XLON           243               1077453292328162
 3.2790                                                                                                                11:49:22                                 XLON           900               1077453292328163
 3.2790                                                                                                                11:50:21                                 XLON           1,924             1077453292328215
 3.2790                                                                                                                11:50:21                                 XLON           154               1077453292328216
 3.2790                                                                                                                11:50:21                                 XLON           1,000             1077453292328217
 3.2790                                                                                                                11:50:21                                 TRQX           1,258             1077453346862328
 3.2790                                                                                                                11:50:22                                 XLON           544               1077453292328220
 3.2790                                                                                                                11:50:23                                 XLON           18                1077453292328221
 3.2790                                                                                                                11:50:23                                 XLON           900               1077453292328222
 3.2790                                                                                                                11:50:40                                 XLON           406               1077453292328259
 3.2790                                                                                                                11:50:40                                 XLON           950               1077453292328260
 3.2790                                                                                                                11:50:41                                 XLON           36                1077453292328271
 3.2790                                                                                                                11:52:56                                 XLON           900               1077453292328399
 3.2790                                                                                                                11:52:56                                 CHIX           798               120000VUJ
 3.2790                                                                                                                11:52:56                                 CHIX           738               120000VUK
 3.2790                                                                                                                11:52:56                                 AQXE           1,974             58486
 3.2790                                                                                                                11:52:57                                 XLON           1,033             1077453292328404
 3.2790                                                                                                                11:52:57                                 XLON           396               1077453292328411
 3.2790                                                                                                                11:53:00                                 XLON           226               1077453292328421
 3.2790                                                                                                                11:53:00                                 XLON           807               1077453292328422
 3.2780                                                                                                                11:53:02                                 XLON           2,105             1077453292328427
 3.2780                                                                                                                11:53:02                                 CHIX           1,138             120000VVE
 3.2780                                                                                                                11:53:02                                 BATE           1,577             20000QXL
 3.2770                                                                                                                11:54:31                                 XLON           2,135             1077453292328584
 3.2760                                                                                                                11:57:11                                 XLON           1,947             1077453292328697
 3.2760                                                                                                                11:57:20                                 XLON           140               1077453292328729
 3.2770                                                                                                                12:00:14                                 XLON           2,072             1077453292329041
 3.2770                                                                                                                12:00:14                                 XLON           1,033             1077453292329044
 3.2770                                                                                                                12:01:27                                 XLON           679               1077453292329090
 3.2760                                                                                                                12:01:29                                 XLON           2,060             1077453292329092
 3.2750                                                                                                                12:01:29                                 XLON           227               1077453292329094
 3.2750                                                                                                                12:01:29                                 XLON           1,842             1077453292329095
 3.2740                                                                                                                12:01:29                                 XLON           35                1077453292329096
 3.2740                                                                                                                12:01:29                                 XLON           2,092             1077453292329097
 3.2760                                                                                                                12:01:29                                 TRQX           1,071             1077453346863314
 3.2750                                                                                                                12:01:29                                 TRQX           557               1077453346863315
 3.2750                                                                                                                12:01:29                                 TRQX           516               1077453346863316
 3.2760                                                                                                                12:01:29                                 CHIX           1,958             120000WRB
 3.2750                                                                                                                12:01:29                                 BATE           1,580             20000RLA
 3.2750                                                                                                                12:05:10                                 XLON           2,089             1077453292329660
 3.2740                                                                                                                12:05:10                                 XLON           2,115             1077453292329661
 3.2750                                                                                                                12:05:10                                 CHIX           812               120000XEA
 3.2750                                                                                                                12:05:10                                 CHIX           727               120000XEB
 3.2730                                                                                                                12:05:13                                 XLON           2,109             1077453292329708
 3.2720                                                                                                                12:05:13                                 XLON           533               1077453292329710
 3.2720                                                                                                                12:05:13                                 XLON           23                1077453292329711
 3.2720                                                                                                                12:05:13                                 XLON           1,547             1077453292329712
 3.2710                                                                                                                12:05:51                                 XLON           1,439             1077453292329746
 3.2710                                                                                                                12:05:51                                 XLON           675               1077453292329747
 3.2700                                                                                                                12:05:53                                 XLON           2,107             1077453292329748
 3.2690                                                                                                                12:06:14                                 XLON           883               1077453292329866
 3.2690                                                                                                                12:06:14                                 XLON           1,273             1077453292329867
 3.2690                                                                                                                12:06:14                                 AQXE           1,117             61747
 3.2680                                                                                                                12:06:52                                 XLON           2,000             1077453292329931
 3.2680                                                                                                                12:06:52                                 XLON           59                1077453292329932
 3.2670                                                                                                                12:06:57                                 XLON           2,000             1077453292329975
 3.2670                                                                                                                12:06:57                                 XLON           75                1077453292329976
 3.2660                                                                                                                12:06:59                                 XLON           2,061             1077453292329981
 3.2680                                                                                                                12:11:32                                 CHIX           223               120000Y38
 3.2680                                                                                                                12:11:32                                 CHIX           1,325             120000Y39
 3.2700                                                                                                                12:13:20                                 XLON           2,144             1077453292330619
 3.2740                                                                                                                12:21:21                                 XLON           166               1077453292331298
 3.2740                                                                                                                12:21:21                                 XLON           711               1077453292331299
 3.2730                                                                                                                12:23:43                                 XLON           2,101             1077453292331429
 3.2740                                                                                                                12:26:16                                 XLON           2,114             1077453292331680
 3.2740                                                                                                                12:26:16                                 XLON           1,033             1077453292331683
 3.2740                                                                                                                12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740                                                                                                                12:26:16                                 BATE           1,180             20000TWZ
 3.2740                                                                                                                12:26:16                                 AQXE           1,854             66127
 3.2740                                                                                                                12:27:54                                 XLON           922               1077453292331813
 3.2740                                                                                                                12:27:54                                 CHIX           1,039             120000ZVN
 3.2750                                                                                                                12:29:50                                 TRQX           1,037             1077453346865766
 3.2750                                                                                                                12:30:20                                 XLON           2,080             1077453292332095
 3.2750                                                                                                                12:30:20                                 CHIX           1,738             12000107R
 3.2750                                                                                                                12:30:20                                 AQXE           1,613             67228
 3.2770                                                                                                                12:31:00                                 XLON           557               1077453292332176
 3.2770                                                                                                                12:31:00                                 XLON           608               1077453292332177
 3.2770                                                                                                                12:31:00                                 XLON           1,239             1077453292332178
 3.2770                                                                                                                12:31:00                                 XLON           305               1077453292332179
 3.2760                                                                                                                12:31:01                                 XLON           773               1077453292332181
 3.2770                                                                                                                12:31:01                                 XLON           1,635             1077453292332182
 3.2760                                                                                                                12:31:02                                 XLON           804               1077453292332185
 3.2770                                                                                                                12:31:18                                 XLON           661               1077453292332224
 3.2770                                                                                                                12:32:46                                 XLON           674               1077453292332271
 3.2770                                                                                                                12:32:46                                 XLON           1,452             1077453292332272
 3.2770                                                                                                                12:32:46                                 XLON           340               1077453292332273
 3.2770                                                                                                                12:32:47                                 XLON           722               1077453292332274
 3.2770                                                                                                                12:32:47                                 XLON           21                1077453292332275
 3.2770                                                                                                                12:32:49                                 XLON           16                1077453292332276
 3.2770                                                                                                                12:32:52                                 XLON           18                1077453292332278
 3.2770                                                                                                                12:33:34                                 XLON           24                1077453292332314
 3.2760                                                                                                                12:36:03                                 XLON           1,908             1077453292332528
 3.2760                                                                                                                12:36:03                                 XLON           203               1077453292332529
 3.2760                                                                                                                12:36:03                                 TRQX           1,484             1077453346866274
 3.2760                                                                                                                12:36:03                                 BATE           1,881             20000UQL
 3.2750                                                                                                                12:36:29                                 XLON           2,137             1077453292332581
 3.2750                                                                                                                12:36:29                                 CHIX           1,635             1200010R8
 3.2740                                                                                                                12:37:03                                 XLON           2,084             1077453292332626
 3.2740                                                                                                                12:37:03                                 XLON           1,033             1077453292332631
 3.2730                                                                                                                12:37:37                                 XLON           2,090             1077453292332697
 3.2720                                                                                                                12:39:19                                 XLON           2,000             1077453292332812
 3.2720                                                                                                                12:39:19                                 XLON           110
 Price GBP  Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530     08:56:45                                 XLON           2,000             1077453292315568
 3.2530     08:56:45                                 XLON           75                1077453292315569
 3.2570     08:58:09                                 CHIX           2,128             120000D8M
 3.2570     08:58:09                                 BATE           643               20000C77
 3.2570     08:58:09                                 BATE           643               20000C79
 3.2570     08:58:09                                 BATE           777               20000C7C
 3.2560     09:00:37                                 XLON           1,856             1077453292315858
 3.2550     09:00:37                                 XLON           1,768             1077453292315860
 3.2550     09:00:37                                 TRQX           2,096             1077453346842832
 3.2560     09:00:37                                 CHIX           2,148             120000DK7
 3.2550     09:00:37                                 CHIX           2,098             120000DKB
 3.2560     09:00:37                                 AQXE           1,336             17538
 3.2560     09:00:37                                 AQXE           769               17540
 3.2560     09:00:37                                 BATE           2,120             20000CGN
 3.2550     09:00:37                                 BATE           2,145             20000CGP
 3.2660     09:09:58                                 XLON           1,796             1077453292316676
 3.2650     09:09:58                                 XLON           1,320             1077453292316680
 3.2660     09:09:58                                 CHIX           1,835             120000EN0
 3.2660     09:09:58                                 AQXE           701               20291
 3.2660     09:09:58                                 AQXE           1,194             20292
 3.2650     09:10:49                                 XLON           1,251             1077453292316762
 3.2650     09:10:49                                 TRQX           1,796             1077453346844402
 3.2650     09:10:49                                 CHIX           1,687             120000EPJ
 3.2660     09:10:49                                 AQXE           1,265             20497
 3.2650     09:10:49                                 AQXE           1,877             20498
 3.2660     09:12:14                                 CHIX           862               120000EUL
 3.2660     09:12:14                                 CHIX           449               120000EUM
 3.2650     09:15:52                                 XLON           1,956             1077453292317164
 3.2650     09:15:52                                 TRQX           791               1077453346845155
 3.2650     09:15:52                                 TRQX           485               1077453346845157
 3.2640     09:16:05                                 XLON           1,378             1077453292317171
 3.2640     09:16:05                                 TRQX           222               1077453346845195
 3.2640     09:16:05                                 CHIX           1,056             120000F4J
 3.2640     09:16:14                                 XLON           1,855             1077453292317196
 3.2640     09:16:14                                 CHIX           880               120000F6S
 3.2640     09:16:20                                 TRQX           1,549             1077453346845258
 3.2630     09:17:11                                 XLON           1,453             1077453292317337
 3.2630     09:17:11                                 BATE           1,367             20000DWF
 3.2620     09:17:19                                 XLON           1,391             1077453292317349
 3.2610     09:19:12                                 XLON           1,293             1077453292317511
 3.2640     09:22:28                                 XLON           1,908             1077453292317781
 3.2630     09:22:28                                 XLON           1,818             1077453292317782
 3.2640     09:22:28                                 TRQX           1,530             1077453346846148
 3.2630     09:22:28                                 CHIX           1,037             120000FYM
 3.2630     09:22:28                                 CHIX           274               120000FYN
 3.2620     09:22:30                                 XLON           2,000             1077453292317786
 3.2620     09:22:30                                 XLON           27                1077453292317787
 3.2620     09:22:30                                 TRQX           1,364             1077453346846153
 3.2610     09:22:30                                 BATE           869               20000EC3
 3.2610     09:22:41                                 XLON           1,537             1077453292317799
 3.2610     09:22:41                                 BATE           315               20000ED3
 3.2640     09:25:07                                 XLON           1,655             1077453292317934
 3.2640     09:25:07                                 TRQX           1,084             1077453346846517
 3.2640     09:25:07                                 BATE           1,154             20000EPA
 3.2630     09:25:10                                 XLON           1,791             1077453292317938
 3.2630     09:25:10                                 CHIX           418               120000GEW
 3.2630     09:25:10                                 CHIX           308               120000GEY
 3.2630     09:25:10                                 CHIX           666               120000GF0
 3.2630     09:25:10                                 BATE           1,115             20000EPF
 3.2670     09:28:52                                 XLON           2,064             1077453292318232
 3.2740     09:41:52                                 CHIX           1,245             120000ICT
 3.2770     09:44:49                                 XLON           2,091             1077453292319144
 3.2760     09:44:49                                 XLON           2,137             1077453292319149
 3.2760     09:44:49                                 TRQX           1,300             1077453346848773
 3.2770     09:44:49                                 CHIX           1,392             120000IPH
 3.2770     09:45:14                                 XLON           2,071             1077453292319183
 3.2780     09:49:00                                 XLON           2,000             1077453292319431
 3.2780     09:49:00                                 XLON           97                1077453292319432
 3.2770     09:49:00                                 XLON           2,150             1077453292319436
 3.2780     09:49:00                                 CHIX           1,092             120000J7O
 3.2770     09:49:00                                 CHIX           1,300             120000J7P
 3.2770     09:49:00                                 BATE           1,392             20000GWE
 3.2780     09:49:00                                 AQXE           596               30109
 3.2780     09:49:00                                 AQXE           738               30110
 3.2760     09:52:37                                 XLON           2,000             1077453292319681
 3.2760     09:52:37                                 XLON           135               1077453292319682
 3.2760     09:52:37                                 TRQX           1,223             1077453346849741
 3.2760     09:52:37                                 CHIX           1,175             120000JOT
 3.2760     09:52:37                                 BATE           1,157             20000H8Q
 3.2750     09:52:41                                 XLON           2,098             1077453292319691
 3.2740     09:52:41                                 XLON           791               1077453292319693
 3.2740     09:52:41                                 XLON           1,309             1077453292319694
 3.2750     09:52:41                                 TRQX           834               1077453346849758
 3.2750     09:52:41                                 TRQX           398               1077453346849759
 3.2750     09:52:41                                 CHIX           1,276             120000JPW
 3.2750     09:52:41                                 CHIX           83                120000JPX
 3.2750     09:52:41                                 BATE           1,060             20000H9G
 3.2730     09:52:45                                 XLON           2,141             1077453292319708
 3.2720     09:52:45                                 XLON           2,075             1077453292319711
 3.2710     09:52:45                                 XLON           542               1077453292319714
 3.2710     09:53:52                                 XLON           1,527             1077453292319779
 3.2700     09:54:08                                 XLON           937               1077453292319808
 3.2700     09:54:08                                 XLON           1,200             1077453292319809
 3.2690     09:55:33                                 XLON           2,158             1077453292319884
 3.2690     09:55:33                                 TRQX           1,564             1077453346850038
 3.2680     09:56:32                                 AQXE           664               32068
 3.2680     09:56:45                                 XLON           690               1077453292319965
 3.2680     09:56:45                                 XLON           1,367             1077453292319966
 3.2680     09:56:45                                 AQXE           405               32162
 3.2680     09:56:45                                 AQXE           774               32163
 3.2670     09:56:49                                 XLON           2,074             1077453292319976
 3.2670     09:56:49                                 CHIX           1,795             120000KAE
 3.2690     09:57:56                                 XLON           2,072             1077453292320045
 3.2680     10:00:37                                 XLON           2,066             1077453292320266
 3.2670     10:00:37                                 AQXE           1,321             33237
 3.2670     10:00:43                                 XLON           2,000             1077453292320268
 3.2670     10:00:43                                 XLON           160               1077453292320269
 3.2670     10:00:43                                 BATE           1,980             20000HZM
 3.2660     10:01:35                                 XLON           2,164             1077453292320320
 3.2650     10:01:45                                 XLON           559               1077453292320332
 3.2650     10:01:45                                 XLON           1,537             1077453292320333
 3.2650     10:01:45                                 CHIX           92                120000KRQ
 3.2650     10:01:45                                 CHIX           1,549             120000KRR
 3.2640     10:01:49                                 XLON           671               1077453292320348
 3.2640     10:01:49                                 XLON           463               1077453292320349
 3.2640     10:01:49                                 XLON           922               1077453292320350
 3.2630     10:01:49                                 AQXE           1,672             33455
 3.2630     10:03:40                                 XLON           129               1077453292320488
 3.2630     10:03:50                                 XLON           1,617             1077453292320507
 3.2630     10:03:50                                 XLON           407               1077453292320508
 3.2620     10:05:04                                 XLON           1,274             1077453292320589
 3.2620     10:05:04                                 XLON           861               1077453292320590
 3.2610     10:05:19                                 XLON           2,110             1077453292320609
 3.2600     10:07:25                                 XLON           865               1077453292320904
 3.2600     10:07:27                                 XLON           467               1077453292320905
 3.2600     10:07:27                                 XLON           733               1077453292320906
 3.2590     10:07:44                                 CHIX           1,527             120000LJ0
 3.2590     10:10:12                                 XLON           1,353             1077453292321067
 3.2580     10:12:17                                 XLON           1,862             1077453292321175
 3.2580     10:12:17                                 BATE           1,529             20000IYO
 3.2600     10:14:57                                 CHIX           1,590             120000M5Y
 3.2600     10:15:32                                 XLON           2,119             1077453292321406
 3.2610     10:18:01                                 XLON           690               1077453292321532
 3.2610     10:18:01                                 XLON           1,120             1077453292321533
 3.2610     10:18:01                                 XLON           281               1077453292321534
 3.2610     10:18:01                                 TRQX           16                1077453346852354
 3.2610     10:18:01                                 TRQX           249               1077453346852358
 3.2610     10:18:01                                 TRQX           243               1077453346852359
 3.2610     10:18:01                                 TRQX           624               1077453346852360
 3.2610     10:18:01                                 CHIX           1,594             120000MJY
 3.2610     10:18:01                                 BATE           17                20000JII
 3.2610     10:18:01                                 BATE           1,216             20000JIK
 3.2610     10:18:01                                 AQXE           13                38252
 3.2610     10:18:01                                 AQXE           1,265             38263
 3.2620     10:20:05                                 XLON           2,063             1077453292321768
 3.2620     10:20:05                                 TRQX           677               1077453346852676
 3.2620     10:22:37                                 TRQX           66                1077453346852947
 3.2620     10:22:37                                 TRQX           676               1077453346852948
 3.2620     10:22:50                                 XLON           2,103             1077453292321986
 3.2620     10:22:50                                 CHIX           1,259             120000N43
 3.2620     10:22:50                                 AQXE           1,325             39555
 3.2610     10:22:55                                 XLON           2,092             1077453292321988
 3.2600     10:23:22                                 XLON           2,114             1077453292322024
 3.2600     10:23:22                                 AQXE           11                39720
 3.2600     10:23:45                                 AQXE           806               39858
 3.2600     10:24:00                                 AQXE           968               39925
 3.2590     10:25:29                                 XLON           1,983             1077453292322129
 3.2590     10:25:29                                 XLON           18                1077453292322130
 3.2580     10:28:18                                 XLON           2,130             1077453292322401
 3.2580     10:28:19                                 CHIX           1,966             120000NTX
 3.2600     10:32:38                                 XLON           2,129             1077453292322717
 3.2590     10:32:38                                 XLON           2,059             1077453292322718
 3.2590     10:32:38                                 CHIX           1,205             120000O8O
 3.2590     10:32:38                                 BATE           1,386             20000KW1
 3.2590     10:32:38                                 AQXE           243               41928
 3.2590     10:32:38                                 AQXE           1,438             41929
 3.2590     10:33:07                                 XLON           2,117             1077453292322739
 3.2590     10:33:07                                 TRQX           1,253             1077453346854201
 3.2600     10:35:50                                 XLON           2,113             1077453292322935
 3.2600     10:35:50                                 TRQX           1,233             1077453346854559
 3.2600     10:35:50                                 BATE           1,062             20000L7H
 3.2600     10:37:23                                 CHIX           1,994             120000ORW
 3.2640     10:40:50                                 XLON           2,154             1077453292323287
 3.2640     10:40:50                                 XLON           1,033             1077453292323289
 3.2670     10:46:14                                 XLON           291               1077453292323627
 3.2690     10:47:27                                 XLON           558               1077453292323687
 3.2710     10:50:15                                 XLON           2,121             1077453292323897
 3.2710     10:50:15                                 CHIX           934               120000Q0Z
 3.2710     10:50:15                                 CHIX           2                 120000Q10
 3.2710     10:50:15                                 CHIX           339               120000Q11
 3.2710     10:50:15                                 BATE           1                 20000M8A
 3.2750     10:51:10                                 XLON           2,055             1077453292323952
 3.2750     10:51:10                                 XLON           770               1077453292323954
 3.2750     10:51:10                                 CHIX           1,155             120000Q51
 3.2750     10:51:10                                 AQXE           1,143             45802
 3.2770     10:53:08                                 XLON           2,062             1077453292324161
 3.2760     10:53:08                                 XLON           2,070             1077453292324165
 3.2760     10:53:08                                 XLON           246               1077453292324169
 3.2770     10:53:08                                 XLON           690               1077453292324170
 3.2770     10:53:08                                 XLON           1,000             1077453292324171
 3.2770     10:53:08                                 XLON           246               1077453292324172
 3.2770     10:53:08                                 XLON           527               1077453292324173
 3.2770     10:53:08                                 CHIX           934               120000QDC
 3.2770     10:53:08                                 CHIX           212               120000QDD
 3.2760     10:53:08                                 BATE           1,196             20000MHM
 3.2770     10:53:08                                 AQXE           1,141             46221
 3.2760     10:53:08                                 AQXE           1,197             46223
 3.2750     10:53:50                                 XLON           23                1077453292324227
 3.2750     10:53:50                                 XLON           2,054             1077453292324228
 3.2750     10:53:50                                 XLON           1,300             1077453292324231
 3.2750     10:53:50                                 XLON           690               1077453292324232
 3.2760     10:53:50                                 XLON           719               1077453292324233
 3.2750     10:53:50                                 XLON           1,022             1077453292324234
 3.2750     10:53:50                                 BATE           1,087             20000MIT
 3.2750     10:53:50                                 AQXE           1,173             46334
 3.2750     10:53:51                                 XLON           1,487             1077453292324240
 3.2750     10:53:54                                 XLON           2                 1077453292324244
 3.2750     10:53:59                                 XLON           3                 1077453292324255
 3.2750     10:53:59                                 XLON           22                1077453292324256
 3.2750     10:54:02                                 XLON           20                1077453292324257
 3.2770     10:56:00                                 XLON           2,124             1077453292324392
 3.2770     10:56:00                                 XLON           1,200             1077453292324394
 3.2770     10:56:00                                 CHIX           1,913             120000QNN
 3.2760     10:57:57                                 XLON           2,084             1077453292324498
 3.2760     10:57:57                                 XLON           1,198             1077453292324499
 3.2770     10:57:57                                 XLON           1,198             1077453292324500
 3.2770     10:57:57                                 XLON           313               1077453292324501
 3.2770     10:57:57                                 AQXE           1,042             47081
 3.2770     10:57:57                                 AQXE           790               47082
 3.2750     10:58:08                                 XLON           2,065             1077453292324553
 3.2750     10:58:08                                 BATE           1,826             20000MVF
 3.2750     10:58:09                                 TRQX           1,376             1077453346857050
 3.2740     10:58:50                                 XLON           2,159             1077453292324607
 3.2730     10:58:50                                 XLON           2,144             1077453292324609
 3.2720     10:58:50                                 XLON           2,081             1077453292324610
 3.2740     10:58:50                                 TRQX           1,177             1077453346857223
 3.2730     10:58:50                                 TRQX           1,210             1077453346857226
 3.2710     10:59:27                                 XLON           2,059             1077453292324650
 3.2710     11:01:07                                 XLON           2,157             1077453292324740
 3.2720     11:01:07                                 CHIX           1,618             120000R8Z
 3.2760     11:17:30                                 XLON           23                1077453292325787
 3.2760     11:17:30                                 XLON           2,101             1077453292325788
 3.2760     11:17:30                                 CHIX           5                 120000SMO
 3.2760     11:17:30                                 BATE           40                20000O8A
 3.2760     11:17:30                                 BATE           1,570             20000O8B
 3.2780     11:17:36                                 XLON           16                1077453292325800
 3.2790     11:18:10                                 XLON           72                1077453292325831
 3.2790     11:18:10                                 XLON           2                 1077453292325832
 3.2790     11:19:30                                 XLON           268               1077453292325925
 3.2780     11:21:53                                 XLON           2,072             1077453292326028
 3.2780     11:21:53                                 XLON           900               1077453292326032
 3.2780     11:21:53                                 CHIX           1,535             120000T1L
 3.2780     11:21:53                                 AQXE           116               51928
 3.2780     11:21:53                                 AQXE           1,469             51929
 3.2780     11:23:20                                 XLON           1,423             1077453292326088
 3.2780     11:23:20                                 XLON           346               1077453292326089
 3.2780     11:23:22                                 XLON           2                 1077453292326091
 3.2780     11:24:28                                 XLON           2,117             1077453292326171
 3.2780     11:24:28                                 TRQX           696               1077453346859571
 3.2780     11:24:28                                 TRQX           730               1077453346859572
 3.2770     11:24:30                                 XLON           2,143             1077453292326192
 3.2760     11:24:30                                 XLON           1,737             1077453292326194
 3.2760     11:24:30                                 XLON           78                1077453292326195
 3.2760     11:24:30                                 XLON           318               1077453292326196
 3.2770     11:24:30                                 TRQX           41                1077453346859581
 3.2770     11:24:30                                 TRQX           1,169             1077453346859582
 3.2760     11:24:30                                 TRQX           1,238             1077453346859584
 3.2770     11:24:30                                 CHIX           1,511             120000T7Z
 3.2760     11:24:30                                 CHIX           1,058             120000T82
 3.2770     11:24:30                                 BATE           277               20000OPZ
 3.2770     11:24:30                                 BATE           20                20000OQ0
 3.2770     11:24:30                                 BATE           1,247             20000OQ1
 3.2770     11:24:30                                 AQXE           1,820             52356
 3.2760     11:31:45                                 XLON           2,000             1077453292326654
 3.2760     11:31:45                                 XLON           80                1077453292326655
 3.2760     11:31:45                                 CHIX           1,390             120000TW2
 3.2760     11:31:45                                 CHIX           29                120000TW3
 3.2760     11:32:10                                 CHIX           137               120000TWN
 3.2750     11:32:14                                 XLON           2,139             1077453292326671
 3.2750     11:32:14                                 CHIX           785               120000TWP
 3.2750     11:32:14                                 CHIX           7                 120000TWQ
 3.2750     11:32:14                                 CHIX           278               120000TWR
 3.2740     11:34:09                                 XLON           2,000             1077453292326826
 3.2740     11:34:09                                 XLON           55                1077453292326827
 3.2730     11:34:09                                 XLON           57                1077453292326829
 3.2750     11:35:53                                 XLON           2,105             1077453292327232
 3.2760     11:38:25                                 XLON           2,058             1077453292327448
 3.2750     11:38:25                                 XLON           2,074             1077453292327452
 3.2750     11:38:25                                 TRQX           1,079             1077453346860892
 3.2760     11:38:25                                 CHIX           1,346             120000UMS
 3.2750     11:38:25                                 BATE           1,553             20000PX4
 3.2740     11:38:26                                 XLON           1,409             1077453292327453
 3.2740     11:38:26                                 XLON           659               1077453292327454
 3.2740     11:39:18                                 AQXE           306               55548
 3.2740     11:39:18                                 AQXE           620               55549
 3.2730     11:44:40                                 XLON           2,078             1077453292327861
 3.2780     11:46:01                                 CHIX           1,470             120000V96
 3.2790     11:49:12                                 XLON           15                1077453292328144
 3.2790     11:49:12                                 XLON           900               1077453292328145
 3.2790     11:49:22                                 XLON           243               1077453292328162
 3.2790     11:49:22                                 XLON           900               1077453292328163
 3.2790     11:50:21                                 XLON           1,924             1077453292328215
 3.2790     11:50:21                                 XLON           154               1077453292328216
 3.2790     11:50:21                                 XLON           1,000             1077453292328217
 3.2790     11:50:21                                 TRQX           1,258             1077453346862328
 3.2790     11:50:22                                 XLON           544               1077453292328220
 3.2790     11:50:23                                 XLON           18                1077453292328221
 3.2790     11:50:23                                 XLON           900               1077453292328222
 3.2790     11:50:40                                 XLON           406               1077453292328259
 3.2790     11:50:40                                 XLON           950               1077453292328260
 3.2790     11:50:41                                 XLON           36                1077453292328271
 3.2790     11:52:56                                 XLON           900               1077453292328399
 3.2790     11:52:56                                 CHIX           798               120000VUJ
 3.2790     11:52:56                                 CHIX           738               120000VUK
 3.2790     11:52:56                                 AQXE           1,974             58486
 3.2790     11:52:57                                 XLON           1,033             1077453292328404
 3.2790     11:52:57                                 XLON           396               1077453292328411
 3.2790     11:53:00                                 XLON           226               1077453292328421
 3.2790     11:53:00                                 XLON           807               1077453292328422
 3.2780     11:53:02                                 XLON           2,105             1077453292328427
 3.2780     11:53:02                                 CHIX           1,138             120000VVE
 3.2780     11:53:02                                 BATE           1,577             20000QXL
 3.2770     11:54:31                                 XLON           2,135             1077453292328584
 3.2760     11:57:11                                 XLON           1,947             1077453292328697
 3.2760     11:57:20                                 XLON           140               1077453292328729
 3.2770     12:00:14                                 XLON           2,072             1077453292329041
 3.2770     12:00:14                                 XLON           1,033             1077453292329044
 3.2770     12:01:27                                 XLON           679               1077453292329090
 3.2760     12:01:29                                 XLON           2,060             1077453292329092
 3.2750     12:01:29                                 XLON           227               1077453292329094
 3.2750     12:01:29                                 XLON           1,842             1077453292329095
 3.2740     12:01:29                                 XLON           35                1077453292329096
 3.2740     12:01:29                                 XLON           2,092             1077453292329097
 3.2760     12:01:29                                 TRQX           1,071             1077453346863314
 3.2750     12:01:29                                 TRQX           557               1077453346863315
 3.2750     12:01:29                                 TRQX           516               1077453346863316
 3.2760     12:01:29                                 CHIX           1,958             120000WRB
 3.2750     12:01:29                                 BATE           1,580             20000RLA
 3.2750     12:05:10                                 XLON           2,089             1077453292329660
 3.2740     12:05:10                                 XLON           2,115             1077453292329661
 3.2750     12:05:10                                 CHIX           812               120000XEA
 3.2750     12:05:10                                 CHIX           727               120000XEB
 3.2730     12:05:13                                 XLON           2,109             1077453292329708
 3.2720     12:05:13                                 XLON           533               1077453292329710
 3.2720     12:05:13                                 XLON           23                1077453292329711
 3.2720     12:05:13                                 XLON           1,547             1077453292329712
 3.2710     12:05:51                                 XLON           1,439             1077453292329746
 3.2710     12:05:51                                 XLON           675               1077453292329747
 3.2700     12:05:53                                 XLON           2,107             1077453292329748
 3.2690     12:06:14                                 XLON           883               1077453292329866
 3.2690     12:06:14                                 XLON           1,273             1077453292329867
 3.2690     12:06:14                                 AQXE           1,117             61747
 3.2680     12:06:52                                 XLON           2,000             1077453292329931
 3.2680     12:06:52                                 XLON           59                1077453292329932
 3.2670     12:06:57                                 XLON           2,000             1077453292329975
 3.2670     12:06:57                                 XLON           75                1077453292329976
 3.2660     12:06:59                                 XLON           2,061             1077453292329981
 3.2680     12:11:32                                 CHIX           223               120000Y38
 3.2680     12:11:32                                 CHIX           1,325             120000Y39
 3.2700     12:13:20                                 XLON           2,144             1077453292330619
 3.2740     12:21:21                                 XLON           166               1077453292331298
 3.2740     12:21:21                                 XLON           711               1077453292331299
 3.2730     12:23:43                                 XLON           2,101             1077453292331429
 3.2740     12:26:16                                 XLON           2,114             1077453292331680
 3.2740     12:26:16                                 XLON           1,033             1077453292331683
 3.2740     12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740     12:26:16                                 BATE           1,180             20000TWZ
 3.2740     12:26:16                                 AQXE           1,854             66127
 3.2740     12:27:54                                 XLON           922               1077453292331813
 3.2740     12:27:54                                 CHIX           1,039             120000ZVN
 3.2750     12:29:50                                 TRQX           1,037             1077453346865766
 3.2750     12:30:20                                 XLON           2,080             1077453292332095
 3.2750     12:30:20                                 CHIX           1,738             12000107R
 3.2750     12:30:20                                 AQXE           1,613             67228
 3.2770     12:31:00                                 XLON           557               1077453292332176
 3.2770     12:31:00                                 XLON           608               1077453292332177
 3.2770     12:31:00                                 XLON           1,239             1077453292332178
 3.2770     12:31:00                                 XLON           305               1077453292332179
 3.2760     12:31:01                                 XLON           773               1077453292332181
 3.2770     12:31:01                                 XLON           1,635             1077453292332182
 3.2760     12:31:02                                 XLON           804               1077453292332185
 3.2770     12:31:18                                 XLON           661               1077453292332224
 3.2770     12:32:46                                 XLON           674               1077453292332271
 3.2770     12:32:46                                 XLON           1,452             1077453292332272
 3.2770     12:32:46                                 XLON           340               1077453292332273
 3.2770     12:32:47                                 XLON           722               1077453292332274
 3.2770     12:32:47                                 XLON           21                1077453292332275
 3.2770     12:32:49                                 XLON           16                1077453292332276
 3.2770     12:32:52                                 XLON           18                1077453292332278
 3.2770     12:33:34                                 XLON           24                1077453292332314
 3.2760     12:36:03                                 XLON           1,908             1077453292332528
 3.2760     12:36:03                                 XLON           203               1077453292332529
 3.2760     12:36:03                                 TRQX           1,484             1077453346866274
 3.2760     12:36:03                                 BATE           1,881             20000UQL
 3.2750     12:36:29                                 XLON           2,137             1077453292332581
 3.2750     12:36:29                                 CHIX           1,635             1200010R8
 3.2740     12:37:03                                 XLON           2,084             1077453292332626
 3.2740     12:37:03                                 XLON           1,033             1077453292332631
 3.2730     12:37:37                                 XLON           2,090             1077453292332697
 3.2720     12:39:19                                 XLON           2,000             1077453292332812
 3.2720     12:39:19                                 XLON           110
 Price GBP                                                                                                                                                                                                                        Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530                                                                                                                                                                                                                           08:56:45                                 XLON           2,000             1077453292315568
 3.2530                                                                                                                                                                                                                           08:56:45                                 XLON           75                1077453292315569
 3.2570                                                                                                                                                                                                                           08:58:09                                 CHIX           2,128             120000D8M
 3.2570                                                                                                                                                                                                                           08:58:09                                 BATE           643               20000C77
 3.2570                                                                                                                                                                                                                           08:58:09                                 BATE           643               20000C79
 3.2570                                                                                                                                                                                                                           08:58:09                                 BATE           777               20000C7C
 3.2560                                                                                                                                                                                                                           09:00:37                                 XLON           1,856             1077453292315858
 3.2550                                                                                                                                                                                                                           09:00:37                                 XLON           1,768             1077453292315860
 3.2550                                                                                                                                                                                                                           09:00:37                                 TRQX           2,096             1077453346842832
 3.2560                                                                                                                                                                                                                           09:00:37                                 CHIX           2,148             120000DK7
 3.2550                                                                                                                                                                                                                           09:00:37                                 CHIX           2,098             120000DKB
 3.2560                                                                                                                                                                                                                           09:00:37                                 AQXE           1,336             17538
 3.2560                                                                                                                                                                                                                           09:00:37                                 AQXE           769               17540
 3.2560                                                                                                                                                                                                                           09:00:37                                 BATE           2,120             20000CGN
 3.2550                                                                                                                                                                                                                           09:00:37                                 BATE           2,145             20000CGP
 3.2660                                                                                                                                                                                                                           09:09:58                                 XLON           1,796             1077453292316676
 3.2650                                                                                                                                                                                                                           09:09:58                                 XLON           1,320             1077453292316680
 3.2660                                                                                                                                                                                                                           09:09:58                                 CHIX           1,835             120000EN0
 3.2660                                                                                                                                                                                                                           09:09:58                                 AQXE           701               20291
 3.2660                                                                                                                                                                                                                           09:09:58                                 AQXE           1,194             20292
 3.2650                                                                                                                                                                                                                           09:10:49                                 XLON           1,251             1077453292316762
 3.2650                                                                                                                                                                                                                           09:10:49                                 TRQX           1,796             1077453346844402
 3.2650                                                                                                                                                                                                                           09:10:49                                 CHIX           1,687             120000EPJ
 3.2660                                                                                                                                                                                                                           09:10:49                                 AQXE           1,265             20497
 3.2650                                                                                                                                                                                                                           09:10:49                                 AQXE           1,877             20498
 3.2660                                                                                                                                                                                                                           09:12:14                                 CHIX           862               120000EUL
 3.2660                                                                                                                                                                                                                           09:12:14                                 CHIX           449               120000EUM
 3.2650                                                                                                                                                                                                                           09:15:52                                 XLON           1,956             1077453292317164
 3.2650                                                                                                                                                                                                                           09:15:52                                 TRQX           791               1077453346845155
 3.2650                                                                                                                                                                                                                           09:15:52                                 TRQX           485               1077453346845157
 3.2640                                                                                                                                                                                                                           09:16:05                                 XLON           1,378             1077453292317171
 3.2640                                                                                                                                                                                                                           09:16:05                                 TRQX           222               1077453346845195
 3.2640                                                                                                                                                                                                                           09:16:05                                 CHIX           1,056             120000F4J
 3.2640                                                                                                                                                                                                                           09:16:14                                 XLON           1,855             1077453292317196
 3.2640                                                                                                                                                                                                                           09:16:14                                 CHIX           880               120000F6S
 3.2640                                                                                                                                                                                                                           09:16:20                                 TRQX           1,549             1077453346845258
 3.2630                                                                                                                                                                                                                           09:17:11                                 XLON           1,453             1077453292317337
 3.2630                                                                                                                                                                                                                           09:17:11                                 BATE           1,367             20000DWF
 3.2620                                                                                                                                                                                                                           09:17:19                                 XLON           1,391             1077453292317349
 3.2610                                                                                                                                                                                                                           09:19:12                                 XLON           1,293             1077453292317511
 3.2640                                                                                                                                                                                                                           09:22:28                                 XLON           1,908             1077453292317781
 3.2630                                                                                                                                                                                                                           09:22:28                                 XLON           1,818             1077453292317782
 3.2640                                                                                                                                                                                                                           09:22:28                                 TRQX           1,530             1077453346846148
 3.2630                                                                                                                                                                                                                           09:22:28                                 CHIX           1,037             120000FYM
 3.2630                                                                                                                                                                                                                           09:22:28                                 CHIX           274               120000FYN
 3.2620                                                                                                                                                                                                                           09:22:30                                 XLON           2,000             1077453292317786
 3.2620                                                                                                                                                                                                                           09:22:30                                 XLON           27                1077453292317787
 3.2620                                                                                                                                                                                                                           09:22:30                                 TRQX           1,364             1077453346846153
 3.2610                                                                                                                                                                                                                           09:22:30                                 BATE           869               20000EC3
 3.2610                                                                                                                                                                                                                           09:22:41                                 XLON           1,537             1077453292317799
 3.2610                                                                                                                                                                                                                           09:22:41                                 BATE           315               20000ED3
 3.2640                                                                                                                                                                                                                           09:25:07                                 XLON           1,655             1077453292317934
 3.2640                                                                                                                                                                                                                           09:25:07                                 TRQX           1,084             1077453346846517
 3.2640                                                                                                                                                                                                                           09:25:07                                 BATE           1,154             20000EPA
 3.2630                                                                                                                                                                                                                           09:25:10                                 XLON           1,791             1077453292317938
 3.2630                                                                                                                                                                                                                           09:25:10                                 CHIX           418               120000GEW
 3.2630                                                                                                                                                                                                                           09:25:10                                 CHIX           308               120000GEY
 3.2630                                                                                                                                                                                                                           09:25:10                                 CHIX           666               120000GF0
 3.2630                                                                                                                                                                                                                           09:25:10                                 BATE           1,115             20000EPF
 3.2670                                                                                                                                                                                                                           09:28:52                                 XLON           2,064             1077453292318232
 3.2740                                                                                                                                                                                                                           09:41:52                                 CHIX           1,245             120000ICT
 3.2770                                                                                                                                                                                                                           09:44:49                                 XLON           2,091             1077453292319144
 3.2760                                                                                                                                                                                                                           09:44:49                                 XLON           2,137             1077453292319149
 3.2760                                                                                                                                                                                                                           09:44:49                                 TRQX           1,300             1077453346848773
 3.2770                                                                                                                                                                                                                           09:44:49                                 CHIX           1,392             120000IPH
 3.2770                                                                                                                                                                                                                           09:45:14                                 XLON           2,071             1077453292319183
 3.2780                                                                                                                                                                                                                           09:49:00                                 XLON           2,000             1077453292319431
 3.2780                                                                                                                                                                                                                           09:49:00                                 XLON           97                1077453292319432
 3.2770                                                                                                                                                                                                                           09:49:00                                 XLON           2,150             1077453292319436
 3.2780                                                                                                                                                                                                                           09:49:00                                 CHIX           1,092             120000J7O
 3.2770                                                                                                                                                                                                                           09:49:00                                 CHIX           1,300             120000J7P
 3.2770                                                                                                                                                                                                                           09:49:00                                 BATE           1,392             20000GWE
 3.2780                                                                                                                                                                                                                           09:49:00                                 AQXE           596               30109
 3.2780                                                                                                                                                                                                                           09:49:00                                 AQXE           738               30110
 3.2760                                                                                                                                                                                                                           09:52:37                                 XLON           2,000             1077453292319681
 3.2760                                                                                                                                                                                                                           09:52:37                                 XLON           135               1077453292319682
 3.2760                                                                                                                                                                                                                           09:52:37                                 TRQX           1,223             1077453346849741
 3.2760                                                                                                                                                                                                                           09:52:37                                 CHIX           1,175             120000JOT
 3.2760                                                                                                                                                                                                                           09:52:37                                 BATE           1,157             20000H8Q
 3.2750                                                                                                                                                                                                                           09:52:41                                 XLON           2,098             1077453292319691
 3.2740                                                                                                                                                                                                                           09:52:41                                 XLON           791               1077453292319693
 3.2740                                                                                                                                                                                                                           09:52:41                                 XLON           1,309             1077453292319694
 3.2750                                                                                                                                                                                                                           09:52:41                                 TRQX           834               1077453346849758
 3.2750                                                                                                                                                                                                                           09:52:41                                 TRQX           398               1077453346849759
 3.2750                                                                                                                                                                                                                           09:52:41                                 CHIX           1,276             120000JPW
 3.2750                                                                                                                                                                                                                           09:52:41                                 CHIX           83                120000JPX
 3.2750                                                                                                                                                                                                                           09:52:41                                 BATE           1,060             20000H9G
 3.2730                                                                                                                                                                                                                           09:52:45                                 XLON           2,141             1077453292319708
 3.2720                                                                                                                                                                                                                           09:52:45                                 XLON           2,075             1077453292319711
 3.2710                                                                                                                                                                                                                           09:52:45                                 XLON           542               1077453292319714
 3.2710                                                                                                                                                                                                                           09:53:52                                 XLON           1,527             1077453292319779
 3.2700                                                                                                                                                                                                                           09:54:08                                 XLON           937               1077453292319808
 3.2700                                                                                                                                                                                                                           09:54:08                                 XLON           1,200             1077453292319809
 3.2690                                                                                                                                                                                                                           09:55:33                                 XLON           2,158             1077453292319884
 3.2690                                                                                                                                                                                                                           09:55:33                                 TRQX           1,564             1077453346850038
 3.2680                                                                                                                                                                                                                           09:56:32                                 AQXE           664               32068
 3.2680                                                                                                                                                                                                                           09:56:45                                 XLON           690               1077453292319965
 3.2680                                                                                                                                                                                                                           09:56:45                                 XLON           1,367             1077453292319966
 3.2680                                                                                                                                                                                                                           09:56:45                                 AQXE           405               32162
 3.2680                                                                                                                                                                                                                           09:56:45                                 AQXE           774               32163
 3.2670                                                                                                                                                                                                                           09:56:49                                 XLON           2,074             1077453292319976
 3.2670                                                                                                                                                                                                                           09:56:49                                 CHIX           1,795             120000KAE
 3.2690                                                                                                                                                                                                                           09:57:56                                 XLON           2,072             1077453292320045
 3.2680                                                                                                                                                                                                                           10:00:37                                 XLON           2,066             1077453292320266
 3.2670                                                                                                                                                                                                                           10:00:37                                 AQXE           1,321             33237
 3.2670                                                                                                                                                                                                                           10:00:43                                 XLON           2,000             1077453292320268
 3.2670                                                                                                                                                                                                                           10:00:43                                 XLON           160               1077453292320269
 3.2670                                                                                                                                                                                                                           10:00:43                                 BATE           1,980             20000HZM
 3.2660                                                                                                                                                                                                                           10:01:35                                 XLON           2,164             1077453292320320
 3.2650                                                                                                                                                                                                                           10:01:45                                 XLON           559               1077453292320332
 3.2650                                                                                                                                                                                                                           10:01:45                                 XLON           1,537             1077453292320333
 3.2650                                                                                                                                                                                                                           10:01:45                                 CHIX           92                120000KRQ
 3.2650                                                                                                                                                                                                                           10:01:45                                 CHIX           1,549             120000KRR
 3.2640                                                                                                                                                                                                                           10:01:49                                 XLON           671               1077453292320348
 3.2640                                                                                                                                                                                                                           10:01:49                                 XLON           463               1077453292320349
 3.2640                                                                                                                                                                                                                           10:01:49                                 XLON           922               1077453292320350
 3.2630                                                                                                                                                                                                                           10:01:49                                 AQXE           1,672             33455
 3.2630                                                                                                                                                                                                                           10:03:40                                 XLON           129               1077453292320488
 3.2630                                                                                                                                                                                                                           10:03:50                                 XLON           1,617             1077453292320507
 3.2630                                                                                                                                                                                                                           10:03:50                                 XLON           407               1077453292320508
 3.2620                                                                                                                                                                                                                           10:05:04                                 XLON           1,274             1077453292320589
 3.2620                                                                                                                                                                                                                           10:05:04                                 XLON           861               1077453292320590
 3.2610                                                                                                                                                                                                                           10:05:19                                 XLON           2,110             1077453292320609
 3.2600                                                                                                                                                                                                                           10:07:25                                 XLON           865               1077453292320904
 3.2600                                                                                                                                                                                                                           10:07:27                                 XLON           467               1077453292320905
 3.2600                                                                                                                                                                                                                           10:07:27                                 XLON           733               1077453292320906
 3.2590                                                                                                                                                                                                                           10:07:44                                 CHIX           1,527             120000LJ0
 3.2590                                                                                                                                                                                                                           10:10:12                                 XLON           1,353             1077453292321067
 3.2580                                                                                                                                                                                                                           10:12:17                                 XLON           1,862             1077453292321175
 3.2580                                                                                                                                                                                                                           10:12:17                                 BATE           1,529             20000IYO
 3.2600                                                                                                                                                                                                                           10:14:57                                 CHIX           1,590             120000M5Y
 3.2600                                                                                                                                                                                                                           10:15:32                                 XLON           2,119             1077453292321406
 3.2610                                                                                                                                                                                                                           10:18:01                                 XLON           690               1077453292321532
 3.2610                                                                                                                                                                                                                           10:18:01                                 XLON           1,120             1077453292321533
 3.2610                                                                                                                                                                                                                           10:18:01                                 XLON           281               1077453292321534
 3.2610                                                                                                                                                                                                                           10:18:01                                 TRQX           16                1077453346852354
 3.2610                                                                                                                                                                                                                           10:18:01                                 TRQX           249               1077453346852358
 3.2610                                                                                                                                                                                                                           10:18:01                                 TRQX           243               1077453346852359
 3.2610                                                                                                                                                                                                                           10:18:01                                 TRQX           624               1077453346852360
 3.2610                                                                                                                                                                                                                           10:18:01                                 CHIX           1,594             120000MJY
 3.2610                                                                                                                                                                                                                           10:18:01                                 BATE           17                20000JII
 3.2610                                                                                                                                                                                                                           10:18:01                                 BATE           1,216             20000JIK
 3.2610                                                                                                                                                                                                                           10:18:01                                 AQXE           13                38252
 3.2610                                                                                                                                                                                                                           10:18:01                                 AQXE           1,265             38263
 3.2620                                                                                                                                                                                                                           10:20:05                                 XLON           2,063             1077453292321768
 3.2620                                                                                                                                                                                                                           10:20:05                                 TRQX           677               1077453346852676
 3.2620                                                                                                                                                                                                                           10:22:37                                 TRQX           66                1077453346852947
 3.2620                                                                                                                                                                                                                           10:22:37                                 TRQX           676               1077453346852948
 3.2620                                                                                                                                                                                                                           10:22:50                                 XLON           2,103             1077453292321986
 3.2620                                                                                                                                                                                                                           10:22:50                                 CHIX           1,259             120000N43
 3.2620                                                                                                                                                                                                                           10:22:50                                 AQXE           1,325             39555
 3.2610                                                                                                                                                                                                                           10:22:55                                 XLON           2,092             1077453292321988
 3.2600                                                                                                                                                                                                                           10:23:22                                 XLON           2,114             1077453292322024
 3.2600                                                                                                                                                                                                                           10:23:22                                 AQXE           11                39720
 3.2600                                                                                                                                                                                                                           10:23:45                                 AQXE           806               39858
 3.2600                                                                                                                                                                                                                           10:24:00                                 AQXE           968               39925
 3.2590                                                                                                                                                                                                                           10:25:29                                 XLON           1,983             1077453292322129
 3.2590                                                                                                                                                                                                                           10:25:29                                 XLON           18                1077453292322130
 3.2580                                                                                                                                                                                                                           10:28:18                                 XLON           2,130             1077453292322401
 3.2580                                                                                                                                                                                                                           10:28:19                                 CHIX           1,966             120000NTX
 3.2600                                                                                                                                                                                                                           10:32:38                                 XLON           2,129             1077453292322717
 3.2590                                                                                                                                                                                                                           10:32:38                                 XLON           2,059             1077453292322718
 3.2590                                                                                                                                                                                                                           10:32:38                                 CHIX           1,205             120000O8O
 3.2590                                                                                                                                                                                                                           10:32:38                                 BATE           1,386             20000KW1
 3.2590                                                                                                                                                                                                                           10:32:38                                 AQXE           243               41928
 3.2590                                                                                                                                                                                                                           10:32:38                                 AQXE           1,438             41929
 3.2590                                                                                                                                                                                                                           10:33:07                                 XLON           2,117             1077453292322739
 3.2590                                                                                                                                                                                                                           10:33:07                                 TRQX           1,253             1077453346854201
 3.2600                                                                                                                                                                                                                           10:35:50                                 XLON           2,113             1077453292322935
 3.2600                                                                                                                                                                                                                           10:35:50                                 TRQX           1,233             1077453346854559
 3.2600                                                                                                                                                                                                                           10:35:50                                 BATE           1,062             20000L7H
 3.2600                                                                                                                                                                                                                           10:37:23                                 CHIX           1,994             120000ORW
 3.2640                                                                                                                                                                                                                           10:40:50                                 XLON           2,154             1077453292323287
 3.2640                                                                                                                                                                                                                           10:40:50                                 XLON           1,033             1077453292323289
 3.2670                                                                                                                                                                                                                           10:46:14                                 XLON           291               1077453292323627
 3.2690                                                                                                                                                                                                                           10:47:27                                 XLON           558               1077453292323687
 3.2710                                                                                                                                                                                                                           10:50:15                                 XLON           2,121             1077453292323897
 3.2710                                                                                                                                                                                                                           10:50:15                                 CHIX           934               120000Q0Z
 3.2710                                                                                                                                                                                                                           10:50:15                                 CHIX           2                 120000Q10
 3.2710                                                                                                                                                                                                                           10:50:15                                 CHIX           339               120000Q11
 3.2710                                                                                                                                                                                                                           10:50:15                                 BATE           1                 20000M8A
 3.2750                                                                                                                                                                                                                           10:51:10                                 XLON           2,055             1077453292323952
 3.2750                                                                                                                                                                                                                           10:51:10                                 XLON           770               1077453292323954
 3.2750                                                                                                                                                                                                                           10:51:10                                 CHIX           1,155             120000Q51
 3.2750                                                                                                                                                                                                                           10:51:10                                 AQXE           1,143             45802
 3.2770                                                                                                                                                                                                                           10:53:08                                 XLON           2,062             1077453292324161
 3.2760                                                                                                                                                                                                                           10:53:08                                 XLON           2,070             1077453292324165
 3.2760                                                                                                                                                                                                                           10:53:08                                 XLON           246               1077453292324169
 3.2770                                                                                                                                                                                                                           10:53:08                                 XLON           690               1077453292324170
 3.2770                                                                                                                                                                                                                           10:53:08                                 XLON           1,000             1077453292324171
 3.2770                                                                                                                                                                                                                           10:53:08                                 XLON           246               1077453292324172
 3.2770                                                                                                                                                                                                                           10:53:08                                 XLON           527               1077453292324173
 3.2770                                                                                                                                                                                                                           10:53:08                                 CHIX           934               120000QDC
 3.2770                                                                                                                                                                                                                           10:53:08                                 CHIX           212               120000QDD
 3.2760                                                                                                                                                                                                                           10:53:08                                 BATE           1,196             20000MHM
 3.2770                                                                                                                                                                                                                           10:53:08                                 AQXE           1,141             46221
 3.2760                                                                                                                                                                                                                           10:53:08                                 AQXE           1,197             46223
 3.2750                                                                                                                                                                                                                           10:53:50                                 XLON           23                1077453292324227
 3.2750                                                                                                                                                                                                                           10:53:50                                 XLON           2,054             1077453292324228
 3.2750                                                                                                                                                                                                                           10:53:50                                 XLON           1,300             1077453292324231
 3.2750                                                                                                                                                                                                                           10:53:50                                 XLON           690               1077453292324232
 3.2760                                                                                                                                                                                                                           10:53:50                                 XLON           719               1077453292324233
 3.2750                                                                                                                                                                                                                           10:53:50                                 XLON           1,022             1077453292324234
 3.2750                                                                                                                                                                                                                           10:53:50                                 BATE           1,087             20000MIT
 3.2750                                                                                                                                                                                                                           10:53:50                                 AQXE           1,173             46334
 3.2750                                                                                                                                                                                                                           10:53:51                                 XLON           1,487             1077453292324240
 3.2750                                                                                                                                                                                                                           10:53:54                                 XLON           2                 1077453292324244
 3.2750                                                                                                                                                                                                                           10:53:59                                 XLON           3                 1077453292324255
 3.2750                                                                                                                                                                                                                           10:53:59                                 XLON           22                1077453292324256
 3.2750                                                                                                                                                                                                                           10:54:02                                 XLON           20                1077453292324257
 3.2770                                                                                                                                                                                                                           10:56:00                                 XLON           2,124             1077453292324392
 3.2770                                                                                                                                                                                                                           10:56:00                                 XLON           1,200             1077453292324394
 3.2770                                                                                                                                                                                                                           10:56:00                                 CHIX           1,913             120000QNN
 3.2760                                                                                                                                                                                                                           10:57:57                                 XLON           2,084             1077453292324498
 3.2760                                                                                                                                                                                                                           10:57:57                                 XLON           1,198             1077453292324499
 3.2770                                                                                                                                                                                                                           10:57:57                                 XLON           1,198             1077453292324500
 3.2770                                                                                                                                                                                                                           10:57:57                                 XLON           313               1077453292324501
 3.2770                                                                                                                                                                                                                           10:57:57                                 AQXE           1,042             47081
 3.2770                                                                                                                                                                                                                           10:57:57                                 AQXE           790               47082
 3.2750                                                                                                                                                                                                                           10:58:08                                 XLON           2,065             1077453292324553
 3.2750                                                                                                                                                                                                                           10:58:08                                 BATE           1,826             20000MVF
 3.2750                                                                                                                                                                                                                           10:58:09                                 TRQX           1,376             1077453346857050
 3.2740                                                                                                                                                                                                                           10:58:50                                 XLON           2,159             1077453292324607
 3.2730                                                                                                                                                                                                                           10:58:50                                 XLON           2,144             1077453292324609
 3.2720                                                                                                                                                                                                                           10:58:50                                 XLON           2,081             1077453292324610
 3.2740                                                                                                                                                                                                                           10:58:50                                 TRQX           1,177             1077453346857223
 3.2730                                                                                                                                                                                                                           10:58:50                                 TRQX           1,210             1077453346857226
 3.2710                                                                                                                                                                                                                           10:59:27                                 XLON           2,059             1077453292324650
 3.2710                                                                                                                                                                                                                           11:01:07                                 XLON           2,157             1077453292324740
 3.2720                                                                                                                                                                                                                           11:01:07                                 CHIX           1,618             120000R8Z
 3.2760                                                                                                                                                                                                                           11:17:30                                 XLON           23                1077453292325787
 3.2760                                                                                                                                                                                                                           11:17:30                                 XLON           2,101             1077453292325788
 3.2760                                                                                                                                                                                                                           11:17:30                                 CHIX           5                 120000SMO
 3.2760                                                                                                                                                                                                                           11:17:30                                 BATE           40                20000O8A
 3.2760                                                                                                                                                                                                                           11:17:30                                 BATE           1,570             20000O8B
 3.2780                                                                                                                                                                                                                           11:17:36                                 XLON           16                1077453292325800
 3.2790                                                                                                                                                                                                                           11:18:10                                 XLON           72                1077453292325831
 3.2790                                                                                                                                                                                                                           11:18:10                                 XLON           2                 1077453292325832
 3.2790                                                                                                                                                                                                                           11:19:30                                 XLON           268               1077453292325925
 3.2780                                                                                                                                                                                                                           11:21:53                                 XLON           2,072             1077453292326028
 3.2780                                                                                                                                                                                                                           11:21:53                                 XLON           900               1077453292326032
 3.2780                                                                                                                                                                                                                           11:21:53                                 CHIX           1,535             120000T1L
 3.2780                                                                                                                                                                                                                           11:21:53                                 AQXE           116               51928
 3.2780                                                                                                                                                                                                                           11:21:53                                 AQXE           1,469             51929
 3.2780                                                                                                                                                                                                                           11:23:20                                 XLON           1,423             1077453292326088
 3.2780                                                                                                                                                                                                                           11:23:20                                 XLON           346               1077453292326089
 3.2780                                                                                                                                                                                                                           11:23:22                                 XLON           2                 1077453292326091
 3.2780                                                                                                                                                                                                                           11:24:28                                 XLON           2,117             1077453292326171
 3.2780                                                                                                                                                                                                                           11:24:28                                 TRQX           696               1077453346859571
 3.2780                                                                                                                                                                                                                           11:24:28                                 TRQX           730               1077453346859572
 3.2770                                                                                                                                                                                                                           11:24:30                                 XLON           2,143             1077453292326192
 3.2760                                                                                                                                                                                                                           11:24:30                                 XLON           1,737             1077453292326194
 3.2760                                                                                                                                                                                                                           11:24:30                                 XLON           78                1077453292326195
 3.2760                                                                                                                                                                                                                           11:24:30                                 XLON           318               1077453292326196
 3.2770                                                                                                                                                                                                                           11:24:30                                 TRQX           41                1077453346859581
 3.2770                                                                                                                                                                                                                           11:24:30                                 TRQX           1,169             1077453346859582
 3.2760                                                                                                                                                                                                                           11:24:30                                 TRQX           1,238             1077453346859584
 3.2770                                                                                                                                                                                                                           11:24:30                                 CHIX           1,511             120000T7Z
 3.2760                                                                                                                                                                                                                           11:24:30                                 CHIX           1,058             120000T82
 3.2770                                                                                                                                                                                                                           11:24:30                                 BATE           277               20000OPZ
 3.2770                                                                                                                                                                                                                           11:24:30                                 BATE           20                20000OQ0
 3.2770                                                                                                                                                                                                                           11:24:30                                 BATE           1,247             20000OQ1
 3.2770                                                                                                                                                                                                                           11:24:30                                 AQXE           1,820             52356
 3.2760                                                                                                                                                                                                                           11:31:45                                 XLON           2,000             1077453292326654
 3.2760                                                                                                                                                                                                                           11:31:45                                 XLON           80                1077453292326655
 3.2760                                                                                                                                                                                                                           11:31:45                                 CHIX           1,390             120000TW2
 3.2760                                                                                                                                                                                                                           11:31:45                                 CHIX           29                120000TW3
 3.2760                                                                                                                                                                                                                           11:32:10                                 CHIX           137               120000TWN
 3.2750                                                                                                                                                                                                                           11:32:14                                 XLON           2,139             1077453292326671
 3.2750                                                                                                                                                                                                                           11:32:14                                 CHIX           785               120000TWP
 3.2750                                                                                                                                                                                                                           11:32:14                                 CHIX           7                 120000TWQ
 3.2750                                                                                                                                                                                                                           11:32:14                                 CHIX           278               120000TWR
 3.2740                                                                                                                                                                                                                           11:34:09                                 XLON           2,000             1077453292326826
 3.2740                                                                                                                                                                                                                           11:34:09                                 XLON           55                1077453292326827
 3.2730                                                                                                                                                                                                                           11:34:09                                 XLON           57                1077453292326829
 3.2750                                                                                                                                                                                                                           11:35:53                                 XLON           2,105             1077453292327232
 3.2760                                                                                                                                                                                                                           11:38:25                                 XLON           2,058             1077453292327448
 3.2750                                                                                                                                                                                                                           11:38:25                                 XLON           2,074             1077453292327452
 3.2750                                                                                                                                                                                                                           11:38:25                                 TRQX           1,079             1077453346860892
 3.2760                                                                                                                                                                                                                           11:38:25                                 CHIX           1,346             120000UMS
 3.2750                                                                                                                                                                                                                           11:38:25                                 BATE           1,553             20000PX4
 3.2740                                                                                                                                                                                                                           11:38:26                                 XLON           1,409             1077453292327453
 3.2740                                                                                                                                                                                                                           11:38:26                                 XLON           659               1077453292327454
 3.2740                                                                                                                                                                                                                           11:39:18                                 AQXE           306               55548
 3.2740                                                                                                                                                                                                                           11:39:18                                 AQXE           620               55549
 3.2730                                                                                                                                                                                                                           11:44:40                                 XLON           2,078             1077453292327861
 3.2780                                                                                                                                                                                                                           11:46:01                                 CHIX           1,470             120000V96
 3.2790                                                                                                                                                                                                                           11:49:12                                 XLON           15                1077453292328144
 3.2790                                                                                                                                                                                                                           11:49:12                                 XLON           900               1077453292328145
 3.2790                                                                                                                                                                                                                           11:49:22                                 XLON           243               1077453292328162
 3.2790                                                                                                                                                                                                                           11:49:22                                 XLON           900               1077453292328163
 3.2790                                                                                                                                                                                                                           11:50:21                                 XLON           1,924             1077453292328215
 3.2790                                                                                                                                                                                                                           11:50:21                                 XLON           154               1077453292328216
 3.2790                                                                                                                                                                                                                           11:50:21                                 XLON           1,000             1077453292328217
 3.2790                                                                                                                                                                                                                           11:50:21                                 TRQX           1,258             1077453346862328
 3.2790                                                                                                                                                                                                                           11:50:22                                 XLON           544               1077453292328220
 3.2790                                                                                                                                                                                                                           11:50:23                                 XLON           18                1077453292328221
 3.2790                                                                                                                                                                                                                           11:50:23                                 XLON           900               1077453292328222
 3.2790                                                                                                                                                                                                                           11:50:40                                 XLON           406               1077453292328259
 3.2790                                                                                                                                                                                                                           11:50:40                                 XLON           950               1077453292328260
 3.2790                                                                                                                                                                                                                           11:50:41                                 XLON           36                1077453292328271
 3.2790                                                                                                                                                                                                                           11:52:56                                 XLON           900               1077453292328399
 3.2790                                                                                                                                                                                                                           11:52:56                                 CHIX           798               120000VUJ
 3.2790                                                                                                                                                                                                                           11:52:56                                 CHIX           738               120000VUK
 3.2790                                                                                                                                                                                                                           11:52:56                                 AQXE           1,974             58486
 3.2790                                                                                                                                                                                                                           11:52:57                                 XLON           1,033             1077453292328404
 3.2790                                                                                                                                                                                                                           11:52:57                                 XLON           396               1077453292328411
 3.2790                                                                                                                                                                                                                           11:53:00                                 XLON           226               1077453292328421
 3.2790                                                                                                                                                                                                                           11:53:00                                 XLON           807               1077453292328422
 3.2780                                                                                                                                                                                                                           11:53:02                                 XLON           2,105             1077453292328427
 3.2780                                                                                                                                                                                                                           11:53:02                                 CHIX           1,138             120000VVE
 3.2780                                                                                                                                                                                                                           11:53:02                                 BATE           1,577             20000QXL
 3.2770                                                                                                                                                                                                                           11:54:31                                 XLON           2,135             1077453292328584
 3.2760                                                                                                                                                                                                                           11:57:11                                 XLON           1,947             1077453292328697
 3.2760                                                                                                                                                                                                                           11:57:20                                 XLON           140               1077453292328729
 3.2770                                                                                                                                                                                                                           12:00:14                                 XLON           2,072             1077453292329041
 3.2770                                                                                                                                                                                                                           12:00:14                                 XLON           1,033             1077453292329044
 3.2770                                                                                                                                                                                                                           12:01:27                                 XLON           679               1077453292329090
 3.2760                                                                                                                                                                                                                           12:01:29                                 XLON           2,060             1077453292329092
 3.2750                                                                                                                                                                                                                           12:01:29                                 XLON           227               1077453292329094
 3.2750                                                                                                                                                                                                                           12:01:29                                 XLON           1,842             1077453292329095
 3.2740                                                                                                                                                                                                                           12:01:29                                 XLON           35                1077453292329096
 3.2740                                                                                                                                                                                                                           12:01:29                                 XLON           2,092             1077453292329097
 3.2760                                                                                                                                                                                                                           12:01:29                                 TRQX           1,071             1077453346863314
 3.2750                                                                                                                                                                                                                           12:01:29                                 TRQX           557               1077453346863315
 3.2750                                                                                                                                                                                                                           12:01:29                                 TRQX           516               1077453346863316
 3.2760                                                                                                                                                                                                                           12:01:29                                 CHIX           1,958             120000WRB
 3.2750                                                                                                                                                                                                                           12:01:29                                 BATE           1,580             20000RLA
 3.2750                                                                                                                                                                                                                           12:05:10                                 XLON           2,089             1077453292329660
 3.2740                                                                                                                                                                                                                           12:05:10                                 XLON           2,115             1077453292329661
 3.2750                                                                                                                                                                                                                           12:05:10                                 CHIX           812               120000XEA
 3.2750                                                                                                                                                                                                                           12:05:10                                 CHIX           727               120000XEB
 3.2730                                                                                                                                                                                                                           12:05:13                                 XLON           2,109             1077453292329708
 3.2720                                                                                                                                                                                                                           12:05:13                                 XLON           533               1077453292329710
 3.2720                                                                                                                                                                                                                           12:05:13                                 XLON           23                1077453292329711
 3.2720                                                                                                                                                                                                                           12:05:13                                 XLON           1,547             1077453292329712
 3.2710                                                                                                                                                                                                                           12:05:51                                 XLON           1,439             1077453292329746
 3.2710                                                                                                                                                                                                                           12:05:51                                 XLON           675               1077453292329747
 3.2700                                                                                                                                                                                                                           12:05:53                                 XLON           2,107             1077453292329748
 3.2690                                                                                                                                                                                                                           12:06:14                                 XLON           883               1077453292329866
 3.2690                                                                                                                                                                                                                           12:06:14                                 XLON           1,273             1077453292329867
 3.2690                                                                                                                                                                                                                           12:06:14                                 AQXE           1,117             61747
 3.2680                                                                                                                                                                                                                           12:06:52                                 XLON           2,000             1077453292329931
 3.2680                                                                                                                                                                                                                           12:06:52                                 XLON           59                1077453292329932
 3.2670                                                                                                                                                                                                                           12:06:57                                 XLON           2,000             1077453292329975
 3.2670                                                                                                                                                                                                                           12:06:57                                 XLON           75                1077453292329976
 3.2660                                                                                                                                                                                                                           12:06:59                                 XLON           2,061             1077453292329981
 3.2680                                                                                                                                                                                                                           12:11:32                                 CHIX           223               120000Y38
 3.2680                                                                                                                                                                                                                           12:11:32                                 CHIX           1,325             120000Y39
 3.2700                                                                                                                                                                                                                           12:13:20                                 XLON           2,144             1077453292330619
 3.2740                                                                                                                                                                                                                           12:21:21                                 XLON           166               1077453292331298
 3.2740                                                                                                                                                                                                                           12:21:21                                 XLON           711               1077453292331299
 3.2730                                                                                                                                                                                                                           12:23:43                                 XLON           2,101             1077453292331429
 3.2740                                                                                                                                                                                                                           12:26:16                                 XLON           2,114             1077453292331680
 3.2740                                                                                                                                                                                                                           12:26:16                                 XLON           1,033             1077453292331683
 3.2740                                                                                                                                                                                                                           12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740                                                                                                                                                                                                                           12:26:16                                 BATE           1,180             20000TWZ
 3.2740                                                                                                                                                                                                                           12:26:16                                 AQXE           1,854             66127
 3.2740                                                                                                                                                                                                                           12:27:54                                 XLON           922               1077453292331813
 3.2740                                                                                                                                                                                                                           12:27:54                                 CHIX           1,039             120000ZVN
 3.2750                                                                                                                                                                                                                           12:29:50                                 TRQX           1,037             1077453346865766
 3.2750                                                                                                                                                                                                                           12:30:20                                 XLON           2,080             1077453292332095
 3.2750                                                                                                                                                                                                                           12:30:20                                 CHIX           1,738             12000107R
 3.2750                                                                                                                                                                                                                           12:30:20                                 AQXE           1,613             67228
 3.2770                                                                                                                                                                                                                           12:31:00                                 XLON           557               1077453292332176
 3.2770                                                                                                                                                                                                                           12:31:00                                 XLON           608               1077453292332177
 3.2770                                                                                                                                                                                                                           12:31:00                                 XLON           1,239             1077453292332178
 3.2770                                                                                                                                                                                                                           12:31:00                                 XLON           305               1077453292332179
 3.2760                                                                                                                                                                                                                           12:31:01                                 XLON           773               1077453292332181
 3.2770                                                                                                                                                                                                                           12:31:01                                 XLON           1,635             1077453292332182
 3.2760                                                                                                                                                                                                                           12:31:02                                 XLON           804               1077453292332185
 3.2770                                                                                                                                                                                                                           12:31:18                                 XLON           661               1077453292332224
 3.2770                                                                                                                                                                                                                           12:32:46                                 XLON           674               1077453292332271
 3.2770                                                                                                                                                                                                                           12:32:46                                 XLON           1,452             1077453292332272
 3.2770                                                                                                                                                                                                                           12:32:46                                 XLON           340               1077453292332273
 3.2770                                                                                                                                                                                                                           12:32:47                                 XLON           722               1077453292332274
 3.2770                                                                                                                                                                                                                           12:32:47                                 XLON           21                1077453292332275
 3.2770                                                                                                                                                                                                                           12:32:49                                 XLON           16                1077453292332276
 3.2770                                                                                                                                                                                                                           12:32:52                                 XLON           18                1077453292332278
 3.2770                                                                                                                                                                                                                           12:33:34                                 XLON           24                1077453292332314
 3.2760                                                                                                                                                                                                                           12:36:03                                 XLON           1,908             1077453292332528
 3.2760                                                                                                                                                                                                                           12:36:03                                 XLON           203               1077453292332529
 3.2760                                                                                                                                                                                                                           12:36:03                                 TRQX           1,484             1077453346866274
 3.2760                                                                                                                                                                                                                           12:36:03                                 BATE           1,881             20000UQL
 3.2750                                                                                                                                                                                                                           12:36:29                                 XLON           2,137             1077453292332581
 3.2750                                                                                                                                                                                                                           12:36:29                                 CHIX           1,635             1200010R8
 3.2740                                                                                                                                                                                                                           12:37:03                                 XLON           2,084             1077453292332626
 3.2740                                                                                                                                                                                                                           12:37:03                                 XLON           1,033             1077453292332631
 3.2730                                                                                                                                                                                                                           12:37:37                                 XLON           2,090             1077453292332697
 3.2720                                                                                                                                                                                                                           12:39:19                                 XLON           2,000             1077453292332812
 3.2720                                                                                                                                                                                                                           12:39:19                                 XLON           110

Price GBP  Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530     08:56:45                                 XLON           2,000             1077453292315568
 3.2530     08:56:45                                 XLON           75                1077453292315569
 3.2570     08:58:09                                 CHIX           2,128             120000D8M
 3.2570     08:58:09                                 BATE           643               20000C77
 3.2570     08:58:09                                 BATE           643               20000C79
 3.2570     08:58:09                                 BATE           777               20000C7C
 3.2560     09:00:37                                 XLON           1,856             1077453292315858
 3.2550     09:00:37                                 XLON           1,768             1077453292315860
 3.2550     09:00:37                                 TRQX           2,096             1077453346842832
 3.2560     09:00:37                                 CHIX           2,148             120000DK7
 3.2550     09:00:37                                 CHIX           2,098             120000DKB
 3.2560     09:00:37                                 AQXE           1,336             17538
 3.2560     09:00:37                                 AQXE           769               17540
 3.2560     09:00:37                                 BATE           2,120             20000CGN
 3.2550     09:00:37                                 BATE           2,145             20000CGP
 3.2660     09:09:58                                 XLON           1,796             1077453292316676
 3.2650     09:09:58                                 XLON           1,320             1077453292316680
 3.2660     09:09:58                                 CHIX           1,835             120000EN0
 3.2660     09:09:58                                 AQXE           701               20291
 3.2660     09:09:58                                 AQXE           1,194             20292
 3.2650     09:10:49                                 XLON           1,251             1077453292316762
 3.2650     09:10:49                                 TRQX           1,796             1077453346844402
 3.2650     09:10:49                                 CHIX           1,687             120000EPJ
 3.2660     09:10:49                                 AQXE           1,265             20497
 3.2650     09:10:49                                 AQXE           1,877             20498
 3.2660     09:12:14                                 CHIX           862               120000EUL
 3.2660     09:12:14                                 CHIX           449               120000EUM
 3.2650     09:15:52                                 XLON           1,956             1077453292317164
 3.2650     09:15:52                                 TRQX           791               1077453346845155
 3.2650     09:15:52                                 TRQX           485               1077453346845157
 3.2640     09:16:05                                 XLON           1,378             1077453292317171
 3.2640     09:16:05                                 TRQX           222               1077453346845195
 3.2640     09:16:05                                 CHIX           1,056             120000F4J
 3.2640     09:16:14                                 XLON           1,855             1077453292317196
 3.2640     09:16:14                                 CHIX           880               120000F6S
 3.2640     09:16:20                                 TRQX           1,549             1077453346845258
 3.2630     09:17:11                                 XLON           1,453             1077453292317337
 3.2630     09:17:11                                 BATE           1,367             20000DWF
 3.2620     09:17:19                                 XLON           1,391             1077453292317349
 3.2610     09:19:12                                 XLON           1,293             1077453292317511
 3.2640     09:22:28                                 XLON           1,908             1077453292317781
 3.2630     09:22:28                                 XLON           1,818             1077453292317782
 3.2640     09:22:28                                 TRQX           1,530             1077453346846148
 3.2630     09:22:28                                 CHIX           1,037             120000FYM
 3.2630     09:22:28                                 CHIX           274               120000FYN
 3.2620     09:22:30                                 XLON           2,000             1077453292317786
 3.2620     09:22:30                                 XLON           27                1077453292317787
 3.2620     09:22:30                                 TRQX           1,364             1077453346846153
 3.2610     09:22:30                                 BATE           869               20000EC3
 3.2610     09:22:41                                 XLON           1,537             1077453292317799
 3.2610     09:22:41                                 BATE           315               20000ED3
 3.2640     09:25:07                                 XLON           1,655             1077453292317934
 3.2640     09:25:07                                 TRQX           1,084             1077453346846517
 3.2640     09:25:07                                 BATE           1,154             20000EPA
 3.2630     09:25:10                                 XLON           1,791             1077453292317938
 3.2630     09:25:10                                 CHIX           418               120000GEW
 3.2630     09:25:10                                 CHIX           308               120000GEY
 3.2630     09:25:10                                 CHIX           666               120000GF0
 3.2630     09:25:10                                 BATE           1,115             20000EPF
 3.2670     09:28:52                                 XLON           2,064             1077453292318232
 3.2740     09:41:52                                 CHIX           1,245             120000ICT
 3.2770     09:44:49                                 XLON           2,091             1077453292319144
 3.2760     09:44:49                                 XLON           2,137             1077453292319149
 3.2760     09:44:49                                 TRQX           1,300             1077453346848773
 3.2770     09:44:49                                 CHIX           1,392             120000IPH
 3.2770     09:45:14                                 XLON           2,071             1077453292319183
 3.2780     09:49:00                                 XLON           2,000             1077453292319431
 3.2780     09:49:00                                 XLON           97                1077453292319432
 3.2770     09:49:00                                 XLON           2,150             1077453292319436
 3.2780     09:49:00                                 CHIX           1,092             120000J7O
 3.2770     09:49:00                                 CHIX           1,300             120000J7P
 3.2770     09:49:00                                 BATE           1,392             20000GWE
 3.2780     09:49:00                                 AQXE           596               30109
 3.2780     09:49:00                                 AQXE           738               30110
 3.2760     09:52:37                                 XLON           2,000             1077453292319681
 3.2760     09:52:37                                 XLON           135               1077453292319682
 3.2760     09:52:37                                 TRQX           1,223             1077453346849741
 3.2760     09:52:37                                 CHIX           1,175             120000JOT
 3.2760     09:52:37                                 BATE           1,157             20000H8Q
 3.2750     09:52:41                                 XLON           2,098             1077453292319691
 3.2740     09:52:41                                 XLON           791               1077453292319693
 3.2740     09:52:41                                 XLON           1,309             1077453292319694
 3.2750     09:52:41                                 TRQX           834               1077453346849758
 3.2750     09:52:41                                 TRQX           398               1077453346849759
 3.2750     09:52:41                                 CHIX           1,276             120000JPW
 3.2750     09:52:41                                 CHIX           83                120000JPX
 3.2750     09:52:41                                 BATE           1,060             20000H9G
 3.2730     09:52:45                                 XLON           2,141             1077453292319708
 3.2720     09:52:45                                 XLON           2,075             1077453292319711
 3.2710     09:52:45                                 XLON           542               1077453292319714
 3.2710     09:53:52                                 XLON           1,527             1077453292319779
 3.2700     09:54:08                                 XLON           937               1077453292319808
 3.2700     09:54:08                                 XLON           1,200             1077453292319809
 3.2690     09:55:33                                 XLON           2,158             1077453292319884
 3.2690     09:55:33                                 TRQX           1,564             1077453346850038
 3.2680     09:56:32                                 AQXE           664               32068
 3.2680     09:56:45                                 XLON           690               1077453292319965
 3.2680     09:56:45                                 XLON           1,367             1077453292319966
 3.2680     09:56:45                                 AQXE           405               32162
 3.2680     09:56:45                                 AQXE           774               32163
 3.2670     09:56:49                                 XLON           2,074             1077453292319976
 3.2670     09:56:49                                 CHIX           1,795             120000KAE
 3.2690     09:57:56                                 XLON           2,072             1077453292320045
 3.2680     10:00:37                                 XLON           2,066             1077453292320266
 3.2670     10:00:37                                 AQXE           1,321             33237
 3.2670     10:00:43                                 XLON           2,000             1077453292320268
 3.2670     10:00:43                                 XLON           160               1077453292320269
 3.2670     10:00:43                                 BATE           1,980             20000HZM
 3.2660     10:01:35                                 XLON           2,164             1077453292320320
 3.2650     10:01:45                                 XLON           559               1077453292320332
 3.2650     10:01:45                                 XLON           1,537             1077453292320333
 3.2650     10:01:45                                 CHIX           92                120000KRQ
 3.2650     10:01:45                                 CHIX           1,549             120000KRR
 3.2640     10:01:49                                 XLON           671               1077453292320348
 3.2640     10:01:49                                 XLON           463               1077453292320349
 3.2640     10:01:49                                 XLON           922               1077453292320350
 3.2630     10:01:49                                 AQXE           1,672             33455
 3.2630     10:03:40                                 XLON           129               1077453292320488
 3.2630     10:03:50                                 XLON           1,617             1077453292320507
 3.2630     10:03:50                                 XLON           407               1077453292320508
 3.2620     10:05:04                                 XLON           1,274             1077453292320589
 3.2620     10:05:04                                 XLON           861               1077453292320590
 3.2610     10:05:19                                 XLON           2,110             1077453292320609
 3.2600     10:07:25                                 XLON           865               1077453292320904
 3.2600     10:07:27                                 XLON           467               1077453292320905
 3.2600     10:07:27                                 XLON           733               1077453292320906
 3.2590     10:07:44                                 CHIX           1,527             120000LJ0
 3.2590     10:10:12                                 XLON           1,353             1077453292321067
 3.2580     10:12:17                                 XLON           1,862             1077453292321175
 3.2580     10:12:17                                 BATE           1,529             20000IYO
 3.2600     10:14:57                                 CHIX           1,590             120000M5Y
 3.2600     10:15:32                                 XLON           2,119             1077453292321406
 3.2610     10:18:01                                 XLON           690               1077453292321532
 3.2610     10:18:01                                 XLON           1,120             1077453292321533
 3.2610     10:18:01                                 XLON           281               1077453292321534
 3.2610     10:18:01                                 TRQX           16                1077453346852354
 3.2610     10:18:01                                 TRQX           249               1077453346852358
 3.2610     10:18:01                                 TRQX           243               1077453346852359
 3.2610     10:18:01                                 TRQX           624               1077453346852360
 3.2610     10:18:01                                 CHIX           1,594             120000MJY
 3.2610     10:18:01                                 BATE           17                20000JII
 3.2610     10:18:01                                 BATE           1,216             20000JIK
 3.2610     10:18:01                                 AQXE           13                38252
 3.2610     10:18:01                                 AQXE           1,265             38263
 3.2620     10:20:05                                 XLON           2,063             1077453292321768
 3.2620     10:20:05                                 TRQX           677               1077453346852676
 3.2620     10:22:37                                 TRQX           66                1077453346852947
 3.2620     10:22:37                                 TRQX           676               1077453346852948
 3.2620     10:22:50                                 XLON           2,103             1077453292321986
 3.2620     10:22:50                                 CHIX           1,259             120000N43
 3.2620     10:22:50                                 AQXE           1,325             39555
 3.2610     10:22:55                                 XLON           2,092             1077453292321988
 3.2600     10:23:22                                 XLON           2,114             1077453292322024
 3.2600     10:23:22                                 AQXE           11                39720
 3.2600     10:23:45                                 AQXE           806               39858
 3.2600     10:24:00                                 AQXE           968               39925
 3.2590     10:25:29                                 XLON           1,983             1077453292322129
 3.2590     10:25:29                                 XLON           18                1077453292322130
 3.2580     10:28:18                                 XLON           2,130             1077453292322401
 3.2580     10:28:19                                 CHIX           1,966             120000NTX
 3.2600     10:32:38                                 XLON           2,129             1077453292322717
 3.2590     10:32:38                                 XLON           2,059             1077453292322718
 3.2590     10:32:38                                 CHIX           1,205             120000O8O
 3.2590     10:32:38                                 BATE           1,386             20000KW1
 3.2590     10:32:38                                 AQXE           243               41928
 3.2590     10:32:38                                 AQXE           1,438             41929
 3.2590     10:33:07                                 XLON           2,117             1077453292322739
 3.2590     10:33:07                                 TRQX           1,253             1077453346854201
 3.2600     10:35:50                                 XLON           2,113             1077453292322935
 3.2600     10:35:50                                 TRQX           1,233             1077453346854559
 3.2600     10:35:50                                 BATE           1,062             20000L7H
 3.2600     10:37:23                                 CHIX           1,994             120000ORW
 3.2640     10:40:50                                 XLON           2,154             1077453292323287
 3.2640     10:40:50                                 XLON           1,033             1077453292323289
 3.2670     10:46:14                                 XLON           291               1077453292323627
 3.2690     10:47:27                                 XLON           558               1077453292323687
 3.2710     10:50:15                                 XLON           2,121             1077453292323897
 3.2710     10:50:15                                 CHIX           934               120000Q0Z
 3.2710     10:50:15                                 CHIX           2                 120000Q10
 3.2710     10:50:15                                 CHIX           339               120000Q11
 3.2710     10:50:15                                 BATE           1                 20000M8A
 3.2750     10:51:10                                 XLON           2,055             1077453292323952
 3.2750     10:51:10                                 XLON           770               1077453292323954
 3.2750     10:51:10                                 CHIX           1,155             120000Q51
 3.2750     10:51:10                                 AQXE           1,143             45802
 3.2770     10:53:08                                 XLON           2,062             1077453292324161
 3.2760     10:53:08                                 XLON           2,070             1077453292324165
 3.2760     10:53:08                                 XLON           246               1077453292324169
 3.2770     10:53:08                                 XLON           690               1077453292324170
 3.2770     10:53:08                                 XLON           1,000             1077453292324171
 3.2770     10:53:08                                 XLON           246               1077453292324172
 3.2770     10:53:08                                 XLON           527               1077453292324173
 3.2770     10:53:08                                 CHIX           934               120000QDC
 3.2770     10:53:08                                 CHIX           212               120000QDD
 3.2760     10:53:08                                 BATE           1,196             20000MHM
 3.2770     10:53:08                                 AQXE           1,141             46221
 3.2760     10:53:08                                 AQXE           1,197             46223
 3.2750     10:53:50                                 XLON           23                1077453292324227
 3.2750     10:53:50                                 XLON           2,054             1077453292324228
 3.2750     10:53:50                                 XLON           1,300             1077453292324231
 3.2750     10:53:50                                 XLON           690               1077453292324232
 3.2760     10:53:50                                 XLON           719               1077453292324233
 3.2750     10:53:50                                 XLON           1,022             1077453292324234
 3.2750     10:53:50                                 BATE           1,087             20000MIT
 3.2750     10:53:50                                 AQXE           1,173             46334
 3.2750     10:53:51                                 XLON           1,487             1077453292324240
 3.2750     10:53:54                                 XLON           2                 1077453292324244
 3.2750     10:53:59                                 XLON           3                 1077453292324255
 3.2750     10:53:59                                 XLON           22                1077453292324256
 3.2750     10:54:02                                 XLON           20                1077453292324257
 3.2770     10:56:00                                 XLON           2,124             1077453292324392
 3.2770     10:56:00                                 XLON           1,200             1077453292324394
 3.2770     10:56:00                                 CHIX           1,913             120000QNN
 3.2760     10:57:57                                 XLON           2,084             1077453292324498
 3.2760     10:57:57                                 XLON           1,198             1077453292324499
 3.2770     10:57:57                                 XLON           1,198             1077453292324500
 3.2770     10:57:57                                 XLON           313               1077453292324501
 3.2770     10:57:57                                 AQXE           1,042             47081
 3.2770     10:57:57                                 AQXE           790               47082
 3.2750     10:58:08                                 XLON           2,065             1077453292324553
 3.2750     10:58:08                                 BATE           1,826             20000MVF
 3.2750     10:58:09                                 TRQX           1,376             1077453346857050
 3.2740     10:58:50                                 XLON           2,159             1077453292324607
 3.2730     10:58:50                                 XLON           2,144             1077453292324609
 3.2720     10:58:50                                 XLON           2,081             1077453292324610
 3.2740     10:58:50                                 TRQX           1,177             1077453346857223
 3.2730     10:58:50                                 TRQX           1,210             1077453346857226
 3.2710     10:59:27                                 XLON           2,059             1077453292324650
 3.2710     11:01:07                                 XLON           2,157             1077453292324740
 3.2720     11:01:07                                 CHIX           1,618             120000R8Z
 3.2760     11:17:30                                 XLON           23                1077453292325787
 3.2760     11:17:30                                 XLON           2,101             1077453292325788
 3.2760     11:17:30                                 CHIX           5                 120000SMO
 3.2760     11:17:30                                 BATE           40                20000O8A
 3.2760     11:17:30                                 BATE           1,570             20000O8B
 3.2780     11:17:36                                 XLON           16                1077453292325800
 3.2790     11:18:10                                 XLON           72                1077453292325831
 3.2790     11:18:10                                 XLON           2                 1077453292325832
 3.2790     11:19:30                                 XLON           268               1077453292325925
 3.2780     11:21:53                                 XLON           2,072             1077453292326028
 3.2780     11:21:53                                 XLON           900               1077453292326032
 3.2780     11:21:53                                 CHIX           1,535             120000T1L
 3.2780     11:21:53                                 AQXE           116               51928
 3.2780     11:21:53                                 AQXE           1,469             51929
 3.2780     11:23:20                                 XLON           1,423             1077453292326088
 3.2780     11:23:20                                 XLON           346               1077453292326089
 3.2780     11:23:22                                 XLON           2                 1077453292326091
 3.2780     11:24:28                                 XLON           2,117             1077453292326171
 3.2780     11:24:28                                 TRQX           696               1077453346859571
 3.2780     11:24:28                                 TRQX           730               1077453346859572
 3.2770     11:24:30                                 XLON           2,143             1077453292326192
 3.2760     11:24:30                                 XLON           1,737             1077453292326194
 3.2760     11:24:30                                 XLON           78                1077453292326195
 3.2760     11:24:30                                 XLON           318               1077453292326196
 3.2770     11:24:30                                 TRQX           41                1077453346859581
 3.2770     11:24:30                                 TRQX           1,169             1077453346859582
 3.2760     11:24:30                                 TRQX           1,238             1077453346859584
 3.2770     11:24:30                                 CHIX           1,511             120000T7Z
 3.2760     11:24:30                                 CHIX           1,058             120000T82
 3.2770     11:24:30                                 BATE           277               20000OPZ
 3.2770     11:24:30                                 BATE           20                20000OQ0
 3.2770     11:24:30                                 BATE           1,247             20000OQ1
 3.2770     11:24:30                                 AQXE           1,820             52356
 3.2760     11:31:45                                 XLON           2,000             1077453292326654
 3.2760     11:31:45                                 XLON           80                1077453292326655
 3.2760     11:31:45                                 CHIX           1,390             120000TW2
 3.2760     11:31:45                                 CHIX           29                120000TW3
 3.2760     11:32:10                                 CHIX           137               120000TWN
 3.2750     11:32:14                                 XLON           2,139             1077453292326671
 3.2750     11:32:14                                 CHIX           785               120000TWP
 3.2750     11:32:14                                 CHIX           7                 120000TWQ
 3.2750     11:32:14                                 CHIX           278               120000TWR
 3.2740     11:34:09                                 XLON           2,000             1077453292326826
 3.2740     11:34:09                                 XLON           55                1077453292326827
 3.2730     11:34:09                                 XLON           57                1077453292326829
 3.2750     11:35:53                                 XLON           2,105             1077453292327232
 3.2760     11:38:25                                 XLON           2,058             1077453292327448
 3.2750     11:38:25                                 XLON           2,074             1077453292327452
 3.2750     11:38:25                                 TRQX           1,079             1077453346860892
 3.2760     11:38:25                                 CHIX           1,346             120000UMS
 3.2750     11:38:25                                 BATE           1,553             20000PX4
 3.2740     11:38:26                                 XLON           1,409             1077453292327453
 3.2740     11:38:26                                 XLON           659               1077453292327454
 3.2740     11:39:18                                 AQXE           306               55548
 3.2740     11:39:18                                 AQXE           620               55549
 3.2730     11:44:40                                 XLON           2,078             1077453292327861
 3.2780     11:46:01                                 CHIX           1,470             120000V96
 3.2790     11:49:12                                 XLON           15                1077453292328144
 3.2790     11:49:12                                 XLON           900               1077453292328145
 3.2790     11:49:22                                 XLON           243               1077453292328162
 3.2790     11:49:22                                 XLON           900               1077453292328163
 3.2790     11:50:21                                 XLON           1,924             1077453292328215
 3.2790     11:50:21                                 XLON           154               1077453292328216
 3.2790     11:50:21                                 XLON           1,000             1077453292328217
 3.2790     11:50:21                                 TRQX           1,258             1077453346862328
 3.2790     11:50:22                                 XLON           544               1077453292328220
 3.2790     11:50:23                                 XLON           18                1077453292328221
 3.2790     11:50:23                                 XLON           900               1077453292328222
 3.2790     11:50:40                                 XLON           406               1077453292328259
 3.2790     11:50:40                                 XLON           950               1077453292328260
 3.2790     11:50:41                                 XLON           36                1077453292328271
 3.2790     11:52:56                                 XLON           900               1077453292328399
 3.2790     11:52:56                                 CHIX           798               120000VUJ
 3.2790     11:52:56                                 CHIX           738               120000VUK
 3.2790     11:52:56                                 AQXE           1,974             58486
 3.2790     11:52:57                                 XLON           1,033             1077453292328404
 3.2790     11:52:57                                 XLON           396               1077453292328411
 3.2790     11:53:00                                 XLON           226               1077453292328421
 3.2790     11:53:00                                 XLON           807               1077453292328422
 3.2780     11:53:02                                 XLON           2,105             1077453292328427
 3.2780     11:53:02                                 CHIX           1,138             120000VVE
 3.2780     11:53:02                                 BATE           1,577             20000QXL
 3.2770     11:54:31                                 XLON           2,135             1077453292328584
 3.2760     11:57:11                                 XLON           1,947             1077453292328697
 3.2760     11:57:20                                 XLON           140               1077453292328729
 3.2770     12:00:14                                 XLON           2,072             1077453292329041
 3.2770     12:00:14                                 XLON           1,033             1077453292329044
 3.2770     12:01:27                                 XLON           679               1077453292329090
 3.2760     12:01:29                                 XLON           2,060             1077453292329092
 3.2750     12:01:29                                 XLON           227               1077453292329094
 3.2750     12:01:29                                 XLON           1,842             1077453292329095
 3.2740     12:01:29                                 XLON           35                1077453292329096
 3.2740     12:01:29                                 XLON           2,092             1077453292329097
 3.2760     12:01:29                                 TRQX           1,071             1077453346863314
 3.2750     12:01:29                                 TRQX           557               1077453346863315
 3.2750     12:01:29                                 TRQX           516               1077453346863316
 3.2760     12:01:29                                 CHIX           1,958             120000WRB
 3.2750     12:01:29                                 BATE           1,580             20000RLA
 3.2750     12:05:10                                 XLON           2,089             1077453292329660
 3.2740     12:05:10                                 XLON           2,115             1077453292329661
 3.2750     12:05:10                                 CHIX           812               120000XEA
 3.2750     12:05:10                                 CHIX           727               120000XEB
 3.2730     12:05:13                                 XLON           2,109             1077453292329708
 3.2720     12:05:13                                 XLON           533               1077453292329710
 3.2720     12:05:13                                 XLON           23                1077453292329711
 3.2720     12:05:13                                 XLON           1,547             1077453292329712
 3.2710     12:05:51                                 XLON           1,439             1077453292329746
 3.2710     12:05:51                                 XLON           675               1077453292329747
 3.2700     12:05:53                                 XLON           2,107             1077453292329748
 3.2690     12:06:14                                 XLON           883               1077453292329866
 3.2690     12:06:14                                 XLON           1,273             1077453292329867
 3.2690     12:06:14                                 AQXE           1,117             61747
 3.2680     12:06:52                                 XLON           2,000             1077453292329931
 3.2680     12:06:52                                 XLON           59                1077453292329932
 3.2670     12:06:57                                 XLON           2,000             1077453292329975
 3.2670     12:06:57                                 XLON           75                1077453292329976
 3.2660     12:06:59                                 XLON           2,061             1077453292329981
 3.2680     12:11:32                                 CHIX           223               120000Y38
 3.2680     12:11:32                                 CHIX           1,325             120000Y39
 3.2700     12:13:20                                 XLON           2,144             1077453292330619
 3.2740     12:21:21                                 XLON           166               1077453292331298
 3.2740     12:21:21                                 XLON           711               1077453292331299
 3.2730     12:23:43                                 XLON           2,101             1077453292331429
 3.2740     12:26:16                                 XLON           2,114             1077453292331680
 3.2740     12:26:16                                 XLON           1,033             1077453292331683
 3.2740     12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740     12:26:16                                 BATE           1,180             20000TWZ
 3.2740     12:26:16                                 AQXE           1,854             66127
 3.2740     12:27:54                                 XLON           922               1077453292331813
 3.2740     12:27:54                                 CHIX           1,039             120000ZVN
 3.2750     12:29:50                                 TRQX           1,037             1077453346865766
 3.2750     12:30:20                                 XLON           2,080             1077453292332095
 3.2750     12:30:20                                 CHIX           1,738             12000107R
 3.2750     12:30:20                                 AQXE           1,613             67228
 3.2770     12:31:00                                 XLON           557               1077453292332176
 3.2770     12:31:00                                 XLON           608               1077453292332177
 3.2770     12:31:00                                 XLON           1,239             1077453292332178
 3.2770     12:31:00                                 XLON           305               1077453292332179
 3.2760     12:31:01                                 XLON           773               1077453292332181
 3.2770     12:31:01                                 XLON           1,635             1077453292332182
 3.2760     12:31:02                                 XLON           804               1077453292332185
 3.2770     12:31:18                                 XLON           661               1077453292332224
 3.2770     12:32:46                                 XLON           674               1077453292332271
 3.2770     12:32:46                                 XLON           1,452             1077453292332272
 3.2770     12:32:46                                 XLON           340               1077453292332273
 3.2770     12:32:47                                 XLON           722               1077453292332274
 3.2770     12:32:47                                 XLON           21                1077453292332275
 3.2770     12:32:49                                 XLON           16                1077453292332276
 3.2770     12:32:52                                 XLON           18                1077453292332278
 3.2770     12:33:34                                 XLON           24                1077453292332314
 3.2760     12:36:03                                 XLON           1,908             1077453292332528
 3.2760     12:36:03                                 XLON           203               1077453292332529
 3.2760     12:36:03                                 TRQX           1,484             1077453346866274
 3.2760     12:36:03                                 BATE           1,881             20000UQL
 3.2750     12:36:29                                 XLON           2,137             1077453292332581
 3.2750     12:36:29                                 CHIX           1,635             1200010R8
 3.2740     12:37:03                                 XLON           2,084             1077453292332626
 3.2740     12:37:03                                 XLON           1,033             1077453292332631
 3.2730     12:37:37                                 XLON           2,090             1077453292332697
 3.2720     12:39:19                                 XLON           2,000             1077453292332812
 3.2720     12:39:19                                 XLON           110
 Price GBP                                                                                                             Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530                                                                                                                08:56:45                                 XLON           2,000             1077453292315568
 3.2530                                                                                                                08:56:45                                 XLON           75                1077453292315569
 3.2570                                                                                                                08:58:09                                 CHIX           2,128             120000D8M
 3.2570                                                                                                                08:58:09                                 BATE           643               20000C77
 3.2570                                                                                                                08:58:09                                 BATE           643               20000C79
 3.2570                                                                                                                08:58:09                                 BATE           777               20000C7C
 3.2560                                                                                                                09:00:37                                 XLON           1,856             1077453292315858
 3.2550                                                                                                                09:00:37                                 XLON           1,768             1077453292315860
 3.2550                                                                                                                09:00:37                                 TRQX           2,096             1077453346842832
 3.2560                                                                                                                09:00:37                                 CHIX           2,148             120000DK7
 3.2550                                                                                                                09:00:37                                 CHIX           2,098             120000DKB
 3.2560                                                                                                                09:00:37                                 AQXE           1,336             17538
 3.2560                                                                                                                09:00:37                                 AQXE           769               17540
 3.2560                                                                                                                09:00:37                                 BATE           2,120             20000CGN
 3.2550                                                                                                                09:00:37                                 BATE           2,145             20000CGP
 3.2660                                                                                                                09:09:58                                 XLON           1,796             1077453292316676
 3.2650                                                                                                                09:09:58                                 XLON           1,320             1077453292316680
 3.2660                                                                                                                09:09:58                                 CHIX           1,835             120000EN0
 3.2660                                                                                                                09:09:58                                 AQXE           701               20291
 3.2660                                                                                                                09:09:58                                 AQXE           1,194             20292
 3.2650                                                                                                                09:10:49                                 XLON           1,251             1077453292316762
 3.2650                                                                                                                09:10:49                                 TRQX           1,796             1077453346844402
 3.2650                                                                                                                09:10:49                                 CHIX           1,687             120000EPJ
 3.2660                                                                                                                09:10:49                                 AQXE           1,265             20497
 3.2650                                                                                                                09:10:49                                 AQXE           1,877             20498
 3.2660                                                                                                                09:12:14                                 CHIX           862               120000EUL
 3.2660                                                                                                                09:12:14                                 CHIX           449               120000EUM
 3.2650                                                                                                                09:15:52                                 XLON           1,956             1077453292317164
 3.2650                                                                                                                09:15:52                                 TRQX           791               1077453346845155
 3.2650                                                                                                                09:15:52                                 TRQX           485               1077453346845157
 3.2640                                                                                                                09:16:05                                 XLON           1,378             1077453292317171
 3.2640                                                                                                                09:16:05                                 TRQX           222               1077453346845195
 3.2640                                                                                                                09:16:05                                 CHIX           1,056             120000F4J
 3.2640                                                                                                                09:16:14                                 XLON           1,855             1077453292317196
 3.2640                                                                                                                09:16:14                                 CHIX           880               120000F6S
 3.2640                                                                                                                09:16:20                                 TRQX           1,549             1077453346845258
 3.2630                                                                                                                09:17:11                                 XLON           1,453             1077453292317337
 3.2630                                                                                                                09:17:11                                 BATE           1,367             20000DWF
 3.2620                                                                                                                09:17:19                                 XLON           1,391             1077453292317349
 3.2610                                                                                                                09:19:12                                 XLON           1,293             1077453292317511
 3.2640                                                                                                                09:22:28                                 XLON           1,908             1077453292317781
 3.2630                                                                                                                09:22:28                                 XLON           1,818             1077453292317782
 3.2640                                                                                                                09:22:28                                 TRQX           1,530             1077453346846148
 3.2630                                                                                                                09:22:28                                 CHIX           1,037             120000FYM
 3.2630                                                                                                                09:22:28                                 CHIX           274               120000FYN
 3.2620                                                                                                                09:22:30                                 XLON           2,000             1077453292317786
 3.2620                                                                                                                09:22:30                                 XLON           27                1077453292317787
 3.2620                                                                                                                09:22:30                                 TRQX           1,364             1077453346846153
 3.2610                                                                                                                09:22:30                                 BATE           869               20000EC3
 3.2610                                                                                                                09:22:41                                 XLON           1,537             1077453292317799
 3.2610                                                                                                                09:22:41                                 BATE           315               20000ED3
 3.2640                                                                                                                09:25:07                                 XLON           1,655             1077453292317934
 3.2640                                                                                                                09:25:07                                 TRQX           1,084             1077453346846517
 3.2640                                                                                                                09:25:07                                 BATE           1,154             20000EPA
 3.2630                                                                                                                09:25:10                                 XLON           1,791             1077453292317938
 3.2630                                                                                                                09:25:10                                 CHIX           418               120000GEW
 3.2630                                                                                                                09:25:10                                 CHIX           308               120000GEY
 3.2630                                                                                                                09:25:10                                 CHIX           666               120000GF0
 3.2630                                                                                                                09:25:10                                 BATE           1,115             20000EPF
 3.2670                                                                                                                09:28:52                                 XLON           2,064             1077453292318232
 3.2740                                                                                                                09:41:52                                 CHIX           1,245             120000ICT
 3.2770                                                                                                                09:44:49                                 XLON           2,091             1077453292319144
 3.2760                                                                                                                09:44:49                                 XLON           2,137             1077453292319149
 3.2760                                                                                                                09:44:49                                 TRQX           1,300             1077453346848773
 3.2770                                                                                                                09:44:49                                 CHIX           1,392             120000IPH
 3.2770                                                                                                                09:45:14                                 XLON           2,071             1077453292319183
 3.2780                                                                                                                09:49:00                                 XLON           2,000             1077453292319431
 3.2780                                                                                                                09:49:00                                 XLON           97                1077453292319432
 3.2770                                                                                                                09:49:00                                 XLON           2,150             1077453292319436
 3.2780                                                                                                                09:49:00                                 CHIX           1,092             120000J7O
 3.2770                                                                                                                09:49:00                                 CHIX           1,300             120000J7P
 3.2770                                                                                                                09:49:00                                 BATE           1,392             20000GWE
 3.2780                                                                                                                09:49:00                                 AQXE           596               30109
 3.2780                                                                                                                09:49:00                                 AQXE           738               30110
 3.2760                                                                                                                09:52:37                                 XLON           2,000             1077453292319681
 3.2760                                                                                                                09:52:37                                 XLON           135               1077453292319682
 3.2760                                                                                                                09:52:37                                 TRQX           1,223             1077453346849741
 3.2760                                                                                                                09:52:37                                 CHIX           1,175             120000JOT
 3.2760                                                                                                                09:52:37                                 BATE           1,157             20000H8Q
 3.2750                                                                                                                09:52:41                                 XLON           2,098             1077453292319691
 3.2740                                                                                                                09:52:41                                 XLON           791               1077453292319693
 3.2740                                                                                                                09:52:41                                 XLON           1,309             1077453292319694
 3.2750                                                                                                                09:52:41                                 TRQX           834               1077453346849758
 3.2750                                                                                                                09:52:41                                 TRQX           398               1077453346849759
 3.2750                                                                                                                09:52:41                                 CHIX           1,276             120000JPW
 3.2750                                                                                                                09:52:41                                 CHIX           83                120000JPX
 3.2750                                                                                                                09:52:41                                 BATE           1,060             20000H9G
 3.2730                                                                                                                09:52:45                                 XLON           2,141             1077453292319708
 3.2720                                                                                                                09:52:45                                 XLON           2,075             1077453292319711
 3.2710                                                                                                                09:52:45                                 XLON           542               1077453292319714
 3.2710                                                                                                                09:53:52                                 XLON           1,527             1077453292319779
 3.2700                                                                                                                09:54:08                                 XLON           937               1077453292319808
 3.2700                                                                                                                09:54:08                                 XLON           1,200             1077453292319809
 3.2690                                                                                                                09:55:33                                 XLON           2,158             1077453292319884
 3.2690                                                                                                                09:55:33                                 TRQX           1,564             1077453346850038
 3.2680                                                                                                                09:56:32                                 AQXE           664               32068
 3.2680                                                                                                                09:56:45                                 XLON           690               1077453292319965
 3.2680                                                                                                                09:56:45                                 XLON           1,367             1077453292319966
 3.2680                                                                                                                09:56:45                                 AQXE           405               32162
 3.2680                                                                                                                09:56:45                                 AQXE           774               32163
 3.2670                                                                                                                09:56:49                                 XLON           2,074             1077453292319976
 3.2670                                                                                                                09:56:49                                 CHIX           1,795             120000KAE
 3.2690                                                                                                                09:57:56                                 XLON           2,072             1077453292320045
 3.2680                                                                                                                10:00:37                                 XLON           2,066             1077453292320266
 3.2670                                                                                                                10:00:37                                 AQXE           1,321             33237
 3.2670                                                                                                                10:00:43                                 XLON           2,000             1077453292320268
 3.2670                                                                                                                10:00:43                                 XLON           160               1077453292320269
 3.2670                                                                                                                10:00:43                                 BATE           1,980             20000HZM
 3.2660                                                                                                                10:01:35                                 XLON           2,164             1077453292320320
 3.2650                                                                                                                10:01:45                                 XLON           559               1077453292320332
 3.2650                                                                                                                10:01:45                                 XLON           1,537             1077453292320333
 3.2650                                                                                                                10:01:45                                 CHIX           92                120000KRQ
 3.2650                                                                                                                10:01:45                                 CHIX           1,549             120000KRR
 3.2640                                                                                                                10:01:49                                 XLON           671               1077453292320348
 3.2640                                                                                                                10:01:49                                 XLON           463               1077453292320349
 3.2640                                                                                                                10:01:49                                 XLON           922               1077453292320350
 3.2630                                                                                                                10:01:49                                 AQXE           1,672             33455
 3.2630                                                                                                                10:03:40                                 XLON           129               1077453292320488
 3.2630                                                                                                                10:03:50                                 XLON           1,617             1077453292320507
 3.2630                                                                                                                10:03:50                                 XLON           407               1077453292320508
 3.2620                                                                                                                10:05:04                                 XLON           1,274             1077453292320589
 3.2620                                                                                                                10:05:04                                 XLON           861               1077453292320590
 3.2610                                                                                                                10:05:19                                 XLON           2,110             1077453292320609
 3.2600                                                                                                                10:07:25                                 XLON           865               1077453292320904
 3.2600                                                                                                                10:07:27                                 XLON           467               1077453292320905
 3.2600                                                                                                                10:07:27                                 XLON           733               1077453292320906
 3.2590                                                                                                                10:07:44                                 CHIX           1,527             120000LJ0
 3.2590                                                                                                                10:10:12                                 XLON           1,353             1077453292321067
 3.2580                                                                                                                10:12:17                                 XLON           1,862             1077453292321175
 3.2580                                                                                                                10:12:17                                 BATE           1,529             20000IYO
 3.2600                                                                                                                10:14:57                                 CHIX           1,590             120000M5Y
 3.2600                                                                                                                10:15:32                                 XLON           2,119             1077453292321406
 3.2610                                                                                                                10:18:01                                 XLON           690               1077453292321532
 3.2610                                                                                                                10:18:01                                 XLON           1,120             1077453292321533
 3.2610                                                                                                                10:18:01                                 XLON           281               1077453292321534
 3.2610                                                                                                                10:18:01                                 TRQX           16                1077453346852354
 3.2610                                                                                                                10:18:01                                 TRQX           249               1077453346852358
 3.2610                                                                                                                10:18:01                                 TRQX           243               1077453346852359
 3.2610                                                                                                                10:18:01                                 TRQX           624               1077453346852360
 3.2610                                                                                                                10:18:01                                 CHIX           1,594             120000MJY
 3.2610                                                                                                                10:18:01                                 BATE           17                20000JII
 3.2610                                                                                                                10:18:01                                 BATE           1,216             20000JIK
 3.2610                                                                                                                10:18:01                                 AQXE           13                38252
 3.2610                                                                                                                10:18:01                                 AQXE           1,265             38263
 3.2620                                                                                                                10:20:05                                 XLON           2,063             1077453292321768
 3.2620                                                                                                                10:20:05                                 TRQX           677               1077453346852676
 3.2620                                                                                                                10:22:37                                 TRQX           66                1077453346852947
 3.2620                                                                                                                10:22:37                                 TRQX           676               1077453346852948
 3.2620                                                                                                                10:22:50                                 XLON           2,103             1077453292321986
 3.2620                                                                                                                10:22:50                                 CHIX           1,259             120000N43
 3.2620                                                                                                                10:22:50                                 AQXE           1,325             39555
 3.2610                                                                                                                10:22:55                                 XLON           2,092             1077453292321988
 3.2600                                                                                                                10:23:22                                 XLON           2,114             1077453292322024
 3.2600                                                                                                                10:23:22                                 AQXE           11                39720
 3.2600                                                                                                                10:23:45                                 AQXE           806               39858
 3.2600                                                                                                                10:24:00                                 AQXE           968               39925
 3.2590                                                                                                                10:25:29                                 XLON           1,983             1077453292322129
 3.2590                                                                                                                10:25:29                                 XLON           18                1077453292322130
 3.2580                                                                                                                10:28:18                                 XLON           2,130             1077453292322401
 3.2580                                                                                                                10:28:19                                 CHIX           1,966             120000NTX
 3.2600                                                                                                                10:32:38                                 XLON           2,129             1077453292322717
 3.2590                                                                                                                10:32:38                                 XLON           2,059             1077453292322718
 3.2590                                                                                                                10:32:38                                 CHIX           1,205             120000O8O
 3.2590                                                                                                                10:32:38                                 BATE           1,386             20000KW1
 3.2590                                                                                                                10:32:38                                 AQXE           243               41928
 3.2590                                                                                                                10:32:38                                 AQXE           1,438             41929
 3.2590                                                                                                                10:33:07                                 XLON           2,117             1077453292322739
 3.2590                                                                                                                10:33:07                                 TRQX           1,253             1077453346854201
 3.2600                                                                                                                10:35:50                                 XLON           2,113             1077453292322935
 3.2600                                                                                                                10:35:50                                 TRQX           1,233             1077453346854559
 3.2600                                                                                                                10:35:50                                 BATE           1,062             20000L7H
 3.2600                                                                                                                10:37:23                                 CHIX           1,994             120000ORW
 3.2640                                                                                                                10:40:50                                 XLON           2,154             1077453292323287
 3.2640                                                                                                                10:40:50                                 XLON           1,033             1077453292323289
 3.2670                                                                                                                10:46:14                                 XLON           291               1077453292323627
 3.2690                                                                                                                10:47:27                                 XLON           558               1077453292323687
 3.2710                                                                                                                10:50:15                                 XLON           2,121             1077453292323897
 3.2710                                                                                                                10:50:15                                 CHIX           934               120000Q0Z
 3.2710                                                                                                                10:50:15                                 CHIX           2                 120000Q10
 3.2710                                                                                                                10:50:15                                 CHIX           339               120000Q11
 3.2710                                                                                                                10:50:15                                 BATE           1                 20000M8A
 3.2750                                                                                                                10:51:10                                 XLON           2,055             1077453292323952
 3.2750                                                                                                                10:51:10                                 XLON           770               1077453292323954
 3.2750                                                                                                                10:51:10                                 CHIX           1,155             120000Q51
 3.2750                                                                                                                10:51:10                                 AQXE           1,143             45802
 3.2770                                                                                                                10:53:08                                 XLON           2,062             1077453292324161
 3.2760                                                                                                                10:53:08                                 XLON           2,070             1077453292324165
 3.2760                                                                                                                10:53:08                                 XLON           246               1077453292324169
 3.2770                                                                                                                10:53:08                                 XLON           690               1077453292324170
 3.2770                                                                                                                10:53:08                                 XLON           1,000             1077453292324171
 3.2770                                                                                                                10:53:08                                 XLON           246               1077453292324172
 3.2770                                                                                                                10:53:08                                 XLON           527               1077453292324173
 3.2770                                                                                                                10:53:08                                 CHIX           934               120000QDC
 3.2770                                                                                                                10:53:08                                 CHIX           212               120000QDD
 3.2760                                                                                                                10:53:08                                 BATE           1,196             20000MHM
 3.2770                                                                                                                10:53:08                                 AQXE           1,141             46221
 3.2760                                                                                                                10:53:08                                 AQXE           1,197             46223
 3.2750                                                                                                                10:53:50                                 XLON           23                1077453292324227
 3.2750                                                                                                                10:53:50                                 XLON           2,054             1077453292324228
 3.2750                                                                                                                10:53:50                                 XLON           1,300             1077453292324231
 3.2750                                                                                                                10:53:50                                 XLON           690               1077453292324232
 3.2760                                                                                                                10:53:50                                 XLON           719               1077453292324233
 3.2750                                                                                                                10:53:50                                 XLON           1,022             1077453292324234
 3.2750                                                                                                                10:53:50                                 BATE           1,087             20000MIT
 3.2750                                                                                                                10:53:50                                 AQXE           1,173             46334
 3.2750                                                                                                                10:53:51                                 XLON           1,487             1077453292324240
 3.2750                                                                                                                10:53:54                                 XLON           2                 1077453292324244
 3.2750                                                                                                                10:53:59                                 XLON           3                 1077453292324255
 3.2750                                                                                                                10:53:59                                 XLON           22                1077453292324256
 3.2750                                                                                                                10:54:02                                 XLON           20                1077453292324257
 3.2770                                                                                                                10:56:00                                 XLON           2,124             1077453292324392
 3.2770                                                                                                                10:56:00                                 XLON           1,200             1077453292324394
 3.2770                                                                                                                10:56:00                                 CHIX           1,913             120000QNN
 3.2760                                                                                                                10:57:57                                 XLON           2,084             1077453292324498
 3.2760                                                                                                                10:57:57                                 XLON           1,198             1077453292324499
 3.2770                                                                                                                10:57:57                                 XLON           1,198             1077453292324500
 3.2770                                                                                                                10:57:57                                 XLON           313               1077453292324501
 3.2770                                                                                                                10:57:57                                 AQXE           1,042             47081
 3.2770                                                                                                                10:57:57                                 AQXE           790               47082
 3.2750                                                                                                                10:58:08                                 XLON           2,065             1077453292324553
 3.2750                                                                                                                10:58:08                                 BATE           1,826             20000MVF
 3.2750                                                                                                                10:58:09                                 TRQX           1,376             1077453346857050
 3.2740                                                                                                                10:58:50                                 XLON           2,159             1077453292324607
 3.2730                                                                                                                10:58:50                                 XLON           2,144             1077453292324609
 3.2720                                                                                                                10:58:50                                 XLON           2,081             1077453292324610
 3.2740                                                                                                                10:58:50                                 TRQX           1,177             1077453346857223
 3.2730                                                                                                                10:58:50                                 TRQX           1,210             1077453346857226
 3.2710                                                                                                                10:59:27                                 XLON           2,059             1077453292324650
 3.2710                                                                                                                11:01:07                                 XLON           2,157             1077453292324740
 3.2720                                                                                                                11:01:07                                 CHIX           1,618             120000R8Z
 3.2760                                                                                                                11:17:30                                 XLON           23                1077453292325787
 3.2760                                                                                                                11:17:30                                 XLON           2,101             1077453292325788
 3.2760                                                                                                                11:17:30                                 CHIX           5                 120000SMO
 3.2760                                                                                                                11:17:30                                 BATE           40                20000O8A
 3.2760                                                                                                                11:17:30                                 BATE           1,570             20000O8B
 3.2780                                                                                                                11:17:36                                 XLON           16                1077453292325800
 3.2790                                                                                                                11:18:10                                 XLON           72                1077453292325831
 3.2790                                                                                                                11:18:10                                 XLON           2                 1077453292325832
 3.2790                                                                                                                11:19:30                                 XLON           268               1077453292325925
 3.2780                                                                                                                11:21:53                                 XLON           2,072             1077453292326028
 3.2780                                                                                                                11:21:53                                 XLON           900               1077453292326032
 3.2780                                                                                                                11:21:53                                 CHIX           1,535             120000T1L
 3.2780                                                                                                                11:21:53                                 AQXE           116               51928
 3.2780                                                                                                                11:21:53                                 AQXE           1,469             51929
 3.2780                                                                                                                11:23:20                                 XLON           1,423             1077453292326088
 3.2780                                                                                                                11:23:20                                 XLON           346               1077453292326089
 3.2780                                                                                                                11:23:22                                 XLON           2                 1077453292326091
 3.2780                                                                                                                11:24:28                                 XLON           2,117             1077453292326171
 3.2780                                                                                                                11:24:28                                 TRQX           696               1077453346859571
 3.2780                                                                                                                11:24:28                                 TRQX           730               1077453346859572
 3.2770                                                                                                                11:24:30                                 XLON           2,143             1077453292326192
 3.2760                                                                                                                11:24:30                                 XLON           1,737             1077453292326194
 3.2760                                                                                                                11:24:30                                 XLON           78                1077453292326195
 3.2760                                                                                                                11:24:30                                 XLON           318               1077453292326196
 3.2770                                                                                                                11:24:30                                 TRQX           41                1077453346859581
 3.2770                                                                                                                11:24:30                                 TRQX           1,169             1077453346859582
 3.2760                                                                                                                11:24:30                                 TRQX           1,238             1077453346859584
 3.2770                                                                                                                11:24:30                                 CHIX           1,511             120000T7Z
 3.2760                                                                                                                11:24:30                                 CHIX           1,058             120000T82
 3.2770                                                                                                                11:24:30                                 BATE           277               20000OPZ
 3.2770                                                                                                                11:24:30                                 BATE           20                20000OQ0
 3.2770                                                                                                                11:24:30                                 BATE           1,247             20000OQ1
 3.2770                                                                                                                11:24:30                                 AQXE           1,820             52356
 3.2760                                                                                                                11:31:45                                 XLON           2,000             1077453292326654
 3.2760                                                                                                                11:31:45                                 XLON           80                1077453292326655
 3.2760                                                                                                                11:31:45                                 CHIX           1,390             120000TW2
 3.2760                                                                                                                11:31:45                                 CHIX           29                120000TW3
 3.2760                                                                                                                11:32:10                                 CHIX           137               120000TWN
 3.2750                                                                                                                11:32:14                                 XLON           2,139             1077453292326671
 3.2750                                                                                                                11:32:14                                 CHIX           785               120000TWP
 3.2750                                                                                                                11:32:14                                 CHIX           7                 120000TWQ
 3.2750                                                                                                                11:32:14                                 CHIX           278               120000TWR
 3.2740                                                                                                                11:34:09                                 XLON           2,000             1077453292326826
 3.2740                                                                                                                11:34:09                                 XLON           55                1077453292326827
 3.2730                                                                                                                11:34:09                                 XLON           57                1077453292326829
 3.2750                                                                                                                11:35:53                                 XLON           2,105             1077453292327232
 3.2760                                                                                                                11:38:25                                 XLON           2,058             1077453292327448
 3.2750                                                                                                                11:38:25                                 XLON           2,074             1077453292327452
 3.2750                                                                                                                11:38:25                                 TRQX           1,079             1077453346860892
 3.2760                                                                                                                11:38:25                                 CHIX           1,346             120000UMS
 3.2750                                                                                                                11:38:25                                 BATE           1,553             20000PX4
 3.2740                                                                                                                11:38:26                                 XLON           1,409             1077453292327453
 3.2740                                                                                                                11:38:26                                 XLON           659               1077453292327454
 3.2740                                                                                                                11:39:18                                 AQXE           306               55548
 3.2740                                                                                                                11:39:18                                 AQXE           620               55549
 3.2730                                                                                                                11:44:40                                 XLON           2,078             1077453292327861
 3.2780                                                                                                                11:46:01                                 CHIX           1,470             120000V96
 3.2790                                                                                                                11:49:12                                 XLON           15                1077453292328144
 3.2790                                                                                                                11:49:12                                 XLON           900               1077453292328145
 3.2790                                                                                                                11:49:22                                 XLON           243               1077453292328162
 3.2790                                                                                                                11:49:22                                 XLON           900               1077453292328163
 3.2790                                                                                                                11:50:21                                 XLON           1,924             1077453292328215
 3.2790                                                                                                                11:50:21                                 XLON           154               1077453292328216
 3.2790                                                                                                                11:50:21                                 XLON           1,000             1077453292328217
 3.2790                                                                                                                11:50:21                                 TRQX           1,258             1077453346862328
 3.2790                                                                                                                11:50:22                                 XLON           544               1077453292328220
 3.2790                                                                                                                11:50:23                                 XLON           18                1077453292328221
 3.2790                                                                                                                11:50:23                                 XLON           900               1077453292328222
 3.2790                                                                                                                11:50:40                                 XLON           406               1077453292328259
 3.2790                                                                                                                11:50:40                                 XLON           950               1077453292328260
 3.2790                                                                                                                11:50:41                                 XLON           36                1077453292328271
 3.2790                                                                                                                11:52:56                                 XLON           900               1077453292328399
 3.2790                                                                                                                11:52:56                                 CHIX           798               120000VUJ
 3.2790                                                                                                                11:52:56                                 CHIX           738               120000VUK
 3.2790                                                                                                                11:52:56                                 AQXE           1,974             58486
 3.2790                                                                                                                11:52:57                                 XLON           1,033             1077453292328404
 3.2790                                                                                                                11:52:57                                 XLON           396               1077453292328411
 3.2790                                                                                                                11:53:00                                 XLON           226               1077453292328421
 3.2790                                                                                                                11:53:00                                 XLON           807               1077453292328422
 3.2780                                                                                                                11:53:02                                 XLON           2,105             1077453292328427
 3.2780                                                                                                                11:53:02                                 CHIX           1,138             120000VVE
 3.2780                                                                                                                11:53:02                                 BATE           1,577             20000QXL
 3.2770                                                                                                                11:54:31                                 XLON           2,135             1077453292328584
 3.2760                                                                                                                11:57:11                                 XLON           1,947             1077453292328697
 3.2760                                                                                                                11:57:20                                 XLON           140               1077453292328729
 3.2770                                                                                                                12:00:14                                 XLON           2,072             1077453292329041
 3.2770                                                                                                                12:00:14                                 XLON           1,033             1077453292329044
 3.2770                                                                                                                12:01:27                                 XLON           679               1077453292329090
 3.2760                                                                                                                12:01:29                                 XLON           2,060             1077453292329092
 3.2750                                                                                                                12:01:29                                 XLON           227               1077453292329094
 3.2750                                                                                                                12:01:29                                 XLON           1,842             1077453292329095
 3.2740                                                                                                                12:01:29                                 XLON           35                1077453292329096
 3.2740                                                                                                                12:01:29                                 XLON           2,092             1077453292329097
 3.2760                                                                                                                12:01:29                                 TRQX           1,071             1077453346863314
 3.2750                                                                                                                12:01:29                                 TRQX           557               1077453346863315
 3.2750                                                                                                                12:01:29                                 TRQX           516               1077453346863316
 3.2760                                                                                                                12:01:29                                 CHIX           1,958             120000WRB
 3.2750                                                                                                                12:01:29                                 BATE           1,580             20000RLA
 3.2750                                                                                                                12:05:10                                 XLON           2,089             1077453292329660
 3.2740                                                                                                                12:05:10                                 XLON           2,115             1077453292329661
 3.2750                                                                                                                12:05:10                                 CHIX           812               120000XEA
 3.2750                                                                                                                12:05:10                                 CHIX           727               120000XEB
 3.2730                                                                                                                12:05:13                                 XLON           2,109             1077453292329708
 3.2720                                                                                                                12:05:13                                 XLON           533               1077453292329710
 3.2720                                                                                                                12:05:13                                 XLON           23                1077453292329711
 3.2720                                                                                                                12:05:13                                 XLON           1,547             1077453292329712
 3.2710                                                                                                                12:05:51                                 XLON           1,439             1077453292329746
 3.2710                                                                                                                12:05:51                                 XLON           675               1077453292329747
 3.2700                                                                                                                12:05:53                                 XLON           2,107             1077453292329748
 3.2690                                                                                                                12:06:14                                 XLON           883               1077453292329866
 3.2690                                                                                                                12:06:14                                 XLON           1,273             1077453292329867
 3.2690                                                                                                                12:06:14                                 AQXE           1,117             61747
 3.2680                                                                                                                12:06:52                                 XLON           2,000             1077453292329931
 3.2680                                                                                                                12:06:52                                 XLON           59                1077453292329932
 3.2670                                                                                                                12:06:57                                 XLON           2,000             1077453292329975
 3.2670                                                                                                                12:06:57                                 XLON           75                1077453292329976
 3.2660                                                                                                                12:06:59                                 XLON           2,061             1077453292329981
 3.2680                                                                                                                12:11:32                                 CHIX           223               120000Y38
 3.2680                                                                                                                12:11:32                                 CHIX           1,325             120000Y39
 3.2700                                                                                                                12:13:20                                 XLON           2,144             1077453292330619
 3.2740                                                                                                                12:21:21                                 XLON           166               1077453292331298
 3.2740                                                                                                                12:21:21                                 XLON           711               1077453292331299
 3.2730                                                                                                                12:23:43                                 XLON           2,101             1077453292331429
 3.2740                                                                                                                12:26:16                                 XLON           2,114             1077453292331680
 3.2740                                                                                                                12:26:16                                 XLON           1,033             1077453292331683
 3.2740                                                                                                                12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740                                                                                                                12:26:16                                 BATE           1,180             20000TWZ
 3.2740                                                                                                                12:26:16                                 AQXE           1,854             66127
 3.2740                                                                                                                12:27:54                                 XLON           922               1077453292331813
 3.2740                                                                                                                12:27:54                                 CHIX           1,039             120000ZVN
 3.2750                                                                                                                12:29:50                                 TRQX           1,037             1077453346865766
 3.2750                                                                                                                12:30:20                                 XLON           2,080             1077453292332095
 3.2750                                                                                                                12:30:20                                 CHIX           1,738             12000107R
 3.2750                                                                                                                12:30:20                                 AQXE           1,613             67228
 3.2770                                                                                                                12:31:00                                 XLON           557               1077453292332176
 3.2770                                                                                                                12:31:00                                 XLON           608               1077453292332177
 3.2770                                                                                                                12:31:00                                 XLON           1,239             1077453292332178
 3.2770                                                                                                                12:31:00                                 XLON           305               1077453292332179
 3.2760                                                                                                                12:31:01                                 XLON           773               1077453292332181
 3.2770                                                                                                                12:31:01                                 XLON           1,635             1077453292332182
 3.2760                                                                                                                12:31:02                                 XLON           804               1077453292332185
 3.2770                                                                                                                12:31:18                                 XLON           661               1077453292332224
 3.2770                                                                                                                12:32:46                                 XLON           674               1077453292332271
 3.2770                                                                                                                12:32:46                                 XLON           1,452             1077453292332272
 3.2770                                                                                                                12:32:46                                 XLON           340               1077453292332273
 3.2770                                                                                                                12:32:47                                 XLON           722               1077453292332274
 3.2770                                                                                                                12:32:47                                 XLON           21                1077453292332275
 3.2770                                                                                                                12:32:49                                 XLON           16                1077453292332276
 3.2770                                                                                                                12:32:52                                 XLON           18                1077453292332278
 3.2770                                                                                                                12:33:34                                 XLON           24                1077453292332314
 3.2760                                                                                                                12:36:03                                 XLON           1,908             1077453292332528
 3.2760                                                                                                                12:36:03                                 XLON           203               1077453292332529
 3.2760                                                                                                                12:36:03                                 TRQX           1,484             1077453346866274
 3.2760                                                                                                                12:36:03                                 BATE           1,881             20000UQL
 3.2750                                                                                                                12:36:29                                 XLON           2,137             1077453292332581
 3.2750                                                                                                                12:36:29                                 CHIX           1,635             1200010R8
 3.2740                                                                                                                12:37:03                                 XLON           2,084             1077453292332626
 3.2740                                                                                                                12:37:03                                 XLON           1,033             1077453292332631
 3.2730                                                                                                                12:37:37                                 XLON           2,090             1077453292332697
 3.2720                                                                                                                12:39:19                                 XLON           2,000             1077453292332812
 3.2720                                                                                                                12:39:19                                 XLON           110
 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530     08:56:45                                 XLON           2,000             1077453292315568
 3.2530     08:56:45                                 XLON           75                1077453292315569
 3.2570     08:58:09                                 CHIX           2,128             120000D8M
 3.2570     08:58:09                                 BATE           643               20000C77
 3.2570     08:58:09                                 BATE           643               20000C79
 3.2570     08:58:09                                 BATE           777               20000C7C
 3.2560     09:00:37                                 XLON           1,856             1077453292315858
 3.2550     09:00:37                                 XLON           1,768             1077453292315860
 3.2550     09:00:37                                 TRQX           2,096             1077453346842832
 3.2560     09:00:37                                 CHIX           2,148             120000DK7
 3.2550     09:00:37                                 CHIX           2,098             120000DKB
 3.2560     09:00:37                                 AQXE           1,336             17538
 3.2560     09:00:37                                 AQXE           769               17540
 3.2560     09:00:37                                 BATE           2,120             20000CGN
 3.2550     09:00:37                                 BATE           2,145             20000CGP
 3.2660     09:09:58                                 XLON           1,796             1077453292316676
 3.2650     09:09:58                                 XLON           1,320             1077453292316680
 3.2660     09:09:58                                 CHIX           1,835             120000EN0
 3.2660     09:09:58                                 AQXE           701               20291
 3.2660     09:09:58                                 AQXE           1,194             20292
 3.2650     09:10:49                                 XLON           1,251             1077453292316762
 3.2650     09:10:49                                 TRQX           1,796             1077453346844402
 3.2650     09:10:49                                 CHIX           1,687             120000EPJ
 3.2660     09:10:49                                 AQXE           1,265             20497
 3.2650     09:10:49                                 AQXE           1,877             20498
 3.2660     09:12:14                                 CHIX           862               120000EUL
 3.2660     09:12:14                                 CHIX           449               120000EUM
 3.2650     09:15:52                                 XLON           1,956             1077453292317164
 3.2650     09:15:52                                 TRQX           791               1077453346845155
 3.2650     09:15:52                                 TRQX           485               1077453346845157
 3.2640     09:16:05                                 XLON           1,378             1077453292317171
 3.2640     09:16:05                                 TRQX           222               1077453346845195
 3.2640     09:16:05                                 CHIX           1,056             120000F4J
 3.2640     09:16:14                                 XLON           1,855             1077453292317196
 3.2640     09:16:14                                 CHIX           880               120000F6S
 3.2640     09:16:20                                 TRQX           1,549             1077453346845258
 3.2630     09:17:11                                 XLON           1,453             1077453292317337
 3.2630     09:17:11                                 BATE           1,367             20000DWF
 3.2620     09:17:19                                 XLON           1,391             1077453292317349
 3.2610     09:19:12                                 XLON           1,293             1077453292317511
 3.2640     09:22:28                                 XLON           1,908             1077453292317781
 3.2630     09:22:28                                 XLON           1,818             1077453292317782
 3.2640     09:22:28                                 TRQX           1,530             1077453346846148
 3.2630     09:22:28                                 CHIX           1,037             120000FYM
 3.2630     09:22:28                                 CHIX           274               120000FYN
 3.2620     09:22:30                                 XLON           2,000             1077453292317786
 3.2620     09:22:30                                 XLON           27                1077453292317787
 3.2620     09:22:30                                 TRQX           1,364             1077453346846153
 3.2610     09:22:30                                 BATE           869               20000EC3
 3.2610     09:22:41                                 XLON           1,537             1077453292317799
 3.2610     09:22:41                                 BATE           315               20000ED3
 3.2640     09:25:07                                 XLON           1,655             1077453292317934
 3.2640     09:25:07                                 TRQX           1,084             1077453346846517
 3.2640     09:25:07                                 BATE           1,154             20000EPA
 3.2630     09:25:10                                 XLON           1,791             1077453292317938
 3.2630     09:25:10                                 CHIX           418               120000GEW
 3.2630     09:25:10                                 CHIX           308               120000GEY
 3.2630     09:25:10                                 CHIX           666               120000GF0
 3.2630     09:25:10                                 BATE           1,115             20000EPF
 3.2670     09:28:52                                 XLON           2,064             1077453292318232
 3.2740     09:41:52                                 CHIX           1,245             120000ICT
 3.2770     09:44:49                                 XLON           2,091             1077453292319144
 3.2760     09:44:49                                 XLON           2,137             1077453292319149
 3.2760     09:44:49                                 TRQX           1,300             1077453346848773
 3.2770     09:44:49                                 CHIX           1,392             120000IPH
 3.2770     09:45:14                                 XLON           2,071             1077453292319183
 3.2780     09:49:00                                 XLON           2,000             1077453292319431
 3.2780     09:49:00                                 XLON           97                1077453292319432
 3.2770     09:49:00                                 XLON           2,150             1077453292319436
 3.2780     09:49:00                                 CHIX           1,092             120000J7O
 3.2770     09:49:00                                 CHIX           1,300             120000J7P
 3.2770     09:49:00                                 BATE           1,392             20000GWE
 3.2780     09:49:00                                 AQXE           596               30109
 3.2780     09:49:00                                 AQXE           738               30110
 3.2760     09:52:37                                 XLON           2,000             1077453292319681
 3.2760     09:52:37                                 XLON           135               1077453292319682
 3.2760     09:52:37                                 TRQX           1,223             1077453346849741
 3.2760     09:52:37                                 CHIX           1,175             120000JOT
 3.2760     09:52:37                                 BATE           1,157             20000H8Q
 3.2750     09:52:41                                 XLON           2,098             1077453292319691
 3.2740     09:52:41                                 XLON           791               1077453292319693
 3.2740     09:52:41                                 XLON           1,309             1077453292319694
 3.2750     09:52:41                                 TRQX           834               1077453346849758
 3.2750     09:52:41                                 TRQX           398               1077453346849759
 3.2750     09:52:41                                 CHIX           1,276             120000JPW
 3.2750     09:52:41                                 CHIX           83                120000JPX
 3.2750     09:52:41                                 BATE           1,060             20000H9G
 3.2730     09:52:45                                 XLON           2,141             1077453292319708
 3.2720     09:52:45                                 XLON           2,075             1077453292319711
 3.2710     09:52:45                                 XLON           542               1077453292319714
 3.2710     09:53:52                                 XLON           1,527             1077453292319779
 3.2700     09:54:08                                 XLON           937               1077453292319808
 3.2700     09:54:08                                 XLON           1,200             1077453292319809
 3.2690     09:55:33                                 XLON           2,158             1077453292319884
 3.2690     09:55:33                                 TRQX           1,564             1077453346850038
 3.2680     09:56:32                                 AQXE           664               32068
 3.2680     09:56:45                                 XLON           690               1077453292319965
 3.2680     09:56:45                                 XLON           1,367             1077453292319966
 3.2680     09:56:45                                 AQXE           405               32162
 3.2680     09:56:45                                 AQXE           774               32163
 3.2670     09:56:49                                 XLON           2,074             1077453292319976
 3.2670     09:56:49                                 CHIX           1,795             120000KAE
 3.2690     09:57:56                                 XLON           2,072             1077453292320045
 3.2680     10:00:37                                 XLON           2,066             1077453292320266
 3.2670     10:00:37                                 AQXE           1,321             33237
 3.2670     10:00:43                                 XLON           2,000             1077453292320268
 3.2670     10:00:43                                 XLON           160               1077453292320269
 3.2670     10:00:43                                 BATE           1,980             20000HZM
 3.2660     10:01:35                                 XLON           2,164             1077453292320320
 3.2650     10:01:45                                 XLON           559               1077453292320332
 3.2650     10:01:45                                 XLON           1,537             1077453292320333
 3.2650     10:01:45                                 CHIX           92                120000KRQ
 3.2650     10:01:45                                 CHIX           1,549             120000KRR
 3.2640     10:01:49                                 XLON           671               1077453292320348
 3.2640     10:01:49                                 XLON           463               1077453292320349
 3.2640     10:01:49                                 XLON           922               1077453292320350
 3.2630     10:01:49                                 AQXE           1,672             33455
 3.2630     10:03:40                                 XLON           129               1077453292320488
 3.2630     10:03:50                                 XLON           1,617             1077453292320507
 3.2630     10:03:50                                 XLON           407               1077453292320508
 3.2620     10:05:04                                 XLON           1,274             1077453292320589
 3.2620     10:05:04                                 XLON           861               1077453292320590
 3.2610     10:05:19                                 XLON           2,110             1077453292320609
 3.2600     10:07:25                                 XLON           865               1077453292320904
 3.2600     10:07:27                                 XLON           467               1077453292320905
 3.2600     10:07:27                                 XLON           733               1077453292320906
 3.2590     10:07:44                                 CHIX           1,527             120000LJ0
 3.2590     10:10:12                                 XLON           1,353             1077453292321067
 3.2580     10:12:17                                 XLON           1,862             1077453292321175
 3.2580     10:12:17                                 BATE           1,529             20000IYO
 3.2600     10:14:57                                 CHIX           1,590             120000M5Y
 3.2600     10:15:32                                 XLON           2,119             1077453292321406
 3.2610     10:18:01                                 XLON           690               1077453292321532
 3.2610     10:18:01                                 XLON           1,120             1077453292321533
 3.2610     10:18:01                                 XLON           281               1077453292321534
 3.2610     10:18:01                                 TRQX           16                1077453346852354
 3.2610     10:18:01                                 TRQX           249               1077453346852358
 3.2610     10:18:01                                 TRQX           243               1077453346852359
 3.2610     10:18:01                                 TRQX           624               1077453346852360
 3.2610     10:18:01                                 CHIX           1,594             120000MJY
 3.2610     10:18:01                                 BATE           17                20000JII
 3.2610     10:18:01                                 BATE           1,216             20000JIK
 3.2610     10:18:01                                 AQXE           13                38252
 3.2610     10:18:01                                 AQXE           1,265             38263
 3.2620     10:20:05                                 XLON           2,063             1077453292321768
 3.2620     10:20:05                                 TRQX           677               1077453346852676
 3.2620     10:22:37                                 TRQX           66                1077453346852947
 3.2620     10:22:37                                 TRQX           676               1077453346852948
 3.2620     10:22:50                                 XLON           2,103             1077453292321986
 3.2620     10:22:50                                 CHIX           1,259             120000N43
 3.2620     10:22:50                                 AQXE           1,325             39555
 3.2610     10:22:55                                 XLON           2,092             1077453292321988
 3.2600     10:23:22                                 XLON           2,114             1077453292322024
 3.2600     10:23:22                                 AQXE           11                39720
 3.2600     10:23:45                                 AQXE           806               39858
 3.2600     10:24:00                                 AQXE           968               39925
 3.2590     10:25:29                                 XLON           1,983             1077453292322129
 3.2590     10:25:29                                 XLON           18                1077453292322130
 3.2580     10:28:18                                 XLON           2,130             1077453292322401
 3.2580     10:28:19                                 CHIX           1,966             120000NTX
 3.2600     10:32:38                                 XLON           2,129             1077453292322717
 3.2590     10:32:38                                 XLON           2,059             1077453292322718
 3.2590     10:32:38                                 CHIX           1,205             120000O8O
 3.2590     10:32:38                                 BATE           1,386             20000KW1
 3.2590     10:32:38                                 AQXE           243               41928
 3.2590     10:32:38                                 AQXE           1,438             41929
 3.2590     10:33:07                                 XLON           2,117             1077453292322739
 3.2590     10:33:07                                 TRQX           1,253             1077453346854201
 3.2600     10:35:50                                 XLON           2,113             1077453292322935
 3.2600     10:35:50                                 TRQX           1,233             1077453346854559
 3.2600     10:35:50                                 BATE           1,062             20000L7H
 3.2600     10:37:23                                 CHIX           1,994             120000ORW
 3.2640     10:40:50                                 XLON           2,154             1077453292323287
 3.2640     10:40:50                                 XLON           1,033             1077453292323289
 3.2670     10:46:14                                 XLON           291               1077453292323627
 3.2690     10:47:27                                 XLON           558               1077453292323687
 3.2710     10:50:15                                 XLON           2,121             1077453292323897
 3.2710     10:50:15                                 CHIX           934               120000Q0Z
 3.2710     10:50:15                                 CHIX           2                 120000Q10
 3.2710     10:50:15                                 CHIX           339               120000Q11
 3.2710     10:50:15                                 BATE           1                 20000M8A
 3.2750     10:51:10                                 XLON           2,055             1077453292323952
 3.2750     10:51:10                                 XLON           770               1077453292323954
 3.2750     10:51:10                                 CHIX           1,155             120000Q51
 3.2750     10:51:10                                 AQXE           1,143             45802
 3.2770     10:53:08                                 XLON           2,062             1077453292324161
 3.2760     10:53:08                                 XLON           2,070             1077453292324165
 3.2760     10:53:08                                 XLON           246               1077453292324169
 3.2770     10:53:08                                 XLON           690               1077453292324170
 3.2770     10:53:08                                 XLON           1,000             1077453292324171
 3.2770     10:53:08                                 XLON           246               1077453292324172
 3.2770     10:53:08                                 XLON           527               1077453292324173
 3.2770     10:53:08                                 CHIX           934               120000QDC
 3.2770     10:53:08                                 CHIX           212               120000QDD
 3.2760     10:53:08                                 BATE           1,196             20000MHM
 3.2770     10:53:08                                 AQXE           1,141             46221
 3.2760     10:53:08                                 AQXE           1,197             46223
 3.2750     10:53:50                                 XLON           23                1077453292324227
 3.2750     10:53:50                                 XLON           2,054             1077453292324228
 3.2750     10:53:50                                 XLON           1,300             1077453292324231
 3.2750     10:53:50                                 XLON           690               1077453292324232
 3.2760     10:53:50                                 XLON           719               1077453292324233
 3.2750     10:53:50                                 XLON           1,022             1077453292324234
 3.2750     10:53:50                                 BATE           1,087             20000MIT
 3.2750     10:53:50                                 AQXE           1,173             46334
 3.2750     10:53:51                                 XLON           1,487             1077453292324240
 3.2750     10:53:54                                 XLON           2                 1077453292324244
 3.2750     10:53:59                                 XLON           3                 1077453292324255
 3.2750     10:53:59                                 XLON           22                1077453292324256
 3.2750     10:54:02                                 XLON           20                1077453292324257
 3.2770     10:56:00                                 XLON           2,124             1077453292324392
 3.2770     10:56:00                                 XLON           1,200             1077453292324394
 3.2770     10:56:00                                 CHIX           1,913             120000QNN
 3.2760     10:57:57                                 XLON           2,084             1077453292324498
 3.2760     10:57:57                                 XLON           1,198             1077453292324499
 3.2770     10:57:57                                 XLON           1,198             1077453292324500
 3.2770     10:57:57                                 XLON           313               1077453292324501
 3.2770     10:57:57                                 AQXE           1,042             47081
 3.2770     10:57:57                                 AQXE           790               47082
 3.2750     10:58:08                                 XLON           2,065             1077453292324553
 3.2750     10:58:08                                 BATE           1,826             20000MVF
 3.2750     10:58:09                                 TRQX           1,376             1077453346857050
 3.2740     10:58:50                                 XLON           2,159             1077453292324607
 3.2730     10:58:50                                 XLON           2,144             1077453292324609
 3.2720     10:58:50                                 XLON           2,081             1077453292324610
 3.2740     10:58:50                                 TRQX           1,177             1077453346857223
 3.2730     10:58:50                                 TRQX           1,210             1077453346857226
 3.2710     10:59:27                                 XLON           2,059             1077453292324650
 3.2710     11:01:07                                 XLON           2,157             1077453292324740
 3.2720     11:01:07                                 CHIX           1,618             120000R8Z
 3.2760     11:17:30                                 XLON           23                1077453292325787
 3.2760     11:17:30                                 XLON           2,101             1077453292325788
 3.2760     11:17:30                                 CHIX           5                 120000SMO
 3.2760     11:17:30                                 BATE           40                20000O8A
 3.2760     11:17:30                                 BATE           1,570             20000O8B
 3.2780     11:17:36                                 XLON           16                1077453292325800
 3.2790     11:18:10                                 XLON           72                1077453292325831
 3.2790     11:18:10                                 XLON           2                 1077453292325832
 3.2790     11:19:30                                 XLON           268               1077453292325925
 3.2780     11:21:53                                 XLON           2,072             1077453292326028
 3.2780     11:21:53                                 XLON           900               1077453292326032
 3.2780     11:21:53                                 CHIX           1,535             120000T1L
 3.2780     11:21:53                                 AQXE           116               51928
 3.2780     11:21:53                                 AQXE           1,469             51929
 3.2780     11:23:20                                 XLON           1,423             1077453292326088
 3.2780     11:23:20                                 XLON           346               1077453292326089
 3.2780     11:23:22                                 XLON           2                 1077453292326091
 3.2780     11:24:28                                 XLON           2,117             1077453292326171
 3.2780     11:24:28                                 TRQX           696               1077453346859571
 3.2780     11:24:28                                 TRQX           730               1077453346859572
 3.2770     11:24:30                                 XLON           2,143             1077453292326192
 3.2760     11:24:30                                 XLON           1,737             1077453292326194
 3.2760     11:24:30                                 XLON           78                1077453292326195
 3.2760     11:24:30                                 XLON           318               1077453292326196
 3.2770     11:24:30                                 TRQX           41                1077453346859581
 3.2770     11:24:30                                 TRQX           1,169             1077453346859582
 3.2760     11:24:30                                 TRQX           1,238             1077453346859584
 3.2770     11:24:30                                 CHIX           1,511             120000T7Z
 3.2760     11:24:30                                 CHIX           1,058             120000T82
 3.2770     11:24:30                                 BATE           277               20000OPZ
 3.2770     11:24:30                                 BATE           20                20000OQ0
 3.2770     11:24:30                                 BATE           1,247             20000OQ1
 3.2770     11:24:30                                 AQXE           1,820             52356
 3.2760     11:31:45                                 XLON           2,000             1077453292326654
 3.2760     11:31:45                                 XLON           80                1077453292326655
 3.2760     11:31:45                                 CHIX           1,390             120000TW2
 3.2760     11:31:45                                 CHIX           29                120000TW3
 3.2760     11:32:10                                 CHIX           137               120000TWN
 3.2750     11:32:14                                 XLON           2,139             1077453292326671
 3.2750     11:32:14                                 CHIX           785               120000TWP
 3.2750     11:32:14                                 CHIX           7                 120000TWQ
 3.2750     11:32:14                                 CHIX           278               120000TWR
 3.2740     11:34:09                                 XLON           2,000             1077453292326826
 3.2740     11:34:09                                 XLON           55                1077453292326827
 3.2730     11:34:09                                 XLON           57                1077453292326829
 3.2750     11:35:53                                 XLON           2,105             1077453292327232
 3.2760     11:38:25                                 XLON           2,058             1077453292327448
 3.2750     11:38:25                                 XLON           2,074             1077453292327452
 3.2750     11:38:25                                 TRQX           1,079             1077453346860892
 3.2760     11:38:25                                 CHIX           1,346             120000UMS
 3.2750     11:38:25                                 BATE           1,553             20000PX4
 3.2740     11:38:26                                 XLON           1,409             1077453292327453
 3.2740     11:38:26                                 XLON           659               1077453292327454
 3.2740     11:39:18                                 AQXE           306               55548
 3.2740     11:39:18                                 AQXE           620               55549
 3.2730     11:44:40                                 XLON           2,078             1077453292327861
 3.2780     11:46:01                                 CHIX           1,470             120000V96
 3.2790     11:49:12                                 XLON           15                1077453292328144
 3.2790     11:49:12                                 XLON           900               1077453292328145
 3.2790     11:49:22                                 XLON           243               1077453292328162
 3.2790     11:49:22                                 XLON           900               1077453292328163
 3.2790     11:50:21                                 XLON           1,924             1077453292328215
 3.2790     11:50:21                                 XLON           154               1077453292328216
 3.2790     11:50:21                                 XLON           1,000             1077453292328217
 3.2790     11:50:21                                 TRQX           1,258             1077453346862328
 3.2790     11:50:22                                 XLON           544               1077453292328220
 3.2790     11:50:23                                 XLON           18                1077453292328221
 3.2790     11:50:23                                 XLON           900               1077453292328222
 3.2790     11:50:40                                 XLON           406               1077453292328259
 3.2790     11:50:40                                 XLON           950               1077453292328260
 3.2790     11:50:41                                 XLON           36                1077453292328271
 3.2790     11:52:56                                 XLON           900               1077453292328399
 3.2790     11:52:56                                 CHIX           798               120000VUJ
 3.2790     11:52:56                                 CHIX           738               120000VUK
 3.2790     11:52:56                                 AQXE           1,974             58486
 3.2790     11:52:57                                 XLON           1,033             1077453292328404
 3.2790     11:52:57                                 XLON           396               1077453292328411
 3.2790     11:53:00                                 XLON           226               1077453292328421
 3.2790     11:53:00                                 XLON           807               1077453292328422
 3.2780     11:53:02                                 XLON           2,105             1077453292328427
 3.2780     11:53:02                                 CHIX           1,138             120000VVE
 3.2780     11:53:02                                 BATE           1,577             20000QXL
 3.2770     11:54:31                                 XLON           2,135             1077453292328584
 3.2760     11:57:11                                 XLON           1,947             1077453292328697
 3.2760     11:57:20                                 XLON           140               1077453292328729
 3.2770     12:00:14                                 XLON           2,072             1077453292329041
 3.2770     12:00:14                                 XLON           1,033             1077453292329044
 3.2770     12:01:27                                 XLON           679               1077453292329090
 3.2760     12:01:29                                 XLON           2,060             1077453292329092
 3.2750     12:01:29                                 XLON           227               1077453292329094
 3.2750     12:01:29                                 XLON           1,842             1077453292329095
 3.2740     12:01:29                                 XLON           35                1077453292329096
 3.2740     12:01:29                                 XLON           2,092             1077453292329097
 3.2760     12:01:29                                 TRQX           1,071             1077453346863314
 3.2750     12:01:29                                 TRQX           557               1077453346863315
 3.2750     12:01:29                                 TRQX           516               1077453346863316
 3.2760     12:01:29                                 CHIX           1,958             120000WRB
 3.2750     12:01:29                                 BATE           1,580             20000RLA
 3.2750     12:05:10                                 XLON           2,089             1077453292329660
 3.2740     12:05:10                                 XLON           2,115             1077453292329661
 3.2750     12:05:10                                 CHIX           812               120000XEA
 3.2750     12:05:10                                 CHIX           727               120000XEB
 3.2730     12:05:13                                 XLON           2,109             1077453292329708
 3.2720     12:05:13                                 XLON           533               1077453292329710
 3.2720     12:05:13                                 XLON           23                1077453292329711
 3.2720     12:05:13                                 XLON           1,547             1077453292329712
 3.2710     12:05:51                                 XLON           1,439             1077453292329746
 3.2710     12:05:51                                 XLON           675               1077453292329747
 3.2700     12:05:53                                 XLON           2,107             1077453292329748
 3.2690     12:06:14                                 XLON           883               1077453292329866
 3.2690     12:06:14                                 XLON           1,273             1077453292329867
 3.2690     12:06:14                                 AQXE           1,117             61747
 3.2680     12:06:52                                 XLON           2,000             1077453292329931
 3.2680     12:06:52                                 XLON           59                1077453292329932
 3.2670     12:06:57                                 XLON           2,000             1077453292329975
 3.2670     12:06:57                                 XLON           75                1077453292329976
 3.2660     12:06:59                                 XLON           2,061             1077453292329981
 3.2680     12:11:32                                 CHIX           223               120000Y38
 3.2680     12:11:32                                 CHIX           1,325             120000Y39
 3.2700     12:13:20                                 XLON           2,144             1077453292330619
 3.2740     12:21:21                                 XLON           166               1077453292331298
 3.2740     12:21:21                                 XLON           711               1077453292331299
 3.2730     12:23:43                                 XLON           2,101             1077453292331429
 3.2740     12:26:16                                 XLON           2,114             1077453292331680
 3.2740     12:26:16                                 XLON           1,033             1077453292331683
 3.2740     12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740     12:26:16                                 BATE           1,180             20000TWZ
 3.2740     12:26:16                                 AQXE           1,854             66127
 3.2740     12:27:54                                 XLON           922               1077453292331813
 3.2740     12:27:54                                 CHIX           1,039             120000ZVN
 3.2750     12:29:50                                 TRQX           1,037             1077453346865766
 3.2750     12:30:20                                 XLON           2,080             1077453292332095
 3.2750     12:30:20                                 CHIX           1,738             12000107R
 3.2750     12:30:20                                 AQXE           1,613             67228
 3.2770     12:31:00                                 XLON           557               1077453292332176
 3.2770     12:31:00                                 XLON           608               1077453292332177
 3.2770     12:31:00                                 XLON           1,239             1077453292332178
 3.2770     12:31:00                                 XLON           305               1077453292332179
 3.2760     12:31:01                                 XLON           773               1077453292332181
 3.2770     12:31:01                                 XLON           1,635             1077453292332182
 3.2760     12:31:02                                 XLON           804               1077453292332185
 3.2770     12:31:18                                 XLON           661               1077453292332224
 3.2770     12:32:46                                 XLON           674               1077453292332271
 3.2770     12:32:46                                 XLON           1,452             1077453292332272
 3.2770     12:32:46                                 XLON           340               1077453292332273
 3.2770     12:32:47                                 XLON           722               1077453292332274
 3.2770     12:32:47                                 XLON           21                1077453292332275
 3.2770     12:32:49                                 XLON           16                1077453292332276
 3.2770     12:32:52                                 XLON           18                1077453292332278
 3.2770     12:33:34                                 XLON           24                1077453292332314
 3.2760     12:36:03                                 XLON           1,908             1077453292332528
 3.2760     12:36:03                                 XLON           203               1077453292332529
 3.2760     12:36:03                                 TRQX           1,484             1077453346866274
 3.2760     12:36:03                                 BATE           1,881             20000UQL
 3.2750     12:36:29                                 XLON           2,137             1077453292332581
 3.2750     12:36:29                                 CHIX           1,635             1200010R8
 3.2740     12:37:03                                 XLON           2,084             1077453292332626
 3.2740     12:37:03                                 XLON           1,033             1077453292332631
 3.2730     12:37:37                                 XLON           2,090             1077453292332697
 3.2720     12:39:19                                 XLON           2,000             1077453292332812
 3.2720     12:39:19                                 XLON           110
 Price GBP                                                                                                             Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530                                                                                                                08:56:45                                 XLON           2,000             1077453292315568
 3.2530                                                                                                                08:56:45                                 XLON           75                1077453292315569
 3.2570                                                                                                                08:58:09                                 CHIX           2,128             120000D8M
 3.2570                                                                                                                08:58:09                                 BATE           643               20000C77
 3.2570                                                                                                                08:58:09                                 BATE           643               20000C79
 3.2570                                                                                                                08:58:09                                 BATE           777               20000C7C
 3.2560                                                                                                                09:00:37                                 XLON           1,856             1077453292315858
 3.2550                                                                                                                09:00:37                                 XLON           1,768             1077453292315860
 3.2550                                                                                                                09:00:37                                 TRQX           2,096             1077453346842832
 3.2560                                                                                                                09:00:37                                 CHIX           2,148             120000DK7
 3.2550                                                                                                                09:00:37                                 CHIX           2,098             120000DKB
 3.2560                                                                                                                09:00:37                                 AQXE           1,336             17538
 3.2560                                                                                                                09:00:37                                 AQXE           769               17540
 3.2560                                                                                                                09:00:37                                 BATE           2,120             20000CGN
 3.2550                                                                                                                09:00:37                                 BATE           2,145             20000CGP
 3.2660                                                                                                                09:09:58                                 XLON           1,796             1077453292316676
 3.2650                                                                                                                09:09:58                                 XLON           1,320             1077453292316680
 3.2660                                                                                                                09:09:58                                 CHIX           1,835             120000EN0
 3.2660                                                                                                                09:09:58                                 AQXE           701               20291
 3.2660                                                                                                                09:09:58                                 AQXE           1,194             20292
 3.2650                                                                                                                09:10:49                                 XLON           1,251             1077453292316762
 3.2650                                                                                                                09:10:49                                 TRQX           1,796             1077453346844402
 3.2650                                                                                                                09:10:49                                 CHIX           1,687             120000EPJ
 3.2660                                                                                                                09:10:49                                 AQXE           1,265             20497
 3.2650                                                                                                                09:10:49                                 AQXE           1,877             20498
 3.2660                                                                                                                09:12:14                                 CHIX           862               120000EUL
 3.2660                                                                                                                09:12:14                                 CHIX           449               120000EUM
 3.2650                                                                                                                09:15:52                                 XLON           1,956             1077453292317164
 3.2650                                                                                                                09:15:52                                 TRQX           791               1077453346845155
 3.2650                                                                                                                09:15:52                                 TRQX           485               1077453346845157
 3.2640                                                                                                                09:16:05                                 XLON           1,378             1077453292317171
 3.2640                                                                                                                09:16:05                                 TRQX           222               1077453346845195
 3.2640                                                                                                                09:16:05                                 CHIX           1,056             120000F4J
 3.2640                                                                                                                09:16:14                                 XLON           1,855             1077453292317196
 3.2640                                                                                                                09:16:14                                 CHIX           880               120000F6S
 3.2640                                                                                                                09:16:20                                 TRQX           1,549             1077453346845258
 3.2630                                                                                                                09:17:11                                 XLON           1,453             1077453292317337
 3.2630                                                                                                                09:17:11                                 BATE           1,367             20000DWF
 3.2620                                                                                                                09:17:19                                 XLON           1,391             1077453292317349
 3.2610                                                                                                                09:19:12                                 XLON           1,293             1077453292317511
 3.2640                                                                                                                09:22:28                                 XLON           1,908             1077453292317781
 3.2630                                                                                                                09:22:28                                 XLON           1,818             1077453292317782
 3.2640                                                                                                                09:22:28                                 TRQX           1,530             1077453346846148
 3.2630                                                                                                                09:22:28                                 CHIX           1,037             120000FYM
 3.2630                                                                                                                09:22:28                                 CHIX           274               120000FYN
 3.2620                                                                                                                09:22:30                                 XLON           2,000             1077453292317786
 3.2620                                                                                                                09:22:30                                 XLON           27                1077453292317787
 3.2620                                                                                                                09:22:30                                 TRQX           1,364             1077453346846153
 3.2610                                                                                                                09:22:30                                 BATE           869               20000EC3
 3.2610                                                                                                                09:22:41                                 XLON           1,537             1077453292317799
 3.2610                                                                                                                09:22:41                                 BATE           315               20000ED3
 3.2640                                                                                                                09:25:07                                 XLON           1,655             1077453292317934
 3.2640                                                                                                                09:25:07                                 TRQX           1,084             1077453346846517
 3.2640                                                                                                                09:25:07                                 BATE           1,154             20000EPA
 3.2630                                                                                                                09:25:10                                 XLON           1,791             1077453292317938
 3.2630                                                                                                                09:25:10                                 CHIX           418               120000GEW
 3.2630                                                                                                                09:25:10                                 CHIX           308               120000GEY
 3.2630                                                                                                                09:25:10                                 CHIX           666               120000GF0
 3.2630                                                                                                                09:25:10                                 BATE           1,115             20000EPF
 3.2670                                                                                                                09:28:52                                 XLON           2,064             1077453292318232
 3.2740                                                                                                                09:41:52                                 CHIX           1,245             120000ICT
 3.2770                                                                                                                09:44:49                                 XLON           2,091             1077453292319144
 3.2760                                                                                                                09:44:49                                 XLON           2,137             1077453292319149
 3.2760                                                                                                                09:44:49                                 TRQX           1,300             1077453346848773
 3.2770                                                                                                                09:44:49                                 CHIX           1,392             120000IPH
 3.2770                                                                                                                09:45:14                                 XLON           2,071             1077453292319183
 3.2780                                                                                                                09:49:00                                 XLON           2,000             1077453292319431
 3.2780                                                                                                                09:49:00                                 XLON           97                1077453292319432
 3.2770                                                                                                                09:49:00                                 XLON           2,150             1077453292319436
 3.2780                                                                                                                09:49:00                                 CHIX           1,092             120000J7O
 3.2770                                                                                                                09:49:00                                 CHIX           1,300             120000J7P
 3.2770                                                                                                                09:49:00                                 BATE           1,392             20000GWE
 3.2780                                                                                                                09:49:00                                 AQXE           596               30109
 3.2780                                                                                                                09:49:00                                 AQXE           738               30110
 3.2760                                                                                                                09:52:37                                 XLON           2,000             1077453292319681
 3.2760                                                                                                                09:52:37                                 XLON           135               1077453292319682
 3.2760                                                                                                                09:52:37                                 TRQX           1,223             1077453346849741
 3.2760                                                                                                                09:52:37                                 CHIX           1,175             120000JOT
 3.2760                                                                                                                09:52:37                                 BATE           1,157             20000H8Q
 3.2750                                                                                                                09:52:41                                 XLON           2,098             1077453292319691
 3.2740                                                                                                                09:52:41                                 XLON           791               1077453292319693
 3.2740                                                                                                                09:52:41                                 XLON           1,309             1077453292319694
 3.2750                                                                                                                09:52:41                                 TRQX           834               1077453346849758
 3.2750                                                                                                                09:52:41                                 TRQX           398               1077453346849759
 3.2750                                                                                                                09:52:41                                 CHIX           1,276             120000JPW
 3.2750                                                                                                                09:52:41                                 CHIX           83                120000JPX
 3.2750                                                                                                                09:52:41                                 BATE           1,060             20000H9G
 3.2730                                                                                                                09:52:45                                 XLON           2,141             1077453292319708
 3.2720                                                                                                                09:52:45                                 XLON           2,075             1077453292319711
 3.2710                                                                                                                09:52:45                                 XLON           542               1077453292319714
 3.2710                                                                                                                09:53:52                                 XLON           1,527             1077453292319779
 3.2700                                                                                                                09:54:08                                 XLON           937               1077453292319808
 3.2700                                                                                                                09:54:08                                 XLON           1,200             1077453292319809
 3.2690                                                                                                                09:55:33                                 XLON           2,158             1077453292319884
 3.2690                                                                                                                09:55:33                                 TRQX           1,564             1077453346850038
 3.2680                                                                                                                09:56:32                                 AQXE           664               32068
 3.2680                                                                                                                09:56:45                                 XLON           690               1077453292319965
 3.2680                                                                                                                09:56:45                                 XLON           1,367             1077453292319966
 3.2680                                                                                                                09:56:45                                 AQXE           405               32162
 3.2680                                                                                                                09:56:45                                 AQXE           774               32163
 3.2670                                                                                                                09:56:49                                 XLON           2,074             1077453292319976
 3.2670                                                                                                                09:56:49                                 CHIX           1,795             120000KAE
 3.2690                                                                                                                09:57:56                                 XLON           2,072             1077453292320045
 3.2680                                                                                                                10:00:37                                 XLON           2,066             1077453292320266
 3.2670                                                                                                                10:00:37                                 AQXE           1,321             33237
 3.2670                                                                                                                10:00:43                                 XLON           2,000             1077453292320268
 3.2670                                                                                                                10:00:43                                 XLON           160               1077453292320269
 3.2670                                                                                                                10:00:43                                 BATE           1,980             20000HZM
 3.2660                                                                                                                10:01:35                                 XLON           2,164             1077453292320320
 3.2650                                                                                                                10:01:45                                 XLON           559               1077453292320332
 3.2650                                                                                                                10:01:45                                 XLON           1,537             1077453292320333
 3.2650                                                                                                                10:01:45                                 CHIX           92                120000KRQ
 3.2650                                                                                                                10:01:45                                 CHIX           1,549             120000KRR
 3.2640                                                                                                                10:01:49                                 XLON           671               1077453292320348
 3.2640                                                                                                                10:01:49                                 XLON           463               1077453292320349
 3.2640                                                                                                                10:01:49                                 XLON           922               1077453292320350
 3.2630                                                                                                                10:01:49                                 AQXE           1,672             33455
 3.2630                                                                                                                10:03:40                                 XLON           129               1077453292320488
 3.2630                                                                                                                10:03:50                                 XLON           1,617             1077453292320507
 3.2630                                                                                                                10:03:50                                 XLON           407               1077453292320508
 3.2620                                                                                                                10:05:04                                 XLON           1,274             1077453292320589
 3.2620                                                                                                                10:05:04                                 XLON           861               1077453292320590
 3.2610                                                                                                                10:05:19                                 XLON           2,110             1077453292320609
 3.2600                                                                                                                10:07:25                                 XLON           865               1077453292320904
 3.2600                                                                                                                10:07:27                                 XLON           467               1077453292320905
 3.2600                                                                                                                10:07:27                                 XLON           733               1077453292320906
 3.2590                                                                                                                10:07:44                                 CHIX           1,527             120000LJ0
 3.2590                                                                                                                10:10:12                                 XLON           1,353             1077453292321067
 3.2580                                                                                                                10:12:17                                 XLON           1,862             1077453292321175
 3.2580                                                                                                                10:12:17                                 BATE           1,529             20000IYO
 3.2600                                                                                                                10:14:57                                 CHIX           1,590             120000M5Y
 3.2600                                                                                                                10:15:32                                 XLON           2,119             1077453292321406
 3.2610                                                                                                                10:18:01                                 XLON           690               1077453292321532
 3.2610                                                                                                                10:18:01                                 XLON           1,120             1077453292321533
 3.2610                                                                                                                10:18:01                                 XLON           281               1077453292321534
 3.2610                                                                                                                10:18:01                                 TRQX           16                1077453346852354
 3.2610                                                                                                                10:18:01                                 TRQX           249               1077453346852358
 3.2610                                                                                                                10:18:01                                 TRQX           243               1077453346852359
 3.2610                                                                                                                10:18:01                                 TRQX           624               1077453346852360
 3.2610                                                                                                                10:18:01                                 CHIX           1,594             120000MJY
 3.2610                                                                                                                10:18:01                                 BATE           17                20000JII
 3.2610                                                                                                                10:18:01                                 BATE           1,216             20000JIK
 3.2610                                                                                                                10:18:01                                 AQXE           13                38252
 3.2610                                                                                                                10:18:01                                 AQXE           1,265             38263
 3.2620                                                                                                                10:20:05                                 XLON           2,063             1077453292321768
 3.2620                                                                                                                10:20:05                                 TRQX           677               1077453346852676
 3.2620                                                                                                                10:22:37                                 TRQX           66                1077453346852947
 3.2620                                                                                                                10:22:37                                 TRQX           676               1077453346852948
 3.2620                                                                                                                10:22:50                                 XLON           2,103             1077453292321986
 3.2620                                                                                                                10:22:50                                 CHIX           1,259             120000N43
 3.2620                                                                                                                10:22:50                                 AQXE           1,325             39555
 3.2610                                                                                                                10:22:55                                 XLON           2,092             1077453292321988
 3.2600                                                                                                                10:23:22                                 XLON           2,114             1077453292322024
 3.2600                                                                                                                10:23:22                                 AQXE           11                39720
 3.2600                                                                                                                10:23:45                                 AQXE           806               39858
 3.2600                                                                                                                10:24:00                                 AQXE           968               39925
 3.2590                                                                                                                10:25:29                                 XLON           1,983             1077453292322129
 3.2590                                                                                                                10:25:29                                 XLON           18                1077453292322130
 3.2580                                                                                                                10:28:18                                 XLON           2,130             1077453292322401
 3.2580                                                                                                                10:28:19                                 CHIX           1,966             120000NTX
 3.2600                                                                                                                10:32:38                                 XLON           2,129             1077453292322717
 3.2590                                                                                                                10:32:38                                 XLON           2,059             1077453292322718
 3.2590                                                                                                                10:32:38                                 CHIX           1,205             120000O8O
 3.2590                                                                                                                10:32:38                                 BATE           1,386             20000KW1
 3.2590                                                                                                                10:32:38                                 AQXE           243               41928
 3.2590                                                                                                                10:32:38                                 AQXE           1,438             41929
 3.2590                                                                                                                10:33:07                                 XLON           2,117             1077453292322739
 3.2590                                                                                                                10:33:07                                 TRQX           1,253             1077453346854201
 3.2600                                                                                                                10:35:50                                 XLON           2,113             1077453292322935
 3.2600                                                                                                                10:35:50                                 TRQX           1,233             1077453346854559
 3.2600                                                                                                                10:35:50                                 BATE           1,062             20000L7H
 3.2600                                                                                                                10:37:23                                 CHIX           1,994             120000ORW
 3.2640                                                                                                                10:40:50                                 XLON           2,154             1077453292323287
 3.2640                                                                                                                10:40:50                                 XLON           1,033             1077453292323289
 3.2670                                                                                                                10:46:14                                 XLON           291               1077453292323627
 3.2690                                                                                                                10:47:27                                 XLON           558               1077453292323687
 3.2710                                                                                                                10:50:15                                 XLON           2,121             1077453292323897
 3.2710                                                                                                                10:50:15                                 CHIX           934               120000Q0Z
 3.2710                                                                                                                10:50:15                                 CHIX           2                 120000Q10
 3.2710                                                                                                                10:50:15                                 CHIX           339               120000Q11
 3.2710                                                                                                                10:50:15                                 BATE           1                 20000M8A
 3.2750                                                                                                                10:51:10                                 XLON           2,055             1077453292323952
 3.2750                                                                                                                10:51:10                                 XLON           770               1077453292323954
 3.2750                                                                                                                10:51:10                                 CHIX           1,155             120000Q51
 3.2750                                                                                                                10:51:10                                 AQXE           1,143             45802
 3.2770                                                                                                                10:53:08                                 XLON           2,062             1077453292324161
 3.2760                                                                                                                10:53:08                                 XLON           2,070             1077453292324165
 3.2760                                                                                                                10:53:08                                 XLON           246               1077453292324169
 3.2770                                                                                                                10:53:08                                 XLON           690               1077453292324170
 3.2770                                                                                                                10:53:08                                 XLON           1,000             1077453292324171
 3.2770                                                                                                                10:53:08                                 XLON           246               1077453292324172
 3.2770                                                                                                                10:53:08                                 XLON           527               1077453292324173
 3.2770                                                                                                                10:53:08                                 CHIX           934               120000QDC
 3.2770                                                                                                                10:53:08                                 CHIX           212               120000QDD
 3.2760                                                                                                                10:53:08                                 BATE           1,196             20000MHM
 3.2770                                                                                                                10:53:08                                 AQXE           1,141             46221
 3.2760                                                                                                                10:53:08                                 AQXE           1,197             46223
 3.2750                                                                                                                10:53:50                                 XLON           23                1077453292324227
 3.2750                                                                                                                10:53:50                                 XLON           2,054             1077453292324228
 3.2750                                                                                                                10:53:50                                 XLON           1,300             1077453292324231
 3.2750                                                                                                                10:53:50                                 XLON           690               1077453292324232
 3.2760                                                                                                                10:53:50                                 XLON           719               1077453292324233
 3.2750                                                                                                                10:53:50                                 XLON           1,022             1077453292324234
 3.2750                                                                                                                10:53:50                                 BATE           1,087             20000MIT
 3.2750                                                                                                                10:53:50                                 AQXE           1,173             46334
 3.2750                                                                                                                10:53:51                                 XLON           1,487             1077453292324240
 3.2750                                                                                                                10:53:54                                 XLON           2                 1077453292324244
 3.2750                                                                                                                10:53:59                                 XLON           3                 1077453292324255
 3.2750                                                                                                                10:53:59                                 XLON           22                1077453292324256
 3.2750                                                                                                                10:54:02                                 XLON           20                1077453292324257
 3.2770                                                                                                                10:56:00                                 XLON           2,124             1077453292324392
 3.2770                                                                                                                10:56:00                                 XLON           1,200             1077453292324394
 3.2770                                                                                                                10:56:00                                 CHIX           1,913             120000QNN
 3.2760                                                                                                                10:57:57                                 XLON           2,084             1077453292324498
 3.2760                                                                                                                10:57:57                                 XLON           1,198             1077453292324499
 3.2770                                                                                                                10:57:57                                 XLON           1,198             1077453292324500
 3.2770                                                                                                                10:57:57                                 XLON           313               1077453292324501
 3.2770                                                                                                                10:57:57                                 AQXE           1,042             47081
 3.2770                                                                                                                10:57:57                                 AQXE           790               47082
 3.2750                                                                                                                10:58:08                                 XLON           2,065             1077453292324553
 3.2750                                                                                                                10:58:08                                 BATE           1,826             20000MVF
 3.2750                                                                                                                10:58:09                                 TRQX           1,376             1077453346857050
 3.2740                                                                                                                10:58:50                                 XLON           2,159             1077453292324607
 3.2730                                                                                                                10:58:50                                 XLON           2,144             1077453292324609
 3.2720                                                                                                                10:58:50                                 XLON           2,081             1077453292324610
 3.2740                                                                                                                10:58:50                                 TRQX           1,177             1077453346857223
 3.2730                                                                                                                10:58:50                                 TRQX           1,210             1077453346857226
 3.2710                                                                                                                10:59:27                                 XLON           2,059             1077453292324650
 3.2710                                                                                                                11:01:07                                 XLON           2,157             1077453292324740
 3.2720                                                                                                                11:01:07                                 CHIX           1,618             120000R8Z
 3.2760                                                                                                                11:17:30                                 XLON           23                1077453292325787
 3.2760                                                                                                                11:17:30                                 XLON           2,101             1077453292325788
 3.2760                                                                                                                11:17:30                                 CHIX           5                 120000SMO
 3.2760                                                                                                                11:17:30                                 BATE           40                20000O8A
 3.2760                                                                                                                11:17:30                                 BATE           1,570             20000O8B
 3.2780                                                                                                                11:17:36                                 XLON           16                1077453292325800
 3.2790                                                                                                                11:18:10                                 XLON           72                1077453292325831
 3.2790                                                                                                                11:18:10                                 XLON           2                 1077453292325832
 3.2790                                                                                                                11:19:30                                 XLON           268               1077453292325925
 3.2780                                                                                                                11:21:53                                 XLON           2,072             1077453292326028
 3.2780                                                                                                                11:21:53                                 XLON           900               1077453292326032
 3.2780                                                                                                                11:21:53                                 CHIX           1,535             120000T1L
 3.2780                                                                                                                11:21:53                                 AQXE           116               51928
 3.2780                                                                                                                11:21:53                                 AQXE           1,469             51929
 3.2780                                                                                                                11:23:20                                 XLON           1,423             1077453292326088
 3.2780                                                                                                                11:23:20                                 XLON           346               1077453292326089
 3.2780                                                                                                                11:23:22                                 XLON           2                 1077453292326091
 3.2780                                                                                                                11:24:28                                 XLON           2,117             1077453292326171
 3.2780                                                                                                                11:24:28                                 TRQX           696               1077453346859571
 3.2780                                                                                                                11:24:28                                 TRQX           730               1077453346859572
 3.2770                                                                                                                11:24:30                                 XLON           2,143             1077453292326192
 3.2760                                                                                                                11:24:30                                 XLON           1,737             1077453292326194
 3.2760                                                                                                                11:24:30                                 XLON           78                1077453292326195
 3.2760                                                                                                                11:24:30                                 XLON           318               1077453292326196
 3.2770                                                                                                                11:24:30                                 TRQX           41                1077453346859581
 3.2770                                                                                                                11:24:30                                 TRQX           1,169             1077453346859582
 3.2760                                                                                                                11:24:30                                 TRQX           1,238             1077453346859584
 3.2770                                                                                                                11:24:30                                 CHIX           1,511             120000T7Z
 3.2760                                                                                                                11:24:30                                 CHIX           1,058             120000T82
 3.2770                                                                                                                11:24:30                                 BATE           277               20000OPZ
 3.2770                                                                                                                11:24:30                                 BATE           20                20000OQ0
 3.2770                                                                                                                11:24:30                                 BATE           1,247             20000OQ1
 3.2770                                                                                                                11:24:30                                 AQXE           1,820             52356
 3.2760                                                                                                                11:31:45                                 XLON           2,000             1077453292326654
 3.2760                                                                                                                11:31:45                                 XLON           80                1077453292326655
 3.2760                                                                                                                11:31:45                                 CHIX           1,390             120000TW2
 3.2760                                                                                                                11:31:45                                 CHIX           29                120000TW3
 3.2760                                                                                                                11:32:10                                 CHIX           137               120000TWN
 3.2750                                                                                                                11:32:14                                 XLON           2,139             1077453292326671
 3.2750                                                                                                                11:32:14                                 CHIX           785               120000TWP
 3.2750                                                                                                                11:32:14                                 CHIX           7                 120000TWQ
 3.2750                                                                                                                11:32:14                                 CHIX           278               120000TWR
 3.2740                                                                                                                11:34:09                                 XLON           2,000             1077453292326826
 3.2740                                                                                                                11:34:09                                 XLON           55                1077453292326827
 3.2730                                                                                                                11:34:09                                 XLON           57                1077453292326829
 3.2750                                                                                                                11:35:53                                 XLON           2,105             1077453292327232
 3.2760                                                                                                                11:38:25                                 XLON           2,058             1077453292327448
 3.2750                                                                                                                11:38:25                                 XLON           2,074             1077453292327452
 3.2750                                                                                                                11:38:25                                 TRQX           1,079             1077453346860892
 3.2760                                                                                                                11:38:25                                 CHIX           1,346             120000UMS
 3.2750                                                                                                                11:38:25                                 BATE           1,553             20000PX4
 3.2740                                                                                                                11:38:26                                 XLON           1,409             1077453292327453
 3.2740                                                                                                                11:38:26                                 XLON           659               1077453292327454
 3.2740                                                                                                                11:39:18                                 AQXE           306               55548
 3.2740                                                                                                                11:39:18                                 AQXE           620               55549
 3.2730                                                                                                                11:44:40                                 XLON           2,078             1077453292327861
 3.2780                                                                                                                11:46:01                                 CHIX           1,470             120000V96
 3.2790                                                                                                                11:49:12                                 XLON           15                1077453292328144
 3.2790                                                                                                                11:49:12                                 XLON           900               1077453292328145
 3.2790                                                                                                                11:49:22                                 XLON           243               1077453292328162
 3.2790                                                                                                                11:49:22                                 XLON           900               1077453292328163
 3.2790                                                                                                                11:50:21                                 XLON           1,924             1077453292328215
 3.2790                                                                                                                11:50:21                                 XLON           154               1077453292328216
 3.2790                                                                                                                11:50:21                                 XLON           1,000             1077453292328217
 3.2790                                                                                                                11:50:21                                 TRQX           1,258             1077453346862328
 3.2790                                                                                                                11:50:22                                 XLON           544               1077453292328220
 3.2790                                                                                                                11:50:23                                 XLON           18                1077453292328221
 3.2790                                                                                                                11:50:23                                 XLON           900               1077453292328222
 3.2790                                                                                                                11:50:40                                 XLON           406               1077453292328259
 3.2790                                                                                                                11:50:40                                 XLON           950               1077453292328260
 3.2790                                                                                                                11:50:41                                 XLON           36                1077453292328271
 3.2790                                                                                                                11:52:56                                 XLON           900               1077453292328399
 3.2790                                                                                                                11:52:56                                 CHIX           798               120000VUJ
 3.2790                                                                                                                11:52:56                                 CHIX           738               120000VUK
 3.2790                                                                                                                11:52:56                                 AQXE           1,974             58486
 3.2790                                                                                                                11:52:57                                 XLON           1,033             1077453292328404
 3.2790                                                                                                                11:52:57                                 XLON           396               1077453292328411
 3.2790                                                                                                                11:53:00                                 XLON           226               1077453292328421
 3.2790                                                                                                                11:53:00                                 XLON           807               1077453292328422
 3.2780                                                                                                                11:53:02                                 XLON           2,105             1077453292328427
 3.2780                                                                                                                11:53:02                                 CHIX           1,138             120000VVE
 3.2780                                                                                                                11:53:02                                 BATE           1,577             20000QXL
 3.2770                                                                                                                11:54:31                                 XLON           2,135             1077453292328584
 3.2760                                                                                                                11:57:11                                 XLON           1,947             1077453292328697
 3.2760                                                                                                                11:57:20                                 XLON           140               1077453292328729
 3.2770                                                                                                                12:00:14                                 XLON           2,072             1077453292329041
 3.2770                                                                                                                12:00:14                                 XLON           1,033             1077453292329044
 3.2770                                                                                                                12:01:27                                 XLON           679               1077453292329090
 3.2760                                                                                                                12:01:29                                 XLON           2,060             1077453292329092
 3.2750                                                                                                                12:01:29                                 XLON           227               1077453292329094
 3.2750                                                                                                                12:01:29                                 XLON           1,842             1077453292329095
 3.2740                                                                                                                12:01:29                                 XLON           35                1077453292329096
 3.2740                                                                                                                12:01:29                                 XLON           2,092             1077453292329097
 3.2760                                                                                                                12:01:29                                 TRQX           1,071             1077453346863314
 3.2750                                                                                                                12:01:29                                 TRQX           557               1077453346863315
 3.2750                                                                                                                12:01:29                                 TRQX           516               1077453346863316
 3.2760                                                                                                                12:01:29                                 CHIX           1,958             120000WRB
 3.2750                                                                                                                12:01:29                                 BATE           1,580             20000RLA
 3.2750                                                                                                                12:05:10                                 XLON           2,089             1077453292329660
 3.2740                                                                                                                12:05:10                                 XLON           2,115             1077453292329661
 3.2750                                                                                                                12:05:10                                 CHIX           812               120000XEA
 3.2750                                                                                                                12:05:10                                 CHIX           727               120000XEB
 3.2730                                                                                                                12:05:13                                 XLON           2,109             1077453292329708
 3.2720                                                                                                                12:05:13                                 XLON           533               1077453292329710
 3.2720                                                                                                                12:05:13                                 XLON           23                1077453292329711
 3.2720                                                                                                                12:05:13                                 XLON           1,547             1077453292329712
 3.2710                                                                                                                12:05:51                                 XLON           1,439             1077453292329746
 3.2710                                                                                                                12:05:51                                 XLON           675               1077453292329747
 3.2700                                                                                                                12:05:53                                 XLON           2,107             1077453292329748
 3.2690                                                                                                                12:06:14                                 XLON           883               1077453292329866
 3.2690                                                                                                                12:06:14                                 XLON           1,273             1077453292329867
 3.2690                                                                                                                12:06:14                                 AQXE           1,117             61747
 3.2680                                                                                                                12:06:52                                 XLON           2,000             1077453292329931
 3.2680                                                                                                                12:06:52                                 XLON           59                1077453292329932
 3.2670                                                                                                                12:06:57                                 XLON           2,000             1077453292329975
 3.2670                                                                                                                12:06:57                                 XLON           75                1077453292329976
 3.2660                                                                                                                12:06:59                                 XLON           2,061             1077453292329981
 3.2680                                                                                                                12:11:32                                 CHIX           223               120000Y38
 3.2680                                                                                                                12:11:32                                 CHIX           1,325             120000Y39
 3.2700                                                                                                                12:13:20                                 XLON           2,144             1077453292330619
 3.2740                                                                                                                12:21:21                                 XLON           166               1077453292331298
 3.2740                                                                                                                12:21:21                                 XLON           711               1077453292331299
 3.2730                                                                                                                12:23:43                                 XLON           2,101             1077453292331429
 3.2740                                                                                                                12:26:16                                 XLON           2,114             1077453292331680
 3.2740                                                                                                                12:26:16                                 XLON           1,033             1077453292331683
 3.2740                                                                                                                12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740                                                                                                                12:26:16                                 BATE           1,180             20000TWZ
 3.2740                                                                                                                12:26:16                                 AQXE           1,854             66127
 3.2740                                                                                                                12:27:54                                 XLON           922               1077453292331813
 3.2740                                                                                                                12:27:54                                 CHIX           1,039             120000ZVN
 3.2750                                                                                                                12:29:50                                 TRQX           1,037             1077453346865766
 3.2750                                                                                                                12:30:20                                 XLON           2,080             1077453292332095
 3.2750                                                                                                                12:30:20                                 CHIX           1,738             12000107R
 3.2750                                                                                                                12:30:20                                 AQXE           1,613             67228
 3.2770                                                                                                                12:31:00                                 XLON           557               1077453292332176
 3.2770                                                                                                                12:31:00                                 XLON           608               1077453292332177
 3.2770                                                                                                                12:31:00                                 XLON           1,239             1077453292332178
 3.2770                                                                                                                12:31:00                                 XLON           305               1077453292332179
 3.2760                                                                                                                12:31:01                                 XLON           773               1077453292332181
 3.2770                                                                                                                12:31:01                                 XLON           1,635             1077453292332182
 3.2760                                                                                                                12:31:02                                 XLON           804               1077453292332185
 3.2770                                                                                                                12:31:18                                 XLON           661               1077453292332224
 3.2770                                                                                                                12:32:46                                 XLON           674               1077453292332271
 3.2770                                                                                                                12:32:46                                 XLON           1,452             1077453292332272
 3.2770                                                                                                                12:32:46                                 XLON           340               1077453292332273
 3.2770                                                                                                                12:32:47                                 XLON           722               1077453292332274
 3.2770                                                                                                                12:32:47                                 XLON           21                1077453292332275
 3.2770                                                                                                                12:32:49                                 XLON           16                1077453292332276
 3.2770                                                                                                                12:32:52                                 XLON           18                1077453292332278
 3.2770                                                                                                                12:33:34                                 XLON           24                1077453292332314
 3.2760                                                                                                                12:36:03                                 XLON           1,908             1077453292332528
 3.2760                                                                                                                12:36:03                                 XLON           203               1077453292332529
 3.2760                                                                                                                12:36:03                                 TRQX           1,484             1077453346866274
 3.2760                                                                                                                12:36:03                                 BATE           1,881             20000UQL
 3.2750                                                                                                                12:36:29                                 XLON           2,137             1077453292332581
 3.2750                                                                                                                12:36:29                                 CHIX           1,635             1200010R8
 3.2740                                                                                                                12:37:03                                 XLON           2,084             1077453292332626
 3.2740                                                                                                                12:37:03                                 XLON           1,033             1077453292332631
 3.2730                                                                                                                12:37:37                                 XLON           2,090             1077453292332697
 3.2720                                                                                                                12:39:19                                 XLON           2,000             1077453292332812
 3.2720                                                                                                                12:39:19                                 XLON           110
 Price GBP  Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530     08:56:45                                 XLON           2,000             1077453292315568
 3.2530     08:56:45                                 XLON           75                1077453292315569
 3.2570     08:58:09                                 CHIX           2,128             120000D8M
 3.2570     08:58:09                                 BATE           643               20000C77
 3.2570     08:58:09                                 BATE           643               20000C79
 3.2570     08:58:09                                 BATE           777               20000C7C
 3.2560     09:00:37                                 XLON           1,856             1077453292315858
 3.2550     09:00:37                                 XLON           1,768             1077453292315860
 3.2550     09:00:37                                 TRQX           2,096             1077453346842832
 3.2560     09:00:37                                 CHIX           2,148             120000DK7
 3.2550     09:00:37                                 CHIX           2,098             120000DKB
 3.2560     09:00:37                                 AQXE           1,336             17538
 3.2560     09:00:37                                 AQXE           769               17540
 3.2560     09:00:37                                 BATE           2,120             20000CGN
 3.2550     09:00:37                                 BATE           2,145             20000CGP
 3.2660     09:09:58                                 XLON           1,796             1077453292316676
 3.2650     09:09:58                                 XLON           1,320             1077453292316680
 3.2660     09:09:58                                 CHIX           1,835             120000EN0
 3.2660     09:09:58                                 AQXE           701               20291
 3.2660     09:09:58                                 AQXE           1,194             20292
 3.2650     09:10:49                                 XLON           1,251             1077453292316762
 3.2650     09:10:49                                 TRQX           1,796             1077453346844402
 3.2650     09:10:49                                 CHIX           1,687             120000EPJ
 3.2660     09:10:49                                 AQXE           1,265             20497
 3.2650     09:10:49                                 AQXE           1,877             20498
 3.2660     09:12:14                                 CHIX           862               120000EUL
 3.2660     09:12:14                                 CHIX           449               120000EUM
 3.2650     09:15:52                                 XLON           1,956             1077453292317164
 3.2650     09:15:52                                 TRQX           791               1077453346845155
 3.2650     09:15:52                                 TRQX           485               1077453346845157
 3.2640     09:16:05                                 XLON           1,378             1077453292317171
 3.2640     09:16:05                                 TRQX           222               1077453346845195
 3.2640     09:16:05                                 CHIX           1,056             120000F4J
 3.2640     09:16:14                                 XLON           1,855             1077453292317196
 3.2640     09:16:14                                 CHIX           880               120000F6S
 3.2640     09:16:20                                 TRQX           1,549             1077453346845258
 3.2630     09:17:11                                 XLON           1,453             1077453292317337
 3.2630     09:17:11                                 BATE           1,367             20000DWF
 3.2620     09:17:19                                 XLON           1,391             1077453292317349
 3.2610     09:19:12                                 XLON           1,293             1077453292317511
 3.2640     09:22:28                                 XLON           1,908             1077453292317781
 3.2630     09:22:28                                 XLON           1,818             1077453292317782
 3.2640     09:22:28                                 TRQX           1,530             1077453346846148
 3.2630     09:22:28                                 CHIX           1,037             120000FYM
 3.2630     09:22:28                                 CHIX           274               120000FYN
 3.2620     09:22:30                                 XLON           2,000             1077453292317786
 3.2620     09:22:30                                 XLON           27                1077453292317787
 3.2620     09:22:30                                 TRQX           1,364             1077453346846153
 3.2610     09:22:30                                 BATE           869               20000EC3
 3.2610     09:22:41                                 XLON           1,537             1077453292317799
 3.2610     09:22:41                                 BATE           315               20000ED3
 3.2640     09:25:07                                 XLON           1,655             1077453292317934
 3.2640     09:25:07                                 TRQX           1,084             1077453346846517
 3.2640     09:25:07                                 BATE           1,154             20000EPA
 3.2630     09:25:10                                 XLON           1,791             1077453292317938
 3.2630     09:25:10                                 CHIX           418               120000GEW
 3.2630     09:25:10                                 CHIX           308               120000GEY
 3.2630     09:25:10                                 CHIX           666               120000GF0
 3.2630     09:25:10                                 BATE           1,115             20000EPF
 3.2670     09:28:52                                 XLON           2,064             1077453292318232
 3.2740     09:41:52                                 CHIX           1,245             120000ICT
 3.2770     09:44:49                                 XLON           2,091             1077453292319144
 3.2760     09:44:49                                 XLON           2,137             1077453292319149
 3.2760     09:44:49                                 TRQX           1,300             1077453346848773
 3.2770     09:44:49                                 CHIX           1,392             120000IPH
 3.2770     09:45:14                                 XLON           2,071             1077453292319183
 3.2780     09:49:00                                 XLON           2,000             1077453292319431
 3.2780     09:49:00                                 XLON           97                1077453292319432
 3.2770     09:49:00                                 XLON           2,150             1077453292319436
 3.2780     09:49:00                                 CHIX           1,092             120000J7O
 3.2770     09:49:00                                 CHIX           1,300             120000J7P
 3.2770     09:49:00                                 BATE           1,392             20000GWE
 3.2780     09:49:00                                 AQXE           596               30109
 3.2780     09:49:00                                 AQXE           738               30110
 3.2760     09:52:37                                 XLON           2,000             1077453292319681
 3.2760     09:52:37                                 XLON           135               1077453292319682
 3.2760     09:52:37                                 TRQX           1,223             1077453346849741
 3.2760     09:52:37                                 CHIX           1,175             120000JOT
 3.2760     09:52:37                                 BATE           1,157             20000H8Q
 3.2750     09:52:41                                 XLON           2,098             1077453292319691
 3.2740     09:52:41                                 XLON           791               1077453292319693
 3.2740     09:52:41                                 XLON           1,309             1077453292319694
 3.2750     09:52:41                                 TRQX           834               1077453346849758
 3.2750     09:52:41                                 TRQX           398               1077453346849759
 3.2750     09:52:41                                 CHIX           1,276             120000JPW
 3.2750     09:52:41                                 CHIX           83                120000JPX
 3.2750     09:52:41                                 BATE           1,060             20000H9G
 3.2730     09:52:45                                 XLON           2,141             1077453292319708
 3.2720     09:52:45                                 XLON           2,075             1077453292319711
 3.2710     09:52:45                                 XLON           542               1077453292319714
 3.2710     09:53:52                                 XLON           1,527             1077453292319779
 3.2700     09:54:08                                 XLON           937               1077453292319808
 3.2700     09:54:08                                 XLON           1,200             1077453292319809
 3.2690     09:55:33                                 XLON           2,158             1077453292319884
 3.2690     09:55:33                                 TRQX           1,564             1077453346850038
 3.2680     09:56:32                                 AQXE           664               32068
 3.2680     09:56:45                                 XLON           690               1077453292319965
 3.2680     09:56:45                                 XLON           1,367             1077453292319966
 3.2680     09:56:45                                 AQXE           405               32162
 3.2680     09:56:45                                 AQXE           774               32163
 3.2670     09:56:49                                 XLON           2,074             1077453292319976
 3.2670     09:56:49                                 CHIX           1,795             120000KAE
 3.2690     09:57:56                                 XLON           2,072             1077453292320045
 3.2680     10:00:37                                 XLON           2,066             1077453292320266
 3.2670     10:00:37                                 AQXE           1,321             33237
 3.2670     10:00:43                                 XLON           2,000             1077453292320268
 3.2670     10:00:43                                 XLON           160               1077453292320269
 3.2670     10:00:43                                 BATE           1,980             20000HZM
 3.2660     10:01:35                                 XLON           2,164             1077453292320320
 3.2650     10:01:45                                 XLON           559               1077453292320332
 3.2650     10:01:45                                 XLON           1,537             1077453292320333
 3.2650     10:01:45                                 CHIX           92                120000KRQ
 3.2650     10:01:45                                 CHIX           1,549             120000KRR
 3.2640     10:01:49                                 XLON           671               1077453292320348
 3.2640     10:01:49                                 XLON           463               1077453292320349
 3.2640     10:01:49                                 XLON           922               1077453292320350
 3.2630     10:01:49                                 AQXE           1,672             33455
 3.2630     10:03:40                                 XLON           129               1077453292320488
 3.2630     10:03:50                                 XLON           1,617             1077453292320507
 3.2630     10:03:50                                 XLON           407               1077453292320508
 3.2620     10:05:04                                 XLON           1,274             1077453292320589
 3.2620     10:05:04                                 XLON           861               1077453292320590
 3.2610     10:05:19                                 XLON           2,110             1077453292320609
 3.2600     10:07:25                                 XLON           865               1077453292320904
 3.2600     10:07:27                                 XLON           467               1077453292320905
 3.2600     10:07:27                                 XLON           733               1077453292320906
 3.2590     10:07:44                                 CHIX           1,527             120000LJ0
 3.2590     10:10:12                                 XLON           1,353             1077453292321067
 3.2580     10:12:17                                 XLON           1,862             1077453292321175
 3.2580     10:12:17                                 BATE           1,529             20000IYO
 3.2600     10:14:57                                 CHIX           1,590             120000M5Y
 3.2600     10:15:32                                 XLON           2,119             1077453292321406
 3.2610     10:18:01                                 XLON           690               1077453292321532
 3.2610     10:18:01                                 XLON           1,120             1077453292321533
 3.2610     10:18:01                                 XLON           281               1077453292321534
 3.2610     10:18:01                                 TRQX           16                1077453346852354
 3.2610     10:18:01                                 TRQX           249               1077453346852358
 3.2610     10:18:01                                 TRQX           243               1077453346852359
 3.2610     10:18:01                                 TRQX           624               1077453346852360
 3.2610     10:18:01                                 CHIX           1,594             120000MJY
 3.2610     10:18:01                                 BATE           17                20000JII
 3.2610     10:18:01                                 BATE           1,216             20000JIK
 3.2610     10:18:01                                 AQXE           13                38252
 3.2610     10:18:01                                 AQXE           1,265             38263
 3.2620     10:20:05                                 XLON           2,063             1077453292321768
 3.2620     10:20:05                                 TRQX           677               1077453346852676
 3.2620     10:22:37                                 TRQX           66                1077453346852947
 3.2620     10:22:37                                 TRQX           676               1077453346852948
 3.2620     10:22:50                                 XLON           2,103             1077453292321986
 3.2620     10:22:50                                 CHIX           1,259             120000N43
 3.2620     10:22:50                                 AQXE           1,325             39555
 3.2610     10:22:55                                 XLON           2,092             1077453292321988
 3.2600     10:23:22                                 XLON           2,114             1077453292322024
 3.2600     10:23:22                                 AQXE           11                39720
 3.2600     10:23:45                                 AQXE           806               39858
 3.2600     10:24:00                                 AQXE           968               39925
 3.2590     10:25:29                                 XLON           1,983             1077453292322129
 3.2590     10:25:29                                 XLON           18                1077453292322130
 3.2580     10:28:18                                 XLON           2,130             1077453292322401
 3.2580     10:28:19                                 CHIX           1,966             120000NTX
 3.2600     10:32:38                                 XLON           2,129             1077453292322717
 3.2590     10:32:38                                 XLON           2,059             1077453292322718
 3.2590     10:32:38                                 CHIX           1,205             120000O8O
 3.2590     10:32:38                                 BATE           1,386             20000KW1
 3.2590     10:32:38                                 AQXE           243               41928
 3.2590     10:32:38                                 AQXE           1,438             41929
 3.2590     10:33:07                                 XLON           2,117             1077453292322739
 3.2590     10:33:07                                 TRQX           1,253             1077453346854201
 3.2600     10:35:50                                 XLON           2,113             1077453292322935
 3.2600     10:35:50                                 TRQX           1,233             1077453346854559
 3.2600     10:35:50                                 BATE           1,062             20000L7H
 3.2600     10:37:23                                 CHIX           1,994             120000ORW
 3.2640     10:40:50                                 XLON           2,154             1077453292323287
 3.2640     10:40:50                                 XLON           1,033             1077453292323289
 3.2670     10:46:14                                 XLON           291               1077453292323627
 3.2690     10:47:27                                 XLON           558               1077453292323687
 3.2710     10:50:15                                 XLON           2,121             1077453292323897
 3.2710     10:50:15                                 CHIX           934               120000Q0Z
 3.2710     10:50:15                                 CHIX           2                 120000Q10
 3.2710     10:50:15                                 CHIX           339               120000Q11
 3.2710     10:50:15                                 BATE           1                 20000M8A
 3.2750     10:51:10                                 XLON           2,055             1077453292323952
 3.2750     10:51:10                                 XLON           770               1077453292323954
 3.2750     10:51:10                                 CHIX           1,155             120000Q51
 3.2750     10:51:10                                 AQXE           1,143             45802
 3.2770     10:53:08                                 XLON           2,062             1077453292324161
 3.2760     10:53:08                                 XLON           2,070             1077453292324165
 3.2760     10:53:08                                 XLON           246               1077453292324169
 3.2770     10:53:08                                 XLON           690               1077453292324170
 3.2770     10:53:08                                 XLON           1,000             1077453292324171
 3.2770     10:53:08                                 XLON           246               1077453292324172
 3.2770     10:53:08                                 XLON           527               1077453292324173
 3.2770     10:53:08                                 CHIX           934               120000QDC
 3.2770     10:53:08                                 CHIX           212               120000QDD
 3.2760     10:53:08                                 BATE           1,196             20000MHM
 3.2770     10:53:08                                 AQXE           1,141             46221
 3.2760     10:53:08                                 AQXE           1,197             46223
 3.2750     10:53:50                                 XLON           23                1077453292324227
 3.2750     10:53:50                                 XLON           2,054             1077453292324228
 3.2750     10:53:50                                 XLON           1,300             1077453292324231
 3.2750     10:53:50                                 XLON           690               1077453292324232
 3.2760     10:53:50                                 XLON           719               1077453292324233
 3.2750     10:53:50                                 XLON           1,022             1077453292324234
 3.2750     10:53:50                                 BATE           1,087             20000MIT
 3.2750     10:53:50                                 AQXE           1,173             46334
 3.2750     10:53:51                                 XLON           1,487             1077453292324240
 3.2750     10:53:54                                 XLON           2                 1077453292324244
 3.2750     10:53:59                                 XLON           3                 1077453292324255
 3.2750     10:53:59                                 XLON           22                1077453292324256
 3.2750     10:54:02                                 XLON           20                1077453292324257
 3.2770     10:56:00                                 XLON           2,124             1077453292324392
 3.2770     10:56:00                                 XLON           1,200             1077453292324394
 3.2770     10:56:00                                 CHIX           1,913             120000QNN
 3.2760     10:57:57                                 XLON           2,084             1077453292324498
 3.2760     10:57:57                                 XLON           1,198             1077453292324499
 3.2770     10:57:57                                 XLON           1,198             1077453292324500
 3.2770     10:57:57                                 XLON           313               1077453292324501
 3.2770     10:57:57                                 AQXE           1,042             47081
 3.2770     10:57:57                                 AQXE           790               47082
 3.2750     10:58:08                                 XLON           2,065             1077453292324553
 3.2750     10:58:08                                 BATE           1,826             20000MVF
 3.2750     10:58:09                                 TRQX           1,376             1077453346857050
 3.2740     10:58:50                                 XLON           2,159             1077453292324607
 3.2730     10:58:50                                 XLON           2,144             1077453292324609
 3.2720     10:58:50                                 XLON           2,081             1077453292324610
 3.2740     10:58:50                                 TRQX           1,177             1077453346857223
 3.2730     10:58:50                                 TRQX           1,210             1077453346857226
 3.2710     10:59:27                                 XLON           2,059             1077453292324650
 3.2710     11:01:07                                 XLON           2,157             1077453292324740
 3.2720     11:01:07                                 CHIX           1,618             120000R8Z
 3.2760     11:17:30                                 XLON           23                1077453292325787
 3.2760     11:17:30                                 XLON           2,101             1077453292325788
 3.2760     11:17:30                                 CHIX           5                 120000SMO
 3.2760     11:17:30                                 BATE           40                20000O8A
 3.2760     11:17:30                                 BATE           1,570             20000O8B
 3.2780     11:17:36                                 XLON           16                1077453292325800
 3.2790     11:18:10                                 XLON           72                1077453292325831
 3.2790     11:18:10                                 XLON           2                 1077453292325832
 3.2790     11:19:30                                 XLON           268               1077453292325925
 3.2780     11:21:53                                 XLON           2,072             1077453292326028
 3.2780     11:21:53                                 XLON           900               1077453292326032
 3.2780     11:21:53                                 CHIX           1,535             120000T1L
 3.2780     11:21:53                                 AQXE           116               51928
 3.2780     11:21:53                                 AQXE           1,469             51929
 3.2780     11:23:20                                 XLON           1,423             1077453292326088
 3.2780     11:23:20                                 XLON           346               1077453292326089
 3.2780     11:23:22                                 XLON           2                 1077453292326091
 3.2780     11:24:28                                 XLON           2,117             1077453292326171
 3.2780     11:24:28                                 TRQX           696               1077453346859571
 3.2780     11:24:28                                 TRQX           730               1077453346859572
 3.2770     11:24:30                                 XLON           2,143             1077453292326192
 3.2760     11:24:30                                 XLON           1,737             1077453292326194
 3.2760     11:24:30                                 XLON           78                1077453292326195
 3.2760     11:24:30                                 XLON           318               1077453292326196
 3.2770     11:24:30                                 TRQX           41                1077453346859581
 3.2770     11:24:30                                 TRQX           1,169             1077453346859582
 3.2760     11:24:30                                 TRQX           1,238             1077453346859584
 3.2770     11:24:30                                 CHIX           1,511             120000T7Z
 3.2760     11:24:30                                 CHIX           1,058             120000T82
 3.2770     11:24:30                                 BATE           277               20000OPZ
 3.2770     11:24:30                                 BATE           20                20000OQ0
 3.2770     11:24:30                                 BATE           1,247             20000OQ1
 3.2770     11:24:30                                 AQXE           1,820             52356
 3.2760     11:31:45                                 XLON           2,000             1077453292326654
 3.2760     11:31:45                                 XLON           80                1077453292326655
 3.2760     11:31:45                                 CHIX           1,390             120000TW2
 3.2760     11:31:45                                 CHIX           29                120000TW3
 3.2760     11:32:10                                 CHIX           137               120000TWN
 3.2750     11:32:14                                 XLON           2,139             1077453292326671
 3.2750     11:32:14                                 CHIX           785               120000TWP
 3.2750     11:32:14                                 CHIX           7                 120000TWQ
 3.2750     11:32:14                                 CHIX           278               120000TWR
 3.2740     11:34:09                                 XLON           2,000             1077453292326826
 3.2740     11:34:09                                 XLON           55                1077453292326827
 3.2730     11:34:09                                 XLON           57                1077453292326829
 3.2750     11:35:53                                 XLON           2,105             1077453292327232
 3.2760     11:38:25                                 XLON           2,058             1077453292327448
 3.2750     11:38:25                                 XLON           2,074             1077453292327452
 3.2750     11:38:25                                 TRQX           1,079             1077453346860892
 3.2760     11:38:25                                 CHIX           1,346             120000UMS
 3.2750     11:38:25                                 BATE           1,553             20000PX4
 3.2740     11:38:26                                 XLON           1,409             1077453292327453
 3.2740     11:38:26                                 XLON           659               1077453292327454
 3.2740     11:39:18                                 AQXE           306               55548
 3.2740     11:39:18                                 AQXE           620               55549
 3.2730     11:44:40                                 XLON           2,078             1077453292327861
 3.2780     11:46:01                                 CHIX           1,470             120000V96
 3.2790     11:49:12                                 XLON           15                1077453292328144
 3.2790     11:49:12                                 XLON           900               1077453292328145
 3.2790     11:49:22                                 XLON           243               1077453292328162
 3.2790     11:49:22                                 XLON           900               1077453292328163
 3.2790     11:50:21                                 XLON           1,924             1077453292328215
 3.2790     11:50:21                                 XLON           154               1077453292328216
 3.2790     11:50:21                                 XLON           1,000             1077453292328217
 3.2790     11:50:21                                 TRQX           1,258             1077453346862328
 3.2790     11:50:22                                 XLON           544               1077453292328220
 3.2790     11:50:23                                 XLON           18                1077453292328221
 3.2790     11:50:23                                 XLON           900               1077453292328222
 3.2790     11:50:40                                 XLON           406               1077453292328259
 3.2790     11:50:40                                 XLON           950               1077453292328260
 3.2790     11:50:41                                 XLON           36                1077453292328271
 3.2790     11:52:56                                 XLON           900               1077453292328399
 3.2790     11:52:56                                 CHIX           798               120000VUJ
 3.2790     11:52:56                                 CHIX           738               120000VUK
 3.2790     11:52:56                                 AQXE           1,974             58486
 3.2790     11:52:57                                 XLON           1,033             1077453292328404
 3.2790     11:52:57                                 XLON           396               1077453292328411
 3.2790     11:53:00                                 XLON           226               1077453292328421
 3.2790     11:53:00                                 XLON           807               1077453292328422
 3.2780     11:53:02                                 XLON           2,105             1077453292328427
 3.2780     11:53:02                                 CHIX           1,138             120000VVE
 3.2780     11:53:02                                 BATE           1,577             20000QXL
 3.2770     11:54:31                                 XLON           2,135             1077453292328584
 3.2760     11:57:11                                 XLON           1,947             1077453292328697
 3.2760     11:57:20                                 XLON           140               1077453292328729
 3.2770     12:00:14                                 XLON           2,072             1077453292329041
 3.2770     12:00:14                                 XLON           1,033             1077453292329044
 3.2770     12:01:27                                 XLON           679               1077453292329090
 3.2760     12:01:29                                 XLON           2,060             1077453292329092
 3.2750     12:01:29                                 XLON           227               1077453292329094
 3.2750     12:01:29                                 XLON           1,842             1077453292329095
 3.2740     12:01:29                                 XLON           35                1077453292329096
 3.2740     12:01:29                                 XLON           2,092             1077453292329097
 3.2760     12:01:29                                 TRQX           1,071             1077453346863314
 3.2750     12:01:29                                 TRQX           557               1077453346863315
 3.2750     12:01:29                                 TRQX           516               1077453346863316
 3.2760     12:01:29                                 CHIX           1,958             120000WRB
 3.2750     12:01:29                                 BATE           1,580             20000RLA
 3.2750     12:05:10                                 XLON           2,089             1077453292329660
 3.2740     12:05:10                                 XLON           2,115             1077453292329661
 3.2750     12:05:10                                 CHIX           812               120000XEA
 3.2750     12:05:10                                 CHIX           727               120000XEB
 3.2730     12:05:13                                 XLON           2,109             1077453292329708
 3.2720     12:05:13                                 XLON           533               1077453292329710
 3.2720     12:05:13                                 XLON           23                1077453292329711
 3.2720     12:05:13                                 XLON           1,547             1077453292329712
 3.2710     12:05:51                                 XLON           1,439             1077453292329746
 3.2710     12:05:51                                 XLON           675               1077453292329747
 3.2700     12:05:53                                 XLON           2,107             1077453292329748
 3.2690     12:06:14                                 XLON           883               1077453292329866
 3.2690     12:06:14                                 XLON           1,273             1077453292329867
 3.2690     12:06:14                                 AQXE           1,117             61747
 3.2680     12:06:52                                 XLON           2,000             1077453292329931
 3.2680     12:06:52                                 XLON           59                1077453292329932
 3.2670     12:06:57                                 XLON           2,000             1077453292329975
 3.2670     12:06:57                                 XLON           75                1077453292329976
 3.2660     12:06:59                                 XLON           2,061             1077453292329981
 3.2680     12:11:32                                 CHIX           223               120000Y38
 3.2680     12:11:32                                 CHIX           1,325             120000Y39
 3.2700     12:13:20                                 XLON           2,144             1077453292330619
 3.2740     12:21:21                                 XLON           166               1077453292331298
 3.2740     12:21:21                                 XLON           711               1077453292331299
 3.2730     12:23:43                                 XLON           2,101             1077453292331429
 3.2740     12:26:16                                 XLON           2,114             1077453292331680
 3.2740     12:26:16                                 XLON           1,033             1077453292331683
 3.2740     12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740     12:26:16                                 BATE           1,180             20000TWZ
 3.2740     12:26:16                                 AQXE           1,854             66127
 3.2740     12:27:54                                 XLON           922               1077453292331813
 3.2740     12:27:54                                 CHIX           1,039             120000ZVN
 3.2750     12:29:50                                 TRQX           1,037             1077453346865766
 3.2750     12:30:20                                 XLON           2,080             1077453292332095
 3.2750     12:30:20                                 CHIX           1,738             12000107R
 3.2750     12:30:20                                 AQXE           1,613             67228
 3.2770     12:31:00                                 XLON           557               1077453292332176
 3.2770     12:31:00                                 XLON           608               1077453292332177
 3.2770     12:31:00                                 XLON           1,239             1077453292332178
 3.2770     12:31:00                                 XLON           305               1077453292332179
 3.2760     12:31:01                                 XLON           773               1077453292332181
 3.2770     12:31:01                                 XLON           1,635             1077453292332182
 3.2760     12:31:02                                 XLON           804               1077453292332185
 3.2770     12:31:18                                 XLON           661               1077453292332224
 3.2770     12:32:46                                 XLON           674               1077453292332271
 3.2770     12:32:46                                 XLON           1,452             1077453292332272
 3.2770     12:32:46                                 XLON           340               1077453292332273
 3.2770     12:32:47                                 XLON           722               1077453292332274
 3.2770     12:32:47                                 XLON           21                1077453292332275
 3.2770     12:32:49                                 XLON           16                1077453292332276
 3.2770     12:32:52                                 XLON           18                1077453292332278
 3.2770     12:33:34                                 XLON           24                1077453292332314
 3.2760     12:36:03                                 XLON           1,908             1077453292332528
 3.2760     12:36:03                                 XLON           203               1077453292332529
 3.2760     12:36:03                                 TRQX           1,484             1077453346866274
 3.2760     12:36:03                                 BATE           1,881             20000UQL
 3.2750     12:36:29                                 XLON           2,137             1077453292332581
 3.2750     12:36:29                                 CHIX           1,635             1200010R8
 3.2740     12:37:03                                 XLON           2,084             1077453292332626
 3.2740     12:37:03                                 XLON           1,033             1077453292332631
 3.2730     12:37:37                                 XLON           2,090             1077453292332697
 3.2720     12:39:19                                 XLON           2,000             1077453292332812
 3.2720     12:39:19                                 XLON           110
 Price GBP                                                                                                                                                                                                                                                                                                                                   Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530                                                                                                                                                                                                                                                                                                                                      08:56:45                                 XLON           2,000             1077453292315568
 3.2530                                                                                                                                                                                                                                                                                                                                      08:56:45                                 XLON           75                1077453292315569
 3.2570                                                                                                                                                                                                                                                                                                                                      08:58:09                                 CHIX           2,128             120000D8M
 3.2570                                                                                                                                                                                                                                                                                                                                      08:58:09                                 BATE           643               20000C77
 3.2570                                                                                                                                                                                                                                                                                                                                      08:58:09                                 BATE           643               20000C79
 3.2570                                                                                                                                                                                                                                                                                                                                      08:58:09                                 BATE           777               20000C7C
 3.2560                                                                                                                                                                                                                                                                                                                                      09:00:37                                 XLON           1,856             1077453292315858
 3.2550                                                                                                                                                                                                                                                                                                                                      09:00:37                                 XLON           1,768             1077453292315860
 3.2550                                                                                                                                                                                                                                                                                                                                      09:00:37                                 TRQX           2,096             1077453346842832
 3.2560                                                                                                                                                                                                                                                                                                                                      09:00:37                                 CHIX           2,148             120000DK7
 3.2550                                                                                                                                                                                                                                                                                                                                      09:00:37                                 CHIX           2,098             120000DKB
 3.2560                                                                                                                                                                                                                                                                                                                                      09:00:37                                 AQXE           1,336             17538
 3.2560                                                                                                                                                                                                                                                                                                                                      09:00:37                                 AQXE           769               17540
 3.2560                                                                                                                                                                                                                                                                                                                                      09:00:37                                 BATE           2,120             20000CGN
 3.2550                                                                                                                                                                                                                                                                                                                                      09:00:37                                 BATE           2,145             20000CGP
 3.2660                                                                                                                                                                                                                                                                                                                                      09:09:58                                 XLON           1,796             1077453292316676
 3.2650                                                                                                                                                                                                                                                                                                                                      09:09:58                                 XLON           1,320             1077453292316680
 3.2660                                                                                                                                                                                                                                                                                                                                      09:09:58                                 CHIX           1,835             120000EN0
 3.2660                                                                                                                                                                                                                                                                                                                                      09:09:58                                 AQXE           701               20291
 3.2660                                                                                                                                                                                                                                                                                                                                      09:09:58                                 AQXE           1,194             20292
 3.2650                                                                                                                                                                                                                                                                                                                                      09:10:49                                 XLON           1,251             1077453292316762
 3.2650                                                                                                                                                                                                                                                                                                                                      09:10:49                                 TRQX           1,796             1077453346844402
 3.2650                                                                                                                                                                                                                                                                                                                                      09:10:49                                 CHIX           1,687             120000EPJ
 3.2660                                                                                                                                                                                                                                                                                                                                      09:10:49                                 AQXE           1,265             20497
 3.2650                                                                                                                                                                                                                                                                                                                                      09:10:49                                 AQXE           1,877             20498
 3.2660                                                                                                                                                                                                                                                                                                                                      09:12:14                                 CHIX           862               120000EUL
 3.2660                                                                                                                                                                                                                                                                                                                                      09:12:14                                 CHIX           449               120000EUM
 3.2650                                                                                                                                                                                                                                                                                                                                      09:15:52                                 XLON           1,956             1077453292317164
 3.2650                                                                                                                                                                                                                                                                                                                                      09:15:52                                 TRQX           791               1077453346845155
 3.2650                                                                                                                                                                                                                                                                                                                                      09:15:52                                 TRQX           485               1077453346845157
 3.2640                                                                                                                                                                                                                                                                                                                                      09:16:05                                 XLON           1,378             1077453292317171
 3.2640                                                                                                                                                                                                                                                                                                                                      09:16:05                                 TRQX           222               1077453346845195
 3.2640                                                                                                                                                                                                                                                                                                                                      09:16:05                                 CHIX           1,056             120000F4J
 3.2640                                                                                                                                                                                                                                                                                                                                      09:16:14                                 XLON           1,855             1077453292317196
 3.2640                                                                                                                                                                                                                                                                                                                                      09:16:14                                 CHIX           880               120000F6S
 3.2640                                                                                                                                                                                                                                                                                                                                      09:16:20                                 TRQX           1,549             1077453346845258
 3.2630                                                                                                                                                                                                                                                                                                                                      09:17:11                                 XLON           1,453             1077453292317337
 3.2630                                                                                                                                                                                                                                                                                                                                      09:17:11                                 BATE           1,367             20000DWF
 3.2620                                                                                                                                                                                                                                                                                                                                      09:17:19                                 XLON           1,391             1077453292317349
 3.2610                                                                                                                                                                                                                                                                                                                                      09:19:12                                 XLON           1,293             1077453292317511
 3.2640                                                                                                                                                                                                                                                                                                                                      09:22:28                                 XLON           1,908             1077453292317781
 3.2630                                                                                                                                                                                                                                                                                                                                      09:22:28                                 XLON           1,818             1077453292317782
 3.2640                                                                                                                                                                                                                                                                                                                                      09:22:28                                 TRQX           1,530             1077453346846148
 3.2630                                                                                                                                                                                                                                                                                                                                      09:22:28                                 CHIX           1,037             120000FYM
 3.2630                                                                                                                                                                                                                                                                                                                                      09:22:28                                 CHIX           274               120000FYN
 3.2620                                                                                                                                                                                                                                                                                                                                      09:22:30                                 XLON           2,000             1077453292317786
 3.2620                                                                                                                                                                                                                                                                                                                                      09:22:30                                 XLON           27                1077453292317787
 3.2620                                                                                                                                                                                                                                                                                                                                      09:22:30                                 TRQX           1,364             1077453346846153
 3.2610                                                                                                                                                                                                                                                                                                                                      09:22:30                                 BATE           869               20000EC3
 3.2610                                                                                                                                                                                                                                                                                                                                      09:22:41                                 XLON           1,537             1077453292317799
 3.2610                                                                                                                                                                                                                                                                                                                                      09:22:41                                 BATE           315               20000ED3
 3.2640                                                                                                                                                                                                                                                                                                                                      09:25:07                                 XLON           1,655             1077453292317934
 3.2640                                                                                                                                                                                                                                                                                                                                      09:25:07                                 TRQX           1,084             1077453346846517
 3.2640                                                                                                                                                                                                                                                                                                                                      09:25:07                                 BATE           1,154             20000EPA
 3.2630                                                                                                                                                                                                                                                                                                                                      09:25:10                                 XLON           1,791             1077453292317938
 3.2630                                                                                                                                                                                                                                                                                                                                      09:25:10                                 CHIX           418               120000GEW
 3.2630                                                                                                                                                                                                                                                                                                                                      09:25:10                                 CHIX           308               120000GEY
 3.2630                                                                                                                                                                                                                                                                                                                                      09:25:10                                 CHIX           666               120000GF0
 3.2630                                                                                                                                                                                                                                                                                                                                      09:25:10                                 BATE           1,115             20000EPF
 3.2670                                                                                                                                                                                                                                                                                                                                      09:28:52                                 XLON           2,064             1077453292318232
 3.2740                                                                                                                                                                                                                                                                                                                                      09:41:52                                 CHIX           1,245             120000ICT
 3.2770                                                                                                                                                                                                                                                                                                                                      09:44:49                                 XLON           2,091             1077453292319144
 3.2760                                                                                                                                                                                                                                                                                                                                      09:44:49                                 XLON           2,137             1077453292319149
 3.2760                                                                                                                                                                                                                                                                                                                                      09:44:49                                 TRQX           1,300             1077453346848773
 3.2770                                                                                                                                                                                                                                                                                                                                      09:44:49                                 CHIX           1,392             120000IPH
 3.2770                                                                                                                                                                                                                                                                                                                                      09:45:14                                 XLON           2,071             1077453292319183
 3.2780                                                                                                                                                                                                                                                                                                                                      09:49:00                                 XLON           2,000             1077453292319431
 3.2780                                                                                                                                                                                                                                                                                                                                      09:49:00                                 XLON           97                1077453292319432
 3.2770                                                                                                                                                                                                                                                                                                                                      09:49:00                                 XLON           2,150             1077453292319436
 3.2780                                                                                                                                                                                                                                                                                                                                      09:49:00                                 CHIX           1,092             120000J7O
 3.2770                                                                                                                                                                                                                                                                                                                                      09:49:00                                 CHIX           1,300             120000J7P
 3.2770                                                                                                                                                                                                                                                                                                                                      09:49:00                                 BATE           1,392             20000GWE
 3.2780                                                                                                                                                                                                                                                                                                                                      09:49:00                                 AQXE           596               30109
 3.2780                                                                                                                                                                                                                                                                                                                                      09:49:00                                 AQXE           738               30110
 3.2760                                                                                                                                                                                                                                                                                                                                      09:52:37                                 XLON           2,000             1077453292319681
 3.2760                                                                                                                                                                                                                                                                                                                                      09:52:37                                 XLON           135               1077453292319682
 3.2760                                                                                                                                                                                                                                                                                                                                      09:52:37                                 TRQX           1,223             1077453346849741
 3.2760                                                                                                                                                                                                                                                                                                                                      09:52:37                                 CHIX           1,175             120000JOT
 3.2760                                                                                                                                                                                                                                                                                                                                      09:52:37                                 BATE           1,157             20000H8Q
 3.2750                                                                                                                                                                                                                                                                                                                                      09:52:41                                 XLON           2,098             1077453292319691
 3.2740                                                                                                                                                                                                                                                                                                                                      09:52:41                                 XLON           791               1077453292319693
 3.2740                                                                                                                                                                                                                                                                                                                                      09:52:41                                 XLON           1,309             1077453292319694
 3.2750                                                                                                                                                                                                                                                                                                                                      09:52:41                                 TRQX           834               1077453346849758
 3.2750                                                                                                                                                                                                                                                                                                                                      09:52:41                                 TRQX           398               1077453346849759
 3.2750                                                                                                                                                                                                                                                                                                                                      09:52:41                                 CHIX           1,276             120000JPW
 3.2750                                                                                                                                                                                                                                                                                                                                      09:52:41                                 CHIX           83                120000JPX
 3.2750                                                                                                                                                                                                                                                                                                                                      09:52:41                                 BATE           1,060             20000H9G
 3.2730                                                                                                                                                                                                                                                                                                                                      09:52:45                                 XLON           2,141             1077453292319708
 3.2720                                                                                                                                                                                                                                                                                                                                      09:52:45                                 XLON           2,075             1077453292319711
 3.2710                                                                                                                                                                                                                                                                                                                                      09:52:45                                 XLON           542               1077453292319714
 3.2710                                                                                                                                                                                                                                                                                                                                      09:53:52                                 XLON           1,527             1077453292319779
 3.2700                                                                                                                                                                                                                                                                                                                                      09:54:08                                 XLON           937               1077453292319808
 3.2700                                                                                                                                                                                                                                                                                                                                      09:54:08                                 XLON           1,200             1077453292319809
 3.2690                                                                                                                                                                                                                                                                                                                                      09:55:33                                 XLON           2,158             1077453292319884
 3.2690                                                                                                                                                                                                                                                                                                                                      09:55:33                                 TRQX           1,564             1077453346850038
 3.2680                                                                                                                                                                                                                                                                                                                                      09:56:32                                 AQXE           664               32068
 3.2680                                                                                                                                                                                                                                                                                                                                      09:56:45                                 XLON           690               1077453292319965
 3.2680                                                                                                                                                                                                                                                                                                                                      09:56:45                                 XLON           1,367             1077453292319966
 3.2680                                                                                                                                                                                                                                                                                                                                      09:56:45                                 AQXE           405               32162
 3.2680                                                                                                                                                                                                                                                                                                                                      09:56:45                                 AQXE           774               32163
 3.2670                                                                                                                                                                                                                                                                                                                                      09:56:49                                 XLON           2,074             1077453292319976
 3.2670                                                                                                                                                                                                                                                                                                                                      09:56:49                                 CHIX           1,795             120000KAE
 3.2690                                                                                                                                                                                                                                                                                                                                      09:57:56                                 XLON           2,072             1077453292320045
 3.2680                                                                                                                                                                                                                                                                                                                                      10:00:37                                 XLON           2,066             1077453292320266
 3.2670                                                                                                                                                                                                                                                                                                                                      10:00:37                                 AQXE           1,321             33237
 3.2670                                                                                                                                                                                                                                                                                                                                      10:00:43                                 XLON           2,000             1077453292320268
 3.2670                                                                                                                                                                                                                                                                                                                                      10:00:43                                 XLON           160               1077453292320269
 3.2670                                                                                                                                                                                                                                                                                                                                      10:00:43                                 BATE           1,980             20000HZM
 3.2660                                                                                                                                                                                                                                                                                                                                      10:01:35                                 XLON           2,164             1077453292320320
 3.2650                                                                                                                                                                                                                                                                                                                                      10:01:45                                 XLON           559               1077453292320332
 3.2650                                                                                                                                                                                                                                                                                                                                      10:01:45                                 XLON           1,537             1077453292320333
 3.2650                                                                                                                                                                                                                                                                                                                                      10:01:45                                 CHIX           92                120000KRQ
 3.2650                                                                                                                                                                                                                                                                                                                                      10:01:45                                 CHIX           1,549             120000KRR
 3.2640                                                                                                                                                                                                                                                                                                                                      10:01:49                                 XLON           671               1077453292320348
 3.2640                                                                                                                                                                                                                                                                                                                                      10:01:49                                 XLON           463               1077453292320349
 3.2640                                                                                                                                                                                                                                                                                                                                      10:01:49                                 XLON           922               1077453292320350
 3.2630                                                                                                                                                                                                                                                                                                                                      10:01:49                                 AQXE           1,672             33455
 3.2630                                                                                                                                                                                                                                                                                                                                      10:03:40                                 XLON           129               1077453292320488
 3.2630                                                                                                                                                                                                                                                                                                                                      10:03:50                                 XLON           1,617             1077453292320507
 3.2630                                                                                                                                                                                                                                                                                                                                      10:03:50                                 XLON           407               1077453292320508
 3.2620                                                                                                                                                                                                                                                                                                                                      10:05:04                                 XLON           1,274             1077453292320589
 3.2620                                                                                                                                                                                                                                                                                                                                      10:05:04                                 XLON           861               1077453292320590
 3.2610                                                                                                                                                                                                                                                                                                                                      10:05:19                                 XLON           2,110             1077453292320609
 3.2600                                                                                                                                                                                                                                                                                                                                      10:07:25                                 XLON           865               1077453292320904
 3.2600                                                                                                                                                                                                                                                                                                                                      10:07:27                                 XLON           467               1077453292320905
 3.2600                                                                                                                                                                                                                                                                                                                                      10:07:27                                 XLON           733               1077453292320906
 3.2590                                                                                                                                                                                                                                                                                                                                      10:07:44                                 CHIX           1,527             120000LJ0
 3.2590                                                                                                                                                                                                                                                                                                                                      10:10:12                                 XLON           1,353             1077453292321067
 3.2580                                                                                                                                                                                                                                                                                                                                      10:12:17                                 XLON           1,862             1077453292321175
 3.2580                                                                                                                                                                                                                                                                                                                                      10:12:17                                 BATE           1,529             20000IYO
 3.2600                                                                                                                                                                                                                                                                                                                                      10:14:57                                 CHIX           1,590             120000M5Y
 3.2600                                                                                                                                                                                                                                                                                                                                      10:15:32                                 XLON           2,119             1077453292321406
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 XLON           690               1077453292321532
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 XLON           1,120             1077453292321533
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 XLON           281               1077453292321534
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 TRQX           16                1077453346852354
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 TRQX           249               1077453346852358
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 TRQX           243               1077453346852359
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 TRQX           624               1077453346852360
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 CHIX           1,594             120000MJY
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 BATE           17                20000JII
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 BATE           1,216             20000JIK
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 AQXE           13                38252
 3.2610                                                                                                                                                                                                                                                                                                                                      10:18:01                                 AQXE           1,265             38263
 3.2620                                                                                                                                                                                                                                                                                                                                      10:20:05                                 XLON           2,063             1077453292321768
 3.2620                                                                                                                                                                                                                                                                                                                                      10:20:05                                 TRQX           677               1077453346852676
 3.2620                                                                                                                                                                                                                                                                                                                                      10:22:37                                 TRQX           66                1077453346852947
 3.2620                                                                                                                                                                                                                                                                                                                                      10:22:37                                 TRQX           676               1077453346852948
 3.2620                                                                                                                                                                                                                                                                                                                                      10:22:50                                 XLON           2,103             1077453292321986
 3.2620                                                                                                                                                                                                                                                                                                                                      10:22:50                                 CHIX           1,259             120000N43
 3.2620                                                                                                                                                                                                                                                                                                                                      10:22:50                                 AQXE           1,325             39555
 3.2610                                                                                                                                                                                                                                                                                                                                      10:22:55                                 XLON           2,092             1077453292321988
 3.2600                                                                                                                                                                                                                                                                                                                                      10:23:22                                 XLON           2,114             1077453292322024
 3.2600                                                                                                                                                                                                                                                                                                                                      10:23:22                                 AQXE           11                39720
 3.2600                                                                                                                                                                                                                                                                                                                                      10:23:45                                 AQXE           806               39858
 3.2600                                                                                                                                                                                                                                                                                                                                      10:24:00                                 AQXE           968               39925
 3.2590                                                                                                                                                                                                                                                                                                                                      10:25:29                                 XLON           1,983             1077453292322129
 3.2590                                                                                                                                                                                                                                                                                                                                      10:25:29                                 XLON           18                1077453292322130
 3.2580                                                                                                                                                                                                                                                                                                                                      10:28:18                                 XLON           2,130             1077453292322401
 3.2580                                                                                                                                                                                                                                                                                                                                      10:28:19                                 CHIX           1,966             120000NTX
 3.2600                                                                                                                                                                                                                                                                                                                                      10:32:38                                 XLON           2,129             1077453292322717
 3.2590                                                                                                                                                                                                                                                                                                                                      10:32:38                                 XLON           2,059             1077453292322718
 3.2590                                                                                                                                                                                                                                                                                                                                      10:32:38                                 CHIX           1,205             120000O8O
 3.2590                                                                                                                                                                                                                                                                                                                                      10:32:38                                 BATE           1,386             20000KW1
 3.2590                                                                                                                                                                                                                                                                                                                                      10:32:38                                 AQXE           243               41928
 3.2590                                                                                                                                                                                                                                                                                                                                      10:32:38                                 AQXE           1,438             41929
 3.2590                                                                                                                                                                                                                                                                                                                                      10:33:07                                 XLON           2,117             1077453292322739
 3.2590                                                                                                                                                                                                                                                                                                                                      10:33:07                                 TRQX           1,253             1077453346854201
 3.2600                                                                                                                                                                                                                                                                                                                                      10:35:50                                 XLON           2,113             1077453292322935
 3.2600                                                                                                                                                                                                                                                                                                                                      10:35:50                                 TRQX           1,233             1077453346854559
 3.2600                                                                                                                                                                                                                                                                                                                                      10:35:50                                 BATE           1,062             20000L7H
 3.2600                                                                                                                                                                                                                                                                                                                                      10:37:23                                 CHIX           1,994             120000ORW
 3.2640                                                                                                                                                                                                                                                                                                                                      10:40:50                                 XLON           2,154             1077453292323287
 3.2640                                                                                                                                                                                                                                                                                                                                      10:40:50                                 XLON           1,033             1077453292323289
 3.2670                                                                                                                                                                                                                                                                                                                                      10:46:14                                 XLON           291               1077453292323627
 3.2690                                                                                                                                                                                                                                                                                                                                      10:47:27                                 XLON           558               1077453292323687
 3.2710                                                                                                                                                                                                                                                                                                                                      10:50:15                                 XLON           2,121             1077453292323897
 3.2710                                                                                                                                                                                                                                                                                                                                      10:50:15                                 CHIX           934               120000Q0Z
 3.2710                                                                                                                                                                                                                                                                                                                                      10:50:15                                 CHIX           2                 120000Q10
 3.2710                                                                                                                                                                                                                                                                                                                                      10:50:15                                 CHIX           339               120000Q11
 3.2710                                                                                                                                                                                                                                                                                                                                      10:50:15                                 BATE           1                 20000M8A
 3.2750                                                                                                                                                                                                                                                                                                                                      10:51:10                                 XLON           2,055             1077453292323952
 3.2750                                                                                                                                                                                                                                                                                                                                      10:51:10                                 XLON           770               1077453292323954
 3.2750                                                                                                                                                                                                                                                                                                                                      10:51:10                                 CHIX           1,155             120000Q51
 3.2750                                                                                                                                                                                                                                                                                                                                      10:51:10                                 AQXE           1,143             45802
 3.2770                                                                                                                                                                                                                                                                                                                                      10:53:08                                 XLON           2,062             1077453292324161
 3.2760                                                                                                                                                                                                                                                                                                                                      10:53:08                                 XLON           2,070             1077453292324165
 3.2760                                                                                                                                                                                                                                                                                                                                      10:53:08                                 XLON           246               1077453292324169
 3.2770                                                                                                                                                                                                                                                                                                                                      10:53:08                                 XLON           690               1077453292324170
 3.2770                                                                                                                                                                                                                                                                                                                                      10:53:08                                 XLON           1,000             1077453292324171
 3.2770                                                                                                                                                                                                                                                                                                                                      10:53:08                                 XLON           246               1077453292324172
 3.2770                                                                                                                                                                                                                                                                                                                                      10:53:08                                 XLON           527               1077453292324173
 3.2770                                                                                                                                                                                                                                                                                                                                      10:53:08                                 CHIX           934               120000QDC
 3.2770                                                                                                                                                                                                                                                                                                                                      10:53:08                                 CHIX           212               120000QDD
 3.2760                                                                                                                                                                                                                                                                                                                                      10:53:08                                 BATE           1,196             20000MHM
 3.2770                                                                                                                                                                                                                                                                                                                                      10:53:08                                 AQXE           1,141             46221
 3.2760                                                                                                                                                                                                                                                                                                                                      10:53:08                                 AQXE           1,197             46223
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:50                                 XLON           23                1077453292324227
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:50                                 XLON           2,054             1077453292324228
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:50                                 XLON           1,300             1077453292324231
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:50                                 XLON           690               1077453292324232
 3.2760                                                                                                                                                                                                                                                                                                                                      10:53:50                                 XLON           719               1077453292324233
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:50                                 XLON           1,022             1077453292324234
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:50                                 BATE           1,087             20000MIT
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:50                                 AQXE           1,173             46334
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:51                                 XLON           1,487             1077453292324240
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:54                                 XLON           2                 1077453292324244
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:59                                 XLON           3                 1077453292324255
 3.2750                                                                                                                                                                                                                                                                                                                                      10:53:59                                 XLON           22                1077453292324256
 3.2750                                                                                                                                                                                                                                                                                                                                      10:54:02                                 XLON           20                1077453292324257
 3.2770                                                                                                                                                                                                                                                                                                                                      10:56:00                                 XLON           2,124             1077453292324392
 3.2770                                                                                                                                                                                                                                                                                                                                      10:56:00                                 XLON           1,200             1077453292324394
 3.2770                                                                                                                                                                                                                                                                                                                                      10:56:00                                 CHIX           1,913             120000QNN
 3.2760                                                                                                                                                                                                                                                                                                                                      10:57:57                                 XLON           2,084             1077453292324498
 3.2760                                                                                                                                                                                                                                                                                                                                      10:57:57                                 XLON           1,198             1077453292324499
 3.2770                                                                                                                                                                                                                                                                                                                                      10:57:57                                 XLON           1,198             1077453292324500
 3.2770                                                                                                                                                                                                                                                                                                                                      10:57:57                                 XLON           313               1077453292324501
 3.2770                                                                                                                                                                                                                                                                                                                                      10:57:57                                 AQXE           1,042             47081
 3.2770                                                                                                                                                                                                                                                                                                                                      10:57:57                                 AQXE           790               47082
 3.2750                                                                                                                                                                                                                                                                                                                                      10:58:08                                 XLON           2,065             1077453292324553
 3.2750                                                                                                                                                                                                                                                                                                                                      10:58:08                                 BATE           1,826             20000MVF
 3.2750                                                                                                                                                                                                                                                                                                                                      10:58:09                                 TRQX           1,376             1077453346857050
 3.2740                                                                                                                                                                                                                                                                                                                                      10:58:50                                 XLON           2,159             1077453292324607
 3.2730                                                                                                                                                                                                                                                                                                                                      10:58:50                                 XLON           2,144             1077453292324609
 3.2720                                                                                                                                                                                                                                                                                                                                      10:58:50                                 XLON           2,081             1077453292324610
 3.2740                                                                                                                                                                                                                                                                                                                                      10:58:50                                 TRQX           1,177             1077453346857223
 3.2730                                                                                                                                                                                                                                                                                                                                      10:58:50                                 TRQX           1,210             1077453346857226
 3.2710                                                                                                                                                                                                                                                                                                                                      10:59:27                                 XLON           2,059             1077453292324650
 3.2710                                                                                                                                                                                                                                                                                                                                      11:01:07                                 XLON           2,157             1077453292324740
 3.2720                                                                                                                                                                                                                                                                                                                                      11:01:07                                 CHIX           1,618             120000R8Z
 3.2760                                                                                                                                                                                                                                                                                                                                      11:17:30                                 XLON           23                1077453292325787
 3.2760                                                                                                                                                                                                                                                                                                                                      11:17:30                                 XLON           2,101             1077453292325788
 3.2760                                                                                                                                                                                                                                                                                                                                      11:17:30                                 CHIX           5                 120000SMO
 3.2760                                                                                                                                                                                                                                                                                                                                      11:17:30                                 BATE           40                20000O8A
 3.2760                                                                                                                                                                                                                                                                                                                                      11:17:30                                 BATE           1,570             20000O8B
 3.2780                                                                                                                                                                                                                                                                                                                                      11:17:36                                 XLON           16                1077453292325800
 3.2790                                                                                                                                                                                                                                                                                                                                      11:18:10                                 XLON           72                1077453292325831
 3.2790                                                                                                                                                                                                                                                                                                                                      11:18:10                                 XLON           2                 1077453292325832
 3.2790                                                                                                                                                                                                                                                                                                                                      11:19:30                                 XLON           268               1077453292325925
 3.2780                                                                                                                                                                                                                                                                                                                                      11:21:53                                 XLON           2,072             1077453292326028
 3.2780                                                                                                                                                                                                                                                                                                                                      11:21:53                                 XLON           900               1077453292326032
 3.2780                                                                                                                                                                                                                                                                                                                                      11:21:53                                 CHIX           1,535             120000T1L
 3.2780                                                                                                                                                                                                                                                                                                                                      11:21:53                                 AQXE           116               51928
 3.2780                                                                                                                                                                                                                                                                                                                                      11:21:53                                 AQXE           1,469             51929
 3.2780                                                                                                                                                                                                                                                                                                                                      11:23:20                                 XLON           1,423             1077453292326088
 3.2780                                                                                                                                                                                                                                                                                                                                      11:23:20                                 XLON           346               1077453292326089
 3.2780                                                                                                                                                                                                                                                                                                                                      11:23:22                                 XLON           2                 1077453292326091
 3.2780                                                                                                                                                                                                                                                                                                                                      11:24:28                                 XLON           2,117             1077453292326171
 3.2780                                                                                                                                                                                                                                                                                                                                      11:24:28                                 TRQX           696               1077453346859571
 3.2780                                                                                                                                                                                                                                                                                                                                      11:24:28                                 TRQX           730               1077453346859572
 3.2770                                                                                                                                                                                                                                                                                                                                      11:24:30                                 XLON           2,143             1077453292326192
 3.2760                                                                                                                                                                                                                                                                                                                                      11:24:30                                 XLON           1,737             1077453292326194
 3.2760                                                                                                                                                                                                                                                                                                                                      11:24:30                                 XLON           78                1077453292326195
 3.2760                                                                                                                                                                                                                                                                                                                                      11:24:30                                 XLON           318               1077453292326196
 3.2770                                                                                                                                                                                                                                                                                                                                      11:24:30                                 TRQX           41                1077453346859581
 3.2770                                                                                                                                                                                                                                                                                                                                      11:24:30                                 TRQX           1,169             1077453346859582
 3.2760                                                                                                                                                                                                                                                                                                                                      11:24:30                                 TRQX           1,238             1077453346859584
 3.2770                                                                                                                                                                                                                                                                                                                                      11:24:30                                 CHIX           1,511             120000T7Z
 3.2760                                                                                                                                                                                                                                                                                                                                      11:24:30                                 CHIX           1,058             120000T82
 3.2770                                                                                                                                                                                                                                                                                                                                      11:24:30                                 BATE           277               20000OPZ
 3.2770                                                                                                                                                                                                                                                                                                                                      11:24:30                                 BATE           20                20000OQ0
 3.2770                                                                                                                                                                                                                                                                                                                                      11:24:30                                 BATE           1,247             20000OQ1
 3.2770                                                                                                                                                                                                                                                                                                                                      11:24:30                                 AQXE           1,820             52356
 3.2760                                                                                                                                                                                                                                                                                                                                      11:31:45                                 XLON           2,000             1077453292326654
 3.2760                                                                                                                                                                                                                                                                                                                                      11:31:45                                 XLON           80                1077453292326655
 3.2760                                                                                                                                                                                                                                                                                                                                      11:31:45                                 CHIX           1,390             120000TW2
 3.2760                                                                                                                                                                                                                                                                                                                                      11:31:45                                 CHIX           29                120000TW3
 3.2760                                                                                                                                                                                                                                                                                                                                      11:32:10                                 CHIX           137               120000TWN
 3.2750                                                                                                                                                                                                                                                                                                                                      11:32:14                                 XLON           2,139             1077453292326671
 3.2750                                                                                                                                                                                                                                                                                                                                      11:32:14                                 CHIX           785               120000TWP
 3.2750                                                                                                                                                                                                                                                                                                                                      11:32:14                                 CHIX           7                 120000TWQ
 3.2750                                                                                                                                                                                                                                                                                                                                      11:32:14                                 CHIX           278               120000TWR
 3.2740                                                                                                                                                                                                                                                                                                                                      11:34:09                                 XLON           2,000             1077453292326826
 3.2740                                                                                                                                                                                                                                                                                                                                      11:34:09                                 XLON           55                1077453292326827
 3.2730                                                                                                                                                                                                                                                                                                                                      11:34:09                                 XLON           57                1077453292326829
 3.2750                                                                                                                                                                                                                                                                                                                                      11:35:53                                 XLON           2,105             1077453292327232
 3.2760                                                                                                                                                                                                                                                                                                                                      11:38:25                                 XLON           2,058             1077453292327448
 3.2750                                                                                                                                                                                                                                                                                                                                      11:38:25                                 XLON           2,074             1077453292327452
 3.2750                                                                                                                                                                                                                                                                                                                                      11:38:25                                 TRQX           1,079             1077453346860892
 3.2760                                                                                                                                                                                                                                                                                                                                      11:38:25                                 CHIX           1,346             120000UMS
 3.2750                                                                                                                                                                                                                                                                                                                                      11:38:25                                 BATE           1,553             20000PX4
 3.2740                                                                                                                                                                                                                                                                                                                                      11:38:26                                 XLON           1,409             1077453292327453
 3.2740                                                                                                                                                                                                                                                                                                                                      11:38:26                                 XLON           659               1077453292327454
 3.2740                                                                                                                                                                                                                                                                                                                                      11:39:18                                 AQXE           306               55548
 3.2740                                                                                                                                                                                                                                                                                                                                      11:39:18                                 AQXE           620               55549
 3.2730                                                                                                                                                                                                                                                                                                                                      11:44:40                                 XLON           2,078             1077453292327861
 3.2780                                                                                                                                                                                                                                                                                                                                      11:46:01                                 CHIX           1,470             120000V96
 3.2790                                                                                                                                                                                                                                                                                                                                      11:49:12                                 XLON           15                1077453292328144
 3.2790                                                                                                                                                                                                                                                                                                                                      11:49:12                                 XLON           900               1077453292328145
 3.2790                                                                                                                                                                                                                                                                                                                                      11:49:22                                 XLON           243               1077453292328162
 3.2790                                                                                                                                                                                                                                                                                                                                      11:49:22                                 XLON           900               1077453292328163
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:21                                 XLON           1,924             1077453292328215
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:21                                 XLON           154               1077453292328216
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:21                                 XLON           1,000             1077453292328217
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:21                                 TRQX           1,258             1077453346862328
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:22                                 XLON           544               1077453292328220
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:23                                 XLON           18                1077453292328221
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:23                                 XLON           900               1077453292328222
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:40                                 XLON           406               1077453292328259
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:40                                 XLON           950               1077453292328260
 3.2790                                                                                                                                                                                                                                                                                                                                      11:50:41                                 XLON           36                1077453292328271
 3.2790                                                                                                                                                                                                                                                                                                                                      11:52:56                                 XLON           900               1077453292328399
 3.2790                                                                                                                                                                                                                                                                                                                                      11:52:56                                 CHIX           798               120000VUJ
 3.2790                                                                                                                                                                                                                                                                                                                                      11:52:56                                 CHIX           738               120000VUK
 3.2790                                                                                                                                                                                                                                                                                                                                      11:52:56                                 AQXE           1,974             58486
 3.2790                                                                                                                                                                                                                                                                                                                                      11:52:57                                 XLON           1,033             1077453292328404
 3.2790                                                                                                                                                                                                                                                                                                                                      11:52:57                                 XLON           396               1077453292328411
 3.2790                                                                                                                                                                                                                                                                                                                                      11:53:00                                 XLON           226               1077453292328421
 3.2790                                                                                                                                                                                                                                                                                                                                      11:53:00                                 XLON           807               1077453292328422
 3.2780                                                                                                                                                                                                                                                                                                                                      11:53:02                                 XLON           2,105             1077453292328427
 3.2780                                                                                                                                                                                                                                                                                                                                      11:53:02                                 CHIX           1,138             120000VVE
 3.2780                                                                                                                                                                                                                                                                                                                                      11:53:02                                 BATE           1,577             20000QXL
 3.2770                                                                                                                                                                                                                                                                                                                                      11:54:31                                 XLON           2,135             1077453292328584
 3.2760                                                                                                                                                                                                                                                                                                                                      11:57:11                                 XLON           1,947             1077453292328697
 3.2760                                                                                                                                                                                                                                                                                                                                      11:57:20                                 XLON           140               1077453292328729
 3.2770                                                                                                                                                                                                                                                                                                                                      12:00:14                                 XLON           2,072             1077453292329041
 3.2770                                                                                                                                                                                                                                                                                                                                      12:00:14                                 XLON           1,033             1077453292329044
 3.2770                                                                                                                                                                                                                                                                                                                                      12:01:27                                 XLON           679               1077453292329090
 3.2760                                                                                                                                                                                                                                                                                                                                      12:01:29                                 XLON           2,060             1077453292329092
 3.2750                                                                                                                                                                                                                                                                                                                                      12:01:29                                 XLON           227               1077453292329094
 3.2750                                                                                                                                                                                                                                                                                                                                      12:01:29                                 XLON           1,842             1077453292329095
 3.2740                                                                                                                                                                                                                                                                                                                                      12:01:29                                 XLON           35                1077453292329096
 3.2740                                                                                                                                                                                                                                                                                                                                      12:01:29                                 XLON           2,092             1077453292329097
 3.2760                                                                                                                                                                                                                                                                                                                                      12:01:29                                 TRQX           1,071             1077453346863314
 3.2750                                                                                                                                                                                                                                                                                                                                      12:01:29                                 TRQX           557               1077453346863315
 3.2750                                                                                                                                                                                                                                                                                                                                      12:01:29                                 TRQX           516               1077453346863316
 3.2760                                                                                                                                                                                                                                                                                                                                      12:01:29                                 CHIX           1,958             120000WRB
 3.2750                                                                                                                                                                                                                                                                                                                                      12:01:29                                 BATE           1,580             20000RLA
 3.2750                                                                                                                                                                                                                                                                                                                                      12:05:10                                 XLON           2,089             1077453292329660
 3.2740                                                                                                                                                                                                                                                                                                                                      12:05:10                                 XLON           2,115             1077453292329661
 3.2750                                                                                                                                                                                                                                                                                                                                      12:05:10                                 CHIX           812               120000XEA
 3.2750                                                                                                                                                                                                                                                                                                                                      12:05:10                                 CHIX           727               120000XEB
 3.2730                                                                                                                                                                                                                                                                                                                                      12:05:13                                 XLON           2,109             1077453292329708
 3.2720                                                                                                                                                                                                                                                                                                                                      12:05:13                                 XLON           533               1077453292329710
 3.2720                                                                                                                                                                                                                                                                                                                                      12:05:13                                 XLON           23                1077453292329711
 3.2720                                                                                                                                                                                                                                                                                                                                      12:05:13                                 XLON           1,547             1077453292329712
 3.2710                                                                                                                                                                                                                                                                                                                                      12:05:51                                 XLON           1,439             1077453292329746
 3.2710                                                                                                                                                                                                                                                                                                                                      12:05:51                                 XLON           675               1077453292329747
 3.2700                                                                                                                                                                                                                                                                                                                                      12:05:53                                 XLON           2,107             1077453292329748
 3.2690                                                                                                                                                                                                                                                                                                                                      12:06:14                                 XLON           883               1077453292329866
 3.2690                                                                                                                                                                                                                                                                                                                                      12:06:14                                 XLON           1,273             1077453292329867
 3.2690                                                                                                                                                                                                                                                                                                                                      12:06:14                                 AQXE           1,117             61747
 3.2680                                                                                                                                                                                                                                                                                                                                      12:06:52                                 XLON           2,000             1077453292329931
 3.2680                                                                                                                                                                                                                                                                                                                                      12:06:52                                 XLON           59                1077453292329932
 3.2670                                                                                                                                                                                                                                                                                                                                      12:06:57                                 XLON           2,000             1077453292329975
 3.2670                                                                                                                                                                                                                                                                                                                                      12:06:57                                 XLON           75                1077453292329976
 3.2660                                                                                                                                                                                                                                                                                                                                      12:06:59                                 XLON           2,061             1077453292329981
 3.2680                                                                                                                                                                                                                                                                                                                                      12:11:32                                 CHIX           223               120000Y38
 3.2680                                                                                                                                                                                                                                                                                                                                      12:11:32                                 CHIX           1,325             120000Y39
 3.2700                                                                                                                                                                                                                                                                                                                                      12:13:20                                 XLON           2,144             1077453292330619
 3.2740                                                                                                                                                                                                                                                                                                                                      12:21:21                                 XLON           166               1077453292331298
 3.2740                                                                                                                                                                                                                                                                                                                                      12:21:21                                 XLON           711               1077453292331299
 3.2730                                                                                                                                                                                                                                                                                                                                      12:23:43                                 XLON           2,101             1077453292331429
 3.2740                                                                                                                                                                                                                                                                                                                                      12:26:16                                 XLON           2,114             1077453292331680
 3.2740                                                                                                                                                                                                                                                                                                                                      12:26:16                                 XLON           1,033             1077453292331683
 3.2740                                                                                                                                                                                                                                                                                                                                      12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740                                                                                                                                                                                                                                                                                                                                      12:26:16                                 BATE           1,180             20000TWZ
 3.2740                                                                                                                                                                                                                                                                                                                                      12:26:16                                 AQXE           1,854             66127
 3.2740                                                                                                                                                                                                                                                                                                                                      12:27:54                                 XLON           922               1077453292331813
 3.2740                                                                                                                                                                                                                                                                                                                                      12:27:54                                 CHIX           1,039             120000ZVN
 3.2750                                                                                                                                                                                                                                                                                                                                      12:29:50                                 TRQX           1,037             1077453346865766
 3.2750                                                                                                                                                                                                                                                                                                                                      12:30:20                                 XLON           2,080             1077453292332095
 3.2750                                                                                                                                                                                                                                                                                                                                      12:30:20                                 CHIX           1,738             12000107R
 3.2750                                                                                                                                                                                                                                                                                                                                      12:30:20                                 AQXE           1,613             67228
 3.2770                                                                                                                                                                                                                                                                                                                                      12:31:00                                 XLON           557               1077453292332176
 3.2770                                                                                                                                                                                                                                                                                                                                      12:31:00                                 XLON           608               1077453292332177
 3.2770                                                                                                                                                                                                                                                                                                                                      12:31:00                                 XLON           1,239             1077453292332178
 3.2770                                                                                                                                                                                                                                                                                                                                      12:31:00                                 XLON           305               1077453292332179
 3.2760                                                                                                                                                                                                                                                                                                                                      12:31:01                                 XLON           773               1077453292332181
 3.2770                                                                                                                                                                                                                                                                                                                                      12:31:01                                 XLON           1,635             1077453292332182
 3.2760                                                                                                                                                                                                                                                                                                                                      12:31:02                                 XLON           804               1077453292332185
 3.2770                                                                                                                                                                                                                                                                                                                                      12:31:18                                 XLON           661               1077453292332224
 3.2770                                                                                                                                                                                                                                                                                                                                      12:32:46                                 XLON           674               1077453292332271
 3.2770                                                                                                                                                                                                                                                                                                                                      12:32:46                                 XLON           1,452             1077453292332272
 3.2770                                                                                                                                                                                                                                                                                                                                      12:32:46                                 XLON           340               1077453292332273
 3.2770                                                                                                                                                                                                                                                                                                                                      12:32:47                                 XLON           722               1077453292332274
 3.2770                                                                                                                                                                                                                                                                                                                                      12:32:47                                 XLON           21                1077453292332275
 3.2770                                                                                                                                                                                                                                                                                                                                      12:32:49                                 XLON           16                1077453292332276
 3.2770                                                                                                                                                                                                                                                                                                                                      12:32:52                                 XLON           18                1077453292332278
 3.2770                                                                                                                                                                                                                                                                                                                                      12:33:34                                 XLON           24                1077453292332314
 3.2760                                                                                                                                                                                                                                                                                                                                      12:36:03                                 XLON           1,908             1077453292332528
 3.2760                                                                                                                                                                                                                                                                                                                                      12:36:03                                 XLON           203               1077453292332529
 3.2760                                                                                                                                                                                                                                                                                                                                      12:36:03                                 TRQX           1,484             1077453346866274
 3.2760                                                                                                                                                                                                                                                                                                                                      12:36:03                                 BATE           1,881             20000UQL
 3.2750                                                                                                                                                                                                                                                                                                                                      12:36:29                                 XLON           2,137             1077453292332581
 3.2750                                                                                                                                                                                                                                                                                                                                      12:36:29                                 CHIX           1,635             1200010R8
 3.2740                                                                                                                                                                                                                                                                                                                                      12:37:03                                 XLON           2,084             1077453292332626
 3.2740                                                                                                                                                                                                                                                                                                                                      12:37:03                                 XLON           1,033             1077453292332631
 3.2730                                                                                                                                                                                                                                                                                                                                      12:37:37                                 XLON           2,090             1077453292332697
 3.2720                                                                                                                                                                                                                                                                                                                                      12:39:19                                 XLON           2,000             1077453292332812
 3.2720                                                                                                                                                                                                                                                                                                                                      12:39:19                                 XLON           110

Price GBP  Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530     08:56:45                                 XLON           2,000             1077453292315568
 3.2530     08:56:45                                 XLON           75                1077453292315569
 3.2570     08:58:09                                 CHIX           2,128             120000D8M
 3.2570     08:58:09                                 BATE           643               20000C77
 3.2570     08:58:09                                 BATE           643               20000C79
 3.2570     08:58:09                                 BATE           777               20000C7C
 3.2560     09:00:37                                 XLON           1,856             1077453292315858
 3.2550     09:00:37                                 XLON           1,768             1077453292315860
 3.2550     09:00:37                                 TRQX           2,096             1077453346842832
 3.2560     09:00:37                                 CHIX           2,148             120000DK7
 3.2550     09:00:37                                 CHIX           2,098             120000DKB
 3.2560     09:00:37                                 AQXE           1,336             17538
 3.2560     09:00:37                                 AQXE           769               17540
 3.2560     09:00:37                                 BATE           2,120             20000CGN
 3.2550     09:00:37                                 BATE           2,145             20000CGP
 3.2660     09:09:58                                 XLON           1,796             1077453292316676
 3.2650     09:09:58                                 XLON           1,320             1077453292316680
 3.2660     09:09:58                                 CHIX           1,835             120000EN0
 3.2660     09:09:58                                 AQXE           701               20291
 3.2660     09:09:58                                 AQXE           1,194             20292
 3.2650     09:10:49                                 XLON           1,251             1077453292316762
 3.2650     09:10:49                                 TRQX           1,796             1077453346844402
 3.2650     09:10:49                                 CHIX           1,687             120000EPJ
 3.2660     09:10:49                                 AQXE           1,265             20497
 3.2650     09:10:49                                 AQXE           1,877             20498
 3.2660     09:12:14                                 CHIX           862               120000EUL
 3.2660     09:12:14                                 CHIX           449               120000EUM
 3.2650     09:15:52                                 XLON           1,956             1077453292317164
 3.2650     09:15:52                                 TRQX           791               1077453346845155
 3.2650     09:15:52                                 TRQX           485               1077453346845157
 3.2640     09:16:05                                 XLON           1,378             1077453292317171
 3.2640     09:16:05                                 TRQX           222               1077453346845195
 3.2640     09:16:05                                 CHIX           1,056             120000F4J
 3.2640     09:16:14                                 XLON           1,855             1077453292317196
 3.2640     09:16:14                                 CHIX           880               120000F6S
 3.2640     09:16:20                                 TRQX           1,549             1077453346845258
 3.2630     09:17:11                                 XLON           1,453             1077453292317337
 3.2630     09:17:11                                 BATE           1,367             20000DWF
 3.2620     09:17:19                                 XLON           1,391             1077453292317349
 3.2610     09:19:12                                 XLON           1,293             1077453292317511
 3.2640     09:22:28                                 XLON           1,908             1077453292317781
 3.2630     09:22:28                                 XLON           1,818             1077453292317782
 3.2640     09:22:28                                 TRQX           1,530             1077453346846148
 3.2630     09:22:28                                 CHIX           1,037             120000FYM
 3.2630     09:22:28                                 CHIX           274               120000FYN
 3.2620     09:22:30                                 XLON           2,000             1077453292317786
 3.2620     09:22:30                                 XLON           27                1077453292317787
 3.2620     09:22:30                                 TRQX           1,364             1077453346846153
 3.2610     09:22:30                                 BATE           869               20000EC3
 3.2610     09:22:41                                 XLON           1,537             1077453292317799
 3.2610     09:22:41                                 BATE           315               20000ED3
 3.2640     09:25:07                                 XLON           1,655             1077453292317934
 3.2640     09:25:07                                 TRQX           1,084             1077453346846517
 3.2640     09:25:07                                 BATE           1,154             20000EPA
 3.2630     09:25:10                                 XLON           1,791             1077453292317938
 3.2630     09:25:10                                 CHIX           418               120000GEW
 3.2630     09:25:10                                 CHIX           308               120000GEY
 3.2630     09:25:10                                 CHIX           666               120000GF0
 3.2630     09:25:10                                 BATE           1,115             20000EPF
 3.2670     09:28:52                                 XLON           2,064             1077453292318232
 3.2740     09:41:52                                 CHIX           1,245             120000ICT
 3.2770     09:44:49                                 XLON           2,091             1077453292319144
 3.2760     09:44:49                                 XLON           2,137             1077453292319149
 3.2760     09:44:49                                 TRQX           1,300             1077453346848773
 3.2770     09:44:49                                 CHIX           1,392             120000IPH
 3.2770     09:45:14                                 XLON           2,071             1077453292319183
 3.2780     09:49:00                                 XLON           2,000             1077453292319431
 3.2780     09:49:00                                 XLON           97                1077453292319432
 3.2770     09:49:00                                 XLON           2,150             1077453292319436
 3.2780     09:49:00                                 CHIX           1,092             120000J7O
 3.2770     09:49:00                                 CHIX           1,300             120000J7P
 3.2770     09:49:00                                 BATE           1,392             20000GWE
 3.2780     09:49:00                                 AQXE           596               30109
 3.2780     09:49:00                                 AQXE           738               30110
 3.2760     09:52:37                                 XLON           2,000             1077453292319681
 3.2760     09:52:37                                 XLON           135               1077453292319682
 3.2760     09:52:37                                 TRQX           1,223             1077453346849741
 3.2760     09:52:37                                 CHIX           1,175             120000JOT
 3.2760     09:52:37                                 BATE           1,157             20000H8Q
 3.2750     09:52:41                                 XLON           2,098             1077453292319691
 3.2740     09:52:41                                 XLON           791               1077453292319693
 3.2740     09:52:41                                 XLON           1,309             1077453292319694
 3.2750     09:52:41                                 TRQX           834               1077453346849758
 3.2750     09:52:41                                 TRQX           398               1077453346849759
 3.2750     09:52:41                                 CHIX           1,276             120000JPW
 3.2750     09:52:41                                 CHIX           83                120000JPX
 3.2750     09:52:41                                 BATE           1,060             20000H9G
 3.2730     09:52:45                                 XLON           2,141             1077453292319708
 3.2720     09:52:45                                 XLON           2,075             1077453292319711
 3.2710     09:52:45                                 XLON           542               1077453292319714
 3.2710     09:53:52                                 XLON           1,527             1077453292319779
 3.2700     09:54:08                                 XLON           937               1077453292319808
 3.2700     09:54:08                                 XLON           1,200             1077453292319809
 3.2690     09:55:33                                 XLON           2,158             1077453292319884
 3.2690     09:55:33                                 TRQX           1,564             1077453346850038
 3.2680     09:56:32                                 AQXE           664               32068
 3.2680     09:56:45                                 XLON           690               1077453292319965
 3.2680     09:56:45                                 XLON           1,367             1077453292319966
 3.2680     09:56:45                                 AQXE           405               32162
 3.2680     09:56:45                                 AQXE           774               32163
 3.2670     09:56:49                                 XLON           2,074             1077453292319976
 3.2670     09:56:49                                 CHIX           1,795             120000KAE
 3.2690     09:57:56                                 XLON           2,072             1077453292320045
 3.2680     10:00:37                                 XLON           2,066             1077453292320266
 3.2670     10:00:37                                 AQXE           1,321             33237
 3.2670     10:00:43                                 XLON           2,000             1077453292320268
 3.2670     10:00:43                                 XLON           160               1077453292320269
 3.2670     10:00:43                                 BATE           1,980             20000HZM
 3.2660     10:01:35                                 XLON           2,164             1077453292320320
 3.2650     10:01:45                                 XLON           559               1077453292320332
 3.2650     10:01:45                                 XLON           1,537             1077453292320333
 3.2650     10:01:45                                 CHIX           92                120000KRQ
 3.2650     10:01:45                                 CHIX           1,549             120000KRR
 3.2640     10:01:49                                 XLON           671               1077453292320348
 3.2640     10:01:49                                 XLON           463               1077453292320349
 3.2640     10:01:49                                 XLON           922               1077453292320350
 3.2630     10:01:49                                 AQXE           1,672             33455
 3.2630     10:03:40                                 XLON           129               1077453292320488
 3.2630     10:03:50                                 XLON           1,617             1077453292320507
 3.2630     10:03:50                                 XLON           407               1077453292320508
 3.2620     10:05:04                                 XLON           1,274             1077453292320589
 3.2620     10:05:04                                 XLON           861               1077453292320590
 3.2610     10:05:19                                 XLON           2,110             1077453292320609
 3.2600     10:07:25                                 XLON           865               1077453292320904
 3.2600     10:07:27                                 XLON           467               1077453292320905
 3.2600     10:07:27                                 XLON           733               1077453292320906
 3.2590     10:07:44                                 CHIX           1,527             120000LJ0
 3.2590     10:10:12                                 XLON           1,353             1077453292321067
 3.2580     10:12:17                                 XLON           1,862             1077453292321175
 3.2580     10:12:17                                 BATE           1,529             20000IYO
 3.2600     10:14:57                                 CHIX           1,590             120000M5Y
 3.2600     10:15:32                                 XLON           2,119             1077453292321406
 3.2610     10:18:01                                 XLON           690               1077453292321532
 3.2610     10:18:01                                 XLON           1,120             1077453292321533
 3.2610     10:18:01                                 XLON           281               1077453292321534
 3.2610     10:18:01                                 TRQX           16                1077453346852354
 3.2610     10:18:01                                 TRQX           249               1077453346852358
 3.2610     10:18:01                                 TRQX           243               1077453346852359
 3.2610     10:18:01                                 TRQX           624               1077453346852360
 3.2610     10:18:01                                 CHIX           1,594             120000MJY
 3.2610     10:18:01                                 BATE           17                20000JII
 3.2610     10:18:01                                 BATE           1,216             20000JIK
 3.2610     10:18:01                                 AQXE           13                38252
 3.2610     10:18:01                                 AQXE           1,265             38263
 3.2620     10:20:05                                 XLON           2,063             1077453292321768
 3.2620     10:20:05                                 TRQX           677               1077453346852676
 3.2620     10:22:37                                 TRQX           66                1077453346852947
 3.2620     10:22:37                                 TRQX           676               1077453346852948
 3.2620     10:22:50                                 XLON           2,103             1077453292321986
 3.2620     10:22:50                                 CHIX           1,259             120000N43
 3.2620     10:22:50                                 AQXE           1,325             39555
 3.2610     10:22:55                                 XLON           2,092             1077453292321988
 3.2600     10:23:22                                 XLON           2,114             1077453292322024
 3.2600     10:23:22                                 AQXE           11                39720
 3.2600     10:23:45                                 AQXE           806               39858
 3.2600     10:24:00                                 AQXE           968               39925
 3.2590     10:25:29                                 XLON           1,983             1077453292322129
 3.2590     10:25:29                                 XLON           18                1077453292322130
 3.2580     10:28:18                                 XLON           2,130             1077453292322401
 3.2580     10:28:19                                 CHIX           1,966             120000NTX
 3.2600     10:32:38                                 XLON           2,129             1077453292322717
 3.2590     10:32:38                                 XLON           2,059             1077453292322718
 3.2590     10:32:38                                 CHIX           1,205             120000O8O
 3.2590     10:32:38                                 BATE           1,386             20000KW1
 3.2590     10:32:38                                 AQXE           243               41928
 3.2590     10:32:38                                 AQXE           1,438             41929
 3.2590     10:33:07                                 XLON           2,117             1077453292322739
 3.2590     10:33:07                                 TRQX           1,253             1077453346854201
 3.2600     10:35:50                                 XLON           2,113             1077453292322935
 3.2600     10:35:50                                 TRQX           1,233             1077453346854559
 3.2600     10:35:50                                 BATE           1,062             20000L7H
 3.2600     10:37:23                                 CHIX           1,994             120000ORW
 3.2640     10:40:50                                 XLON           2,154             1077453292323287
 3.2640     10:40:50                                 XLON           1,033             1077453292323289
 3.2670     10:46:14                                 XLON           291               1077453292323627
 3.2690     10:47:27                                 XLON           558               1077453292323687
 3.2710     10:50:15                                 XLON           2,121             1077453292323897
 3.2710     10:50:15                                 CHIX           934               120000Q0Z
 3.2710     10:50:15                                 CHIX           2                 120000Q10
 3.2710     10:50:15                                 CHIX           339               120000Q11
 3.2710     10:50:15                                 BATE           1                 20000M8A
 3.2750     10:51:10                                 XLON           2,055             1077453292323952
 3.2750     10:51:10                                 XLON           770               1077453292323954
 3.2750     10:51:10                                 CHIX           1,155             120000Q51
 3.2750     10:51:10                                 AQXE           1,143             45802
 3.2770     10:53:08                                 XLON           2,062             1077453292324161
 3.2760     10:53:08                                 XLON           2,070             1077453292324165
 3.2760     10:53:08                                 XLON           246               1077453292324169
 3.2770     10:53:08                                 XLON           690               1077453292324170
 3.2770     10:53:08                                 XLON           1,000             1077453292324171
 3.2770     10:53:08                                 XLON           246               1077453292324172
 3.2770     10:53:08                                 XLON           527               1077453292324173
 3.2770     10:53:08                                 CHIX           934               120000QDC
 3.2770     10:53:08                                 CHIX           212               120000QDD
 3.2760     10:53:08                                 BATE           1,196             20000MHM
 3.2770     10:53:08                                 AQXE           1,141             46221
 3.2760     10:53:08                                 AQXE           1,197             46223
 3.2750     10:53:50                                 XLON           23                1077453292324227
 3.2750     10:53:50                                 XLON           2,054             1077453292324228
 3.2750     10:53:50                                 XLON           1,300             1077453292324231
 3.2750     10:53:50                                 XLON           690               1077453292324232
 3.2760     10:53:50                                 XLON           719               1077453292324233
 3.2750     10:53:50                                 XLON           1,022             1077453292324234
 3.2750     10:53:50                                 BATE           1,087             20000MIT
 3.2750     10:53:50                                 AQXE           1,173             46334
 3.2750     10:53:51                                 XLON           1,487             1077453292324240
 3.2750     10:53:54                                 XLON           2                 1077453292324244
 3.2750     10:53:59                                 XLON           3                 1077453292324255
 3.2750     10:53:59                                 XLON           22                1077453292324256
 3.2750     10:54:02                                 XLON           20                1077453292324257
 3.2770     10:56:00                                 XLON           2,124             1077453292324392
 3.2770     10:56:00                                 XLON           1,200             1077453292324394
 3.2770     10:56:00                                 CHIX           1,913             120000QNN
 3.2760     10:57:57                                 XLON           2,084             1077453292324498
 3.2760     10:57:57                                 XLON           1,198             1077453292324499
 3.2770     10:57:57                                 XLON           1,198             1077453292324500
 3.2770     10:57:57                                 XLON           313               1077453292324501
 3.2770     10:57:57                                 AQXE           1,042             47081
 3.2770     10:57:57                                 AQXE           790               47082
 3.2750     10:58:08                                 XLON           2,065             1077453292324553
 3.2750     10:58:08                                 BATE           1,826             20000MVF
 3.2750     10:58:09                                 TRQX           1,376             1077453346857050
 3.2740     10:58:50                                 XLON           2,159             1077453292324607
 3.2730     10:58:50                                 XLON           2,144             1077453292324609
 3.2720     10:58:50                                 XLON           2,081             1077453292324610
 3.2740     10:58:50                                 TRQX           1,177             1077453346857223
 3.2730     10:58:50                                 TRQX           1,210             1077453346857226
 3.2710     10:59:27                                 XLON           2,059             1077453292324650
 3.2710     11:01:07                                 XLON           2,157             1077453292324740
 3.2720     11:01:07                                 CHIX           1,618             120000R8Z
 3.2760     11:17:30                                 XLON           23                1077453292325787
 3.2760     11:17:30                                 XLON           2,101             1077453292325788
 3.2760     11:17:30                                 CHIX           5                 120000SMO
 3.2760     11:17:30                                 BATE           40                20000O8A
 3.2760     11:17:30                                 BATE           1,570             20000O8B
 3.2780     11:17:36                                 XLON           16                1077453292325800
 3.2790     11:18:10                                 XLON           72                1077453292325831
 3.2790     11:18:10                                 XLON           2                 1077453292325832
 3.2790     11:19:30                                 XLON           268               1077453292325925
 3.2780     11:21:53                                 XLON           2,072             1077453292326028
 3.2780     11:21:53                                 XLON           900               1077453292326032
 3.2780     11:21:53                                 CHIX           1,535             120000T1L
 3.2780     11:21:53                                 AQXE           116               51928
 3.2780     11:21:53                                 AQXE           1,469             51929
 3.2780     11:23:20                                 XLON           1,423             1077453292326088
 3.2780     11:23:20                                 XLON           346               1077453292326089
 3.2780     11:23:22                                 XLON           2                 1077453292326091
 3.2780     11:24:28                                 XLON           2,117             1077453292326171
 3.2780     11:24:28                                 TRQX           696               1077453346859571
 3.2780     11:24:28                                 TRQX           730               1077453346859572
 3.2770     11:24:30                                 XLON           2,143             1077453292326192
 3.2760     11:24:30                                 XLON           1,737             1077453292326194
 3.2760     11:24:30                                 XLON           78                1077453292326195
 3.2760     11:24:30                                 XLON           318               1077453292326196
 3.2770     11:24:30                                 TRQX           41                1077453346859581
 3.2770     11:24:30                                 TRQX           1,169             1077453346859582
 3.2760     11:24:30                                 TRQX           1,238             1077453346859584
 3.2770     11:24:30                                 CHIX           1,511             120000T7Z
 3.2760     11:24:30                                 CHIX           1,058             120000T82
 3.2770     11:24:30                                 BATE           277               20000OPZ
 3.2770     11:24:30                                 BATE           20                20000OQ0
 3.2770     11:24:30                                 BATE           1,247             20000OQ1
 3.2770     11:24:30                                 AQXE           1,820             52356
 3.2760     11:31:45                                 XLON           2,000             1077453292326654
 3.2760     11:31:45                                 XLON           80                1077453292326655
 3.2760     11:31:45                                 CHIX           1,390             120000TW2
 3.2760     11:31:45                                 CHIX           29                120000TW3
 3.2760     11:32:10                                 CHIX           137               120000TWN
 3.2750     11:32:14                                 XLON           2,139             1077453292326671
 3.2750     11:32:14                                 CHIX           785               120000TWP
 3.2750     11:32:14                                 CHIX           7                 120000TWQ
 3.2750     11:32:14                                 CHIX           278               120000TWR
 3.2740     11:34:09                                 XLON           2,000             1077453292326826
 3.2740     11:34:09                                 XLON           55                1077453292326827
 3.2730     11:34:09                                 XLON           57                1077453292326829
 3.2750     11:35:53                                 XLON           2,105             1077453292327232
 3.2760     11:38:25                                 XLON           2,058             1077453292327448
 3.2750     11:38:25                                 XLON           2,074             1077453292327452
 3.2750     11:38:25                                 TRQX           1,079             1077453346860892
 3.2760     11:38:25                                 CHIX           1,346             120000UMS
 3.2750     11:38:25                                 BATE           1,553             20000PX4
 3.2740     11:38:26                                 XLON           1,409             1077453292327453
 3.2740     11:38:26                                 XLON           659               1077453292327454
 3.2740     11:39:18                                 AQXE           306               55548
 3.2740     11:39:18                                 AQXE           620               55549
 3.2730     11:44:40                                 XLON           2,078             1077453292327861
 3.2780     11:46:01                                 CHIX           1,470             120000V96
 3.2790     11:49:12                                 XLON           15                1077453292328144
 3.2790     11:49:12                                 XLON           900               1077453292328145
 3.2790     11:49:22                                 XLON           243               1077453292328162
 3.2790     11:49:22                                 XLON           900               1077453292328163
 3.2790     11:50:21                                 XLON           1,924             1077453292328215
 3.2790     11:50:21                                 XLON           154               1077453292328216
 3.2790     11:50:21                                 XLON           1,000             1077453292328217
 3.2790     11:50:21                                 TRQX           1,258             1077453346862328
 3.2790     11:50:22                                 XLON           544               1077453292328220
 3.2790     11:50:23                                 XLON           18                1077453292328221
 3.2790     11:50:23                                 XLON           900               1077453292328222
 3.2790     11:50:40                                 XLON           406               1077453292328259
 3.2790     11:50:40                                 XLON           950               1077453292328260
 3.2790     11:50:41                                 XLON           36                1077453292328271
 3.2790     11:52:56                                 XLON           900               1077453292328399
 3.2790     11:52:56                                 CHIX           798               120000VUJ
 3.2790     11:52:56                                 CHIX           738               120000VUK
 3.2790     11:52:56                                 AQXE           1,974             58486
 3.2790     11:52:57                                 XLON           1,033             1077453292328404
 3.2790     11:52:57                                 XLON           396               1077453292328411
 3.2790     11:53:00                                 XLON           226               1077453292328421
 3.2790     11:53:00                                 XLON           807               1077453292328422
 3.2780     11:53:02                                 XLON           2,105             1077453292328427
 3.2780     11:53:02                                 CHIX           1,138             120000VVE
 3.2780     11:53:02                                 BATE           1,577             20000QXL
 3.2770     11:54:31                                 XLON           2,135             1077453292328584
 3.2760     11:57:11                                 XLON           1,947             1077453292328697
 3.2760     11:57:20                                 XLON           140               1077453292328729
 3.2770     12:00:14                                 XLON           2,072             1077453292329041
 3.2770     12:00:14                                 XLON           1,033             1077453292329044
 3.2770     12:01:27                                 XLON           679               1077453292329090
 3.2760     12:01:29                                 XLON           2,060             1077453292329092
 3.2750     12:01:29                                 XLON           227               1077453292329094
 3.2750     12:01:29                                 XLON           1,842             1077453292329095
 3.2740     12:01:29                                 XLON           35                1077453292329096
 3.2740     12:01:29                                 XLON           2,092             1077453292329097
 3.2760     12:01:29                                 TRQX           1,071             1077453346863314
 3.2750     12:01:29                                 TRQX           557               1077453346863315
 3.2750     12:01:29                                 TRQX           516               1077453346863316
 3.2760     12:01:29                                 CHIX           1,958             120000WRB
 3.2750     12:01:29                                 BATE           1,580             20000RLA
 3.2750     12:05:10                                 XLON           2,089             1077453292329660
 3.2740     12:05:10                                 XLON           2,115             1077453292329661
 3.2750     12:05:10                                 CHIX           812               120000XEA
 3.2750     12:05:10                                 CHIX           727               120000XEB
 3.2730     12:05:13                                 XLON           2,109             1077453292329708
 3.2720     12:05:13                                 XLON           533               1077453292329710
 3.2720     12:05:13                                 XLON           23                1077453292329711
 3.2720     12:05:13                                 XLON           1,547             1077453292329712
 3.2710     12:05:51                                 XLON           1,439             1077453292329746
 3.2710     12:05:51                                 XLON           675               1077453292329747
 3.2700     12:05:53                                 XLON           2,107             1077453292329748
 3.2690     12:06:14                                 XLON           883               1077453292329866
 3.2690     12:06:14                                 XLON           1,273             1077453292329867
 3.2690     12:06:14                                 AQXE           1,117             61747
 3.2680     12:06:52                                 XLON           2,000             1077453292329931
 3.2680     12:06:52                                 XLON           59                1077453292329932
 3.2670     12:06:57                                 XLON           2,000             1077453292329975
 3.2670     12:06:57                                 XLON           75                1077453292329976
 3.2660     12:06:59                                 XLON           2,061             1077453292329981
 3.2680     12:11:32                                 CHIX           223               120000Y38
 3.2680     12:11:32                                 CHIX           1,325             120000Y39
 3.2700     12:13:20                                 XLON           2,144             1077453292330619
 3.2740     12:21:21                                 XLON           166               1077453292331298
 3.2740     12:21:21                                 XLON           711               1077453292331299
 3.2730     12:23:43                                 XLON           2,101             1077453292331429
 3.2740     12:26:16                                 XLON           2,114             1077453292331680
 3.2740     12:26:16                                 XLON           1,033             1077453292331683
 3.2740     12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740     12:26:16                                 BATE           1,180             20000TWZ
 3.2740     12:26:16                                 AQXE           1,854             66127
 3.2740     12:27:54                                 XLON           922               1077453292331813
 3.2740     12:27:54                                 CHIX           1,039             120000ZVN
 3.2750     12:29:50                                 TRQX           1,037             1077453346865766
 3.2750     12:30:20                                 XLON           2,080             1077453292332095
 3.2750     12:30:20                                 CHIX           1,738             12000107R
 3.2750     12:30:20                                 AQXE           1,613             67228
 3.2770     12:31:00                                 XLON           557               1077453292332176
 3.2770     12:31:00                                 XLON           608               1077453292332177
 3.2770     12:31:00                                 XLON           1,239             1077453292332178
 3.2770     12:31:00                                 XLON           305               1077453292332179
 3.2760     12:31:01                                 XLON           773               1077453292332181
 3.2770     12:31:01                                 XLON           1,635             1077453292332182
 3.2760     12:31:02                                 XLON           804               1077453292332185
 3.2770     12:31:18                                 XLON           661               1077453292332224
 3.2770     12:32:46                                 XLON           674               1077453292332271
 3.2770     12:32:46                                 XLON           1,452             1077453292332272
 3.2770     12:32:46                                 XLON           340               1077453292332273
 3.2770     12:32:47                                 XLON           722               1077453292332274
 3.2770     12:32:47                                 XLON           21                1077453292332275
 3.2770     12:32:49                                 XLON           16                1077453292332276
 3.2770     12:32:52                                 XLON           18                1077453292332278
 3.2770     12:33:34                                 XLON           24                1077453292332314
 3.2760     12:36:03                                 XLON           1,908             1077453292332528
 3.2760     12:36:03                                 XLON           203               1077453292332529
 3.2760     12:36:03                                 TRQX           1,484             1077453346866274
 3.2760     12:36:03                                 BATE           1,881             20000UQL
 3.2750     12:36:29                                 XLON           2,137             1077453292332581
 3.2750     12:36:29                                 CHIX           1,635             1200010R8
 3.2740     12:37:03                                 XLON           2,084             1077453292332626
 3.2740     12:37:03                                 XLON           1,033             1077453292332631
 3.2730     12:37:37                                 XLON           2,090             1077453292332697
 3.2720     12:39:19                                 XLON           2,000             1077453292332812
 3.2720     12:39:19                                 XLON           110
 Price GBP                                                                                                             Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530                                                                                                                08:56:45                                 XLON           2,000             1077453292315568
 3.2530                                                                                                                08:56:45                                 XLON           75                1077453292315569
 3.2570                                                                                                                08:58:09                                 CHIX           2,128             120000D8M
 3.2570                                                                                                                08:58:09                                 BATE           643               20000C77
 3.2570                                                                                                                08:58:09                                 BATE           643               20000C79
 3.2570                                                                                                                08:58:09                                 BATE           777               20000C7C
 3.2560                                                                                                                09:00:37                                 XLON           1,856             1077453292315858
 3.2550                                                                                                                09:00:37                                 XLON           1,768             1077453292315860
 3.2550                                                                                                                09:00:37                                 TRQX           2,096             1077453346842832
 3.2560                                                                                                                09:00:37                                 CHIX           2,148             120000DK7
 3.2550                                                                                                                09:00:37                                 CHIX           2,098             120000DKB
 3.2560                                                                                                                09:00:37                                 AQXE           1,336             17538
 3.2560                                                                                                                09:00:37                                 AQXE           769               17540
 3.2560                                                                                                                09:00:37                                 BATE           2,120             20000CGN
 3.2550                                                                                                                09:00:37                                 BATE           2,145             20000CGP
 3.2660                                                                                                                09:09:58                                 XLON           1,796             1077453292316676
 3.2650                                                                                                                09:09:58                                 XLON           1,320             1077453292316680
 3.2660                                                                                                                09:09:58                                 CHIX           1,835             120000EN0
 3.2660                                                                                                                09:09:58                                 AQXE           701               20291
 3.2660                                                                                                                09:09:58                                 AQXE           1,194             20292
 3.2650                                                                                                                09:10:49                                 XLON           1,251             1077453292316762
 3.2650                                                                                                                09:10:49                                 TRQX           1,796             1077453346844402
 3.2650                                                                                                                09:10:49                                 CHIX           1,687             120000EPJ
 3.2660                                                                                                                09:10:49                                 AQXE           1,265             20497
 3.2650                                                                                                                09:10:49                                 AQXE           1,877             20498
 3.2660                                                                                                                09:12:14                                 CHIX           862               120000EUL
 3.2660                                                                                                                09:12:14                                 CHIX           449               120000EUM
 3.2650                                                                                                                09:15:52                                 XLON           1,956             1077453292317164
 3.2650                                                                                                                09:15:52                                 TRQX           791               1077453346845155
 3.2650                                                                                                                09:15:52                                 TRQX           485               1077453346845157
 3.2640                                                                                                                09:16:05                                 XLON           1,378             1077453292317171
 3.2640                                                                                                                09:16:05                                 TRQX           222               1077453346845195
 3.2640                                                                                                                09:16:05                                 CHIX           1,056             120000F4J
 3.2640                                                                                                                09:16:14                                 XLON           1,855             1077453292317196
 3.2640                                                                                                                09:16:14                                 CHIX           880               120000F6S
 3.2640                                                                                                                09:16:20                                 TRQX           1,549             1077453346845258
 3.2630                                                                                                                09:17:11                                 XLON           1,453             1077453292317337
 3.2630                                                                                                                09:17:11                                 BATE           1,367             20000DWF
 3.2620                                                                                                                09:17:19                                 XLON           1,391             1077453292317349
 3.2610                                                                                                                09:19:12                                 XLON           1,293             1077453292317511
 3.2640                                                                                                                09:22:28                                 XLON           1,908             1077453292317781
 3.2630                                                                                                                09:22:28                                 XLON           1,818             1077453292317782
 3.2640                                                                                                                09:22:28                                 TRQX           1,530             1077453346846148
 3.2630                                                                                                                09:22:28                                 CHIX           1,037             120000FYM
 3.2630                                                                                                                09:22:28                                 CHIX           274               120000FYN
 3.2620                                                                                                                09:22:30                                 XLON           2,000             1077453292317786
 3.2620                                                                                                                09:22:30                                 XLON           27                1077453292317787
 3.2620                                                                                                                09:22:30                                 TRQX           1,364             1077453346846153
 3.2610                                                                                                                09:22:30                                 BATE           869               20000EC3
 3.2610                                                                                                                09:22:41                                 XLON           1,537             1077453292317799
 3.2610                                                                                                                09:22:41                                 BATE           315               20000ED3
 3.2640                                                                                                                09:25:07                                 XLON           1,655             1077453292317934
 3.2640                                                                                                                09:25:07                                 TRQX           1,084             1077453346846517
 3.2640                                                                                                                09:25:07                                 BATE           1,154             20000EPA
 3.2630                                                                                                                09:25:10                                 XLON           1,791             1077453292317938
 3.2630                                                                                                                09:25:10                                 CHIX           418               120000GEW
 3.2630                                                                                                                09:25:10                                 CHIX           308               120000GEY
 3.2630                                                                                                                09:25:10                                 CHIX           666               120000GF0
 3.2630                                                                                                                09:25:10                                 BATE           1,115             20000EPF
 3.2670                                                                                                                09:28:52                                 XLON           2,064             1077453292318232
 3.2740                                                                                                                09:41:52                                 CHIX           1,245             120000ICT
 3.2770                                                                                                                09:44:49                                 XLON           2,091             1077453292319144
 3.2760                                                                                                                09:44:49                                 XLON           2,137             1077453292319149
 3.2760                                                                                                                09:44:49                                 TRQX           1,300             1077453346848773
 3.2770                                                                                                                09:44:49                                 CHIX           1,392             120000IPH
 3.2770                                                                                                                09:45:14                                 XLON           2,071             1077453292319183
 3.2780                                                                                                                09:49:00                                 XLON           2,000             1077453292319431
 3.2780                                                                                                                09:49:00                                 XLON           97                1077453292319432
 3.2770                                                                                                                09:49:00                                 XLON           2,150             1077453292319436
 3.2780                                                                                                                09:49:00                                 CHIX           1,092             120000J7O
 3.2770                                                                                                                09:49:00                                 CHIX           1,300             120000J7P
 3.2770                                                                                                                09:49:00                                 BATE           1,392             20000GWE
 3.2780                                                                                                                09:49:00                                 AQXE           596               30109
 3.2780                                                                                                                09:49:00                                 AQXE           738               30110
 3.2760                                                                                                                09:52:37                                 XLON           2,000             1077453292319681
 3.2760                                                                                                                09:52:37                                 XLON           135               1077453292319682
 3.2760                                                                                                                09:52:37                                 TRQX           1,223             1077453346849741
 3.2760                                                                                                                09:52:37                                 CHIX           1,175             120000JOT
 3.2760                                                                                                                09:52:37                                 BATE           1,157             20000H8Q
 3.2750                                                                                                                09:52:41                                 XLON           2,098             1077453292319691
 3.2740                                                                                                                09:52:41                                 XLON           791               1077453292319693
 3.2740                                                                                                                09:52:41                                 XLON           1,309             1077453292319694
 3.2750                                                                                                                09:52:41                                 TRQX           834               1077453346849758
 3.2750                                                                                                                09:52:41                                 TRQX           398               1077453346849759
 3.2750                                                                                                                09:52:41                                 CHIX           1,276             120000JPW
 3.2750                                                                                                                09:52:41                                 CHIX           83                120000JPX
 3.2750                                                                                                                09:52:41                                 BATE           1,060             20000H9G
 3.2730                                                                                                                09:52:45                                 XLON           2,141             1077453292319708
 3.2720                                                                                                                09:52:45                                 XLON           2,075             1077453292319711
 3.2710                                                                                                                09:52:45                                 XLON           542               1077453292319714
 3.2710                                                                                                                09:53:52                                 XLON           1,527             1077453292319779
 3.2700                                                                                                                09:54:08                                 XLON           937               1077453292319808
 3.2700                                                                                                                09:54:08                                 XLON           1,200             1077453292319809
 3.2690                                                                                                                09:55:33                                 XLON           2,158             1077453292319884
 3.2690                                                                                                                09:55:33                                 TRQX           1,564             1077453346850038
 3.2680                                                                                                                09:56:32                                 AQXE           664               32068
 3.2680                                                                                                                09:56:45                                 XLON           690               1077453292319965
 3.2680                                                                                                                09:56:45                                 XLON           1,367             1077453292319966
 3.2680                                                                                                                09:56:45                                 AQXE           405               32162
 3.2680                                                                                                                09:56:45                                 AQXE           774               32163
 3.2670                                                                                                                09:56:49                                 XLON           2,074             1077453292319976
 3.2670                                                                                                                09:56:49                                 CHIX           1,795             120000KAE
 3.2690                                                                                                                09:57:56                                 XLON           2,072             1077453292320045
 3.2680                                                                                                                10:00:37                                 XLON           2,066             1077453292320266
 3.2670                                                                                                                10:00:37                                 AQXE           1,321             33237
 3.2670                                                                                                                10:00:43                                 XLON           2,000             1077453292320268
 3.2670                                                                                                                10:00:43                                 XLON           160               1077453292320269
 3.2670                                                                                                                10:00:43                                 BATE           1,980             20000HZM
 3.2660                                                                                                                10:01:35                                 XLON           2,164             1077453292320320
 3.2650                                                                                                                10:01:45                                 XLON           559               1077453292320332
 3.2650                                                                                                                10:01:45                                 XLON           1,537             1077453292320333
 3.2650                                                                                                                10:01:45                                 CHIX           92                120000KRQ
 3.2650                                                                                                                10:01:45                                 CHIX           1,549             120000KRR
 3.2640                                                                                                                10:01:49                                 XLON           671               1077453292320348
 3.2640                                                                                                                10:01:49                                 XLON           463               1077453292320349
 3.2640                                                                                                                10:01:49                                 XLON           922               1077453292320350
 3.2630                                                                                                                10:01:49                                 AQXE           1,672             33455
 3.2630                                                                                                                10:03:40                                 XLON           129               1077453292320488
 3.2630                                                                                                                10:03:50                                 XLON           1,617             1077453292320507
 3.2630                                                                                                                10:03:50                                 XLON           407               1077453292320508
 3.2620                                                                                                                10:05:04                                 XLON           1,274             1077453292320589
 3.2620                                                                                                                10:05:04                                 XLON           861               1077453292320590
 3.2610                                                                                                                10:05:19                                 XLON           2,110             1077453292320609
 3.2600                                                                                                                10:07:25                                 XLON           865               1077453292320904
 3.2600                                                                                                                10:07:27                                 XLON           467               1077453292320905
 3.2600                                                                                                                10:07:27                                 XLON           733               1077453292320906
 3.2590                                                                                                                10:07:44                                 CHIX           1,527             120000LJ0
 3.2590                                                                                                                10:10:12                                 XLON           1,353             1077453292321067
 3.2580                                                                                                                10:12:17                                 XLON           1,862             1077453292321175
 3.2580                                                                                                                10:12:17                                 BATE           1,529             20000IYO
 3.2600                                                                                                                10:14:57                                 CHIX           1,590             120000M5Y
 3.2600                                                                                                                10:15:32                                 XLON           2,119             1077453292321406
 3.2610                                                                                                                10:18:01                                 XLON           690               1077453292321532
 3.2610                                                                                                                10:18:01                                 XLON           1,120             1077453292321533
 3.2610                                                                                                                10:18:01                                 XLON           281               1077453292321534
 3.2610                                                                                                                10:18:01                                 TRQX           16                1077453346852354
 3.2610                                                                                                                10:18:01                                 TRQX           249               1077453346852358
 3.2610                                                                                                                10:18:01                                 TRQX           243               1077453346852359
 3.2610                                                                                                                10:18:01                                 TRQX           624               1077453346852360
 3.2610                                                                                                                10:18:01                                 CHIX           1,594             120000MJY
 3.2610                                                                                                                10:18:01                                 BATE           17                20000JII
 3.2610                                                                                                                10:18:01                                 BATE           1,216             20000JIK
 3.2610                                                                                                                10:18:01                                 AQXE           13                38252
 3.2610                                                                                                                10:18:01                                 AQXE           1,265             38263
 3.2620                                                                                                                10:20:05                                 XLON           2,063             1077453292321768
 3.2620                                                                                                                10:20:05                                 TRQX           677               1077453346852676
 3.2620                                                                                                                10:22:37                                 TRQX           66                1077453346852947
 3.2620                                                                                                                10:22:37                                 TRQX           676               1077453346852948
 3.2620                                                                                                                10:22:50                                 XLON           2,103             1077453292321986
 3.2620                                                                                                                10:22:50                                 CHIX           1,259             120000N43
 3.2620                                                                                                                10:22:50                                 AQXE           1,325             39555
 3.2610                                                                                                                10:22:55                                 XLON           2,092             1077453292321988
 3.2600                                                                                                                10:23:22                                 XLON           2,114             1077453292322024
 3.2600                                                                                                                10:23:22                                 AQXE           11                39720
 3.2600                                                                                                                10:23:45                                 AQXE           806               39858
 3.2600                                                                                                                10:24:00                                 AQXE           968               39925
 3.2590                                                                                                                10:25:29                                 XLON           1,983             1077453292322129
 3.2590                                                                                                                10:25:29                                 XLON           18                1077453292322130
 3.2580                                                                                                                10:28:18                                 XLON           2,130             1077453292322401
 3.2580                                                                                                                10:28:19                                 CHIX           1,966             120000NTX
 3.2600                                                                                                                10:32:38                                 XLON           2,129             1077453292322717
 3.2590                                                                                                                10:32:38                                 XLON           2,059             1077453292322718
 3.2590                                                                                                                10:32:38                                 CHIX           1,205             120000O8O
 3.2590                                                                                                                10:32:38                                 BATE           1,386             20000KW1
 3.2590                                                                                                                10:32:38                                 AQXE           243               41928
 3.2590                                                                                                                10:32:38                                 AQXE           1,438             41929
 3.2590                                                                                                                10:33:07                                 XLON           2,117             1077453292322739
 3.2590                                                                                                                10:33:07                                 TRQX           1,253             1077453346854201
 3.2600                                                                                                                10:35:50                                 XLON           2,113             1077453292322935
 3.2600                                                                                                                10:35:50                                 TRQX           1,233             1077453346854559
 3.2600                                                                                                                10:35:50                                 BATE           1,062             20000L7H
 3.2600                                                                                                                10:37:23                                 CHIX           1,994             120000ORW
 3.2640                                                                                                                10:40:50                                 XLON           2,154             1077453292323287
 3.2640                                                                                                                10:40:50                                 XLON           1,033             1077453292323289
 3.2670                                                                                                                10:46:14                                 XLON           291               1077453292323627
 3.2690                                                                                                                10:47:27                                 XLON           558               1077453292323687
 3.2710                                                                                                                10:50:15                                 XLON           2,121             1077453292323897
 3.2710                                                                                                                10:50:15                                 CHIX           934               120000Q0Z
 3.2710                                                                                                                10:50:15                                 CHIX           2                 120000Q10
 3.2710                                                                                                                10:50:15                                 CHIX           339               120000Q11
 3.2710                                                                                                                10:50:15                                 BATE           1                 20000M8A
 3.2750                                                                                                                10:51:10                                 XLON           2,055             1077453292323952
 3.2750                                                                                                                10:51:10                                 XLON           770               1077453292323954
 3.2750                                                                                                                10:51:10                                 CHIX           1,155             120000Q51
 3.2750                                                                                                                10:51:10                                 AQXE           1,143             45802
 3.2770                                                                                                                10:53:08                                 XLON           2,062             1077453292324161
 3.2760                                                                                                                10:53:08                                 XLON           2,070             1077453292324165
 3.2760                                                                                                                10:53:08                                 XLON           246               1077453292324169
 3.2770                                                                                                                10:53:08                                 XLON           690               1077453292324170
 3.2770                                                                                                                10:53:08                                 XLON           1,000             1077453292324171
 3.2770                                                                                                                10:53:08                                 XLON           246               1077453292324172
 3.2770                                                                                                                10:53:08                                 XLON           527               1077453292324173
 3.2770                                                                                                                10:53:08                                 CHIX           934               120000QDC
 3.2770                                                                                                                10:53:08                                 CHIX           212               120000QDD
 3.2760                                                                                                                10:53:08                                 BATE           1,196             20000MHM
 3.2770                                                                                                                10:53:08                                 AQXE           1,141             46221
 3.2760                                                                                                                10:53:08                                 AQXE           1,197             46223
 3.2750                                                                                                                10:53:50                                 XLON           23                1077453292324227
 3.2750                                                                                                                10:53:50                                 XLON           2,054             1077453292324228
 3.2750                                                                                                                10:53:50                                 XLON           1,300             1077453292324231
 3.2750                                                                                                                10:53:50                                 XLON           690               1077453292324232
 3.2760                                                                                                                10:53:50                                 XLON           719               1077453292324233
 3.2750                                                                                                                10:53:50                                 XLON           1,022             1077453292324234
 3.2750                                                                                                                10:53:50                                 BATE           1,087             20000MIT
 3.2750                                                                                                                10:53:50                                 AQXE           1,173             46334
 3.2750                                                                                                                10:53:51                                 XLON           1,487             1077453292324240
 3.2750                                                                                                                10:53:54                                 XLON           2                 1077453292324244
 3.2750                                                                                                                10:53:59                                 XLON           3                 1077453292324255
 3.2750                                                                                                                10:53:59                                 XLON           22                1077453292324256
 3.2750                                                                                                                10:54:02                                 XLON           20                1077453292324257
 3.2770                                                                                                                10:56:00                                 XLON           2,124             1077453292324392
 3.2770                                                                                                                10:56:00                                 XLON           1,200             1077453292324394
 3.2770                                                                                                                10:56:00                                 CHIX           1,913             120000QNN
 3.2760                                                                                                                10:57:57                                 XLON           2,084             1077453292324498
 3.2760                                                                                                                10:57:57                                 XLON           1,198             1077453292324499
 3.2770                                                                                                                10:57:57                                 XLON           1,198             1077453292324500
 3.2770                                                                                                                10:57:57                                 XLON           313               1077453292324501
 3.2770                                                                                                                10:57:57                                 AQXE           1,042             47081
 3.2770                                                                                                                10:57:57                                 AQXE           790               47082
 3.2750                                                                                                                10:58:08                                 XLON           2,065             1077453292324553
 3.2750                                                                                                                10:58:08                                 BATE           1,826             20000MVF
 3.2750                                                                                                                10:58:09                                 TRQX           1,376             1077453346857050
 3.2740                                                                                                                10:58:50                                 XLON           2,159             1077453292324607
 3.2730                                                                                                                10:58:50                                 XLON           2,144             1077453292324609
 3.2720                                                                                                                10:58:50                                 XLON           2,081             1077453292324610
 3.2740                                                                                                                10:58:50                                 TRQX           1,177             1077453346857223
 3.2730                                                                                                                10:58:50                                 TRQX           1,210             1077453346857226
 3.2710                                                                                                                10:59:27                                 XLON           2,059             1077453292324650
 3.2710                                                                                                                11:01:07                                 XLON           2,157             1077453292324740
 3.2720                                                                                                                11:01:07                                 CHIX           1,618             120000R8Z
 3.2760                                                                                                                11:17:30                                 XLON           23                1077453292325787
 3.2760                                                                                                                11:17:30                                 XLON           2,101             1077453292325788
 3.2760                                                                                                                11:17:30                                 CHIX           5                 120000SMO
 3.2760                                                                                                                11:17:30                                 BATE           40                20000O8A
 3.2760                                                                                                                11:17:30                                 BATE           1,570             20000O8B
 3.2780                                                                                                                11:17:36                                 XLON           16                1077453292325800
 3.2790                                                                                                                11:18:10                                 XLON           72                1077453292325831
 3.2790                                                                                                                11:18:10                                 XLON           2                 1077453292325832
 3.2790                                                                                                                11:19:30                                 XLON           268               1077453292325925
 3.2780                                                                                                                11:21:53                                 XLON           2,072             1077453292326028
 3.2780                                                                                                                11:21:53                                 XLON           900               1077453292326032
 3.2780                                                                                                                11:21:53                                 CHIX           1,535             120000T1L
 3.2780                                                                                                                11:21:53                                 AQXE           116               51928
 3.2780                                                                                                                11:21:53                                 AQXE           1,469             51929
 3.2780                                                                                                                11:23:20                                 XLON           1,423             1077453292326088
 3.2780                                                                                                                11:23:20                                 XLON           346               1077453292326089
 3.2780                                                                                                                11:23:22                                 XLON           2                 1077453292326091
 3.2780                                                                                                                11:24:28                                 XLON           2,117             1077453292326171
 3.2780                                                                                                                11:24:28                                 TRQX           696               1077453346859571
 3.2780                                                                                                                11:24:28                                 TRQX           730               1077453346859572
 3.2770                                                                                                                11:24:30                                 XLON           2,143             1077453292326192
 3.2760                                                                                                                11:24:30                                 XLON           1,737             1077453292326194
 3.2760                                                                                                                11:24:30                                 XLON           78                1077453292326195
 3.2760                                                                                                                11:24:30                                 XLON           318               1077453292326196
 3.2770                                                                                                                11:24:30                                 TRQX           41                1077453346859581
 3.2770                                                                                                                11:24:30                                 TRQX           1,169             1077453346859582
 3.2760                                                                                                                11:24:30                                 TRQX           1,238             1077453346859584
 3.2770                                                                                                                11:24:30                                 CHIX           1,511             120000T7Z
 3.2760                                                                                                                11:24:30                                 CHIX           1,058             120000T82
 3.2770                                                                                                                11:24:30                                 BATE           277               20000OPZ
 3.2770                                                                                                                11:24:30                                 BATE           20                20000OQ0
 3.2770                                                                                                                11:24:30                                 BATE           1,247             20000OQ1
 3.2770                                                                                                                11:24:30                                 AQXE           1,820             52356
 3.2760                                                                                                                11:31:45                                 XLON           2,000             1077453292326654
 3.2760                                                                                                                11:31:45                                 XLON           80                1077453292326655
 3.2760                                                                                                                11:31:45                                 CHIX           1,390             120000TW2
 3.2760                                                                                                                11:31:45                                 CHIX           29                120000TW3
 3.2760                                                                                                                11:32:10                                 CHIX           137               120000TWN
 3.2750                                                                                                                11:32:14                                 XLON           2,139             1077453292326671
 3.2750                                                                                                                11:32:14                                 CHIX           785               120000TWP
 3.2750                                                                                                                11:32:14                                 CHIX           7                 120000TWQ
 3.2750                                                                                                                11:32:14                                 CHIX           278               120000TWR
 3.2740                                                                                                                11:34:09                                 XLON           2,000             1077453292326826
 3.2740                                                                                                                11:34:09                                 XLON           55                1077453292326827
 3.2730                                                                                                                11:34:09                                 XLON           57                1077453292326829
 3.2750                                                                                                                11:35:53                                 XLON           2,105             1077453292327232
 3.2760                                                                                                                11:38:25                                 XLON           2,058             1077453292327448
 3.2750                                                                                                                11:38:25                                 XLON           2,074             1077453292327452
 3.2750                                                                                                                11:38:25                                 TRQX           1,079             1077453346860892
 3.2760                                                                                                                11:38:25                                 CHIX           1,346             120000UMS
 3.2750                                                                                                                11:38:25                                 BATE           1,553             20000PX4
 3.2740                                                                                                                11:38:26                                 XLON           1,409             1077453292327453
 3.2740                                                                                                                11:38:26                                 XLON           659               1077453292327454
 3.2740                                                                                                                11:39:18                                 AQXE           306               55548
 3.2740                                                                                                                11:39:18                                 AQXE           620               55549
 3.2730                                                                                                                11:44:40                                 XLON           2,078             1077453292327861
 3.2780                                                                                                                11:46:01                                 CHIX           1,470             120000V96
 3.2790                                                                                                                11:49:12                                 XLON           15                1077453292328144
 3.2790                                                                                                                11:49:12                                 XLON           900               1077453292328145
 3.2790                                                                                                                11:49:22                                 XLON           243               1077453292328162
 3.2790                                                                                                                11:49:22                                 XLON           900               1077453292328163
 3.2790                                                                                                                11:50:21                                 XLON           1,924             1077453292328215
 3.2790                                                                                                                11:50:21                                 XLON           154               1077453292328216
 3.2790                                                                                                                11:50:21                                 XLON           1,000             1077453292328217
 3.2790                                                                                                                11:50:21                                 TRQX           1,258             1077453346862328
 3.2790                                                                                                                11:50:22                                 XLON           544               1077453292328220
 3.2790                                                                                                                11:50:23                                 XLON           18                1077453292328221
 3.2790                                                                                                                11:50:23                                 XLON           900               1077453292328222
 3.2790                                                                                                                11:50:40                                 XLON           406               1077453292328259
 3.2790                                                                                                                11:50:40                                 XLON           950               1077453292328260
 3.2790                                                                                                                11:50:41                                 XLON           36                1077453292328271
 3.2790                                                                                                                11:52:56                                 XLON           900               1077453292328399
 3.2790                                                                                                                11:52:56                                 CHIX           798               120000VUJ
 3.2790                                                                                                                11:52:56                                 CHIX           738               120000VUK
 3.2790                                                                                                                11:52:56                                 AQXE           1,974             58486
 3.2790                                                                                                                11:52:57                                 XLON           1,033             1077453292328404
 3.2790                                                                                                                11:52:57                                 XLON           396               1077453292328411
 3.2790                                                                                                                11:53:00                                 XLON           226               1077453292328421
 3.2790                                                                                                                11:53:00                                 XLON           807               1077453292328422
 3.2780                                                                                                                11:53:02                                 XLON           2,105             1077453292328427
 3.2780                                                                                                                11:53:02                                 CHIX           1,138             120000VVE
 3.2780                                                                                                                11:53:02                                 BATE           1,577             20000QXL
 3.2770                                                                                                                11:54:31                                 XLON           2,135             1077453292328584
 3.2760                                                                                                                11:57:11                                 XLON           1,947             1077453292328697
 3.2760                                                                                                                11:57:20                                 XLON           140               1077453292328729
 3.2770                                                                                                                12:00:14                                 XLON           2,072             1077453292329041
 3.2770                                                                                                                12:00:14                                 XLON           1,033             1077453292329044
 3.2770                                                                                                                12:01:27                                 XLON           679               1077453292329090
 3.2760                                                                                                                12:01:29                                 XLON           2,060             1077453292329092
 3.2750                                                                                                                12:01:29                                 XLON           227               1077453292329094
 3.2750                                                                                                                12:01:29                                 XLON           1,842             1077453292329095
 3.2740                                                                                                                12:01:29                                 XLON           35                1077453292329096
 3.2740                                                                                                                12:01:29                                 XLON           2,092             1077453292329097
 3.2760                                                                                                                12:01:29                                 TRQX           1,071             1077453346863314
 3.2750                                                                                                                12:01:29                                 TRQX           557               1077453346863315
 3.2750                                                                                                                12:01:29                                 TRQX           516               1077453346863316
 3.2760                                                                                                                12:01:29                                 CHIX           1,958             120000WRB
 3.2750                                                                                                                12:01:29                                 BATE           1,580             20000RLA
 3.2750                                                                                                                12:05:10                                 XLON           2,089             1077453292329660
 3.2740                                                                                                                12:05:10                                 XLON           2,115             1077453292329661
 3.2750                                                                                                                12:05:10                                 CHIX           812               120000XEA
 3.2750                                                                                                                12:05:10                                 CHIX           727               120000XEB
 3.2730                                                                                                                12:05:13                                 XLON           2,109             1077453292329708
 3.2720                                                                                                                12:05:13                                 XLON           533               1077453292329710
 3.2720                                                                                                                12:05:13                                 XLON           23                1077453292329711
 3.2720                                                                                                                12:05:13                                 XLON           1,547             1077453292329712
 3.2710                                                                                                                12:05:51                                 XLON           1,439             1077453292329746
 3.2710                                                                                                                12:05:51                                 XLON           675               1077453292329747
 3.2700                                                                                                                12:05:53                                 XLON           2,107             1077453292329748
 3.2690                                                                                                                12:06:14                                 XLON           883               1077453292329866
 3.2690                                                                                                                12:06:14                                 XLON           1,273             1077453292329867
 3.2690                                                                                                                12:06:14                                 AQXE           1,117             61747
 3.2680                                                                                                                12:06:52                                 XLON           2,000             1077453292329931
 3.2680                                                                                                                12:06:52                                 XLON           59                1077453292329932
 3.2670                                                                                                                12:06:57                                 XLON           2,000             1077453292329975
 3.2670                                                                                                                12:06:57                                 XLON           75                1077453292329976
 3.2660                                                                                                                12:06:59                                 XLON           2,061             1077453292329981
 3.2680                                                                                                                12:11:32                                 CHIX           223               120000Y38
 3.2680                                                                                                                12:11:32                                 CHIX           1,325             120000Y39
 3.2700                                                                                                                12:13:20                                 XLON           2,144             1077453292330619
 3.2740                                                                                                                12:21:21                                 XLON           166               1077453292331298
 3.2740                                                                                                                12:21:21                                 XLON           711               1077453292331299
 3.2730                                                                                                                12:23:43                                 XLON           2,101             1077453292331429
 3.2740                                                                                                                12:26:16                                 XLON           2,114             1077453292331680
 3.2740                                                                                                                12:26:16                                 XLON           1,033             1077453292331683
 3.2740                                                                                                                12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740                                                                                                                12:26:16                                 BATE           1,180             20000TWZ
 3.2740                                                                                                                12:26:16                                 AQXE           1,854             66127
 3.2740                                                                                                                12:27:54                                 XLON           922               1077453292331813
 3.2740                                                                                                                12:27:54                                 CHIX           1,039             120000ZVN
 3.2750                                                                                                                12:29:50                                 TRQX           1,037             1077453346865766
 3.2750                                                                                                                12:30:20                                 XLON           2,080             1077453292332095
 3.2750                                                                                                                12:30:20                                 CHIX           1,738             12000107R
 3.2750                                                                                                                12:30:20                                 AQXE           1,613             67228
 3.2770                                                                                                                12:31:00                                 XLON           557               1077453292332176
 3.2770                                                                                                                12:31:00                                 XLON           608               1077453292332177
 3.2770                                                                                                                12:31:00                                 XLON           1,239             1077453292332178
 3.2770                                                                                                                12:31:00                                 XLON           305               1077453292332179
 3.2760                                                                                                                12:31:01                                 XLON           773               1077453292332181
 3.2770                                                                                                                12:31:01                                 XLON           1,635             1077453292332182
 3.2760                                                                                                                12:31:02                                 XLON           804               1077453292332185
 3.2770                                                                                                                12:31:18                                 XLON           661               1077453292332224
 3.2770                                                                                                                12:32:46                                 XLON           674               1077453292332271
 3.2770                                                                                                                12:32:46                                 XLON           1,452             1077453292332272
 3.2770                                                                                                                12:32:46                                 XLON           340               1077453292332273
 3.2770                                                                                                                12:32:47                                 XLON           722               1077453292332274
 3.2770                                                                                                                12:32:47                                 XLON           21                1077453292332275
 3.2770                                                                                                                12:32:49                                 XLON           16                1077453292332276
 3.2770                                                                                                                12:32:52                                 XLON           18                1077453292332278
 3.2770                                                                                                                12:33:34                                 XLON           24                1077453292332314
 3.2760                                                                                                                12:36:03                                 XLON           1,908             1077453292332528
 3.2760                                                                                                                12:36:03                                 XLON           203               1077453292332529
 3.2760                                                                                                                12:36:03                                 TRQX           1,484             1077453346866274
 3.2760                                                                                                                12:36:03                                 BATE           1,881             20000UQL
 3.2750                                                                                                                12:36:29                                 XLON           2,137             1077453292332581
 3.2750                                                                                                                12:36:29                                 CHIX           1,635             1200010R8
 3.2740                                                                                                                12:37:03                                 XLON           2,084             1077453292332626
 3.2740                                                                                                                12:37:03                                 XLON           1,033             1077453292332631
 3.2730                                                                                                                12:37:37                                 XLON           2,090             1077453292332697
 3.2720                                                                                                                12:39:19                                 XLON           2,000             1077453292332812
 3.2720                                                                                                                12:39:19                                 XLON           110

 Time of each trade on 27 Sep 2024 (BST)

 Trading Venue

 Number of Shares

 Transaction Reference Number

 3.2530

 08:56:45

 XLON

 2,000

 1077453292315568

 3.2530

 08:56:45

 XLON

 75

 1077453292315569

 3.2570

 08:58:09

 CHIX

 2,128

 120000D8M

 3.2570

 08:58:09

 BATE

 643

 20000C77

 3.2570

 08:58:09

 BATE

 643

 20000C79

 3.2570

 08:58:09

 BATE

 777

 20000C7C

 3.2560

 09:00:37

 XLON

 1,856

 1077453292315858

 3.2550

 09:00:37

 XLON

 1,768

 1077453292315860

 3.2550

 09:00:37

 TRQX

 2,096

 1077453346842832

 3.2560

 09:00:37

 CHIX

 2,148

 120000DK7

 3.2550

 09:00:37

 CHIX

 2,098

 120000DKB

 3.2560

 09:00:37

 AQXE

 1,336

 17538

 3.2560

 09:00:37

 AQXE

 769

 17540

 3.2560

 09:00:37

 BATE

 2,120

 20000CGN

 3.2550

 09:00:37

 BATE

 2,145

 20000CGP

 3.2660

 09:09:58

 XLON

 1,796

 1077453292316676

 3.2650

 09:09:58

 XLON

 1,320

 1077453292316680

 3.2660

 09:09:58

 CHIX

 1,835

 120000EN0

 3.2660

 09:09:58

 AQXE

 701

 20291

 3.2660

 09:09:58

 AQXE

 1,194

 20292

 3.2650

 09:10:49

 XLON

 1,251

 1077453292316762

 3.2650

 09:10:49

 TRQX

 1,796

 1077453346844402

 3.2650

 09:10:49

 CHIX

 1,687

 120000EPJ

 3.2660

 09:10:49

 AQXE

 1,265

 20497

 3.2650

 09:10:49

 AQXE

 1,877

 20498

 3.2660

 09:12:14

 CHIX

 862

 120000EUL

 3.2660

 09:12:14

 CHIX

 449

 120000EUM

 3.2650

 09:15:52

 XLON

 1,956

 1077453292317164

 3.2650

 09:15:52

 TRQX

 791

 1077453346845155

 3.2650

 09:15:52

 TRQX

 485

 1077453346845157

 3.2640

 09:16:05

 XLON

 1,378

 1077453292317171

 3.2640

 09:16:05

 TRQX

 222

 1077453346845195

 3.2640

 09:16:05

 CHIX

 1,056

 120000F4J

 3.2640

 09:16:14

 XLON

 1,855

 1077453292317196

 3.2640

 09:16:14

 CHIX

 880

 120000F6S

 3.2640

 09:16:20

 TRQX

 1,549

 1077453346845258

 3.2630

 09:17:11

 XLON

 1,453

 1077453292317337

 3.2630

 09:17:11

 BATE

 1,367

 20000DWF

 3.2620

 09:17:19

 XLON

 1,391

 1077453292317349

 3.2610

 09:19:12

 XLON

 1,293

 1077453292317511

 3.2640

 09:22:28

 XLON

 1,908

 1077453292317781

 3.2630

 09:22:28

 XLON

 1,818

 1077453292317782

 3.2640

 09:22:28

 TRQX

 1,530

 1077453346846148

 3.2630

 09:22:28

 CHIX

 1,037

 120000FYM

 3.2630

 09:22:28

 CHIX

 274

 120000FYN

 3.2620

 09:22:30

 XLON

 2,000

 1077453292317786

 3.2620

 09:22:30

 XLON

 27

 1077453292317787

 3.2620

 09:22:30

 TRQX

 1,364

 1077453346846153

 3.2610

 09:22:30

 BATE

 869

 20000EC3

 3.2610

 09:22:41

 XLON

 1,537

 1077453292317799

 3.2610

 09:22:41

 BATE

 315

 20000ED3

 3.2640

 09:25:07

 XLON

 1,655

 1077453292317934

 3.2640

 09:25:07

 TRQX

 1,084

 1077453346846517

 3.2640

 09:25:07

 BATE

 1,154

 20000EPA

 3.2630

 09:25:10

 XLON

 1,791

 1077453292317938

 3.2630

 09:25:10

 CHIX

 418

 120000GEW

 3.2630

 09:25:10

 CHIX

 308

 120000GEY

 3.2630

 09:25:10

 CHIX

 666

 120000GF0

 3.2630

 09:25:10

 BATE

 1,115

 20000EPF

 3.2670

 09:28:52

 XLON

 2,064

 1077453292318232

 3.2740

 09:41:52

 CHIX

 1,245

 120000ICT

 3.2770

 09:44:49

 XLON

 2,091

 1077453292319144

 3.2760

 09:44:49

 XLON

 2,137

 1077453292319149

 3.2760

 09:44:49

 TRQX

 1,300

 1077453346848773

 3.2770

 09:44:49

 CHIX

 1,392

 120000IPH

 3.2770

 09:45:14

 XLON

 2,071

 1077453292319183

 3.2780

 09:49:00

 XLON

 2,000

 1077453292319431

 3.2780

 09:49:00

 XLON

 97

 1077453292319432

 3.2770

 09:49:00

 XLON

 2,150

 1077453292319436

 3.2780

 09:49:00

 CHIX

 1,092

 120000J7O

 3.2770

 09:49:00

 CHIX

 1,300

 120000J7P

 3.2770

 09:49:00

 BATE

 1,392

 20000GWE

 3.2780

 09:49:00

 AQXE

 596

 30109

 3.2780

 09:49:00

 AQXE

 738

 30110

 3.2760

 09:52:37

 XLON

 2,000

 1077453292319681

 3.2760

 09:52:37

 XLON

 135

 1077453292319682

 3.2760

 09:52:37

 TRQX

 1,223

 1077453346849741

 3.2760

 09:52:37

 CHIX

 1,175

 120000JOT

 3.2760

 09:52:37

 BATE

 1,157

 20000H8Q

 3.2750

 09:52:41

 XLON

 2,098

 1077453292319691

 3.2740

 09:52:41

 XLON

 791

 1077453292319693

 3.2740

 09:52:41

 XLON

 1,309

 1077453292319694

 3.2750

 09:52:41

 TRQX

 834

 1077453346849758

 3.2750

 09:52:41

 TRQX

 398

 1077453346849759

 3.2750

 09:52:41

 CHIX

 1,276

 120000JPW

 3.2750

 09:52:41

 CHIX

 83

 120000JPX

 3.2750

 09:52:41

 BATE

 1,060

 20000H9G

 3.2730

 09:52:45

 XLON

 2,141

 1077453292319708

 3.2720

 09:52:45

 XLON

 2,075

 1077453292319711

 3.2710

 09:52:45

 XLON

 542

 1077453292319714

 3.2710

 09:53:52

 XLON

 1,527

 1077453292319779

 3.2700

 09:54:08

 XLON

 937

 1077453292319808

 3.2700

 09:54:08

 XLON

 1,200

 1077453292319809

 3.2690

 09:55:33

 XLON

 2,158

 1077453292319884

 3.2690

 09:55:33

 TRQX

 1,564

 1077453346850038

 3.2680

 09:56:32

 AQXE

 664

 32068

 3.2680

 09:56:45

 XLON

 690

 1077453292319965

 3.2680

 09:56:45

 XLON

 1,367

 1077453292319966

 3.2680

 09:56:45

 AQXE

 405

 32162

 3.2680

 09:56:45

 AQXE

 774

 32163

 3.2670

 09:56:49

 XLON

 2,074

 1077453292319976

 3.2670

 09:56:49

 CHIX

 1,795

 120000KAE

 3.2690

 09:57:56

 XLON

 2,072

 1077453292320045

 3.2680

 10:00:37

 XLON

 2,066

 1077453292320266

 3.2670

 10:00:37

 AQXE

 1,321

 33237

 3.2670

 10:00:43

 XLON

 2,000

 1077453292320268

 3.2670

 10:00:43

 XLON

 160

 1077453292320269

 3.2670

 10:00:43

 BATE

 1,980

 20000HZM

 3.2660

 10:01:35

 XLON

 2,164

 1077453292320320

 3.2650

 10:01:45

 XLON

 559

 1077453292320332

 3.2650

 10:01:45

 XLON

 1,537

 1077453292320333

 3.2650

 10:01:45

 CHIX

 92

 120000KRQ

 3.2650

 10:01:45

 CHIX

 1,549

 120000KRR

 3.2640

 10:01:49

 XLON

 671

 1077453292320348

 3.2640

 10:01:49

 XLON

 463

 1077453292320349

 3.2640

 10:01:49

 XLON

 922

 1077453292320350

 3.2630

 10:01:49

 AQXE

 1,672

 33455

 3.2630

 10:03:40

 XLON

 129

 1077453292320488

 3.2630

 10:03:50

 XLON

 1,617

 1077453292320507

 3.2630

 10:03:50

 XLON

 407

 1077453292320508

 3.2620

 10:05:04

 XLON

 1,274

 1077453292320589

 3.2620

 10:05:04

 XLON

 861

 1077453292320590

 3.2610

 10:05:19

 XLON

 2,110

 1077453292320609

 3.2600

 10:07:25

 XLON

 865

 1077453292320904

 3.2600

 10:07:27

 XLON

 467

 1077453292320905

 3.2600

 10:07:27

 XLON

 733

 1077453292320906

 3.2590

 10:07:44

 CHIX

 1,527

 120000LJ0

 3.2590

 10:10:12

 XLON

 1,353

 1077453292321067

 3.2580

 10:12:17

 XLON

 1,862

 1077453292321175

 3.2580

 10:12:17

 BATE

 1,529

 20000IYO

 3.2600

 10:14:57

 CHIX

 1,590

 120000M5Y

 3.2600

 10:15:32

 XLON

 2,119

 1077453292321406

 3.2610

 10:18:01

 XLON

 690

 1077453292321532

 3.2610

 10:18:01

 XLON

 1,120

 1077453292321533

 3.2610

 10:18:01

 XLON

 281

 1077453292321534

 3.2610

 10:18:01

 TRQX

 16

 1077453346852354

 3.2610

 10:18:01

 TRQX

 249

 1077453346852358

 3.2610

 10:18:01

 TRQX

 243

 1077453346852359

 3.2610

 10:18:01

 TRQX

 624

 1077453346852360

 3.2610

 10:18:01

 CHIX

 1,594

 120000MJY

 3.2610

 10:18:01

 BATE

 17

 20000JII

 3.2610

 10:18:01

 BATE

 1,216

 20000JIK

 3.2610

 10:18:01

 AQXE

 13

 38252

 3.2610

 10:18:01

 AQXE

 1,265

 38263

 3.2620

 10:20:05

 XLON

 2,063

 1077453292321768

 3.2620

 10:20:05

 TRQX

 677

 1077453346852676

 3.2620

 10:22:37

 TRQX

 66

 1077453346852947

 3.2620

 10:22:37

 TRQX

 676

 1077453346852948

 3.2620

 10:22:50

 XLON

 2,103

 1077453292321986

 3.2620

 10:22:50

 CHIX

 1,259

 120000N43

 3.2620

 10:22:50

 AQXE

 1,325

 39555

 3.2610

 10:22:55

 XLON

 2,092

 1077453292321988

 3.2600

 10:23:22

 XLON

 2,114

 1077453292322024

 3.2600

 10:23:22

 AQXE

 11

 39720

 3.2600

 10:23:45

 AQXE

 806

 39858

 3.2600

 10:24:00

 AQXE

 968

 39925

 3.2590

 10:25:29

 XLON

 1,983

 1077453292322129

 3.2590

 10:25:29

 XLON

 18

 1077453292322130

 3.2580

 10:28:18

 XLON

 2,130

 1077453292322401

 3.2580

 10:28:19

 CHIX

 1,966

 120000NTX

 3.2600

 10:32:38

 XLON

 2,129

 1077453292322717

 3.2590

 10:32:38

 XLON

 2,059

 1077453292322718

 3.2590

 10:32:38

 CHIX

 1,205

 120000O8O

 3.2590

 10:32:38

 BATE

 1,386

 20000KW1

 3.2590

 10:32:38

 AQXE

 243

 41928

 3.2590

 10:32:38

 AQXE

 1,438

 41929

 3.2590

 10:33:07

 XLON

 2,117

 1077453292322739

 3.2590

 10:33:07

 TRQX

 1,253

 1077453346854201

 3.2600

 10:35:50

 XLON

 2,113

 1077453292322935

 3.2600

 10:35:50

 TRQX

 1,233

 1077453346854559

 3.2600

 10:35:50

 BATE

 1,062

 20000L7H

 3.2600

 10:37:23

 CHIX

 1,994

 120000ORW

 3.2640

 10:40:50

 XLON

 2,154

 1077453292323287

 3.2640

 10:40:50

 XLON

 1,033

 1077453292323289

 3.2670

 10:46:14

 XLON

 291

 1077453292323627

 3.2690

 10:47:27

 XLON

 558

 1077453292323687

 3.2710

 10:50:15

 XLON

 2,121

 1077453292323897

 3.2710

 10:50:15

 CHIX

 934

 120000Q0Z

 3.2710

 10:50:15

 CHIX

 2

 120000Q10

 3.2710

 10:50:15

 CHIX

 339

 120000Q11

 3.2710

 10:50:15

 BATE

 1

 20000M8A

 3.2750

 10:51:10

 XLON

 2,055

 1077453292323952

 3.2750

 10:51:10

 XLON

 770

 1077453292323954

 3.2750

 10:51:10

 CHIX

 1,155

 120000Q51

 3.2750

 10:51:10

 AQXE

 1,143

 45802

 3.2770

 10:53:08

 XLON

 2,062

 1077453292324161

 3.2760

 10:53:08

 XLON

 2,070

 1077453292324165

 3.2760

 10:53:08

 XLON

 246

 1077453292324169

 3.2770

 10:53:08

 XLON

 690

 1077453292324170

 3.2770

 10:53:08

 XLON

 1,000

 1077453292324171

 3.2770

 10:53:08

 XLON

 246

 1077453292324172

 3.2770

 10:53:08

 XLON

 527

 1077453292324173

 3.2770

 10:53:08

 CHIX

 934

 120000QDC

 3.2770

 10:53:08

 CHIX

 212

 120000QDD

 3.2760

 10:53:08

 BATE

 1,196

 20000MHM

 3.2770

 10:53:08

 AQXE

 1,141

 46221

 3.2760

 10:53:08

 AQXE

 1,197

 46223

 3.2750

 10:53:50

 XLON

 23

 1077453292324227

 3.2750

 10:53:50

 XLON

 2,054

 1077453292324228

 3.2750

 10:53:50

 XLON

 1,300

 1077453292324231

 3.2750

 10:53:50

 XLON

 690

 1077453292324232

 3.2760

 10:53:50

 XLON

 719

 1077453292324233

 3.2750

 10:53:50

 XLON

 1,022

 1077453292324234

 3.2750

 10:53:50

 BATE

 1,087

 20000MIT

 3.2750

 10:53:50

 AQXE

 1,173

 46334

 3.2750

 10:53:51

 XLON

 1,487

 1077453292324240

 3.2750

 10:53:54

 XLON

 2

 1077453292324244

 3.2750

 10:53:59

 XLON

 3

 1077453292324255

 3.2750

 10:53:59

 XLON

 22

 1077453292324256

 3.2750

 10:54:02

 XLON

 20

 1077453292324257

 3.2770

 10:56:00

 XLON

 2,124

 1077453292324392

 3.2770

 10:56:00

 XLON

 1,200

 1077453292324394

 3.2770

 10:56:00

 CHIX

 1,913

 120000QNN

 3.2760

 10:57:57

 XLON

 2,084

 1077453292324498

 3.2760

 10:57:57

 XLON

 1,198

 1077453292324499

 3.2770

 10:57:57

 XLON

 1,198

 1077453292324500

 3.2770

 10:57:57

 XLON

 313

 1077453292324501

 3.2770

 10:57:57

 AQXE

 1,042

 47081

 3.2770

 10:57:57

 AQXE

 790

 47082

 3.2750

 10:58:08

 XLON

 2,065

 1077453292324553

 3.2750

 10:58:08

 BATE

 1,826

 20000MVF

 3.2750

 10:58:09

 TRQX

 1,376

 1077453346857050

 3.2740

 10:58:50

 XLON

 2,159

 1077453292324607

 3.2730

 10:58:50

 XLON

 2,144

 1077453292324609

 3.2720

 10:58:50

 XLON

 2,081

 1077453292324610

 3.2740

 10:58:50

 TRQX

 1,177

 1077453346857223

 3.2730

 10:58:50

 TRQX

 1,210

 1077453346857226

 3.2710

 10:59:27

 XLON

 2,059

 1077453292324650

 3.2710

 11:01:07

 XLON

 2,157

 1077453292324740

 3.2720

 11:01:07

 CHIX

 1,618

 120000R8Z

 3.2760

 11:17:30

 XLON

 23

 1077453292325787

 3.2760

 11:17:30

 XLON

 2,101

 1077453292325788

 3.2760

 11:17:30

 CHIX

 5

 120000SMO

 3.2760

 11:17:30

 BATE

 40

 20000O8A

 3.2760

 11:17:30

 BATE

 1,570

 20000O8B

 3.2780

 11:17:36

 XLON

 16

 1077453292325800

 3.2790

 11:18:10

 XLON

 72

 1077453292325831

 3.2790

 11:18:10

 XLON

 2

 1077453292325832

 3.2790

 11:19:30

 XLON

 268

 1077453292325925

 3.2780

 11:21:53

 XLON

 2,072

 1077453292326028

 3.2780

 11:21:53

 XLON

 900

 1077453292326032

 3.2780

 11:21:53

 CHIX

 1,535

 120000T1L

 3.2780

 11:21:53

 AQXE

 116

 51928

 3.2780

 11:21:53

 AQXE

 1,469

 51929

 3.2780

 11:23:20

 XLON

 1,423

 1077453292326088

 3.2780

 11:23:20

 XLON

 346

 1077453292326089

 3.2780

 11:23:22

 XLON

 2

 1077453292326091

 3.2780

 11:24:28

 XLON

 2,117

 1077453292326171

 3.2780

 11:24:28

 TRQX

 696

 1077453346859571

 3.2780

 11:24:28

 TRQX

 730

 1077453346859572

 3.2770

 11:24:30

 XLON

 2,143

 1077453292326192

 3.2760

 11:24:30

 XLON

 1,737

 1077453292326194

 3.2760

 11:24:30

 XLON

 78

 1077453292326195

 3.2760

 11:24:30

 XLON

 318

 1077453292326196

 3.2770

 11:24:30

 TRQX

 41

 1077453346859581

 3.2770

 11:24:30

 TRQX

 1,169

 1077453346859582

 3.2760

 11:24:30

 TRQX

 1,238

 1077453346859584

 3.2770

 11:24:30

 CHIX

 1,511

 120000T7Z

 3.2760

 11:24:30

 CHIX

 1,058

 120000T82

 3.2770

 11:24:30

 BATE

 277

 20000OPZ

 3.2770

 11:24:30

 BATE

 20

 20000OQ0

 3.2770

 11:24:30

 BATE

 1,247

 20000OQ1

 3.2770

 11:24:30

 AQXE

 1,820

 52356

 3.2760

 11:31:45

 XLON

 2,000

 1077453292326654

 3.2760

 11:31:45

 XLON

 80

 1077453292326655

 3.2760

 11:31:45

 CHIX

 1,390

 120000TW2

 3.2760

 11:31:45

 CHIX

 29

 120000TW3

 3.2760

 11:32:10

 CHIX

 137

 120000TWN

 3.2750

 11:32:14

 XLON

 2,139

 1077453292326671

 3.2750

 11:32:14

 CHIX

 785

 120000TWP

 3.2750

 11:32:14

 CHIX

 7

 120000TWQ

 3.2750

 11:32:14

 CHIX

 278

 120000TWR

 3.2740

 11:34:09

 XLON

 2,000

 1077453292326826

 3.2740

 11:34:09

 XLON

 55

 1077453292326827

 3.2730

 11:34:09

 XLON

 57

 1077453292326829

 3.2750

 11:35:53

 XLON

 2,105

 1077453292327232

 3.2760

 11:38:25

 XLON

 2,058

 1077453292327448

 3.2750

 11:38:25

 XLON

 2,074

 1077453292327452

 3.2750

 11:38:25

 TRQX

 1,079

 1077453346860892

 3.2760

 11:38:25

 CHIX

 1,346

 120000UMS

 3.2750

 11:38:25

 BATE

 1,553

 20000PX4

 3.2740

 11:38:26

 XLON

 1,409

 1077453292327453

 3.2740

 11:38:26

 XLON

 659

 1077453292327454

 3.2740

 11:39:18

 AQXE

 306

 55548

 3.2740

 11:39:18

 AQXE

 620

 55549

 3.2730

 11:44:40

 XLON

 2,078

 1077453292327861

 3.2780

 11:46:01

 CHIX

 1,470

 120000V96

 3.2790

 11:49:12

 XLON

 15

 1077453292328144

 3.2790

 11:49:12

 XLON

 900

 1077453292328145

 3.2790

 11:49:22

 XLON

 243

 1077453292328162

 3.2790

 11:49:22

 XLON

 900

 1077453292328163

 3.2790

 11:50:21

 XLON

 1,924

 1077453292328215

 3.2790

 11:50:21

 XLON

 154

 1077453292328216

 3.2790

 11:50:21

 XLON

 1,000

 1077453292328217

 3.2790

 11:50:21

 TRQX

 1,258

 1077453346862328

 3.2790

 11:50:22

 XLON

 544

 1077453292328220

 3.2790

 11:50:23

 XLON

 18

 1077453292328221

 3.2790

 11:50:23

 XLON

 900

 1077453292328222

 3.2790

 11:50:40

 XLON

 406

 1077453292328259

 3.2790

 11:50:40

 XLON

 950

 1077453292328260

 3.2790

 11:50:41

 XLON

 36

 1077453292328271

 3.2790

 11:52:56

 XLON

 900

 1077453292328399

 3.2790

 11:52:56

 CHIX

 798

 120000VUJ

 3.2790

 11:52:56

 CHIX

 738

 120000VUK

 3.2790

 11:52:56

 AQXE

 1,974

 58486

 3.2790

 11:52:57

 XLON

 1,033

 1077453292328404

 3.2790

 11:52:57

 XLON

 396

 1077453292328411

 3.2790

 11:53:00

 XLON

 226

 1077453292328421

 3.2790

 11:53:00

 XLON

 807

 1077453292328422

 3.2780

 11:53:02

 XLON

 2,105

 1077453292328427

 3.2780

 11:53:02

 CHIX

 1,138

 120000VVE

 3.2780

 11:53:02

 BATE

 1,577

 20000QXL

 3.2770

 11:54:31

 XLON

 2,135

 1077453292328584

 3.2760

 11:57:11

 XLON

 1,947

 1077453292328697

 3.2760

 11:57:20

 XLON

 140

 1077453292328729

 3.2770

 12:00:14

 XLON

 2,072

 1077453292329041

 3.2770

 12:00:14

 XLON

 1,033

 1077453292329044

 3.2770

 12:01:27

 XLON

 679

 1077453292329090

 3.2760

 12:01:29

 XLON

 2,060

 1077453292329092

 3.2750

 12:01:29

 XLON

 227

 1077453292329094

 3.2750

 12:01:29

 XLON

 1,842

 1077453292329095

 3.2740

 12:01:29

 XLON

 35

 1077453292329096

 3.2740

 12:01:29

 XLON

 2,092

 1077453292329097

 3.2760

 12:01:29

 TRQX

 1,071

 1077453346863314

 3.2750

 12:01:29

 TRQX

 557

 1077453346863315

 3.2750

 12:01:29

 TRQX

 516

 1077453346863316

 3.2760

 12:01:29

 CHIX

 1,958

 120000WRB

 3.2750

 12:01:29

 BATE

 1,580

 20000RLA

 3.2750

 12:05:10

 XLON

 2,089

 1077453292329660

 3.2740

 12:05:10

 XLON

 2,115

 1077453292329661

 3.2750

 12:05:10

 CHIX

 812

 120000XEA

 3.2750

 12:05:10

 CHIX

 727

 120000XEB

 3.2730

 12:05:13

 XLON

 2,109

 1077453292329708

 3.2720

 12:05:13

 XLON

 533

 1077453292329710

 3.2720

 12:05:13

 XLON

 23

 1077453292329711

 3.2720

 12:05:13

 XLON

 1,547

 1077453292329712

 3.2710

 12:05:51

 XLON

 1,439

 1077453292329746

 3.2710

 12:05:51

 XLON

 675

 1077453292329747

 3.2700

 12:05:53

 XLON

 2,107

 1077453292329748

 3.2690

 12:06:14

 XLON

 883

 1077453292329866

 3.2690

 12:06:14

 XLON

 1,273

 1077453292329867

 3.2690

 12:06:14

 AQXE

 1,117

 61747

 3.2680

 12:06:52

 XLON

 2,000

 1077453292329931

 3.2680

 12:06:52

 XLON

 59

 1077453292329932

 3.2670

 12:06:57

 XLON

 2,000

 1077453292329975

 3.2670

 12:06:57

 XLON

 75

 1077453292329976

 3.2660

 12:06:59

 XLON

 2,061

 1077453292329981

 3.2680

 12:11:32

 CHIX

 223

 120000Y38

 3.2680

 12:11:32

 CHIX

 1,325

 120000Y39

 3.2700

 12:13:20

 XLON

 2,144

 1077453292330619

 3.2740

 12:21:21

 XLON

 166

 1077453292331298

 3.2740

 12:21:21

 XLON

 711

 1077453292331299

 3.2730

 12:23:43

 XLON

 2,101

 1077453292331429

 3.2740

 12:26:16

 XLON

 2,114

 1077453292331680

 3.2740

 12:26:16

 XLON

 1,033

 1077453292331683

 3.2740

 12:26:16

 CHIX

 1,150

 120000ZQQ

 3.2740

 12:26:16

 BATE

 1,180

 20000TWZ

 3.2740

 12:26:16

 AQXE

 1,854

 66127

 3.2740

 12:27:54

 XLON

 922

 1077453292331813

 3.2740

 12:27:54

 CHIX

 1,039

 120000ZVN

 3.2750

 12:29:50

 TRQX

 1,037

 1077453346865766

 3.2750

 12:30:20

 XLON

 2,080

 1077453292332095

 3.2750

 12:30:20

 CHIX

 1,738

 12000107R

 3.2750

 12:30:20

 AQXE

 1,613

 67228

 3.2770

 12:31:00

 XLON

 557

 1077453292332176

 3.2770

 12:31:00

 XLON

 608

 1077453292332177

 3.2770

 12:31:00

 XLON

 1,239

 1077453292332178

 3.2770

 12:31:00

 XLON

 305

 1077453292332179

 3.2760

 12:31:01

 XLON

 773

 1077453292332181

 3.2770

 12:31:01

 XLON

 1,635

 1077453292332182

 3.2760

 12:31:02

 XLON

 804

 1077453292332185

 3.2770

 12:31:18

 XLON

 661

 1077453292332224

 3.2770

 12:32:46

 XLON

 674

 1077453292332271

 3.2770

 12:32:46

 XLON

 1,452

 1077453292332272

 3.2770

 12:32:46

 XLON

 340

 1077453292332273

 3.2770

 12:32:47

 XLON

 722

 1077453292332274

 3.2770

 12:32:47

 XLON

 21

 1077453292332275

 3.2770

 12:32:49

 XLON

 16

 1077453292332276

 3.2770

 12:32:52

 XLON

 18

 1077453292332278

 3.2770

 12:33:34

 XLON

 24

 1077453292332314

 3.2760

 12:36:03

 XLON

 1,908

 1077453292332528

 3.2760

 12:36:03

 XLON

 203

 1077453292332529

 3.2760

 12:36:03

 TRQX

 1,484

 1077453346866274

 3.2760

 12:36:03

 BATE

 1,881

 20000UQL

 3.2750

 12:36:29

 XLON

 2,137

 1077453292332581

 3.2750

 12:36:29

 CHIX

 1,635

 1200010R8

 3.2740

 12:37:03

 XLON

 2,084

 1077453292332626

 3.2740

 12:37:03

 XLON

 1,033

 1077453292332631

 3.2730

 12:37:37

 XLON

 2,090

 1077453292332697

 3.2720

 12:39:19

 XLON

 2,000

 1077453292332812

 Price GBP  Time of each trade on 27 Sep 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 3.2530     08:56:45                                 XLON           2,000             1077453292315568
 3.2530     08:56:45                                 XLON           75                1077453292315569
 3.2570     08:58:09                                 CHIX           2,128             120000D8M
 3.2570     08:58:09                                 BATE           643               20000C77
 3.2570     08:58:09                                 BATE           643               20000C79
 3.2570     08:58:09                                 BATE           777               20000C7C
 3.2560     09:00:37                                 XLON           1,856             1077453292315858
 3.2550     09:00:37                                 XLON           1,768             1077453292315860
 3.2550     09:00:37                                 TRQX           2,096             1077453346842832
 3.2560     09:00:37                                 CHIX           2,148             120000DK7
 3.2550     09:00:37                                 CHIX           2,098             120000DKB
 3.2560     09:00:37                                 AQXE           1,336             17538
 3.2560     09:00:37                                 AQXE           769               17540
 3.2560     09:00:37                                 BATE           2,120             20000CGN
 3.2550     09:00:37                                 BATE           2,145             20000CGP
 3.2660     09:09:58                                 XLON           1,796             1077453292316676
 3.2650     09:09:58                                 XLON           1,320             1077453292316680
 3.2660     09:09:58                                 CHIX           1,835             120000EN0
 3.2660     09:09:58                                 AQXE           701               20291
 3.2660     09:09:58                                 AQXE           1,194             20292
 3.2650     09:10:49                                 XLON           1,251             1077453292316762
 3.2650     09:10:49                                 TRQX           1,796             1077453346844402
 3.2650     09:10:49                                 CHIX           1,687             120000EPJ
 3.2660     09:10:49                                 AQXE           1,265             20497
 3.2650     09:10:49                                 AQXE           1,877             20498
 3.2660     09:12:14                                 CHIX           862               120000EUL
 3.2660     09:12:14                                 CHIX           449               120000EUM
 3.2650     09:15:52                                 XLON           1,956             1077453292317164
 3.2650     09:15:52                                 TRQX           791               1077453346845155
 3.2650     09:15:52                                 TRQX           485               1077453346845157
 3.2640     09:16:05                                 XLON           1,378             1077453292317171
 3.2640     09:16:05                                 TRQX           222               1077453346845195
 3.2640     09:16:05                                 CHIX           1,056             120000F4J
 3.2640     09:16:14                                 XLON           1,855             1077453292317196
 3.2640     09:16:14                                 CHIX           880               120000F6S
 3.2640     09:16:20                                 TRQX           1,549             1077453346845258
 3.2630     09:17:11                                 XLON           1,453             1077453292317337
 3.2630     09:17:11                                 BATE           1,367             20000DWF
 3.2620     09:17:19                                 XLON           1,391             1077453292317349
 3.2610     09:19:12                                 XLON           1,293             1077453292317511
 3.2640     09:22:28                                 XLON           1,908             1077453292317781
 3.2630     09:22:28                                 XLON           1,818             1077453292317782
 3.2640     09:22:28                                 TRQX           1,530             1077453346846148
 3.2630     09:22:28                                 CHIX           1,037             120000FYM
 3.2630     09:22:28                                 CHIX           274               120000FYN
 3.2620     09:22:30                                 XLON           2,000             1077453292317786
 3.2620     09:22:30                                 XLON           27                1077453292317787
 3.2620     09:22:30                                 TRQX           1,364             1077453346846153
 3.2610     09:22:30                                 BATE           869               20000EC3
 3.2610     09:22:41                                 XLON           1,537             1077453292317799
 3.2610     09:22:41                                 BATE           315               20000ED3
 3.2640     09:25:07                                 XLON           1,655             1077453292317934
 3.2640     09:25:07                                 TRQX           1,084             1077453346846517
 3.2640     09:25:07                                 BATE           1,154             20000EPA
 3.2630     09:25:10                                 XLON           1,791             1077453292317938
 3.2630     09:25:10                                 CHIX           418               120000GEW
 3.2630     09:25:10                                 CHIX           308               120000GEY
 3.2630     09:25:10                                 CHIX           666               120000GF0
 3.2630     09:25:10                                 BATE           1,115             20000EPF
 3.2670     09:28:52                                 XLON           2,064             1077453292318232
 3.2740     09:41:52                                 CHIX           1,245             120000ICT
 3.2770     09:44:49                                 XLON           2,091             1077453292319144
 3.2760     09:44:49                                 XLON           2,137             1077453292319149
 3.2760     09:44:49                                 TRQX           1,300             1077453346848773
 3.2770     09:44:49                                 CHIX           1,392             120000IPH
 3.2770     09:45:14                                 XLON           2,071             1077453292319183
 3.2780     09:49:00                                 XLON           2,000             1077453292319431
 3.2780     09:49:00                                 XLON           97                1077453292319432
 3.2770     09:49:00                                 XLON           2,150             1077453292319436
 3.2780     09:49:00                                 CHIX           1,092             120000J7O
 3.2770     09:49:00                                 CHIX           1,300             120000J7P
 3.2770     09:49:00                                 BATE           1,392             20000GWE
 3.2780     09:49:00                                 AQXE           596               30109
 3.2780     09:49:00                                 AQXE           738               30110
 3.2760     09:52:37                                 XLON           2,000             1077453292319681
 3.2760     09:52:37                                 XLON           135               1077453292319682
 3.2760     09:52:37                                 TRQX           1,223             1077453346849741
 3.2760     09:52:37                                 CHIX           1,175             120000JOT
 3.2760     09:52:37                                 BATE           1,157             20000H8Q
 3.2750     09:52:41                                 XLON           2,098             1077453292319691
 3.2740     09:52:41                                 XLON           791               1077453292319693
 3.2740     09:52:41                                 XLON           1,309             1077453292319694
 3.2750     09:52:41                                 TRQX           834               1077453346849758
 3.2750     09:52:41                                 TRQX           398               1077453346849759
 3.2750     09:52:41                                 CHIX           1,276             120000JPW
 3.2750     09:52:41                                 CHIX           83                120000JPX
 3.2750     09:52:41                                 BATE           1,060             20000H9G
 3.2730     09:52:45                                 XLON           2,141             1077453292319708
 3.2720     09:52:45                                 XLON           2,075             1077453292319711
 3.2710     09:52:45                                 XLON           542               1077453292319714
 3.2710     09:53:52                                 XLON           1,527             1077453292319779
 3.2700     09:54:08                                 XLON           937               1077453292319808
 3.2700     09:54:08                                 XLON           1,200             1077453292319809
 3.2690     09:55:33                                 XLON           2,158             1077453292319884
 3.2690     09:55:33                                 TRQX           1,564             1077453346850038
 3.2680     09:56:32                                 AQXE           664               32068
 3.2680     09:56:45                                 XLON           690               1077453292319965
 3.2680     09:56:45                                 XLON           1,367             1077453292319966
 3.2680     09:56:45                                 AQXE           405               32162
 3.2680     09:56:45                                 AQXE           774               32163
 3.2670     09:56:49                                 XLON           2,074             1077453292319976
 3.2670     09:56:49                                 CHIX           1,795             120000KAE
 3.2690     09:57:56                                 XLON           2,072             1077453292320045
 3.2680     10:00:37                                 XLON           2,066             1077453292320266
 3.2670     10:00:37                                 AQXE           1,321             33237
 3.2670     10:00:43                                 XLON           2,000             1077453292320268
 3.2670     10:00:43                                 XLON           160               1077453292320269
 3.2670     10:00:43                                 BATE           1,980             20000HZM
 3.2660     10:01:35                                 XLON           2,164             1077453292320320
 3.2650     10:01:45                                 XLON           559               1077453292320332
 3.2650     10:01:45                                 XLON           1,537             1077453292320333
 3.2650     10:01:45                                 CHIX           92                120000KRQ
 3.2650     10:01:45                                 CHIX           1,549             120000KRR
 3.2640     10:01:49                                 XLON           671               1077453292320348
 3.2640     10:01:49                                 XLON           463               1077453292320349
 3.2640     10:01:49                                 XLON           922               1077453292320350
 3.2630     10:01:49                                 AQXE           1,672             33455
 3.2630     10:03:40                                 XLON           129               1077453292320488
 3.2630     10:03:50                                 XLON           1,617             1077453292320507
 3.2630     10:03:50                                 XLON           407               1077453292320508
 3.2620     10:05:04                                 XLON           1,274             1077453292320589
 3.2620     10:05:04                                 XLON           861               1077453292320590
 3.2610     10:05:19                                 XLON           2,110             1077453292320609
 3.2600     10:07:25                                 XLON           865               1077453292320904
 3.2600     10:07:27                                 XLON           467               1077453292320905
 3.2600     10:07:27                                 XLON           733               1077453292320906
 3.2590     10:07:44                                 CHIX           1,527             120000LJ0
 3.2590     10:10:12                                 XLON           1,353             1077453292321067
 3.2580     10:12:17                                 XLON           1,862             1077453292321175
 3.2580     10:12:17                                 BATE           1,529             20000IYO
 3.2600     10:14:57                                 CHIX           1,590             120000M5Y
 3.2600     10:15:32                                 XLON           2,119             1077453292321406
 3.2610     10:18:01                                 XLON           690               1077453292321532
 3.2610     10:18:01                                 XLON           1,120             1077453292321533
 3.2610     10:18:01                                 XLON           281               1077453292321534
 3.2610     10:18:01                                 TRQX           16                1077453346852354
 3.2610     10:18:01                                 TRQX           249               1077453346852358
 3.2610     10:18:01                                 TRQX           243               1077453346852359
 3.2610     10:18:01                                 TRQX           624               1077453346852360
 3.2610     10:18:01                                 CHIX           1,594             120000MJY
 3.2610     10:18:01                                 BATE           17                20000JII
 3.2610     10:18:01                                 BATE           1,216             20000JIK
 3.2610     10:18:01                                 AQXE           13                38252
 3.2610     10:18:01                                 AQXE           1,265             38263
 3.2620     10:20:05                                 XLON           2,063             1077453292321768
 3.2620     10:20:05                                 TRQX           677               1077453346852676
 3.2620     10:22:37                                 TRQX           66                1077453346852947
 3.2620     10:22:37                                 TRQX           676               1077453346852948
 3.2620     10:22:50                                 XLON           2,103             1077453292321986
 3.2620     10:22:50                                 CHIX           1,259             120000N43
 3.2620     10:22:50                                 AQXE           1,325             39555
 3.2610     10:22:55                                 XLON           2,092             1077453292321988
 3.2600     10:23:22                                 XLON           2,114             1077453292322024
 3.2600     10:23:22                                 AQXE           11                39720
 3.2600     10:23:45                                 AQXE           806               39858
 3.2600     10:24:00                                 AQXE           968               39925
 3.2590     10:25:29                                 XLON           1,983             1077453292322129
 3.2590     10:25:29                                 XLON           18                1077453292322130
 3.2580     10:28:18                                 XLON           2,130             1077453292322401
 3.2580     10:28:19                                 CHIX           1,966             120000NTX
 3.2600     10:32:38                                 XLON           2,129             1077453292322717
 3.2590     10:32:38                                 XLON           2,059             1077453292322718
 3.2590     10:32:38                                 CHIX           1,205             120000O8O
 3.2590     10:32:38                                 BATE           1,386             20000KW1
 3.2590     10:32:38                                 AQXE           243               41928
 3.2590     10:32:38                                 AQXE           1,438             41929
 3.2590     10:33:07                                 XLON           2,117             1077453292322739
 3.2590     10:33:07                                 TRQX           1,253             1077453346854201
 3.2600     10:35:50                                 XLON           2,113             1077453292322935
 3.2600     10:35:50                                 TRQX           1,233             1077453346854559
 3.2600     10:35:50                                 BATE           1,062             20000L7H
 3.2600     10:37:23                                 CHIX           1,994             120000ORW
 3.2640     10:40:50                                 XLON           2,154             1077453292323287
 3.2640     10:40:50                                 XLON           1,033             1077453292323289
 3.2670     10:46:14                                 XLON           291               1077453292323627
 3.2690     10:47:27                                 XLON           558               1077453292323687
 3.2710     10:50:15                                 XLON           2,121             1077453292323897
 3.2710     10:50:15                                 CHIX           934               120000Q0Z
 3.2710     10:50:15                                 CHIX           2                 120000Q10
 3.2710     10:50:15                                 CHIX           339               120000Q11
 3.2710     10:50:15                                 BATE           1                 20000M8A
 3.2750     10:51:10                                 XLON           2,055             1077453292323952
 3.2750     10:51:10                                 XLON           770               1077453292323954
 3.2750     10:51:10                                 CHIX           1,155             120000Q51
 3.2750     10:51:10                                 AQXE           1,143             45802
 3.2770     10:53:08                                 XLON           2,062             1077453292324161
 3.2760     10:53:08                                 XLON           2,070             1077453292324165
 3.2760     10:53:08                                 XLON           246               1077453292324169
 3.2770     10:53:08                                 XLON           690               1077453292324170
 3.2770     10:53:08                                 XLON           1,000             1077453292324171
 3.2770     10:53:08                                 XLON           246               1077453292324172
 3.2770     10:53:08                                 XLON           527               1077453292324173
 3.2770     10:53:08                                 CHIX           934               120000QDC
 3.2770     10:53:08                                 CHIX           212               120000QDD
 3.2760     10:53:08                                 BATE           1,196             20000MHM
 3.2770     10:53:08                                 AQXE           1,141             46221
 3.2760     10:53:08                                 AQXE           1,197             46223
 3.2750     10:53:50                                 XLON           23                1077453292324227
 3.2750     10:53:50                                 XLON           2,054             1077453292324228
 3.2750     10:53:50                                 XLON           1,300             1077453292324231
 3.2750     10:53:50                                 XLON           690               1077453292324232
 3.2760     10:53:50                                 XLON           719               1077453292324233
 3.2750     10:53:50                                 XLON           1,022             1077453292324234
 3.2750     10:53:50                                 BATE           1,087             20000MIT
 3.2750     10:53:50                                 AQXE           1,173             46334
 3.2750     10:53:51                                 XLON           1,487             1077453292324240
 3.2750     10:53:54                                 XLON           2                 1077453292324244
 3.2750     10:53:59                                 XLON           3                 1077453292324255
 3.2750     10:53:59                                 XLON           22                1077453292324256
 3.2750     10:54:02                                 XLON           20                1077453292324257
 3.2770     10:56:00                                 XLON           2,124             1077453292324392
 3.2770     10:56:00                                 XLON           1,200             1077453292324394
 3.2770     10:56:00                                 CHIX           1,913             120000QNN
 3.2760     10:57:57                                 XLON           2,084             1077453292324498
 3.2760     10:57:57                                 XLON           1,198             1077453292324499
 3.2770     10:57:57                                 XLON           1,198             1077453292324500
 3.2770     10:57:57                                 XLON           313               1077453292324501
 3.2770     10:57:57                                 AQXE           1,042             47081
 3.2770     10:57:57                                 AQXE           790               47082
 3.2750     10:58:08                                 XLON           2,065             1077453292324553
 3.2750     10:58:08                                 BATE           1,826             20000MVF
 3.2750     10:58:09                                 TRQX           1,376             1077453346857050
 3.2740     10:58:50                                 XLON           2,159             1077453292324607
 3.2730     10:58:50                                 XLON           2,144             1077453292324609
 3.2720     10:58:50                                 XLON           2,081             1077453292324610
 3.2740     10:58:50                                 TRQX           1,177             1077453346857223
 3.2730     10:58:50                                 TRQX           1,210             1077453346857226
 3.2710     10:59:27                                 XLON           2,059             1077453292324650
 3.2710     11:01:07                                 XLON           2,157             1077453292324740
 3.2720     11:01:07                                 CHIX           1,618             120000R8Z
 3.2760     11:17:30                                 XLON           23                1077453292325787
 3.2760     11:17:30                                 XLON           2,101             1077453292325788
 3.2760     11:17:30                                 CHIX           5                 120000SMO
 3.2760     11:17:30                                 BATE           40                20000O8A
 3.2760     11:17:30                                 BATE           1,570             20000O8B
 3.2780     11:17:36                                 XLON           16                1077453292325800
 3.2790     11:18:10                                 XLON           72                1077453292325831
 3.2790     11:18:10                                 XLON           2                 1077453292325832
 3.2790     11:19:30                                 XLON           268               1077453292325925
 3.2780     11:21:53                                 XLON           2,072             1077453292326028
 3.2780     11:21:53                                 XLON           900               1077453292326032
 3.2780     11:21:53                                 CHIX           1,535             120000T1L
 3.2780     11:21:53                                 AQXE           116               51928
 3.2780     11:21:53                                 AQXE           1,469             51929
 3.2780     11:23:20                                 XLON           1,423             1077453292326088
 3.2780     11:23:20                                 XLON           346               1077453292326089
 3.2780     11:23:22                                 XLON           2                 1077453292326091
 3.2780     11:24:28                                 XLON           2,117             1077453292326171
 3.2780     11:24:28                                 TRQX           696               1077453346859571
 3.2780     11:24:28                                 TRQX           730               1077453346859572
 3.2770     11:24:30                                 XLON           2,143             1077453292326192
 3.2760     11:24:30                                 XLON           1,737             1077453292326194
 3.2760     11:24:30                                 XLON           78                1077453292326195
 3.2760     11:24:30                                 XLON           318               1077453292326196
 3.2770     11:24:30                                 TRQX           41                1077453346859581
 3.2770     11:24:30                                 TRQX           1,169             1077453346859582
 3.2760     11:24:30                                 TRQX           1,238             1077453346859584
 3.2770     11:24:30                                 CHIX           1,511             120000T7Z
 3.2760     11:24:30                                 CHIX           1,058             120000T82
 3.2770     11:24:30                                 BATE           277               20000OPZ
 3.2770     11:24:30                                 BATE           20                20000OQ0
 3.2770     11:24:30                                 BATE           1,247             20000OQ1
 3.2770     11:24:30                                 AQXE           1,820             52356
 3.2760     11:31:45                                 XLON           2,000             1077453292326654
 3.2760     11:31:45                                 XLON           80                1077453292326655
 3.2760     11:31:45                                 CHIX           1,390             120000TW2
 3.2760     11:31:45                                 CHIX           29                120000TW3
 3.2760     11:32:10                                 CHIX           137               120000TWN
 3.2750     11:32:14                                 XLON           2,139             1077453292326671
 3.2750     11:32:14                                 CHIX           785               120000TWP
 3.2750     11:32:14                                 CHIX           7                 120000TWQ
 3.2750     11:32:14                                 CHIX           278               120000TWR
 3.2740     11:34:09                                 XLON           2,000             1077453292326826
 3.2740     11:34:09                                 XLON           55                1077453292326827
 3.2730     11:34:09                                 XLON           57                1077453292326829
 3.2750     11:35:53                                 XLON           2,105             1077453292327232
 3.2760     11:38:25                                 XLON           2,058             1077453292327448
 3.2750     11:38:25                                 XLON           2,074             1077453292327452
 3.2750     11:38:25                                 TRQX           1,079             1077453346860892
 3.2760     11:38:25                                 CHIX           1,346             120000UMS
 3.2750     11:38:25                                 BATE           1,553             20000PX4
 3.2740     11:38:26                                 XLON           1,409             1077453292327453
 3.2740     11:38:26                                 XLON           659               1077453292327454
 3.2740     11:39:18                                 AQXE           306               55548
 3.2740     11:39:18                                 AQXE           620               55549
 3.2730     11:44:40                                 XLON           2,078             1077453292327861
 3.2780     11:46:01                                 CHIX           1,470             120000V96
 3.2790     11:49:12                                 XLON           15                1077453292328144
 3.2790     11:49:12                                 XLON           900               1077453292328145
 3.2790     11:49:22                                 XLON           243               1077453292328162
 3.2790     11:49:22                                 XLON           900               1077453292328163
 3.2790     11:50:21                                 XLON           1,924             1077453292328215
 3.2790     11:50:21                                 XLON           154               1077453292328216
 3.2790     11:50:21                                 XLON           1,000             1077453292328217
 3.2790     11:50:21                                 TRQX           1,258             1077453346862328
 3.2790     11:50:22                                 XLON           544               1077453292328220
 3.2790     11:50:23                                 XLON           18                1077453292328221
 3.2790     11:50:23                                 XLON           900               1077453292328222
 3.2790     11:50:40                                 XLON           406               1077453292328259
 3.2790     11:50:40                                 XLON           950               1077453292328260
 3.2790     11:50:41                                 XLON           36                1077453292328271
 3.2790     11:52:56                                 XLON           900               1077453292328399
 3.2790     11:52:56                                 CHIX           798               120000VUJ
 3.2790     11:52:56                                 CHIX           738               120000VUK
 3.2790     11:52:56                                 AQXE           1,974             58486
 3.2790     11:52:57                                 XLON           1,033             1077453292328404
 3.2790     11:52:57                                 XLON           396               1077453292328411
 3.2790     11:53:00                                 XLON           226               1077453292328421
 3.2790     11:53:00                                 XLON           807               1077453292328422
 3.2780     11:53:02                                 XLON           2,105             1077453292328427
 3.2780     11:53:02                                 CHIX           1,138             120000VVE
 3.2780     11:53:02                                 BATE           1,577             20000QXL
 3.2770     11:54:31                                 XLON           2,135             1077453292328584
 3.2760     11:57:11                                 XLON           1,947             1077453292328697
 3.2760     11:57:20                                 XLON           140               1077453292328729
 3.2770     12:00:14                                 XLON           2,072             1077453292329041
 3.2770     12:00:14                                 XLON           1,033             1077453292329044
 3.2770     12:01:27                                 XLON           679               1077453292329090
 3.2760     12:01:29                                 XLON           2,060             1077453292329092
 3.2750     12:01:29                                 XLON           227               1077453292329094
 3.2750     12:01:29                                 XLON           1,842             1077453292329095
 3.2740     12:01:29                                 XLON           35                1077453292329096
 3.2740     12:01:29                                 XLON           2,092             1077453292329097
 3.2760     12:01:29                                 TRQX           1,071             1077453346863314
 3.2750     12:01:29                                 TRQX           557               1077453346863315
 3.2750     12:01:29                                 TRQX           516               1077453346863316
 3.2760     12:01:29                                 CHIX           1,958             120000WRB
 3.2750     12:01:29                                 BATE           1,580             20000RLA
 3.2750     12:05:10                                 XLON           2,089             1077453292329660
 3.2740     12:05:10                                 XLON           2,115             1077453292329661
 3.2750     12:05:10                                 CHIX           812               120000XEA
 3.2750     12:05:10                                 CHIX           727               120000XEB
 3.2730     12:05:13                                 XLON           2,109             1077453292329708
 3.2720     12:05:13                                 XLON           533               1077453292329710
 3.2720     12:05:13                                 XLON           23                1077453292329711
 3.2720     12:05:13                                 XLON           1,547             1077453292329712
 3.2710     12:05:51                                 XLON           1,439             1077453292329746
 3.2710     12:05:51                                 XLON           675               1077453292329747
 3.2700     12:05:53                                 XLON           2,107             1077453292329748
 3.2690     12:06:14                                 XLON           883               1077453292329866
 3.2690     12:06:14                                 XLON           1,273             1077453292329867
 3.2690     12:06:14                                 AQXE           1,117             61747
 3.2680     12:06:52                                 XLON           2,000             1077453292329931
 3.2680     12:06:52                                 XLON           59                1077453292329932
 3.2670     12:06:57                                 XLON           2,000             1077453292329975
 3.2670     12:06:57                                 XLON           75                1077453292329976
 3.2660     12:06:59                                 XLON           2,061             1077453292329981
 3.2680     12:11:32                                 CHIX           223               120000Y38
 3.2680     12:11:32                                 CHIX           1,325             120000Y39
 3.2700     12:13:20                                 XLON           2,144             1077453292330619
 3.2740     12:21:21                                 XLON           166               1077453292331298
 3.2740     12:21:21                                 XLON           711               1077453292331299
 3.2730     12:23:43                                 XLON           2,101             1077453292331429
 3.2740     12:26:16                                 XLON           2,114             1077453292331680
 3.2740     12:26:16                                 XLON           1,033             1077453292331683
 3.2740     12:26:16                                 CHIX           1,150             120000ZQQ
 3.2740     12:26:16                                 BATE           1,180             20000TWZ
 3.2740     12:26:16                                 AQXE           1,854             66127
 3.2740     12:27:54                                 XLON           922               1077453292331813
 3.2740     12:27:54                                 CHIX           1,039             120000ZVN
 3.2750     12:29:50                                 TRQX           1,037             1077453346865766
 3.2750     12:30:20                                 XLON           2,080             1077453292332095
 3.2750     12:30:20                                 CHIX           1,738             12000107R
 3.2750     12:30:20                                 AQXE           1,613             67228
 3.2770     12:31:00                                 XLON           557               1077453292332176
 3.2770     12:31:00                                 XLON           608               1077453292332177
 3.2770     12:31:00                                 XLON           1,239             1077453292332178
 3.2770     12:31:00                                 XLON           305               1077453292332179
 3.2760     12:31:01                                 XLON           773               1077453292332181
 3.2770     12:31:01                                 XLON           1,635             1077453292332182
 3.2760     12:31:02                                 XLON           804               1077453292332185
 3.2770     12:31:18                                 XLON           661               1077453292332224
 3.2770     12:32:46                                 XLON           674               1077453292332271
 3.2770     12:32:46                                 XLON           1,452             1077453292332272
 3.2770     12:32:46                                 XLON           340               1077453292332273
 3.2770     12:32:47                                 XLON           722               1077453292332274
 3.2770     12:32:47                                 XLON           21                1077453292332275
 3.2770     12:32:49                                 XLON           16                1077453292332276
 3.2770     12:32:52                                 XLON           18                1077453292332278
 3.2770     12:33:34                                 XLON           24                1077453292332314
 3.2760     12:36:03                                 XLON           1,908             1077453292332528
 3.2760     12:36:03                                 XLON           203               1077453292332529
 3.2760     12:36:03                                 TRQX           1,484             1077453346866274
 3.2760     12:36:03                                 BATE           1,881             20000UQL
 3.2750     12:36:29                                 XLON           2,137             1077453292332581
 3.2750     12:36:29                                 CHIX           1,635             1200010R8
 3.2740     12:37:03                                 XLON           2,084             1077453292332626
 3.2740     12:37:03                                 XLON           1,033             1077453292332631
 3.2730     12:37:37                                 XLON           2,090             1077453292332697
 3.2720     12:39:19                                 XLON           2,000             1077453292332812
 3.2720     12:39:19                                 XLON           110               1077453292332813
 3.2710     12:40:55                                 XLON           2,090             107745

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